Idx|Pair|Code|Indices|2002-06-17|2002-06-14|2002-06-13|2002-06-12|2002-06-11|2002-06-10|2002-06-07|2002-06-06|2002-06-05|2002-06-04|2002-06-03|2002-05-31|2002-05-30|2002-05-29|2002-05-28|2002-05-27|2002-05-24|2002-05-23|2002-05-22|2002-05-21|2002-05-20|2002-05-17|2002-05-16|2002-05-15|2002-05-14|2002-05-13|2002-05-10|2002-05-09|2002-05-08|2002-05-07|2002-05-06|2002-05-03|2002-05-02|2002-05-01|2002-04-30|2002-04-29|2002-04-26|2002-04-25|2002-04-24|2002-04-23|2002-04-22|2002-04-19|2002-04-18|2002-04-17|2002-04-16|2002-04-15|2002-04-12|2002-04-11|2002-04-10|2002-04-09|2002-04-08|2002-04-05|2002-04-04|2002-04-03|2002-04-02|2002-04-01|2002-03-29|2002-03-28|2002-03-27|2002-03-26|2002-03-25|2002-03-22|2002-03-21|2002-03-20|2002-03-19|2002-03-18|2002-03-15|2002-03-14|2002-03-13|2002-03-12|2002-03-11|2002-03-08|2002-03-07|2002-03-06|2002-03-05|2002-03-04|2002-03-01|2002-02-28|2002-02-27|2002-02-26|2002-02-25|2002-02-22|2002-02-21|2002-02-20|2002-02-19|2002-02-18|2002-02-15|2002-02-14|2002-02-13|2002-02-12|2002-02-11|2002-02-08|2002-02-07|2002-02-06|2002-02-05|2002-02-04|2002-02-01|2002-01-31|2002-01-30|2002-01-29|2002-01-28|2002-01-25|2002-01-24|2002-01-23|2002-01-22|2002-01-21|2002-01-18|2002-01-17|2002-01-16|2002-01-15|2002-01-14|2002-01-11|2002-01-10|2002-01-09|2002-01-08|2002-01-07|2002-01-04|2002-01-03|2002-01-02|2002-01-01|2001-12-31|2001-12-28|2001-12-27|2001-12-26|2001-12-25|2001-12-24|2001-12-21|2001-12-20|2001-12-19|2001-12-18|2001-12-17|2001-12-14|2001-12-13|2001-12-12|2001-12-11|2001-12-10|2001-12-07|2001-12-06|2001-12-05|2001-12-04|2001-12-03|2001-11-30|2001-11-29|2001-11-28|2001-11-27|2001-11-26|2001-11-23|2001-11-22|2001-11-21|2001-11-20|2001-11-19|2001-11-16|2001-11-15|2001-11-14|2001-11-13|2001-11-12|2001-11-09|2001-11-08|2001-11-07|2001-11-06|2001-11-05|2001-11-02|2001-11-01|2001-10-31|2001-10-30|2001-10-29|2001-10-26|2001-10-25|2001-10-24|2001-10-23|2001-10-22|2001-10-19|2001-10-18|2001-10-17|2001-10-16|2001-10-15|2001-10-12|2001-10-11|2001-10-10|2001-10-09|2001-10-08|2001-10-05|2001-10-04|2001-10-03|2001-10-02|2001-10-01|2001-09-28|2001-09-27|2001-09-26|2001-09-25|2001-09-24|2001-09-21|2001-09-20|2001-09-19|2001-09-18|2001-09-17|2001-09-14|2001-09-13|2001-09-12|2001-09-11|2001-09-10|2001-09-07|2001-09-06|2001-09-05|2001-09-04|2001-09-03|2001-08-31|2001-08-30|2001-08-29|2001-08-28|2001-08-27|2001-08-24|2001-08-23|2001-08-22|2001-08-21|2001-08-20|2001-08-17|2001-08-16|2001-08-15|2001-08-14|2001-08-13|2001-08-10|2001-08-09|2001-08-08|2001-08-07|2001-08-06|2001-08-03|2001-08-02|2001-08-01|2001-07-31|2001-07-30|2001-07-27|2001-07-26|2001-07-25|2001-07-24|2001-07-23|2001-07-20|2001-07-19|2001-07-18|2001-07-17|2001-07-16|2001-07-13|2001-07-12|2001-07-11|2001-07-10|2001-07-09|2001-07-06|2001-07-05|2001-07-04|2001-07-03|2001-07-02|2001-06-29
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE|3.62|3.5|3.59|3.65|3.71|3.87|3.75|3.71|4.01|4.33|4.03|4.08|4.15|4.12|4.2||4.25|4.33|4.04|4.03|4.11|4.13|4.09|4.06|4.09|4.19|3.97|4.04|4.24|3.83|3.92|3.82|3.97|4.02|3.93|3.71|3.74|3.89|3.78|3.7|3.87|3.93|3.95|3.91|3.96|3.86|3.73|3.66|3.74|3.62|3.63|3.57|3.61|3.55|3.54|3.72||3.73|3.64|3.57|3.51|3.51|3.67|3.51|3.6|3.68|3.66|3.8|3.82|3.89|4.03|4.04|3.79|3.73|3.81|3.86|3.73|3.57|3.63|3.41|3.39|3.34|3.2|3.29|3.21||3.34|3.38|3.32|3.24|3.2|3.2|3.09|3.03|3.17|3.19|3.23|3.28|3.26|3.25|3.32|3.33|3.44|3.1|3.05||3.05|3.09|3.07|3.02|2.94|3|3.2|3.19|3.25|3.25|3.35|3.29|3.3||3.25|3.31|3.35|3.35||3.11|3.14|3.07|3.22|3.22|3.37|3.18|3.22|3.49|3.4|3.19|3.19|3.17|3.25|3.01|3.12|3.11|2.9|2.67|2.68|2.67|2.7||2.84|3.02|3.01|2.88|2.96|3.17|3.28|3.25|3.15|3.06|3.22|3.36|3.33|3.25|3.19|3.01|3.04|3.13|3.16|3.22|3.24|3.09|3.05|2.93|3.02|2.92|2.91|2.75|2.73|2.91|2.68|2.63|2.53|2.5|2.64|2.48|2.15|2.09|2.27|2.03|2.04|2.09|2.19|2.27|2.13|2.37|2.37|2.58|||||2.72|2.85|2.92|2.88|2.98||3.09|3.14|3.2|3.12|2.94|2.83|2.65|2.73|2.72|2.7|2.71|2.85|2.92|2.88|2.8|2.77|2.75|2.65|2.77|2.66|2.62|2.75|2.8|2.83|2.95|3.16|3.14|3.13|2.96|2.92|3.14|3.21|3.18|3.34|3.11|3.22|3.03|2.99|3|3|3.03|3.12||3.12|3.2|3.27
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|14.87|15.69|18.09|18.66|18.54|18.8|17.94|17.6|18.18|17.92|17.65|18.05|18.27|17.93|18.34||18.84|18.55|18.47|18.57|19.53|20.55|20.85|21.02|21.49|20.37|19.38|19.92|20.7|18.18|18.12|18.75|18.93|20.06|19.98|18.61|19|18.95|18.39|18.53|19.39|19.66|19.75|19.75|20.06|19.69|19.52|18.18|19|18.82|19.43|18.93|19.16|19.34|19.35|20.31||20.14|19.43|19.36|19.02|19.88|19.55|19.25|19.72|19.34|19.59|18.3|18.77|19.06|20.17|19.52|19.4|20.17|19.99|20.48|19.27|18.19|18.64|18.52|18.14|17.57|16.94|17.47|17.28||17.84|18.5|18.73|18.12|18.25|17.9|16.9|16.97|17.36|17.45|17.96|16.85|17.07|17.57|17.59|17.05|17.92|17.34|17.02||17.29|17.98|17.55|18.14|17.8|18.02|18.23|18.82|18.32|18.08|17.95|16.54|15.92||15.53|16.12|15.91|15.34||15.58|15.72|15.34|16.31|16.5|15.77|15.91|15.31|15.89|16.99|17.86|18.25|18.64|18.32|17.16|15.98|16.04|16.81|16.03|17.12|17.46|16.57||16.09|16.1|16.82|15.95|15.88|15.67|15.34|14.5|14.39|14.48|15.03|14.29|14.12|13.47|13.57|13.2|14.38|15.17|16.34|16.52|16.77|15.63|15.52|15.05|14.59|14.39|15.53|15.49|15.9|15.95|14.64|14.41|14.96|14.45|14.32|13.89|12.19|12.04|11.99|11.42|11.96|12.53|12.64|12.54|12.97|13.05|15.05|15.12|||||16.43|16.05|15.37|16.1|16.06||16.8|16.37|16.84|17.03|17.94|17.89|17.25|17.29|16.73|17.11|16.38|17.12|16.76|17.25|17.93|17.02|17.39|17.03|17.21|18.38|18.97|19.27|19.3|18.75|20.27|21.53|21.5|20.98|19.99|20.3|20.34|20.94|20.02|20.59|19.71|20.18|21.47|20.72|21.48|21.99|21.68|22.33||22.65|23.48|23.5
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|38.01|36.89|37.78|38.53|39.93|40.13|40.19|41.3|41.17|41.13|40.77|40.91|41.09|41.09|41.61||41.61|42.16|41.21|41.4|41.78|42.98|42.83|41.87|42.16|40.91|40.25|40.61|40.93|39.52|39.2|39.49|39.99|40.44|40.06|39.34|39.86|40.53|40.31|39.95|39.48|40.7|40.01|40.22|41.96|43.26|44.37|43.93|44.53|43.98|44.07|43.5|43.34|43.34|44.68|45.11||45.92|45.15|45.13|43.34|44.52|45.03|44.88|44.62|45.21|44.37|43.53|44.03|45.63|45.23|45.85|45.01|45.29|44.68|44.36|42.95|41.54|41.1|41.49|42.52|41.5|41.03|41.84|41.45||42.16|42.7|42.47|42.55|42.98|42.9|42.55|42.28|42.17|41.69|42.2|42.55|42.49|41.13|44.47|44.59|44.09|44.09|44.53||45.16|45.48|45.42|45.88|45.12|44.85|45.05|44.66|45.07|45.11|46.1|46.18|46.2||46.41|47.49|47.08|46.57||46.51|47.07|46.85|46.41|46.41|46.42|45.42|45.99|46.89|46.33|46.04|47.16|46.81|45.69|44.2|43.55|43.7|43.66|43.69|44.18|44.65|44.63||44.11|44.36|44.89|43.48|44.13|44|43.68|43.12|42.82|42.32|42.41|42.33|42.87|42.28|41.69|40.71|40.19|40.03|40.5|40.38|39.66|39.42|39.25|38.6|38.14|38.38|38.89|38.53|38.71|39.75|39.45|37.97|38|38.45|38.86|39.42|37.97|37|37.07|34.88|34.87|35.07|35.48|34.66|35.24|38.53|39.38|37.82|||||40.18|39.41|39.4|40.24|40.9||40.79|41.16|42.45|41.52|41.76|41.87|40.99|40.28|40.09|39.49|39.08|39.44|39.05|38.3|38.02|38.21|38.38|37.91|38.01|37.78|36.99|38.09|39.39|40.15|40.07|40.19|40.22|40.66|40.39|40.89|42|42.51|41.84|42.34|41.8|42.15|42.39|41.04|41.33|41.61|40.27|40.73||40.83|40.71|39.16
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|4|3.58|3.93|3.85|3.32|4.05|4|4|3.98|4.05|4|3.85|4|4|3.92||3.77|3.91|3.77|4|3.98|4.05|4.04|4|3.91|3.84|4.05|4|4.01|3.96|4.02|3.99|4|3.9|3.85|3.7|3.4|4.17|4.46|4.43|4.51|4.5|4.42|4.29|4.43|4.4|4.35|4.49|4.55|4.58|4.5|4.78|5|5|5.2|5.48||5.3|4.95|5.03|4.85|4.4|4.27|4.51|4.5|4.95|4.7|4.75|4.65|4.62|4.78|4.5|4.1|4.05|4.15|4.4|4.34|4.25|4.33|4.18|4.25|4.4|4.35|4.45|4.63||4.8|4.51|4.78|4.9|4.57|4.36|4.68|4.87|4.9|5.08|4.95|4.88|4.55|4.15|4.3|4.45|4.3|4.42|4.89||5.3|5.7|5.88|5.5|5.52|5.28|4.88|5.99|5.25|5.02|4.5|4.48|4.3||4.5|4.6|4.72|4.8||4.75|5|4.5|3.85|4.05|4.05|3.86|3.89|3.9|3.95|3.94|4.05|4.18|4.35|3.97|3.91|4|4.25|4.33|4.17|4|4.25||4.37|4.55|4.58|4.65|4.01|3.07|3.89|4.75|4.95|5.05|4.91|5.5|5.33|4.99|4.59|4.36|4.18|4.21|4.25|4.06|4.65|4.85|5.59|4.55|3.93|3.97|4.18|3.95|4.05|3.87|3.2|2.99|3.03|3.01|3.2|3.39|3.35|2.87|2.18|2.53|2.7|3.07|3.4|3.7|3.85|4.48|5.05|5.55|||||6.5|6.65|6.63|7|6.87||6.6|6.6|6.68|6.81|7|6.96|6.91|7.1|6.95|7.05|7.37|7.5|7.7|7.89|7.65|7.55|7.56|7.45|7.8|7.69|7.5|7.45|7.5|7.46|7.34|7.6|7.19|7.02|7.39|7.4|7.38|7.59|7.65|7.67|7.6|7.5|7.62|7.8|7.9|7.78|7.89|7.95||7.99|8|7.84
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|18.41|16.82|17.43|17.08|17.14|17.3|18.58|18.17|17.99|17.97|17.96|18.23|18.37|18.91|19.06||19.47|19.45|18.75|18.76|19.39|19.16|19.61|19.94|18.81|17.32|16.94|17.73|17.32|16.11|16.12|16.05|16.32|16.49|16.69|16.18|16.91|16.82|16.79|14.06|14.31|14.53|14.26|14.82|14.01|13.89|13.31|12.74|13.48|13.6|13.95|13.5|13.54|13.67|14.25|14.8||14.3|14.25|14.83|14.74|15.53|15.17|14.5|14.66|15.01|14.03|14.48|15.74|16.31|16.71|16.35|15.62|16.33|15.97|16.48|15.39|14.1|14.27|14.4|13.73|13.07|13.26|12.96|13.01||13.41|13.88|13.29|12.9|13.3|12.52|11.24|11.26|11.5|12.53|13.73|14.19|13.9|14.22|15.5|14.44|14.01|12.47|12.6||10.16|9.74|9.13|10.29|10.11|11.03|11.04|11.53|11.85|12.34|12.25|11.9|10.96||10.82|10.9|10.6|11.1||9.83|10|10.15|10.71|10.86|10.81|11|10.89|11.91|12.24|11.65|11.71|12.1|11.76|11.93|10.49|11.32|11.15|11.59|11.48|12.21|9.08||8.8|8.6|9.19|8.95|9.05|9.49|7.29|7.05|7.12|6.97|7.43|7.05|6.99|6.71|6.95|6.98|6.42|7.05|7.56|7.77|7.64|9.55|8.77|8.01|8.47|8.92|9.56|8.88|8.07|7.85|7.26|6.91|7.12|7.2|7.04|6.76|6.08|6.01|5.97|6.2|6.35|7.09|7.46|7.48|7.48|7.31|7.29|7.49|||||8.63|8.51|8.15|7.65|8.59||8.94|8.69|9.19|9.97|10.13|10.23|9.63|10.2|9.89|10.4|9.99|9.81|10.08|10.53|10.12|9.95|10.46|11.11|11.6|11.9|12.15|12.19|12.5|12.49|12.55|12.25|12.33|11.51|12.06|16.03|16.98|16.49|15.96|16.35|16.01|16.98|16.49|15.34|15.61|15.81|15.27|15.27||14.13|14.53|14.15
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|10.8|9.6|9.39|9.67|9.33|9.89|9.81|10.61|10.97|10.99|10.76|11.43|11.38|11.6|11.73||11.65|12|11.78|11.74|12.14|12.2|12.4|12.51|12.4|11.5|11.04|11.41|11.51|10.64|10.61|11.05|11.34|11.52|11.18|11|11.2|11.35|11.69|11.84|11.48|12.16|12.6|14.82|14.35|13.5|13.15|13.23|13.5|13.36|13.75|13.5|13.76|13.8|14.17|14.75||14.71|14.14|14.36|14.13|14.76|14.49|14.17|14.79|14.82|14.6|14.35|14.3|15.75|16.25|16.21|15.31|15.46|15.74|15.24|15.15|13.5|14.02|13.7|13.57|12.85|13.14|14.72|13.76||14.52|14.85|15.5|15.12|15|15.25|13.49|14.05|14.58|15.05|15.8|16.05|15.76|15.89|16.36|16.3|16.13|16.7|16.29||16.81|17.28|17.9|19.15|19.61|19.15|18.64|19.09|19.9|19.98|20|19.37|16.39||15.86|16.38|16.12|15.62||15.56|15.87|15.65|16.96|17.58|17.8|17.47|16.18|18.31|17.86|17.5|17.85|16.25|16.24|14.9|14.05|13.56|13.53|13.21|13.8|14.15|13.36||13.34|13.19|13.65|13.65|13.75|14|13.65|12.8|12.39|12.4|13.52|13|13.04|12.25|11.5|9.84|9.43|9.56|10.34|10.26|9.95|9.66|9.58|9.19|9.5|9.71|10.61|10.23|10.4|10.5|9.59|8.86|8.78|8.6|9|8.46|8|7.93|8.15|8|8.35|9.05|9.81|9.3|8.99|9.11|9.5|10.14|||||11.85|11.5|11.4|12.05|12.95||13.55|13.29|14.2|14.86|15.3|15|14.3|14.51|14.75|14.46|14.39|15|14.75|15.5|16.61|16.21|16.69|16.7|17.55|17.62|19.25|19.76|18.9|18.26|18.21|17.68|17.5|16.3|16.38|16.87|17|17.54|17.87|20.42|20|21.08|22.7|21.12|21|21.2|20.8|28.64||29.76|29.74|28.9
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|41.62|41.17|41.05|41.07|40.92|40.95|40.19|40.32|40.9|41.78|41.3|42.73|43.35|43.98|45||44.88|45.1|45.08|44.1|43.99|42.95|43.8|44.86|45.71|45.19|45.06|45.82|45.96|46.36|46.31|45.86|45.74|45.68|45.8|45.83|45.97|46.3|47.68|48.03|47.98|47.87|47.87|47.85|47.7|47.28|47.89|47.9|48.06|47.38|47.12|46.82|47.15|46.18|46.2|45.67||46.09|46|45.27|45.96|46.16|46.34|45.3|45.19|45.01|44.77|44.93|44.96|44.79|44.97|45.39|45.32|45.25|44.75|44.27|44.12|43.85|43.43|42.91|42.61|41.94|41.46|41.59|41.76||42.08|42.03|41.98|41.51|41.02|40.31|40|40.42|41.4|41.59|41.81|41.74|41.22|41.14|41.89|41.55|41.47|41.96|42.11||43|43.43|44.35|44.56|44.49|43.87|44.26|43.87|43.85|43.95|43.27|43.64|43.95||43.53|43.28|43.21|43.1||43|42.27|42.58|43.42|42.16|41.54|41.5|41.84|41.55|41.71|42.15|42.86|41.6|42.43|42.01|41.5|41.25|40.58|40.44|42.47|42.21|42.39||42.13|42.78|41.96|43|42.95|43.51|44.48|44.15|44.54|44.45|43.75|44.05|43.76|42.29|42.48|41.9|42.24|42.85|42.83|43.43|42.59|43.14|43.79|44.19|43.25|44.48|44.45|43.96|44.08|44.06|44.38|44.85|45.87|46.75|46.25|45.76|45.11|43.84|43.23|43.85|44.1|44.24|44.85|45.6|47.04|46.75|47.5|46.06|||||46.67|47.11|46.95|46.58|46.5||45.77|45.88|46.51|46.48|45.86|45.44|45.35|44.76|45.02|45.37|45.01|45.3|44.17|44.65|44.66|45.24|44.89|44.25|45.55|44.91|46.3|45.95|45.04|45|44.7|44.2|43.24|42.58|42.1|43.41|46.3|47.51|47.42|47.51|47.87|47.35|47.37|47.76|48.39|48.25|47.09|46.98||46.57|46.92|46.17
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|42.7|40.18|37.8|38.17|38.75|41.81|41.25|42.79|45.51|44.4|45.19|47.63|50.12|50.62|51.61||50.71|52.7|49.43|48.65|49.79|50.69|50.35|51.35|51.79|47.96|45.66|47.59|49.15|46.54|46.81|48.8|50.32|51.52|52.88|51.88|53.84|55.2|56.11|54.75|56.02|56.82|57.52|56.44|57.75|56.85|57.21|57.17|58.64|56.36|58.99|58.22|58.97|59.94|59.75|61.39||59.68|60.85|60.63|60.38|61.8|62.24|61.06|62.31|62.48|61.41|60.25|59.86|59.59|59.4|59.72|59.8|60.59|58.94|59.88|58.53|57.98|57.87|58.62|58.97|57.55|57.59|58.95|56.9||58.19|58|58.92|59|57.64|57.9|56.01|56.44|56.68|56.37|57.88|55.5|55.04|54.5|56.3|57.06|57.21|58.46|56.06||54.33|55.8|55.69|56.26|55.5|57.1|56.49|55.77|56.54|55.69|55.62|54.34|56.4||56.44|59.06|58.4|58.29||57.02|57.97|57.8|58.33|58.39|59.49|56.03|60.19|64.39|64.3|64.87|66.8|68.49|67.74|66.66|65.48|66.43|65.79|64.52|65.85|67.39|64.42||61.98|57.91|58.35|56.52|57.04|57.33|57.99|56.27|56.89|57.58|59.94|59.26|58.54|57.64|58|56.82|56.88|57.13|59.45|58.25|57.08|59.05|59.84|59.92|59.1|59.01|61.55|62.21|61.61|61.65|58.98|57.42|57.72|58.74|57.45|59.84|59.22|58.51|58.77|59.45|57.29|56.5|55.26|56.02|59|57.95|59.38|60.85|||||64.13|63.9|65.66|65.2|64.14||64.3|64.57|62.6|63|64.48|64.93|62.92|60.88|58.41|59.93|59.95|61|60.09|61.92|62.95|61.1|61|60.89|62.65|62.36|61.91|62.24|62.09|62.71|60.47|60.82|57.72|59.18|57.77|58.59|60.71|59.49|60.05|55.06|54.01|55.64|55.1|57.01|57.53|58.72|57.16|58.22||60.72|61.67|60.68
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|35|33.52|33.61|33.64|33.35|34.43|34.3|34.65|35.88|35.99|35.03|36.62|36.45|36.68|37.15||37.85|38.79|39.31|39.55|40.1|40.4|39.48|39.16|39.68|38.15|35.56|36.85|38.15|34.19|33.81|34.43|36.16|36.8|36.96|35.75|36.24|37.55|38.13|39.69|41.05|41.5|43.5|44.52|43.89|41.99|41.62|40.4|41.91|41.3|42.78|42.73|42.81|42.32|43.52|45.95||45.04|44.01|44.05|42.82|44.71|45.25|44.35|46.05|45.8|45.29|44.07|43.52|45.17|46.95|47.55|45.02|44.72|45.6|43.95|41.59|37.21|38.2|38.72|40.03|37.58|37|39.5|39.63||41.32|39.96|40.62|40.25|40.9|38.87|39.34|41.01|42.02|42.28|43.14|43.8|43.5|41.66|43.74|43.27|43.35|42|41.05||43|43.02|42.7|43.85|44.11|46.63|46.6|47.35|46.59|46.85|47.95|47.66|45.35||44.39|45.13|44.22|43.4||43.1|44.65|42.97|45.13|47.2|45.98|45.33|44|45.91|44.68|44.96|46.33|47.73|47.27|44.65|41.96|42.5|42.35|40.8|42.81|44.3|42.19||41.6|42|43.8|46.3|45.65|46.7|47.42|45.31|44.25|43|45.25|44.55|41.56|40.25|40|38|35.7|38.8|42.5|41.62|38.71|37.81|38.74|36.17|35.8|39.76|42.07|40|43.11|43.98|39.44|36.57|39.58|38.24|38.56|36.95|32.14|31.79|32.7|32.05|32.85|35.25|33.3|31.25|32.2|33.92|34.78|38.99|||||41.92|42.4|42.48|44.37|45.3||47.87|47.1|48.76|51.28|52.5|50.15|48.42|47.64|45.25|48.17|47.66|48.22|47.12|49.01|48.99|47.45|46.07|46|47.95|49.09|49|49.9|50|46|46.75|47|48.27|43.38|42.09|41.11|43.25|42.05|39.06|42.13|40.5|43.04|44.24|39.2|38.78|40.71|40.93|43.76||45.15|45.25|43.25
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|5.9|5.77|5.89|5.86|6.05|6.24|6.27|6.25|6.6|6.31|6.63|6.7|6.62|6.6|6.63||6.67|6.93|6.92|7.12|7.28|6.86|6.69|6.75|6.75|6.44|6.3|6.38|6.42|6.14|6.26|6.22|6.33|6.26|6.38|6.41|6.41|6.5|6.49|6.24|6.33|6.74|6.54|6.54|6.62|6.63|6.44|6.08|6.25|6.45|6.34|6.27|6.29|6.14|6.41|6.72||6.78|6.36|6.39|6.24|6.34|6.5|6.47|6.25|6.26|6.31|6.11|5.98|5.95|6.03|6.15|6.12|6.03|6|6.13|5.91|5.64|5.79|5.55|5.71|5.99|6.16|5.79|6.02||6.04|6.03|6.28|6.14|6.12|6.15|5.71|5.62|5.79|5.55|6.1|5.61|5.75|5.47|5.81|6.12|6.24|6.12|6.3||6.3|6.35|6.38|6.56|6.58|6.31|6.82|6.62|6.55|6.25|6.28|6.26|6.02||6.16|6.63|6.86|6.93||6.78|6.73|6.57|6.81|6.51|6.64|6.58|6.9|6.75|6.84|6.64|6.42|6.11|6.38|6.41|6.26|6.25|6.54|5.78|5.7|5.67|5.38||5.31|5.35|5.59|5.41|5.69|6.06|5.93|5.56|5.55|5.17|5.56|5.32|5.12|5.38|5.43|5.25|5.39|5.33|5.25|4.72|4.72|4.7|4.49|4.45|4.62|4.6|4.75|4.7|4.67|4.64|4.7|4.71|4.97|4.76|4.76|4.46|4.22|4.2|4.46|3.8|3.85|3.98|3.97|3.66|3.88|4.22|4.48|4.46|||||4.72|4.73|4.73|4.72|4.71||4.7|4.68|4.75|4.7|4.75|4.68|4.65|4.66|4.64|4.67|4.67|4.71|4.65|4.79|4.69|4.71|4.44|4.55|4.72|4.76|4.75|4.78|4.79|4.74|4.65|4.76|4.62|4.37|4.3|4.39|4.2|4.24|4.12|4.07|4.05|4.25|4.01|3.95|3.98|4.21|4.03|4.17||4|4.02|4.68
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|0.37|0.36|0.35|0.36|0.37|0.38|0.38|0.4|0.41|0.41|0.41|0.42|0.43|0.43|0.43||0.43|0.45|0.43|0.42|0.44|0.45|0.45|0.45|0.46|0.43|0.42|0.43|0.44|0.4|0.4|0.42|0.42|0.43|0.43|0.43|0.41|0.43|0.42|0.43|0.44|0.45|0.45|0.47|0.46|0.45|0.45|0.44|0.44|0.43|0.44|0.44|0.44|0.42|0.43|0.44||0.42|0.42|0.42|0.42|0.43|0.43|0.44|0.44|0.44|0.45|0.44|0.44|0.44|0.45|0.44|0.44|0.43|0.42|0.43|0.42|0.39|0.39|0.42|0.43|0.41|0.38|0.41|0.4||0.43|0.44|0.45|0.44|0.45|0.43|0.43|0.44|0.45|0.45|0.44|0.44|0.43|0.41|0.42|0.42|0.41|0.41|0.39||0.4|0.4|0.37|0.39|0.38|0.38|0.38|0.39|0.4|0.41|0.42|0.42|0.42||0.39|0.4|0.39|0.38||0.38|0.37|0.37|0.39|0.38|0.37|0.36|0.37|0.38|0.39|0.4|0.4|0.41|0.42|0.4|0.38|0.38|0.36|0.37|0.37|0.38|0.35||0.35|0.35|0.36|0.34|0.35|0.35|0.35|0.33|0.33|0.33|0.35|0.35|0.34|0.33|0.33|0.31|0.31|0.31|0.33|0.34|0.34|0.32|0.34|0.33|0.32|0.3|0.32|0.32|0.32|0.32|0.3|0.29|0.29|0.29|0.28|0.27|0.27|0.28|0.28|0.28|0.27|0.28|0.29|0.28|0.28|0.3|0.29|0.3|||||0.31|0.31|0.32|0.33|0.33||0.33|0.32|0.32|0.33|0.34|0.33|0.32|0.33|0.32|0.32|0.32|0.33|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.34|0.34|0.34|0.34|0.33|0.33|0.34|0.35|0.36|0.36|0.37|0.45|0.43|0.44|0.43|0.4|0.38|0.41|0.39|0.41||0.43|0.43|0.42
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|21.04|19.83|20.38|20.7|19.59|20.46|20.62|20.92|22.35|22|21.43|22.18|22.59|23.1|24.12||23.8|25.57|26.16|26.31|26.78|27.31|27.13|26.75|26.64|25.58|23.7|25.26|25.56|22.32|22.12|22.17|22.87|24.4|24.32|23.94|23.77|25.23|25|25.9|26.06|26.48|26.71|27.3|27.08|25.72|25.3|25.21|25.5|25.68|26.52|26.2|27.05|26.59|27.02|27.76||27.14|25.98|26.18|25.64|25.77|26.01|25.5|26.29|25.91|25.36|24.64|24.75|25.33|25.89|26.77|25.68|25.27|25.48|25.03|23.99|21.73|22.14|22.29|22.46|21.24|21.64|23.29|22.9||23.6|23.66|23.98|22.36|22.84|21.54|20.91|22.32|22.22|21.99|21.48|21.82|21.58|20.66|21.45|21.07|20.01|20.62|19.75||20.18|20.8|20.77|22.8|22.66|22.5|23|23.34|22.89|22.37|22.61|22.75|20.84||20.05|20.91|20.51|20.26||20.06|19.98|19.78|20.68|21.38|21.6|21.16|20.54|22.43|21.97|21.79|22.23|22.74|22.95|21.21|19.64|19.87|20.73|20.02|20.98|20.03|19.38||19|18.32|19.42|19.63|19.55|20.36|20.4|19.48|19.29|19.2|19.67|19.96|19.23|18.98|18.5|17.05|16.62|17.25|18.43|18.71|17.67|16.93|17.39|16.27|15.8|16.07|17.23|16.82|17.58|17.93|16.2|15.57|16.93|15.78|15.49|15.17|13.75|14.21|14.22|13.94|14.56|15.28|14.67|14.62|14.74|15.56|16.56|18.32|||||20.02|20.14|20.1|21.04|20.96||21.55|21.55|21.88|22.61|23.62|23.45|22.07|21.95|21|21.62|21.29|22.35|21.87|21.82|22.42|22.24|22.43|22.37|23.4|24.36|24.8|25|24.15|22.93|23.3|23.13|22.59|21.89|21.48|21.79|22.52|22.64|21.78|22.29|20.98|23.18|23.21|22.03|21.39|22.41|22.65|24.34||25.11|24.98|24.55
00014|39320|/equities/asml-holdings|NASDAQ100|18.66|17.85|17.83|18.33|18.64|19.92|20.28|20.68|21.35|21.24|20.91|21.66|21.6|21.99|23.14||22.79|23.72|24.13|24.37|25.35|25.89|25.54|25.29|25.04|24.07|23.09|24.48|25.83|22.96|22.33|22.37|24.57|26.46|26.09|25.58|25.59|26.4|27.01|27.01|27.06|28.01|28.05|28.62|28.37|26.68|26.23|25.86|27.08|26.21|26.9|27.69|28.57|28.85|29.31|30.05||29.64|27.72|28.01|27.29|27.65|27.81|27.9|29.27|28.55|27.99|27.35|26.97|26.95|27.47|28.55|28.78|27.51|27.05|27.55|26.46|23.78|23.55|23.62|23.2|21.99|22.06|22.9|22.23||23.13|23.25|22.42|21.5|21.61|20.91|21.56|22.36|22.58|22.5|22.2|22.14|21.73|21.39|22.15|22.25|22.2|21.89|20.81||21.28|21.96|21.35|23.23|23.47|24.08|23.6|22.81|22.49|22.42|22.68|22.48|20.78||19.92|20.33|20.31|19.85||19.22|19.52|18.83|20.69|21.81|21.77|20.78|20.46|23.04|21.78|21.93|22.07|22.83|23.51|20.85|19.92|20.34|20.73|20.17|21.09|21.63|20.82||19.96|19.69|21.79|22.79|21.8|21.21|21.11|20.33|19.85|19.73|19.56|19.93|19.37|18.26|18.17|16.8|15.82|17.09|17.89|17.88|17.56|16.57|16.04|15.42|15.19|15.26|17.1|16.39|17.09|17.82|16.98|15.26|15.83|15.05|14.7|14.08|13.33|12.76|13.1|12.91|13.09|14.23|13.17|11.79|12.33|13.72|14.23|15.24|||||17.36|17.74|17.7|19.37|19.72||21.24|21.67|22.23|23.07|24.65|24.48|22.9|22.67|21.68|22.11|21.92|23.11|22.82|23.18|23.36|23.02|22.98|22.4|23.22|23.72|24.03|24.71|25.04|23.92|23.54|22.81|22.26|21.8|22.03|22.34|22.54|23.29|23.39|24.37|23.99|24.87|25.5|24.24|24.36|24.41|23.66|24.3||25.96|26.28|26
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|6.79|6.64|6.62|6.74|6.77|6.67|6.88|6.65|6.7|6.67|6.5|6.75|6.64|6.63|6.59||6.56|6.65|6.57|6.8|6.93|7.19|7.8|8|7.83|7.55|7.45|7.65|7.59|7.12|7.04|8.65|9.19|9.21|9.2|8.66|9.11|9.06|8.96|8.97|9.12|9.66|9.49|9.55|10.29|10.47|10.11|9.76|10.25|10.52|10.89|10.76|10.9|10.85|11.34|11.64||11.67|11.52|11.36|11.37|11.6|11.64|11.46|11.44|11.53|11.16|11.15|11.2|11.35|11.44|11|10.9|10.88|11.45|11.68|11.59|11.04|11.23|10.86|10.77|10.32|9.6|9.97|10.12||10.46|10.59|10.68|10.66|10.66|10.45|10.11|10.27|10.06|10.04|10.3|10.25|10.25|10.24|10.39|10.12|10.02|9.88|9.79||9.94|10|10|9.99|9.88|9.78|10.05|10.03|9.85|9.85|9.68|9.65|9.29||9.32|9.32|9.43|9.46||9.48|9.54|9.27|9.82|9.79|9.99|9.7|9.75|10.07|10.18|9.97|9.8|9.91|9.78|9.29|9.17|9.3|9.39|9.11|9.17|9.22|9.06||9.05|9.16|9.07|9.24|8.49|8.83|9.01|8.54|8.61|8.32|8.75|8.89|8.59|8.5|8.55|8.3|8.4|8.7|9.05|9.16|9.31|9.12|9.06|9.03|8.85|8.67|9.1|8.9|8.94|9.09|8.71|8.41|8.48|8.43|8.5|8.74|8.04|7.75|8.02|7.57|7.4|7.95|7.99|7.96|7.88|7.72|8|8.5|||||8.83|8.78|8.62|8.95|9.05||9.59|9.44|9.71|9.58|9.62|9.65|9.49|9.39|9.18|9.26|8.77|8.71|8.89|9.1|9.25|9.02|9.3|9.02|8.96|9.07|9.45|9.64|9.54|9.32|9.09|8.95|8.88|8.74|8.51|8.79|9|8.82|9.03|9.56|9.47|9.37|9.7|8.79|8.75|8.71|8.45|8.8||9.01|9.23|9.32
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|37.67|35.13|33|31.84|32.03|38.37|38.24|37.5|38.9|38.1|39.76|42.89|44.4|43.65|45.25||44.44|47.3|43.69|42.21|45.21|47.93|45.61|47.62|45.95|44.6|45.99|49.11|52.05|47.57|47.5|50.87|52.51|54.25|54.95|52.52|54.65|56.73|58.33|61.15|62.83|62.73|64|61|61.52|61.65|60.18|59.37|61.7|57.94|59.78|60.04|60.93|63.19|64.78|65.55||64.3|67.73|67.99|67.15|69.2|70.18|67.62|70.34|70.96|69.93|68.22|69.31|66.38|66.16|67.59|67.44|68.97|65.73|67.56|65.24|62.82|63.42|64.12|63.06|62.06|60.92|62.1|56.01||58.99|57.83|59.38|59.8|56.58|57.39|51.95|53.3|55.4|55.49|58.94|59.46|57.85|59.51|61.56|63.49|64.23|65.06|61.74||60.63|62.07|62.41|63.6|64.05|65.89|64.92|63.21|64.26|62.31|64.77|63.94|68.15||68.93|72.23|70.25|70.43||69.57|68.28|67.6|69.94|71.16|70.99|67.7|67.41|67.29|67.75|64.81|68.75|71.15|70.76|69.43|69.26|70.3|69.21|67.23|69.67|70.31|67||66.97|67.47|70.54|67.61|67.33|67.18|67.6|64.25|62.71|63.11|64.83|65.51|63.92|61.2|61.2|59.98|59.21|56.89|60.55|59.86|57.05|57.12|57.23|55|53.39|51.91|53.94|53.49|52.93|52.97|50.07|50.33|48.82|50.62|51.47|53.74|51.62|51.6|49.57|51.27|46.36|46.06|45.34|46.58|50.09|49.81|50.31|53.94|||||56.15|57.61|56.7|58.56|59.27||59.27|60.42|60.04|59.91|60.34|60.92|57.37|52.89|50.11|49.93|50.31|51.53|50.82|52.24|50.77|48.62|48.29|47.14|47.96|49.34|50.41|49.69|51.05|53.98|55.79|56.9|55.12|52.93|53.96|55.04|52.98|51.6|52.77|52.15|49.99|54.77|52.16|61.48|61.3|63.78|61.77|63.6||68.03|65.75|67.69
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|26.04|24.06|24.54|24.6|24.84|26.58|22.98|22.62|23.34|24.18|24.06|24.18|24.42|24.6|24.3||25.26|25.98|23.58|24.24|24.78|25.92|24.6|24.96|26.28|25.44|23.7|24|24.6|21|23.1|25.08|24.54|31.5|30.29|29.28|31.14|30.48|28.98|28.74|29.82|28.86|28.02|28.32|28.32|26.22|23.82|23.1|24.3|26.94|27.6|27.48|27.48|28.2|30.96|31.62||31.38|31.98|31.68|32.4|32.64|33|31.86|31.8|31.2|30.3|31.26|31.5|31.14|32.1|29.76|28.8|30|27.6|26.46|25.38|24|26.4|26.4|25.8|25.62|24.18|23.28|22.02||23.52|23.76|24|24.72|25.2|24.96|24.24|24|24.48|28.98|37.92|37.8|36.06|35.88|37.92|34.8|34.68|35.28|34.62||33.12|33.84|33.78|35.52|34.26|34.26|34.56|33.72|33.42|35.28|35.28|35.52|35.1||34.92|35.22|34.62|32.58||31.56|32.46|32.7|36.12|37.56|33.42|32.22|33.48|34.38|33.42|28.5|27.3|25.56|25.5|24.78|24.9|25.2|24.6|24.06|24.72|24.84|24||24|24|24.48|25.5|27.06|26.58|26.58|25.68|27|26.64|27|26.58|25.98|27|26.4|28.86|27.18|28.86|26.04|23.58|23.82|23.94|23.7|22.8|22.2|23.4|25.5|23.52|23.22|23.7|22.74|20.52|21.06|22.86|23.94|24.06|22.02|21.48|22.74|20.28|18.3|15.78|15.12|13.86|13.74|12.18|14.1|18.06|||||30|30|29.7|32.4|33||33.12|32.76|33.84|34.38|34.56|34.74|31.5|34.8|38.1|39.6|39.18|42.06|45.18|48.36|49.74|46.2|48.6|50.81|54|52.08|51.96|53.58|57.12|53.22|50.94|48.3|50.28|49.62|47.58|50.7|50.28|50.52|52.98|54.06|52.44|52.2|48|46.86|47.04|46.8|46.98|50.28||56.7|59.46|54.3
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|16.99|16.45|16.34|16.71|16.21|16.93|17.19|16.91|17.45|18.08|18.05|19.26|18.9|18.59|19.11||19.72|20|19.85|19.96|20.12|20.55|20.66|20.6|20.86|19.72|19.7|20.02|21.21|18.92|19.42|19.21|19.7|20.01|20.48|20.16|20.11|21.47|21.07|21.23|21.79|22.07|22.3|22.45|22.72|21.81|20.26|19.77|20.45|20.18|20.61|20.45|20.13|20.4|21.67|22.41||22.61|22.25|21.77|21.96|22.43|22.56|22.39|22.98|23.05|22.56|22.94|23.01|23.19|23.83|23.91|22.75|22.4|22.27|22.5|21.97|21.15|21.38|21|20.99|20.82|20.77|21.58|21.41||22.26|22.9|23.18|22.95|23.41|23.09|22.81|23.55|23.68|23.58|24.12|23.7|23.94|24|23.38|22.7|22.51|22.19|21.1||20.91|21.32|20.9|21.5|21.3|21.87|22.25|21.6|21.58|21.69|22|22.15|21.4||21.92|22.4|22.16|22.6||22.65|22.87|23.1|23.09|23.94|23.27|22.32|22.8|23.18|23.15|22.66|23|22.81|22.55|22|23.55|23.85|24.25|23.55|23.6|23.73|23.09||23.03|23.35|24|23.61|23.1|23.2|23.05|24.55|24.38|23.9|24.5|24.65|24.04|23.63|22.6|21.14|21.12|21.6|21.98|22|21.75|21.25|21.5|20.92|20.9|20|18.6|19.37|19.17|19.25|18.75|17.21|16.99|16.86|17.5|17.87|16.42|16.12|16.65|15.5|15.48|16.1|16.3|15.7|16.23|16.92|18.06|18.75|||||20|20.04|20.36|21.05|21.33||21.98|21.95|22.5|22.47|23.38|23.03|22.03|22.55|22.6|22.59|22.71|23|23|22.85|22.96|22.26|22.35|22.95|23.48|22.74|23.03|23.48|22.8|22.06|22.68|22.9|22.35|22.08|21.41|22|21.37|21.54|20.5|18.55|18.3|18.37|18.37|17.38|17.49|18.5|18.06|18.95||18.62|19.45|18.63
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE|6.55|6.19|6.13|6.25|6.4|6.43|6.36|6.43|6.57|6.47|6.59|6.8|6.78|6.53|6.36||6.46|6.58|6.78|6.91|6.99|6.97|6.85|6.91|7.12|6.82|6.58|6.64|6.77|6.49|6.58|6.6|6.58|6.58|6.64|6.38|6.45|6.56|6.8|6.76|6.78|6.71|6.66|6.36|6.18|6.15|6.14|5.94|6.11|5.93|6.03|5.78|5.82|5.84|5.93|6.07||5.96|5.88|5.96|6.06|6.17|6.09|6.19|6.07|5.83|5.47|5.39|5.49|5.62|5.67|5.73|5.69|5.72|5.62|5.92|5.77|5.43|5.59|5.61|5.59|5.41|5.63|5.46|5.46||5.69|6.14|6.12|6.1|5.88|5.89|5.76|5.75|5.7|5.71|5.92|6.05|6.04|6|6.17|6.14|6.51|6.42|6.13||6.04|6.11|6.09|6.25|6.22|6.28|6.21|5.9|6|6.03|6.08|6.22|6.24||6.24|6.34|6.36|6.49||6.38|6.33|6.31|6.4|6.26|6.22|6.12|6.26|6.44|6.61|6.78|6.68|6.69|6.91|6.72|6.68|6.61|6.87|6.88|7.11|6.96|6.93||6.99|7.08|7.06|7|7.12|7.14|7.19|6.88|6.93|6.72|6.68|6.83|6.83|6.69|6.84|6.72|6.57|6.79|7.17|7.39|7.49|7|7.41|7|6.65|6.51|6.67|6.85|6.91|6.88|6.96|6.54|6.51|6.56|6.44|6.22|6.22|5.84|6.19|6.17|5.53|5.77|5.42|4.99|5.2|5.58|5.89|5.86|||||6.27|6.26|6.14|6.01|6.13||6.06|6.12|6.34|6.28|6.5|6.49|6.17|6.27|6.41|6.62|6.62|6.64|6.56|6.46|6.53|6.52|6.78|6.91|6.96|6.94|6.72|6.74|6.76|7.04|7.03|6.82|6.62|6.52|6.16|6.13|5.92|5.92|5.42|5.51|5.24|5.25|5.22|4.88|4.74|4.95|4.84|4.94||5.05|5.18|5.25
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|15.54|15.19|15.09|15.46|15.91|16.8|16.75|16.91|16.91|16.88|15.6|16.26|17.01|16.83|17.71||18|18.01|17.32|18.75|19.8|20.21|19.73|19.08|19.81|18.22|17.48|18.29|18.94|16.35|16|16.64|16.9|17.43|18.15|16.68|17.64|18.88|18.25|18.2|18.63|20.01|20.28|20.52|21.43|21.25|20.72|20.45|21.41|21.12|22.33|22.33|22.07|27.46|28.01|29.5||30.4|31.03|31.06|31.38|31.38|32.81|30.18|32.91|33.29|32.17|33.28|33.86|35.64|37.83|35.33|33.91|33.8|34.38|33.59|30.16|27.92|29.6|30.85|29.9|28.43|27.48|28.85|28.85||29.8|30.88|31.87|31.49|32.74|33.77|32.1|32.25|32.65|34.02|35.7|36.5|32.88|35.3|36.45|35.16|36.5|34.98|34.92||35.7|34.6|36.23|38.68|44.42|47.2|47.15|47.14|45.8|46.77|45.37|43.17|40.61||39.89|41.05|40.29|41.27||40.26|41.22|39.79|43.55|44.37|43.3|40.81|42.12|43.02|40.9|40.25|39.93|41.05|42.02|39.17|37.31|38.35|39.92|37.43|39.4|39.5|39.11||39.28|38.15|42.48|39.36|40.28|40.75|41.9|38.51|35.96|34.27|34.08|34.82|32.96|30.31|30.71|29.52|28.67|29.54|32.05|33.33|31.08|29.33|29.46|30.03|31.93|29.12|32.17|29.82|30.95|31|26.98|25.99|27.41|26.81|27.1|25.99|22.85|20.8|22.02|20.7|21.66|24.02|25.25|24.12|25.41|26.93|29.24|30.6|||||32.99|30.57|30.08|30.35|30||31.99|31.32|32.25|33.26|34.79|33.88|31.86|34.46|34.65|36.05|36.17|38.14|36.96|40.16|40.93|39.2|40.51|39.7|42.76|42.94|43.29|45.77|45.49|44.24|42.51|44.44|41.79|39.47|37.87|36.57|35.42|39.91|40.09|43.9|40.26|42.31|45.04|39.45|42.6|45.05|43.35|44.95||44.55|50.95|50.57
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|48.68|47.95|47.63|49.22|48.78|50.01|49.79|49.87|50.98|50.07|50.23|51.59|51.03|51.72|53.16||52.9|53.68|53.06|53.16|53.3|53.95|54.51|55.04|55.61|54.18|53.1|54.45|54.37|52.62|50.34|51.18|51.74|51.09|51.15|49.67|49.87|51.47|50.58|50.54|50.79|51.09|50.93|50.73|50.78|49.69|49.4|48.76|49.5|48.61|49.48|48.36|48.77|48.33|48.67|49.16||49.27|48.94|48.9|47.74|48.99|48.57|48.96|49.65|48.6|48.49|46.49|46.09|47.63|48.51|48.22|46.77|49.16|47.29|48.05|46.05|43.76|43.94|43.48|43.32|43.94|43.01|46.04|45.86||45.76|46.81|47.62|47.66|49.4|49.12|48.57|48.57|49.29|48.46|49.3|49.42|49.12|48.77|49.31|49.32|49.54|48.44|47.92||48.41|49.16|48.1|48.1|47.78|48.41|49.09|48.67|49.36|48.36|48.73|48.71|48.02||47.43|49.1|48.57|48.75||48.12|48.02|47.82|48.99|49.31|47.38|46.35|45.9|47.19|46.87|45.19|46.01|46.14|45.07|42.42|41.26|42.23|42.78|41.56|42.72|43|42.82||42.41|42.29|44.07|44.22|44.75|44.57|45.17|43.24|43.54|43.12|43.59|43.18|42.13|40.5|39.91|39.94|39.94|40.8|42.79|42.83|41.38|41|41.43|40.61|40.42|40.12|41.36|40.89|39.69|40.82|39.21|37.99|38.58|39.51|40.37|40.11|38.53|38.62|39.82|39.39|38.86|38.94|39.43|37.47|38.39|39.52|40.69|40.57|||||44.21|44.9|44.96|45.7|45.91||46.01|46.4|45.42|46.43|48.08|48.13|47.1|48.42|47.88|47.2|45.07|46.64|46.18|47.15|47.58|47.03|46.89|46.79|48.57|48.66|49.38|50.01|49.85|49.57|49.89|51.12|51.8|51.05|50.24|50.59|50.82|50.35|49.43|49.42|48.23|48.11|47.84|46.49|46.57|43.45|43.1|45.67||45.72|45.46|45.7
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|15.07|14.3|14.89|15.29|14.99|15.47|15.73|15.46|15.92|16.08|15.33|15.78|16.01|15.65|16.38||16.57|16.9|16.56|16.16|16.58|17.25|17.01|16.56|16.45|15.7|15.42|15.75|16.27|13.08|12.89|13.14|13.64|13.7|14.65|14.13|13.91|14.59|14.43|14.01|14.87|15.26|15.44|15.97|15.58|15.01|15.3|14.87|15.55|14.82|16.18|16.15|16.87|16.6|16.42|17.52||16.93|16.34|16.65|16.18|16.57|16.49|16.02|16.74|16.52|16.54|16.74|16.36|16.77|17.42|17.8|17|16.77|16.51|16.48|15|14.27|14.24|15.5|15.6|15.24|15.11|16.69|16.81||17.09|17.46|17.52|17.26|17.69|16.76|17.06|18.61|18.5|18.31|19.21|19.8|19.34|19.01|19.7|19.13|19.05|18.93|18.06||18.85|19.48|18.94|19.68|19.63|20.21|21|20.85|20.95|20.53|20.83|20.76|19.23||18.11|18.54|18.49|18.24||18.11|18.19|18.29|19.35|19.62|19.26|19.39|19.01|20.5|20.78|20.74|21.16|21.79|21.54|20.52|19.86|20.44|19.89|18.88|19.7|19.93|19.59||19.15|19.79|20.71|20.02|20.14|19.89|19.58|19.26|19.2|19.09|18.93|18.47|17.9|17.26|17.66|16.92|16.57|16.42|17.29|17.74|17.23|16.41|16.83|16.72|16.72|15.6|16.97|16.21|16.95|16.46|15.15|14.59|15.05|14.94|14.42|13.95|11.48|11.9|12.18|11.24|12.23|12.6|12.56|12.09|12.88|13.49|13.57|14|||||14.47|14.36|14.4|14.88|15.77||16.33|16.01|17.08|17.09|18.01|18.25|16.76|16.48|16.01|16.9|16.61|17.48|17|17.65|18.21|18.33|18.29|17.98|19.26|19.54|20.05|20.25|20.3|19.22|18.89|19.06|19.38|18.7|18.38|18.27|17.99|17.76|17.15|17.79|17.71|18.74|17.86|16.7|16.2|17.25|16.79|17.58||19.19|19.22|18.2
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|2.1|2.08|2.04|1.88|1.85|1.92|1.89|1.88|1.89|1.85|1.69|2.03|2.2|2.21|2.21||2.21|2.19|2.16|2.17|2.26|2.25|2.19|2.19|2.2|2.16|2.04|2.03|2.04|1.96|2|1.96|1.89|1.96|1.96|1.89|1.9|1.94|1.88|1.92|1.88|1.93|1.98|1.94|1.85|1.59|1.6|1.57|1.61|1.62|1.69|1.69|1.76|1.74|1.74|1.75||1.75|1.74|1.71|1.7|1.73|1.72|1.72|1.68|1.66|1.67|1.66|1.55|1.59|1.59|1.58|1.58|1.6|1.59|1.61|1.5|1.48|1.52|1.46|1.46|1.45|1.46|1.46|1.45||1.46|1.46|1.48|1.42|1.41|1.44|1.38|1.41|1.47|1.44|1.54|1.53|1.43|1.41|1.54|1.54|1.52|1.5|1.5||1.48|1.57|1.54|1.55|1.58|1.56|1.53|1.59|1.62|1.57|1.64|1.64|1.6||1.71|1.79|1.84|1.88||1.86|1.81|1.75|1.73|1.69|1.65|1.63|1.66|1.63|1.66|1.62|1.65|1.67|1.64|1.44|1.36|1.33|1.4|1.4|1.44|1.37|1.36||1.37|1.35|1.39|1.35|1.4|1.28|1.29|1.24|1.26|1.25|1.24|1.21|1.18|1.17|1.19|1.18|1.17|1.29|1.29|1.15|1.17|1.17|1.15|1.12|1.14|1.19|1.12|1|1|1.04|0.87|0.85|0.83|0.95|0.96|0.85|0.85|0.87|0.93|0.87|0.9|0.92|0.94|0.92|0.95|1.25|1.29|1.37|||||1.56|1.55|1.7|1.73|1.74||1.76|1.73|1.74|1.75|1.72|1.74|1.72|1.72|1.71|1.73|1.72|1.71|1.73|1.84|1.81|1.82|1.75|1.69|1.79|1.79|1.85|1.89|1.87|1.84|1.87|1.9|1.88|1.84|1.83|1.81|1.76|1.77|1.84|1.84|1.75|1.77|1.79|1.63|1.61|1.63|1.64|1.61||1.74|1.75|1.77
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|18.49|17.93|17.5|16.8|16.54|16.9|17.77|18.03|18.07|18.67|19.23|19.77|19.92|19.87|20.47||21.04|21.35|21|21.34|21.53|21.01|20.6|21.37|20.91|20.69|20.14|20.53|20.9|20.07|20.17|20.53|20.2|20.77|18.79|18.27|18.93|19.07|19.75|19.73|20|20.62|20.81|20.57|20.88|19.87|19.96|19.3|20.63|21.37|21.39|21.33|21.17|21.33|21.63|22.45||22.3|22.13|21.87|22.2|22.53|22.73|22.26|22.97|23.26|22.89|22.76|23|23.24|23.19|23.85|23.43|24.21|24.07|23.41|23.6|23.16|22.67|22.17|22.98|21.7|20.74|20.36|20.07||21.18|21.93|22.73|22.04|22.35|22.55|22.23|21.56|23.23|22.65|23.5|23.87|23.81|23.91|24.17|23.9|24|23.73|23.74||24.3|24.15|24.25|24.43|24.45|24.75|24.66|24.37|24.5|23.58|23.27|23.74|23.94||24|24.21|23.91|23.74||23.48|23.3|23.77|25.39|26.02|26.03|25.83|26.4|26.59|26.58|26.7|26.63|26.71|26.61|25.9|25.51|25.23|25.77|25.65|26.01|25.96|25.74||25.87|25.87|25.79|25.37|25.57|25.14|24.72|24.32|24.23|24.47|24.93|24.73|24|24.24|23.44|23.78|23.49|23.93|24.52|23.91|24.03|24.55|24.28|23.53|23.87|24.13|24.45|24.23|24.23|24.3|24.25|24.57|24.53|25|25|24.79|23.99|23.43|23.7|23.37|22.8|23.27|21.97|21.86|22.49|22.6|23.04|22.81|||||23.12|23.5|23.93|24.51|24.46||24.33|24.13|24.63|24.33|25.13|25.32|24.63|24.93|24.74|24.7|24.3|24.41|24.76|24.81|25.17|25.1|25.07|25.11|25.3|25.27|24.99|25.23|25.03|24.87|24.52|24.46|24.2|23.71|23.11|23.67|24.37|24.2|24.61|24.66|25.22|24.79|24.86|25.33|25.63|25.97|27.9|28||28.47|28.25|28.63
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|8.4|8.22|7.97|8.15|8.14|8.42|8.34|8.37|8.45|8.34|8.15|8.21|8.32|8.33|8.43||8.54|8.62|8.62|8.66|8.7|8.69|8.73|8.8|8.73|8.72|8.59|8.45|8.2|7.89|7.9|7.61|7.58|7.38|7.7|7.65|7.88|8.42|8.35|8.34|8.19|8.29|8.67|9.12|9.54|9.47|9.7|9.43|9.5|9.07|9.3|9.06|9|8.97|8.89|8.91||8.97|8.73|8.73|8.64|8.93|8.98|8.98|8.59|8.25|8.14|8.2|8.14|8.3|8.38|8.57|8.4|8.69|8.76|8.5|8.77|8.7|8.57|9.96|10.14|10.4|10.24|10.65|10.71||11.24|11.41|11.52|11.38|11.43|11.65|11.4|11.62|11.93|11.77|11.52|11.3|11.18|11.24|11.53|11.07|11.46|10.85|10.82||10.88|10.98|10.87|10.64|10.51|11.06|10.97|10.9|10.93|11.3|11.55|12.21|11.79||12.12|12.39|12.74|12.83||12.63|12.1|12.12|12.59|12.46|12.18|11.67|11.24|11.34|11.58|11.52|11.88|11.87|12|11.79|11.22|11.43|11.17|11.16|11.41|10.94|10.13||10.01|10.18|10|9.99|10.02|10.24|9.96|10.2|10.94|11.14|11.05|10.83|10.67|10.7|10.33|9.78|9.83|10.04|10.51|10.63|10.14|9.88|10.42|11|10.73|10.65|10.68|10.95|11.2|11.39|10.97|10.58|10.34|10.75|10.79|10.7|9.95|9.35|9.34|9.23|9.09|9.13|9|7.89|8.2|8.45|8|7.63|||||8|8.04|8.25|8.37|8.32||8.21|8.09|8.05|7.89|8.12|8.19|8.05|8.03|8.12|8.24|8.32|8.42|8.57|8.25|8.06|8.25|8.47|8.82|9|9.15|9.37|9.6|9.32|9.46|9.47|9.42|9.75|9.71|9.63|9.68|9.67|9.79|9.85|9.77|9.33|9.65|9.69|9.34|9.13|9.15|9.3|9.35||9.14|9.58|9.75
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|39.39|38.5|38.52|39.42|38.38|38.84|38.14|38.1|38.4|37.67|37.49|38.01|38.06|37.23|37.23||37.66|38.51|38.03|38.48|39.63|40.02|40.2|39.81|39.37|38.72|39.01|39.69|40.41|39.27|38.92|39.08|39.33|38.98|38.91|38.51|38.64|38.86|38.14|39.18|40.03|41.1|41.39|41.18|41.62|40.65|40.51|40.52|40.72|39.45|39.11|37.99|38.2|37.65|37.55|38.38||38.54|38.81|38.85|38.57|39.2|39.68|40.43|40.9|40.86|40.8|39.99|40.58|40.12|39.46|38.63|38.6|37.67|37.79|39.68|39.59|39.94|40.84|42.08|42.98|43.78|44.44|44.39|43.78||44.42|44.83|43.99|43.02|43.54|42.67|42.72|43.31|43.62|43.41|43.81|44.52|44.14|42.17|42.59|42.78|42.83|43.23|42.09||41.55|41.96|40.63|41.47|41.71|42.29|43.27|42.73|43|42.71|43.35|43.4|43.02||42.96|43.74|42.73|42.6||42.66|42.2|42.11|41.92|41.94|41.14|40.91|40.25|39.44|40|41.03|41.7|41.11|42.09|39.67|38.93|39.57|39.94|39.55|41.29|41.47|40.78||39.57|40.46|41.53|40.78|41.22|41.74|41.69|41.05|41.67|41.29|40.04|40.46|39.75|38.91|38.16|36.62|36.33|37.23|39.22|38.91|38.48|38.12|37.76|37.81|36.68|36.79|37.92|36.87|37.13|37.01|34.6|32.46|32.95|34.24|34.09|35.25|34.35|34.12|34.42|32.58|32.59|32.44|32.43|30.22|30.52|30.79|31.26|31.12|||||33.07|32.87|33.9|36.02|36.45||36.21|36.67|37.59|38.45|38.19|37.92|37.36|37.62|37.45|38.94|38.15|39.09|38.43|39.7|39.39|38.7|39.6|40.82|40.81|40.3|41.63|42.01|40.9|41.67|40.73|40.05|40.85|40.47|40.67|42.32|42.92|42.56|42.23|42.78|43.07|41.72|41.75|40.84|40.35|40.61|39.11|39.98||40.79|40.98|39.76
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|1.92|1.87|1.88|1.89|1.92|1.94|1.92|1.89|1.89|1.87|1.88|1.91|1.89|1.9|1.89||1.92|1.93|1.89|1.89|1.96|1.99|1.98|2|2.01|1.97|1.98|2|2.05|2|2|2.05|2.04|2.04|2.01|1.98|2.04|2.01|1.94|1.94|1.94|2.04|2.03|2.07|2.08|2.02|2.08|2.03|2.09|2.03|2.03|2.03|2.05|2.01|2.06|2.08||2.12|2.13|2.08|2.05|2.09|2.09|2.14|2.14|2.1|2.13|2.11|2.14|2.13|2.17|2.15|2.28|2.24|2.18|2.25|2.15|2.1|2.12|2.07|2.07|2|2.03|2.01|2.02||2.04|2.05|2.1|2.14|2.16|2.09|2.07|2.11|2.16|2.18|2.2|2.22|2.17|2.14|2.2|2.18|2.15|2.18|2.08||2.03|2.04|1.95|1.96|1.97|2.01|2.05|2.07|2.1|2.15|2.14|2.08|1.97||1.95|1.95|1.95|1.93||1.94|1.9|1.9|1.91|1.94|1.92|1.88|1.89|1.94|2|2.02|2.06|2.06|2.04|2|2.04|2.08|2.06|2.08|2.09|2.09|2.09||2.05|2.09|2.09|2.09|2.07|2|1.99|1.97|1.97|1.97|1.96|1.94|1.91|1.91|1.85|1.87|1.87|1.84|1.89|1.85|1.86|1.95|1.82|1.8|1.85|1.84|1.92|1.91|1.88|1.93|1.89|1.76|1.78|1.78|1.76|1.78|1.69|1.66|1.75|1.62|1.61|1.6|1.68|1.56|1.49|1.63|1.72|1.79|||||1.9|1.93|2|2.02|2.03||1.96|1.91|1.93|1.96|1.94|2|1.99|2.01|1.95|2.01|2.04|2.09|2.09|2.11|2.11|2.19|2.17|2.19|2.22|2.22|2.26|2.24|2.19|2.17|2.21|2.21|2.21|2.05|1.96|2.08|2.06|2.14|2.18|2.18|2.16|2.12|2.07|2.08|1.98|1.93|1.9|1.95||1.94|1.96|2.01
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|12.78|12.5|12.78|13.32|13.12|13.2|13|13|13.06|13|13.09|13.42|12.5|12.43|12.46||12.54|13|12.67|12.82|12.97|13.11|12.97|12.92|13.1|12.71|12.86|12.74|12.69|12.65|12.72|12.73|12.71|12.69|12.71|12.86|12.27|11.13|10.94|11.13|10.97|11.21|11.14|11.1|11.1|10.92|11|10.81|11.06|11|11.16|11.01|10.9|10.55|10.62|10.67||10.94|10.9|11|10.92|11.27|11.47|11.66|11.56|11.15|11.27|10.68|10.59|10.75|10.54|10.51|10.33|10.45|10.46|10.83|10.65|10.68|10.67|10.42|10.2|9.75|10.25|9.96|10.03||10.28|10.45|10.4|10.7|10.93|10.43|10.45|10.67|10.55|10.51|10.98|11|11|10.92|11.08|10.93|9.69|9.65|9.73||9.7|9.97|9.7|9.31|9.18|9.37|9.65|9.58|9.53|9.91|10.07|10.12|10.2||10.3|10.53|10.42|10.27||10.14|10.11|9.7|9.15|8.52|8.38|8.69|8.34|8.81|9.08|9.3|9.48|9.5|9.23|8.91|8.94|9.35|9.56|9.66|9.85|9.56|9.36||9.27|9.21|9.24|8.99|9.15|8.99|9|8.53|8.6|8.53|8.15|8.07|7.83|7.62|7.67|7.49|7.7|7.84|8.1|8.05|8.01|7.63|7.54|7.53|7.25|7.2|7.33|7.26|7.37|7.44|7.08|6.71|6.9|6.7|7|6.72|6.26|6.27|6.3|5.88|5.89|6.3|6.49|6.09|6.16|6.1|6.45|6.6|||||7.48|7.73|7.82|7.94|8.23||7.91|7.6|7.75|7.56|7.87|8|7.75|7.94|8.33|8.42|8.33|8.43|8.5|8.52|8.62|8.56|8.82|8.42|8.5|8.35|8.44|8.32|8.69|8.68|8.78|8.57|8.6|8.99|11.04|11.4|11.51|11.07|10.8|10.85|10.68|10.63|10.66|10.27|10.46|10.7|10.42|10||9.38|9.26|9.28
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|6.64|6.21|6.21|6.14|5.87|5.96|5.96|5.78|5.79|5.8|5.8|5.81|5.94|5.98|5.89||6.03|6.17|5.81|5.8|5.91|5.93|5.91|6.03|5.96|5.73|5.58|5.65|5.68|5.24|5.32|5.4|5.5|5.69|5.59|5.35|5.23|5.45|5.4|5.52|5.65|5.72|5.58|5.78|5.9|5.82|5.69|5.35|5.66|5.6|5.8|5.59|5.56|5.61|5.78|5.94||5.96|6.01|6|6.04|6.23|6.16|5.93|6.11|6.08|6.07|5.96|5.98|6.17|6.36|6.36|6.06|6.16|6.18|6.26|5.77|5.48|5.17|5.6|5.7|5.49|5.68|5.72|5.62||6.2|6.31|6.17|6.11|6.03|6.17|5.78|5.81|5.73|5.85|6.11|6.21|6.07|6.24|6.28|6.38|6.3|6.22|6.26||6.33|6.48|6.31|6.74|6.65|6.72|6.94|7.04|7.11|7.03|7.21|7.15|6.96||7.04|7.15|6.96|6.98||6.71|6.84|6.69|6.97|7.03|7.29|7.01|6.96|7.31|7.38|7.05|7.15|7.38|7.26|7.36|7.06|7.16|6.97|6.85|6.82|6.86|6.48||6.4|6.22|6.54|6.31|6.32|6.54|6.3|6.07|5.99|5.82|5.95|5.86|5.67|5.44|5.6|5.52|5.62|5.53|6|6.22|6.02|5.85|5.59|5.47|6.21|6.01|6.48|6.48|6.2|6.25|5.98|5.72|5.83|5.62|5.53|5.26|5|4.94|4.81|4.75|4.63|4.93|4.92|4.61|4.73|5.09|5.26|5.2|||||5.74|5.57|5.8|5.75|5.73||5.92|5.84|5.67|5.68|5.93|6.21|5.79|5.99|6.09|6.37|6.21|6.42|6.31|6.46|6.39|6.43|6.61|6.56|6.77|6.68|6.77|6.4|6.48|6.58|6.42|6.69|6.82|6.48|6.49|6.84|7.03|6.78|7|7.1|6.93|7.05|7.04|6.33|6.34|6.78|6.86|7||7.28|7.17|7.21
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|32.6|31.16|31.04|31.64|31.34|31.8|31.62|31.48|32.05|32.14|31.46|32|32.15|31.23|31.46||31.91|32.48|31.61|30.8|31.95|31.86|31.73|30.7|30.17|30.57|29.55|29.48|30.07|26.99|28.3|28.7|29.2|29.7|29.52|28.84|28.77|29.54|29.73|29.71|30.13|31.12|31.35|30.3|30.5|29.86|29.95|29.07|30.07|29.45|30.2|29.05|28.91|29.02|29.52|30.76||30.4|29.44|29.61|29.38|29.75|30.39|29.29|30.53|30.63|30|29.77|30.26|29.97|30.84|29.77|29.14|29.39|29.04|28.89|28.03|26.91|26.5|26|26.99|26.34|26.64|27.3|26.02||27.33|28.36|27.25|27.04|26.89|27.07|26.48|26.7|26.24|25.59|26.36|26.54|28.45|28.48|28.82|27.96|28.95|27.5|27.34||26.9|27.56|26.77|27.27|26.14|27.25|28.8|29.07|29.3|29.7|31.48|30.49|30.06||29.98|30.86|29.57|29.52||29.77|29.8|30.11|31.05|31.17|31.39|30.57|30.55|31.41|31.59|31.24|31.47|31.57|33.02|32.22|30.03|30.23|29|26.8|27.32|27.16|26.85||27|27.77|28.39|27.06|27.68|28|27.41|26.51|25.85|25.59|26.75|27.66|27.66|27.45|26.5|25.73|25.61|26.35|27.29|28.77|27.43|27.47|27.62|26.7|27.14|26.35|27.14|27.21|28.09|27.98|26|25.5|23.66|23.27|24.14|23.04|21.47|21.39|22.84|22.52|22.73|22.22|23.91|24.35|23.15|22.82|24.34|24.62|||||27.14|28.07|27.75|27.8|28.45||28.86|28.18|28.84|28.77|29|29.09|28.98|28.68|28.21|28.79|28.11|28.21|29.3|29.57|29.39|28.95|29.02|28.14|29.36|29.41|29.45|29.85|29.93|28.46|30.02|30.49|29.2|27.86|26.56|26.55|27.29|28.09|27.98|28.34|28.73|29.48|29.05|26.96|25.5|26.49|27.19|26.5||26.71|27.11|28.95
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|26.5|26.35|26.82|26.59|26.33|26.25|25.93|25.74|26.43|26.39|26.18|26.75|27.25|26.85|27.14||27.3|27.46|27|26.07|25.95|26|26.52|27.43|27.45|27.52|27.98|28|28.46|28.14|27.7|27.49|27.38|27.3|27.15|26.7|27.19|26.95|27.2|27|27|26.73|26.36|26.26|26.21|25.93|26.07|26.04|26.32|25.77|26.05|25.87|26.1|26.25|26.25|26.36||26.48|26.42|26.05|26.55|26.6|26.36|25.9|26.46|26.38|26.21|26.2|25.85|26|26.12|26|26.2|26.18|25.43|25.38|25.26|24.64|24.89|24.86|24.84|24.73|24.27|24.74|24.7||25.15|24.98|25.2|25.88|25.43|25.3|25.3|25|25.15|25.25|25.07|24.62|24|23.39|23.46|23.45|23.43|23.14|23.02||23.41|23.5|24.05|24.07|24.12|23.63|23.68|23.27|23.65|24.02|23.95|24.2|24.24||23.94|23.77|23.75|23.81||23.56|23.15|23.41|23.64|23.39|22.91|23.02|22.95|22.84|22.59|23.18|22.7|22.23|22.45|22.5|22.2|22.3|21.8|21.6|21.91|21.55|21.63||21.4|21.72|21.12|21.43|21.46|21.51|21.75|21.92|21.88|22|21.75|21.59|21.32|20.68|21|21.04|21|20.75|20.52|20.98|20.6|20.54|22.25|21.91|21.35|22|22.54|22.5|22.48|22.05|22.24|22.14|22.5|22.8|22.12|22.5|21.88|22.17|22.3|22.25|25.23|25.8|25.52|25.52|26.32|26.2|26.43|27.12|||||27.64|27.59|27.13|27.23|27.23||27.3|27.44|27.88|28.3|28.16|27.91|27.7|27.87|27.48|27.57|27.45|27.25|26.86|27.16|27.09|27.66|27.59|27.54|28.34|28.25|29.36|29.04|28.82|28.25|29.76|28.95|29.93|29.55|27.2|29|30.27|32.03|32.26|32.43|32.64|32.45|32.8|33.01|33.55|33.53|32.95|32.69||32.29|31.8|32.06
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.59|9.44|9.51|9.69|9.83|9.94|9.77|9.57|9.56|9.28|9.53|9.88|9.75|9.89|10.1||10.17|10.25|10.27|10.33|10.51|10.64|10.54|10.45|10.49|10.19|10.28|10.46|10.47|10.65|10.46|10.5|10.49|10.31|10.46|10.47|10.59|10.79|10.57|10.23|10.08|10.16|10.11|10.16|10.3|10.08|10.06|10.16|10.25|9.68|9.38|9.32|9.2|9.07|9.24|9.35||9.41|9.36|9.39|9.37|9.55|9.56|9.64|9.6|9.41|9.42|9.36|9.39|9.38|9.45|9.5|9.55|9.45|9.38|9.37|9.29|9.34|9.34|9.36|9.07|8.87|8.82|8.87|8.78||8.79|8.97|9.05|8.92|8.91|8.8|8.77|8.73|8.73|8.42|8.43|8.36|8.5|8.39|8.37|8.38|8.45|8.47|8.3||8.05|8.11|7.98|8.12|8.25|8.51|8.52|8.51|8.4|8.54|8.53|8.24|8.24||8.3|8.4|8.31|8.23||8.09|8.06|8.08|8.12|8.14|8|7.72|7.55|7.66|7.58|7.7|7.76|7.87|7.6|7.35|7.25|7.54|7.51|7.35|7.43|7.42|7.37||7.27|7.35|7.38|7.44|7.53|7.54|7.42|7.26|7.29|7.37|7.43|7.44|7.47|7.48|7.46|7.38|7.31|7.37|7.53|7.59|7.46|7.46|7.37|7.31|7.26|7.25|7.28|7.26|7.19|7.21|6.96|7.26|7.37|7.39|7.39|7.44|7.03|6.97|7.12|6.76|6.88|6.98|6.84|6.56|6.63|6.92|7.05|7.09|||||7.45|7.74|7.96|8.21|8.28||8.22|8.19|8.38|8.43|8.47|8.4|8.18|8.26|8.26|8.12|7.94|7.98|7.88|7.89|7.9|7.95|7.88|7.88|7.97|7.91|7.94|8.14|8.14|8.19|8.22|8.15|8.14|8.01|7.99|8.1|8.15|8.07|8.01|7.85|7.94|7.89|7.84|7.72|7.71|7.69|7.62|7.8||7.82|7.88|7.75
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|9.93|9.86|9.45|9.72|9.9|10.36|10.47|10.32|10.49|10.57|10.54|10.63|10.51|10.42|10.49||10.54|10.89|10.65|10.71|10.91|11.45|11.5|11.37|11.14|11.17|10.77|10.89|11.17|10.93|10.8|10.89|11.04|11.2|11.12|10.71|10.82|10.97|10.9|10.7|10.57|10.73|10.31|10.23|10.5|10.54|10.6|10.53|10.76|10.66|11.25|11|11.2|11.26|11.36|11.52||11.5|11.46|11.57|11.3|11.36|11.48|11.37|11.65|11.62|11.49|11.21|11.22|11.48|11.4|11.16|11.22|11|10.82|11.11|10.98|10.69|10.4|10.54|10.72|10.43|9.97|10.2|9.98||10.28|10.43|10.39|10.27|10.29|10.6|10.31|10.5|10.41|10.28|10.22|10.61|10.47|10.23|10.59|10.62|10.81|10.82|10.4||10.5|10.8|10.43|10.72|10.38|10.5|10.43|10.39|10.54|10.55|10.46|10.62|10.72||10.58|10.9|10.71|10.7||10.68|10.63|10.82|11.09|11.1|10.94|10.32|10.27|10.52|10.49|10.42|10.43|10.48|10.3|9.9|9.7|9.77|9.73|9.6|9.82|10.03|9.92||9.81|9.78|9.9|9.89|10.05|10.09|10.07|9.9|9.96|10.01|10.06|10.25|10.06|9.72|9.57|9.3|9.14|9.22|9.51|9.78|9.5|9.5|8.98|9|8.8|8.57|8.78|8.76|8.76|8.97|9.04|8.46|8.47|8.7|8.38|8.61|7.98|8|8.55|8.6|8.24|8.37|8.6|8.3|8.18|8.54|8.55|8.25|||||8.55|8.46|8.49|8.64|8.55||9.03|9.04|9.13|9.09|9.41|9.27|9|9.08|8.88|9.01|8.82|9.11|9.17|9.21|9.2|8.99|8.98|8.9|9.12|9.11|9.15|9.25|9.36|9.56|9.56|9.5|9.5|9.62|9.66|9.99|10.21|10.32|10.01|10.14|10.03|10.17|10.53|10.27|9.99|9.99|9.75|9.6||9.92|10.26|10.66
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|4.48|4.12|3.92|3.8|3.81|4.11|4|4|4.28|4.29|4.29|4.46|4.6|4.42|4.74||4.63|4.75|4.41|4.43|4.54|4.62|4.52|4.65|4.7|4.32|4.07|4.25|4.35|3.85|3.73|4|4.11|4.14|3.89|3.64|3.63|4|4.28|4.21|4.26|4.41|4.43|4.42|4.56|4.5|4.46|4.44|4.47|4.21|4.35|4.3|4.36|4.42|4.51|4.56||4.5|4.67|4.57|4.53|4.66|4.81|4.67|4.82|4.67|4.5|4.47|4.56|4.47|4.51|4.51|4.48|4.58|4.56|4.65|4.61|4.4|4.34|4.31|4.22|4.16|4.19|4.19|4.03||4.11|4.09|4.21|4.27|4.23|4.18|3.96|3.9|4.15|4.11|4.36|4.09|4.19|4.11|4.24|4.23|4.21|4.29|4.19||4.11|4.39|4.32|4.31|4.29|4.32|4.24|4.11|3.99|3.85|3.84|3.66|3.84||4.11|4.17|4.07|4.18||4.17|4.09|4.05|4.2|4.28|4.3|4.14|4.15|4.04|4.02|4.08|4.28|4.28|4.23|4.32|4.36|4.51|4.46|4.33|4.5|4.46|4.33||4.3|4.25|4.38|4.27|4.21|4.21|4.23|3.98|4.01|4.14|4.17|4.09|4.09|3.91|3.95|3.93|4.04|4.1|4.23|4.3|4.29|4.13|4.23|4.07|3.92|3.74|3.93|4.01|3.88|3.94|3.92|3.68|3.56|3.56|3.66|||3.54|3.51|3.55|3.39|3.27|3.03|2.98|3.19|3.14|3.07|3.31|||||3.62|3.68|3.77|3.73|3.79||3.79|3.86|3.85|3.82|3.86|3.78|3.68|3.44|3.23|3.19|3.09|3.25|3.25|3.19|3.17|3|3|3.02|3.18|3.22|3.29|3.11|3.18|3.21|3.19|3.38|3.42|3.18|3.12|3.31|3.38|3.31|3.4|3.26|3.09|3.54|3.34|3.31|3.41|3.51|3.48|3.56||3.63|3.6|3.64
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|36.99|35.6|36.07|36.85|36.4|36.76|36.71|36.19|37|36.34|37.55|39.2|37.84|37.4|37.65||37.88|39|38.31|38.19|38.9|39.47|39.21|39.25|39.34|38.32|37.85|38.08|38.62|37.8|36|36.53|37.1|36.8|36.68|36.03|36.92|37.76|37.28|37.55|37.36|37.87|38.3|40.46|40.76|40|40.57|39.95|39.95|37.64|37.9|37.98|38|37.83|38.4|38.51||38.27|38.3|38.19|37.65|38.7|38.99|39.35|39.99|40.07|40|40.37|39.84|40.17|40.11|39.85|39.77|39|38.3|39.5|39.79|38.12|37.15|36.11|36.45|35.09|34.05|34.5|32.65||33.64|34|33.3|32.92|32.73|32.71|33.92|32.95|32.76|32.07|33.68|33.61|32.96|30.9|32.05|32.7|31.6|29.5|29.5||29.35|29.11|29.2|30.75|31.7|33.25|33.81|34.45|34|34.69|34.59|34.06|33.4||33.82|33.8|33.01|32.6||33.1|32.7|32.43|32.8|32.28|31.51|31.69|32.7|33.7|33.95|33.75|34.17|34.1|34.5|33.37|33|33.14|33.05|32.9|33.04|33.4|32.63||31.85|32|31.89|31.15|30.87|31.2|31.7|30.52|31.73|31.75|31.12|31.99|31.98|31.15|30.45|29.55|28.7|29.9|30|29|28.29|27.6|27.95|27.3|27.62|27.7|28.35|28.3|29.14|29.35|28.8|28.44|28.53|27.81|27.21|26.95|25.65|26.1|26.4|25.05|26|28.25|27.84|24.8|23.59|26.58|28.51|29.5|||||35.7|35.75|36.9|37.39|36.95||37.26|36.88|37.01|37.51|38.95|38.95|37.92|37.5|37.25|38.1|36.95|37.5|37.32|36.68|36.19|36.5|36.08|36.3|36.54|36.52|36.8|36.85|36.72|36.87|37.19|37.37|37|36.8|36.21|36.17|36.9|36.56|36.5|35.9|36.09|36.5|36.11|35.5|34.4|34.68|35.19|36.5||35.1|34.11|34.99
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|7.4|7.06|7.01|6.8|7.03|7.2|7.28|7.42|7.66|7.65|7.74|7.9|7.83|7.88|7.93||7.78|8.13|7.65|7.4|7.29|7.48|7.3|7.26|7.26|6.97|6.69|6.83|7.11|6.72|6.87|7.17|7.14|7.1|7.12|7.05|7.07|7.04|7.03|7.21|7.21|7.37|7.44|7.32|7.44|7.22|7.19|6.89|6.95|6.86|6.77|6.8|6.72|6.92|6.86|6.91||6.71|6.76|6.67|6.82|6.98|7.04|6.86|7|7.03|7.01|6.95|7.02|6.95|6.96|6.88|6.81|6.84|6.74|6.52|6.53|6.52|6.54|6.51|6.49|6.54|6.67|6.63|6.59||6.63|6.7|6.7|6.66|6.54|6.5|6.36|6.37|6.49|6.31|6.33|6.36|6.3|6.37|6.3|6.14|6.07|6.31|6.29||6.24|6.38|6.36|6.42|6.54|6.55|6.68|6.44|6.59|6.54|6.7|7.14|6.98||7.13|7.18|7.45|7.29||7.11|7.2|7.15|7.38|7.39|7.46|7.28|7.11|7.17|7.18|7.25|7.46|7.3|7.28|7.38|7.12|7.25|7.29|6.99|6.92|6.99|6.8||6.81|6.78|6.75|6.75|7|6.86|6.78|6.77|6.66|6.44|6.75|6.62|6.55|6.57|6.63|6.3|6.29|6.55|6.65|6.31|6.06|6.04|6.04|5.94|5.88|5.96|5.85|5.78|5.95|6.04|6.17|5.94|5.86|6.06|5.96|6.08|6.13|5.94|5.84|5.95|5.74|5.67|5.45|5.26|5.44|5.53|5.54|5.45|||||5.64|5.61|5.81|5.96|5.89||6.05|6.03|6.07|6.04|6.22|6.22|6.09|5.97|5.88|5.81|5.75|5.78|5.81|5.78|5.85|5.83|5.81|5.79|5.97|5.98|6.22|6|6.12|6.1|5.86|6.01|6|6.01|6.21|6.23|6.44|6.06|5.91|6.14|6.35|6.8|6.78|6.59|7.08|7.14|6.97|7.25||7.34|7.52|7.81
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|2.83|2.5|2.17|2.5|2.83|2.9|2.82|2.8|3.27|3.28|3.04|3.2|3.28|3.27|3.17||3.17|3.25|3.06|3.25|3.27|3.27|3.25|3.46|3.48|3.5|3.4|3.25|3.6|3.34|4.12|4.5|4.42|4.2|4.2|4.22|4.32|4.42|4.46|4.47|4.4|4.42|4.49|4.22|4.17|4.08|4.05|3.85|3.81|3.85|3.91|3.83|3.77|3.79|3.88|3.75||4.73|4.47|4.49|4.5|4.5|4.44|4.36|4.5|4.55|4.67|4.68|4.4|4.38|4.48|3.85|3.53|3.75|3.75|3.52|3.5|3.43|3.48|3.46|3.4|3.5|3.43|3.67|3.56||3.62|3.5|3.63|3.25|3.38|3.73|3.55|3.9|4.01|3.98|4.15|4.22|4.25|4.28|4.59|4.62|4.78|5|5||5.11|5.33|5.32|5.42|5.41|5.71|5.68|6.17|6.08|6.03|5.97|5.65|5.62||5.88|5.71|5.77|5.63||5.99|6|5.5|5.13|5|5.28|5.24|5.08|4.9|4.97|4.97|5.12|5|4.91|4.95|4.72|4.98|5.28|5.05|5.22|4.7|4.87||4.86|4.92|4.62|4.47|4.58|4.6|4.47|4.5|4.55|5.05|5.12|5.29|5.3|5.64|5.05|5|5|5.38|5.04|5.01|4.88|4.78|4.95|4.52|4.38|4.24|4.25|3.97|3.5|3.37|3.25|3|3|3.1|3.21|2.98|3.24|3.15|3.25|3|2.95|3.4|3.25|3|3.04|3.33|3.81|3.77|||||4.21|4.25|4.34|4.52|4.46||4.39|4.45|4.7|5.03|5.62|5.54|5.4|5.39|5.47|5.78|5.95|6.1|6.21|6.2|6.21|6|5.55|5.65|5.83|5.78|6.16|6.15|6.17|5.72|5.71|5.82|5.8|5.72|5.9|5.99|6.05|5.99|5.82|6.05|5.83|6.08|6.39|6.33|6.38|6.58|6.38|6.38||5.72|5.78|5.89
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.99|6.64|5.89|6.25|5.95|6.25|6.3|6.1|6.76|6.66|6.34|7.35|7.6|7.41|7.73||7.71|8.33|7.67|7.5|8|8.01|7.85|8.02|8.16|7.76|7.51|7.25|8.02|7.54|7.89|8.23|8.32|8.01|8.21|7.8|8.09|8.27|9.15|9.29|9.24|9.36|10.05|10.06|10.51|10.15|10.23|9.85|10.44|9.82|10.25|9.98|10.4|10.86|10.91|11.89||11.9|11.4|11.6|11.89|12.25|12.87|11.97|12.78|12.85|12.4|12.18|12.48|12.48|12.77|12.29|11.3|11.8|11.29|11.69|11.44|10.99|11.06|11.61|10.92|11.68|11.44|11.56|10.95||12|11.91|14.98|15.25|14.23|14.22|13.42|13.46|14.07|13.8|14.95|14.75|14.96|14.5|14.97|15.18|15.58|15.8|14.8||14.94|16.01|16.06|16.68|16.7|17.7|17.71|17.7|18.27|18.65|19.69|19.47|19.4||19.44|20.24|19.83|20.2||20.67|21.22|18.96|19.61|19.99|19.67|19.04|19.33|19.21|19.14|19|20.01|20.55|20.62|19.77|18.78|19.02|19.11|18.35|18.99|16.19|16.15||15.78|15.7|15.71|14.82|14.48|14.35|14.17|13.45|13.88|14.1|14.58|15.2|15.32|14.25|14.71|14.9|14.45|15.28|16.25|16.24|15.84|15.65|15.7|14.99|14.49|14.1|15.89|15.24|14.64|14.72|13.99|12.68|13.02|13.57|13.5|14.1|14.23|13.7|13.66|12.51|11.8|12.3|12.15|11.97|11.19|10.76|12.2|13.55|||||15.55|16.03|16.07|17.13|17.09||17.68|17.5|18.24|17.95|19.03|18.36|17.4|16.65|16.63|15.84|16.8|16.55|17.38|17.48|17.17|17.07|17|17.02|18.41|17.76|18.3|18.06|18.72|18.83|19.44|19.58|19.33|17.77|18.09|19.4|20|18.41|19.31|20.05|20.24|20.44|20.31|20.08|20.44|22.47|21.28|21.64||22.56|22.31|24.52
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|22.56|21.28|21.11|21.58|20.22|21.07|22|27|28.18|27.5|26.62|27.62|27.42|27.27|28.35||28.66|29.39|29.59|29.07|30.19|31.2|30.77|30.24|30.15|28.52|27.01|28.24|28.98|26.15|25.78|26.56|27.87|28.63|28.61|28.04|28.12|29.09|28.91|29.54|30.06|30.1|30.45|30.64|29.51|28.11|28.39|28.94|29.26|28.46|29.93|30.05|30.59|29.87|30.03|31.17||30.41|30.41|30.77|30|30.59|31.4|30.53|31.72|31.62|31.74|30.97|31.34|32.99|33.42|34.17|32.98|32.96|32.7|31.85|30.98|28.55|29.89|30.02|31.02|29.53|29.48|31.44|31.34||32.29|33.34|33.38|32.97|33.57|32.52|32.31|32.92|33.8|33.98|34.67|35.04|33.86|32.68|33.92|33.68|33.2|32.45|31.7||33.48|34.53|33.71|34.68|34.84|34.55|34.65|35.36|35.58|35.27|35.79|35.52|33||31.45|32.24|32.67|32.29||32.02|32.41|31.98|33.05|33.81|33.97|33.27|32.57|34.08|33.19|32.95|33.24|34.16|34.61|32.86|32.04|32.66|32.32|31.76|32.31|31.87|31.06||30.81|29.95|30.99|30.63|30.78|31.32|30.05|28.38|27.88|28.28|28.29|28.25|26.96|26.3|25.94|24.42|23.54|24.18|25.86|26.1|25.48|25|25.3|24.15|24.05|24.57|24.96|24.38|25.02|24.51|23.06|21.45|22.24|21.96|21.55|21.23|19.54|20.01|20.44|20.55|20.9|21.68|21.31|19.3|20.67|22.28|23.47|23.59|||||26.07|25.89|26.1|27.47|26.85||27.96|27.13|28.1|28.51|29.15|29.08|27.67|27.96|27.07|28.2|28.07|30.16|29.78|30.35|30.56|29.95|29.65|29.61|30.62|30.28|31.68|32.11|30.75|29.81|29.04|29.22|29.78|29.42|28.88|29|29.93|29.96|28.89|29.9|29.13|30.19|30.1|28.06|27.79|28.9|28.43|29.84||30.46|30.06|29.25
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|23.45|22.04|21.89|22.15|21.8|22.02|22.02|21.91|22.21|21.5|21.3|21.86|22.24|21.46|20.74||21.11|21.27|21.23|21|21.49|21.71|21.61|21.75|21.65|20.65|19.57|19.86|20.5|18.57|18.57|18.76|19.08|19.5|19.59|18.7|19.07|19.46|18.83|19.54|19.89|19.95|19.95|19.86|20|19.8|20.12|19.5|19.75|19.6|20.04|18.65|18.98|18.72|18.2|19.26||19.18|19.07|18.71|18.52|18.82|18.65|18.64|19.66|19.38|19.07|19.07|19.36|18.98|19.2|18.45|18.88|20.44|20.61|20.59|19.73|18.95|18.7|19.39|19.62|19.75|19.3|19.06|18.54||18.25|18.82|18.48|18.61|18.36|18.56|17.3|17.93|18.52|18.21|19.02|19.62|19.7|19.64|19.69|19.73|19.89|20|19.02||19.44|19.8|19.4|19.55|19.51|19.58|18.66|20.01|20.75|19.98|20.23|20.5|20.77||21.39|21.54|21.21|21.48||21.12|21.49|21.27|22.33|21.8|21.11|20.48|21.32|21.76|21.78|21.29|21.45|22.02|22.44|21.86|21.66|21.95|21.21|20.09|19.95|20.24|20.45||20.34|19.89|20.36|19.98|20.91|20.86|21.07|21.09|21.16|21.46|22.18|21.88|21.11|21.32|21.12|20.11|19.73|19.81|20.5|21.48|20.91|20.66|19.85|19.22|18.63|18.33|18.71|17.61|17.53|17.52|18.11|18.18|18.24|17.87|17.5|17.46|17.73|18.2|17.9|17.9|16|15.52|16.2|15.98|16.04|16.29|16.3|17.08|||||18.17|17.57|17.77|18.12|18.39||18.89|18.27|18.25|18.63|19.04|19.52|17.86|18.02|14.72|15.6|15.04|15.36|14.54|14.85|15.33|15.3|15.79|15.64|15.85|15.72|16.23|16.36|17.14|17.19|17.05|16.64|17|16.54|16.09|16.06|16.59|16.55|16.62|17.37|17.43|18.67|19|18|17.59|18|17.45|18.48||18.63|19.41|20
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|1.9|1.84|1.82|1.76|1.9|1.94|1.98|1.97|2|2.02|2.03|2.1|2.06|2.03|2.04||2|2.04|2|1.99|1.99|2|2.03|2|1.99|1.99|1.91|1.94|2.09|2|2.13|2.24|2.22|2.22|2.26|2.24|2.28|2.33|2.42|2.27|2.14|2.21|2.21|2.23|2.24|2.19|2.13|2.06|2.03|2.04|2.06|2.05|2.09|2.03|2.06|2.08||2.09|2.06|2.09|2.16|2.19|2.22|2.2|2.19|2.13|2.1|2.09|2.06|2.06|2.02|2.03|2.04|2.07|2.11|2.04|2.02|2.04|2.03|2.08|2.04|2.07|1.92|1.99|2||1.99|2.13|2.19|2.04|1.91|2.01|2.13|2.2|2.22|2.23|2.26|2.06|1.89|1.94|1.96|1.96|1.94|1.98|1.94||1.86|1.93|1.96|1.99|2.04|1.96|2|2|2|1.97|2.01|2.04|2.17||2.23|2.23|2.26|2.13||2.06|2.14|2.01|2.05|2.1|2.12|2.1|2.11|2.08|2.12|2.14|2.16|2.18|2.12|2.09|2.09|2.12|2.12|2.01|2.03|2.03|2||2|2.01|2.02|2|1.94|2.1|2.19|2.11|2.06|1.92|1.92|1.93|1.86|1.92|1.95|2.04|2|2.22|2.08|2.02|2|1.99|2|1.98|2|2.01|2.09|2.06|2.01|1.98|1.81|1.78|1.78|1.77|1.78|1.48|1.43|1.44|1.39|1.39|1.24|1.24|1.2|1.2|1.31|1.45|1.46|1.43|||||1.51|1.67|1.84|2.02|2||2.02|2.04|2.06|2.06|2.04|2.03|2.04|2.08|2.01|2.04|2.04|2.02|2.16|2.07|2.02|2.02|2.03|2.01|1.99|1.96|1.98|2.07|2.04|2.04|2.02|2.01|2.45|2.43|2.39|2.73|2.73|2.72|2.89|3.01|2.99|3.07|2.93|2.89|3.06|3.1|2.94|2.97||3.06|2.96|3
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|40.54|38.95|39.11|39.48|38.62|40.02|39.71|40.17|41.81|41.13|39.76|41.91|42.47|42.61|44.23||43.76|45.9|46.96|47.07|48.29|48.33|49.08|48.26|48.47|46.21|43.74|46.23|47.03|43.41|42.34|42.43|44.39|47.4|47.41|46.57|45.63|48.76|48.49|50.82|51.78|52.26|52.75|55.2|54.87|52.41|51.22|51.31|51.37|51.26|53.06|52.77|52.83|51.94|52.79|55.09||53.47|51.71|52.36|51.76|52.47|53.06|52.22|53.68|52.95|52.65|50.72|50.85|53.15|54.05|55.85|54.07|53.22|53.8|53.57|51.63|46.56|47.32|48.22|47.77|44.9|45.37|48.05|47.01||48.46|49.28|49.28|46.16|46.37|44.73|43.75|47.36|46.48|46.04|45.57|46.05|45.02|42.45|44.05|43.73|41.47|41.41|38.48||40.14|41.12|40.21|44.47|44.81|45.7|46.68|47|46.19|44.7|44.61|44.62|42.05||39.85|41.25|40.65|40.22||39.91|40.22|39.66|42.3|44.76|44.62|42.49|41.84|45.27|44.76|44.11|44.46|45.35|45.8|43.13|40.14|40.38|42.42|40.05|41.94|40.24|38.29||37.89|36.85|39.99|40.18|39.76|39.89|40.63|38.73|37.97|37.42|38.78|38.91|37.22|36.2|35.38|32.85|31.89|33.27|35.5|36.38|32.85|31.52|31.56|29.35|28.04|28.31|30.96|29.45|31.49|31.24|27.06|26.47|29.23|26.86|26.97|25.92|23.56|24.84|25.39|25.38|26.27|28.7|27.65|27.26|27.16|28.23|30.25|33.24|||||35.54|35.63|35.57|36.33|37.29||39.51|39.51|40|41.32|42.02|41.46|39.06|39.23|37.26|39.16|38.58|39.93|40.8|42.02|43.24|42.23|40.39|40.42|43.87|46.59|47|47.8|45.91|43.73|44.41|43.34|41|40.03|39.04|39.56|41.14|41.08|39.27|39.56|37.51|40.76|41.57|38.56|37.52|40.48|41.53|46.08||47.45|47|47.01
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|20.67|19.29|19.42|19.98|19.79|20.98|21.14|21.37|22.24|22.28|22|22.74|23|23.35|24.38||24.01|25.42|25.85|26.25|26.57|27.04|27.32|26.88|27.2|26.11|24.31|25.02|25.53|23.29|23.45|23.85|24.58|25.58|25.66|25.03|25.17|26.4|26.38|27.26|27.83|28.08|28.45|29.53|28.7|27.37|26.2|25.96|26.43|26.15|27.25|27.36|28.07|28|28.97|29.87||29.32|28.19|28.04|27.64|28.49|29.1|28.39|29.26|28.3|27.43|26.6|26.94|27.55|28.42|28.88|27.32|26.43|26.08|25.85|24.29|21.64|22.05|22.09|21.95|20.8|21.26|22.62|22.45||23.53|23.81|24.05|22.74|23.07|22.22|21.41|22.79|22.4|22.44|22.83|23.26|23.05|22.51|23.41|23.31|22.3|22.28|21.36||22.4|22.89|23.21|25.33|25.63|25.78|26.03|26.19|26.17|26.14|26.44|26.08|24.19||23.22|24.13|23.71|23.23||22.79|23.04|23.61|23.88|24.68|24.69|23.59|23.21|24.85|24.55|23.9|24.57|25.4|25.2|23.41|21.97|21.92|22.98|22.2|22.95|22.51|21.16||21|20.85|22.2|22.56|22.57|23.03|22.94|21.9|21.27|21.4|22.29|22.1|21.75|21.34|20.67|18.96|18.33|19.25|20.54|21.04|19.5|18.44|18.8|17.44|17.57|17.76|18.69|18.36|19.93|19.99|17.85|16.64|18.7|17.47|18.81|17.59|16|16.14|16.95|16.42|17.05|18.5|17.95|16.64|17.09|17.05|18.75|20.37|||||22.85|23.8|24.18|25.08|26.96||28.31|27.8|28.19|28.42|28.98|28.55|27.5|27.28|26.05|27.38|27|28.39|27.55|28.27|28.26|27.61|27.25|27.01|28.31|29.47|30.6|30.46|29.94|27.99|28.26|28.08|27.24|25.74|24.36|26.03|26.15|26.59|25.21|25.72|24.77|27.05|27.38|25.08|24.5|26.05|25.99|28.69||29.53|29.34|29.65
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|18.57|17.77|17.91|18.07|18.53|18.63|18.27|18.09|18.42|18.14|18.4|18.85|18.4|18.42|18.16||18.69|18.51|18.39|18.73|19.35|19.69|19.92|19.91|19.31|18.8|18.46|18.95|19.23|19.28|19.29|20.02|20.5|20.53|20.48|20.69|21.25|21.39|21.6|21.21|21.07|21.15|21.03|20.91|20.78|20.98|21|20.84|21.12|20.92|20.55|20.57|20.36|20.27|20.58|20.79||20.96|20.56|20.36|20.44|20.75|20.77|21.05|21.16|20.7|20.28|20.27|20.32|20.51|20.23|20.41|20.28|20.26|20.08|19.82|19.29|18.4|17.83|18.02|17.83|17.76|17.78|18.22|17.52||17.72|18.02|18.35|17.2|17.48|17.96|18.12|18.23|18.75|18.42|18.88|19.01|18.42|18.63|18.35|18.24|18.11|17.83|18.07||18.47|18.41|18.1|18.25|18.37|18.68|18.96|18.97|19.11|19.39|19.25|18.79|18.65||18.95|19.18|19.11|18.88||18.46|18.6|18.49|18.12|18.12|17.76|18.05|17.98|18.03|18.55|18.48|18.74|19.01|18.93|17.93|17.67|17.54|17.11|17.09|17.29|17.11|16.86||16.51|16.92|17.13|17.25|17.11|16.78|16.08|15.15|15.85|16.08|15.73|15.15|15.15|14.99|14.9|14.61|14.31|15.02|15.47|15.47|14.82|15.27|15.22|14.99|14.92|15.53|15.9|15.55|15.62|15.73|14.86|14.4|14.92|15.44|14.96|15.62|14.85|15.03|15.57|15.17|14.87|14.5|14.29|13.99|13.5|14.22|14.36|15.03|||||19.04|19.12|19.27|20.37|20.48||20.44|20.22|21.14|21.44|21.87|22.08|21.65|21.48|21.44|21.61|21.52|21.75|21.8|22.18|22.14|22.27|22.22|22.27|22.4|22.49|22.74|22.82|22.61|22.26|22.34|22.38|22.72|22.59|21.85|22.12|22.36|22.83|22.92|23.06|22.85|22.73|22.27|21.33|21.97|21.91|21.82|22.38||22.66|22.67|22.07
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|6.55|6|5.86|6.04|5.92|6.51|6.45|6|6.35|7.02|6.9|7.87|7.91|7.85|8.31||8.81|9.68|9.41|9.18|9.49|9.71|9.52|10.29|10.31|9.19|8.79|8.7|8.95|7.75|7.9|8.12|8.57|8.47|9|8.76|9.22|9.97|9.8|9.75|10.05|10.29|10.46|10.28|10.42|10.19|9.8|9.5|9.43|9.41|9.88|10.03|10.32|10.09|10.32|10.99||10.95|10.77|10.21|9.66|10.23|10.28|9.77|10.18|9.89|9.65|9.59|9.68|10.08|10.01|10.35|9.56|9.5|9.58|9.56|8.85|7.67|8.53|8.83|8.91|8.39|7.76|8.5|8.14||8.84|9.28|9.7|9.7|9.62|9.12|8.8|8.94|9.42|9.53|10.05|10.04|10.16|10.63|11.17|11.24|10.96|10.71|10.88||10.61|10.54|9.66|9.92|9.91|10.38|10.17|10.08|9.81|9.72|9.71|9.94|9.18||8.96|8.94|9.09|9.11||8.88|8.96|8.7|9.1|9.24|9.39|9.57|8.49|9.78|9.49|9.12|9.24|9.62|9.43|8.37|7.83|7.88|7.54|7.4|7.86|7.82|7.74||7.49|7.52|8.51|8.2|7.2|7.53|7.75|7.62|7.49|7.24|7.42|7.51|7.23|6.93|6.71|6.08|5.8|5.79|5.99|6.2|6.26|5.75|5.48|5.34|5.21|5.6|5.8|5.44|5.69|5.25|4.61|4.48|4.82|4.91|4.99|4.58|3.6|3.25|3.59|3.22|4.74|4.79|4.58|4.11|4.2|4.51|4.32|5.11|||||5.81|5.97|5.88|6.18|6.32||6.26|6.32|6.43|6.57|6.68|6.79|6|6.33|5.97|6.87|6.71|7.1|7.36|8.18|7.99|7.7|7.88|8.18|8.06|8.3|8.33|8.14|7.75|7.67|7.48|7|6.96|5.89|6.26|6.54|6.84|6.84|6.2|6.87|6.55|6.97|6.67|5.81|6.1|6.72|6.78|6.97||6.9|7.04|6.72
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|7.24|7|6.93|6.84|6.72|6.63|7.1|6.99|7.2|6.95|6.89|7.89|7.8|7.72|7.82||8.04|7.98|8.01|7.92|7.98|8.21|8.12|8.23|8.1|8.03|7.87|8.29|8.4|8.25|8.16|8.32|8.12|8.45|8.28|8.03|8.33|8.73|8.83|8.42|8.74|8.84|8.81|8.89|9.15|8.8|8.97|8.94|9.23|9.06|9.08|8.9|8.83|8.69|8.69|8.78||8.79|8.59|8.4|8.54|8.92|9.07|9|8.99|8.94|8.93|8.58|8.47|8.45|8.56|8.52|8.36|8.62|8.45|8.78|8.4|8.18|8.25|8.25|8.32|7.75|7.83|7.99|8.08||8.37|8.3|8.38|8.57|8.29|8.03|7.9|7.8|7.93|7.97|7.98|7.91|7.83|8.08|7.65|7.11|7.33|7.21|7.2||7.18|7.35|7.22|7.32|7.13|7.22|7.32|7.41|7.54|7.49|7.47|7.59|7.7||7.56|7.51|7.52|7.43||7.35|7.24|7.31|7.37|7.43|6.92|6.59|6.59|6.79|6.93|6.63|6.84|6.96|7.07|6.59|6.12|6.23|6.17|6.05|6.22|6.27|6||5.97|5.95|6.1|5.78|5.59|5.61|5.58|5.47|5.53|5.67|5.6|5.76|5.49|5.31|5.33|5.1|5|5.01|5.29|5.29|5.16|5.39|5.45|5.17|5.04|5.31|5.7|5.6|5.66|5.83|5.42|5.14|5.26|5.47|5.59|5.5|5.03|5.16|4.98|4.93|4.75|4.99|5.21|5.12|4.99|5.33|4.58|5.11|||||6.38|6.38|6.35|6.45|6.38||6.41|6.14|6.33|6.54|6.59|6.41|6.08|6.23|6.55|6.78|6.57|6.89|6.77|7.04|7.06|7.2|7.29|7.47|7.53|7.47|7.47|7.62|7.76|7.75|7.72|7.75|7.74|7.46|7.24|7.25|7.46|7.46|7.61|7.48|7.34|6.99|7.42|7.26|7.16|7.46|7.34|7.57||7.47|7.61|7.75
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.1|14.62|14.74|14.29|13.79|14.66|14.87|14.43|14.87|14.78|14.27|14.95|15.04|14.94|15.24||15.4|15.82|15.91|15.78|16.54|16.48|16.25|16.32|16.18|15.01|14.01|14.8|15.42|14.07|14.2|14.07|14.72|15.05|14.83|14.55|14.35|14.65|14.54|15.08|15.23|15.38|15.64|15.89|15.84|14.64|14.47|14.24|14.43|14.05|13.78|13.57|13.67|13.58|13.71|14.2||13.94|13.71|13.76|13.6|14.17|14.16|13.86|14.37|14.23|14.09|13.71|13.68|13.48|13.98|14.41|13.79|13.56|13.54|13.31|12.45|11.39|11.49|11.23|11.81|11.17|11.13|12.09|12||12.39|12.77|12.68|12.28|12.29|12.17|11.74|12.14|12.24|12.07|12.4|12.56|12.55|12.16|12.66|12.51|12.43|12.44|12.13||12.8|13.06|12.49|12.89|12.91|13.13|13.66|13.94|13.72|13.7|14.13|14.14|13.3||12.91|13.47|13.02|12.89||12.45|12.6|12.27|13.54|13.89|13.8|13.4|13.12|13.44|13.19|13.06|13.37|13.92|13.61|12.45|11.85|12.04|12.51|12.07|12.68|12.6|11.91||12.01|11.38|11.93|12.09|12.18|12.14|12.42|12.1|11.57|11.72|11.97|12.08|11.19|11.05|10.75|10.41|10.11|10.52|11.38|11.22|11.11|10.66|10.8|10.32|10.06|10.36|10.86|10.58|11.08|11.32|10.05|9.29|9.67|9.45|9.49|8.7|8.4|8.58|8.93|8.45|8.45|9.15|9.11|8.7|8.61|8.99|9.42|10.14|||||11.2|11.35|11.13|11.05|11.68||11.9|11.8|11.74|11.87|12.15|11.56|10.89|11.02|10.07|10.74|10.52|11.17|11.52|12.03|11.89|11.38|11.22|11.37|11.86|12.07|12.41|12.79|12.35|12.1|12.31|12.25|11.86|10.94|11.04|11.45|11.2|11.36|10.75|10.79|10.74|11.16|11.23|10.32|10.13|10.04|9.74|10.14||10.44|10.42|11.14
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|23.3|22.3|21.1|21.65|20.86|21.46|22.15|22.3|22.45|22.83|22.3|23.58|23.5|22.88|23.12||23.36|24.3|23.55|23.6|24.46|25.01|26.01|25.49|26.3|23.6|22.47|22.85|24.51|23.25|22.78|22.61|23.36|24.7|23.7|26.45|26|27.55|27.3|29.39|30.9|29.5|29|30.24|30.11|28.7|29.06|29.2|30.53|30.05|30.9|29.85|30.59|30.78|32.4|33.51||32.9|33|34.03|33|33.9|34.51|32.5|33.8|33.25|33.39|32.02|34.1|35.69|36.95|38.16|37.14|37.86|39.5|38.7|36.29|32.15|34.2|33.7|34.05|32.53|33.21|36.5|36.59||36.95|38.25|39.01|37.8|37.6|34.9|33.86|36.69|34.45|34.4|34.85|33.75|32.4|30.49|32.3|32.5|31.85|31.64|30.88||31.79|34|33.7|35.3|35.6|35.13|33.75|35.01|35.3|36.15|35.95|36.51|33.24||31|31.66|31.17|30.4||29.72|30.16|29.51|30.1|31.81|30.7|30.25|29.69|31.75|30.9|31.08|31.75|32.55|33.06|30.49|28.56|27.16|27.85|26.73|29.15|28.6|26.74||25.9|26.06|27.32|26.3|27.76|27.76|29|27.15|26.11|26.91|25.9|24.47|24.6|24.75|23|22.76|21.08|22.5|23.95|23.23|22.4|21.79|21.74|20.8|19.75|20.66|22.05|23.14|25.5|23.5|21.23|20|21.15|20.06|19.49|19|18.27|17.75|18.83|17.78|17.25|21.24|22.3|21.11|22.09|23.45|25.42|29.2|||||31.76|32.75|33.46|36|36.3||37.61|36.73|37.55|39.02|40.35|38.54|36.28|37.25|35.3|36.05|36.1|37.72|36.45|37.4|38.79|39.19|38.76|39.25|40.93|42.01|43.45|44.9|43.7|42|41.36|41.25|40.76|38.38|37.84|38.1|39.09|39.56|38.25|38.67|36.75|39.01|39.99|39.5|37.59|38.5|38.9|41.89||43.25|42.3|41.1
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|27.84|27.62|27.11|27.77|26.29|26.41|25.99|25.95|25.83|24.99|24.71|25.45|26.32|26.02|26.16||26.63|27.41|26.84|26.09|27|28.02|27.87|27.38|27.44|26.34|25.02|26.06|27.48|24.73|24.31|24.78|25.61|26.38|26.13|26.12|25.75|26.86|26.51|27|27.8|28.6|28.18|28.32|28.91|27.84|27.96|27.39|28.15|27.43|28.61|27.93|28.23|28.16|28.65|30.19||30.16|29.72|29.54|29.61|30.23|30.68|30.05|31.11|31.07|31.25|30.61|31.05|31.27|32.17|31.98|31.36|31.82|31.54|31.65|30.68|29.17|29.2|29.27|29.54|29|29.02|29.95|29.46||30.11|30.84|30.91|30.07|30.57|30.32|29.9|30.2|30.57|30.56|31.33|31.86|31.43|31.16|31.91|31.9|32.3|31.87|32.23||33.05|34.93|33.94|34.77|34.23|34.3|34.64|34.35|34.69|34.28|34.45|34.62|33.52||33.12|33.94|33.92|33.84||33.63|33.77|33.38|34.74|34.63|34.49|33.72|33.13|33.98|33.66|33.53|33.91|34.33|34.05|33|32.38|32.1|32.42|31.4|31.87|32.57|32.36||32.02|32.7|33.27|32.88|33.06|32.98|33.95|32.9|32.6|32.21|32.12|32.39|31.64|30.7|30.92|29.07|29.44|29.82|31.1|31.28|30.66|30.21|30.08|28.95|28.38|28.02|29.23|29.03|28.19|28.16|27.75|27.28|29.02|28.86|28.22|28.11|26.52|25.89|25.59|24.98|25.14|25.65|26|24.86|25.38|26.93|27.16|26.45|||||28.79|27.7|28.01|28.87|28.05||28.52|28.47|30.12|30.37|31.16|31.02|29.56|30.33|30.39|31.35|30.94|32.31|31.6|32.34|32.91|32.76|32.51|32.43|33.17|33.06|33.45|33.73|33.23|33.09|32.9|32.73|33.3|33.74|33.16|33.55|34.59|36.28|35.28|35.91|35.59|35.67|35.8|33.25|32.24|32.84|33.03|34.26||35.23|35.3|36.5
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|28.43|28.1|28.43|28.66|28.51|27.55|27.36|27.27|27.28|27.2|27.19|28.14|27.83|27.64|27.29||27.28|27.2|27.15|26.54|26.77|26.88|26.9|26.96|26.88|26.56|25.99|26.03|25.67|26.11|26.58|26.4|27.45|26.99|26.85|26.4|26.43|26.37|26.18|26.24|25.54|26.2|25.42|25.35|26.11|26.47|25.91|26.17|25.86|25.55|26.17|26.89|26.4|26.07|25.95|25.49||25.29|25.75|25.91|25.45|25.67|25.68|25.35|24.73|24.57|24.63|24.31|24.57|24.41|24.54|24.87|24.88|24.76|24.57|23.85|25.5|25.58|25.4|25.6|25.7|25.22|24.92|24.86|25.1||24.96|24.73|24.71|24.54|24.01|24.36|24.37|24.42|24.27|24.54|24.11|24.25|23.23|22.27|22.06|22.25|22.06|22.51|22.67||22.63|22.64|22.38|22.45|22.24|22.21|22.05|21.98|21.91|21.69|21.6|22.3|22.74||22.27|22.11|22.02|22.28||22.69|22.89|22.28|22.23|22.11|21.77|21.46|21.26|21.15|21.08|20.94|20.94|21.13|21.59|21.58|21.98|21.67|22.12|21.56|21.5|21.75|22.06||22.18|21.77|21.79|22.25|22.28|22.21|22.18|22.52|22.55|22.92|22.47|22.69|22.38|22.57|22.08|22.08|22.05|21.94|22.44|22.83|22.97|23.15|23.07|22.59|22.25|22.25|21.98|21.82|21.85|21.59|22.23|22.21|22.18|22.07|22.25|22.7|22.34|22.19|22.49|21.92|21.79|21.79|21.92|20.94|21.28|21.2|21.53|21.53|||||22.08|22.25|22.25|21.82|21.62||21.1|21.36|21.13|20.87|21.13|21.17|21.52|21.53|20.99|20.75|20.51|20.38|20.27|20.35|20.35|20.15|19.87|19.63|19.96|19.86|20.09|20.25|20.14|20.25|20.02|20.22|20.36|20.09|20.33|20.28|20.41|20.49|20.6|20.58|20.09|20.11|20.22|19.82|19.86|19.88|20.05|20.24||19.99|19.94|20.28
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|0.08|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.09|0.09|0.09|0.09||0.09|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.08|0.09|0.09|0.08|0.08|0.09|0.08||0.08|0.08|0.09|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|0.08|0.09|0.08|0.09|0.08|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.09|0.08|0.09|0.09|0.08|0.08|0.08|0.08|0.09|0.09||0.09|0.09|0.09||0.09|0.09|0.09|0.08|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|0.08||0.08|0.08|0.09|0.09|0.09|0.09|0.09|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|||||0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08||0.08|0.08|0.08||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|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|0.07|0.07||0.07|0.07|0.07
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|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|0.05|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|0.03|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|0.04||0.04||0.04|0.04|0.04|0.05|0.04|0.04|0.04|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|0.04|0.04|0.04|0.05|0.04|0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03|0.03|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|0.04|0.03|0.03|0.03|0.04|0.06|0.06|0.06|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06||0.07|0.06|0.07
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|0.92|0.99|1.08|1.09|1.15|1.16|1.12|1.18|1.15|1.12|1.13|1.08|1.07|1.1|1.16||1.21|1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|2.37|2.35|2.31|2.33|2.55|2.67|2.69|2.72|2.72|2.76|2.62|2.79|2.87|2.91|2.8||2.92|2.98|3.17|3.05|3.3|3.26|3.16|3.16|3.1|2.82|2.66|2.87|3|2.69|2.63|2.73|2.83|2.95|2.9|2.95|2.53|2.81|2.71|2.97|3.09|3.08|3.3|3.36|3.32|3.18|3.06|3.07|3.21|3.4|3.63|3.51|3.59|3.61|3.54|3.64||3.7|3.79|3.92|3.84|4.05|4.08|3.88|4.3|4.4|4.4|4.22|4.47|4.55|4.8|4.86|4.72|4.76|4.91|4.92|4.66|4.25|4.43|4.58|4.49|4.16|4.38|4.7|4.46||4.78|5.18|5.12|5.18|5.08|4.81|5|5.17|5.04|5.09|5.34|5.48|5.45|5.39|5.67|5.46|5.47|5.28|5.18||5.32|5.42|5.23|5.45|4.98|5.26|5.5|5.63|5.71|5.65|5.8|5.98|5.61||5.58|5.64|5.78|5.65||5.52|5.38|5.16|5.37|5.52|5.67|5.47|5.23|5.39|5.23|5.05|5|5.15|5.24|4.85|4.48|4.55|4.47|4.28|4.51|4.46|4.16||4.11|4.16|4.28|4.37|4.41|4.39|4.52|4.55|4.43|4.15|4.22|4.22|3.95|3.93|3.88|3.57|3.5|3.51|3.82|4.11|3.88|3.72|3.78|3.7|3.62|3.48|3.69|3.35|3.37|3.16|2.85|2.68|2.8|2.74|2.69|2.38|1.99|2.1|2.29|2.19|2.32|2.4|2.5|2.25|2.41|2.63|2.66|2.83|||||3.16|3.25|3.22|3.35|3.28||3.53|3.5|3.51|3.63|3.68|3.55|3.45|3.53|3.39|3.47|3.49|3.73|3.58|3.58|3.67|3.53|3.53|3.59|3.69|3.74|3.63|3.66|3.58|3.37|3.29|3.38|3.29|2.99|3.02|2.83|3.12|3.21|3.16|3.28|3.1|3.37|3.44|3.27|3.28|3.25|3.36|3.47||3.74|3.69|3.86
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|15.32|15.8|15.43|15.88|16.16|16.38|16.29|15.85|15.93|15.65|15.94|16.08|16|15.64|15.96||16.05|16.24|15.83|15.13|15.99|16.36|16.09|16.36|16.05|15.38|15.46|15.76|16.14|15.93|16.27|16.34|16.71|16.58|16.2|16.25|16.18|16.46|15.36|14.5|14.51|14.12|13.82|13.93|14.5|14.3|14.55|14.5|14.56|14.44|14.66|14.56|14.26|14.12|14.48|14.97||15.79|16.05|16.01|15.88|15.98|15.85|16.09|15.96|15.93|16.04|15.87|15.92|16|15.97|16.38|16.35|16.01|15.65|16.22|16.4|16.52|16.46|16.95|16.55|16.4|16.68|17.01|16.86||17.46|17.49|17.74|17.37|17.14|16.51|16.12|16.05|16.59|16.35|16.68|16.55|15.99|15.65|15.93|15.47|15.32|15.42|15.35||15.04|15.36|15.14|15.24|14.84|14.8|15|14.91|14.74|14.99|15.95|16.79|17.59||18.23|18.39|18.84|18.52||18.49|18.6|18.69|19|19.09|18.81|17.73|17.45|17.28|17.15|17.66|18.02|18.11|18.11|16.34|16.22|16.72|15.97|15.75|16.2|16.13|16.35||16.25|16.34|16.57|16.52|16.53|16.46|15.53|14.88|14.55|14.5|14.54|14.54|14.72|14.41|14.2|14.13|13.93|14.42|14.8|14.65|15.11|15.86|15.82|15.32|14.74|14.92|14.85|15.03|14.78|15.5|15.1|14.36|14.39|14.62|15.18|15.47|14.5|13.85|14.32|14.05|13.65|14.05|13.79|12.49|12.04|13.24|11.82|12|||||12.8|14.19|15.62|15.73|15.88||15.6|15.56|15.3|15.53|15.55|15.49|15.18|14.88|15.21|15.55|15.73|16.07|16.45|16.25|16.38|16.38|16.4|16.1|16.5|16.45|16.79|17.15|17.15|17.45|17.35|17.36|17.73|17.06|16.82|16.98|16.68|16.48|16.25|16.15|15.82|16.05|16.24|14.4|14.07|14.07|13.95|14.37||14.5|14.23|14.35
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|11.56|11.09|11.28|11.78|11.77|11.91|11.93|11.59|12|11.74|12.15|12.34|12.33|12.83|13.04||13.18|13.21|13.14|12.83|13.1|13.15|13.22|13.36|12.97|12.61|12.76|12.92|13.11|12.78|12.5|12.63|12.66|12.7|13.29|13.32|13.45|13.58|13.28|13.42|13.2|13.43|13.35|13.56|13.9|13.6|13.92|13.91|14.38|14.01|13.75|13.9|13.71|13.28|13.6|13.83||13.62|13.57|13.24|12.99|13.42|13.43|13.65|14.1|13.61|13.59|13.64|13.6|13.95|14.21|14.04|13.94|14.21|13.77|14.73|13.73|13.38|13.43|13.34|13.18|12.7|12.51|12.66|12.26||12.21|12.53|12.7|12.45|12.54|12.11|12.1|12.2|12.34|11.79|11.77|12.32|12.12|11.91|12.08|11.88|11.71|11.8|11.6||11.49|11.81|11.59|11.55|11.53|11.6|11.71|11.84|12.02|12.25|12.4|12.16|12.15||12.2|12.59|12.55|12.62||12.3|12.11|12.12|12.38|12.17|11.88|11.7|11.69|11.89|11.91|12.02|12.03|12.24|12.11|11.77|11.22|11.32|11.22|11.14|11.16|11.39|11.25||11|10.97|11.19|11.16|11.21|11.08|11.7|11.25|11.22|11.28|11.64|11.47|10.97|10.38|9.97|9.82|9.69|9.82|10.29|10.24|9.81|9.96|9.65|9.33|9.36|9.27|9.82|9.88|9.64|9.86|9.53|8.91|9.09|9.46|9.26|9.75|9.39|9.08|9.13|9.08|8.57|8.69|8.68|8.34|8.37|8.85|9.07|9.08|||||10.25|10.06|10.34|10.52|10.46||10.28|9.99|9.99|10.05|10.18|10.23|9.9|10.11|9.94|10.42|10.31|10.99|10.94|10.96|11.06|10.92|10.74|10.56|10.78|10.62|10.76|11.04|10.98|10.94|10.86|10.78|10.8|10.93|11.02|11.17|11.44|11.6|11.54|11.88|11.08|10.92|10.99|10.83|10.58|10.84|9.94|9.73||9.78|9.8|9.56
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|34.41|32.95|32.97|33.92|33.8|34.04|34.51|34.38|35|34.47|33.89|34.65|34.55|35.18|35.36||35.54|36.1|35.79|36.05|36.41|37.63|37.24|36.69|35.56|34.14|33.93|35.06|36.25|34.95|34.45|35.54|36.52|37.04|37.33|36.19|37.33|38.1|38.1|38.46|38.86|39.27|40|40.21|41.36|40.5|40.75|39.96|40.61|39.4|39.55|38.94|38.6|38.59|38.79|39.26||39.7|38.32|38.38|38.15|39.26|39.5|39.61|41.4|40.96|40.55|39.55|40.28|41.55|41.56|41.38|40.66|40.64|40.16|41.27|38.4|36.95|36.78|37.14|37.22|36.34|35.3|36.08|35.8||36.1|35.4|35.54|35.4|36.3|35.99|34.95|34.87|35.15|35.14|35.8|36.7|35.89|34.15|35.35|36.06|36.24|35.84|35.35||36.24|37.61|37.05|37.8|36.84|37.02|36.89|35.39|34.56|34.79|35.61|35.21|34.6||34.85|35.8|35.73|35.53||35.12|34.99|34.5|35.61|37.38|38.21|37.79|38.1|39.01|37.92|37.07|37.52|37.53|39.35|35.93|34.84|35.01|34.85|34.89|35.76|36.19|36.02||35.78|35.36|36.15|35.89|36.1|36.62|35.76|34.61|34.81|35.18|34.61|35.05|35.39|33.53|34.09|32.06|32.42|32.35|34.99|33.83|33.4|32.45|32.75|32.47|31.6|32.16|33.37|32.94|33.95|34.33|33.17|30.8|31.79|31.91|31.75|30.83|30.14|30.39|31.51|30.38|29.28|30|30.2|29.64|30.45|31.45|31.69|29.57|||||31.57|31.18|32.3|35.02|36.3||37.07|37.14|37.93|38.2|39.18|39.48|38.21|38.6|38.35|39.14|38.51|39.54|38.86|39.13|39.85|39.12|39.04|38.51|38.5|38.09|37.74|39|39.09|39.3|38.58|38.79|39.4|39.04|39.3|39.3|41|42|41.74|41.47|41.21|41.4|40.86|38.8|38.46|39.58|39.08|39.77||40.45|40.8|40
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|51.74|50.9|51.23|51.65|50.92|51.25|51.3|50.89|52.04|51.79|51.15|51.98|50.93|50.93|50.9||50.23|51.18|51.63|51.06|51.55|52.14|52.55|52.2|52.75|52.56|52.4|52.06|51.62|51.83|52|52.5|53.07|52.92|51.9|52.31|52.23|52.45|52.93|52.2|52.83|53.12|51.81|51.91|51.96|51.22|51.9|51.86|52.29|51.43|50.81|50.61|50.43|49.97|50.62|51.43||51.5|51.05|51.95|51.28|50.9|50.41|50.55|51.24|50.71|50.87|50.12|49.57|49.93|49.5|49.53|49.48|49.88|50.39|50.99|51.25|50.5|50.62|50.43|50.63|50.2|49.48|49.92|49.47||49.88|49.41|49.62|49.02|48.92|48.57|48.6|49.1|50.81|50.3|50.12|50.09|48.67|47.55|48.63|49.12|49.6|49.41|49.42||49.11|48.61|48.63|48.62|48.27|48.45|48.15|47.61|47.8|48.08|48.36|48.79|49.15||48.69|49.05|49.4|49.45||49.25|49.12|49.1|49.38|47.38|47.4|47.49|47.23|47.09|46.6|46.98|47.6|47.48|48.3|48.47|48.78|48.63|48.53|48.45|48.44|48.99|49.4||49.33|49.68|49.92|49.76|50.22|50.28|49.44|49.02|49.2|49.03|48.87|48.74|48.61|49|48.49|48.71|48.75|48.15|48.7|48.4|48.25|47.9|47.7|47.32|47.55|48.16|47.92|47.9|47.78|49|49.89|48.93|48.62|48.85|48.65|49.08|49.35|48.94|48.5|48.89|48.17|48|47.4|47|48.76|49.59|49.5|47.9|||||46.9|47.4|47.1|47.8|47.3||47|47.25|46.99|46.61|46.88|47.1|47.25|46.93|46.05|46.51|45.68|45.95|45.56|45.55|45.05|45.66|45.33|44.63|44.49|44|44.44|44.45|43.69|46.63|46.1|45.67|45.73|45.8|44.62|45.05|46.24|46.47|46.99|46.15|45.99|45.44|45.55|45.09|45.23|45.23|44.89|44.97||45.62|45.19|44.2
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|14.61|14.95|16.2|16.5|15.65|15.74|15.44|15.38|16.42|16.22|15.59|15.82|15.59|15.57|15.71||15.51|15.84|15.69|16.31|15.95|16.25|16.17|16.04|15.34|14.54|13.4|14.17|14.71|12.4|13.22|13.42|14.21|14.89|15.08|14.61|15.32|16.2|16.64|16.12|17.52|18.63|19.2|19.9|19.81|18.1|17.86|17.32|17.65|17.5|18.06|17.95|18.3|18.82|18.64|19.67||18.82|18.93|19.93|19.73|20.23|20.89|20.11|21.52|21.86|21|20.21|20.48|21.29|21.82|21.9|20.72|19.98|19.43|19.43|17.98|16.62|16.79|17.39|17.95|16.35|16.25|17.95|18.66||18.7|20.02|20.95|20.25|20.64|18.73|19.55|20.3|19.91|20.39|21.23|22.02|22.34|21.59|22.7|23.02|21.85|21.77|20.7||22.48|23.64|22.75|23.27|23.57|23.25|23.34|23.11|24.09|23.6|25.2|25.99|26.02||25.25|25.9|26.1|25.3||25.06|25|24.78|26.14|26.8|26.76|27.92|27.5|28.84|28.77|28.52|28.48|30.02|31|29.95|28.64|29.36|29.21|28.64|30.01|30.2|30.66||29.89|29.61|31.23|30.04|29.48|29.04|28.78|28.11|27.71|28.14|27.55|27.36|26.54|26.76|25.82|24.56|24.34|26.15|27.64|27.93|26.62|24.68|24.16|24.15|23.7|23.32|24.93|25.27|24.75|24.84|22.45|20.43|20.61|19.23|21|22.41|22.93|22.4|23.77|23.78|23.16|24.41|23.8|22.45|22.77|22.5|23.18|22.89|||||25.27|24.59|24.25|26.61|27.15||29.43|29.8|31.36|31.4|32.48|33.05|31.48|31.88|31.22|31.86|30.78|32.41|31.77|32.97|33.3|31.89|32.86|32.55|33.78|33.65|33.43|34.17|32.69|31.61|32.05|31.59|29.83|29.8|28.88|30.43|32.24|32.85|31.27|32.34|32.05|32.79|31.68|28.23|29.52|30.86|29.09|30.7||31.93|28.93|29.24
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|16.4|14.96|14.25|13.8|14.36|14.7|14.43|14.06|15.33|15.39|15.56|16.52|17.3|17.19|17.95||17.16|18.99|17.03|16.63|17.77|18.49|17.56|18.65|18.75|18.13|17.5|18.62|19.5|17.46|17.34|18.8|19.06|19.94|20.65|19.25|19.97|20.51|22.01|21.76|22.9|22.96|23.94|23.29|23.99|23.63|23.24|22.4|23.26|22.1|21.05|21.1|22.4|22.46|23.44|25.38||24.99|25.05|24.8|24.32|24.68|24.95|24.06|24.89|25.41|25.23|25.5|25.7|26.29|26.95|26.12|25.75|26.63|25.4|25.04|23.21|22.71|23.16|23.23|22.54|23.22|23.39|24.57|23.09||24.51|24.4|24.76|25.81|24.7|23.51|21.81|20.98|23.58|23.5|25.86|24.8|26.15|26.69|27.41|28.05|27.8|28.71|27.6||27.43|28.45|28.66|28.89|28.63|29.31|28.29|26.92|27.36|26.77|27.37|27.25|27.92||28.16|28.99|28.82|28.91||29.1|29.8|28.95|28.86|28.3|27.75|26.61|26.69|26|26.8|28.3|29.31|28.48|27.1|26.64|26.95|27.67|27.18|27.6|28.5|28|27.5||27|27.36|27.89|25.58|24.95|24.96|24.65|23.2|22.5|23.27|23.22|23.05|23.45|22.72|22.09|22.1|21.1|21.89|22.46|21.35|21.41|21.65|22.56|22.34|22.57|22.61|23|23.1|23.24|27.01|27.1|24.37|24.02|24.84|25.43|26.15|24|22.72|22.24|22.52|21.29|21.21|21.87|20.6|20.75|21.75|22.83|23|||||27.17|28.24|29.4|30.79|29.9||30.12|30.15|30.99|30.6|31.19|30.5|30.13|28.49|27.75|27.85|27.94|28.6|27.45|28.73|28.28|26.76|27.34|25.82|28.2|26.95|27.15|27.57|29.27|26.87|26.73|26.75|27.5|27.6|27.03|28.6|29.43|28.88|27.97|27|25.95|27.6|27.2|28.99|29.5|31.18|30.55|32.12||34.09|33.83|34.65
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|5.46|5.36|5.35|5.43|5.27|5.25|5.22|5.12|5.13|5.12|5.17|5.27|5.07|5.15|5.15||5.19|5.22|5.19|5.06|5.22|5.37|5.34|5.25|5.17|5.06|4.98|4.98|5.14|5.08|5.02|5.1|5.07|5.04|5.08|4.98|5.01|4.98|4.86|5.01|5|4.95|4.94|4.88|4.87|4.79|4.81|4.74|4.8|4.61|4.66|4.57|4.5|4.46|4.38|4.51||4.73|4.65|4.64|4.63|4.75|4.72|4.76|4.76|4.78|4.83|4.66|4.65|4.69|4.69|4.7|4.54|4.37|4.2|4.41|4.62|4.51|4.57|4.5|4.54|4.57|4.58|4.49|4.57||4.59|4.51|4.61|4.58|4.62|4.5|4.44|4.32|4.41|4.4|4.44|4.54|4.48|4.36|4.45|4.37|4.38|4.28|4.09||4.01|4.07|4.14|4.13|4.01|4.06|4.21|4.28|4.21|4.19|4.2|4.04|4.08||4.01|4.06|4.15|4.1||3.98|3.93|3.83|3.78|3.61|3.63|3.73|3.73|3.73|3.76|3.81|3.75|3.83|3.77|3.61|3.46|3.53|3.46|3.47|3.52|3.57|3.58||3.57|3.59|3.71|3.56|3.89|3.8|3.64|3.64|3.54|3.76|4.09|4.07|4|3.98|4.01|3.91|3.8|3.95|4.02|3.98|3.89|4|3.91|3.85|3.76|3.79|3.83|3.84|3.78|3.88|3.78|3.67|3.63|3.66|3.69|3.87|3.82|3.76|3.66|3.61|3.51|3.6|3.34|3.23|3.29|3.36|3.18|3.18|||||3.51|3.56|3.79|3.71|3.76||3.66|3.75|3.72|3.65|3.66|3.69|3.62|3.52|3.37|3.47|3.44|3.5|3.46|3.41|3.36|3.29|3.15|3.01|2.96|2.93|2.94|2.95|2.92|2.94|2.89|2.87|2.88|2.88|2.88|2.94|2.93|2.9|2.86|2.89|2.93|2.9|2.87|2.82|2.72|2.98|2.95|3||3.12|3.08|2.99
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|3.88|3.61|4.1|3.91|4.1|4.1|4.12|4.05|3.81|3.97|4.18|4.46|4.62|4.62|4.99||4.94|4.95|4.99|4.99|5|5.05|4.95|4.97|5.3|5.48|5.48|5.4|5.49|5.41|5.61|5.6|5.6|5.55|5.5|5.75|6|6.01|6.15|6.2|5.72|5.3|5.01|5.01|5.05|5.05|5.03|4.92|4.95|4.75|4.9|4.92|4.89|5|5.12|5.24||5.25|4.92|4.97|5|5.23|5.15|4.95|5|4.99|4.95|4.85|5|5.2|5.2|5.03|5|4.87|4.59|4.75|4.77|4.8|4.81|4.89|4.85|4.8|4.7|4.86|4.8||5.01|5.09|5.03|4.82|4.95|4.93|5.29|6.12|6.19|6.48|6.34|6.6|6.39|6.48|6.43|6.4|6.4|6.6|6.4||6.4|6.79|6.68|6.75|6.9|6.91|6.6|6.27|6.12|6.12|5.55|5.5|5.69||5.7|5.59|5.69|5.41||5.75|5.74|5.26|5.75|5.61|5.5|5.22|5.11|5.25|5.02|5.12|5.25|4.88|5|4.87|4.5|4.95|4.53|4.55|5|5|5.09||4.85|5.15|4.75|4.2|4.12|4.2|4.07|4.3|4.21|4.3|4.1|4.5|4.8|4.8|4.86|4.8|4.34|4.27|4|3.65|3.85|3.85|4.02|4|4.3|4.25|4.35|4.46|4.61|4.7|4.5|4.55|4.32|4.48|4.75|4.5|4.2|4.15|5|5|5.31|5.6|5|4.23|4.05|3.95|4.04|4.17|||||4.21|4.3|4.4|4.3|4.5||5.72|5.92|5.71|5.5|5.56|5.43|5.08|5.15|5.07|5.15|5.34|5.5|5.5|5.62|5|5.61|5.53|5.58|6.01|5.85|6.25|6.35|6.41|6.5|6.5|6.44|6.73|6.68|6.4|6.47|6.4|6.18|6.15|6.1|6.28|6.5|6.5|6.5|6.44|6.72|6.5|6.55||6.44|6.33|6.1
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|3.83|3.84|4.02|3.95|3.77|3.68|3.67|3.62|3.72|3.72|3.7|3.97|3.98|3.7|3.68||3.85|4.04|3.96|4.22|4.23|4.43|4.49|4.48|4.41|4.2|3.97|3.75|4|3.59|3.98|4|4.29|4.5|4.49|4.25|4.72|4.89|5.01|5.02|5.09|5.2|5.5|5.28|5.4|5.32|5.1|4.97|5.16|5.34|5.12|5.17|4.99|5.05|5.4|5.78||5.32|5.06|4.43|4.38|4.81|4.98|4.86|5.04|5.6|5.34|5.33|5.87|6.12|6.02|5.62|5.26|5.42|4.77|4.61|4.52|4.14|4.34|4.42|4.68|4.36|4.47|4.97|4.89||5.59|6.48|7.04|6.79|6.77|6.27|5.95|5.95|6.28|6.41|7.13|6.23|6.76|6.49|6.73|6.97|6.89|6.79|7.4||7.49|7.49|7.23|7.85|7.11|7.62|7.95|8.79|9.57|9.15|9.95|9.46|10.88||11.63|10.8|11.02|10.58||9.79|8.98|9.17|10.81|9.4|8.41|6.75|5.85|6.01|5.79|6|6.19|6.55|6.8|6.23|6.58|7.04|6.55|6.2|5.85|5.24|5.25||5.04|4.87|4.77|5.21|5.03|4.13|3.6|2.87|2.8|2.47|2.33|2.34|2.45|2.29|2.37|2.49|2.42|2.68|2.87|2.95|3|2.89|2.92|2.93|2.93|3.09|3.5|3.44|3.45|3.25|3.2|2.64|3.02|3.13|3.9|3.8|3.8|3.81|3.59|3.6|3.81|4.04|3.7|3.42|3.34|3.75|3.96|4|||||4.7|5.08|5.6|6.09|6.12||6.65|6.23|6.6|7.01|7.25|7.2|6.88|6.85|6.77|7.17|7.12|7.42|7.75|8.2|8.2|8.42|8.15|8.27|8.66|8.68|9.04|9.16|8.26|8.05|7.94|7.96|7.9|7.56|7.85|7.8|7.85|7.39|7.21|7.75|7.82|8.28|8.26|8.39|8.51|9.2|9.54|10.02||10.52|10.81|12.19
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|6.68|6.4|6.52|6.4|6.75|5.9|6.33|8|9.01|9.42|9.25|10.19|10.47|10.67|11.21||11.52|11.52|10.1|10.54|10.51|11.14|11.35|11.09|11.54|10.11|10|10.78|11.4|9.9|10.05|10.72|11.3|12.03|12.25|11.8|12.44|12.65|12.52|13.68|14.75|15.15|15.16|16.97|16.9|14.7|14.5|13.61|14.2|13.65|14.53|14.21|14.65|14.8|14.93|15.29||15.25|17.15|17.05|16.99|17.01|16.71|16.6|17.75|17.87|18.03|17.79|17.51|19.64|21.51|20.3|18.76|18.61|18.9|18.15|16.24|15.41|15.45|15.81|16.05|15.56|15.58|16.24|17.25||18.69|19.43|20.85|20.77|20.76|20.4|19.41|19.87|19.76|20.28|21.27|21.06|21.25|20.94|21.39|20.07|20|18|18.41||18.95|19.29|18.5|17.89|18.66|17.93|19.03|17.61|19.24|19.66|21.95|22.92|22.09||21.8|22.77|22.08|23.43||22.65|22.94|22.62|25.05|26.99|26.35|21.2|21.58|22.75|23.55|23.95|25.92|27.11|28.52|26.39|24.15|24|24.31|24.74|26.2|27.56|25.65||25.82|25.97|28.01|27.68|27|27.69|27.39|27.95|26.63|30.05|29.66|29.2|27.73|25.86|26|23.28|22.42|24.34|27.11|26.46|22.96|22.01|20.45|19.94|20.32|20.34|23.3|22.72|23.77|23.55|22.84|18.84|21.13|19.92|21.5|18.87|16.55|17.43|19.37|18.72|19.23|22.74|25.05|23.95|25.57|27.58|26.2|25.76|||||25.82|24.78|24.75|25.17|30.09||31.76|30.57|32.16|34|33.92|33.3|31.67|32.54|29.12|32.19|31.7|32.56|31.95|34.88|34.88|34.9|33.51|32.25|35.59|34.93|39.75|40.36|39.08|38.12|37.2|38|38.9|35.75|36|33.59|34.8|35.35|31.75|30.28|31.54|33.47|32.97|26.7|24.7|25.9|25.86|28.77||28.74|29|29.55
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|6.08|5.91|5.93|6.1|5.98|6.16|6.23|6.09|6.25|6.05|5.92|6.07|5.89|5.75|5.53||5.61|5.72|5.71|5.76|5.83|6.01|5.97|5.97|5.9|5.62|5.51|5.6|5.69|5.7|5.67|5.87|5.91|5.91|5.71|5.77|5.88|6.34|6.29|6.29|6.24|6.25|6.35|6.41|6.34|6.28|6.29|6.23|6.26|6.24|6.11|6.01|5.97|5.87|5.82|5.83||5.78|5.87|5.87|5.8|5.89|6|5.92|5.96|5.93|5.94|5.83|5.67|5.72|5.71|5.74|5.78|5.79|5.87|6.02|5.88|5.75|5.61|5.58|5.54|5.4|5.28|5.41|5.34||5.39|5.43|5.5|5.38|5.45|5.5|5.42|5.45|5.59|5.57|5.72|5.94|5.69|5.58|5.72|5.71|5.79|5.66|5.34||5.48|5.5|5.31|5.48|5.47|5.47|5.62|5.47|5.67|5.46|5.53|5.11|4.88||4.76|4.88|4.84|4.75||4.71|4.71|4.6|4.78|4.88|4.88|4.8|4.68|4.68|4.76|4.78|4.74|4.88|4.98|4.92|4.62|4.43|4.22|4.23|4.3|4.34|4.33||4.33|4.34|4.35|4.38|4.79|4.78|4.83|4.78|4.76|4.72|4.75|4.82|4.65|4.47|4.32|4.28|4.33|4.24|4.46|4.45|4.34|4.3|4.3|4.15|4.08|3.97|4.22|4.11|4|4.25|4.2|4.11|4.27|4.24|3.77|3.92|3.64|3.7|3.73|3.63|3.5|3.76|3.74|3.57|3.67|3.83|3.9|3.88|||||4.11|4.03|4.06|4.16|4.12||4.22|4.36|4.37|4.46|4.63|4.64|4.67|4.7|4.71|4.67|4.49|4.52|4.45|4.5|4.58|4.49|4.54|4.4|4.47|4.38|4.46|4.62|4.6|4.51|4.6|4.69|4.75|4.9|4.96|4.92|5.06|4.86|4.89|5.01|5.03|5.12|5.17|5.17|5.11|5.24|5.12|5.48||5.5|5.69|5.75
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.55|25.46|25.05|25.55|24.93|25.39|25.22|25.12|24.82|24.91|24.49|25.22|25.5|25.3|25.73||26.35|26.09|25.57|25.45|25.57|26.2|25.79|26.29|26.25|24.78|24.39|24.77|24.94|23.77|23.04|20.86|21.36|21.86|22.55|22.1|22.8|23.82|24.01|24.52|24.94|25.34|25.8|25.93|25.73|24.89|24.94|23.64|24.61|24.43|24.89|25.05|25.59|25.45|26.32|26.98||27.58|26.66|26.12|25.91|26.5|26.87|26.6|26.86|26.52|25.7|25.91|25.9|26.48|27.61|26.29|25.81|26.29|26.42|26.34|24.73|23.55|24.05|24.7|24.33|23.25|22.84|25.02|24.27||24.89|25.73|25.73|25.55|25.3|24.68|23.77|24.36|24.98|26.03|24.98|25.94|26.89|26.34|26.98|26.93|27.59|26.91|26.16||26.64|26.98|26.7|27.84|27.61|28.27|28.9|29.14|29.15|28.95|29|29.27|29.43||29.54|29.85|29.3|29.34||29|29.24|28.71|28.95|28.82|28.09|27.48|27.2|27.33|27.65|28.05|27.76|27.8|27.5|26.52|27.7|27.52|27.62|27.57|28.41|29.12|27.05||26.75|26.42|26.18|25.76|25.53|25.43|25.17|24.91|24.73|24.95|25.49|26.27|24.95|23.93|24.22|23.5|23.79|23.66|24.7|24.52|24.45|24.89|24.59|23.58|22.88|22.89|22.21|21.66|21.09|21.18|21.25|21.18|21.09|20.47|21.01|21.75|20.08|19.41|20.05|19.88|19.45|20.15|19.8|18.52|18.75|19.5|20.32|21.23|||||22|21.88|21.75|23.27|22.74||23.07|22.73|23.11|23.72|23.84|23.93|23.12|25.57|25.54|26.11|26.02|26.55|27.18|26.75|26.16|26.15|26.75|26.84|27.02|26.79|27.61|26.76|27.06|25.88|25.48|25.27|25.02|24.7|25.12|25.18|25.57|26.1|25.12|24.5|24.15|24.4|24.17|22.02|22.62|22.73|22.68|22.54||22.98|23.25|24.2
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|26.64|25.4|25.55|25.64|24.95|25.77|26.4|27.69|28.44|28.1|27.74|28.67|28.8|28.72|29.89||29.98|30.62|30.66|30.61|31.7|32.34|32.11|31.7|31.3|30.27|28.7|29.79|30.6|27.51|27.55|28.3|29.79|31.2|30.93|30.65|30.41|31.5|31.75|32.43|32.6|33.3|33.62|34.05|33.79|32.13|31.8|30.95|32.15|32.32|33|33.42|33.32|32.99|33.75|34.09||33.1|33.1|33.52|32.05|33.16|34.16|33.5|34.57|34|34.09|32.89|32.4|32.75|34.11|35.71|34.75|34.2|33.99|33.99|31.5|29.35|30.36|30.99|30.85|29.51|28.86|29.99|29.94||31.5|32.51|32.91|31.82|31.95|30.29|29.54|29.5|29.75|29.75|30.5|31.21|30.72|29.96|28.4|27.45|27.45|26|25.75||27.54|27.45|26.31|26.41|27.09|27.24|27.55|28.21|29|29.41|30.4|30.7|28.82||28|28.66|28.75|28.05||27.83|28|26.5|27.9|29.81|30.17|30.35|29.92|32.2|31.05|31.11|32.7|33.5|33.5|31|30.98|32.05|32.07|31.03|32.58|32.45|31.74||31.1|31.25|32.96|32.63|33.27|33.88|33.82|31.9|31|31.91|31.85|31.49|29.9|29.93|29.3|27.99|27.27|28.5|30.85|31.26|29.85|28.6|28.91|27.74|28|29.91|31.49|30.34|31.4|30.85|28.55|26.81|28.75|27.11|27.05|25.26|23.14|24.99|24.98|23.75|23.75|24.4|24.45|23|21.73|23.9|24.3|27|||||28.61|28.62|29.5|30.84|32.1||33.1|32.99|34.05|35.71|36|35.5|33.96|33.65|32.51|33.36|33.14|34.72|33.42|34.86|34.78|34.65|34.2|33.66|35.45|36.74|37.5|38.15|36.63|34.5|34.95|34.85|33.82|31.61|30.2|30.8|31.51|32.76|30.1|31.72|31.54|33.2|33.14|30.05|29.65|29.4|29.25|31.36||32.32|32.83|31.9
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|9.37|9.08|9.12|9.22|9.25|9.21|9.15|9.48|9.45|9.67|9.27|9.68|10.01|10.06|10.02||10.08|10.5|10.06|9.97|11.33|11.31|10.94|11.01|10.55|10.01|10|9.85|10.25|8.88|8.42|8.75|8.41|9.04|9.25|8.07|9.89|18.24|18|21.58|22.49|24.53|24.84|26.11|26.45|25.9|25.32|24.03|23.74|24.03|24.95|24.35|24.2|25.77|25.25|27||27|26.48|25.89|26.48|27.67|28.02|26.42|29.13|29.92|30.36|30.48|29.51|30.02|32.51|31.5|27.93|28.65|29.34|29.01|26.86|23.73|25.26|24.56|24.44|23.5|22.71|24.49|23.53||25|25.61|25.51|26.31|25.68|27.06|24.1|23.93|26.45|28.9|31|30.86|31.76|32.09|33.29|34.67|36.25|36.71|34.19||33.95|35.25|33.28|35.69|35.09|36.21|37.46|34.87|36.05|34.05|36.31|37.34|38.06||38.04|38.9|38.91|38.62||38.42|39.82|37.94|41.12|42.89|41.98|40.99|41.92|42.75|40.8|41.67|42.33|42.93|40.33|37.58|36.73|37.36|37.73|39.3|40.03|40.02|40.02||39.17|41.23|46.5|45.23|44.66|46.75|46.03|43.83|42.83|41.2|41.73|41.55|40.21|38.73|36.94|38.71|39.91|39.66|42.82|53.34|49.45|47|47.27|47.24|47.43|45.43|49.76|49.94|49.08|51.5|46.64|45.09|47.8|46.8|47.28|46.17|42.44|42.25|41.9|39.51|37.95|42.22|39.86|38.3|39.99|42.9|40.32|39.9|||||40.08|38.55|34.16|36.45|38.44||41.05|39.74|38.69|44.64|47.69|47.01|44.01|44.07|43.2|44.48|46.65|47.65|46.07|48.98|49.61|49.35|50.65|51.88|54.75|53.24|54.2|55.95|55.94|54.61|55.33|54.1|47.17|47.24|44.36|42.9|42.95|45.54|49.87|55.89|52.3|54.48|56.3|50.25|52.95|51.3|51.19|54.11||58.61|60.5|60.01
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|18.54|17.83|16.61|16.22|16.1|17.68|17.42|17.25|18.5|18.22|18.33|19.73|20.03|20.08|20.64||19.53|21.45|18.93|18.4|18.55|19.51|18.53|19.48|19.57|18.38|17.14|17.23|18.89|16.89|17|18.19|19.22|20.75|21.27|20.1|20.22|20.5|23.41|28.76|30.01|31.61|30.94|30.4|30.43|30.82|28.15|26.7|27.25|25.9|26.85|26.19|26.6|26.83|28.65|28.4||27.86|27.43|27.33|27.7|28.85|28.28|26.73|28.12|29.47|29.08|26.66|27.13|26.11|26.3|24.8|23.94|25.04|23.2|22.44|22|21.81|22.02|21.98|20.71|21.36|21.14|22.34|21.91||22.68|23.08|23.41|23.68|21.76|20.7|18.94|18.49|18.8|19.81|20.3|19.74|20.06|20.45|20.71|21.42|20.98|21.35|20.88||20.93|21.7|21.44|22.41|22.4|23.76|23.57|23.26|23.28|23.79|23.95|24.17|24.54||24.59|25.54|24.69|23.97||23.09|22.91|22.35|22.51|23.89|24.48|24.14|24.75|24.3|24.26|24.62|27.29|27.53|26.95|25.36|24.67|25.3|25.14|25.57|27.03|26.96|27||26.38|26.08|27.55|26.2|26.78|27.15|27.15|25.43|26.06|26.47|26.32|27.26|26.04|24.17|24.8|24.5|24.05|25.32|25.75|25.06|24.78|24.63|24.27|22.85|22.45|22.2|23.88|21.54|20.73|20.64|19.9|17.97|18.16|19.11|18.93|18.9|18.03|17.05|18.04|17.2|16.48|17.24|17.74|23.47|26|26.55|25.65|28.6|||||30.87|32.49|34.19|36.18|37.14||36.89|37.45|38.8|38.06|38.92|39.1|38.31|36.07|34.84|36|36|37.35|38.11|38.34|37.69|35.64|34.89|35.64|36.39|39.04|39.93|39.7|40.37|39.95|41.35|42.81|41.76|41.55|41.47|43.94|44.02|43.1|39.76|39.51|39.62|41.73|40.1|39.5|41.01|44.01|44.65|45.53||48.58|46.88|49.5
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE|38.32|37.12|37.43|37.94|37.15|37.79|37.28|37.18|37.44|36.82|37.49|38.26|37.72|37.8|37.65||38.08|38.62|37.93|37.7|38.1|38.36|37.86|38.05|38.68|38.38|37.71|38.21|38.84|38|38.1|38.2|37.97|36.84|37.77|37.54|37.64|38.73|39.03|39.64|39.47|39.3|39.05|38.71|38.99|38.62|39.24|38.5|39.53|39.48|39.83|39.6|39.55|39.07|39.17|39.36||39.19|39.3|39.3|39.75|39.81|39.4|39.5|39.94|39.86|40|39.55|39.7|39.94|39.68|39.45|38.86|39.14|39.16|39.89|39.49|40.24|39.54|39.46|38.96|38.07|38.5|38.49|37.69||37.61|37.98|38.05|37.85|37.7|37.1|36.99|36.91|37.85|36.86|35.54|36.28|36.29|35.95|36.66|36.59|36.57|35.76|36.25||35.41|35.54|35.43|35.14|35.47|34.4|34.99|35.15|34.77|34.88|34.56|34.41|33.08||33.66|33.88|33.89|33.65||33.65|33.66|33.5|32.95|32.89|32.28|31.32|31.08|30.98|32|31.96|33.06|32.95|32.85|33.01|33.05|33|33.12|34.19|34.76|35.11|35.01||34.54|34.55|34.61|34.28|34.26|34.51|33.12|32.48|32.23|32.13|32.3|31.68|31.48|31.3|31.6|32.38|32.37|33.28|34.13|34.03|33.92|34.43|34.39|34.15|34.39|34.6|35.38|34.9|35.22|35.08|34.99|33.96|34.88|35.12|34.65|35.35|35.42|34.46|34.43|34|32.68|32.6|32.6|31.8|32.05|32.84|33|32.76|||||34.25|34.57|34.95|35.48|34.99||34.35|34.86|34.88|35.25|35.31|36.25|35.2|35.9|35.5|36.7|36.01|36.41|36.47|36.09|36.72|37.32|36.97|35.91|36|35.74|35.9|35.57|33.35|33.7|33.52|33.25|33.1|33.15|33.24|32.75|33.44|32.85|31.99|31.54|31.43|31.89|31.99|32.4|33.09|33.94|34.01|34.25||34.1|34|34.46
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|20.25|20.02|20|20.11|20.34|20.36|20.1|20.45|21.15|21.15|21.2|21.49|21.25|22.01|22.82||22.94|23.12|22.6|21.71|21.64|20.45|20.29|20.95|21.28|22.17|23.3|25.93|26.02|25.84|25.91|26.3|25.98|25.61|25.43|25.04|25|25.1|25.39|26.28|26|25.94|26.07|25.95|25.8|25.17|25.6|25.2|25.41|24.99|24.88|24.97|25.48|25.72|25.66|25.24||25.35|25.48|24.93|26.21|26.2|26.54|25.82|25.89|25.93|25.56|25.49|25.5|25.45|25.69|25.45|25.6|25.66|25.49|24.63|24.2|23.65|23.22|23.04|22.95|23.19|23.02|23.05|23.25||22.9|23.73|23.7|23.79|23.68|23.45|23.6|23.79|25.14|26|26.43|26.7|26.4|26.7|26.98|27.01|26.84|27.17|27.2||27.62|27.87|28.24|28.19|28.04|27.77|27.99|27.93|28.02|28.32|28.12|28.34|28.21||27.74|27.73|28.19|27.81||27.55|27.47|27.55|27.62|26.91|26.15|26.36|26.62|26.42|26.2|26.89|27.31|27|27.25|27.56|27.5|27.31|27.59|27.87|28.59|28.23|28.44||28.37|28.76|28.41|28.69|28.7|28.74|29.45|29.39|29.7|29.47|29.02|29.5|29.37|28.58|28.74|28.28|28.16|28.55|28.55|28.87|27.97|28.69|28.67|28.65|27.9|28.97|29.22|28.9|28.74|29.02|29.14|28.9|29.36|29.26|28.7|28.95|28.45|28.01|28.15|26.87|26.78|27.14|27.45|26.85|27.3|27.84|28.5|28.24|||||28.42|28.55|28.1|27.68|27.66||27.4|27.44|27.7|27.86|27.9|27.82|27.52|27.44|27.37|27.48|27.32|27.35|26.81|26.98|26.75|26.9|26.58|26.51|27.01|26.93|27.69|27.36|26.98|26.94|26.48|26.08|26.75|26|25.7|26.69|27.79|28.4|28.4|28.52|28.8|28.87|28.89|29.01|29.47|29.25|28.9|28.86||28.98|28.9|28.45
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH|29.19|28.4|27.84|29.35|28.52|30.26|30.49|30.93|31.89|32.19|31.01|35.26|35.24|34.83|36.26||37.09|38.38|38.54|38.54|39.13|39.63|40.12|40.7|40.76|37.84|35.71|37.45|38.58|33.64|34.47|35|36.26|37.7|37.76|36.3|36.83|38.63|37.3|38.97|40.49|41.72|42.94|43.84|42.56|41.19|39.2|38.53|39.88|39.31|40.64|40.28|40.11|40.07|40.81|42.46||39.86|39.25|39.41|38.75|40.81|41.24|39.66|41.55|41.62|41.71|40.6|40.44|42.34|44.72|45.8|42.74|43.51|43.46|42.18|39.62|35.92|36.48|37.52|37|34.93|34.01|37.33|36.51||38.89|39.63|38.47|38.15|38.39|39.05|37.1|40.17|40.38|41.69|42.68|43.35|44.46|42.05|42.87|40.75|40.28|40.62|38.54||41.07|43.06|41.28|42.02|42.19|43.03|44.01|44.54|44.93|44.62|45.71|45.6|41.55||39.05|41|39.57|38.41||37.92|37.68|36.25|39.24|41.51|41.4|40.08|39.13|42.24|41.55|40.61|41|42.29|42.41|37.78|34.88|36.11|36.3|34.45|36.45|36.05|34.73||34.44|32.78|35.53|36.72|37.57|37.79|38.5|37|36.03|36.09|37.89|38.08|36.16|33.64|33.15|30.42|28.38|30.01|33.33|33.3|29.15|28.24|28.32|26.49|26.44|27.48|30.75|29.88|31.86|32.41|29.35|26.5|28.07|26.52|26.35|26.72|22.8|22.98|23.53|22.66|21.64|24.89|26.21|24.59|27.57|29.15|29.99|32.33|||||36.37|37.25|36.91|38.17|38.41||39.04|38.26|37.95|39.78|40.62|40.13|37.8|39|36.48|38.4|37.53|39.54|37.77|39.45|40.37|39.29|39.05|38.73|40.75|41.94|41.45|43.34|41.99|40|38.99|38.95|39.16|36.54|35.88|36.58|37.9|40.87|39.42|40.62|37.89|40.9|40.63|37.33|35.16|37.45|37.66|40.11||41.79|41.51|41.24
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|63.55|63.02|62.9|63.77|62.74|63|62.22|61.77|62.87|62.54|62.23|62.72|62.55|62.5|63.39||63.98|64.25|63.77|63.49|64.12|65.03|64.7|64.75|65|64.25|63.45|63.15|63.09|62.15|62.11|63.5|63.58|63|62.9|61.32|62.2|63.48|62.75|62.14|62.51|62.45|61.84|61.76|62.2|60.77|61.11|61.92|62.57|62.46|61.81|60.97|57.06|56.45|57.49|57.63||57.51|58.48|58.33|57.85|58.2|59.15|59.95|60.85|61.1|60.7|60.3|59.75|60.65|60.25|60.75|60.56|60.78|60.08|61.51|60.16|58.97|59.5|59.65|60.23|59.5|58|58.55|56.99||57.76|58.45|57.91|57.09|57.01|55.6|54.76|54.84|54.34|54.75|56.63|55.5|54.94|54.33|55.27|55.62|54.73|53.73|53.21||53.4|52.26|51.85|54.75|55.88|56.9|56.6|57.33|57.52|57.85|58.55|58.38|58.57||59.1|59.96|60.08|60.31||59.71|59.6|59.24|59.9|59.75|58.65|57.9|57.52|58|57.92|57.8|59.15|59.41|59.43|58.22|56.94|57.29|57.62|57.3|58.12|58.48|58.62||57.67|58.08|58.36|57.5|57.31|57.43|56.7|55.48|55.77|55.7|55.23|54.69|55.25|54.1|53.13|52.19|52.68|53.27|54.91|54.35|53.35|53.2|53.7|51.09|51.48|51.58|53.1|52.91|52.24|53.07|50.92|49.22|49.23|49.87|49.82|49.8|48.6|48.43|49.2|48.16|46.69|46.56|45.84|43.49|45.16|46.23|47.07|47.73|||||51.1|50.39|51.95|52.5|52.27||52.05|52.1|53.38|54.65|55.27|55.3|54.17|54.91|53.88|54.3|54.34|54.51|54.83|54.55|55.25|54.92|53.76|54.09|55.42|54.69|55.87|55.65|55.5|55.94|54.62|55.74|55.73|55.18|53.53|55.66|56.5|57.33|56.88|56.43|55.02|56.12|56.77|55.87|55.83|57.42|57.3|58.22||58.41|58.63|57.05
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|44|42.53|42.5|43.83|42.5|42.92|42.76|41.96|42.54|41.85|41.86|42.65|43.66|43|43||43.35|44.15|44.41|44.35|45.13|45.42|45|44.55|45.48|44.28|43.63|44.98|44.41|43.14|43.38|44.63|44.87|45.5|44.6|43.63|41.51|41.9|42.4|42.5|43.14|42.75|43.7|45.37|48.7|47.65|48.55|48.82|49.58|48.57|49|48.29|49.08|48.73|49.09|47.92||48.25|47.33|45.79|45.72|46.39|47.67|47.03|48.04|47.63|47.98|47.61|49.22|50.28|50.88|49.4|48.48|49.86|48.21|49.13|47.84|45.96|45.9|45.15|44.94|44.76|44.21|43.31|43.71||44.9|44.77|44.9|43.15|43|41.7|41.06|40.98|40.9|41.1|41.46|40.95|40|40.23|40.9|40.48|40|39.33|39.78||39.15|38.33|38.05|39.35|38.25|38.69|39.84|39.9|40.33|41|40.36|38.75|38.1||38.78|39.1|38.69|38.6||38.42|38.64|38.14|37.51|37.25|37.06|37.55|37|36.8|37.07|36.9|37.3|37.11|35.89|35.38|35|35.1|35.15|34.17|35.5|35.89|35.63||34.7|34.97|35.1|34.99|34.24|34.1|33.61|33.06|33.24|34.9|34.89|35.52|35.05|34.35|33.19|32.6|33.03|33.75|37.68|35.9|34.24|33.89|33.7|33.45|32.86|33.7|35.12|35.27|35.9|36.18|35.76|36|36.62|36.26|36.38|36.59|34.25|32.4|33.5|34.4|34.29|34.33|32.8|30.1|29.76|32.61|33.14|35.8|||||43.46|45.18|48.84|50.61|49.95||51.2|50.5|50.7|51.65|53.06|53.63|52.17|52.3|51.94|53.34|54|55.13|54.44|55.89|56.45|56.85|56.36|56.61|57.5|58.4|59.21|58.82|59|58.53|57.4|58.14|58.11|56.67|55.26|56.25|56.79|56.39|57.13|56.3|55.28|55.07|54.5|52.9|54.15|52.83|54.3|55.23||56.33|56.36|55.6
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|24.02|24.45|24.62|24.57|24.77|25.27|25.31|25.12|25.71|25.42|25.93|26.14|26|26.25|26.75||26.98|27.12|27.14|26.72|27.02|27.39|27.59|28|27.12|26.38|26.41|26.93|27.51|26.3|26.2|27|27.32|27.07|27.31|26.45|27.07|26.8|26.5|26.55|26.91|27.52|27.46|27.9|28.32|29|28.98|29.21|29.75|28.94|28.88|28.68|27.7|27.46|28.2|28.46||28.43|28.75|28.12|27.97|28.57|28.55|29.02|29.65|29.56|29.89|29.33|28.75|29.45|29.55|29.66|29.26|29.51|29|29.54|28.16|27.75|27.95|27.98|28.03|26.34|25.94|25.55|24.95||24.96|25.27|25.39|25.12|24.89|24.25|23.71|24.31|24.39|24.52|25.26|25.14|25.1|24.85|25.41|25.05|24.55|24.38|24.09||24.49|24.66|24.01|24.88|25.25|25.41|25.57|25.78|25.68|26.57|26.93|26.16|25.82||26.12|26.59|26.38|26.23||26|25.73|25.3|26.02|25.68|24.95|25.04|25.11|25.5|25.25|25|25.57|25.25|25.27|24.23|23.7|23.71|24.1|24.09|24.35|24.62|24.32||24.21|24.6|25|24.55|23.98|24.19|24.48|23.89|24.12|24.2|24.15|23.89|23.05|22.86|22.6|22.36|22.45|22.85|23.65|23.18|22.73|23.09|23.29|22.88|23.2|23.46|24.02|24.1|24.27|24.65|23.66|23.45|23.32|24.12|23.71|23.71|22.7|21.99|22.4|21.9|22.04|23.19|23.06|22.02|20.85|22.2|22.86|22.34|||||24.05|24.43|25.57|25.15|25.19||25|25|25.59|26.07|26.23|26.12|25.9|26.65|26.2|26.38|26.88|27.07|27.61|26.93|27.01|26.82|26.18|26.38|26.65|26.48|27.23|27.3|26.98|27.55|26.77|26.38|26.29|26.5|26.45|26.95|27|27.1|26.34|26.77|25.18|26.24|25.95|24.5|24.39|25.2|24.8|25.84||26|25.98|25.02
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|44.35|43.38|43.45|43.38|43.2|43.17|43.62|42.98|43.58|43.4|43.26|43.62|43.4|43.95|44.04||44.55|44.8|44.51|43.91|44.38|44.58|44.5|44.02|44.95|45.05|43.98|44.13|44.52|43.84|43.5|44.76|44.44|43.99|43.35|42.93|42.3|42.95|42.5|43.49|43.33|44|43.75|43.48|43.3|42.65|42.05|43.23|43.8|43.65|44.2|43.57|43.9|45|45.43|44.85||45.13|45.25|44.5|44.2|44.55|45.19|44.9|45.35|45.18|44.9|44.75|44.71|44.81|44.55|43.83|44.31|43.95|43.12|43.09|42.75|42.22|42.5|42.09|41.95|41.85|41.05|40.88|40.83||41.17|41.25|41.23|41.2|41.48|40.92|40.88|41.6|41.18|41.96|42.69|41.9|41.55|42.59|44.44|44.28|44.05|43.88|43.37||43.4|43.7|43.73|44.6|43.7|43.7|44.48|44.55|45.02|44.86|44.65|44.75|44.74||44.8|45.22|45.16|44.6||44.27|44.3|43.7|43.75|43.12|42.82|42|42.12|42.8|42.55|43.06|43.62|42.99|43.75|43.41|43.23|42.51|42.73|42.27|42.81|42.6|43.29||43.04|43.27|41.45|41.73|41.9|43.31|45.09|44.62|44.74|43.8|43.64|43.4|43.55|43.73|44.93|44.27|44.5|44.51|44.47|43.95|43.45|43.3|44.38|43.37|43.02|44.55|44.58|44.23|45.5|46.64|46.73|45.45|44.48|44.22|43.55|42.7|42.75|41.85|42.38|41.75|39.38|39.85|40.55|42.01|41.85|42.45|43.88|45.11|||||45.85|46.2|45.88|45.7|45.67||45.38|45.23|45.88|45.56|46.05|46.4|46.14|45.98|45.23|45.67|46.01|46.52|46.51|46.12|45.85|45.88|45.3|45.01|45.56|45.2|45.34|45.52|45.59|45.7|45.77|45.55|45.02|44.59|42.59|43.82|44.48|43.58|43.4|43.42|43.83|44.7|44.53|43.84|44.7|45.02|45.5|45.66||45.2|45.16|45.25
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|27.62|27.43|27.25|27.24|27|26.86|27.02|27.07|27.7|27|27.02|27.78|27.2|27.07|27.32||28.1|28.34|28.1|27.73|28.1|28.5|28.52|28.34|28.32|28.45|28.18|28.25|28.25|28.32|28.3|28.43|28.82|28.81|27.75|27.32|27.23|27.49|27.49|27.26|27.65|27.45|26.86|26.96|26.94|26.2|26.68|26.57|27.11|26.68|26.5|26.09|26.01|25.87|26.14|26.15||26.13|26.14|26.3|25.88|25.62|25.2|24.7|24.6|24.34|24.32|23.95|23.98|24.05|23.79|23.93|23.48|23.77|23.8|23.89|24.2|23.7|23.74|23.5|23.68|23.65|23|23.44|23.14||23.48|23.5|23.19|23.05|23.07|22.93|22.94|23.25|22.88|22.34|22.34|21.88|21.93|22|22.61|22.57|22.11|22.39|22.95||22.72|22.52|22.07|22.18|22.25|22.65|22.39|22.28|22.32|22.61|23.21|23.43|23.73||23.57|23.59|23.97|24.26||24.18|24.39|23.88|23.75|23.25|23.07|23.12|23.11|22.99|22.82|22.82|23.3|23.21|23.56|23.27|23.27|23.48|23.54|23.38|24|24.16|24.57||24.38|24.5|24.73|24.96|25|25|24.82|24.66|24.61|24.54|24.7|24.93|24.65|24.44|24.3|23.94|24.08|24.3|24.57|24.72|24.39|24.43|24.49|24.3|23.06|22.14|22.27|22.25|22.4|23.02|23.07|23.09|23.07|22.75|22.58|22.9|23.09|23.05|23.43|23.48|23.45|24|24.02|23.4|24.18|24.75|24.73|25.1|||||24.98|24.86|24.75|25.23|24.75||24.34|24.39|23.85|23.93|24.25|24.61|24.73|24.12|24.16|24.27|23.77|23.86|23.79|23.02|22.9|22.84|22.8|22.75|22.44|22.3|22.35|21.95|22.04|22.3|22.13|22.39|22.5|22.49|22.1|22.24|23.05|23.35|23.11|23.57|23.49|23|22.75|22.75|22.34|22.61|22.3|22.62||22.97|22.8|22.5
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|75.34|72.85|71.3|72.5|72.1|74.74|73.95|73.95|75.75|73.8|73.79|75.45|75.08|76.15|76.9||78.19|79.17|78.2|79.2|80.24|80.5|80.05|79.46|79.3|78.11|76.75|78.64|79.5|74.85|75.16|78.55|80.71|79.21|78.75|78.5|79.15|77.21|79.49|81.6|84.1|86.31|84.52|85.05|84.59|81.6|83|81.24|84.49|84.6|86.06|86.15|86.55|86.46|87.53|88.47||90.25|89.3|88.85|88.03|89.73|90.35|89.85|91.05|89.2|90|88.4|88|89.8|90.7|90.29|89.96|90.87|89.52|89.1|83.47|80.94|80.89|81.4|81.96|79|79.47|80.6|78.45||82.76|85.11|84.58|83.5|84.85|83.8|81.11|81.9|81.04|82.5|85.4|86.98|86|84.48|87.85|87.3|85.5|87.25|86.98||89.21|89.86|88.63|89.9|89.97|91.15|93|93.75|92.5|95.75|96.75|92.45|91.07||92.75|93.27|92.12|92.8||92.47|92.31|92.31|94.41|90.8|89.14|89.66|91|92.73|91.82|91.35|91.61|93.9|92.4|87.17|86.01|89|89.35|86.81|90|91.44|90.15||88.15|89.75|90.55|87.75|88.7|91.5|91.05|88.1|86.86|86.7|87.5|86.5|84.71|82.25|80.7|78.16|80.05|80.85|83.12|81.4|80.5|81.6|81.6|79.75|81.41|82.07|84.25|84.4|82.8|83.85|80.71|77.93|75.3|76.25|79|76.69|73.6|73.5|71.35|68.9|69.85|70.03|70.51|67.69|65.75|67.51|67.5|69.4|||||76.2|74.48|77.1|78.55|79.62||80.1|79.61|80.8|81.05|81.9|81.3|77.7|77.5|75.4|77.84|77.25|81.1|81.85|81.3|82.2|80.8|80.05|81.8|83.54|83.95|85.5|86.3|85.35|83.16|82.69|84.82|84.64|83.2|81.85|81.74|82.95|83|84|85.85|83.4|86.15|86.55|81.6|81.6|81.91|83.1|84||84|84.6|85.8
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|38.5|36.98|37.9|38.06|39.16|39.95|38.83|39.01|40.54|40.1|40.52|41.69|40.15|40.95|41.54||43.42|42.9|44.25|44.9|48.5|48.09|47|47|47.98|45.62|45.5|46.15|46.35|45.71|44.7|46.5|46.8|46.54|46.37|46.96|48.09|48.67|48.17|48.86|48.51|49.15|49.52|49.37|49.84|49.2|50.36|49.33|49.74|49.08|49.5|48.77|48.15|46.95|47.51|48.22||48.61|49.26|49|48.45|49.36|49.05|49.64|49.5|48.71|48.92|48.35|48.5|48.35|48.33|48.94|48.4|48.7|47.5|49.9|50.29|50|50.92|51.51|52.07|51|51.3|51.71|50.35||50.52|51.55|51.24|50.31|50.5|49.7|48.85|48.91|49.1|48.99|49.4|50.09|49.07|47|47.8|47|47.99|48.52|48.5||48.5|48|49.09|49.7|49.53|50.46|50.3|50.26|51.1|50.59|50.95|50.05|50.39||51.01|51.5|51.44|51.62||51.32|51.5|50.31|50.6|50.16|50|49.81|48|48.35|47.97|48.26|49.41|49.15|49.9|47.7|46.39|46.65|44.02|43.8|43.35|45.52|46.58||46.38|46.18|47.07|45.8|46.49|46.23|44|41.12|42.11|41.89|41.95|42.7|41.55|40.32|38.4|38.23|37.6|38.62|40.29|40.45|40.2|40.35|39.95|40.41|40.7|40.51|41.62|40.96|41.68|43.1|40.21|37.9|38.37|39.41|39.19|40.83|39.05|37.82|38.37|36.9|35.55|36.3|36.01|33.11|32.8|35.3|36.69|36.2|||||40.55|40.95|43.55|45.99|46.82||45.95|45.82|47|47.9|48.99|49.94|47.99|48.8|48.1|49.8|49.23|49.89|49.19|49.3|48.1|48.46|48.48|47.88|48.99|48.28|49.13|49.78|49.78|50.37|49.55|49.65|49.5|49.21|47.14|47.97|49.4|49.8|49.24|49.52|49.1|48.7|48|45.71|45|45.99|45.36|46.66||47.89|47.7|46.55
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|77.14|76.17|75.6|74.65|75.49|76.8|78.3|79.66|80.55|79.31|78.11|80.45|82.25|81.6|82.08||83.1|84.35|84|83.45|84.45|85.69|85.45|84.5|85.48|82.19|79.68|79.93|82.45|76.5|76|81.78|83.86|84.3|83.76|83.89|84.71|86.71|86.5|87.33|87.93|89|88.95|84.81|86.2|85.35|85.6|84.19|89.01|87.74|87.41|97.25|100.84|99.96|100.95|102.86||104|103.39|102.9|103.56|105.6|106.78|105.5|107.49|106.35|106.79|106.6|107.18|108.5|105.24|105.09|103.71|106.3|105.67|105.9|103.02|98.12|97.83|97.15|98.3|98.45|96.38|99.31|99.54||102.89|107.89|108.07|106.57|107.38|104.99|103.91|106.63|106.3|106.8|108|107.89|105.55|103|108.15|109.28|108.72|107.9|110.5||114.25|119.9|117.4|118.85|118.05|120.31|122.14|124.49|124.7|124.05|125.6|123.66|121.5||120.96|122.9|123.5|122.4||121.45|122|122.7|123.89|122.2|121.34|121.1|120.25|123.2|121.5|119.66|120.4|120.14|121.4|116.64|114.13|115.59|114.43|112.15|114.2|116.33|115.35||114.34|115.44|115|114.5|114.75|114.35|116.7|114.86|114.08|113.81|113.85|114.19|109.97|109.5|109.89|108.07|108.65|108.62|111.16|110.66|108.57|105.81|105.25|102.65|101.26|102.9|101.85|102|100.84|99.4|97.25|97.14|98.5|98.02|97.31|96.95|93.77|92.71|91.72|90|91.3|94.45|94.8|90.5|93.4|96|96.4|93.34|||||96.47|96.59|98|100.35|101.49||99.95|100.36|104.13|104.95|106.86|106.99|103|103.96|101.89|104.1|104.59|105.75|105.01|106.2|105.86|104.95|104.08|104.19|106.25|106.51|108.18|108.8|107.06|105.21|105.85|104.7|106|104.89|104.51|105.85|105.7|104|104.28|108.53|107.82|108.53|107.25|103.85|101.96|104.72|106.5|112.1||112.98|114.35|113
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|57.45|56.82|57.41|57.24|57.49|59|58.31|58.75|59.61|59.4|60.05|61.35|61.37|61.36|61.21||61.4|61.75|62|60.64|60.45|61.47|60.55|60.24|61.04|61.84|61.85|61.37|60.9|60.42|62.1|63.43|64.2|63.95|63.86|62.91|63.61|63.4|63.61|62.8|63.34|64.49|64.29|62.52|63.26|62.16|62.67|62.7|63.44|63|63.38|63.05|63.48|64.02|64.45|64.61||64.95|65.14|64.71|64.35|64.85|64.8|64.49|65.49|64.66|64.6|64.38|63.9|63.65|63.81|63.66|63.62|62.52|61.31|61.92|62.1|60.9|60.23|60.01|59.7|59.4|58|58.12|56.92||57.24|57.3|58.09|57.3|57.05|56.88|56.49|55.88|55.5|56.31|57.6|57.51|57.2|57.18|57.81|57.65|58.04|58.78|59.12||59.7|59.83|59.58|59.17|58.92|58.23|58.28|56.91|57.49|57.87|58.14|58.68|58.7||59.1|59.86|60.02|59.67||59.46|59.71|58.31|57.7|56.79|56.45|56.3|56.23|56.05|56.14|55.52|56.65|55.67|56.6|57.23|58.31|58.25|58.48|59.99|60.01|60.5|60.97||60.85|60.78|59.9|59.92|60|60.07|59.65|59.02|59.56|59|58.75|59|58.48|58.98|58.87|57.91|57.85|58.56|58.67|58.97|59.26|58.85|58.97|58.42|58.08|57.77|56.77|55.72|55.35|54.94|56.04|55.44|55.77|55.49|54.45|54.27|54.99|55.42|55.4|54.48|54.13|52.94|52.41|52.24|52.35|53.54|54.5|55.82|||||55.62|55.73|56.94|56.24|56.15||52.71|53.09|53.28|53.87|54.35|54.6|54.64|54.78|54.3|54.85|53.75|54.89|57|56.99|55.7|55.02|53.86|53.71|53.98|53.36|53.58|53.19|53.8|54.1|52.92|53.01|53.19|52.7|52.71|53.6|54.49|54.2|54.4|54.91|53.73|53.05|52.84|53.49|52.5|52.12|50.41|50.91||51.04|51.19|50
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|35.48|33|32.66|33.17|32.93|33.88|33.69|33.69|34.7|34.65|34.66|35.95|36.01|36.97|37.2||37.8|38.37|37.56|37.52|37.46|38.1|37.83|36.96|37.59|36.34|35.08|35.77|36.91|34.63|34.4|35.68|36.25|35.5|35.1|34.34|34.99|35.03|35.89|36.6|36.6|37.76|37.26|37.27|35.38|34.4|34.28|33.46|35.04|35.19|34.98|34.86|34.44|35.01|35.31|35.61||35.65|35.5|35.15|34.95|35.2|34.79|35.19|36.09|35.34|36.01|35.11|35.37|36.25|36.3|34.74|34.05|34.05|32.51|32.5|29.66|29.25|28.96|28.96|29|28.19|29.14|29.41|29.03||30.05|30.21|30.25|31.49|31.84|31.12|30.07|29.44|29.02|30.56|32.16|34.05|33.06|32.05|34.31|34.99|35.9|35.75|35.76||35.91|36.85|36.51|37.87|37.31|38.34|39.14|38.71|38.6|38.9|39|37.32|36.35||36.35|36.55|36.32|36.31||36.04|35.75|36.52|38|37.19|36.7|36.04|37.09|38.37|38.5|38.68|39.77|40.38|39.02|37.22|36.55|37.72|38.06|37.5|39.8|39.49|39.39||38.84|39.4|40.1|39.41|39.55|39.65|39.35|38.8|39.05|38.8|38.59|37.54|36.36|36.04|36.34|35.36|35.51|35.71|37.55|37.48|36.22|35.76|35.31|33.87|34.14|34.6|33.94|33.55|32.89|33.42|33.39|32.95|32.44|33.41|34.16|34.67|34.99|34|34.15|33.12|32.59|33.25|32.58|30.82|31.56|34.11|34.84|35.25|||||37.26|37|36.94|38.35|39.83||39.4|39.24|39.57|40.49|41.1|40.93|40.72|41.2|40.41|41.09|41.48|42.18|42.15|42.25|42.12|42.25|41.9|42.08|42.77|42.76|43.32|43.5|43.5|43.3|43.81|44.21|43.24|42.9|42.68|43.01|43.4|43.7|43.58|42.3|41.2|42.55|42.54|42.05|42.01|43.99|44.51|45.53||45.65|45.8|44.47
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|29.82|29.12|29.81|29.75|29.8|30.31|29.93|30|29.99|29.28|29.5|29.94|29.77|30.01|30.15||30.26|30.4|30.65|30.4|30.13|30.01|29.97|30.06|29.98|30.41|29.81|29.28|28.88|29.21|29.1|29.29|28.5|28.48|28.4|28.21|28.23|28.33|28.5|28.77|28.5|28.6|28.62|27.16|27.5|27.4|27.8|27.71|27.95|28.15|28.49|28.35|27.79|27.49|27.5|27.25||27.75|27.94|27.49|27.22|27.65|28.7|28.75|28.8|28.44|28.72|28.15|27.9|28.35|27.9|27.91|27.74|28.06|27.62|26.85|26.17|26.1|26.38|26.5|26.82|26.95|26.52|26.97|26.2||26.75|26.86|26.93|26.85|27|26.72|27.06|27.19|27.2|26.6|26.63|27.18|26.99|26.26|26.38|25.62|26.47|27.4|26.8||26.43|26.48|26.06|26.2|26.02|26.34|26.81|26.88|27.36|27.2|26.99|26.79|26.49||26.47|26.6|26.73|26.1||25.85|25.9|25.65|26.17|26.4|26.06|26.8|25.64|25.64|26.5|27.02|26.9|27.62|27.48|26.87|26.72|26.84|26.79|26.76|27.02|27.4|27.52||27.18|27.22|27.86|28.01|28.36|27.54|27.46|26.76|26.58|26.3|27.02|27|26.78|26.79|26.2|26.07|25.99|27.28|28.95|28.35|27.99|27.66|28.4|28.58|29.24|29.4|29.7|29.51|29.49|30.05|29.45|28.79|28.36|28.89|28.93|28.65|27.62|27.33|27.14|27|26.25|26.34|26.72|27.08|27.37|28.5|28.01|28.38|||||28.92|29.96|30.4|30.75|30.78||30.03|30.02|30|29.89|30.27|30.49|30.84|30.25|30|30.05|30|29.7|28.49|27.99|28.02|28.09|28.29|28.42|28.8|28.8|29.01|29.15|29.38|29.14|28.9|28.64|28.93|29.3|28.39|27.77|27.52|27.67|27.7|27.72|27.63|27.65|27|26.64|26.9|26.57|26.55|27.06||27.24|27.4|27.06
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|48.25|47.47|47.04|47|46.9|49.09|47.63|48.1|49.68|49.41|49.92|51.62|50.98|51.65|50.66||51.07|51.98|52|52.26|52.62|52.55|51.17|51.44|51.98|51.21|50.28|50.41|51.2|50.22|50.51|50.18|50.24|50|49.13|49.43|49.25|49.62|49.58|50.17|51.1|51.48|51.14|49.77|49.74|49.3|48.82|47.15|48.04|48.45|48.96|49.95|50.45|51.79|51.93|52.07||52.06|51.9|51.89|51.99|52.62|52.48|52.51|52.82|53.15|54.02|57.35|58.2|57.4|56.72|56.5|57.11|56.66|55.88|56.97|56.94|55.45|55.04|54.83|55|55.6|55.16|55.38|53.57||54.07|53.96|54.77|54.44|53.75|53.48|52.73|53|53.7|52.83|53.73|53.5|53.2|52|51.53|51.5|52.09|52.66|53.6||52.44|52.98|52.64|53.02|53.2|53.32|53.31|53.18|53.1|52.53|53.24|53.37|54.03||53.16|53.81|54.05|54.2||54.27|53.91|54.02|53.64|52.89|51.69|52.52|52.38|52.91|54.88|60.56|60.57|59.8|59.89|61.14|61.93|61.25|60.44|59.08|60.2|60.62|59.61||59.29|57.99|58.39|58.67|58.46|58.67|58.39|58.2|58.41|58.96|58.53|59.16|59.11|58.79|58.04|57.69|58.54|58.97|59.49|60.11|60.57|60.53|60.81|59.11|59.94|62.43|62.66|63.24|62.53|61.64|61.92|61.41|62.02|61.71|60.66|61.17|61.88|61.77|60.21|59.86|57.27|56.46|57.85|59.4|60.44|61.35|61.76|60.71|||||59.76|58.13|59.44|61.21|59.04||58.86|59.66|60.7|61.49|62.11|62.4|61.94|64.39|63.96|63.81|62.52|63.28|62.29|63.29|62.97|62.41|61.31|61.34|61.91|60.95|61.58|61.29|61.47|61.46|59.9|58.89|58.55|58.76|58.7|59.4|60.06|60.84|61.07|58.29|56.94|55.6|55.15|56.38|57.61|58.4|57.35|57.99||58.49|58.18|57.78
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|6.54|6.22|6.25|6.29|6.3|6.29|6.27|6.29|6.35|6.3|6.51|6.72|6.69|6.7|6.71||6.75|6.84|6.59|6.72|6.8|6.98|6.98|6.81|6.89|6.71|6.61|6.86|7.01|6.89|6.75|6.92|6.9|6.83|6.67|6.74|6.84|6.94|7|7.18|7.12|7.1|6.92|7.17|7.34|7.13|7.23|7.19|7.31|7.33|7.32|7.36|7.25|7.28|7.21|7.34||7.5|7.62|7.56|7.51|7.44|7.9|8|7.92|7.94|7.84|7.84|7.59|7.31|7.31|7.28|7.35|7.33|7.25|7.41|7.36|7.36|7.32|7.43|7.47|7.42|7.19|7.32|7.29||7.44|7.56|7.55|7.52|7.55|7.39|7.51|7.51|7.5|7.43|7.5|7.49|7.62|7.22|7.28|7.33|7.34|7.27|7.25||7.19|7.17|7.03|7.16|6.84|6.93|7.13|7.07|7.17|7.15|7.12|7.06|7.12||7.03|7.06|7.09|7.14||7.13|7.04|6.72|6.83|6.6|6.54|6.73|6.85|6.81|6.88|6.8|6.88|7.04|6.85|6.62|6.61|6.62|6.42|6.47|6.53|6.54|6.67||6.69|6.69|6.66|6.62|6.55|6.45|6.25|6.17|6.19|6.23|6.22|6.25|6.18|6.15|6.12|6.17|6.01|6.11|6.21|6.12|6.1|6.14|6.17|6.02|5.95|5.93|5.94|5.96|6.01|5.99|6.03|5.84|5.92|5.97|5.95|6.12|6.01|5.86|5.85|5.69|5.68|5.71|5.8|5.46|5.28|5.34|5.38|5.51|||||6.08|6.06|6.27|6.31|6.34||6.25|6.19|6.28|6.31|6.31|6.41|6.15|6.11|6.08|6.03|6.09|6.13|6.09|6.19|6.21|6.18|6.08|6|5.97|5.94|6.27|6.22|5.98|5.94|5.76|5.85|5.98|5.85|5.76|5.78|5.92|5.97|5.75|5.87|5.8|5.64|5.62|5.29|5.14|5.19|5.22|5.26||5.32|5.27|5.25
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|46.95|45.77|45.74|46.5|44.5|44.6|44.67|44.77|45.27|44.77|44.45|44.43|44.04|43.18|43.67||44.78|45.34|45.6|45.2|45.85|46.45|46.13|45.72|46.17|46.25|45.85|45.68|45.55|45.48|45.75|45.62|46.26|45.55|44.78|44.66|44.56|44.37|44.37|44.11|44.1|44.1|43.87|44.71|45.25|44.93|45.61|45.31|45.82|44.72|44.78|44.56|44.65|44.29|44.95|44.65||44.7|44.67|44.38|44.53|44.71|44.85|44.46|44.63|43.49|43.2|42.17|42.28|42.31|41.73|41.64|41.65|42.2|42.2|43.16|43.44|42.07|42.42|42.92|43.35|42.47|41.23|42.17|41.68||42.17|41.7|41.54|41.46|40.54|40.73|40.75|40.93|40.99|41.03|40.97|40.53|38.85|38.46|39.28|39.27|38.59|39|39.41||39.6|39.54|39.44|39.52|39.05|38.31|38.17|38.3|38.58|38.48|38.92|39.31|39.69||39.26|39.45|39.77|39.94||39.82|40.01|40.19|40.42|40.38|39.59|39.64|40.14|39.67|38.06|38.07|37.43|37.56|38.06|37.88|37.86|38.43|38.42|37.71|38.27|38.78|38.92||38.65|38.95|39.04|39.07|38.85|38.82|38.63|38.34|38.36|38.06|38.76|38.7|38.17|37.71|37.7|36.61|36.82|35.38|36.39|35.87|35.43|35.48|35.95|35.6|34.88|34.63|35.19|35.28|35.69|36.02|36.39|35.99|35.85|36.07|35.33|36.34|36.36|35.92|36.12|35.92|35.29|35.23|34.46|33.24|36.13|36.99|36.82|36.99|||||36.82|36.89|37.46|37.65|37.47||36.79|37.01|36.73|37.21|38.13|38.21|38.18|37.54|37.1|37.55|37.09|36.81|35.81|35.97|35.78|35.66|35.08|34.66|35.03|35.1|34.84|35.46|35.48|35.24|35.28|34.97|35.23|34.73|33.78|33.64|33.78|33.93|34.34|34.7|34.31|33.81|34.11|34.11|33.25|32.82|32.25|32.02||32.05|31.99|31.66
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|23.5|22.93|23.86|24.26|24.29|23.76|23.6|22.88|22.94|22.5|22.59|22.7|22.8|22.47|22.22||22.11|22|21.59|21.8|21.73|22.14|22.25|22.1|21.85|21.97|22.05|22.12|22.48|22.14|22.44|22.39|22.48|22.4|21.95|21.5|21.51|21.75|21.5|21.29|21.5|21.45|21.07|19.89|19.21|19.12|19.2|19.59|19.49|19.32|19.27|19.36|19.21|19.16|19.25|18.97||19.11|18.85|18.59|18.59|18.67|18.84|18.82|18.83|18.73|18.64|18.6|18.41|18.34|18.27|17.87|17.65|17.51|17.19|17.03|17.81|18.12|18.24|18.43|18.59|18.68|18.73|18.47|18.45||18.58|18.63|18.8|18.89|18.6|18.61|18.77|18.65|18.75|18.48|18.74|18.59|18.12|18.24|18.5|18.55|18.58|18.1|18.14||18.14|18.09|18.25|18.16|18.12|17.94|17.65|17.39|17.34|17.39|17.5|17.41|17.61||17.69|17.7|17.64|17.56||17.57|17.34|17.32|17.36|17.75|17.74|17.74|17.5|17.43|17.93|17.88|18.04|18.05|17.99|17.82|17.83|17.86|17.82|17.93|17.79|17.86|17.8||17.72|17.68|16.85|16.36|16.29|16.26|16.24|16.11|15.88|16.05|16.48|16.68|16.53|16.39|16.3|16.44|16.71|16.82|16.85|16.62|16.5|17|17.21|16.9|16.95|17.01|17.15|17.05|16.77|16.92|17.23|17.02|17.02|17.16|17.02|16.82|16.82|16.73|16.62|16.5|16.4|15.75|15.4|14.99|15.35|15.44|15.62|16.13|||||16.6|16.32|16.71|17.07|17||17.02|17.18|17.31|17.23|17.12|17.03|17.19|16.84|16.68|16.52|16.41|16.6|16.35|16.38|16.32|16.09|15.91|15.92|16.09|15.88|16.07|15.99|16.25|16.86|16.64|16.25|16.25|16.11|16.25|16.44|16.45|16.66|16.59|16.5|16.18|16.45|16.27|15.87|15.72|15.88|15.48|15.48||15.57|15.62|15.44
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|37.54|37.03|37.07|37.39|36.34|37.37|37.19|36.76|37.79|37.97|37.81|38.55|39.44|39.35|40.03||39|39.61|38.87|38.57|38.01|38.68|39.44|37.83|37.8|36.7|35.28|35.99|37.06|35.43|35.74|36.17|37.2|37.24|35.96|35.1|36.94|37.13|36.67|35.99|35.86|37.65|38.06|38.42|39.09|37.1|37.96|37.49|39.36|38.28|39.63|40.52|40.63|40.79|40.7|41.19||41.33|40.84|41.2|40.93|40.89|42.16|43.13|42.75|42.69|42.76|42.9|42.92|42.55|42.15|41.81|42.66|43.11|42.49|42.97|43.56|41.96|42.26|42.14|41.86|40.61|39.85|41.79|40.98||40.89|40.83|40.61|40.64|40.82|40.52|39.89|38.91|40.35|40.88|41.78|41.55|41.31|41.97|43.18|42.88|43.12|44.06|43.3||43.84|44.66|44.24|44.91|45.1|44.56|44.26|43.82|44.65|45.09|45.37|44.91|43.47||42.55|43.27|43.4|42.32||42.32|42.27|43.27|43.44|43.08|43.35|42.32|42.61|42.47|42.91|43.31|42.91|43.53|43.17|43.01|42.56|42.14|42.55|42.9|43.03|43.79|43.93||43.92|44.11|44.74|45.09|45.59|44.15|43.83|44.38|44.99|44.77|44.69|45.23|45.9|46.04|45.85|44.65|44.2|45|45.37|45|44.91|44.7|45.87|46.93|46.71|47.2|46.71|46.81|46.89|47.38|48.5|48.81|48.85|48.82|49.26|49.18|49.94|49.58|48.51|48.05|48.18|48.37|46.62|45.41|47.74|48.32|46.35|44.65|||||45.45|43.97|43.96|44.69|44.78||44.83|45.03|44.83|45.34|46.04|46.72|46.62|47.1|47.78|47.78|47.07|47.78|47.43|48.12|48.09|48.35|47.29|47.56|48.03|47.76|48.12|48.86|49.97|48.55|50.22|50.32|50.39|50.05|48.47|49.31|50.32|51.24|50.39|50.63|50.11|49.53|49.71|50.06|49.49|48.41|47.76|48.41||49.29|48.74|47.96
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|58.31|56.95|56.5|58.3|56.45|56.4|54.43|54.1|54.96|54|53.15|54.1|53.99|54.53|54.79||55.52|56.31|56.8|56.6|57.8|58.33|58.35|56.77|57.39|55.04|53.66|54.99|56.39|55.01|53.99|55.25|56.65|56.8|55.86|56.2|55.8|57|57.45|58.05|57.55|58.93|58.15|59.29|60|59.93|61.23|60.17|60.57|60.1|59.78|59.14|59.28|58.6|58.93|59.56||61.3|62|62.17|61.28|62.05|62.2|63.18|63.46|63.55|63.75|62.27|61.99|62.23|62.53|62.52|61.7|60.9|60.76|62.98|62.81|62.01|62.25|62.1|60.65|59.95|59.55|60.02|59.29||60.03|60.49|60.12|60.1|60.25|59.15|58.39|58.88|58.8|58.9|59.26|59.98|59.75|57.91|58.63|58.4|59.67|59.86|58.01||56.35|56.76|55.99|56.87|55.76|55.8|57|56.4|57.84|57.39|57.6|57.98|58.05||57.55|58.35|58.37|58.15||57.13|57.57|56.26|56.28|55.78|55.85|54.06|53.36|54.33|54.08|54.27|55.34|55.62|56.57|55.17|54.58|55.15|54.65|55|55.08|55.75|55.8||55.12|55.7|55.75|55.1|56|55.28|55|55.58|55.1|54.5|53.82|54.94|53.9|52.97|52.24|51.4|50.6|51.9|53.42|53.3|52.48|52.61|53.04|53.01|51.9|52.22|53.14|53.48|52.9|53.49|53.63|52.08|51.11|52.4|51.5|52.73|52|49.76|49.5|49.39|49.48|48.4|47.28|44.66|45.31|45.45|45.35|44|||||46.23|46.22|47.37|49.15|48.45||48.05|47.6|49.15|50.1|50.39|50.95|49.74|50.24|49.94|51.59|50.8|51.69|52|52.36|52.2|53.6|54.17|54.53|55.08|54.5|55.39|55.99|55.01|55.9|55.88|55.41|55.5|55.1|53.1|53.03|54.28|54.23|53.98|53.35|53.48|52.9|51.85|48.85|47.5|48.25|47.34|48.6||49.22|49.75|48.8
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|21.23|20.74|20.75|20.85|21.28|21.67|21.35|21.4|21.81|21.93|22.18|22.59|22.9|22.73|23.21||23.23|23.5|23.12|23.51|24.09|24.5|24.19|24.16|24.06|23.12|22.83|23.22|23.5|22.57|22.57|23.27|23.69|23.83|22.86|22.7|23.76|24.65|24.18|24.16|24.29|24.6|24.06|23.77|23.57|23.31|23.66|23.14|23.71|22.75|22.8|22.91|22.24|22.13|22.44|22.58||22.76|22.57|22.54|22.87|23.12|23.3|23.66|23.96|24.17|23.98|23.17|23.14|23.38|23.58|23.42|23.43|23.81|23.7|23.23|23.65|22.68|23.91|23.56|23.88|23.34|23.4|23.99|22.54||23.57|23.9|23.54|23.07|23.61|23.09|22.23|21.12|21.49|21.38|22.14|20.76|21.1|21.45|21.83|21.47|20.9|21.11|20.81||20.9|20.94|20.21|21.18|21.07|21.56|21.98|21.49|22.47|22.92|22.38|21.81|21.15||20.43|20.66|20.71|20.31||20.36|20.39|20.26|20.41|20.68|20.5|20.68|21.3|21.93|22.09|21.33|22.04|22.22|21.35|19.72|19.69|20.18|19.98|19.93|20.77|21.09|20.71||20.56|20.97|21.2|20.47|20.02|19.05|18.83|18.45|18.68|18.58|18.2|18.49|18.89|18.61|18.57|18.33|17.91|17.99|18.45|18.75|18.18|18.26|18.29|18.23|17.65|18.24|18.89|18.88|19.34|19.57|19.03|18.83|18.45|18.93|19.03|19.63|18.73|17.77|18.36|17.3|17.2|17.22|17.65|17.62|16.74|18.24|18.14|18.98|||||23.25|23.77|24.15|25|25.35||25.07|24.28|25.05|25.4|26.03|26.28|25.78|25.74|25.44|25.54|25.29|26.08|26.25|26.7|26.86|27.02|26.86|26.64|26.92|26.45|26.23|26.13|26.3|25.98|26.23|26.65|26.52|26.1|25.78|26.5|26.62|26.77|26.63|27.9|27.21|27.79|27.23|27.61|26.72|27.3|27.32|27.79||27.95|28.34|28.49
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|16.9|16.45|16.09|16.57|17.14|20.44|20.3|20.03|20.16|19.99|20.33|21.26|20.92|21.08|20.93||20.99|21.37|21.3|20.87|21.04|21.3|20.47|20.99|23.16|22.83|22.94|23.34|23.45|23.13|23.35|23.91|24.17|24.61|24.14|23.78|24.22|23.89|24.01|24.43|24.34|24.5|24.47|24.39|24.31|24.06|24.03|24.09|24.43|23.57|23.25|23.23|23.63|23.7|23.93|23.83||23.54|23.23|23.65|23.46|24.03|23.43|23.18|23.89|23.95|24.17|24.54|24.84|24.7|24.47|24.21|24.32|25.07|24.62|25.68|25.73|25.31|25.24|25.28|25.41|25.78|25.58|25.77|25.33||25.66|25.18|25.05|25.12|24.92|24.74|24.87|25.03|25.51|25.34|25.71|25.82|25.28|25.16|25.44|25.62|25.66|25.68|25.72||25.69|25.69|25.29|24.96|25.01|25.01|24.72|24.5|24.63|24.79|24.97|25.01|24.99||24.95|25.28|25.29|25.41||25.27|25.33|24.88|24.53|24.1|24.17|24.35|23.8|23.74|24.23|24.84|24.68|24.58|24.69|24.65|24.82|24.61|24.41|24.21|24.07|24.19|24.14||24.06|23.69|23.33|23.29|23.67|23.35|23.77|23.99|23.81|23.96|24.04|24.28|24.08|24.37|24.13|23.71|24.07|24.18|24.3|24.41|24.27|24.1|24.43|23.74|23.52|23.82|23.93|23.72|23.23|22.83|23.56|22.84|23.17|23.26|23.12|23.03|23.9|23.63|23.2|22.82|22.33|21.68|21.15|21.06|21.7|22.2|22.56|22.61|||||22.17|21.88|22.36|23.11|22.65||22.24|22.52|22.82|23|23.3|23.5|23.4|23.7|23.6|23.72|23.4|23.71|23.79|23.4|23.52|23.4|23.08|23.21|23.54|23.14|23.39|23.27|23.76|23.98|23.4|23.07|23.2|23.05|22.95|23.01|23.4|23.09|23.07|22.44|22.27|22.2|21.93|22.46|21.66|21.44|21.17|21.9||22.05|22.09|21.48
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|20.65|20|19.76|20.12|20.39|20.34|19.95|19.52|19.69|19.63|20.31|20.85|20.71|21.08|21.15||20.82|21.01|20.7|20.9|21.46|20|20|22.22|21.85|21.15|20.46|20.2|22.22|20.66|20.2|19.87|21.2|21.08|21.44|20.26|21.8|22.48|23.15|23.94|24.41|24.48|23.1|23.98|23.75|22.44|22.52|22.55|24.25|24.41|24.03|25.16|25.1|26.01|26|26.65||26.7|26.51|26.71|27.05|27.63|27.39|26.55|26|29.42|28.99|28.67|29.15|29.81|29.9|29.89|27.14|27.54|27.75|26.8|26.2|26.19|25.74|25.68|25.2|25.63|26|27.1|26.95||27.45|27|25.8|25.98|26.8|27.72|27.5|27.02|27.2|27.31|28|25.78|24.95|23.88|24|25.2|25.7|24.55|24.96||25.76|26|26|25.39|24.94|26.47|27.82|27.57|27.28|26.45|27.7|25.39|26.21||26.92|26.55|26.29|26.24||26.01|26.15|27.05|26.03|25.95|25.46|23.65|23.3|25.17|24.76|24.6|24.86|26.25|26.65|24.2|22.9|22.6|21.43|21.85|22.5|21.5|20.55||20.35|21.25|22|21.04|20.25|20.21|20.8|19.49|19.95|19.95|18.9|17.97|18.1|18.25|18.31|17.57|17.35|17.55|17.62|17.74|17.74|17.62|17.5|16.85|16.7|16.98|17.45|17.5|16.55|15.16|13.67|13.4|13.23|13.55|13.49|12.95|12.58|12.7|12.75|11.85|12.2|12.8|13.2|12.75|12.95|13.95|14.55|14.6|||||15.15|14.52|14.5|14.91|15.38||14.9|14.95|15.01|15.36|15.48|15.4|15.25|15.34|15.46|15.35|14.52|14.05|14.79|14.7|15.01|15.19|15.5|15|15.5|15.1|15.15|15.4|15.5|14.96|14.7|14.51|14.5|14.95|14.86|15|15.01|15.17||||||||||||||
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|12.49|12.45|12.7|12.78|12.71|12.86|13.82|13.16|13.41|13.89|13.68|14.07|14.05|13.69|14.1||14.15|14.75|13.97|14.12|13.91|14.07|14.03|14.49|14.53|13.66|13.18|13.44|14.18|14.15|14.99|15.22|15.37|15.39|15.45|15.65|15.93|16.15|15.76|15.79|15.32|15.02|15.23|15.53|15.74|15.01|14.9|14.55|14.87|14.65|14.65|14.3|14.2|13.95|14.2|14.15||13.76|13.74|13.24|12.75|12.91|12.97|12.71|13.32|12.61|12.57|12.91|12.68|12.66|12.25|12.07|12.36|12.78|12.82|12.99|12.74|11.82|11.74|11.62|12.09|12.09|11.3|11.28|11.21||11.19|11.12|11.07|11.05|10.99|11.16|10.98|11.05|11.02|11.15|10.85|10.87|10.89|10.99|11.45|11.33|11.24|11.59|11.51||11.2|11.44|10.66|11.62|12.16|11.24|11.3|11.49|11.82|11.87|12.33|12.28|11.66||10.07|9.99|10.74|10.42||10.73|9.91|9.58|9.95|9.58|9.16|9.97|9.99|9.99|10.47|9.33|11.22|11.64|11.71|11.45|11.49|11.32|10.16|10.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|19.55|19.33|19.2|19.15|19.38|19.57|19.12|19.13|19.32|19.62|19.48|19.27|18.3|18.75|19.37||19.8|19.68|20.03|19.85|20.48|20.36|20.44|20.62|20.14|19.54|19.64|19.77|19.98|20.13|19.5|19.63|19.63|19.7|19.73|18.77|18.92|19.17|17.12|17|16.63|16.67|16.36|16.33|16.22|16.07|15.87|15.9|15.92|15.57|15|14.83|14.66|14.62|15|15.34||15.33|15.02|15|14.68|14.75|14.83|14.85|15|14.75|14.78|14.37|13.9|13.93|14|13.83|13.63|14.53|14.57|14.63|14.63|14.93|15.03|15.03|15|14.97|14.79|14.73|14.83||14.87|14.88|15|15.4|15.13|14.93|14.9|15.23|15.3|15.44|15.7|15.62|15.55|15.45|15.43|15.63|15.42|15.63|15.57||15.77|15.73|15.63|15.34|14.3|14.5|14.03|13.73|13.7|13.93|14.17|15.1|15.93||16.58|15.68|15.65|15.33||15.27|15.11|14.1|13.68|13.67|13.67|13.63|13.97|14.1|14.59|14.62|14.67|14.57|14.67|13.23|13.78|14.28|13.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|44.72|43.49|43.14|43.33|43.33|44.8|44.43|44.51|45.33|45.33|45.82|46.27|45.83|46.47|46.51||46.49|47.43|44.48|43.96|44.75|45.72|45.45|46.11|45.27|44.33|43.35|44.35|45.54|42.9|42.47|42.97|43.08|42.52|42.4|41.73|42.33|42.8|42.83|43.17|45.13|45.77|46.09|46.43|46.57|45.27|45.9|45.3|47.2|46.91|47.2|47.07|46.91|47.14|47.41|47.57||47.89|47.97|47.83|46.92|48.26|48.65|48.01|48.62|48.79|48.11|48.34|47.36|48.53|48.85|48.82|48.65|48.94|49.09|48.7|46.67|44.42|44.68|44.9|44.74|44.16|43.97|45.43|44.91||45.88|46.64|46.53|45.33|46.66|46.75|45.13|45.33|45.67|45.67|46.65|45.85|44.55|43.7|45.77|45.99|45.83|44.6|45.42||45.9|46.17|46.51|46.93|46.59|47.56|47.86|47.89|47.57|47.99|48|47.69|46.93||46.99|46.58|46.05|46.28||46.23|46.27|46.53|46.69|46.79|48.73|47.44|48|47.73|47.2|47.53|48.89|48.17|47.33|45.33|44.43|45.23|46.11|44.57|45.9|46.88|46.1||45.62|45.27|45.86|45.33|46.18|46.53|45|43.97|44|44.57|44.4|44.23|43.27|42.93|41.69|41.13|41.65|42.15|43.01|44.17|42.8|42.22|42.6|41.33|41.5|41.73|42.8|41.94|42.43|43.17|41.65|40.33|38.7|39.83|40.81|41.33|38.05|37.86|37.87|37.39|39|39.39|40.33|37.4|36.67|38.67|41.23|41.01|||||44.28|44.44|45|46.23|46.47||47.27|47.93|44.87|44.09|45.33|45.83|44.59|44.83|43.17|43.1|42.73|43.75|43.83|44.41|43.93|42.84|43.53|43.9|44.84|44.67|45.67|45.43|45.67|45.16|44.2|45.32|41.94|39|38.73|39.47|38.89|38.07|38.93|39.12|38.73|39.6|39.13|38.33|38.47|39.53|40.27|41.57||41.33|41.23|41
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|15.66|15.28|15.38|15.82|15.91|16.45|16.01|15.85|16.11|15.61|15.88|16.08|16|15.93|15.52||15.65|15.22|14.91|14.96|14.82|15.03|15.03|14.73|14.82|14.8|14.53|14.69|14.83|14.6|14.87|15.01|15.21|15.23|14.95|14.72|14.43|14.45|14.72|14.26|14.5|14.38|14.38|14.35|14.54|14.44|14.64|14.47|14.89|15.06|14.8|14.84|14.76|14.81|14.73|14.69||14.75|14.7|14.3|14.3|14.4|14.38|14.47|14.63|14.45|14.61|14.31|14.25|14.34|14.24|14.23|13.9|14.01|14.09|13.28|12.88|12.85|12.62|12.6|12.51|12.25|12.45|12.65|12.57||12.77|13.04|13.05|12.46|12.78|12.52|12.32|12.26|12.24|12.42|12.65|13.06|12.53|12.46|12.77|12.75|12.96|12.77|12.55||12.51|12.53|12.7|12.88|12.73|13.04|13.14|13.15|12.77|11.56|11.96|11.76|11.89||12.28|12.14|12.14|12.1||12.18|12.2|12.66|12.54|12.58|12.4|12.34|12.3|12.68|12.46|12.55|13.07|13.16|13.18|13.4|13.49|13.7|13.61|13.29|13.27|13.22|13.25||13.13|13.21|13.18|12.9|12.71|12.51|12.45|12.51|12.57|12.82|13.09|13.28|13.09|12.72|12.6|12.23|12.54|12.6|12.68|12.78|12.75|12.79|13.16|12.79|12.78|13.02|13.1|13.38|13.37|13.24|13.15|13.52|13.03|13.25|14.15|14.52|13.85|13.45|13.5|13.57|13.5|13.19|12.72|11.51|12.36|12.45|12.4|12.68|||||13.25|13.31|13.62|13.76|13.6||13.76|13.76|13.76|13.88|13.99|14.07|13.86|13.95|14.03|14.04|13.88|13.85|13.64|13.5|13.44|13.7|13.8|14.04|14.1|14.19|14.54|14.79|14.87|14.79|14.48|14.56|14.74|14.1|15.78|15.6|15.78|16|15.68|15.54|15.55|15.65|15.45|15.29|15.35|15.59|15.44|15.85||15.99|16.12|15.74
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|16.99|15.83|16.17|16.62|17.02|16.66|15.97|16.59|16.91|17.17|17.2|17.77|17.61|17.99|18.29||18.39|18.75|18.94|19.23|19.81|20.22|19.94|20.04|20.92|19.18|18.83|19.36|20.24|18.74|18.76|19.21|19.61|20.51|20.25|19.98|20.19|20.85|20.97|21.77|22.74|23.58|23.31|23.56|22.84|21.86|21.8|21.66|22.36|22.1|23.04|22.83|23|23.62|24.05|24.61||23.56|22.4|22.58|22.5|23.16|23.8|23.15|24.66|24.97|25.14|24.03|24.05|24.26|24.4|24.32|23.45|23.19|23.51|23.56|22.23|20.99|20.64|20.02|19.54|19.04|18.97|19.45|17.55||18.53|18.39|18.1|17.63|18.02|17.5|17.78|18.18|18.3|19.26|19.95|20.45|19.84|19.71|19.96|19.58|19.4|18.87|18.3||19.19|19.79|19.45|20.52|20.5|20.91|21.37|21.54|22.07|22|22.09|20.95|19.71||19.21|19.51|19.43|18.93||19.21|18.83|18.66|19.24|19.42|19.48|19.42|19.22|20.69|19.73|20.18|20.31|20.05|20.17|18.97|18.54|18.37|18.31|18.16|18.19|17.69|16.91||16.39|16.02|16.45|16.26|16.86|17.05|16.81|16.6|16.71|16.68|16.64|17.17|16.49|15.7|15.43|15|14.96|15.45|16.4|16.26|16.32|16.07|15.91|15.74|15.29|15.91|16.04|15.65|15.74|16.25|14.78|14|14.43|14.22|14.62|14.32|13.52|12.71|13.17|12.96|13|13.33|14.15|13.58|14.03|15.33|14.64|14.65|||||15.53|15.73|16.17|16.57|17.4||17.85|17.55|18.29|18.53|18.3|18.72|17.63|17.77|17.82|17.58|17.82|18.53|18.76|19.9|19.49|19.26|19.3|19.51|20.91|20.77|21.09|21.39|21.39|19.28|19.82|20.28|19.68|18.76|18.5|18.67|19.47|19.51|19.2|19.88|19.47|20.42|20.71|18.1|19.07|20.15|20.31|21.68||21.91|22.3|21.9
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|1152.8|1080.08|1052.9301|1075.72|1055.62|1082.42|1089.13|1072.37|1090.3|1080.75|1081.59|1122.14|1124.3101|1123.98|1123.48||1136.04|1144.42|1139.5601|1121.47|1138.5601|1166.54|1151.29|1104.21|1140.5699|1145.4301|1144.42|1157.66|1172.0699|1133.53|1165.37|1183.29|1198.21|1183.13|1158.16|1143.92|1151.29|1145.09|1145.09|1141.41|1168.05|1186.14|1206.42|1222.84|1216.64|1210.61|1235.74|1219.8199|1254.84|1261.04|1246.46|1243.28|1225.6899|1202.23|1210.4399|1187.99||1208.76|1211.28|1199.55|1184.47|1210.4399|1213.12|1223.34|1239.09|1244.12|1263.39|1252.66|1238.59|1238.59|1230.04|1250.99|1252.5|1275.95|1267.41|1264.73|1235.41|1239.4301|1235.41|1214.8|1198.04|1178.4399|1190.33|1235.24|1218.98||1244.12|1293.05|1291.54|1239.4301|1242.61|1239.9301|1191.5|1185.47|1175.42|1183.96|1227.36|1242.4399|1194.52|1220.49|1284.67|1307.12|1296.5601|1293.55|1324.55||1332.09|1333.9301|1319.02|1320.1899|1298.91|1307.79|1305.28|1301.9301|1276.79|1286.85|1303.6|1316.67|1319.52||1330.41|1344.15|1338.96|1332.09||1332.09|1340.46|1351.36|1365.6|1363.92|1356.38|1343.98|1333.9301|1347.17|1335.4399|1333.76|1372.3|1362.75|1387.88|1373.98|1369.79|1380.6801|1393.24|1387.38|1383.36|1356.38|1355.54||1342.14|1356.38|1362.25|1359.23|1373.14|1361.24|1355.54|1337.11|1335.27|1355.04|1356.72|1388.22|1373.98|1367.27|1346.33|1317.01|1364.59|1357.22|1404.14|1405.64|1404.14|1404.47|1421.0601|1367.27|1390.73|1430.95|1441.17|1422.0601|1402.29|1408.3199|1352.1899|1296.0601|1287.6801|1324.04|1342.8101|1352.1899|1314.49|1285.84|1306.95|1273.4399|1265.0601|1232.39|1189.66|1123.48|1154.47|1164.53|1173.74|1189.66|||||1244.29|1225.6899|1265.9|1239.76|1281.8199||1310.3|1315.33|1308.63|1293.55|1286.01|1293.55|1296.9|1299.91|1310.8101|1309.3|1327.23|1360.24|1364.59|1345.66|1356.38|1368.61|1363.92|1368.11|1372.3|1365.6|1367.9399|1381.52|1384.03|1394.92|1384.53|1369.28|1378.67|1385.2|1388.89|1395.09|1407.65|1422.5699|1427.26|1426.25|1429.1|1416.03|1409.16|1399.11|1407.99|1427.9301|1414.02|1429.6||1458.76|1449.21|1424.41
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|44.33|43.33|43.9|44.77|44.61|45.75|45.02|44.67|45.53|44.87|45.3|46.36|45.66|45.9|46||46.7|47.35|47.05|46.89|46.99|47.7|47.85|48.25|48.29|47.2|47.17|48.01|47.46|46.86|46.26|46.88|46.86|45.22|44.42|43.68|44.38|44.27|44.38|43.03|45.41|46.41|46.35|46.69|47.25|46.01|46.76|46.93|47.15|46.73|46.23|46.15|45.15|45.86|46.59|46.93||47.75|47.96|46.83|45.9|47.01|47.56|48.72|49.04|48.31|48.03|47.26|46.97|47.15|47.15|46.52|46.41|46.76|45.76|47.54|45.65|44.84|45.11|43.89|44.24|43.54|43|43.34|43.17||44.21|43.41|43.6|43.9|44.27|43.32|42.43|42.43|42.31|42.65|43.16|42.76|42.43|42.17|42.53|43.13|42.93|41.89|40.72||40.69|41.28|40.8|41.14|41.12|41.91|42.68|43.34|43.59|44.19|43.92|43.44|43.45||43.37|43.42|43.44|43.41||43.45|43.36|44.04|43.56|44.01|43.04|41.49|41.7|42.45|42.86|42.12|43.13|43.9|44|43.09|42.16|42.27|42.05|41.96|42.22|42.59|42.36||41.84|42.28|41.95|41.22|41.16|40.51|39.76|38.85|39.43|39.21|38.86|39.44|38.73|38.83|37.93|37.02|36.92|37.31|37.91|37.03|36.55|36.26|36.08|34.04|34.86|35.01|35.94|36.24|36.64|37.19|36.08|34.71|34.6|35.54|35.45|35.6|35.67|35.52|35.67|34.53|34.1|33.75|33.55|31.05|32.4|33.58|34.69|34.65|||||37.66|38.18|38.85|39.34|39.38||39.2|38.88|39.13|39.51|39.86|39.29|38.75|38.5|38.24|38.07|38.23|37.98|38.37|38.97|38.9|38.91|38.27|38.62|39.13|38.76|38.45|38.14|37.87|37.75|37.66|38.17|38.37|38.9|38.44|39.25|40.85|44.37|44.02|43.83|42.88|43.22|43.14|41.99|42.19|41.83|41.35|42.52||42.71|42.72|42.3
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|1.64|1.62|1.56|1.64|1.65|1.7|1.7|1.77|1.89|1.93|1.97|2|2.08|2.1|2.16||2.15|2.25|2.18|2.27|2.52|2.62|2.49|2.32|2.13|2.04|2.03|2.12|2.29|1.9|2|2.23|2.13|2.02|2.29|2.5|2.67|2.77|2.88|3.17|3.35|3.63|4.15|4.31|4.07|3.95|3.92|3.86|4.17|3.77|3.78|3.59|3.64|3.75|3.91|4.06||4|4.04|4.06|4.09|4.22|4.2|4|4.23|4.24|4.06|4.16|4.13|4.32|4.6|4.6|4.61|4.32|4.13|3.92|3.19|3.11|3.24|3.21|3.27|3.14|3.27|3.21|3.24||3.5|3.68|3.91|3.95|3.88|3.92|3.68|3.6|3.59|3.94|4.18|4.61|4.65|4.65|4.88|4.5|4.34|4.06|4.12||4.52|4.76|4.41|4.95|5.12|5.25|5.25|5.66|5.65|5.81|6.21|6.1|5.87||5.94|6|5.76|5.61||5.5|5.44|5.35|5.31|5.49|5.24|4.95|4.95|5.38|5.49|5.59|5.85|6.21|6.07|6.03|5.54|5.76|5.87|5.95|6.27|6.1|5.9||5.8|5.9|5.85|5.45|5.85|5.73|5.1|4.43|4|4.12|4.25|3.5|3.19|3.32|3.17|3.16|3.25|3.4|3.59|3.38|3.35|3.35|3.42|3.5|3.63|3.6|3.99|3.98|3.95|4.13|4.08|3.46|3.6|3.8|3.72|3.19|2.8|2.65|2.91|3.03|3.18|3.35|3.3|2.79|2.91|2.95|2.86|2.82|||||2.98|3.2|3.6|3.78|4||4.21|4.15|4.44|4.45|4.9|4.75|4.45|4.95|4.42|4.31|4.55|5.2|5.1|5.83|5.85|5.97|6.53|6.89|7.4|7.48|7.75|8.13|8.01|7.75|7.6|8.01|8.07|7.89|8.03|8.15|8.1|8.3|7.96|8.64|7.92|8.45|8.2|7.7|7.63|8.29|7.86|7.96||8.23|8.7|9.18
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|6.62|6.38|6.52|6.74|6.68|6.78|6.53|6.59|6.56|6.55|6.75|6.96|6.92|7.04|7.08||7.08|7.09|7.06|7.07|7.13|7.23|7.11|7.24|7.21|6.94|6.8|7.12|7.27|7.25|7.38|7.49|7.65|7.7|7.66|7.54|7.7|7.69|7.76|7.71|7.75|7.82|7.72|7.89|8.01|7.85|8.08|7.8|8|7.77|7.73|7.78|7.74|7.65|7.71|8.15||8.32|8.24|8.25|7.84|8.14|7.95|8.1|8.21|8.43|8.35|8.28|8.26|8.35|8.4|8.3|8.1|8.31|7.88|8.36|8.03|7.76|7.99|7.8|7.68|7.58|7.75|7.49|7.2||7.21|6.99|7.18|7.35|7.27|7.3|7.09|7.2|7.49|7.4|7.71|7.67|7.72|7.58|7.71|7.72|7.61|7.67|7.16||7.35|7.4|7.61|7.7|7.33|7.6|7.85|7.95|7.89|7.84|7.97|7.5|7.24||7.28|7.33|7.19|7.06||7.24|7.55|7.16|7.33|7.37|7.15|7.38|7.44|7.53|7.36|7.38|7.62|7.34|7.37|7.17|7.18|7.16|7.28|6.89|7.05|7.27|7.4||7.06|6.97|7.08|6.62|6.73|6.9|6.7|6.3|6.38|6.68|6.61|6.34|6.29|6.19|6.17|6.1|6.04|6|5.97|5.79|5.78|5.88|5.47|5.12|4.93|5.02|5.4|5.36|5.25|5.74|5.48|5.22|5.29|5.44|5.62|5.75|5.29|4.95|4.99|4.42|4.45|4.54|4.71|4.52|4.78|5.17|5.3|5.42|||||7.59|7.65|7.89|8.08|8.13||8.16|8.05|8.02|8.09|8.12|8.25|8.1|8.11|8|8.05|8.25|8.39|8.25|8.19|8.1|8.12|8.03|8.03|7.96|8|7.96|8.02|8.04|7.91|7.64|7.66|7.72|7.7|7.7|7.79|7.89|7.7|7.65|7.83|7.83|7.68|7.5|7.35|7.33|7.15|7.05|7.16||7.17|7.2|7.22
00134|32524|/equities/albemarle|SnP500/R1000VALUE|16.13|16.08|15.57|15.93|16.19|16.45|16.25|16.02|16.12|15.68|15.76|15.94|15.88|15.51|15.57||15.9|16.25|15.73|15.73|15.9|15.74|15.88|15.68|16.26|15.55|15.19|15.72|15.75|15.31|15.24|15.15|15.21|14.69|14.82|14.24|14.35|14.37|14.21|14.11|14.11|14.32|14.13|14.82|14.66|14.4|14.52|14.08|14.42|13.65|13.52|13.68|13.48|13.53|13.5|13.81||13.78|13.47|13.02|13.02|13.03|13.09|13.18|13.12|13.37|13.21|13.02|12.86|12.73|12.95|12.86|12.74|12.75|12.54|12.57|12.12|11.86|12.02|12.01|12.05|12.04|11.76|12.18|11.78||12.35|12.12|12.07|11.95|11.89|11.87|11.5|11.9|11.88|11.67|11.55|11.72|11.68|11.45|11.77|11.87|11.39|11.74|11.37||11.35|11.29|11.2|11.45|11.5|11.77|12.07|11.84|11.95|11.95|12.21|12.1|11.95||12|12.07|12.15|12.03||11.88|11.82|11.73|11.7|11.98|11.8|11.49|11.3|11.66|11.78|11.23|11.33|11.31|11.34|11.12|11|11.13|11.33|11.29|11.25|11.25|11.07||10.99|10.94|10.9|10.9|10.8|10.71|10.56|10.43|10.39|10.31|10.43|10.5|10.35|10.2|10.24|9.97|10.03|10.15|10.05|10.15|10.21|10.35|10.27|10.02|9.9|9.99|10.34|10.36|10.2|10.37|9.92|9.6|9.36|9.36|8.73|9.38|9.43|9.16|9.45|9.15|8.88|9.12|9.21|8.79|8.68|8.96|8.91|9.13|||||9.72|9.82|9.97|10.3|10.46||10.57|10.4|10.36|10.56|10.8|10.66|10.46|10.46|10.56|10.43|10.4|10.43|10.43|10.22|10.4|10.45|10.25|9.94|10.07|10.19|10.24|10.43|10.7|10.38|10.34|10.3|10.49|10.33|10.3|10.25|10.46|10.51|10.45|10.44|10.46|10.61|10.78|10.93|11.12|10.89|11.01|11.39||11.42|11.52|11.59
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|47.2|47.05|46.55|46.7|46.68|46.75|46.92|47.15|46.84|46.82|46.51|46.5|46.7|46.32|45.45||45.15|45.45|44.54|44.5|44.5|44.69|44.7|44.98|44.99|44.99|43.88|44.14|45.08|45.99|46.4|46.41|45.89|45.8|45.7|44.2|44.18|44.24|44.05|44.07|44.65|45.09|45.36|44.74|45.7|45.42|46.8|45.92|46.58|45.75|45.05|44.87|44.47|44.03|44.8|44.93||44.6|44.18|44.15|43.84|44.37|43.88|43.3|43.52|43.24|43.5|43|42.49|42.18|42.34|42.35|42.3|42.1|41.98|42.15|41.81|41.35|41.67|41.28|41.53|41.65|40.8|41.75|41.67||41.42|40.8|40.95|40.4|39.98|40.07|39.84|40.25|40.65|40.3|40.59|40.45|40.26|39.51|39.63|39.92|40|40.41|40.76||40.95|41.2|41.3|41.1|41.6|40.2|40.19|40.87|41.08|41.05|41.62|41.15|40.89||41.1|41.8|41.5|41.35||40.68|40.5|40.6|41.06|41.49|41.37|41.05|41|41.1|41.25|41.1|41.5|41.5|41.38|41.2|41.3|41.48|41.5|41.2|41.45|41.28|41.49||41.44|41.39|41.19|41.22|41.1|41.08|40.29|39.41|39.1|39.28|39.5|39.68|39.46|39.5|39.75|40.2|38.09|37.79|37.65|37.85|37.93|39.15|39.67|39.98|40.02|40.44|40.95|40.7|41|40.5|40.25|40.4|39.3|37.4|38.2|39.6|39.75|40.55|39.45|38.7|38.25|39.7|39.37|38.85|38.8|38|37.36|37.89|||||38.5|38.34|38.84|38.99|39.4||39.99|40.36|40.72|41.08|41.12|41.28|41.14|41.5|41.93|41.61|41.36|41|40.83|40.38|39.99|39.85|39.84|39.72|39.78|39.7|39.75|39.6|39.85|39.3|39.4|39.38|39.4|39.3|39.16|39.22|39.3|39.06|39.25|39.45|39.18|39.73|39.5|39.2|39.03|38.87|38.56|38.86||38.83|39.25|39.8
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|24.04|23|23.2|22.11|21.23|21.32|21.25|22.26|20.93|21.36|21.15|21.73|21.45|21.33|20.52||20.45|20.88|21|21.6|22|22.3|23.8|23.27|22.75|22.2|21.45|22|22.63|24.4|24.6|24.5|24.55|24.4|24.65|24.76|25|24.9|24.68|24.1|23.9|24.49|24.05|24.9|25.25|25.8|25.75|25.62|25.45|25.48|25.4|24.1|25.25|25|24.75|25.95||25.14|24.37|24.8|23.86|22.7|23.15|22.6|23.11|23.25|22.5|22.56|22.75|23.85|23.9|23.5|23.21|23.75|23.01|22.6|21.52|21.2|20.75|20.51|20.88|21|21.2|21.7|21.47||21.18|21.44|21.05|21.2|19.8|19.65|19.25|19.05|19|20|21|21.5|22.4|21.63|22.2|22.2|22.07|22|21.05||21.2|21.08|21.08|20.85|20.4|20.5|20.6|20.59|21.45|20.37|19.2|18.06|17.51||19.15|18.9|18.7|17.15||17.3|17|16.91|17.19|17.27|16.99|16.55|16.98|16.92|16.9|16.76|17.1|17|15.88|15.75|15.95|16.5|17|17|17.05|17.35|16.95||16.55|16.26|17|16.5|16.4|15.97|15.8|15.8|15.87|16|15.9|14.99|15.75|15.96|16|16|15.61|15.85|15.92|16.2|15.95|15.76|15.59|15.4|15.39|15.31|14.98|14.9|14.75|14.6|14.4|14.33|14.37|14.4|14.5|14.45|14.5|14.91|16.25|15.8|14.6|14.31|13.7|12|11.35|11.4|12.5|13.9|||||16|16.18|16.1|16.25|15.4||15.25|15.01|15.05|14.89|14.95|15.09|15.48|15.75|16.5|16.4|16.25|16.15|16.15|15.5|15.45|14.95|14.99|15.2|15.4|15.59|15.5|15.5|15|15|14.38|14.15|13.75|13.5|14.1|14.85|14.95|16.4|16.75|15.85|15.5|15.81|15.21|14.6|14.7|14.9|14.95|15.2||14.97|14.4|15
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|25.6|24.91|24.99|25.3|25.43|25.95|25.63|25.96|26.6|26.8|26.96|27.52|27.6|27.64|27.56||27.78|27.99|27.42|27.37|27.39|27.45|27.25|27.61|27.85|27.75|27.72|27.83|28|27.94|28.01|27.94|27.83|27.98|28.25|28.18|28.07|28.86|29.17|29.48|29.5|30.83|30.5|30.04|29.83|29.61|29.56|29.42|29.69|29.76|29.91|29.6|29.96|29.95|30.04|29.9||30.22|30.29|29.97|29.99|29.93|29.65|29.39|29.55|29.51|29.49|29.69|29.74|29.73|29.87|29.93|30.15|29.99|29.82|29.79|29.55|29.01|29.24|29.16|29.15|29.37|28.78|29.36|29.05||29.2|29.32|29.21|29.41|29.56|29.09|28.76|29|29.26|29.67|30|29.81|30.22|29.73|30.18|30.4|30.59|30.75|30.86||30.8|30.7|30.59|30.6|30.46|30.37|30.35|30.33|30.33|30.7|30.35|30.48|30.63||30.36|30.66|30.59|30.42||30|30.15|29.82|30.28|29.17|28.8|28.88|28.6|28.54|28.66|28.9|28.75|28.45|28.51|28.62|28.28|28.1|28.55|28.24|28.45|27.99|28.15||28.01|28.52|28.41|28.27|28.23|28.65|28.7|28.28|28.45|28.35|28.88|29.5|29.43|29.16|29.74|29.4|29.56|29.15|29.8|29.81|30.66|31.1|31.4|31.7|31.03|31.3|31.99|31.38|31.67|31.78|31.91|31.82|31.95|31.64|32.08|32.08|31.75|31.39|31.3|30.71|29.85|30.59|30.45|30.52|30.5|31.3|31.31|30.6|||||30.66|30.53|30.69|30.68|30.87||30.38|30.62|30.47|30.24|30.26|30.18|29.77|30.04|30.13|30.15|29.4|29.88|29.26|29.26|29.35|29.55|29.1|28.85|28.71|28.36|28.87|28.96|28.75|28.57|28.72|28.35|29|28.54|28.14|28.05|28.45|28.84|29.01|29.12|29.26|29.3|29.51|29.6|29.77|29.8|29.81|29.62||29.43|29.37|29.15
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|37.59|36.39|36.87|37.39|37.26|38.1|37.63|37.5|37.59|37.85|37.76|38.48|38.58|38.43|38.3||38.45|38.53|38.5|37.98|38.49|39.3|39.01|39.08|39.4|39.12|38.6|38.96|38.9|38.95|39|39.65|39.86|39.38|39.74|39.54|39.96|39.72|40.27|40.27|40.6|40.59|40.28|41.06|39.05|38.65|39.21|38.92|39.22|39.37|38.68|38.43|38.19|37.74|37.79|37.71||37.77|37.4|36.77|36.41|36.93|36.96|36.76|37.74|37.42|37.58|37.21|36.83|36.93|37.01|36.52|35.93|36.73|36.32|36.19|35.67|35.02|35.37|35.01|34.86|34.19|33.78|34.46|33.3||34|35.12|34.96|33.76|33.9|33.73|33.39|32.2|32.85|32.5|32.7|32.26|32.32|31.56|32.16|32.4|32|31.87|31.72||31.95|32.34|32.65|33.02|32.35|32.25|32.48|33.01|33|33.05|32.69|32.58|33.19||33.7|33.86|32.91|32.3||32|32|32.32|32.21|32.66|32.59|31.61|31.02|31.28|31.5|32.12|32.15|33.23|32.96|32.8|33.95|34.24|34.11|33.26|33.69|33.28|33.05||32.69|32.65|32.5|32.45|32.09|31.65|32.3|31.81|31.77|32.31|32.5|32.6|32.74|31.94|31.77|31.38|31.64|32.39|32.52|32.6|32.8|33.18|33.58|32.39|32.64|33.61|33.98|33.71|33.85|32.85|36.28|36.53|36.39|36.98|37.6|37.49|37.46|35.99|37.35|35.59|34.35|33.85|33.8|31.75|31.75|32.77|32.77|33.5|||||34.08|33.18|33.66|33.72|33.45||33.93|34.25|34.25|34.35|34.33|34.5|34.3|34.2|34.41|34.51|33.81|33.86|33.88|34.01|34.05|33.4|33.26|33.4|33.39|32.99|33.5|33.95|35.25|34.96|34.58|35.51|35.65|34.3|33.4|33.04|33.15|36|41.2|41.34|42.38|42.5|42.92|43.01|43.2|43.5|42.73|43.32||44.23|44.49|43.99
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|12.72|12.76|12.91|13|13.03|12.92|12.95|13.01|13.28|13.36|13.19|13.25|13.1|12.96|12.75||12.76|12.83|12.75|12.67|12.58|12.6|12.6|12.4|12.71|12.9|12.71|12.79|12.74|12.87|12.96|12.89|12.96|12.82|12.6|12.75|12.69|12.7|12.68|12.72|12.49|12.48|12.47|12.28|12.35|12.23|12.28|12.49|12.4|12.11|12.11|12.19|12.31|12.34|12.28|12.31||12.19|12.4|12.32|12.03|12.38|12.34|12.04|12.02|11.95|12.1|12.02|12.11|12.22|12.17|12.33|12.48|12.34|12.27|12.3|12.45|12.19|12.1|12.45|12.45|12.18|12.02|12.03|11.92||11.91|11.8|11.72|11.61|11.63|11.59|11.48|11.56|11.43|11.42|11.51|11.6|11.47|11.52|11.55|11.48|11.42|11.5|11.25||11.3|11.34|11.17|11.34|11.17|11.03|10.92|10.87|10.95|10.78|10.67|10.78|10.8||10.61|10.65|10.78|10.77||10.73|10.6|10.71|10.78|10.81|10.87|10.6|10.51|10.49|10.46|10.49|10.43|10.49|10.68|10.8|10.91|10.92|10.87|10.4|10.46|10.69|10.86||10.93|11.03|11.12|11.14|11.11|11.01|10.88|10.85|10.84|10.72|11.06|11.24|11.18|11.17|11.02|10.83|11.04|11.5|11.54|11.43|11.6|11.62|11.75|11.55|11.41|11.58|11.73|11.68|11.72|11.81|11.88|11.8|11.72|11.61|11.54|11.45|11.43|11.43|11.18|11.34|10.85|10.89|10.96|10.8|10.98|11.11|11.18|11.32|||||11.14|10.9|11.08|11.23|11.1||10.97|11.1|10.93|11.02|11|10.89|10.82|10.56|10.51|10.53|10.21|10.08|10.11|10.29|10.25|10.21|10.3|10.37|10.53|10.36|10.46|10.61|10.58|10.53|10.11|9.99|10.23|10.34|10.49|10.58|10.65|10.61|10.53|10.38|10.16|10.41|10.6|10.78|10.72|10.46|10.58|10.83||11.06|11.3|11.75
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|41.7|41.29|41.54|41.49|40.99|40.98|40.48|41.22|42.67|43|42.77|43.72|43.57|44.02|44.6||44.85|45.13|44.98|44.15|43.99|43.4|43.27|43.43|43.55|43.02|42.65|42.77|42.74|42.21|42.2|42|41.9|41.88|41.76|41.6|41.9|42.32|42.73|42.85|42.54|42.58|42.39|42.14|42.05|41.8|42.19|42.1|42.9|42.15|42.46|42.17|42.35|42.2|42.19|42.16||42.75|42.23|41.6|41.48|41.56|41.69|41.2|41.17|40.9|40.84|41.25|41.37|41.25|41.58|41.54|42.26|43.35|42.45|42.06|41.42|40.74|40.6|39.5|39.92|40.4|40.53|40.97|41.14||42|41.79|42.29|42.37|42.33|42.5|42.3|42.45|42.58|43.15|43|42.87|42.35|42.32|42.66|42.71|42.73|42.98|43.07||43.47|43.24|43.52|43.53|43.3|42.94|43.09|42.95|42.25|42.48|42.3|42.59|42.75||42.3|42.38|42.3|42.3||41.78|41.13|41.27|41.8|40.94|40.06|40.32|40|39.67|39.32|40.1|40.88|40.49|41.28|41.2|41.06|40.88|40.64|40.3|40.99|41|40.72||40.43|41.17|40.54|40.61|40.42|41.11|42.15|42.07|42.26|42|41.34|41.65|41.15|40.12|40.4|40.1|40.2|39.57|39.7|40.25|39.53|39.8|39.74|39.65|39.4|39.75|39.41|39.03|39.02|39.1|39.9|39.8|40.78|41.25|40.65|40.56|39.71|38.92|38.4|37.1|37.33|37.99|37.95|38.85|40.05|39.75|40.65|40.26|||||40.25|41.11|41.43|41.5|41.73||41.25|41.66|41.71|41.51|41.52|41.23|41.3|40.88|40.55|40.01|39.9|39.78|39.45|39.7|39.65|39.96|39.58|39.11|39.66|39.52|40.4|40.22|39.73|39.29|39.29|39.13|39.29|38.65|37.7|38.6|39.67|40.44|40.03|40.35|40.85|41.09|41.7|42|42.36|42.39|42.48|42.8||42.64|43.45|42.7
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|33.58|31.62|31.58|32.65|34.05|34.84|34.43|35.48|36.06|35.25|36.13|37.37|37.15|37.24|36.64||37.39|37.73|37.28|37.18|38.07|38.85|39.12|39.45|39.11|37.8|36.49|37.13|37.54|35.75|36.14|36.78|37.12|36.7|36.06|36.05|36.97|37.46|37.42|37.66|37.45|38.18|37.27|36.18|36.36|35.31|35.55|35.32|36.4|36.25|35.73|35.78|35.3|34.75|35.04|35.33||36.01|36.21|35.69|35.5|36.13|36.06|36.78|37.39|36.88|37.06|35.7|35.58|36.13|36.53|35.58|34.74|35.1|34.33|34.62|32.8|32.05|31.45|30.98|30.81|29.58|29.38|29.75|29.23||29.61|30.4|29.9|29|29.47|29.76|29.06|28.92|30.33|29.38|30.86|31.52|31.03|30.28|31.91|32.52|32.31|32.05|32.73||32.55|32.67|32.21|33.19|31.87|32.9|33.21|32.66|32.57|33.06|33.16|32.05|31.54||31.38|31.69|30.77|30.51||30.12|29.72|29.5|30.42|29.35|29.14|28.36|28.66|29.38|30.12|29.89|30.51|30.91|30.43|29.32|28.26|28.93|29.29|29.58|30.4|30.88|30.22||29.45|29.58|30.07|29.13|30.23|29.39|28.27|28.21|28.76|28.49|27.85|26.87|26.7|26.32|26.15|25.87|25.95|26.32|27.01|26.96|26.37|26.6|26.66|25.78|26.45|26.42|27.52|27.16|26.37|26.38|25.95|25.5|24.12|24.43|25.39|26.32|25.5|25.83|25.55|24.14|23.98|23.68|24.19|22.52|23.03|22.86|24.07|26.6|||||30.78|30.42|31.02|32.29|32.05||32.02|31.61|32.53|32.54|33.44|33.59|33.14|32.73|32.18|33.54|32.97|33.54|33.99|34.63|35.13|35.04|35|34.98|35.32|34.97|35.56|36.42|36.48|35.46|34.9|34.72|34.09|33.46|33.23|33.52|33.39|33.41|32.97|34.09|33.73|34.6|33.87|32.82|32.53|33.58|33.65|34.72||35.11|34.74|34.11
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|3.53|3.15|3.4|3.58|3.69|3.66|3.74|3.8|3.8|3.9|3.85|3.8|3.69|3.67|3.98||4.05|3.98|3.8|3.87|4|3.93|3.84|3.98|4.08|4.1|4.09|4.4|4.85|4.7|4.88|4.82|4.8|5.4|4.99|4.68|4.85|4.8|5|5.11|4.78|5.36|5.45|5.45|5|4.39|4.52|3.99|4.14|4.32|4.11|4.27|4.45|4.55|5.27|5.31||5.5|5.35|5.59|5.35|5.5|5.46|5.47|5.57|5.87|5.67|5.88|5.88|5.98|6.82|6.88|6.62|7|6.05|5.89|5.51|4.84|4.5|4.27|3.7|3.85|4|4.2|4.1||4.41|4.6|5.15|5.01|4.52|4|4.16|3.95|4.3|4.77|5.1|5.16|4.85|4.8|5.61|5.82|6.16|5.7|5.39||5.91|6.39|6.98|7.68|7.85|8.41|8.25|8.75|8.96|9.67|9.79|10.22|9.99||9.47|9.35|9.01|8.69||8.49|8.35|8.16|7.81|8.2|7.29|7|6.86|7|7.31|6.9|7.7|8.35|8.41|8.1|8.09|8.8|9.35|9.2|9.25|8.57|7.92||7.75|7.86|8.13|7.68|7.6|7|6.41|6.3|6.44|6.25|5.98|7|10.84|10.91|10.83|11.02|10.98|12|12.68|12.69|12.79|13.97|14.5|14.71|14.69|14.87|14.95|14.93|15.57|16.27|14.65|14.07|14.73|14.76|15.4|14.9|14.44|13.4|13.89|13.28|12.7|12.51|13.15|11.75|11.7|11.6|11.65|11.54|||||11.45|11|11.19|12.3|13.5||14.47|14.36|14.98|15.6|15.9|15.17|14.55|14.85|14.55|15|15.35|15|15.85|16.48|16.92|16.65|16.68|17.13|17.68|18.35|18.76|18.6|16.9|16.95|17.04|17.04|16.68|16.98|16.6|16.88|16.94|16.82|17.98|18.6|18.15|18.45|18.65|17.44|17.75|18.24|18.42|19.91||20.1|20.24|20.67
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|19.64|19.14|19.14|19.07|19.55|19.68|19.08|18.5|18.27|18.5|18.44|18.7|19.15|19.12|19.03||18.94|19.04|18.87|18.74|18.75|18.83|18.45|18.4|18.25|18.34|18.3|18.56|18.43|18.45|18.73|18.4|18.43|18.45|18.8|18.55|19.07|18.34|17.37|17.1|17.65|17.54|17.12|16.56|16.98|16.85|16.72|16.53|16.48|16.38|16.28|16.03|16.38|16.4|16.69|16.77||16.57|16.65|16.33|16.8|16.94|16.95|16.57|16.89|16.87|16.99|16.91|16.77|16.54|16.11|16.1|16.46|16.07|15.96|16.23|16.5|16.42|16.18|15.98|15.69|15.63|15.65|15.5|15.41||15.55|15.55|15.59|15.52|15.4|15.28|14.96|15.13|15.58|15.34|15.47|15.7|15.14|14.8|15.11|15.17|15.13|14.75|14.52||13.78|13.87|14.13|14.43|14.54|14.38|14.32|14.15|14.17|14.08|14.59|14.97|15.25||15.42|15.51|15.28|15.41||15.33|15.19|14.97|14.97|14.59|14.29|14.42|14.07|14|13.98|13.95|14.18|14.19|14.68|14.89|14.87|14.43|14.1|13.83|13.68|13.74|14.02||14.16|14.13|13.98|13.89|13.45|13.37|13.83|13.78|13.58|14.19|15.49|15.5|15.28|15.11|15.28|15.42|15.28|16.02|16.17|16.69|16.46|16.87|17.3|17.17|16.97|16.9|16.97|16.6|16.26|16.52|16.86|16.81|16.74|16.87|16.81|16.54|16.98|17.14|17.21|16.79|16.53|16.54|16.06|15.77|15.94|15.65|15.77|15.53|||||15.74|15.74|16.18|15.88|15.85||15.63|15.24|15.4|15.67|15.77|15.09|14.8|14.89|14.53|14.28|14.31|13.86|13.83|13.97|13.99|13.94|13.6|13.45|13.58|13.83|13.78|13.66|13.87|14.1|14.43|14.22|13.95|13.42|13.41|13.73|14.04|13.88|14.11|13.96|13.62|13.52|13.25|13.28|13.34|13.4|13.34|13.5||13.68|13.51|13.43
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|5.59|5.45|5.43|5.51|5.47|5.47|5.37|5.34|5.48|5.47|5.61|5.59|5.36|5.31|5.44||5.52|5.59|5.55|5.56|5.8|5.76|5.72|5.77|6.02|5.79|5.67|5.74|5.72|5.71|5.84|5.85|5.76|5.72|5.74|5.52|5.51|5.49|5.35|5.35|5.37|5.5|5.4|5.54|5.72|5.61|5.76|5.73|5.68|5.59|5.53|5.45|5.45|5.62|5.69|5.6||5.51|5.55|5.51|5.56|5.59|5.58|5.66|5.73|5.83|5.85|5.68|5.55|5.44|5.48|5.43|5.38|5.26|5.02|5.13|5.24|5.11|4.92|4.65|4.7|4.76|4.64|4.8|4.78||4.8|4.73|4.81|4.79|4.67|4.53|4.42|4.45|4.47|4.4|4.51|4.47|4.33|4.29|4.33|4.31|4.39|4.36|4.32||4.37|4.36|4.23|4.33|4.36|4.43|4.5|4.61|4.49|4.59|4.64|4.73|4.67||4.72|4.73|4.78|4.74||4.74|4.79|4.65|4.62|4.73|4.68|4.58|4.52|4.5|4.44|4.46|4.57|4.57|4.57|4.44|4.32|4.27|4.4|4.39|4.43|4.6|4.56||4.44|4.39|4.56|4.47|4.44|4.48|4.34|4.31|4.28|4.4|4.22|4.25|4.12|4.13|4.13|4|3.91|3.99|4.07|3.95|3.91|4|3.99|3.93|3.83|3.97|4|3.98|4.01|4.02|4.04|4|4.03|4.04|4.1|4.07|3.87|3.82|3.89|3.69|3.55|3.58|3.55|3.29|3.48|3.81|4.07|4.2|||||4.4|4.39|4.38|4.39|4.43||4.52|4.53|4.55|4.68|4.67|4.67|4.81|4.88|4.9|4.96|4.93|5.04|4.93|4.97|4.77|4.96|4.75|4.78|4.8|4.67|4.72|4.63|4.66|4.63|4.67|4.6|4.53|4.49|4.39|4.48|4.49|4.52|4.56|4.59|4.48|4.53|4.56|4.47|4.52|4.44|4.41|4.56||4.55|4.48|4.53
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|2.62|2.53|2.57|2.63|2.67|2.76|2.77|2.75|2.78|2.73|2.74|2.81|2.82|2.81|2.85||2.84|2.87|2.86|2.88|2.93|3.01|3.01|3.02|2.98|2.85|2.72|2.81|2.82|2.66|2.69|2.73|2.74|2.74|2.74|2.72|2.81|2.83|2.85|2.86|2.85|2.93|2.95|2.92|2.78|2.69|2.69|2.73|2.83|2.8|2.84|2.81|2.84|2.84|2.88|2.91||2.92|2.88|2.9|2.91|2.93|2.94|2.93|2.94|2.92|2.93|2.9|2.96|3|2.99|3.03|2.97|2.97|2.95|2.87|2.73|2.64|2.66|2.64|2.57|2.54|2.55|2.6|2.64||2.66|2.69|2.68|2.69|2.72|2.67|2.62|2.65|2.72|2.79|2.85|2.88|2.81|2.81|2.86|2.84|2.82|2.84|2.83||2.82|2.82|2.79|2.81|2.99|3.06|3.05|3.19|3.16|3.11|3.14|3.13|3||3|3.03|3|2.98||2.97|3|2.99|3.08|3.13|3.12|3.07|3.02|3.18|3.19|3.14|3.2|3.23|3.17|3.01|2.94|2.96|2.96|2.94|2.96|2.95|2.92||2.87|2.9|2.99|3.02|3.04|3.03|3.03|3|2.96|3.01|3|2.94|2.97|2.96|2.91|2.78|2.67|2.69|2.77|2.66|2.62|2.63|2.63|2.64|2.58|2.6|2.58|2.52|2.56|2.54|2.45|2.36|2.38|2.25|2.27|2.19|2.07|2.14|2.17|2.16|2.21|2.29|2.32|2.19|2.15|2.13|2.11|2.15|||||2.22|2.24|2.21|2.22|2.41||2.53|2.45|2.55|2.53|2.57|2.6|2.43|2.47|2.46|2.58|2.57|2.6|2.62|2.69|2.72|2.78|2.74|2.74|2.77|2.81|2.84|2.84|2.63|2.59|2.62|2.56|2.59|2.62|2.66|2.66|2.62|2.66|2.59|2.58|2.56|2.54|2.54|2.51|2.52|2.47|2.41|2.48||2.5|2.5|2.5
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|36.75|35.7|36.2|37.3|36.62|36.35|35.95|35.23|36|34.65|35.13|35.45|35.38|33.9|33.25||33.58|32.94|32.85|33.67|33.24|34.95|33.67|32.21|32.48|33|34.08|34.08|34.25|33.8|34.75|35.93|35.55|35.38|34.1|33.33|35.35|35.6|33.88|32.98|33.67|34.18|34.12|32.33|31.11|30.48|30.32|30.42|30.6|30.43|30.68|30.96|30.38|29.68|30|29.12||28.79|29|27.99|28.3|28.4|28.65|28.2|28.2|29.15|28.45|28.25|28.27|28.25|28.3|28.12|28.13|28.18|27.32|27.75|29.02|29.05|28.99|29.12|28.52|28.18|27.77|27|27.18||28.05|28.2|28.02|28.45|28.77|28.85|28.8|28.25|27.12|26.1|26.57|26.6|26.26|26.6|26.88|26.94|26.4|26.13|25.88||25.49|25.15|25.5|25.35|25.95|25.75|25.05|23.8|23.7|23.51|23.93|24.23|24.4||24.75|24.25|23.45|23.12||22.8|22.88|23.45|24|24.65|24.62|24|24.05|23.93|24.1|24.12|24.3|24.25|24.43|25.75|25.65|25.43|25|24.48|24.3|24.27|24.59||24.5|24.4|23.75|23.4|23.38|22.98|21.38|21.43|21|21.35|21.62|22.02|21.45|21.45|21.09|20.94|20.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|4.59|4.5|4.48|4.32|4.45|4.54|4.52|4.7|4.84|4.84|4.87|4.97|4.91|4.94|4.9||4.89|4.88|4.88|5.01|5.17|5.18|5.17|5.2|5.24|5.11|5.26|5.35|5.14|5.07|4.88|5.19|5.26|5.3|5.18|4.97|4.88|4.92|5|4.88|4.88|4.87|4.86|4.83|4.92|4.66|4.64|4.32|4.54|4.58|4.51|4.38|4.39|4.39|4.37|4.39||4.24|4.42|4.42|4.33|4.33|4.5|4.59|4.68|4.59|4.53|4.53|4.42|4.4|4.41|4.44|4.34|4.25|4.01|4.08|3.83|3.83|3.74|3.73|3.79|3.83|3.74|3.86|3.81||3.77|3.82|3.85|3.85|3.83|3.83|3.83|3.67|3.83|3.83|3.78|4.13|3.78|3.75|3.92|3.83|3.79|3.56|3.35||3.21|3.44|3.38|3.3|3.33|3.28|3.25|3.23|3.22|3.36|3.38|3.27|3.19||3.25|3.2|3.1|3.07||3.04|2.98|2.91|2.95|2.99|3.01|3|2.94|2.99|2.98|2.98|3|3|3.02|3.01|3|2.98|3|2.93|2.92|2.87|3.01||2.97|3.09|3.04|2.93|2.93|2.93|2.82|2.81|2.74|2.82|2.77|2.75|2.67|2.59|2.58|2.63|2.59|2.64|2.72|2.48|2.45|2.48|2.51|2.49|2.5|2.57|2.53|2.62|2.58|2.63|2.5|2.48|2.51|2.51|2.53|2.68|2.7|2.49|2.92|2.9|2.8|2.8|2.84|2.67|2.64|2.74|2.78|2.69|||||2.75|2.74|2.81|2.86|2.81||2.81|2.83|2.76|2.82|2.92|2.84|2.87|2.78|2.83|2.85|2.86|2.9|2.8|2.83|2.82|2.85|2.83|2.85|2.88|2.95|2.98|2.92|2.91|2.92|3|3.01|3.05|2.9|2.81|2.71|2.77|2.88|2.89|2.89|2.87|2.9|2.9|2.86|2.87|2.93|2.88|2.98||2.99|3.02|2.98
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|29.6|30|29.8|31.11|30.58|31.9|31.74|31.55|32.4|31.62|32.34|33.43|33.6|34.32|33.76||34.29|34.46|34.26|34.5|34.73|35.6|35.72|34.65|34.87|34.76|34.5|35.05|35.11|34.87|35.26|35.58|35.8|35.81|35.73|35.6|36.3|36.48|37.04|36.75|36.94|37.02|39.31|39.54|39.31|38.05|37.95|37.77|38.23|37.76|37.87|37.49|37.15|35.97|35.25|35.15||35|34.96|34.9|34.24|34.72|34.9|34.78|34.93|34.62|34.47|34.49|34.24|34.46|34.9|34.26|34.25|35.09|34.99|35.6|34.79|34.63|34.98|34.9|34.73|34.16|34.05|34.92|34.7||34.7|34.7|34.25|34.03|33.1|32.74|32.14|32.09|32.42|32.81|33.22|33.3|33.03|32.98|33.63|33.87|33.9|34.19|34.98||35.03|35.43|35.65|36.16|35|35.33|35.5|34.93|34.85|35.15|35.56|35.57|35.5||35.52|35.38|34.86|34.57||34.52|34.02|34.9|34.91|34.9|35.17|35.04|34.5|34.63|34.99|35.3|35.58|35.41|35.89|35.58|35|35.83|35.9|35.8|35.9|35.98|36.1||35.64|35.86|35.75|35.02|34.9|34.72|34.84|34.14|34.51|34|35.95|40.16|39.42|38.5|38.7|38.04|40.03|40.92|40.98|39.79|39.8|39.9|40.66|40.61|41.16|41.95|42.61|42.2|42.5|43.13|43|42.51|42.53|43.15|43.59|44.75|42.5|41.8|42|40.53|39.2|37.95|37.9|36.3|37.7|37.74|36.69|36.25|||||36.71|36.33|36.7|37.45|37.04||37.15|37.05|37.59|37.95|37.9|38.48|38.52|38.48|38.39|38.6|38.17|38.5|38.39|39.1|38.74|38.8|38.45|37.99|36.55|35.8|35.8|35.9|35.38|35.45|34.94|34.91|35|35|34.98|34.72|34.69|34.75|34.93|35.08|35|35|34.25|33.58|33.69|34.24|34.27|34.89||35.01|34.9|35
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|26.9|26.11|25.96|25.4|25.17|25.7|26.24|25.71|25.6|25.9|25.69|26.51|25.7|26.03|26.51||26.91|27.24|26.98|26.86|26.49|26.6|27.14|26.85|27.38|27.28|27|27.14|27.5|26.76|26.97|28.42|28.19|28.05|27.78|27.76|27.87|27.78|27.21|27.75|27.19|27.4|27.26|27|26.31|26.21|25.61|27.05|26.98|26.43|26.87|26.52|26.68|27.49|28.14|27.55||27.09|27.41|26.3|26.64|26.47|27.28|27.25|27.48|26.95|26.73|26.3|26.36|26.19|26.19|26.17|26.57|26.18|25.66|25.71|25.36|25.12|24.9|25.07|25.32|24.56|24.48|23.77|24||24.3|24.2|23.97|23.58|23.8|23.23|22.91|23.1|22.9|22.26|23.28|23.09|22.35|22.09|22.7|23.15|22.98|22.48|21.61||21.9|21.91|22.26|22.54|22.18|22.26|22.92|23.22|23.36|23.69|23.11|22.62|23.55||23.75|24.02|23.63|23.31||22.65|22.4|22.19|21.88|21.37|20.39|20.6|20.1|20.24|20.55|20.9|21.31|21.3|21.19|20.75|20.37|19.91|19.93|19.61|20.02|19.78|20.36||19.97|20.49|19.56|19.53|18.98|20.87|22.14|22.31|22.64|21.96|21.96|21.53|21.23|22.06|22.6|22.34|22.35|23.55|22.92|22.02|21.37|20.91|21.15|20.8|20.28|21.1|21.26|20.52|21.19|21.17|21|20.12|20.01|19.65|19.72|18.51|18.33|18.14|18.61|17.42|16.77|16.92|17.03|18.32|18.21|18.13|19.16|20.31|||||20.83|20.78|20.62|20.39|20.45||20.32|20.43|20.9|21.25|21.23|21.04|21.21|21.8|22.13|22.18|22.73|23.16|23.44|22.23|21.81|21.5|21.22|20.8|21.94|22.31|22.08|22.47|22.06|22.49|22.77|22.85|22.51|21.9|20.31|20.97|20.74|20.13|19.68|20.07|20.02|20.78|20.65|20.82|21.13|21.49|22.35|22.08||21.43|21.34|21.97
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|3.47|3.45|3.46|3.44|3.42|3.42|3.4|3.4|3.4|3.4|3.4|3.4|3.52|3.55|3.51||3.51|3.5|3.44|3.42|3.46|3.49|3.48|3.48|3.45|3.43|3.41|3.45|3.5|3.51|3.54|3.6|3.62|3.61|3.58|3.52|3.52|3.51|3.49|3.47|3.54|3.56|3.57|3.58|3.63|3.7|3.75|3.71|3.74|3.68|3.61|3.58|3.52|3.49|3.5|3.5||3.53|3.51|3.51|3.5|3.5|3.53|3.52|3.52|3.5|3.46|3.46|3.43|3.41|3.39|3.42|3.43|3.41|3.45|3.38|3.32|3.29|3.29|3.27|3.24|3.25|3.2|3.23|3.2||3.2|3.18|3.17|3.14|3.14|3.13|3.14|3.16|3.17|3.19|3.19|3.18|3.21|3.2|3.18|3.18|3.19|3.19|3.2||3.2|3.24|3.27|3.28|3.3|3.28|3.31|3.35|3.36|3.36|3.35|3.35|3.31||3.33|3.34|3.32|3.32||3.31|3.31|3.28|3.29|3.32|3.3|3.28|3.27|3.28|3.3|3.33|3.33|3.34|3.3|3.3|3.22|3.24|3.24|3.23|3.25|3.27|3.26||3.24|3.24|3.25|3.25|3.28|3.24|3.21|3.18|3.15|3.17|3.12|3.06|3.05|3.06|3.09|3.06|3.02|3.06|3.05|3.05|3.04|3.07|3.05|3.11|3.12|3.13|3.13|3.18|3.15|3.14|3.13|3.15|3.13|3.14|3.15|3.12|3.23|3.29|3.3|3.26|3.24|3.24|3.18|3.23|3.33|3.37|3.4|3.33|||||3.44|3.43|3.45|3.48|3.49||3.5|3.52|3.53|3.55|3.56|3.54|3.59|3.56|3.56|3.5|3.48|3.45|3.43|3.42|3.41|3.43|3.39|3.39|3.33|3.32|3.32|3.32|3.32|3.37|3.37|3.39|3.53|3.5|3.52|3.53|3.53|3.52|3.51|3.51|3.48|3.47|3.47|3.46|3.49|3.5|3.55|3.54||3.56|3.55|3.51
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|13.89|13.78|13.85|14.09|14.26|14.33|14.34|14.2|14.56|14.33|14.11|14.55|14.5|14.13|14.12||14.14|14.19|14.28|14.15|14.15|14.27|14.22|14.09|14.14|14.14|14.06|14.02|13.8|13.55|13.91|13.98|13.9|13.54|13.27|13.13|13.28|13.24|14.01|14.31|14.19|14.07|14.03|13.8|13.88|13.81|14.03|14|14.46|14.13|14.25|14.02|14.16|13.74|14.07|14.08||13.93|14|14.01|13.98|13.9|13.73|13.64|13.79|13.4|14.65|14.31|13.97|14.18|14.37|14.34|14.39|14.41|14|14|13.81|13.85|14.05|14.07|13.99|13.99|13.65|13.93|13.7||13.96|14|13.84|13.6|13.61|13.33|13.49|13.17|13.42|13.41|13.56|13.94|13.59|13.54|13.62|13.48|13.64|13.72|13.65||13.48|13.63|13.81|14.31|14.04|13.91|13.94|13.77|13.73|13.43|13.5|14.02|14.17||14.35|14.33|14.67|14.4||14.57|14.26|14.48|14.5|14.7|14.79|14.82|15|14.87|15.28|15.56|15.6|15.47|15.49|15.6|15.46|15.39|15.2|15.44|15.04|15.24|14.85||14.71|15|15.13|15.04|15.06|15.05|14.95|14.83|14.47|14.4|14.54|14.92|14.92|14.7|14.69|13.93|13.42|13.14|13.33|13.13|12.75|12.75|13.14|12.23|12.19|12.01|12.36|12.15|12.05|12.05|12.04|12|12.24|12.29|12.43|12.47|12.5|12.5|12.59|12.24|12.18|12.25|12.19|12.05|12.43|12.41|12.7|12.52|||||13.25|13.21|13.65|14.05|13.8||13.43|13.84|13.48|13.52|13.67|13.36|13.71|13.76|13.38|13.33|13.01|12.9|12.76|12.87|12.77|12.62|12.8|12.57|12.53|12.52|12.55|12.53|12.55|12.75|12.7|12.38|12.43|12.55|12.47|12.62|13.19|13.23|13.11|13.14|13.12|13.49|13.29|13.27|13.2|13.19|13.17|13.18||13.01|12.88|12.43
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|34.22|34.18|33.16|34|33.95|34.59|34.42|34.3|34.85|34.3|35.11|35.25|35.31|35.75|34.95||35.16|35.68|35.36|35.88|36.35|36.86|35.8|35.29|35.86|35|34.7|35.07|35.33|35|35.74|36.16|36.22|35.57|36.1|34.76|35.01|35.09|34.85|35.77|35.24|35.24|35.34|34.8|34.58|34.79|35.47|35.25|35.9|35.52|35.27|34.97|33.63|33.04|33.09|32.79||32.77|32.85|32.32|32.3|32.86|33.05|33|33.35|33.14|33.91|33.41|33.35|32.97|32.97|33.5|33.9|34.71|34.92|35.09|34.8|34.86|34.75|34.36|34.8|34.22|34.45|35.58|35.47||35.8|36.82|36.2|35.08|35.11|35.15|34.64|34.29|34.15|33.43|33.66|33|32.89|32.67|33.25|33.9|33.58|33.1|34||33.6|32.78|33.25|33.4|32.96|33.42|32.53|31.37|31.21|31.86|32.82|33.3|33.94||34.49|34.85|34.98|34.6||34.48|34.55|34.45|34.62|34.71|34.54|34.3|34.02|35.04|35.92|36.04|36.43|36.23|36.23|36.76|36.53|36.5|36.63|35.92|35.6|35.56|35.24||35.36|34.76|34.29|33.7|33.84|34.14|34.32|33.68|34.59|35.99|36.47|37.09|36.19|36.38|36.94|36.54|36.83|37.65|37.92|38.16|38.3|37.87|38|37.57|37.4|37.38|37.22|37.1|37.05|36.41|36.48|36.55|37.25|35.92|35.2|35.82|34.25|34|33.85|33.7|33.03|30.98|30.5|31.09|32.3|31.48|30|30.35|||||26.26|26.86|27.01|27.9|27.65||26.51|27.08|26.84|27.3|27.44|27.44|27.22|27.5|27.08|27.55|27.02|27.5|27.58|27.98|28.1|28.02|27.7|27.51|27.1|26.59|26.25|26.4|26.99|27.5|27.99|27.9|27.88|27.45|27.27|27|26.5|26.85|28.19|28.65|28.9|28.78|27.78|27.2|27.33|26.41|26.27|26.75||27|26.91|26
00159|8061|/equities/assurant|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00160|244|/equities/at-t|SnP500/R1000VALUE|33.3|32.23|32.65|32.83|32.13|33.15|33.06|32.35|33.58|33.25|33.15|34.29|34.56|35.05|35.38||35.07|36.25|34.93|34.7|34.16|34.57|34.68|33.41|33.04|32.05|30.45|31.35|31.84|30.5|31.06|31.14|32.43|32.65|31.06|30.15|31.4|31.97|31.58|31.28|31.66|32.72|33.89|34.5|34.57|33.47|34|33.75|35.65|34.9|36.53|37.34|38.15|37.62|37.2|36.66||37.44|37.65|38.34|38|37.92|38.63|39.02|39.25|38.9|39|38.69|38.8|38.78|38.6|38.4|38.75|39.03|38.77|39.36|39|37.84|37.8|37.5|37.62|36.81|36.5|37.05|36.5||37.12|37.02|36.78|36.05|35.35|35.63|35.1|34.49|36.01|35.81|36.96|37.45|36.3|36.1|36.04|35.52|36.4|36.33|35.57||36.51|36.88|37.11|37.79|38.01|37.83|38.5|38.17|39.74|39.91|39.99|40.17|39.9||39.17|39.49|39.69|39.12||39.1|39.3|39.75|39.38|39.2|39.93|38.95|38.68|38.24|38|37.69|37.45|38.21|38.37|37.89|38.07|37.38|37.85|37.61|38.23|39.02|39.25||38.99|39.09|39.9|39.13|39|37.44|37.4|37.94|38.44|37.99|38.04|38.29|38.52|38.61|39.14|38.11|38.1|39.64|39.2|38.9|39.21|38.78|41.4|43.64|43.29|43.18|43.39|43.87|44.15|45.55|46.92|46.69|45.85|44.88|45.72|46.18|47|46.48|47.12|46.25|47.34|47.15|45.06|44.25|45.9|45.29|45.65|44.3|||||43.43|41|41.9|42.24|42||40.91|40.98|41.45|41.37|41.74|42.61|42.05|42.25|43.09|43.7|42.55|43.6|43.36|44|44.42|44.52|43.16|42.87|43.82|43.49|43.49|44.22|44.92|45.03|44.15|43.87|43.75|43.38|40.8|42.06|42.9|43.84|44.1|44.06|42.98|41.95|42|42.02|40.25|40.25|40|41.3||40.62|40.6|40.06
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|81.6|80.59|81|82.04|82.27|82.52|82.95|81.71|80.67|78.86|81.01|81.85|82.56|80.65|81.31||82.53|81.3|76.67|72.7|75.6|73.7|73.81|74.49|75|75.57|75.55|76.28|77.32|77|75.9|75.5|76.2|76.1|76|74.75|78.5|78.75|75.88|75.14|74.74|74.58|75.34|73.25|72.01|70.91|70.17|70.83|70.4|69.88|70.12|68.56|66.69|65.48|64.62|66.44||68.85|68.3|67.74|68.52|68.6|69.35|70.76|70.35|69.23|68.45|67.69|67.62|66.8|65|64.52|65.53|64.18|62|64.06|63.9|66.36|67|69.5|69.9|70.01|68.9|68|65.93||67.13|67.87|66.72|66.19|66.49|65.18|65.02|64.7|65|65.88|67.11|67.65|66.95|64.14|64.79|64.76|63.74|64.45|64.89||64.42|63.99|64.38|65.14|63.85|64.86|65.2|64.2|65.29|66.14|67|65.45|70||71.8|72.89|73.03|73||74.33|73.55|74.6|74.75|73.9|73.5|73.5|73.75|73.2|73.7|73.9|76.2|76.9|79.15|66.59|66.27|67.3|66.57|65.76|66.25|66.9|66.83||65.75|66.88|66.6|64.8|66.5|66.85|66.88|64.56|64.49|65.45|64.36|64.2|62.18|60.66|59.15|58.53|54.48|55.93|57.27|57.34|57.43|57.78|58.11|59.85|58.39|57.91|58.06|56.73|55.75|56.04|55|54.45|54.28|52.8|52.27|53.95|53.49|53.46|51.86|50.9|49.62|48.95|47.04|44.05|43.37|43.9|42.5|38.49|||||41.51|42.1|44.36|46.09|46.99||46.2|45.18|45.95|46.2|47.46|47.5|45|43.6|44.54|45.08|45.65|46.75|45.65|45.8|45.71|45.53|45.65|45.63|47|46.37|46.87|46.2|46.5|47.33|47.65|48.17|48.26|47.41|46.29|46.75|47.7|48.01|47.02|47.01|43.7|43.48|43.76|42.11|37.91|37.75|37.39|38.1||38.73|38.66|37.5
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|46.11|46.1|46.6|46.8|46.6|47.03|47.3|47.74|47.75|47.8|47.6|47.36|47.65|47.78|47.05||46.51|46.47|45.66|45.71|46.1|46.29|46.1|46.67|46.36|46.1|46.1|46.4|46.52|46.7|46.99|47.08|47|46.95|47.67|47.25|47.41|47.7|47.7|47.42|49.55|49.96|49.65|49.83|50.99|51.87|52.65|52.1|52|51.14|50.56|50.2|50.25|50.2|50.39|49.87||49.8|50.1|50.25|50.12|50.29|50.66|50.05|50.1|50.03|50.1|49.69|49.01|48.73|48.85|48.96|49.03|49.01|48.5|47.42|46.95|46.14|46.49|46.6|46.42|46.12|45.66|45.98|45.65||45.97|46.14|45.79|45.43|46.32|45.91|45.71|46|45.96|45.91|45.45|44.95|44.6|44.44|44.64|45.02|45.16|45.28|45.37||45.34|45.84|45.9|45.91|46.14|46.36|46.74|47.18|47.29|47.35|47.47|47.59|47.09||47.31|47.33|47.2|47.5||47.36|47.48|47.45|48.33|48.5|48.19|48.35|48.38|48.47|49.24|49.34|49.52|49.4|49.09|48.49|47.96|48.35|48.12|48.25|48.06|47.97|48.15||48.06|48.05|48|47.62|47.78|47.35|47.63|46.7|46.4|46.45|46.11|46.49|45.6|45.39|46.34|45.4|45.16|45.47|45.5|44.75|44.48|45.1|45.1|45.84|46.44|47.25|47.52|47.5|47.07|47.19|46.62|46.5|46.52|46.84|46.51|45.6|48.09|47.9|47.75|46.84|46.89|45.39|44.7|44.55|45.65|47|48.12|47.35|||||48.95|49.19|48.87|49.66|49.89||50.49|50.67|50.9|51.04|50.7|51.05|51.9|51.19|51.22|50.24|50|50|50|50|49.85|49.9|49.38|49.48|49.33|49.18|48.99|48.76|48.32|47.85|47.8|47.81|47.75|47.64|47.13|47.18|47.2|47.2|47.45|47|47.05|47.6|47.1|47.2|47.5|47.66|47.87|47.52||47.57|47.53|46.75
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|64.76|63.4|63.63|63.75|62.06|62.17|62.17|62.05|63.58|63.41|63.9|65.37|64.06|66.46|67.8||68.59|69.09|67.41|66.8|67.26|68.57|67.97|68.75|69.49|67.92|67|67.36|67.09|67.13|66.42|67.11|66.94|65.47|64.05|64|64.41|63.97|64.56|64.05|62.25|64.4|63.85|64.3|65.02|64.64|64.59|64.11|64.64|62.52|61.94|61.61|59.64|60.46|60.54|60.61||61.03|61.64|61.19|60.9|61.06|60.49|61.88|61.86|61.68|60.85|58.98|58.9|61.23|62.5|62.85|62.99|63|62.95|63.72|63.19|64|62.93|62.97|63.11|61.52|60.57|60.5|60.12||62.46|61.72|61.23|60.58|59.75|60.1|58.69|58.27|58.23|57.5|58.84|59.5|59.15|58.15|58.18|57.75|57.26|55.31|53.63||53.93|54.5|54.02|55.1|55.64|56.33|57.09|57.08|57.52|58.02|57.94|57.59|56.83||56.53|56.2|55.93|55.78||55.95|55.8|55.95|56.5|56.81|55.03|53.74|54.2|54.38|54.69|53.93|54.5|55.7|55.91|54.66|54.26|53.98|53.43|53.09|53.37|53.35|53.52||53.1|54.1|54.5|54.04|54.32|53.36|52.56|51.01|51.6|51.69|51.19|51.11|49.75|48.84|47.86|46.3|47.09|47.45|48.34|48.8|49.56|48.66|48.68|47.68|48.57|50.03|49.82|50|50.14|50.56|49.58|48.77|48.76|49.57|49.3|49.29|48.28|47.25|47.31|45.3|45.67|47.2|46.1|44.39|44.94|46.06|47.02|46.7|||||49.78|50|50.38|51.54|51.21||51.41|51.04|52.13|51.84|52.23|52.24|51.12|51.51|51.75|51.48|50.5|50.22|49.92|49.89|49.45|49.77|49.35|49.93|50.68|50.81|51.3|51.27|51.05|51.26|50.78|51.07|51.11|51.25|48.75|49.85|50.72|51.55|50.85|51.05|50.43|50.7|50.4|50.52|50.09|50.31|49.8|51.3||51.23|51.75|51.05
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|25.35|24.61|24.54|23.96|23.32|24.34|24.89|24.23|24.42|24.73|24.58|25.53|25.29|25.47|25.36||25.46|25.66|25.21|24.47|24.8|24.83|25.68|25.05|26.11|26.11|25.86|25.7|26.54|25.38|25.71|26.79|27.06|26.75|26.25|26.46|26.65|26.25|25.88|25.91|25.77|25.76|25.89|25.66|25.24|24.23|23.51|24.62|24.81|24.12|24.31|24.28|24.81|25.04|25.81|25.93||26.65|26.61|26.12|25.94|25.6|27.38|26.99|27.46|27.24|26.63|26.12|26.4|27.43|26.56|26.23|26.3|26.82|26.13|26.16|25.15|24.6|24.46|24.94|25.08|24.49|24.35|23.68|23.65||23.97|23.76|23.67|23.67|24.03|23.09|23.13|23.88|23.96|24.07|24.36|24.52|23.7|22.64|23.22|24.12|23.34|22.97|21.8||22.04|21.58|21.77|22.54|21.66|22.45|23.37|23.66|23.98|24.46|24.52|24.26|24.77||25.41|25.73|25.73|25.92||25.04|24.62|24.6|24.81|23.72|23.74|24.19|23.47|23.33|23.38|23.43|23.94|24.5|25.6|24.62|23.72|22.97|22.98|22.54|23|22.66|22.72||22.57|23.48|21.59|21.87|21.35|24.38|26.04|25.91|25.94|25.17|24.3|23.69|23.67|24.23|25.43|24.96|25.49|26.26|25.61|24.4|23.04|23.27|22.86|22.21|21.8|22.96|22.14|21.67|22.6|22.76|23.06|21.65|21.5|21.46|21.68|20.23|20.06|19.92|20.17|18.98|18.31|18.68|19.27|20.03|19.74|20.17|22.42|23.61|||||24.07|23.65|24.05|23.66|23.68||22.95|22.71|23.25|23.43|23.44|23.32|23.61|24.23|24.33|23.87|24.21|24.51|24.74|23.52|23.08|23.26|22.72|22.38|23.41|23.82|24.12|24.28|23.91|24.79|25.13|25.2|24.94|23.77|23.03|23.46|23.13|22.4|21.75|21.2|21.11|22.01|21.59|22.22|22.49|22.37|22.83|23.08||22.95|22.95|23.34
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|5.19|5.08|5.14|5.22|5.12|5.19|5.27|5.22|5.13|4.91|5.04|5.2|5.32|5.39|5.5||5.52|5.56|5.31|5.61|5.7|5.74|5.82|5.97|5.96|5.98|5.94|6.06|6.05|5.98|5.97|6.02|6.06|6.03|5.94|5.92|5.68|5.6|5.97|5.94|5.85|6.04|6.03|6.18|6.4|6.38|6.27|6.26|6.39|6.12|6.07|5.81|5.8|5.87|5.87|5.88||5.9|5.9|5.67|5.49|5.59|5.63|5.7|5.68|5.64|5.66|5.57|5.58|5.63|5.53|5.56|5.57|5.62|5.49|5.49|5.36|5.29|5.28|5.34|5.38|5.34|5.46|5.39|5.28||5.28|5.13|5.21|5.12|5.08|5|4.94|4.98|4.92|4.89|4.89|4.92|4.84|4.72|4.68|4.58|4.46|4.33|4.2||4.17|4.15|4.08|4.17|4.09|4.16|4.32|4.41|4.53|4.48|4.54|4.45|4.41||4.42|4.4|4.42|4.44||4.38|4.3|4.34|4.33|4.39|4.31|4.18|4.17|4.21|4.17|4.23|4.2|4.14|4.3|4.12|4.16|4.28|4.35|4.29|4.29|4.37|4.33||4.28|4.19|4.15|4.06|4.03|4.05|4.09|4.11|4.18|4.14|4.17|4.11|4.06|4|3.99|3.85|3.89|3.96|4.08|3.91|3.91|3.87|3.89|3.82|3.71|3.68|3.7|3.56|3.53|3.61|3.62|3.56|3.56|3.66|3.68|3.78|3.67|3.66|3.74|3.78|3.46|3.49|3.4|3.38|3.42|3.51|3.44|3.43|||||3.5|3.53|3.64|3.58|3.48||3.29|3.31|3.31|3.27|3.33|3.25|3.22|3.19|3.12|3.14|3.14|3.11|3.08|3.13|3.05|3.02|2.98|3.03|3.02|3.03|3.12|3.12|3.12|3.09|3.06|3.06|3.04|3.07|3.08|3.08|3.08|3.07|3.07|3.06|3.08|3.07|3.05|2.97|2.94|2.91|2.94|2.97||2.97|2.97|2.97
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|36.68|35.55|34.8|35.58|35.35|35.56|35.48|34.88|36.6|37.2|37.23|37.91|37.96|38.13|37.85||38.07|38.33|37.72|37.49|37.9|38.45|38.1|37.96|37.94|37.5|36.92|37.21|37|36.48|36.23|36.84|36.77|36.12|36.24|35.63|35.89|35.42|35.75|36|35.53|35.81|35.31|35.4|35.36|34.6|35.02|34.3|34.97|34.85|34.74|34.46|34.35|34.13|34.38|34.08||34.01|34.4|34.56|34.08|34.33|34|33.92|34.43|34.41|34.59|33.5|33.77|34|33.88|33.91|33.49|33.35|32.52|33.2|32.4|31.98|31.78|31.82|31.62|30.66|30.55|30.59|29.77||30.4|31.03|31.06|30.53|30.62|30.3|29.48|29.43|29.45|29.7|30.68|31.52|30.83|29.6|31.82|31.68|32|31.43|31.34||30.4|30.56|30.4|30.73|30.36|30.45|31|30.98|31.05|31.55|31.93|31.45|31.48||31.48|31.77|31.48|31.18||30.9|30.8|31.55|31.75|31.54|31.62|30.71|30.82|31.44|31.23|30.86|31.59|31.5|31.05|31.17|30.71|30.69|31.8|30.86|31.74|32.47|32.49||31.79|31.75|31.98|31.27|31.62|31.75|31.73|31.51|31.52|31.55|31.38|31.05|30.52|30.43|29.98|29.5|29.5|29.75|30.32|30.39|29.98|29.45|29.2|28.52|28.5|28.55|28.86|27.77|26.5|27.3|27.4|26.07|27.12|28.07|29.45|30|29.74|29.48|29.2|28.44|27.52|27.55|26.68|25.5|26.82|27.5|27.54|27.18|||||28.82|29.3|29.89|30.64|30.95||30.75|30.11|30.02|30.93|31.38|31.62|32.5|32.33|31.75|31.79|31.34|31.69|31.25|31.28|31.64|31.45|31.65|31.41|31.52|31.39|31.68|31.73|31.5|31.81|31.77|31.75|31.55|31.2|31|31.18|31.43|31.75|32.04|31.85|30.69|30.12|29.71|28.68|28.49|29.46|29.18|30.14||30.25|30.25|30.02
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|37.44|35.56|35.03|35.69|35.24|36.05|35.91|35.93|37.1|36.73|37.58|38.48|38.32|38.34|38.23||38.68|39.11|38.94|39.26|39.43|39.85|39.68|39.22|37.71|37.32|36.93|37.86|38.57|37.1|37.04|38.39|39.22|38.62|38.79|38.31|39.04|39.27|38.63|39.24|39.46|39.74|39.91|40.52|40.78|39.68|40.23|38.84|40.64|41.18|41.45|41.37|41.55|41.87|43.46|43.78||44.54|45.87|45.02|44.45|44.94|44.88|45.23|46.45|45.98|46.01|44.52|44.51|44.36|44.73|43.56|43.62|43.94|42.95|42.78|40.89|39.9|40.74|40.38|40.28|39.36|39.27|39.58|38.82||41.02|41.45|41.33|40.91|40.97|40.42|39.67|39.16|39.96|41.03|43.04|43.44|42.64|42.42|45.06|45.13|45.58|45.3|45.34||45.42|45.33|45.82|46.37|46.65|47.59|48.07|46.07|45.93|46.59|45.17|44.41|43.45||43.25|43.4|43.26|43.04||43.21|43.46|43.17|43.26|42.13|41.6|41.6|42.34|43.07|43.18|43.19|44.13|44.16|43.22|42.06|40.49|41.59|41.7|41.06|43.12|42.83|42.85||42.06|42.4|42.37|40.13|40.56|40.47|40.91|39.52|39.99|39.91|39.6|38.85|37.35|36|36.04|36.05|36.58|36.89|38.14|38.23|37.73|37.15|37.36|35.59|35.93|36.75|37.1|37.02|37.55|37.67|36.01|35.05|34.5|35.63|36.71|37.35|36.29|35.97|37.1|35.32|34.83|34.56|35.72|32.46|32.59|33.65|34.45|35.59|||||39.24|38.16|39.14|40.5|41.76||42.08|42|42.56|43.5|44.5|44.71|44.68|46.52|46.64|46.43|46.64|47.19|47.14|47.63|47.7|48.18|48.02|48.02|47.86|47.72|47.84|47.94|47.06|47.55|47.51|47.91|46.45|45.63|45.13|44.68|45.05|46.08|46.35|45.05|45.58|52.36|50.83|50.47|49.61|50.83|49.39|49.93||51.12|51.69|50.88
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|19.51|19.11|19.1|19.08|19.36|19.34|19.16|18.85|20.08|19.28|19.21|19.68|18.94|19.06|18.9||19.55|19.45|19.43|19.49|20.16|20.87|20.26|19.59|19.79|19.33|19.13|18.81|18.8|18.85|18.12|18.41|18.61|18.39|17.97|17.8|17.58|17.77|17.62|18.34|18.04|18.24|18.36|18.05|17.98|17.81|17.72|17.71|18.42|17.68|17.35|16.69|16.37|15.69|15|15.87||16.79|16.65|16.67|16.6|16.85|16.91|17.43|17.25|16.88|16.83|16.51|16.49|16.54|16.51|16.79|16.61|16.81|16.65|17.5|17.77|16.89|17.15|17.49|17.05|16.69|16.91|16.67|16.59||16.68|16.95|17.14|16.51|16.28|16|15.72|15.42|15.74|16.65|17.3|17.4|17.07|16.46|16.09|15.61|15.87|15.08|14.53||14.53|14.52|14.59|14.95|14.91|14.69|15.36|15|15.08|14.85|14.92|14.54|14.55||13.8|14.04|13.96|13.89||13.55|13.58|13.13|12.89|13.08|13.03|13.01|12.75|13.27|13.15|13.06|13.48|13.35|13.36|13.07|12.91|13.05|12.92|12.96|12.97|13.19|12.7||12.65|12.7|13.04|13.17|13.49|12.98|12.83|12.42|12.21|12.12|11.81|11.63|11.17|10.83|10.54|10.46|10.25|10.5|11|10.82|10.55|10.5|10.32|10.69|10.65|11.04|11.17|10.94|10.78|11.04|11.3|9.89|9.92|10.07|9.75|10.11|9.15|8.83|8.91|8.88|9|8.99|9.14|8.86|9.48|9.96|9.96|9.87|||||11.35|11.48|12.18|12.79|13.07||13.22|13.04|13.07|13.36|13.18|13.36|13.06|14.25|14.44|15.33|15.02|15.43|15.24|15.38|15.35|15.68|15.74|15.94|15.7|15.39|15.74|15.64|15.74|15.91|15.67|15.55|15.69|15.92|15.53|15.97|15.85|15.85|15.89|16.03|15.71|15.78|15.68|14.85|14.54|14.76|14.69|14.95||15.04|14.99|15.49
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|25.9|25.24|24.98|25.32|26.52|27.92|27.38|27.47|28.29|28.4|28.68|29.17|29.05|29.09|28.41||28.67|28.75|28.2|28.8|28.77|29.06|28.69|28.98|29.86|29.83|29.69|29.87|30.16|30.21|30.64|30.92|30.97|31.13|30.91|30.07|30.77|30.5|30.62|30.76|31.13|31.81|31.48|30.69|31.25|31.04|31.1|31.45|32.31|32.05|31.83|31.32|31.43|30.93|31.45|31.94||32.33|32.38|32.05|31.66|31.4|31.45|30.84|31|31.17|31.4|30.34|30.13|29.94|29.74|29.88|30.26|30.18|29.97|30.42|30.08|30.14|30.26|29.61|29.8|30.14|29.85|30.36|30.07||30.74|30.52|30.42|30.31|30.15|29.72|29.68|30.11|30.24|29.63|30.15|30.33|29.2|28.36|28.68|28.53|28.63|29.91|29.23||28.99|28.94|28.66|28.8|28.84|28.69|28.07|27.94|28.24|28.5|28.71|28.55|28.85||29.13|29.12|29.07|29.15||28.97|28.98|28.41|28.14|27.97|28.11|27.95|27.29|27.59|27.91|27.76|27.69|26.95|27.33|27.91|27.97|28.25|28.17|27.25|26.9|26.91|26.62||26.81|26.91|26.59|26.71|26.33|26.08|26.59|26.27|25.79|25.92|26.01|24.96|25.17|26.62|26.7|26.28|26.28|26.76|27.15|27.07|27.36|28.22|28.28|27.84|26.91|27.94|28|28.15|28.58|28.29|29.04|28.99|29.05|28.9|28.52|28.28|29.06|30.15|29.91|29.91|28.71|27.93|27.4|27.58|28.2|28.54|28.79|29.02|||||28.97|28.52|28.9|28.93|28.35||28.03|28.55|28.25|28.12|28.8|28.75|28.38|28.43|28.31|28.66|28.9|28.28|28.36|28.18|27.6|26.92|26.91|26.38|26.59|25.94|26.18|26.47|27.18|27.05|26.56|26.53|27|27|26.18|26.54|26.41|26.4|25.8|25.97|25.99|25.89|26.14|26|26.37|26.71|26.02|26.35||26.61|27.16|27.43
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|35.64|34.99|35|35.1|35.82|36.32|36.3|36.11|36.91|37.2|37.88|37.6|37.69|37.63|37.25||37.44|37.48|37.19|37.35|37.15|37.15|36.6|36.53|36.44|36.52|36.27|36.46|37.19|36.45|37.1|37.35|37.44|37.75|37.17|36.68|37.47|37.79|36.89|37.45|37.71|37.35|37.46|37.94|38.47|38.11|38.22|37.8|38.32|37.1|36.26|36.18|36.69|36.77|36.57|36.97||37.72|37.18|36.36|35.93|36.28|36.5|36.3|36.8|37.12|37.27|36.61|36.56|36.34|36.61|36.51|35.9|36.85|36.7|37.46|37.09|36.69|37.35|37.62|37.01|37.02|36.66|36.92|37||37.43|36.74|36.68|37|36.69|35.97|36.01|36.35|36.66|36.35|36.45|36.22|35.84|35.08|35.55|35.5|34.49|34.83|34.16||34.25|34.49|34.15|33.84|34|33.55|33.09|32.71|32.46|32.15|32.4|32.31|33.29||33.15|33.65|33.07|33.17||33.89|33.51|33.4|33|32.9|32.35|32.47|32.3|32.53|32.59|32.02|32.5|33.37|33.71|34.68|33.98|33.87|33.76|32.96|32.49|32.49|32.3||32.02|32.07|32.4|32.21|33|33.25|33.7|32.98|33.98|32.77|36.7|36.95|37.88|37.24|37.12|35.8|35.22|36.26|36.7|37.22|37.35|37.4|37.65|36.55|36.75|36.81|37.97|38.11|38|37.95|37.71|37.41|37.8|37.48|36.4|36.94|37.05|36.7|37|37.55|34.55|34.75|34.27|33.65|34.82|35.31|35.69|36.15|||||35.34|34.8|35.41|36.2|36.4||35.93|36.24|37.04|37.22|37.37|37.37|37.44|37.46|37|37.14|36.5|36.54|36.23|35.63|35.35|34.78|34.62|34|34.07|33.74|33.49|33.57|34.23|34.56|34.45|34.83|34.79|34.38|34.32|34.8|34.74|33.86|36.56|36.69|36.92|36.1|35.63|35.21|35.81|35.67|35.28|36.06||35.72|36.02|35.79
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|49.14|48.62|49.26|48.64|48.2|49|49.54|49.78|49.24|49.68|48.82|49.44|49.48|50.2|51.12||50.96|50.24|50.4|51.6|51.54|52.12|51.78|51.98|52|51.68|50.3|50.19|49.98|49.98|48.9|49.4|49.36|49.8|48.66|47.76|46.5|47.4|47.6|47.74|46.6|46.9|46.96|46.94|46.8|47|47.12|47.06|47.36|47.74|47.02|47.36|47.36|48.06|48.14|47.2||47.38|47.56|47.72|47.74|47.74|48.2|48.76|48.92|49.08|48.68|48|47.66|47.6|47.8|47.94|46.56|47|48.02|48.42|48.9|48.5|48.5|49.1|48.64|48.9|48.64|48.68|48.68||48.9|48.96|49.22|49.02|49.06|48.8|48.26|48.2|48.56|48.7|49.04|49.06|49.1|49.18|49.56|49.24|49.32|49|49.6||49.98|49.9|49.64|49.6|49.38|49.3|47.9|48.5|47.76|49.18|49.14|49.4|49.68||50.5|49.54|48.6|47.6||47.34|47.1|47.16|47.04|46.52|46.84|46.66|45.56|46|45.48|45.02|45.9|46.48|46.68|46.72|46.6|46.66|46.68|45.46|45|44.74|45.2||44.9|45|44.26|44.7|44.7|45.4|45.24|45.6|46.3|47.22|47.12|48.56|47.54|47.94|47.74|47.08|46.6|48.2|48.38|48.9|49.04|49|49.64|49.8|49.64|49.4|49.78|50|49|49.88|49.86|48.7|48.3|48|47.72|48.44|46.74|46.7|46.6|46.3|45.24|43.4|42.46|41.68|41.7|40.96|42.46|42.66|||||45.46|45.78|46.6|46.32|46.3||46.24|46.46|46.52|46.66|46.58|46.4|46.56|46.42|46.36|46.54|46.14|46.36|46.26|46.1|46.22|45.74|46.23|45.88|45.9|45.76|45.12|45.08|46.22|45.92|45|45.34|45.26|45.28|45|45.32|45.26|45.28|45.8|45.8|45.42|46|46|46.94|46.96|47.1|46.72|45.78||45.9|45.94|46
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|27.45|27.01|27.07|28.06|28.38|29.11|29.49|29.57|28.62|27.82|28.75|30.01|29.27|29.64|30.21||29.95|30.94|30.35|30.68|31.61|32.2|31.34|31.02|31.27|30.4|30.67|31.88|32.4|31.67|31.1|31.23|31.61|32.04|32.2|32.31|32.69|33.26|32.69|32.91|33.6|33.93|33.78|33.66|34.15|33.51|33.56|33.3|34.19|33.71|33.89|33.32|33.35|32.48|32.49|34.42||34.3|34.08|34.15|33.59|34.62|34.22|34.67|34.63|33.78|34.18|33.18|32.6|32.24|32.45|32.65|31.61|29.7|29.13|30.25|29.46|29.19|28.45|30.32|29.99|29.28|30.6|31.25|29.84||31.2|31.7|32.44|31.64|31.32|30.37|29.64|29.68|30.27|30.88|31.42|32.05|31.55|30.6|31.59|31.26|31.79|32.05|31.21||31.69|31.69|31.75|31.92|31.38|31.49|31.95|32.55|32.38|31.98|32|31.57|31.18||32.26|32.32|32.01|31.56||31.47|31.2|31.55|31.81|31.42|29.88|29|28.61|29.1|29.97|29.58|30.39|30.09|31.75|31.34|31.42|30.92|30.42|30.27|30.78|30.67|29.55||29.18|28.7|29.23|28.18|29.06|28.76|28.14|26.49|26.16|26.1|26.44|26.31|25.6|25.09|24.95|23.78|22.64|23.06|23.91|24.24|23.85|23.61|23.07|23.1|22.46|22.5|22.92|23.04|22.95|23.37|22.04|20.51|20.86|21.52|21|21.13|19.53|18.77|19.68|18.41|18.36|19.53|20.12|18.8|19.69|21.38|21.38|20.79|||||23.41|24.27|26.11|25.43|25.57||25.54|25.17|26.31|26.25|26.52|26.52|25.03|25.7|25.31|25.73|25.67|26.24|26.42|26.46|25.24|26.01|26.65|27.24|28.16|28.04|29.2|29.35|28.78|29|28.98|29.88|29.56|27.89|27.88|28.63|29.39|30.07|29.64|29.23|29.56|29.52|29.43|27.95|28.32|28.95|28.08|28.92||29.53|29.02|27.51
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|41.9|42.15|43.2|43.35|43.5|44.51|44.1|43.85|44.1|42.56|41.95|43|43.87|44.85|45.25||45.41|46.1|45.23|45.35|45.66|46.1|46.29|46.84|47.35|45.3|45.48|46.1|46.2|46.1|46.04|47|46.76|46.35|46|45.01|45|44.99|45.28|45.08|45.01|43.75|44.99|44.75|46.45|46|45.6|40.45|42|42.46|43.5|43.4|43.87|44.27|44.5|44.9||44.6|44.35|43.95|43.94|44.48|44.56|44|44.12|44.6|44.22|44.6|44.35|44.16|44.39|45|44.99|44.01|45.86|46.26|44.88|44.5|43.9|43.71|43.51|43.14|42.9|42.29|41.9||41.24|42.25|42.6|43.1|43.15|43.55|42.95|42.75|42.92|42.46|42.97|43|41.62|41|40.99|42.15|41.8|42|41.6||42.25|42.9|42.01|42|41|40.9|42.05|41.44|41.45|41.4|41.92|41.42|41.32||41.7|41.76|42.45|42.15||41.15|41.42|41|41.1|41.02|41.06|41.5|39.25|38.22|38.91|38.7|39|40.28|38.91|38.09|38.4|38.78|38.99|40.38|40.9|42|41.18||40.95|41.07|41.22|42.54|41.95|42.5|42.56|42.75|42.89|43|42.7|42.95|42.41|43.44|43.31|43.25|43.25|42.5|41.9|41.82|41.91|41.9|42|42.38|42|42.2|41.75|40.86|39.34|40.06|40.3|40.2|40.08|39.99|39.75|39.98|39.6|40.15|44.22|41|40.1|39.8|39.76|39.35|39.5|41.5|42.35|43.65|||||40.45|40.37|40.44|40.03|38.74||38.05|38.45|38.97|38.8|39.55|40.25|38.95|38.95|39.15|39.15|38.75|39.4|39.4|40.4|39.75|39.86|40.46|40.05|41.65|40.84|39.75|40.55|40.16|39.85|39.6|39.6|40|40.01|40|40.11|40.55|41.43|40.5|41.2|39.52|39.03|38.4|36.1|34.31|34.75|35.1|35.24||34.59|35.81|34.29
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|7.56|7.23|7.4|7.62|7.56|7.63|7.61|7.43|7.53|7.3|7.77|8.05|7.97|8.35|8.4||8.39|8.56|8.21|8.1|7.84|8.12|8.03|8.09|8|7.89|7.78|7.88|7.92|7.84|7.82|7.87|7.96|7.89|7.81|7.67|7.83|7.74|7.82|7.67|7.56|7.59|7.51|7.69|7.97|7.76|7.75|7.88|8.22|8.01|7.88|7.75|7.6|7.56|7.69|7.8||7.87|7.89|7.6|7.31|7.61|7.74|7.94|8.02|7.97|7.93|8.02|8.04|8.1|8.03|8.11|8.09|7.76|7.63|7.87|7.62|7.52|7.65|7.67|7.5|7.36|7.24|7.29|7.04||7.12|7.13|7.16|7.06|7.07|6.94|6.71|6.85|6.75|6.85|6.9|6.92|6.88|6.79|6.75|6.76|6.45|6.58|6.49||6.38|6.47|6.3|6.39|6.41|6.58|6.51|6.58|6.61|6.5|6.63|6.56|6.55||6.53|6.53|6.52|6.46||6.42|6.4|6.27|6.35|6.43|6.27|6.15|6.19|6.2|6.19|6.14|6.12|6.24|6|5.9|5.78|5.75|5.7|5.64|5.64|5.76|5.8||5.67|5.7|5.86|5.92|5.85|5.7|5.58|5.47|5.51|5.48|5.56|5.59|5.54|5.44|5.35|5.34|5.33|5.38|5.37|5.47|5.51|5.65|5.62|5.49|5.44|5.39|5.61|5.53|5.51|5.58|5.58|5.25|5.3|5.36|5.36|5.33|5.12|4.99|5.04|4.87|4.71|4.92|5.07|4.57|4.56|4.94|5.11|5.38|||||6.07|6.14|6.39|6.45|6.46||6.39|6.31|6.38|6.3|6.3|6.34|6.26|6.34|5.97|6.04|6.02|6.76|6.73|6.59|6.57|6.74|6.74|6.74|6.81|6.61|6.61|6.55|6.79|6.62|6.54|6.41|6.28|6.03|5.92|6.26|6.38|6.38|6.42|6.45|6.36|6.4|6.35|6.22|6.14|6.04|5.93|6.01||6.03|6.09|6.2
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|38.03|38.17|38.24|38.15|38.12|38.11|37.94|38.15|38.36|38.65|38.42|38.4|38.34|38.51|38.48||38.32|38.11|37.77|37.8|37.71|37.89|37.47|37.47|37.22|37|36.64|36.63|36.95|37.23|37.16|37.56|37.24|36.63|36.51|35.95|35.94|36.48|36.28|35.48|36.2|36.44|36.86|36.95|37.56|38.43|38.92|38.31|38.31|37.91|37.22|37.04|36.85|36.71|36.96|37.1||36.95|37.09|37.09|36.98|36.91|37.07|37|36.93|36.72|36.53|36.86|36.72|36.77|36.77|37.3|37.24|37.2|36.86|36.46|35.78|35.29|35.27|35.59|35.02|35.02|34.62|34.8|34.83||34.94|34.56|34.01|33.91|34.1|33.7|34.07|34.38|34.59|34.73|34.51|34.32|34.42|34.24|34.4|34.47|34.36|35.13|35||35.05|35.31|35.45|35.57|35.92|35.92|36.44|36.45|36.49|36.25|36.05|35.95|35.83||35.59|35.78|35.59|35.69||35.89|35.53|35.36|35.37|35.33|35.3|35.03|34.82|35.27|35.36|35.36|35.98|35.69|35.74|35.22|34.66|34.85|34.85|34.77|34.83|34.69|34.8||34.77|34.52|34.85|34.7|34.54|34.2|34.07|33.67|33.67|33.71|33.69|33.77|33.42|33.46|33.47|33.11|32.86|32.94|32.78|32.47|32.16|32.78|33.53|33.99|34.49|35.13|35.27|35.5|35.55|35.5|35.28|34.92|33.96|34.11|34.7|34.07|35.45|35.58|35.72|34.84|34.37|34.86|34.7|34.05|34.34|34.99|34.82|33.91|||||35.55|35.76|36.03|36.55|36.72||36.91|37.09|37.64|37.95|37.99|37.94|38.17|37.92|38.24|38.06|38.55|38.09|38.11|37.7|37.48|37.37|36.81|36.88|36.84|36.89|36.53|36.44|36.25|36.11|35.97|36.79|36.67|36.51|36.72|36.83|37.16|37.61|37.45|37.09|37.1|37.26|37.55|37.29|37.51|38.01|38.45|38.65||38.57|38.4|38.31
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|14.2|13.62|13.43|12.56|13|13.18|13.01|13.14|13.2|13.28|13.6|13.93|13.7|13.57|13.3||13.47|13.77|13.07|13.37|13.15|12.8|12.66|12.47|12.56|12.46|12.45|12.46|12.6|12.34|12.14|12.39|12.5|12.58|12.46|12.12|12.35|12.32|12.2|12.29|12.29|12.63|12.57|12.45|13.01|13.12|13|12.65|12.42|12.31|12.22|12.18|12.24|12.27|12.46|12.39||12.54|12.39|12.2|12.23|12.38|12.35|12.34|12.32|12.17|12.03|11.72|11.96|11.93|11.5|11.2|10.81|11|10.82|11.53|11.62|11.18|11.44|11.12|11.38|11.67|11.77|12.29|12.35||12.44|12.38|11.85|11.79|11.82|11.73|10.87|10.97|10.97|10.76|11.08|11.23|11.03|10.9|11.02|11.1|11.09|10.93|11||10.55|10.67|10.69|11.34|11.03|11.2|11.17|11.38|11.48|11.5|11.36|11.11|11.38||12.06|12.29|12.2|12.32||12.46|12.4|12.23|12.33|12.29|12.5|12.43|12.49|12.59|12.95|12.79|12.57|13.13|13.25|13.4|13.41|13.3|13.32|13.4|13.47|13.46|13.84||13.33|13.25|12.5|12.28|11.8|11.55|11.56|11.55|11.62|11.8|11.93|12.11|12.13|11.89|11.75|11.37|11.38|11.47|11.68|11.55|11.55|11.38|11.12|11.35|10.91|11.07|11.72|11.35|11.08|10.99|10.85|11|11.05|11.31|10.95|10.68|10.49|10.27|10.25|10.18|9.95|9.82|10.3|9.25|9.05|9.03|9.04|8.84|||||9.45|9.15|9.7|9.88|9.82||9.55|9.45|9.51|9.74|9.79|9.8|9.55|9.36|9.31|9.25|9.28|9.37|9.43|9.32|9.55|9.22|9.24|9.14|9.45|9.19|9.13|9.07|8.99|9.01|9.19|9.12|9.07|9.24|9|9|9.13|9.01|8.98|8.99|9.01|8.99|8.89|8.98|8.73|8.76|8.59|8.69||8.72|8.78|8.5
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|26.15|26.8|26.88|25.44|26|26.9|27.08|26.2|28.08|28.65|29.83|31.12|29.85|30.03|30.27||30.4|30.92|30.88|30.09|30.66|30.47|30.04|30.03|30.2|28.37|28.1|28.3|28.5|28.01|28.84|29.44|29.4|29.68|28.8|28.94|29.32|29.89|31|30.99|31.73|32.47|32.72|31.98|31.98|31.74|31.15|30.56|31.37|31.56|32.11|32.57|32.15|37.7|38.24|40.4||40.49|39.67|39.5|39.91|40.1|40.6|41.08|48.65|49.08|50.91|49.8|49.15|49.35|48.6|48|49.93|50.22|48.43|47.8|48|47|47.49|45.51|45.53|46|45.31|45.82|45.07||45.35|45.53|46.17|45.38|45.17|44.3|43.1|42.8|43.7|43.49|44.5|45.37|44.93|45.12|45.81|46.25|46.85|49.38|48.85||47.94|48.69|48.74|49.06|49.3|49.55|49.49|49.67|49.4|50.07|51.3|51|50.85||51|51.8|52.85|52.82||52.08|52.9|52.36|51.71|51.19|50.15|50|49|50.45|53.75|54.2|53.82|53.8|52.72|53.7|53.97|53.76|54|54|54|55.35|55.75||55.8|55.95|56.38|55.66|54.9|54.68|54.47|54.59|54.95|54.45|54.26|55.76|53.27|53.04|54.26|53.45|53.66|54.9|55.96|56.52|56.94|58.02|59.7|58.23|58.76|59.11|58.5|58.76|58.7|58.23|59.06|57.5|57.47|57.5|56.1|56.75|58|57.11|55.56|55.8|53.25|52.12|50.5|51|54.39|56|56.49|58.3|||||58.12|56.18|57.42|59.73|57.32||56.14|57.56|57.86|58.7|58.85|59.05|58.55|57.88|57.38|57.12|55|56.61|56.16|56.14|56.15|56.7|56.48|55.95|56.41|58.03|57.8|58.53|57.99|59.14|57.01|56.43|56.27|56.77|54.69|55.82|56.04|55.55|54.92|53.02|52.24|52.76|52.38|53.37|54.5|53.97|53.1|53.19||53.65|53.47|52.3
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|8.14|8.05|8.16|8.26|8.23|8.3|8.23|8.12|8.21|8.17|8.18|8.24|8.15|8.06|7.93||8.04|8.06|8.23|8.21|8.24|8.33|8.34|8.28|8.21|8.21|8.18|8.22|8.27|8.31|8.38|8.33|8.38|8.32|8.23|8.08|8.05|8.11|8.12|8.05|8.18|7.99|7.94|7.88|7.89|7.8|7.89|7.89|7.95|7.75|7.82|7.75|7.74|7.5|7.59|7.61||7.62|7.71|7.66|7.56|7.47|7.4|7.41|7.45|7.35|7.32|7.26|7.13|7.19|7.19|7.2|7.18|7.31|7.22|7.21|7.18|7.11|7.08|7.07|7.15|7.22|7.02|6.94|6.94||7.1|6.93|6.91|6.88|6.81|6.84|7.05|7.02|7.03|7|6.87|6.86|6.8|6.69|6.76|6.83|6.79|6.91|6.88||6.84|6.85|6.88|6.89|6.89|6.77|6.79|6.78|6.75|6.84|6.68|6.64|6.56||6.55|6.55|6.65|6.61||6.61|6.7|6.59|6.47|6.38|6.33|6.3|6.31|6.29|6.28|6.34|6.39|6.41|6.41|6.3|6.31|6.38|6.42|6.35|6.28|6.4|6.38||6.3|6.35|6.32|6.36|6.5|6.41|6.42|6.36|6.42|6.38|6.4|6.47|6.46|6.39|6.34|6.22|6.28|6.46|6.46|6.38|6.3|6.45|6.41|6.48|6.51|6.39|6.38|6.43|6.42|6.33|6.45|6.44|6.44|6.58|6.51|6.63|6.62|6.56|6.61|6.55|6.56|6.51|6.44|6.32|6.43|6.35|6.44|6.57|||||6.81|6.77|6.79|6.9|6.89||6.75|6.87|6.88|6.98|6.98|7.09|7.01|7.03|7.06|7.09|6.92|6.95|6.82|6.82|6.91|6.94|6.89|6.86|6.86|6.91|6.99|7.09|7.06|7.15|7.01|6.98|7.06|7.25|7|7.07|7.07|7.16|7.15|7.14|7.01|7.08|7.02|7.03|6.82|6.88|6.84|6.91||6.9|6.98|6.69
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|28.04|27.01|27.3|27.73|27.84|27.4|27.28|27.06|27.58|27.54|27.82|28.25|28.01|27.96|27.7||28|28.02|28.06|27.75|27.47|27.52|27.96|27.67|27.26|27.24|27.01|27.22|27.5|27.38|27.42|27.82|28.11|27.92|27.61|27.17|27.24|27.51|27.49|27.65|27.7|27.75|27.4|27.47|27.62|27.56|28.15|27.93|27.93|27.02|27.02|26.69|26.97|26.78|26.89|26.65||26.8|26.79|26.81|26.44|26.67|26.8|26.65|26.34|26.1|26.28|26.43|26.13|26.5|26.6|26.44|26.4|26.81|26.85|26.19|26.9|26.74|26.74|26.83|27.14|27.15|26.62|26.89|25.9||26.58|26.61|26.93|27.39|27.34|27.19|27.2|26.97|27.55|28|28|28.45|28.38|28.18|28.79|28.64|29.02|29.26|29.39||29.07|29.05|28.35|29.44|28.82|28.63|28.73|28.95|29.12|28.62|28.94|29.2|29.85||29.87|30.23|30.58|30.39||30.39|30.54|30.42|30.38|29.9|29.95|29.9|29.61|29.58|29.25|29.32|29.6|29.52|29.9|29.68|29.46|29.31|29.4|29.3|29.08|29.62|29.86||29.67|29.77|29.98|30.1|30.15|30.36|30.14|30.29|30.65|30.66|31|31.25|30.78|29.8|29.04|28.24|28.61|28.01|28.35|27.96|27.65|27.82|28.1|28|27.5|27.6|27.47|27.38|27.5|27.71|27.6|27.1|27.39|27.8|27.57|27.8|28.55|28|28|27.89|27.1|26.98|27.17|26.8|28.26|28.87|28.94|28.35|||||28.26|28.27|28.4|28.62|28.49||28.19|28.02|27.71|27.72|27.86|28.1|27.7|27.44|26.85|26.1|26|26.21|26.18|25.98|26.06|25.99|25.85|25.9|26.02|26.08|26.54|26.92|26.77|27.36|26.97|27.01|27.76|28.3|27.71|27.98|28.5|28.6|28.26|27.91|27.58|27.53|27.5|27.3|27.12|27.29|27|27.29||27.37|27.46|25.75
00181|8250|/equities/capital-one|SnP500/R1000VALUE|59.6|55.63|55.27|57|58.99|59.8|60|59.78|60.45|59.23|60.53|62.44|62.07|62.24|61.61||63.45|63.34|62.35|62|62.79|64.2|63.95|64.47|64.65|62.02|60.3|60.52|62.51|58.3|57.4|59.74|60.54|59.3|59.89|58.75|62.05|62.88|64.4|65.5|64.98|65.75|65.09|63.91|63.76|61.97|62.45|62.28|64.4|63|62.76|61.46|61.74|61.95|63.99|63.6||63.85|63.92|62.75|60.54|63.37|62.27|62.15|63.81|62.48|62.05|59.77|59.6|61.04|60.87|58.46|58.19|57.1|56.2|55.2|50.59|49.27|48.9|47.38|47|44.09|44.9|46.71|45.38||45.99|47.46|48.75|47.6|45.68|47.52|46.16|44.42|44.55|45.56|48.41|50.17|47.9|47.11|51.26|53.25|52.7|52|53.16||54.84|55.4|54.36|53.55|52.3|52.42|53.45|54.2|54.41|55.3|56.9|53.36|53.12||53.95|54.73|52.8|51.34||50.38|50.35|51.3|51.7|50.08|48.95|47.89|48.3|49.53|51.08|50.1|52.07|53.51|51.35|50.15|48.55|50.03|51.5|52.04|54.45|53.06|52.04||50.4|51.12|51.85|51.9|54.63|54.5|53.88|51.8|50.65|50|49.76|47.13|44.75|44.04|43.45|41.31|43.56|44.51|46.12|44.81|45.85|47.6|47.65|47.67|48.65|47.89|43.13|42.5|44.8|47.7|47.97|45.86|45.39|47|48.05|48.51|47.02|46.55|46.03|43.72|43.77|42.8|43.05|40|39.95|40.08|41.96|44.92|||||50.37|48.5|50.24|52.48|52.76||55.61|55.24|56.68|57.4|58.78|59.15|60.21|60.25|59.37|61.84|61.01|62|63.61|64.12|62.89|62.02|62.22|62.53|64.3|64.95|65.69|65.9|65.67|64.27|63.17|64.36|62.7|62.25|62.24|63.53|63.43|63.29|65.48|67.01|64.72|65.61|63.14|58.94|59|59.26|60.12|62||61.03|60.98|60.15
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|46.35|44.48|44.77|44.52|46.56|47.1|45.88|45.26|45.6|45.7|46.64|47.72|48.23|47.88|48.05||48|48.36|48.53|48.78|48.6|49.39|48.56|48.4|48.18|48.27|48.5|49.09|50.35|49.91|50.95|50.94|50.87|50.48|49.76|49.26|50.16|49.97|49.82|49.9|52.42|51.83|50.44|49.87|50.23|49.9|49.24|49.3|49.98|49.19|49.1|49.03|50.33|51.2|51.32|51.58||50.9|50.69|49.74|49.34|50.3|50.16|49.55|49.94|50.19|49.59|48.12|47.92|47.63|47.37|46.85|47.32|47.14|46.24|47.43|47.61|47.46|47.61|47.08|47.09|47.06|46.61|46.82|46.48||47.46|47.39|48.14|47.93|47.39|46.38|46.31|45.49|46.82|46.78|47.34|47.33|47.1|46.57|47.68|47.89|47.89|49.01|48.25||44.46|44.89|45.2|45.45|44.78|43.66|43.73|44.24|44.76|45.04|45.42|45.92|46||46.43|46.67|45.5|45.98||46|45.55|45.45|45.74|45.61|47|47.17|45.7|46.66|45.74|46.51|47.49|47.36|48.48|49.45|49.2|49.06|48.79|48.53|49.4|50.16|50.19||50.23|49.57|48.9|47.86|47.71|47.11|46.71|45.27|45.45|44.16|45.88|47.03|48.73|46.72|47.14|48.19|48.97|51.01|51.63|51.48|51.09|50.98|55|53.85|53.85|53.34|53.75|53.85|52.92|53.03|53.31|52.78|53.1|53.59|53.38|52.7|52.74|52.78|53.1|51.81|50.44|50.05|49.36|48.84|50.09|49.91|49.83|50.98|||||50.26|50.51|52.65|53.01|52.92||52.37|52.45|52.42|52.49|53.53|54.07|53.71|53.92|53.21|52.27|52.17|52.83|53.09|53.35|53.8|53.33|52.52|52.34|52.42|52.96|51.47|52.26|53.39|52.87|52.27|50.58|50.98|51.67|50.85|51.39|52.43|52.11|52.4|51.34|50.95|48.83|49.26|48.61|48.31|48.81|48.85|49.22||49.58|49.37|49.55
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|11.62|11.32|11.56|11.89|11.95|12.43|11.8|12.14|12.62|12.31|12.47|13.23|12.81|13.2|13.27||14.07|14.36|14.03|14.05|14.25|14.7|15.01|15.7|15.21|16.29|16.11|16.65|16.04|16.01|16.15|15.96|15.8|14.75|14.75|14.28|14.69|14.22|13.79|13.59|13.99|14.42|14.25|14.46|15.12|15.02|15.45|14.86|15.02|14.72|14.35|13.51|12.85|12.68|12.48|13.26||12.93|12.68|12.59|12.51|13.09|13|13.47|14.24|14.7|14.4|14.47|14.32|14.04|14.22|14.52|14.15|13.9|13.28|13.26|13.29|13.37|13.51|13.31|13.51|13|14.26|13.5|12.55||12.61|12.55|12.93|12.57|12.78|12.16|12.18|12.21|10.28|10.5|10.45|10.54|10.31|10.12|10.26|10.61|10.78|10.22|10.07||10.65|10.47|10.3|10.35|9.9|10|10.12|10.38|10.73|10.64|10.28|11.03|11.22||11.37|11.46|11.63|11.34||10.96|11.09|11.25|11.52|11.32|11.56|11.6|11.05|10.99|10.9|10.82|11.01|11|10.93|10.5|10|9.97|10.25|9.7|9.82|9.71|9.49||9.12|9.28|9.65|9.29|9.72|9.75|9.5|9.6|9.35|9.24|9.95|9.99|9.43|9.3|9.62|9.15|8.74|8.45|9.04|8.68|8.8|9.05|9.03|9.03|8.64|8.01|8.04|8.1|8|7.84|7.75|7.42|7.46|7.58|7.25|7.13|6.2|5.95|5.62|4.76|5|5.18|5.5|4.8|5.28|5.19|4.97|5.12|||||6.25|6.75|6.97|6.89|7.15||7.44|7.21|6.88|6.8|7.47|7.63|7.99|8.26|8.12|8.13|7.69|8.47|8.54|8.27|8.01|7.95|7.67|8.32|8.65|8.88|8.88|8.55|8.03|7.88|7.71|7.8|7.75|8.25|8.62|9.06|9.26|9.45|9.77|8.51|7.94|7.85|7.75|7.7|7.85|8.15|7.85|8.28||8.25|8.05|7.98
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|29.19|28.45|28.83|28.95|29.44|29.85|29.53|29.27|29.66|29.4|29.35|30.4|30.13|30.61|30.76||30.95|31.28|31.35|31.81|31.89|32.68|32.91|32.62|32.35|31.86|30.93|31.56|31.8|31.55|32.55|33.35|33.64|34.58|33.31|32.11|32.15|32.58|32.63|32.3|32|32.13|32|32.67|32.7|32.32|32.44|32.4|32.97|31.71|31.19|31.11|31|31.28|31.83|32.44||32.65|32.63|32.05|31.7|32.3|32.26|32.55|32.59|32.89|32.69|30.89|31|30.79|31.47|31.47|30.41|29.82|29.09|28.73|28.14|27.29|26.67|26.56|26.13|25.93|25.68|25.74|25.19||25.6|26.43|26.48|25.55|26.09|26.62|25.67|25.86|26.28|26.06|26.88|27.04|26.56|27.05|27.06|27.06|26.37|26.05|25.72||26.05|26.46|26.06|26.01|26.17|26.63|27.28|26.67|27.47|28.13|28.44|27.63|27.65||28.08|28.28|27.97|27.68||27.6|27.63|27.64|27.37|27.22|26.83|27.3|26.74|26.55|26.59|27|27.67|27.61|27.22|26.25|26.24|26.11|25.57|25.47|25.92|25.9|25.49||25.22|25.9|26.11|25.61|25.4|24.85|25.15|24|24.15|24.2|23.88|24.38|23.94|23.57|22.65|21.78|21.51|20.8|21.14|21.34|20.75|20.97|21|20.61|21.23|21.3|22.45|22.69|23.3|23|22.35|21.4|22.03|23.52|23.17|23.72|22.3|21.55|22.02|22|21.91|20.73|20.36|19.06|18.05|19.25|19.57|19.43|||||28.52|29.05|30.46|30.62|30.85||31.28|31.12|31.66|31.88|33.25|33|32.53|31.02|30.56|30.36|29.91|30.51|30.46|30.83|31.21|31.65|31|31.3|31.79|32.16|32.75|33.14|32.82|33.4|33.54|32.99|33.7|32.5|30.6|31.27|31.78|32.3|31.24|31.56|30.75|30.77|30|29.79|29.75|29.77|29.4|30.34||30.69|30.7|30.7
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00188|32525|/equities/centene|SnP500/R1000VALUE|2.37|2.38|2.27|2.06|2.05|2.03|2.06|1.99|2|2.04|2.08|2.18|2.24|2.09|2.05||2|2.06|2.01|1.94|1.98|2.06|2.13|2.08|2.08|2.1|2.16|2.17|1.99|2.01|2.03|2.1|2.03|1.99|2.15|2.25|2.29|2.39|2.47|2.5|2.44|2.44|2.42|2.32|2.42|2.38|2.41|2.37|2.21|2.09|1.91|1.91|1.91|1.91|1.91|1.91||1.91|1.91|1.92|1.91|1.92|1.92|1.92|1.93|1.91|1.88|1.83|1.73|1.63|1.57|1.59|1.58|1.58|1.57|1.57|1.57|1.56|1.57|1.58|1.58|1.57|1.58|1.57|1.56||1.58|1.61|1.57|1.61|1.6|1.6|1.6|1.68|1.59|1.57|1.62|1.54|1.68|1.71|1.69|1.8|1.8|1.81|1.68||1.63|1.63|1.67|1.75|1.75|1.77|1.71|1.73|1.77|1.71|1.81|1.83|1.83||1.83|1.79|1.73|1.69||1.66|1.66|1.65|1.73|1.44|1.42|1.39|1.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|14.49|13.99|14.14|13.94|14.05|13.8|13.77|13.75|13.9|13.98|13.54|13.82|13.73|13.42|14.14||14.83|14.1|12.93|12.58|12.41|11.62|11.78|12.93|12.89|14.29|17.43|19.99|20.34|20.74|21.04|21.01|20.96|20.89|20.62|20.56|20.29|20.31|20.81|21.07|20.69|20.51|20.47|20.25|19.77|19.63|19.91|19.8|20.09|19.99|20.15|20.23|20.31|20.43|20.53|20.79||20.95|21|20.6|20.82|21.12|21.03|20.56|20.73|20.31|20.12|19.82|20.27|20.15|20.67|20.05|19.93|19.25|18.69|17.91|17.14|16.9|17.06|17.06|16.53|16.64|17.05|17.05|17.35||17.55|17.93|18.81|18.42|18.2|17.97|17.69|17.19|18.64|20.25|20.43|20.38|20.24|20.27|20.76|20.66|20.82|20.8|20.76||21.27|21.12|21.37|21.55|21.23|20.99|21.32|21.21|21.51|21.81|21.41|21.81|21.77||21.55|21.78|21.73|21.34||21.08|21.03|21.08|20.56|19.71|19.21|19.91|20.66|20.35|19.91|20.09|21.02|20.83|20.84|20.38|20.49|20.76|20.96|21.08|22.15|21.84|22.16||21.94|22.16|22.12|21.97|21.68|21.92|22.1|22.31|22.54|22.64|22.64|22.77|22.94|22.37|22.67|22.71|22.59|22.71|23.2|22.99|22.08|22.79|23.42|23.02|22.71|23.34|23.46|23.16|22.97|23.15|22.39|22.79|22.77|23.03|22.67|22.31|21.37|21.12|21.38|21.18|21.81|22.46|22.42|22.71|23.39|23.03|23.41|23.89|||||24.34|24.44|24.5|24.3|24.77||24.42|24.54|24.67|25.28|25.11|24.72|24.54|24.26|24.17|24.22|24.33|24.59|24.7|25.06|25.27|25.63|25.43|25.23|25.35|25.15|25.67|25.84|25.76|25.59|25.83|26.32|26.24|24.78|22.75|23.05|23.89|24.21|24.41|24.78|25.11|25.36|25.3|26.05|26.57|26.4|26.32|25.63||25.63|25.99|26.17
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|17.18|17.12|16.76|16.82|16.5|16.64|16.41|16.38|16.75|16.59|16.7|16.94|16.98|16.82|16.82||17.16|17.25|17.11|16.93|17|17.25|16.82|17.2|17.12|16.75|16.24|16.18|16.5|16.52|16.55|16.5|16.28|16.16|15.73|15.88|16.07|16.23|16.12|16.97|16.87|17.23|17.16|17.34|17.52|17.18|17.46|17.17|17.45|16.75|16.43|16.66|16.5|16.16|16.48|16.73||16.8|16.75|16.47|16.39|16.21|15.76|16|15.82|15.71|15.7|15.53|15.48|15.3|15.49|15.58|15.32|15.34|15.21|15.16|14.82|14.55|14.84|14.62|14.57|14.36|14.26|14.66|14.34||14.62|14.63|14.75|14.7|14.74|14.72|14.32|14.3|15.2|15.11|15.46|15.52|15.8|15.45|15.5|15.35|15.25|15.01|14.81||14.8|14.87|14.29|14.33|14.26|14.65|14.85|14.7|15.02|14.85|14.68|14.38|14.39||14.46|14.94|14.97|15.06||14.72|14.4|14.37|14.38|14.29|13.79|13.41|13.34|13.23|13.45|13.91|14.45|14.36|13.97|13.71|13.78|13.89|14.13|14.01|14.27|14.4|14.79||14.72|14.55|14.97|14.56|14.44|14.74|14.13|14.14|14.47|14.38|14.32|14.25|13.93|13.82|13.62|13.38|13.3|13.39|13.47|13.36|13.56|13.74|13.61|13.66|13.61|14.16|14.71|14.73|14.82|14.87|14.5|14.22|14.25|14.16|14.25|14.12|13.9|13.78|14.48|13.78|13.65|13.2|13.27|13.16|13.44|13.41|13.78|14.01|||||14|14.01|14.62|15.51|15.62||15.54|15.51|15.38|14.93|15.14|15.41|15.47|15.69|15.4|15.37|15.37|15.43|15.31|15.22|14.97|15.01|14.88|15.02|15.03|14.97|15.23|15.42|15.25|15.38|15.45|15.45|15.21|14.9|14.86|14.88|14.99|14.65|14.48|14.5|14.48|14.3|14.22|13.86|13.57|13.92|13.85|14.13||14.02|14.12|13.95
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|12.18|11.25|11.15|11.54|12.01|12.74|12.5|12.35|12.38|11.65|11.61|12.09|11.82|12.15|12.27||11.99|12.09|11.85|11.9|12.12|12.58|12.28|12.19|12.07|11.46|10.95|11.1|11.25|9.85|10.02|10.7|11.15|11.5|11.39|11.05|11.01|11.36|11.35|11.7|12.05|12.52|12.5|13.04|13.07|12.58|12.5|12.15|12.63|12.28|12.55|12.35|12.28|12.4|12.65|13||13.09|13.11|13.06|13.12|13.53|13.81|13.81|14.49|14.56|14.16|14.52|14.8|15.25|15.62|15.55|15.3|15.3|15.26|14.65|13.7|13.04|13.11|13.19|13.35|13.2|13.5|13.95|13.19||14|14.99|14.82|14.15|14.45|14.15|13.82|13.85|13.41|13.3|14.19|14.37|13.55|13|14.28|14.3|13.86|13.85|14.12||14.87|15.52|15.03|16.01|16.02|16.95|16.64|17.22|17.04|17.34|18.09|16.85|15.56||15.47|15.74|15.75|15.46||15.37|15.55|15.3|15.77|15.3|15.2|15.59|15.66|15.4|15.85|15.56|15.62|15.84|15.49|14.35|13.86|14.36|14.38|14.4|15.2|15.01|14.48||14.1|14.5|14.93|14.5|15.1|15.56|15.83|14.82|15.12|14.75|15.35|14.3|13.9|13.33|13.22|12.88|12.81|13.25|13.9|13.49|12.96|13.62|13.86|12.77|12.51|12.25|12.1|11|11.2|11.63|10.99|10.59|11|11|11.36|11.15|11.38|10.87|11.5|10.65|10.1|10.27|10.2|9.5|8.94|9.45|10.01|10.07|||||11.77|11.87|12.03|12.38|12.35||12.46|12.05|12.2|12.31|13.01|13.39|12.67|12.79|12.52|12.54|12.75|12.87|13.37|13.28|13.28|13.83|14.01|14.06|14.49|15|15.22|15.26|15.25|14.99|14.82|15.14|14.89|14.6|14.6|14.86|15.19|15.36|15.02|15.49|14.45|15.23|15.02|14.14|14.94|15.2|15.08|15.94||15.9|16|15.75
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|33.57|32.48|32.15|32.26|31.88|32.6|32.2|32.85|33.79|32.95|33.93|34.61|34.13|35.15|34.73||35.25|34.39|32.7|33.7|32.8|33.36|33.39|34.14|34.5|34.95|34.2|35.16|35.5|35.65|36.01|36.99|36.39|39.69|43.52|41.65|42.4|42.25|43.13|43.15|43.82|43.81|43.39|43.4|43|43.14|44.4|44.43|44.82|44.2|43.71|43.13|43|42.3|42.26|41.79||41.7|40.92|40.29|40.46|42.29|41.91|40.25|41.2|42.15|43.5|43.5|42.07|42.1|42.3|42.18|43.11|44.39|43.9|43.16|43|43.9|44.25|43.36|42.52|41.96|41.82|42.5|41.98||43.2|43.99|44|40.16|39.45|38.75|38.96|38.3|38.51|38.63|39.06|38.85|38.23|38.45|38.15|37.9|36.95|35.2|35.57||35.87|35.3|36.65|37.16|36.25|38|37.98|38.45|37.72|38.1|38.5|39.01|39.47||40.15|40.27|39.96|39.95||38.83|38.81|38.45|38.65|38.3|37.9|37.5|37.12|37.5|37.8|38.2|39|38.98|39|39.34|38.45|38.1|38.78|37.6|38.59|38.15|38.23||38.9|38.24|38.4|37.25|36.4|36.4|36.8|36.9|36.81|38.35|39.91|39.96|40.01|38.33|37.47|35.25|36.81|36.6|36.75|35.4|37.27|36.74|37.11|36.5|36.86|38.19|38.6|37.08|37.04|36.65|36|36.1|33.21|33.31|34.11|34.31|28.9|29|28.87|27.54|25.19|25|23.76|20.5|20.95|24|25.99|28.51|||||33|33.06|33.78|33.96|33.31||33.17|32.9|33.27|33.48|33.75|34.32|34.74|34.3|35|35.3|35.89|36.61|36.53|36.59|36.15|35.51|35.5|35.5|36|34.86|34.85|33.87|34.6|34.91|33.65|33.16|33.32|33.11|33.4|33.6|33.76|33.82|34.85|35.5|35.97|35.84|35.7|35.67|36.16|37.03|37.8|37.7||38.67|38.71|39.09
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|5.69|5.48|5.52|5.55|5.52|5.54|5.59|5.48|5.65|5.68|5.8|5.8|5.73|5.67|5.66||5.73|5.8|5.72|5.8|5.74|5.77|5.7|5.71|5.79|5.71|5.5|5.76|5.73|5.76|5.27|4.92|4.92|4.9|4.77|4.79|4.84|4.91|4.81|4.99|4.91|5.01|4.97|5.12|5.16|5.17|5.23|5.08|5.08|5.07|5.09|4.95|4.87|4.88|4.88|4.95||4.91|4.9|4.77|4.66|4.85|4.87|4.88|5.05|5|5|4.86|4.74|4.93|4.92|5.12|5.1|5.18|5.13|5.16|5.21|5.15|5.18|5.17|5.18|5.21|5.17|5.26|5.06||5.15|5.17|5.11|4.99|4.98|4.76|4.69|4.79|4.89|4.9|4.9|4.91|4.88|4.88|4.94|4.93|4.94|4.89|4.73||4.6|4.65|4.55|4.56|4.42|4.42|4.41|4.33|4.33|4.32|4.38|4.41|4.42||4.44|4.48|4.44|4.42||4.35|4.32|4.26|4.37|4.43|4.38|4.33|4.25|4.33|4.31|4.37|4.36|4.39|4.47|4.43|4.4|4.38|4.42|4.35|4.36|4.4|4.42||4.35|4.25|4.25|4.24|4.31|4.3|4.28|4.37|4.34|4.3|4.44|4.5|4.48|4.38|4.46|4.33|4.33|4.39|4.42|4.17|4.17|4.21|4.23|4.25|4.19|4.17|4.21|4.18|4.22|4.24|4.23|4.2|4.28|4.4|4.45|4.47|4.42|4.28|4.31|4.4|4.42|4.51|4.44|4.38|4.64|4.74|4.48|4.42|||||4.5|4.45|4.46|4.45|4.5||4.54|4.48|4.47|4.32|4.39|4.48|4.45|4.5|4.51|4.59|4.46|4.5|4.44|4.45|4.37|4.37|4.26|4.19|4.23|4.25|4.28|4.33|4.31|4.23|4.04|3.98|4.06|4.04|3.96|4.04|4.12|4.11|4.06|4.08|4.09|4.03|4.07|4.04|4.09|4.04|4.13|4.13||4.07|4.1|4.24
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|34.05|32.97|34.15|34.82|34.35|34.07|34.1|34.5|34.62|34.52|35.22|35.35|35.31|35.02|35||34.94|34.72|34.33|33.92|34.66|34.85|34.38|34.79|34.72|34.38|34.15|34.2|34.13|33.09|33.63|34.72|34.67|36.94|36.33|35.67|35.82|35.78|35.02|35.33|36.06|36.05|36.23|36.15|35.83|35.62|36.43|36|36.11|35.09|35.35|35.3|35.3|35.05|34.85|34.01||33.8|33.27|32.92|32.84|32.97|33.13|32.93|32.23|32.1|32|32.04|32.13|32.35|32.25|32.19|32.08|32.37|32.15|31.77|31.5|29.9|31.29|31.26|30.83|30.77|31.02|31.23|30.72||31.23|31.54|31.38|30.4|30.5|30.32|29.89|29.86|29.87|30.04|31.05|30.67|29.68|29.81|30.28|31.13|31.03|30.53|30.59||31.04|31.18|31.33|31.47|31.16|31.07|30.83|31.07|30.33|30.5|30.75|30.51|30.7||30.88|30.95|30.47|30.22||30.03|29.98|30.75|30.6|30.07|29.67|29.8|29.91|30.3|30.65|30.6|31.43|30.98|30.38|30.5|30.38|30.41|30.39|30.1|30.13|30|29.75||29.45|29.3|29.39|28.62|28.02|27.98|28.03|27.31|27.02|27.25|26.7|27.83|26.97|26.63|23.87|24.3|24.81|25.37|25.68|25.77|25.83|26.45|26.7|26.68|26.79|27.83|28.22|27.84|27.73|28.03|28.32|28.03|27.47|28.27|28.25|28.23|27.72|27.64|27.65|26.72|26.66|25.86|26.01|26.63|27.45|28.42|28.88|28.5|||||29.59|28.85|29.95|30.24|30.4||30|30.33|30.48|30.33|30.15|30.02|30.54|30.39|30|30.02|30.06|30.17|30.03|29.89|29.5|29.95|29.72|29.92|29.96|29.84|29.53|29.44|28.88|33.44|33.71|33.2|33.14|32.61|32.74|33.03|33.32|33.91|33.83|33.43|33.45|33.27|32.17|31.59|31.3|31.47|31.07|31.53||31.94|31.82|31.94
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|41.16|39.59|39.22|40.12|40.05|40.73|40.54|40.38|40.54|40.24|40.1|40.85|40.88|40.6|40.51||40.49|40.51|40.33|39.91|40.21|40.65|40.57|40.91|41.07|41.18|41.26|41.94|42.15|41.42|42.05|42.04|42.3|42.35|42.18|41.27|41.59|41.46|41.18|41.14|41.12|41.36|41.54|41.66|41.21|40.81|41.18|40.8|41.28|40.41|39.94|39.88|39.72|39.1|39.55|39.08||39.3|38.41|38.01|37.49|38.22|38.26|38.11|38.43|38.22|38.34|37.91|37.57|37.76|37.57|37.26|37.26|37.82|37.56|36.95|36.49|36.2|36.16|35.61|35.41|34.93|34.67|35.67|34.87||35.3|35.71|35.46|34.69|34.84|34.86|34.54|34.26|34.28|34.3|34.71|34.66|33.86|33.73|34.32|34.7|34.26|33.55|33.42||33.54|33.68|33.52|33.75|33.09|33.36|33.36|33.05|33.07|33.54|34.08|33.97|34.08||34.34|34.33|34.11|33.77||33.66|33.46|33.59|33.57|33.91|33.12|33.33|33.32|33.96|33.63|33.93|34.37|34.62|34.9|34.85|34.85|34.74|35.28|35.59|35.96|36.33|36.63||36.28|35.74|36.12|34.77|34.62|34.75|34.99|35.09|34.78|35.23|37.01|36.56|36.42|35.68|34.96|33.49|33.81|34.62|35.02|35.06|34.79|34.26|35.62|34.05|34.49|34.91|35.52|35.47|35.04|35.39|35.2|35.13|35.72|36.92|38.17|37.64|36.59|36.46|37.47|35.92|34.05|34.05|34|33.57|34.54|34.84|35.2|35.23|||||35.92|35.08|35.24|36.49|36.02||36.01|36.58|36.58|36.98|37.5|37.93|37.35|37.57|37.49|37.53|37.12|36.79|36.31|36.49|35.85|35.91|35.77|35.51|35.52|34.7|35.12|34.57|35.53|35.47|34.92|34.95|35.41|35.24|34.55|34.54|34.8|35.78|35.78|35.63|35.66|35.3|35.29|35|35.05|35.63|35.04|36.18||36.54|36.33|35.56
00198|241|/equities/citigroup|SnP500/R1000VALUE|428.3|402|401.8|412|407.1|417|410|420|423.4|419.9|424|431.8|433.4|435|439.8||448.2|453.4|450|452.6|458.5|467.8|463.5|457.6|454|442.4|433|443.3|447.7|421.5|424.3|442.9|449.5|439.6|433|428.8|430.5|441.5|447|455|454.5|465.3|470.5|476.2|481.1|459.2|471|467.6|486.3|488.4|486|486.7|486.5|487.7|494.5|494.5||495.2|500|491.5|486.5|498.4|496|492.5|499|495.5|496.9|488.1|483.9|493.3|489|488.7|487.2|487|477|476.1|458|452.5|442.4|438|437.9|424|428|435.2|422.2||441.3|455.5|453.5|451.5|458.3|454.9|441.4|440|448|443|464.9|474|475|467.1|493.1|496.2|499|495|492||499.6|499|488.6|497.2|488.8|490.7|498.5|497.9|495|513.9|520|510.5|510.1||504.8|511.9|507.4|502.2||499.7|501.5|497.1|500|481|473.7|466.9|474.5|481.5|486.1|479.2|492.1|496|490|478.3|469.1|479|483.6|478|505.5|508.1|499.4||489|495.5|496|488|500.9|504.5|499.5|482|483|485|481|475.5|472.7|469.3|462.5|455.2|455.5|464|485.8|481|469.4|472.4|470.1|458.5|465|465.6|460.9|448|450.6|457.5|443.1|427|424.2|431|436.2|434.8|422.5|417.5|405|398.7|393.1|390.4|390|363.6|363.6|384.5|393.4|396|||||424.5|434.2|440.5|455.8|461.6||458|455.3|464.5|470.5|480|483|467.9|470|469|474|466|478.8|486|487.5|491.3|496.4|494.1|496|508|504|511.3|510.5|506.4|502.1|496.4|500.5|500|493.5|489.7|502.2|505.6|501.5|506.2|507.1|491.5|488.6|487|476|491.2|508|507.9|522.8||530.5|534.8|528.4
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE|9.5|9.4|9.28|9.64|9.62|9.9|9.89|9.9|10.28|10.26|10.31|10.67|11.2|11.13|11.14||11.15|11.66|11.18|11.23|11.75|12.28|12.38|11.44|11.24|10.81|10.35|10.63|11.21|10.35|10.31|10.49|11.05|11.07|11.6|11.15|11.35|11.65|12.6|14.17|14.6|14.55|14.95|15.13|15.16|14.79|14.64|14.29|14.83|15.02|16.26|15.9|16.24|16.05|16.74|17.39||17.28|17.41|17.14|17.15|17.83|18.4|17.79|18.59|18.2|18|18.41|18.07|18.34|18.16|17.14|17.11|17|16.54|16.16|15.25|15.17|15.62|15.54|14.76|13.5|14.12|15.3|15.67||16.45|16.47|16.52|15.91|16.48|15.92|15.6|15.84|16.39|16.72|17.66|17.23|17.45|17.29|18.01|17.72|17.78|20.31|19.51||19.42|20.57|21.18|22.29|22.44|23.22|23.98|23.96|22.85|22.98|23.23|23.49|22.65||22.66|23.45|23.51|23.51||23.3|23.49|23.49|25.04|24.1|23.08|21.95|22.83|23.68|23.34|23.65|24.21|24.4|23.99|22.96|22.65|22.37|23.01|23.76|22.88|21.87|21.08||20.51|20.17|20.64|20.96|20.82|20.13|21.91|23.29|24.14|23.9|25.8|24.2|23.57|23.7|24.39|23.4|23.6|23.9|25.69|25.76|24.72|21.37|21.08|25.22|23.17|23.08|25.35|24.47|24.41|24.94|23.29|22.83|23.34|23.21|22.46|21.97|20.3|19.81|19.8|22.29|18.38|21.8|23.78|22.64|23.58|23.13|26.02|27.71|||||30.48|31.48|31.42|31.75|31.26||32.95|31.43|32.11|33.48|33.81|33|31.03|30.95|30.86|31.65|30.83|31.76|33.06|34.35|33.95|33.08|33.56|32.06|35.13|35.22|35.88|36.69|35.49|33.47|34.28|35.04|35.03|34|31.87|32.07|31.65|32.47|33.06|34.48|32.54|33.53|32.55|29.38|29.08|30.38|29.37|30.81||33.61|35.01|34.9
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|45.47|44.98|45.34|46.07|46.32|47.16|46.75|46.58|46.8|45.64|45.21|45.8|45.32|45.41|45.42||45.68|46.09|46.39|46.5|47.23|47.62|47.3|47.13|47.11|47.43|47.16|46.48|46|46.47|46.55|47.11|46.39|44.58|44.25|44.22|44.81|44.99|44.46|44.93|44.23|44.34|44.28|44.87|45.09|44.94|45.61|45.02|45|44.01|43.79|43.56|43.6|43.44|43.87|43.43||43.63|43.8|43.38|43.1|43.85|44.25|44.1|44.44|44.42|44.17|42.8|42.69|42.85|42.94|43.33|43.68|43.7|43.69|44.95|44.8|43.79|45.27|44.75|44.52|43.85|43.14|43.39|43.1||43.9|42.9|42.8|42.5|42.6|41.84|41.64|42.04|42.35|41.4|40.97|40.78|40.44|40|40.75|40.42|39.87|39.99|39.9||40.11|40.03|39.7|39.7|39.1|39.31|38.95|39.06|39.1|39.05|39.19|39.61|39.5||39.55|39.6|39.98|40||39.22|39.3|38.72|38.34|38.36|38.5|38.3|40.37|39.74|39.16|39.42|39.42|39.3|39.95|39.91|39.61|39.52|38.84|38.5|38.82|39.1|39.66||39.47|39.73|39.62|39.87|40.1|39.43|39.14|40.29|39.06|38.78|38.72|38.86|38.26|38.01|37.48|35.7|36.12|35.8|36.9|36.39|36.38|36.43|36.56|35.93|36.07|35.36|35.28|35.13|35.7|36.12|37|36.14|36.52|36.73|36.36|36.98|37.18|37.3|37|36.78|36.9|36.97|36.4|35.22|37.7|38.72|38|38.53|||||39.28|38.68|38.4|38.42|38.01||37.25|36.94|36.72|37.08|37.34|37.25|37.68|36.96|36.86|37.35|36.84|36.99|36.29|36|36.15|36.02|35.62|35.66|35.3|35.54|36.1|36.62|36.55|37.38|35.66|35.8|36.07|36.15|35.2|35.5|35.97|36.14|36.15|35.5|34.83|34.68|34.64|35.13|35.11|35.45|34.65|34.99||35.04|35.23|33.85
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|13.3|12.66|13.34|13.01|15.11|16.79|17.17|16.9|17.5|17.72|17.73|18.06|18.14|18.05|18.54||18.31|17.7|17.56|16.97|16.5|15.31|15.25|17.23|17.03|16.05|19.29|19.72|20.18|19.99|20.15|20.25|20.56|20.27|19.36|19.9|20.02|20.4|20.85|21.16|21.05|21.27|21.73|21.78|21.49|21.26|21.49|21.38|21.89|21.43|21.64|21.81|22.04|22.1|22.24|22.18||22.63|22.13|22.48|22.76|23.28|23.46|22.97|22.92|22.57|22.32|22.34|22.44|22.61|23.14|22.98|23.17|23.18|22.55|22.09|21.9|21.8|21.95|21.95|22.01|22.2|21.7|21.7|21.73||22.44|22.31|22.43|22.11|21.65|21.27|21.73|21.35|21.75|22.75|23.08|22.83|22.84|23.14|23.54|23.59|23.54|23.56|23.71||24.12|23.85|23.83|23.96|23.63|23.58|23.9|23.5|23.5|24.62|24.3|24.2|24.28||24.03|23.95|23.98|24.15||24.31|23.99|23.85|23.98|23.4|22.69|22.73|22.9|22.6|22.75|22.81|23.29|22.82|23.07|22.99|22.77|23.03|22.78|22.6|22.8|22.72|22.65||22.38|22.53|22.35|22.57|22.52|22.6|22.78|23|23.13|23.01|22.75|22.13|22.49|22|21.75|21.51|20.85|21.36|20.54|21.02|20.02|20.76|21.19|21.24|21.28|21.8|22.3|21.72|21.39|20.95|20.77|21.04|21.18|21.46|21|20.6|20.12|20|20|19.89|20.18|20.73|21|21|21.14|21.3|21.84|22.39|||||23.46|23.51|22.99|23.15|23.35||23.46|23.5|23.65|23.95|24.02|24.19|24.05|24.06|23.83|23.82|24.19|24.2|24.2|24.02|24.13|24.59|24.62|24.48|24.94|24.77|25.19|25.55|25.89|26.67|26.88|26.85|26.95|26.25|24.46|25.26|25.89|26.2|26.2|26.84|27.05|27.05|27.12|27.08|27.51|27.96|28.33|28.37||27.52|27.84|27.85
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|26.86|26.27|26.4|26.93|26.55|26.96|27.57|27.57|27.79|26.98|27.02|27.1|25.95|25.88|26.11||26.73|26.97|27.04|27.03|27.43|27.52|27.84|27.75|27.82|27.8|27.76|27.45|27.7|27.48|27.59|27.27|27.39|26.77|26.5|26.99|27.55|27.82|27.66|27.55|27.32|27.2|26.98|28.88|29.18|28.93|29.36|28.7|29.2|28.68|28.77|28.68|28.69|28.24|28.41|28.3||28.57|28.66|28.34|28.04|28.45|28.31|28.41|28.44|28.21|27.99|27.27|27.35|27.64|27.05|27.16|27.27|27.95|27.68|28.19|28.43|27.99|28.2|28.31|28.48|28.35|28|28.09|27.8||28|27.52|27.55|27.3|27.07|27.2|27.21|27.68|27.98|28.16|28.57|28.57|28.05|27.76|28.25|28.21|27.95|28.15|28.38||28.57|28.55|28.45|28.43|27.92|27.64|27.7|28.12|28|27.82|28.12|28.71|28.81||28.88|29.07|29.08|29.02||28.82|28.84|29.09|29.2|28.77|28.18|28.27|28.51|28.48|28.32|28.3|28.33|28.4|28.97|29.14|29.05|29.18|28.84|28.98|28.89|29.42|29.32||29.29|29.34|29.31|29.27|29.2|28.86|28.93|28.4|28.68|28.88|29.32|29.43|29.27|29.25|28.88|28.76|28.89|28.81|29.25|29.45|29.25|29.36|29.7|29.08|28.8|28.39|28.61|28.55|28.7|28.83|29|28.63|28.48|28.93|28.07|28.38|28.75|28.7|29.12|28.98|28.35|27.8|27.27|26.32|27.41|28.48|29|28.7|||||28.63|28|28.16|27.86|27.35||27.07|27.15|27.25|27.36|27.68|27.93|27.98|28.1|27.75|27.73|27.64|27.68|27.19|27.3|27.38|26.75|26.75|26.5|26.48|26.44|26.7|26.47|26.48|27.1|27.09|27|27.05|27.2|27.07|27.32|27.91|27.7|27.64|28.15|27.93|27.61|27.44|27.62|28.62|29.21|29.52|29.82||30.12|29.99|29.5
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|63.01|61.45|61|62.25|62.45|63.24|62.57|62.09|63.6|62.93|63.63|64.1|63.93|64.2|64.25||65.05|65.3|64.76|64.5|64.5|64.93|64.9|64.68|64.5|63.75|63.23|63.3|63.6|62.6|62.33|63.65|64.15|63.57|62.85|62.75|62.77|63.33|63.04|63.24|63.1|63.77|63.24|63.2|63.02|62.02|62.5|62.02|63.05|62.93|62.93|62.16|61.82|61.4|62.65|62.13||62.57|63.34|62.53|62.29|63.15|63.3|63.4|64.43|63.74|64.13|62.24|62.12|63.07|63.03|62.91|62.65|63.24|61.78|62.26|60.41|59.85|59.15|58.83|57.92|56.47|55.86|56.39|55.55||56.66|56.85|56.46|55.83|55.95|55.06|54.4|53.2|53.89|54.25|55.73|56.29|55.45|54.06|57.04|57.07|57.08|56.82|56.16||56.3|56.27|55.31|56.79|55.99|56.82|57.2|57.21|57.62|58.18|58|57|56.95||57.3|58.24|56.92|56.93||56.4|56.5|56.51|54.97|53.91|53.35|53.5|52.79|53.41|53.56|53.75|54.02|54.25|53.18|51.49|50.65|51.36|51.3|50.51|51.3|51.33|51.14||49.96|50.25|50.19|49.62|49.75|49.86|50.85|49.78|49.81|50.1|49.35|49.08|47.9|46.85|47.08|46.09|46.4|47.41|48.03|48.01|47.71|46.01|44.66|44.98|45.97|47.26|49.03|49.52|49.99|50.9|51.35|49.08|48.8|50.75|53.7|54.04|54.2|54.95|55.4|54.47|53.45|54.32|52.47|51.1|52.98|54.81|54.89|54.18|||||56.36|56.2|57.45|58.26|59.38||59.75|59.45|59.04|60.74|61.01|62.16|63.2|63|62.7|62.65|62.78|62.73|62.5|62.71|62.87|62.46|62.43|62.42|62.4|61.56|61.44|61.89|61.66|61.59|60.25|60.75|60.14|59.87|58.89|59.62|60|61.2|60.75|59.75|56.52|57.5|57.04|55.02|54.98|55.85|56.07|57.3||57.52|57.7|57.6
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|19.45|18.91|19.03|19.36|19.34|19.27|19.12|18.88|19.24|18.95|18.86|19.15|19.17|19.43|19.28||19.27|19.42|19.3|19.03|19.03|19.07|19.08|19.07|18.99|19.07|19.07|19|19.04|19.05|19.04|19.04|19.03|19.07|19.07|19.03|19.14|19.39|19.1|19.32|19.44|19.45|19.44|19.29|19.3|19.28|19.53|19.45|19.61|19.48|19.57|19.77|19.95|19.3|19.08|18.85||18.87|18.64|18.66|18.44|18.47|18.33|17.94|17.85|17.73|18.04|17.88|17.59|17.77|17.68|17.78|17.87|18.13|17.94|18.27|18.41|18.22|18.36|18.52|18.8|18.79|18.43|18.2|18.26||18.67|18.82|18.53|18.4|18.58|18.65|18.68|18.64|18.97|18.98|19.13|19.3|19.24|19.32|19.35|18.85|18.96|19.42|19.52||19|19|18.92|19.22|18.95|18.72|18.64|18.21|18.29|18.13|18.08|18.26|18.56||18.5|18.6|18.82|18.82||18.78|18.68|18.86|18.92|18.61|18.5|18.5|18.24|17.85|17.79|18.11|18.12|18.05|18.11|18.13|18.01|17.87|17.77|17.7|17.66|17.96|18.04||18.02|18.05|18.05|18.15|18.18|18.25|18.33|18.25|18.36|18.66|19.22|19.19|18.93|18.66|18.35|17.82|17.97|17.87|18|17.87|17.63|17.67|17.64|17.49|17.14|17.03|17.09|17.1|17.14|17.76|17.72|17.44|17.63|17.86|17.78|17.84|17.9|17.51|17.47|17.12|16.9|16.98|17.12|16.97|17.09|17.51|17.56|17.49|||||17.8|17.76|17.98|18.2|18.29||17.86|17.9|17.35|17.26|17.34|17.24|17.28|17.61|17.27|17.27|16.72|16.54|16.67|16.64|16.65|16.65|16.4|16.04|16.21|16.36|16.33|16.59|16.42|16.72|16.68|16.56|16.68|16.57|16.34|16.41|16.54|16.49|16.45|16.31|15.96|15.77|15.56|15.45|15.3|15.39|15.54|15.47||15.32|15.24|15.42
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|21.87|21.18|21.25|21.23|21.17|21.28|21.57|21.32|21.4|21.33|21.52|21.94|21.73|22.3|22.46||22.59|23.05|23.07|22.82|22.92|23.06|23.23|22.96|23.24|23.24|22.88|23.05|23.11|22.69|22.72|23.24|23.14|22.94|22.8|22.85|22.8|23.12|22.9|23.24|23.12|23.35|23.12|23.02|22.89|22.68|22.15|22.76|23|22.89|23.58|23.11|23.57|23.97|24.27|24.29||23.94|23.89|23.4|23.29|23.53|23.83|24.01|24.26|24.18|23.91|23.65|23.82|23.78|23.4|23.08|23.18|23.19|22.83|22.8|22.6|22.53|22.15|22.45|22.56|22.13|21.62|21.39|21.49||22.16|22.03|21.92|21.88|22.12|21.9|21.86|22.16|22.03|22.08|22.5|22.29|22.28|21.94|22.44|22.61|22.56|22.42|21.87||22.11|22.15|22.15|22.52|22.24|22.58|22.56|22.49|22.68|22.98|22.97|22.78|22.92||22.97|23.06|22.83|23.03||22.72|22.36|22.26|22.05|21.61|21.31|21.58|21.06|21.45|21.13|21.63|21.75|21.46|22.36|21.59|21.41|21.2|21.39|20.83|20.85|20.62|20.96||20.69|20.85|20.33|19.75|19.59|20.36|21.55|21.38|21.55|21.11|21.2|20.9|20.62|20.51|21.2|20.74|21.06|21.95|22.07|21.66|21.24|21.25|21.08|20.93|20.88|21.7|21.73|21.38|21.92|21.71|21.89|21.18|20.96|20.72|20.69|20.43|20.56|20.23|20.56|19.95|19.21|19.39|19.63|20.65|20.3|20.14|21.21|22.33|||||22.32|22.55|22.64|22.56|22.32||21.92|22.19|22.3|22.21|22.4|22.63|22.34|21.97|22.03|21.99|22.11|22.47|22.57|22.07|21.94|22.08|21.67|21.73|21.78|21.45|21.6|21.94|21.71|21.76|21.89|21.71|21.45|21.2|20.2|21.02|20.93|20.58|20.25|20.46|20.96|21.28|21.15|21.34|21.71|21.66|21.89|21.92||21.67|21.54|21.73
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|41.36|41.2|41.24|41.27|41.03|41.25|41.16|41.49|42.72|43.09|42.82|43.77|44.16|44.75|45.1||45.08|45.02|44.75|44.07|43.69|43.38|43.4|43.8|44.12|44.15|44.13|44.61|44.69|44.14|44.28|44.08|43.99|43.7|43.59|42.89|42.92|43.1|43.5|43.41|43.1|42.85|42.8|42.51|42.4|41.58|42.09|42.09|42.55|42.11|42.35|42.27|42.7|42.5|42.22|41.71||41.91|42.03|41.73|41.51|41.75|42.21|41.58|41.4|41.5|41.5|41.6|41.39|41.62|42.25|42.25|42.48|42.5|41.98|41.93|41.37|40.8|40.58|40.34|40.25|40.66|40.03|40.26|40.22||40.7|40.58|40.88|40.76|41.13|41.44|41.13|41.22|41|40.96|41.09|40.99|40.53|40.74|41.25|41.54|41.6|41.49|41.4||41.6|41.4|41.73|41.55|41.37|40.51|40.74|40.49|40.68|41.02|40.87|40.9|40.78||40.36|40.28|40.04|39.92||39.11|38.7|38.74|39.05|38|37.16|37.41|37.47|37.52|37.65|38.26|38.8|38.25|38.9|38.9|38.46|38.62|38.7|38.35|38.91|38.88|39.16||38.81|39.48|38.61|38.73|38.41|39.6|40.2|39.88|40.87|41.32|40.87|41.23|41|39.77|39.88|39.49|39.1|39.76|40.01|40.25|39.63|39.71|40.25|40.27|39.86|40.58|41.02|40.45|40.44|40.31|40.85|41|41.4|41.8|41.41|41.94|42.09|40.95|40.72|40.27|40.21|40.4|40.5|41|41.86|42.14|42.18|41.09|||||41.73|41.52|41.85|41.35|41.37||40.9|41.12|41.55|41.61|41.85|41.58|41.4|41.47|40.87|40.59|40.22|40.6|39.99|40.35|40.99|41.79|41.45|40.7|41.17|40.77|41.25|41.04|40.11|39.74|39.78|39.24|39.45|39.01|38.1|38|38.93|39.3|39.54|39.75|39.35|39.3|39.5|40|40.5|40.56|40.5|40.57||40.14|39.98|39.8
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|14.36|14.03|14.21|14.37|14.09|14.84|14.86|14.7|14.7|14.6|14.41|14.73|14.5|14.2|13.69||13.71|13.85|13.92|13.7|13.96|13.93|14.34|14.24|14.37|15.07|15.11|15.24|15.3|15.47|15.29|15.3|15.31|15.44|15.1|14.44|14.34|14.36|14.44|14.36|14.44|14.49|14.11|14.12|14.18|14.11|14|13.65|13.83|13.66|13.75|13.47|13.71|13.41|13.76|13.69||13.74|13.46|13.1|12.93|13.01|13.12|13.24|13.29|13.43|13.32|13.25|13.23|13.2|13.1|13.05|13.07|13.47|13.25|13.28|12.94|13.59|13.45|12.96|12.96|12.73|12.51|12.1|12.44||12.45|12.15|12.28|12.75|12.73|12.53|12.48|12|11.69|11.86|11.88|11.97|11.78|11.8|11.84|11.75|11.49|12.09|12.15||11.98|11.71|11.74|11.62|11.57|12.04|11.98|11.94|11.83|11.49|11.01|10.78|10.69||10.71|10.51|10.58|10.48||10.75|10.75|10.43|10.43|10.01|9.75|9.97|10.09|9.94|9.79|9.92|9.76|10.16|9.69|9.66|9.61|9.47|9.28|9.38|9.25|9.56|10.05||9.96|9.97|9.99|9.94|9.91|9.56|9.87|10.22|10.27|10.61|10.79|10.86|10.92|10.58|10.46|10.26|10.52|10.72|11.04|10.74|10.72|10.68|10.89|10.97|10.8|10.85|11|11.07|10.79|10.85|11.07|10.72|10.67|10.55|10.75|11.25|10.5|10.26|10.41|10.46|10.25|9.78|9.5|9.05|9.21|9.62|9.76|9.81|||||9.5|9.65|9.69|10.38|10.81||10.59|10.55|10.62|10.76|10.5|11.11|11.19|11.25|11.41|11.5|11.29|11.11|11|10.79|10.85|10.96|10.87|10.86|10.69|10.86|10.89|10.97|10.7|10.53|10.64|10.63|10.31|10.65|10.69|10.88|10.8|10.9|10.9|10.94|10.76|10.46|10.43|10.72|10.25|10.49|10.4|10.55||10.69|10.67|10.25
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|24.32|23.77|24.25|25.33|26.53|26.32|26.55|26|25.38|23.48|24.25|25|25.05|24.8|24.88||24.91|24.92|24.79|25.02|25.14|25.45|25.55|26.27|26.6|25.5|25.74|26.2|26.49|26.3|27.3|27.2|27.19|27.19|26.5|25.92|26.05|26.27|26.5|26.36|26.21|26.02|25.82|25.72|25.38|25.08|25.16|24.89|24.93|24.17|23.9|23.75|23.82|23.82|23.77|23.58||23.7|23.35|22.43|22.25|23.05|23.05|23.05|23.36|23.5|23.23|23.25|23.23|23.35|23.45|24.65|24.65|24.55|24.4|25.01|25|23.64|23.51|22.81|22.68|23.09|22.27|22.43|21.21||21.68|22.12|22.35|22.07|21.71|22.1|22.48|22.99|23.63|23.54|23.65|23.43|23.57|23.62|23.73|23.68|23.62|24.05|23.57||23.52|23.7|23.3|23.93|24.57|24.33|24.2|24.35|24.02|23.84|23.23|23.68|24.39||24.99|24.77|24.85|24.5||24.41|24.27|23.62|23.7|23|23.49|23.46|23.66|23.85|22.74|22.7|22.2|22.23|22.38|23.25|22.35|22.05|21.65|22.86|23.2|23.33|23.36||23.45|23.5|23.14|22.82|22.64|22.73|21.25|22.49|22.98|23.06|23.84|23.95|24.43|24.3|24.71|24|24.26|24.65|25.59|26.27|25.18|25.52|25.85|25.56|25.2|25.34|26.05|24.82|24.65|25.25|25.69|24.5|24.15|24.27|24.3|24.65|24.48|23.57|23.45|23.45|23.2|22.98|21.43|21.35|22.85|23.48|23.75|24.25|||||25|24.99|25.29|25.5|25.4||25.5|24.57|24.25|27.49|27.48|27.43|27.52|27.2|26.26|26.38|26.4|26.82|26.86|26.82|26.56|26.02|26.08|25.59|25.3|24.76|24.5|24.48|24.15|24.15|24.35|24.15|23.65|23.2|23.27|24|24.38|23.02|24.46|24.75|24.85|24.75|24.9|24.43|24.3|24.57|24.7|23.98||24.25|24.98|25.7
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|4.17|3.89|3.95|3.87|3.9|3.97|4.48|4.46|4.64|4.52|4.48|4.8|5.1|5.33|5.4||5.58|5.65|5.87|5.89|6|6.23|6.23|6.23|6.45|6.1|6.38|6.61|6.78|6.26|6.54|6.7|6.7|6.74|6.69|6.67|6.39|6.83|6.6|6.8|7|7.42|7.44|7.64|7.44|6.83|6.85|6.61|6.89|6.96|7.02|6.79|7|7.06|7.37|7.78||7.62|7.28|7.25|7.06|7.36|7.45|7.54|7.75|8.03|7.82|7.91|8|8.1|8.9|7.85|7.81|8.01|7.2|7.4|6.7|6.73|6.91|6.87|6.94|6.61|6.52|6.78|6.82||7.01|7.1|7.3|8.04|8.25|7.52|6.44|6.7|6.25|7.1|7.6|7.97|8.08|7.71|8.15|8.1|8.47|8.32|8.46||8.63|8.98|8.96|9.82|9.81|10.08|10.32|10.5|10.48|10.51|10.7|9.7|9.18||8.92|9|8.47|8.3||8.41|8.54|8.45|8.5|8.55|8.51|8.74|8.95|10.12|10.3|9.85|9.71|10.24|10.1|9.49|8.95|9.43|9.4|9.39|10.21|10.23|10.23||9.85|9.55|10.22|10.05|9|8.66|7.99|7.7|7.58|7.74|8.75|8.55|8.32|7.85|7.85|8.06|8.1|8.6|8.63|8.72|8.17|8.27|8.05|7.9|8.02|8.16|8.55|9|9.01|8.92|7.54|7.01|7.35|7.68|7.7|9|8.87|8.65|8.82|8.35|9.23|9.63|10.04|9.12|9.32|10.12|10|10.2|||||10.4|10.95|10.91|10.65|11.13||12.01|12.05|14.6|15.39|15.83|15.68|14.59|14.26|14.4|14.49|14.96|15.05|14.92|15.3|16.48|16.19|15.86|15.85|16.22|16.82|16.68|16.2|15.99|15.66|15.83|16.02|15.56|13.77|13.51|13.76|13.63|13.8|13.58|13.97|14.01|14.54|14.55|14.02|14.12|15.1|15.13|15.45||17|16.8|16.71
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|1.83|1.78|1.75|1.79|1.75|1.78|1.8|1.76|1.84|1.87|1.87|1.91|1.9|1.95|1.98||1.98|2.01|1.96|1.96|1.96|1.96|2.02|2.01|2.06|2.06|2.04|2.04|2.07|1.98|2.05|2.1|2.13|2.15|2.09|2.08|2.08|2.08|2.04|2.09|2.06|2.08|2.06|2.02|2.04|2.01|1.97|2.01|2.02|1.95|2.02|2|2.04|2.07|2.13|2.13||2.06|2.07|2|2|2.03|2.08|2.03|2.02|1.98|1.95|1.95|1.92|1.91|1.86|1.84|1.85|1.81|1.73|1.75|1.73|1.68|1.67|1.67|1.65|1.65|1.59|1.58|1.61||1.61|1.6|1.59|1.59|1.58|1.57|1.57|1.63|1.65|1.65|1.67|1.67|1.67|1.68|1.71|1.81|1.82|1.79|1.79||1.83|1.87|1.87|1.9|1.88|1.92|1.94|1.96|1.98|1.96|1.97|1.96|1.97||2|2.04|2.01|2||1.97|1.94|1.9|1.89|1.86|1.81|1.81|1.79|1.8|1.86|1.87|1.88|1.89|1.92|1.93|1.9|1.84|1.85|1.81|1.87|1.89|1.91||1.83|1.9|1.81|1.82|1.76|1.92|1.98|2|2.04|1.97|1.93|1.91|1.92|1.95|2|2.01|2|2.08|2.07|2.03|1.97|1.93|1.93|1.86|1.85|1.91|1.94|1.83|1.87|1.84|1.82|1.68|1.67|1.65|1.61|1.53|1.58|1.62|1.66|1.6|1.39|1.47|1.5|1.59|1.59|1.66|1.81|1.92|||||1.96|1.88|1.89|1.88|1.9||1.86|1.87|1.87|1.95|1.98|1.98|2|2.06|2.07|2.08|2.1|2.16|2.19|2.07|1.98|1.98|1.93|1.93|2.01|2.04|2.06|2.07|2.04|2.09|2.15|2.16|2.08|2.06|2.02|2|1.95|1.92|1.92|1.98|1.95|2.02|1.93|1.92|1.93|1.93|2.03|2.04||2|1.98|2.03
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|4.31|4.04|4.44|4.14|4|4.14|4.2|4.2|4.2|4.43|4.39|4.5|4.55|4.46|4.6||4.54|4.6|4.68|4.69|4.64|4.7|4.42|4.72|4.59|4.5|4.4|4.71|5.62|5.42|5.65|5.81|5.91|6.64|7.07|6.55|6.54|6.59|6.64|6.56|6.37|6.78|6.66|6.81|6.54|5.82|5.77|5.09|5.47|5.62|5.49|5.57|5.58|5.67|5.91|6.12||6.41|6.18|6.21|6.55|6.74|6.71|6.78|6.83|7.28|7.37|7.74|7.75|8.09|8.71|8.45|8.67|8.44|7.36|7.48|7.66|6.02|6.11|5.8|5.68|5.41|5.52|5.87|5.72||5.81|5.96|6.8|6.84|7.15|6.3|6.31|5.72|5.67|6.4|6.84|7.05|6.85|6.98|7.38|7.55|7.55|7.2|6.23||6.76|7.66|8.04|8.63|8.63|8.92|8.72|9.51|9.73|10.5|10.81|11.14|10.66||10.35|10.38|10.03|9.81||9.55|9.3|9.7|9.55|10.03|9.74|9.11|9|8.82|9.32|9.66|9.94|10.51|10.66|10.41|10.27|10.55|11.05|11.05|11.27|10.89|10.93||10.69|11.19|11.41|10.82|10.46|10.35|9.96|9.39|9.63|9.72|9.8|10.33|11.24|11.29|11.03|10.99|10.58|11.22|11.41|10.75|10.68|10.88|10.94|11|10.32|10.14|10.1|9.86|10.35|11.08|9.92|9.4|8.73|9|9.21|8.58|8.83|8.34|8.45|7.43|7.55|8.17|8.36|7.89|7.74|8.17|8.58|8.45|||||8.45|8.31|7.8|8.36|9.25||9.57|9.31|9.39|9.39|9.71|8.53|7.85|7.11|7.05|7.23|7.51|7.7|8.22|8.83|9.01|9.06|8.87|9.15|8.97|9.11|8.93|8.69|7.98|9.16|9.29|9.09|9.27|9.26|9.34|9.81|10.32|9.91|11.95|12.27|12.36|13.38|12.76|12.49|13.22|13.75|13.62|14.47||14.87|14.98|15.4
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|8.25|8.1|8.3|8.47|8.46|8.54|8.55|8.49|8.8|8.65|8.9|9.2|9.16|9.48|9.93||10.08|10.11|10.09|10.1|10.4|10.52|10.57|10.74|10.43|10.04|10.21|10.3|10.56|10.27|10.03|10.45|10.53|10.39|10.64|10.46|10.87|10.85|10.85|10.84|11.04|11.55|11.72|11.89|12.46|12.04|12.22|12.18|12.55|12.15|11.95|11.84|11.75|11.4|11.5|11.75||11.81|11.59|11.43|11.25|11.44|11.36|11.88|11.99|11.69|11.7|11.59|11.42|11.63|11.71|11.04|11.02|11.28|10.99|11.32|10.54|10.39|10.52|10.65|10.43|10.03|9.91|9.54|9.44||9.61|9.72|9.76|9.74|9.78|9.62|9.47|9.43|9.48|9.31|9.26|9.42|9.18|9.1|9.3|9.2|9.01|8.82|8.75||8.79|8.99|8.79|8.96|9.23|9.39|9.55|9.72|9.69|9.88|9.93|9.84|9.74||9.63|9.79|9.76|9.64||9.68|9.55|9.56|9.77|9.8|9.49|9.53|9.57|9.67|9.54|9.56|9.71|9.85|9.54|9.26|9.02|9.06|8.8|8.94|9.17|9.1|8.92||8.76|8.88|8.98|8.94|8.86|8.83|8.82|8.43|8.57|8.68|8.66|8.62|8.46|8.21|8.03|7.83|7.75|7.88|8.21|8.06|8.1|8.02|8.01|7.8|7.98|8.19|8.5|8.44|8.48|8.86|8.5|8.24|8.35|8.63|8.48|8.41|8.37|8.03|8.25|8.04|7.88|8.14|8.02|7.5|7.33|7.33|7.87|8.05|||||8.85|8.89|9.24|9.4|9.58||9.44|9.43|9.8|9.92|9.91|9.99|9.88|9.95|9.88|10.03|10.26|10.37|10.32|10.44|10.46|10.26|10.04|9.97|10.05|10.18|10.35|10.27|10.17|10.18|10.1|10.26|10.21|10.14|10.11|10.37|10.58|10.53|10.58|10.69|10.33|10.41|10.44|9.86|9.96|10.02|9.69|10.04||10.07|10.04|9.68
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|16.82|16.44|16.5|16.75|16.49|16.57|16.38|16.07|15.88|15.5|15.79|16.02|16.11|16.34|16.31||16.6|16.62|16.52|16.52|16.89|17.09|16.99|17.07|17.33|17.15|17.2|17.3|17.77|16.81|16.24|16.32|16.37|16.62|16.74|16.66|16.23|16.7|16.96|17.11|17.16|17.2|17.22|17.19|17.61|17.36|17.5|17.32|17.62|17.79|16.91|16.87|16.77|16.72|16.82|17.25||17.16|16.89|17|17.14|17.24|17.23|17.32|17.61|17.7|17.16|16.69|16.38|16.32|15.54|15.43|15.21|15.56|14.95|14.68|14.02|13.66|13.73|14.38|14.07|13.58|13.7|13.74|13.7||13.99|14.04|13.97|13.95|13.72|13.4|13.45|13.06|13.51|13.29|12.9|13.6|13.45|13.37|13.94|14.02|13.78|13.97|13.88||13.96|14|14.04|14.13|14.39|14.38|14.5|14.65|14.77|14.77|14.81|14.8|14.8||14.8|15|15|14.78||14.9|14.95|14.76|14.66|14.49|14.53|13.63|13.32|13.05|13.37|13.3|13.68|13.71|13.55|13.26|13.49|13.47|13.64|13.75|13.46|13.45|12.67||12.41|12.34|12.47|12.08|12.11|12.09|12.03|12.05|12.07|12.18|12.28|11.87|11.71|11.64|12|11.95|12.18|15.81|16|16|16.07|16.27|16.12|16.11|16.07|16.3|16.61|16.4|16.44|16.29|16.24|16.2|16.61|16.57|16.63|17.27|16.7|16.4|16.6|16.2|15.84|15.7|16.06|16.12|17.68|18.2|18.12|17.82|||||18.12|17.89|18.32|19|18.5||18.05|18.33|18.39|18.64|18.5|18.99|18.5|18.75|18.59|19|18.3|18.39|18.7|18.39|17.95|18.02|18.07|17.93|18.04|17.98|18|18.45|17.53|18|18.36|18.38|18.61|20.02|20.02|20.02|20.12|20.24|20|20.09|19.88|19.68|19.46|19.73|19.5|19.1|19.1|19.02||18.5|18.73|19.3
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|12.32|11.83|11.95|12.21|12.48|12.59|13.18|13.02|13.11|12.95|12.97|13.19|12.86|13.05|13.18||13.53|13.43|13.17|13.12|13.43|13.7|13.64|13.59|13.49|13.15|13.24|13.37|13.72|13.21|13.28|13.68|13.62|13.57|13.56|13.41|13.75|13.78|13.67|13.76|13.91|14.14|13.86|14.03|14.27|13.91|13.78|13.64|13.88|13.54|13.41|13.45|13.34|13.1|13.35|13.54||13.46|13.43|13.49|13.32|13.54|13.55|13.8|14.05|13.85|13.67|13.62|13.7|13.78|13.75|13.59|13.42|13.34|13.26|13.6|12.89|12.74|12.72|12.86|13.16|13.17|12.78|12.43|12.37||12.52|12.38|12.44|12.07|12.14|11.56|11.39|11.38|11.44|11.54|11.82|12.08|11.83|11.66|11.93|11.75|11.63|11.29|11.32||11.45|11.29|11.11|11.35|11.95|12.07|11.78|11.78|11.75|11.8|11.99|11.53|11.43||11.43|11.4|11.5|11.36||11.29|11.29|11.25|11.33|11.28|10.88|10.65|11.24|11.45|11.79|11.85|11.9|11.89|11.85|11.29|10.85|11.11|11.41|11.59|11.47|11.49|11.4||11.22|11.46|11.4|11.21|11.2|10.99|10.84|10.67|10.93|10.99|10.98|11.08|10.95|10.97|10.64|10.56|10.53|10.82|11.26|10.94|10.9|11.04|10.74|10.8|10.65|10.51|10.31|10.26|10.01|9.99|9.46|9.26|9.22|9.22|9.28|9.19|9.03|8.81|8.94|8.67|8.67|9.21|9.18|8.69|8.63|9.09|9.2|9.32|||||10.14|10.18|10.39|10.62|10.61||10.53|10.61|10.8|10.99|11.11|10.99|10.96|10.91|10.9|10.89|10.91|10.95|10.93|10.94|10.9|10.91|10.82|10.94|11.09|10.92|10.94|10.86|10.67|10.72|10.64|10.66|10.61|10.53|10.47|10.51|10.77|10.81|10.66|10.68|10.83|10.89|10.91|10.41|10.81|10.76|10.72|11.02||11|10.8|10.61
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|23.5|22.93|23.1|23.14|23.21|22.95|22.86|22.56|22.45|21.81|21.91|22.5|22.36|22.35|21.97||22.41|22.55|22.53|22.71|22.43|22.57|22.02|22.34|22.29|22.26|22.09|22.38|22.67|23.21|22.69|22.81|23.53|23.11|23.82|23.54|23.72|24.33|24.04|24.04|23.53|23.16|23.18|23.23|23.52|23.82|23.88|23.76|23.99|23.86|23.57|23.42|22.84|22.28|22.82|23.25||24.23|23.7|22.97|22.11|22.58|22.78|23.49|23.44|23.55|23.27|22.95|22.44|22.33|23.16|24.35|25.28|26.26|25.66|26|25.51|25.24|25.39|25.4|25.73|25.39|25.14|24.95|24.56||24.49|24.74|24.23|24.25|24.64|23.98|23.86|23.64|24.14|23.88|23.85|24.59|23.55|22.19|22.38|22.41|23.05|23.27|23.14||22.7|22.77|22.17|22.34|22.18|22.39|22.32|22.26|22.2|22.21|22.77|21.51|20.87||21.13|21.57|21.49|21.47||21.33|21.28|20.97|21.33|21.55|21.52|21.7|20.44|20.05|20.64|20.34|20.08|19.94|20.25|19.23|18.53|18.35|18.22|18.18|18.14|18.36|18.36||18.41|18.51|18.53|18.36|18.98|18.89|18.74|18.74|18.68|18.98|19.1|19.14|18.89|18.89|18.76|19.11|18.03|18.49|18.61|18.19|17.99|18.16|18|18.02|17.85|17.65|18.1|17.97|17.97|17.91|17.64|17.12|17.49|17.81|17.5|16.9|15.39|15.23|15.67|15.49|15.57|15.53|15.7|15.11|14.8|14.33|14.97|14.85|||||16.03|16.05|16.54|17.21|17.22||17.08|17.16|16.87|16.65|16.84|17.05|16.86|16.66|16.84|16.8|16.53|16.76|16.3|16.39|16.43|16.59|16.76|16.43|16.09|17.82|18.03|17.73|17.89|17.85|17.85|17.33|18.19|18.33|18.29|19.01|18.88|18.5|18.47|19.1|18.3|17.64|17.86|17.5|17.1|17.22|16.76|17.17||17.12|16.96|16.65
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|7.97|7.87|7.87|7.92|7.93|7.88|7.95|7.83|7.71|7.56|7.72|7.8|7.77|7.51|7.55||7.42|7.29|7.29|7.23|7.26|7.35|7.32|7.46|7.21|7.04|6.8|7.45|7.68|8.57|8.56|8.55|8.64|8.71|8.64|8.6|8.59|8.64|8.6|8.63|8.63|8.66|8.39|8.33|8.37|8.39|8.41|8.41|8.43|8.43|8.43|8.41|8.44|8.36|8.3|8.47||8.43|8.42|8.38|8.35|8.43|8.41|8.63|8.46|8.67|8.49|7.64|7.47|7.34|7.33|7.31|7.37|7.48|7.17|7.53|7.69|7.45|7.65|7.84|7.75|7.74|7.78|7.98|8||8.04|8.13|8.07|8.07|7.8|7.75|7.84|7.97|8|8|8.03|8.13|7.88|7.87|7.84|7.93|7.97|7.85|7.91||7.84|7.86|7.92|7.78|7.63|7.71|7.65|7.53|7.32|7.4|7.37|7.58|7.92||8.15|8.07|8.02|8||8.02|8|7.98|7.9|7.92|7.67|7.65|7.41|7.42|7.53|7.38|7.55|7.71|7.78|7.75|7.7|7.55|7.4|7.3|7.33|7.4|7.4||7.33|7.3|7.32|7.01|7.05|7.03|7|6.72|6.5|6.33|6.5|6.6|6.33|6.03|6.21|6.07|5.8|5.88|5.97|5.68|5.75|5.77|6.27|6.23|6.03|5.93|6.25|6.22|5.99|5.9|6|6.02|6.15|6.3|6.33|6.58|6.7|6.7|6.78|6.68|6.67|6.53|6.17|6.13|6.1|6.27|6.27|6.4|||||6.7|6.67|6.8|6.97|6.98||6.88|6.97|6.97|6.91|6.93|6.83|7.1|7.07|6.88|6.97|6.8|6.78|6.88|6.92|6.65|6.57|6.54|6.67|6.62|6.82|6.71|6.64|7.33|7.15|7.33|7.19|7.05|6.89|7.05|7.38|7.32|7.4|7.45|7.25|7.23|6.99|7.05|7.04|7.08|6.97|6.8|6.97||7|6.77|6.78
00220|261|/equities/deere---co|SnP500/R1000GROWTH|22.29|21.95|21.94|22.61|23.19|23.46|23.2|23|23.45|22.85|23.13|23.5|23.68|23.59|23.76||23.98|23.93|23.68|23.02|23.3|23.5|23.5|23.95|22.85|21.27|21.65|21.8|22.44|21.85|21.83|22.21|22.1|22.03|22.38|21.59|22.09|21.5|21.05|21.48|21.7|22|21.62|21.97|22.6|22.46|22.85|22.91|23.48|22.93|22.83|22.47|21.8|22.09|22.43|22.7||22.77|22.93|22.04|21.99|22.9|22.92|23.36|23.73|23.6|23.95|23.71|23.27|23.61|23.98|24.05|24.15|24.48|24.02|24.89|23.95|23.96|24.23|24.4|24.35|23.46|22.98|22.55|22.55||22.52|23.1|22.67|22.4|22.25|21.37|20.75|21.2|21.66|22.09|21.68|21.98|21.41|21.47|21.98|21.89|21.32|21.22|21.25||21.5|21.29|20.84|21.23|21.5|21.74|21.07|21.52|22.01|22.29|22.52|22.18|21.7||21.83|22.05|22.02|21.96||21.7|21.25|21.1|21.48|21.72|20.9|20.73|20.56|21.25|20.85|20.77|21.18|21.3|21.92|20.64|20.15|20|19.77|20|19.96|19.78|19.48||19.09|19.38|20.79|20.62|20.5|20.38|20.32|19.66|19.89|20.25|20.37|20.23|19.91|19.48|19.12|18.5|18.73|18.9|19.73|19.39|19.15|19.37|19.27|18.83|19.26|19.86|20|20.15|20.41|20.8|20.1|19.7|19.75|19.82|19.77|19.73|18.6|18.54|18.8|18.23|18.29|18.88|19.26|17.64|17.5|18.5|19.35|19.85|||||21.25|21.32|21.92|21.94|21.68||21.59|21.25|21.64|21.82|21.95|21.98|22.18|22.4|22.04|21.75|21.5|21.7|21.68|20.94|21.62|21.25|20.5|20.32|20.69|20.68|21.11|21.04|21.12|20.98|21|20.41|20.02|20.27|20.09|20.4|20.52|20.79|20.55|20.61|20.25|21.01|21.2|19.34|18.51|18.7|18.11|18.8||18.95|18.93|18.93
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|19.19|18.99|18.18|18.41|18.63|19.19|19.15|18.95|19.24|19.12|19.59|20.03|20.13|19.74|19.87||19.96|19.55|19.43|19.45|19.44|19.52|19.41|19.6|19.89|18.96|18.9|18.95|19.68|19.43|19.79|19.91|19.92|19.8|19.84|19.56|19.27|19.15|19.42|19.32|19.11|19.53|19.5|19.36|19.91|19.66|19.87|19.71|19.59|19.38|19.12|18.34|18.39|18|18.19|18.3||18.53|18.62|18.36|17.62|17.81|17.66|17.45|17.61|17.5|17.02|17.02|16.84|16.68|16.75|16.82|16.76|16.91|17|17|16.64|16.59|17|16.95|17.01|17.01|16.9|16.87|16.34||16.61|16.7|16.73|16.32|16.35|16.52|16.55|16.45|16.5|16.45|16.72|16.48|16.52|16.62|16.87|16.89|16.7|16.82|16.83||16.99|17.04|17.05|16.96|16.84|16.9|16.89|16.77|16.72|16.73|16.7|16.69|16.66||16.73|16.92|16.46|16.33||16.4|16.63|16.35|16.51|15.96|15.73|15.66|15.72|15.58|15.73|15.73|15.88|16.04|16.1|15.78|15.63|15.52|15.5|15.22|15.29|15.24|14.99||14.92|14.91|14.56|14.4|14.58|14.55|14.68|14.7|14.77|14.59|15.12|15.29|15.2|15.12|15.23|15|14.8|15.13|15.23|15.11|15.13|15.45|14.95|14.98|14.94|14.8|15.24|14.85|14.88|15|14.83|14.65|14.84|15.09|15.36|15.45|15.19|15.22|15.31|14.86|14.11|13.7|13.68|13.37|14.48|15.08|15.04|15.45|||||15.72|15.67|15.49|15.33|15||14.87|15.02|15.02|15.11|15.02|14.98|14.98|14.97|14.84|14.65|14.5|14.55|14.63|14.67|14.63|14.31|14.2|14.23|14.34|14.31|14.44|14.43|14.48|14.77|14.71|14.65|14.3|14.1|14.14|14.91|14.92|14.83|14.58|14.66|14.35|14.57|14.5|14.25|14.42|14.61|14.82|15.05||14.91|15.2|14.78
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|23.53|22.92|22.82|22.7|22.72|23.14|24.01|23.94|24.11|24.82|24.54|25.19|24.41|24.2|24.37||24.3|24.29|23.91|23.57|24.04|23.95|24.06|23.66|24.23|23.76|23.26|23.61|23.96|23.38|23.34|24.09|24.1|24.13|23.77|23.45|23.46|23.91|23.68|24.24|23.52|23.89|23.62|22.87|22.44|22.66|21.93|22.87|22.9|22.66|23.02|22.56|22.61|23.55|24.35|23.76||23.27|23.51|22.91|22.97|22.85|23.33|22.99|23.14|23.24|22.61|22.44|22.54|22.41|22.37|22.17|22.61|22.51|21.5|21.45|21.33|21.06|21.39|21.46|21.18|20.44|19.86|19.16|19.2||19.43|19.37|18.89|18.38|18.44|17.86|17.6|17.59|17.67|17.5|18.17|17.94|17.59|17.21|18.03|18.6|18.75|18.17|17.33||17.57|17.71|17.77|18.17|17.61|17.8|18.29|18.78|18.68|18.86|18.37|18.03|18.41||18.63|18.9|18.51|18.45||17.81|17.45|17.35|17.26|16.92|15.91|16.35|15.91|16.49|17.02|17.11|17.25|17.23|17.65|16.8|16.85|16.58|16.58|16.05|16.87|16.44|17.33||16.96|17.26|16.57|16.2|15.99|17.98|18.61|18.32|18.67|18.26|18.31|17.98|17.61|18.2|18.63|18.46|18.49|19.62|19.23|18.44|17.9|17.64|17.69|17.5|17.13|17.47|17.83|17.1|17.45|17.72|18.15|17.97|17.65|17.78|17.29|16.08|16.03|15.93|16.58|15.95|15.02|15.73|15.96|18|17.67|18.22|19.3|20.68|||||20.91|20.61|20.68|20.73|21.14||22.3|22.65|22.65|23.04|23.64|23.6|23.67|23.62|24.1|24.11|25.07|25.21|25.38|24.47|24.23|24|24.06|23.69|24.72|25.01|25.02|25.88|25.74|26.13|25.79|26.27|25.19|24.87|23.87|24.64|24.15|23.2|23.09|23.53|23.94|24.82|24.51|24.25|24.49|24.39|25.13|24.89||24.58|24.54|25.31
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|20.04|20.42|20.11|19.78|20.25|20.76|21.6|21.35|21.68|22.01|22.06|22.68|22.97|22.59|22.41||22.35|22.83|22.28|22.1|22.17|22.07|22.18|21.94|22.13|21.95|21.68|22.09|23.28|22.95|22.13|22.36|23.64|24.85|24.48|23.87|24.44|24.68|25.25|25.49|24.94|25.54|25.58|26.36|26.42|24.78|25.3|24.62|24.93|24.79|24.93|24.94|24.96|24.5|24.13|25.49||25.49|25.6|25.7|25.52|25.76|25.74|24.99|25.32|25.61|25.12|24.8|24.71|24.54|24.84|24.1|23.53|24.67|24.13|25.02|24.3|23.51|21.24|21.87|20.43|20.61|20.73|20.43|20.11||20.77|21.77|22.64|22.85|23.31|23.07|22.58|22.51|22.5|23.13|24.3|24.57|24.3|24.51|25.36|25.2|24.75|24.6|23.93||24.12|24.74|24.84|25.6|25.6|26.51|26.41|26.15|26.44|26.03|25.74|25.65|25.88||24.73|24.57|24.32|24.23||24.09|24.03|23.83|23.74|23.9|23.4|23.33|23.31|23.94|23.37|23.26|23.65|24.07|24.06|23.82|23.3|23.83|23.43|23.13|23.34|23.31|22.51||22.49|22.4|23.17|23.25|23.16|23.11|23.15|22.78|22.74|22.14|22.08|21.95|21.11|20.51|20.63|20.87|20.83|21.68|22.74|23.76|22.64|23.47|23.53|22.95|22.6|22.62|23.92|22.98|22.55|22.55|21.99|21.11|20.84|21.5|21.41|21.6|20.72|19.92|20.95|19.74|19.2|19.34|20.79|19.73|18.72|18.43|18.76|19.93|||||22.26|21.4|21.56|23.04|24.83||25.35|25.02|25.65|25.84|26.5|26.04|24.95|25.15|24.41|25.2|24.39|24.6|24.8|25.61|26.21|25.87|26.19|26.41|26.14|25.92|27.4|27.33|27.09|26.78|25.11|25.53|23.79|24.19|23.85|25.41|26.2|26.09|26.98|27.01|26.72|26.45|27.09|25.89|25.02|25.38|25.83|26.86||26.38|26.55|29.18
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|32.47|32.28|32.52|32.26|31.95|31.95|31.27|30.89|31.75|32.05|31.77|32.39|32.54|32.92|33.16||33.07|33.13|32.84|32.05|31.5|31.23|30.82|32.38|32.85|32.6|32.38|32.48|32.88|32.61|33.11|33.31|33.15|32.88|33.21|33.2|32.7|33.05|33.22|32.95|33.12|33.42|33.35|32.77|32.6|32.3|32.87|32.95|33.3|33.02|33|32.94|33.09|32.48|32.6|32.48||32.58|32.58|32.08|32.08|32.15|32.15|31.2|31.38|31.39|31|30.66|30.3|30.68|31.15|31.1|31.28|30.98|30.11|30.02|29.57|29.14|29|29.15|29.35|29.44|28.95|28.91|28.91||29.27|29.34|29.4|29.09|29.02|28.75|28.72|28.77|28.94|29.25|29.42|29.43|28.88|28.67|29.3|29.2|28.9|28.95|28.75||29.12|29.43|29.91|29.75|29.64|29.52|30|29.75|29.68|30.43|30.08|30.25|30.38||30.05|29.8|29.28|29.41||29.15|29.02|29.12|29.48|28.6|28.05|28.5|28.62|28.6|28.1|28.86|29.25|28.6|29.11|29.11|29.04|29.23|29.43|29.27|29.96|29.89|29.98||29.72|30.18|29.6|29.93|29.93|30.27|31.4|31.27|31.36|31.19|30.35|30.93|30.95|30.42|30.88|30.56|30.62|30.64|30.55|30.65|30.15|30.31|30.56|30.57|29.89|30.3|30.48|29.7|29.93|30.23|30.55|30.41|30.76|31.25|31.02|30.71|30|29.85|29.68|28.45|28.4|28.7|29.5|29.49|29.88|30.6|30.75|30.12|||||30.13|31.32|31.36|31.25|31.61||31.48|31.38|31.77|31.44|31.88|31.7|31.5|31.25|31.02|31.37|31|30.88|30.56|30.55|30.6|30.75|30.3|30.07|30.64|30.36|31.05|31.11|30.48|30.25|30.22|29.75|30.1|29.88|28.62|29.52|29.99|30.56|30.75|30.75|30.88|30.89|30.84|30.34|31.22|31.26|31.11|30.8||29.88|29.94|30.07
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|23.07|22.38|22.76|23.1|23.09|23.25|23.29|22.96|23.59|23.15|23.35|23.83|23.59|23.8|24.54||24.62|24.77|25.17|25.23|25.61|25.94|25.82|25.98|25.49|24.74|24.33|24.89|25.44|23.96|24.1|24.92|25.33|25.05|24.95|24.79|25.45|25.5|25.68|25.64|25.96|26.58|26.5|26.62|26.99|26.56|26.79|26.52|27.28|27.4|26.96|26.96|26.58|26.21|26.92|27.44||27.45|27.44|27.51|27.42|28.07|28.09|28.82|29|28.62|28.5|28.55|28.68|28.63|28.39|28.07|28.03|28.16|27.8|27.61|26.77|26.49|26.34|26.62|26.53|25.92|25.77|26.17|26.11||25.69|25.32|25.45|25.17|25.43|25.02|24.61|24.71|24.93|24.97|25.44|25.57|25.31|24.94|25.29|25.03|24.57|24.24|23.63||23.41|23.45|23|23.77|24.12|24.53|24.69|25.17|25.11|25.68|25.86|25.27|24.81||24.82|24.8|24.77|24.72||24.77|24.74|25.05|25.6|25.42|25.01|24.41|24.64|25.18|25.36|25.14|25.92|25.94|25.81|25.06|24.56|24.68|24.77|25.04|25.31|25.58|25.19||24.73|25.05|25.92|25.78|25.74|25.15|24.61|24.17|24.36|24.18|24.36|24|23.61|23.78|22.7|22.06|22.16|22.97|23.88|23.47|23.15|23.08|22.95|22.11|22.17|22.37|22.31|22.16|22.03|22.3|21.39|20.46|20.53|20.54|20.49|19.89|19.49|19.26|20.16|19.62|19.59|20.57|20.21|19.82|19.3|20.37|21.07|21.27|||||22.83|22.77|23.38|23.41|23.58||24.05|24.24|24.43|25.01|25.14|25.05|24.75|24.87|24.57|24.42|24.23|24.77|24.53|24.78|25.16|25.46|24.72|24.54|24.67|24.42|24.51|24.2|23.98|24.2|23.68|23.67|23.69|23.67|23.78|24.13|24.09|24.07|23.77|24.1|24.23|24.97|25.17|24.77|25.05|25.11|24.99|25.68||25.75|25.9|25.21
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|12.12|11.85|11.65|12.21|12.1|12.18|12.5|12.19|11.88|11.18|11.92|12.26|12.17|12.4|12.53||12.84|12.64|12.46|12.44|12.87|12.88|12.53|12.88|13.11|12.5|12.58|12.94|13.01|13.1|13.14|13.43|13.34|13.15|12.9|12.56|12.35|12.77|12.91|12.92|12.47|12.17|11.87|11.97|12|12.22|12.1|11.84|12.2|12.43|12.28|12.37|12.28|12.54|12.15|12.25||12.57|12.75|13.25|12.47|13.02|12.35|12.53|13.42|13.11|13.56|13.9|14.24|14.37|14.08|13.97|14.03|14.12|13.65|13.92|13.53|13.3|13.17|13.06|12.45|12.1|12.33|12.1|12.32||12.23|12.45|12.2|12.16|12.09|12.01|11.98|12.09|12.33|12.5|12.21|12.48|12.42|12.48|12.2|11.84|11.7|11.15|10.68||10.41|10.48|10.18|10.34|10.19|10.18|10.5|10.72|10.61|10.6|10.7|10.72|10.84||10.82|11.02|11.04|11.07||10.95|10.7|10.8|10.99|10.73|10.7|10.55|10.67|10.71|10.02|10.08|10.26|10.17|10.26|9.69|9.43|9.34|8.67|8.46|8.47|8.45|8.42||8.21|8|8.43|8.34|8.24|8.67|8.58|8.23|7.92|8.06|8.27|7.88|7.83|7.62|7.79|7.45|6.87|7.12|7.62|7.03|6.99|6.8|7.03|7.02|7.1|7.33|7.61|7.85|8.13|8.15|7.87|7.21|7.15|7.15|7.29|7.46|6.98|6.79|6.95|6.86|6.73|6.8|6.7|6.5|6.28|6.76|7.08|6.88|||||7.59|7.82|8.2|8.33|8.67||8.41|8.35|8.17|7.97|8.07|8.13|7.8|7.51|7.83|7.84|7.96|8.08|7.91|7.87|7.77|8.06|8.12|7.97|8|8.37|8.81|9.01|9.24|9.18|8.9|9.08|9|9.17|8.95|9.37|9.49|9.93|9.28|8.89|8.78|8.74|8.93|8.56|8.48|8.2|7.99|8.01||8.42|8.16|7.57
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|42.8|43.5|45.87|45.58|45.08|44.49|44.25|44.08|45.15|46.2|45.91|46.8|46.9|46.5|46.73||46.91|47.25|47.68|46.7|46.17|45.27|45.3|45.12|45.38|44.53|44.45|44.71|45|45.01|45.44|45.87|45.97|45.37|45.34|44.96|45.26|45.66|47.06|46.48|45.8|46.08|45.86|45.58|45.28|44.36|44.78|44.53|45.11|44.52|44.94|44.97|45.34|45.6|45.56|45.39||45.5|45.11|44.76|44.46|44.53|44.64|44.1|44.13|43.53|43.58|43.42|43.49|43.79|44.13|44.08|44.1|43.86|43.39|42.73|42.19|41.42|41.57|41.43|41|41.15|41.06|41.24|41.29||41.42|41.54|41.36|41.38|41.04|40.83|41|40.5|40.61|41|41.06|41|40.38|40.35|41.02|41.15|41.18|40.97|40.95||41.74|41.66|41.98|42.01|41.42|41.02|41.05|40.81|40.69|41.48|41.79|42.14|42.37||41.94|41.92|41.95|41.41||41.35|41.13|41.72|41.94|41.02|40.59|40.76|40.87|40.74|40.07|40.68|41.01|40.65|41.11|41.1|41.39|41.3|41.4|41.28|41.58|41.46|41.64||41.45|41.95|41.15|41.07|41.04|41.35|41.9|41.54|41.98|42|41.59|41.63|41.52|40.6|41|41.69|41.46|41.86|41.78|42.17|42.03|42.17|42.47|43.25|42.52|43.58|43.75|43.05|43.52|43.43|43.76|43.72|44.37|44.99|44.8|44.85|44.1|43.18|43.05|41.92|41.9|42.16|42.1|42.8|43.2|43.4|43.59|43.26|||||43.4|43.98|43.77|43.35|43.61||43.29|43.4|43.72|43.52|44.01|44|43.77|43.88|43.19|42.78|42.35|42.64|42.26|42.31|42.41|42.43|42.42|42.26|43.39|43.4|44.18|43.83|42.99|42.25|42.75|42.5|42.47|42.74|42.45|42.51|43.5|43.95|43.84|43.95|44.45|44.38|45.15|45.75|46.28|46.27|46.15|46.68||46.5|46.53|46.44
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE|26.38|26.3|26.32|26.13|26.2|26.13|26.29|26.18|26.17|26.08|25.9|25.99|26.06|25.98|25.76||25.6|25.64|25.08|25.22|25.25|25.44|25.15|25.36|25.07|24.98|24.93|25.56|25.64|25.64|25.45|25.44|25.6|25.26|25.26|24.79|24.77|24.73|24.49|24.54|24.73|24.98|25.41|25.28|25.74|25.92|26.26|25.94|26.06|25.78|25.55|25.31|24.76|24.77|24.87|25.07||24.98|24.96|24.87|24.96|25.14|25.41|25.08|25.12|24.88|24.73|24.73|24.51|24.49|24.43|24.59|24.44|24.25|24.01|23.61|23.13|22.86|23.12|23.1|22.92|22.77|22.49|22.57|22.54||22.6|22.43|22.43|22.52|22.56|22.49|22.89|22.95|22.77|22.75|22.43|22.33|22.43|22.54|22.65|22.58|22.75|22.78|22.94||22.87|22.96|22.96|23.01|23.04|23.1|23.2|23.25|23.29|23.28|23.27|23.63|23.28||23.37|23.35|23.29|23.09||22.77|22.67|22.57|22.48|22.6|22.53|22.34|22.59|22.8|23.04|22.99|23.55|23.53|23.49|23.44|23.32|23.59|23.53|23.52|23.65|23.49|23.52||23.53|23.28|23.29|23.43|23.53|23.15|23.04|22.72|22.61|22.95|22.53|22.61|22.21|22.09|22.67|22.14|22|22.02|21.51|21.36|21.56|21.61|21.52|22.09|22.39|22.9|22.95|23.02|23.03|23.05|22.7|22.24|22.42|22.57|23.05|22.72|23.03|23.1|22.76|22.52|22.6|22.38|21.43|21.48|22.33|22.57|22.57|22.27|||||23.33|23.51|23.97|24.12|24.34||24.27|24.02|24.46|24.83|24.78|24.49|24.95|24.76|24.82|24.49|24.16|24.14|24.25|24.15|24.53|24.45|24.16|24.05|23.99|23.99|23.92|23.48|23.53|23.43|23.15|23.27|23.82|23.92|23.89|23.93|23.91|23.97|24.01|24.1|23.8|23.52|23.37|23.27|23.47|23.39|23.75|24||24.24|24.11|23.87
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|54.14|52.94|52.93|51.44|49.72|49.67|51.22|52.38|53.47|54.12|52.41|54.65|54.26|57.21|59.06||59.24|60.34|59.77|58.37|58.65|57.23|59.24|61.79|63.12|61.98|61.89|62.28|62.13|62.03|63.2|64.02|64.2|64.64|65.44|65.08|63.51|64.88|66.62|66.4|65.46|64.91|65.05|65.92|63.51|63.96|65.73|66|66.84|66.74|66.93|65.75|65.82|64.45|64.79|64.02||64.54|64.2|63.29|64.16|64.9|64.93|62.25|61.55|61.34|60.17|60.05|60.08|61.1|61.38|61.7|63.09|64.06|62.66|62.33|61.8|60.27|59.86|58.75|57.71|57.71|57.95|57.93|57.23||57.23|59.24|59.47|58.9|58.32|56.84|55.59|54.84|56.34|58.22|59.18|59.53|58.46|58.97|60.52|61.53|61.02|60.78|61.02||61.86|61.46|65.44|65.99|65.92|65.48|66.09|66.14|65.44|66.81|65.73|67.18|67.95||67.03|67.76|67.35|65.94||65.87|64.71|64.28|64.33|61.98|59.84|59.76|60.51|58.89|57.91|61.74|62.85|61.22|63.5|62.64|61.24|61.72|62.39|61.84|63.31|63.34|64.26||64.06|64.6|63.48|63.51|63.15|64.55|68.98|68.38|67.71|67.03|63.89|65.25|65.56|63.96|66.11|65.58|64.38|66.82|65.73|66.31|63.38|66.43|67.22|66.82|66.3|67.95|67.63|65.42|66.07|65.83|66.33|66.76|68.31|68.69|68.24|67.61|66.98|65.17|64.62|61.96|62.44|64.2|63.51|63.46|66.12|64.69|66.33|64.96|||||67.44|68.63|67.63|66.67|67.75||67.11|66.06|66.41|67.01|66.59|66.16|66.16|66.59|65.34|65.65|65.13|64.5|64.06|64.49|63.84|64.83|64.88|63.05|66.16|65.6|68.12|68.29|66.74|65.92|66.67|65.48|67.27|64.02|62.97|66.48|68.74|70.85|72.15|71.76|71.11|70.61|70.9|70.85|71.69|69.76|69.35|68.63||66.74|66.84|66.6
00236|7981|/equities/du-pont|SnP500/R1000VALUE|33.1357|31.9969|32.5429|32.8939|32.2777|33.0733|32.8237|32.2777|33.0967|32.5663|33.0889|34.0874|34.1108|34.4384|34.1576||34.4852|35.0156|34.6568|34.1342|34.2044|34.5242|34.4384|34.5554|34.454|33.83|33.6427|34.064|34.1888|33.8768|33.1591|33.6271|33.6193|33.0733|32.9719|32.0593|32.5273|32.7301|33.0967|33.2293|34.3448|35.0936|35.3744|35.5538|35.6396|34.727|34.7816|34.7504|35.2886|34.5476|34.5164|34.454|33.8612|34.5788|35.0858|34.8986||34.9376|35.8424|35.2028|34.6022|35.4212|35.7098|36.2558|36.3729|35.9126|35.9126|35.2652|34.8284|35.0078|35|34.883|35.2106|35.5616|35.3198|36.053|35.468|34.7114|34.8986|34.8596|34.7894|35.0546|34.5788|34.3292|33.7207||33.2683|32.2309|32.6053|32.9641|33.0187|31.6537|30.975|31.2715|31.3417|32.0359|32.2933|32.7301|31.9423|31.4041|32.2309|32.5975|31.8955|30.5772|29.9688||30.1404|30.0156|29.8596|31.3183|31.092|31.8799|31.9111|32.6755|32.7535|33.0889|33.4321|32.6443|31.8019||31.4977|31.5991|31.4587|31.3105||31.3417|31.014|31.3495|31.8253|32.0281|31.209|30.741|30.7644|31.8643|32.5039|32.0125|32.4727|33.3229|33.5413|32.5663|32.1763|32.8549|32.5975|32.6131|32.9251|32.9719|33.83||33.1825|33.4789|33.1747|32.5429|32.6833|32.0593|32.1529|31.3651|31.6927|32.0359|32.0203|31.8877|31.1388|30.8502|30.6396|29.6334|29.8128|30.2418|30.6084|29.8596|30.5928|31.1934|31.0218|30.156|30.0936|30.2574|30.5694|30.0078|30.4446|30.936|29.2746|28.1903|27.9329|28.1435|28.1591|28.3619|27.6053|27.9641|27.8003|26.7863|26.4509|26.2871|26.6771|24.9064|25.2652|25.9906|26.2012|25.5304|||||28.4477|28.6973|29.9922|30.4992|30.4992||30.3588|30.0312|30.5616|30.858|31.2715|31.3105|30.4836|30.6552|30.3588|30.2808|30.2808|30.117|30.7566|30.9282|30.819|31.17|30.6786|30.7644|31.5991|31.7629|31.5445|31.6147|31.1466|31.7317|30.8424|31.2168|32.0047|32.0203|31.8019|32.7769|33.4477|33.4243|33.4867|33.0733|33.2371|33.6895|33.752|33.6895|34.0328|34.4384|34.2278|34.7738||34.9766|35.6552|35.7488
00237|8054|/equities/comp-science|SnP500/R1000VALUE|17.62|16.76|16.62|17.26|17.24|17.77|17.93|17.58|17.57|17.27|17.09|17.26|17.09|16.98|17.07||17.15|17.72|17.33|17.27|17.32|17.32|16.86|16.99|15.12|14.3|14.74|14.83|15.23|14.57|14.65|15.1|15.67|15.92|16.34|16|16.42|16.91|16.88|16.84|17.04|17.71|17.59|17.12|17.44|16.51|16.4|16.08|16.33|16.99|17.04|17.41|17.67|17.58|17.66|18.07||18.49|18.37|17.89|18.04|17.78|18.58|18.78|19.24|19.26|19.04|18.95|18.93|18.82|18.95|19.13|18.96|18.2|18.15|18.4|17.32|17.31|17.13|16.51|16.35|16.27|16.39|17.32|17.68||17.81|17.85|18.02|18.1|18.02|17.13|17.01|16.9|17.07|16.93|16.87|16.22|15.35|15.11|15.95|16.11|16.49|16.33|16.12||16.37|16.69|16.69|17.42|17.82|17.93|18.21|18.15|18.1|18.21|18.37|18.04|17.94||17.85|18.1|17.61|17.44||17.12|17.36|17.09|17.3|17.21|16.48|16.4|17.22|17.53|17.91|17.3|17.64|18.19|18.22|17.84|17.41|17.36|17.28|17.31|17.86|17.32|17.08||16.65|16.8|16.51|16.2|16.4|16.43|15.92|16.04|16.02|16.03|15.98|15.67|16.07|14.61|12.37|13.09|13.21|13.74|13.37|12.99|12.88|12.6|12.64|12.01|12.04|12.36|12.2|12.27|12.29|12.48|12.18|11.85|11.86|12.2|12.39|12.17|11.48|11.98|12.09|12.24|12.15|12.83|12.5|12.23|12.39|12.99|12.03|11.77|||||12.21|12.36|12.94|13.29|13.64||13.7|13.9|13.93|13.98|13.91|14.12|14|13.88|13.85|13.96|13.76|13.67|13.61|13.75|14.14|13.57|13.56|13.59|13.47|13.34|13.49|13.54|12.22|13.16|12.58|12.19|12.12|12.43|12.06|12.55|12.77|12.85|12.64|12.86|13.03|13.22|13.16|12.48|12.48|12.42|12.16|12.44||12.48|12.91|12.61
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|23.02|22.14|22.52|22.79|22.81|23.2|23|22.64|23|22.73|22.7|23.12|22.95|23.2|23.14||23.41|23.57|23.33|23.23|23.07|23.23|23.07|23.34|23.19|22.7|22.75|22.86|22.8|22.52|22.18|22.62|22.59|22.07|22.05|21.65|22.14|22.54|22.75|22.8|23.07|23.74|23.64|23.88|23.88|23.66|23.93|24.07|24.52|24.14|23.93|23.77|23.18|23.49|23.84|24||24.39|24.5|24.35|23.83|24.11|24.25|24.23|23.69|23.34|23.1|22.75|22.7|22.88|22.7|22.62|22.64|22.58|22.69|23.27|22.36|22|21.5|21.25|20.77|20.25|20.11|19.99|19.83||20.1|19.85|19.98|19.7|19.94|19.5|19.09|19.13|18.91|19.45|19.74|20.08|19.82|19.68|20|20|19.93|19.05|18.99||19.11|19.38|19.48|20.8|20.89|21.65|21.52|21.53|21.57|21.55|20.87|19.91|19.5||19.51|19.5|19.5|19.5||19.46|19.38|19.49|19.5|19.65|18.93|18.74|18.52|18.76|18.93|18.41|18.05|19.01|19.24|18.98|18.75|19.18|18.75|18.79|19|19.22|19.27||19.37|19.64|19.75|19.2|18.8|18.82|18.82|18.25|18.57|18.64|18.67|18.57|18.04|17.95|17.61|17.16|17.02|17.05|17.23|17.04|16.95|17.57|17.7|17.69|18.12|18.27|19|18.95|19.07|18.95|18.2|18|17.88|18.07|18.15|18.25|18.3|17.77|18.15|17.51|16.99|16.7|16.15|15.12|15.57|16.55|16.86|17|||||18.73|19.05|19.62|19.86|19.64||19.39|19.04|19.62|19.98|20.48|20.7|20.52|20.51|20.72|20.66|20.78|20.75|20.93|21.12|21.1|21.31|21.03|21.16|21.68|21.9|22.14|22.05|21.89|21.94|21.48|21.77|22.45|22.16|21.64|22.38|23.02|23.12|22.65|22.55|22.39|22.66|22.89|22.49|22.59|23.04|22.94|23.36||23.18|23.46|23.82
00239|8291|/equities/eaton|SnP500/R1000VALUE|19.02|18.5|18.58|18.87|19.06|19.51|19.52|19.4|19.71|19.41|19.86|20.2|19.88|20.5|21.07||21.17|21.3|21.4|21.01|21.3|21.59|21.55|21.81|21.63|21.32|21.29|21.36|21.61|21.36|21.14|21.56|21.55|21.28|21.15|20.75|21.19|21.12|21.18|21.14|20.96|21.23|21.2|21.48|21.96|21.13|21.26|21.06|21.42|20.76|20.5|20.42|19.99|19.6|20.03|20.18||20.25|20.32|20.12|19.86|20.03|20.25|20.7|20.9|20.88|20.8|20.98|20.78|20.83|21.12|20.87|21.07|21.06|20.94|21.33|20.59|20.18|20.25|20.45|20.27|19.85|19.77|19.61|18.77||18.98|18.74|18.75|18.3|18.37|17.9|17.92|18.18|17.94|18.04|18.26|18.39|18.17|17.99|18.17|17.86|17.49|17.43|17.34||17.01|17.25|16.92|17.35|17.32|17.71|17.75|18.27|18.35|18.61|18.8|18.68|18.62||18.6|18.75|18.79|18.79||18.46|18.42|18.36|18.53|18.51|18.17|17.85|17.88|18.29|18.28|18.25|18.42|18.59|18.08|17.46|17.32|17.4|17.5|17.4|17.65|17.71|17.48||17.2|17.41|17.39|17.41|17.35|17.31|17.16|16.77|17.04|16.85|17.25|17.29|17.1|16.73|16.41|16.36|16.07|16.3|16.86|16.36|16.36|16.47|16.5|16.43|16.39|16.5|17.21|17.15|17.13|17.53|17|16.3|16.44|16.42|16.02|15.77|15.31|14.84|14.8|14.83|14.65|15.1|15.03|14.39|14.37|15.48|15.76|15.99|||||17.49|17.4|18.09|17.93|18.23||17.98|18|17.93|18.29|18.45|18.64|18.14|18.56|18.33|18.45|18.34|18.85|18.72|18.81|18.88|19.12|18.48|18.52|18.8|18.93|18.75|18.5|18.26|18.36|18.14|18.18|18.14|17.86|17.77|18|18.25|18.25|18.29|18.12|17.96|18.07|17.95|17.58|17.48|17.8|17.78|18.1||18.25|18.11|17.52
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|23.22|22.52|22.62|22.91|22.86|23.11|23|23.12|23.3|23.2|23.26|23.84|23.16|23.52|23.48||23.67|23.77|23.35|23.41|23.45|23.65|23.56|23.33|22.93|22.75|22.59|22.86|22.84|22.64|22.5|22.68|22.57|22.13|21.95|21.5|21.77|21.7|21.55|21.3|21.64|22.02|21.95|22.18|22.51|22.25|22.5|22.6|22.64|22|21.72|21.64|21.7|22.07|22.5|22.65||22.86|23|22.73|23.14|23.27|23.34|23.52|23.45|23.27|23.26|23.25|23.32|23.66|23.6|23.62|23.52|23.33|22.82|23.48|23.25|23.41|23.23|23.04|22.55|22.45|22.38|22.16|21.98||22.18|21.38|21.48|21.52|21.79|21.32|20.84|20.84|21|21.35|21.55|21.39|21.23|20.8|20.89|20.96|20.52|20.5|20.27||20.12|19.93|19.67|20.1|20.12|20.12|20|20.42|20.2|20.5|20.55|20.26|20.07||20.12|20.07|19.82|19.82||19.91|19.61|19.55|19.44|19.2|18.57|18.27|18.45|18.79|18.93|18.54|18.73|19|18.96|18.6|18.16|18.7|18.5|18.54|18.84|18.89|18.99||18.66|19.25|19.51|19.09|19.03|18.52|18.38|17.98|18.44|18.26|18.32|18.27|17.8|17.89|17.82|17.59|17.68|17.71|18.12|17.93|17.8|17.71|17.45|17.25|17.42|17.46|18.16|18.13|18.23|18.61|18.14|17.56|17.5|18.07|17.4|17.75|17.99|17.43|18.16|17.64|16.91|17.05|17|15.48|15.5|16.68|17.24|17.5|||||19.43|19.55|19.77|19.93|19.98||20.04|20.02|20.27|20.3|20.71|20.95|20.67|20.55|20.45|20.21|20.36|20.18|20.05|19.94|19.95|19.86|19.65|19.8|19.91|19.85|19.97|19.94|19.86|20.02|19.75|19.64|19.82|19.73|19.37|19.71|19.7|19.77|20.07|20.26|20.36|20.41|20.57|20.25|20|20.2|19.93|20.79||20.68|20.62|20.48
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|18.78|18.71|18.38|18.35|18.19|18.8|18.85|18.85|19.2|18.72|18.52|18.66|18.55|18.6|18.98||18.23|18.78|18.55|18.51|18.33|18|18.64|19.1|19.5|19.24|18.81|18.86|19|18.65|18.83|18.41|18.25|18.15|18.15|17.43|18.21|18.2|17.89|17.81|17.57|17.16|17.06|17.27|16.99|16.51|17|17.02|17.4|16.78|17.07|17.3|16.8|16.75|16.69|16.83||16.75|16.69|16.78|16.6|16.78|16.95|16.43|17.5|17.07|16.8|16.55|16.32|17|17.3|16.96|16.93|16.44|16.45|16.24|16|15.8|15.85|15.85|15.28|15.58|15.2|15.1|15.07||15.14|15.26|15.34|15.35|15.34|15.15|15.28|15.99|16.25|16|15.99|15.45|15.25|15.14|15.49|15.59|15.75|15.48|15.07||15.4|15.35|15.32|15.59|15.6|15.28|15.4|15.36|15.22|15.67|15.4|15.43|15.45||15.1|15.23|15.29|15.09||15.07|15.25|14.93|15.36|15.02|15.15|15.2|15.7|15.47|15.26|15.25|15.5|14.96|15.38|15.11|14.61|15.1|14.89|15.26|14.39|14.3|14.2||14.41|14.86|14.89|14.85|14.6|14.89|15.11|14.85|14.94|14.31|14.61|15.12|14.84|14.32|14.6|14.21|14.54|14.99|15.01|15.49|15.14|15.21|15.9|15.94|15.5|15.19|15.49|15.45|15.34|15.32|15.58|15.5|15.52|15.93|15.8|15.7|13.75|13.45|13.16|12.56|12.22|12.32|12.25|11.79|11.35|11.62|11.92|12.58|||||14.02|13.91|13.6|13.67|13.5||13.61|13.3|13.85|14.01|14|14.2|14.18|14.14|14.01|14.05|14|14.09|13.96|14.06|13.98|14.01|14.1|13.99|14.2|13.75|14.03|14.3|14.1|14.04|14.02|14.19|14.05|14|13.25|13.67|14.24|14.7|14.45|14.66|14.85|14.8|14.45|14.06|14.05|14|13.31|12.4||11.95|11.64|11.15
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|2.04|2.01|1.96|1.94|1.9|1.98|1.87|1.9|1.95|1.94|1.93|1.98|2.04|1.97|2.02||1.98|2.02|1.98|2.02|1.98|2.08|2.03|2.12|2.03|2.04|2.06|2.09|2.15|2.17|2.13|2.19|2.18|2.15|2.09|2.07|2.09|2.08|2.03|2.23|2.25|2.23|2.28|2.24|2.33|2.25|2.32|2.25|2.25|2.28|2.22|2.22|2.27|2.24|2.24|2.3||2.33|2.27|2.34|2.27|2.3|2.33|2.3|2.33|2.32|2.31|2.31|2.31|2.34|2.26|2.32|2.32|2.34|2.31|2.29|2.31|2.38|2.34|2.3|2.3|2.41|2.28|2.4|2.25||2.3|2.37|2.36|2.33|2.46|2.42|2.37|2.33|2.12|2.14|2.29|2.24|2.28|2.25|2.28|2.25|2.22|2.23|2.18||2.17|2.17|2.17|2.21|2.17|2.15|2.23|2.25|2.27|2.28|2.28|2.25|2.28||2.3|2.4|2.3|2.38||2.38|2.29|2.3|2.31|2.37|2.37|2.22|2.24|2.21|2.17|2.06|2.15|2.13|2.12|2.13|2.04|2.1|2.14|2.08|2.07|2.14|2.1||2.08|2.03|1.95|1.95|1.97|2.02|2.08|2.12|2.1|2.09|2.09|2.14|2.16|2.18|2.16|2.12|2.09|2.05|2.16|2.24|2.19|2.2|2.17|2.19|2.09|2.05|2.06|2.01|2.04|2.06|2.02|2.01|2.03|2.02|2.01|1.94|1.99|1.94|1.87|1.86|1.84|1.76|1.75|1.8|1.84|1.94|1.98|2.07|||||2.14|2.17|2.17|2.17|2.17||2.19|2.19|2.17|2.09|2.14|2.15|2.17|2.13|2.11|2.17|2.12|2.08|2.1|2.09|2.01|1.99|2|2.03|2.03|2.02|2|2.01|2.07|2.06|2.07|2.08|2.01|1.95|1.99|1.92|1.93|2|2.16|2.19|2.18|2.31|2.25|2.22|2.22|2.2|2.12|2.18||2.19|2.19|2.2
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|62.4|60.45|59.87|58.5|59.75|61.31|61.3|61.38|62.66|62.06|63.95|64.7|64.35|64.3|63.97||63.81|64.85|64.16|64|64|65|63.41|63.51|65.7|64.58|64.71|65.01|67.37|64.85|65.57|66.9|68|67.2|66.05|68.3|70.02|70.4|69.89|71.9|73.41|73.84|74.16|73.29|74.11|75.2|73.42|74.41|75.05|74.57|74.5|75.35|76.2|77.64|78.74|77.72||76.2|75.78|77|77.36|78.74|79.1|79.23|80.69|80.6|79.85|79.25|79.49|79.39|78.88|78.2|78.48|78.2|77.25|78.5|77.5|75.73|77.44|75.92|76.65|77.08|76.6|76.83|75.68||76.39|76.42|76.12|75.75|74.86|73.67|72.86|73.36|73.94|73.3|74.79|75.1|74.04|73.4|74.29|75.11|74.1|75.77|75.85||74.59|75.43|76.06|77.05|77|76.4|76.8|75.32|75.65|76.85|77.7|77.66|78.5||78.54|79.84|79.24|79.3||79.74|78.4|80.03|81.6|82.64|82.8|81.81|80.47|79.01|80.4|81.54|82.32|81.77|82.45|82.79|83.6|82.67|82.55|81.45|82.23|82.64|82.42||83.33|81.14|79.99|79.02|78.37|78.24|78.97|78.5|78.47|79.36|80.15|79.6|78.5|77.89|76.95|76.5|77.27|79.37|79.7|79|78.2|77.56|77.51|75.96|76.1|75|79|78.06|78.89|78.99|79.75|78.7|79.65|79.69|78.97|79.25|82.87|81.66|80.7|80.1|78.55|77.2|76.9|73.99|73.91|75.5|77.96|77.61|||||77.2|76.7|78.5|79.8|78.72||77.63|79.32|79.04|79.95|82.25|83.67|82.44|81.8|80.77|81.09|79.8|80.04|79.1|78.39|78.46|78.1|77.24|77.63|78.35|79.05|79.2|79.55|78.9|79.28|79.09|78.38|78.12|76.3|76.11|76.55|77.4|77.46|76.75|75.05|75.1|75.78|74.55|75.8|74.7|76.4|75.11|75.6||76.35|75.75|74
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|27.97|26.95|27.57|27.51|28.17|28.62|28.47|28.27|28.92|28.66|28.41|28.93|28.52|28.3|28.7||29.45|29.48|28.35|28.24|28.77|29.34|29.03|29.37|29.7|28.66|28.36|28.79|28.82|27.53|27.04|27.72|26.79|26.86|26.7|25.8|27.19|27.38|28.04|28.62|28.6|29.37|28.96|29.07|29.32|28.3|28.12|28.98|29.25|29.05|28.18|28.54|28.34|27.77|28.44|28.67||28.7|29.22|30.98|31.07|31.64|31.54|32.26|32.4|32.45|32.28|31.86|31.91|32.4|32.76|32.56|32.08|31.99|30.75|31.68|29.7|28.8|29.35|29.32|29.9|28.86|28.46|29.02|29.24||29.41|29.27|29.32|28.8|28.57|27.23|27.36|28|27.27|28.29|29.26|28.97|28.55|28|28.29|27.95|27.96|27.36|27.07||27|26.89|26|27.3|27.2|27.5|28.04|29.25|28.91|28.91|29.2|28.95|28.46||28.55|28.75|28.54|28.27||28|27.8|27.97|28.59|28.32|27.7|27.35|27.71|28.12|28.27|28.45|29.04|29.07|28.76|27.57|27|27.03|26.5|26.09|26.5|26.21|26.24||25.98|26.45|26.69|26.45|26.74|26.75|26.8|26.27|26.25|26.69|26.66|27.17|26.36|26.23|25.55|24.51|24.7|25.07|26.05|25.32|25.14|24.92|25.14|24.45|24.18|24.13|24.53|24.09|24.68|25.05|23.64|22.79|23.11|23.31|23.5|23.75|23.25|23.21|23.53|22.9|23.07|24.18|24.75|23.05|23.07|24.25|24.59|24.46|||||25.68|25.5|26.21|26.77|26.71||26.8|26.73|27.15|27.45|28.06|28.27|27.75|27.49|27.57|27.87|27.23|27.7|27.75|27.95|28.19|28.4|28.18|27.95|29|28.12|28.66|28.73|28.74|28.68|28.44|27.89|27.51|27.62|27.2|27.95|27.5|27.56|27.93|27.86|28.29|28.18|27.45|26.46|30.7|30.14|30.46|31.52||30.86|30.76|30.25
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|42.35|41.6|42.11|42.05|42.15|42.72|42.34|41.9|42.71|43.11|43.04|43.98|44.4|45.29|46.09||46.07|45.7|45.8|44.92|44.95|44.36|44.55|45.29|45.59|45.5|45.22|45.48|45.68|46.09|46.6|46.6|46.7|45.9|46.4|46.1|45.6|45.93|46.45|46.16|45.91|45.41|45.21|44.9|44.64|44.12|44.55|44.5|44.59|43.73|44.3|43.66|43.95|43.95|43.94|43.46||43.41|43.01|43.03|43.15|42.89|42.5|41.59|41.48|41.52|41.93|41.95|42.35|42.74|43.14|43.22|42.9|43.32|42.65|42.43|41.5|41.28|41.35|40.71|40.5|40.8|40.29|40.6|40.75||40.7|41.09|41.22|40.97|41.69|41.72|41.9|41.32|41.38|41.32|41.26|41.18|39.87|39.82|40.05|40.45|40.48|40.72|40.6||41.95|41.71|41.83|41.65|41.36|41|41.1|39.93|39.37|39.31|39.31|39.4|39.8||39.11|38.9|38.95|38.52||38.09|37.8|38.13|38.43|37.7|37|37.9|38.05|37.3|37.59|38.48|38.7|38.26|38.29|38.2|37.3|36.9|36.68|36.55|37|36.9|36.95||36.96|37.57|37.39|38.19|37.69|37.8|38.53|38.35|38.92|38.6|37.55|38.07|37.65|36.6|38.2|38.85|38.9|38|38.15|38|37.35|37.46|36.7|37.05|37.15|37.75|37.23|36.2|36.7|36.6|36.75|37.35|38.48|38.29|37.8|37.85|37.45|35.9|35.56|34.19|33.66|34.58|35.18|36.39|36.55|36.67|38.39|38.4|||||38.52|39.1|39.75|39.25|39.29||38.52|39.15|39.99|39.71|39.29|38.68|38.7|38.71|38.75|39|38.95|38.49|37.39|37.5|37.41|37.75|38|37.24|37.76|37.5|38.89|38.8|38|37.5|37.29|37.5|37.2|35.9|35.52|35.9|37.7|39.09|38.9|38.82|39.74|39.73|39.95|40.18|40.53|40.59|40.05|39.9||39.4|39.53|38.39
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|9.8|9.58|9.51|9.46|9.44|9.61|9.95|9.81|9.89|9.96|10.03|10.25|10.18|10.46|10.46||10.54|10.79|10.75|10.63|10.68|10.6|10.82|10.65|10.93|10.91|10.69|10.68|10.87|10.6|10.55|10.94|10.8|10.64|10.64|10.53|10.53|10.44|10.25|10.43|10.34|10.33|10.16|10.04|9.71|9.73|9.51|10.01|10.03|9.76|10.06|9.81|9.93|10.28|10.58|10.35||10.14|10.17|9.82|9.97|10.04|10.29|10.11|10.19|9.97|9.81|9.84|9.96|9.89|9.87|9.74|9.75|9.49|8.98|8.93|8.79|8.8|8.62|8.65|8.72|8.51|8.33|8.11|8.21||8.16|8.24|8.13|8.1|8.27|8.05|7.95|8.17|8.21|8.25|8.32|8.5|8.22|7.99|8.29|8.57|8.54|8.39|8.18||8.19|8.4|8.59|8.78|8.65|8.91|9.28|9.38|9.43|9.53|9.45|9.34|9.52||9.78|9.81|9.74|9.75||9.48|9.38|9.3|9.4|9.17|8.95|9.03|8.8|8.92|9.1|9.34|9.54|9.65|9.78|9.31|9.01|8.74|8.79|8.59|8.64|8.65|8.79||8.58|8.61|8.19|8.18|7.95|8.5|9.02|9.03|9.15|8.83|8.82|8.52|8.46|8.64|8.99|8.84|8.89|9.48|9.43|9.22|8.72|8.57|8.6|8.5|8.29|8.5|8.52|8.22|8.5|8.49|8.5|8.04|8.01|7.87|7.78|7.38|7.22|7.06|7.23|6.83|6.66|6.67|6.79|7.1|6.97|7.02|7.25|7.69|||||8.18|8.17|8.14|7.94|8.12||7.91|7.89|8.05|8.04|8.13|8.19|8.32|8.43|8.53|8.54|8.81|9.02|9.05|8.38|8.18|8.13|8.04|8.04|8.4|8.48|8.59|8.8|8.65|8.84|8.85|9.1|8.62|8.47|7.72|8.03|8.03|7.87|7.83|7.96|8.15|8.5|8.31|8.44|8.74|8.85|9.2|9.01||8.85|8.71|8.89
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|9.59|9.57|9.56|9.53|9.57|9.49|9.62|9.59|9.58|9.7|9.58|9.8|9.73|9.86|9.95||10.04|10.04|9.96|9.87|9.87|9.82|9.86|9.86|9.98|9.95|9.85|9.8|9.85|9.8|9.8|9.98|10.14|9.77|9.78|9.83|9.9|10.02|9.92|10.14|10.08|10.18|10.2|10.16|9.99|9.94|9.78|9.8|9.73|9.46|9.59|9.36|9.37|9.67|9.9|9.72||9.47|9.56|9.36|9.4|9.5|9.65|9.66|9.42|9.32|9.25|9.25|9.31|9.38|9.44|9.32|9.4|9.34|9.08|9|8.97|8.89|8.93|8.85|8.79|8.77|8.59|8.52|8.49||8.34|8.24|8.23|8.15|8.33|8.26|8.29|8.27|8.2|8.27|8.37|8.37|8.3|8.13|8.41|8.33|8.24|8.22|8.1||8.07|8.15|8.17|8.27|8.46|8.4|8.48|8.42|8.57|8.7|8.68|8.84|8.96||9.27|9.28|9.12|8.96||8.78|8.68|8.82|8.8|8.64|8.66|8.81|8.61|8.68|8.84|9.02|9.09|8.87|8.97|8.87|8.92|8.85|8.86|8.74|8.94|8.92|8.89||8.82|8.84|8.77|8.88|8.64|8.94|9.27|9.35|9.38|9.44|9.19|9.09|8.9|8.85|8.93|8.96|8.89|9.02|9.14|9.11|8.83|8.79|8.92|8.93|8.68|8.79|8.68|8.71|8.82|9.02|9.01|8.71|8.59|8.54|8.55|8.29|8.18|7.93|8.17|7.76|7.4|7.72|7.56|7.72|7.57|7.62|7.92|8.33|||||8.55|8.55|8.65|8.66|8.68||8.71|8.75|8.82|8.89|8.99|8.95|8.98|9.02|9.06|9.08|9.14|9.1|9.2|9.02|8.86|8.96|9.01|9.04|9.28|9.39|9.37|9.56|9.62|9.76|9.78|9.91|9.84|9.46|9.08|9.14|9.2|9.21|8.96|8.71|8.88|8.88|8.83|8.89|8.92|8.95|9.17|9.13||9.02|8.99|9.07
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|27.09|27.17|27.6|28.13|28.62|28.85|28.61|28.13|28.13|26.51|27.61|27.63|27.9|28.66|28.49||28.65|29.05|28.61|28.54|28.82|29.37|29.69|29.84|29.92|29.2|28.57|29.36|29.87|28.68|27.51|27.57|28.25|27.97|27.32|27.56|27.9|28.09|27.97|27.96|27.91|28.3|28.28|28.39|28.87|28.53|28.15|28.25|28.98|28.6|28.75|28.72|28.5|29.51|29.21|28.95||29.9|29.91|29.24|28.83|29.5|29.73|29.45|29.64|29.36|29.18|28.99|28.64|28.89|29.1|29.21|30.13|30.89|29.94|29.97|29.86|30|30.14|29.3|27.93|27.16|27.06|27|26.9||27.17|26.98|26.7|26.57|26.66|26.11|25.6|25.81|25.5|25.49|25.46|25.18|24.37|24.2|24.23|23.77|23.4|23.22|23.06||22.86|23.04|23.02|23.39|23.34|23.82|24.15|24.04|24.41|24.02|24.25|24|24.31||24.15|24.44|24.08|23.11||23.04|22.4|22.3|23.13|23.3|23.1|23.2|23.42|23.48|23.5|24|24.45|24.49|24.44|24.73|24.59|24.89|24.9|24.65|24.94|25.22|25||24.73|24.59|24.56|24.49|24.55|24.59|23.95|23.44|23.4|23.4|23.64|23.7|23.31|22.8|22.81|22.36|22.23|22.9|23.15|23.4|23.58|23.98|23.65|23.35|23|23.15|23.58|23.54|24.02|23.98|23.3|22.89|22.97|22.94|22.75|22.44|21.95|21.8|21.9|21.8|21.7|22.03|21.8|20.47|21.11|21.92|22.55|22.4|||||23.63|23.78|24.36|25.33|25.48||26.03|26.97|26.7|26.45|27|26.27|26.14|25.98|25.61|26.45|25.73|25.65|24.99|24.54|24.62|24.99|24.95|24.3|24.18|23.93|23.83|23.72|23.7|23.66|23.3|23.01|23.2|22.83|22.96|23.2|22.99|22.4|22.88|22.66|22.5|22.4|22.26|21.4|21.25|21.49|21.49|21.79||21.69|21.64|21.44
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|24.73|24.55|24.76|24.73|24.61|24.59|24.27|24.37|24.4|24.43|24.36|24.54|25|25.31|25.01||24.91|25.01|24.42|24.36|24.55|24.75|24.64|24.64|24.37|24|23.9|23.89|24.17|24.25|24.39|24.68|24.78|24.42|23.91|23.83|23.94|23.91|23.89|23.95|24.56|24.93|25.2|25.1|25.2|25.78|26.2|25.84|26.05|25.67|25.47|25.16|25|24.89|24.87|24.57||24.37|24.63|24.46|24.45|24.66|24.69|24.42|24.37|24.33|24.72|24.57|24.21|24.23|24.19|24.34|24.25|24.28|24.08|23.73|23.12|22.85|22.89|22.87|22.91|22.65|22.33|22.68|22.43||22.64|22.6|22.44|22.33|22.39|22.13|22.06|22.16|22.88|22.72|22.68|22.71|22.95|23.01|23.27|23.32|23.28|23.36|23.33||23.06|23.2|23.36|23.52|23.72|23.73|23.86|23.99|24.17|24.23|24.21|24.52|24.38||24.34|24.39|24.21|24.25||24.07|23.78|23.7|23.83|24.15|24.38|24.16|24|24.31|24.75|24.47|24.76|24.72|24.51|24.49|24.33|24.55|24.23|24.23|23.68|23.7|23.61||23.06|23.3|23.38|23.41|23.36|23.1|22.83|22.72|22.35|22.54|22.56|22.65|22.44|22.22|22.4|22|21.73|21.71|21.75|21.6|21.53|21.83|21.41|22.05|22.68|22.89|23.23|23.47|23.57|23.53|23.08|23.31|23.34|23.36|23.55|23.2|23.86|24.69|24.76|24.34|24.09|23.67|23.55|23.81|24.04|24.27|24.79|24.46|||||24.7|24.67|24.58|24.88|24.9||24.98|24.77|25.09|25.42|25.44|25.17|25.48|25.73|25.61|25.22|24.84|24.78|24.81|24.39|24.23|24.38|24.31|24.38|24.39|24.49|24.34|24.31|24.12|24.04|23.99|24.01|24.04|24.06|24.01|24.04|24|24.06|24|23.95|23.91|23.91|23.72|23.4|23.53|23.51|23.95|24.14||24.17|24.14|23.98
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|54.8|53.83|53.85|53.51|53.35|53.84|54.02|53.4|52.81|52.66|51.95|52.25|52|52.35|52.28||52|51.8|50.48|50.3|50.2|50.45|50.33|51.25|50.88|50.8|50.73|51.6|51.93|52.2|52.44|52.66|52.75|52.39|52|51.94|52.15|52.51|51.65|51.2|51.83|53|53.3|53.35|53.5|54.25|55.15|53.41|54.02|53.1|53.24|52.85|52.37|52.6|52.32|52.32||52.18|53.4|52.43|53.65|53.97|53.26|52.6|52.35|52.24|51.14|51.1|50.35|50.3|49.95|49.86|49.88|49.83|50|48.68|47.8|47.4|47.37|47.37|47.13|47.59|47.18|47.45|47.17||47.3|47.12|47.05|46.77|46.75|46.54|46.4|46.3|46.2|46.51|46.53|46.34|46.43|46.44|46.65|46.95|47.55|47.45|47.35||47.31|48.12|48.4|48.93|49.5|49.15|49.41|49.33|49.3|49.15|49.47|49.7|49.3||49.41|49.75|49.64|50.01||49.6|49.3|49.36|49.6|49.69|49.68|48.95|48.95|49.3|49.12|48.6|49.29|49.22|48.76|48.5|47.97|47.68|47.83|47.71|47.98|48.28|48.48||48.5|47.52|47.75|47.75|47.26|46.77|46.74|46.2|45.74|46.16|46.32|47.05|46.6|46.93|47.06|46.85|46.6|47.5|47.32|48.44|49|49.48|49.51|50.12|50.4|50.28|50.68|50.5|49.35|49.65|48.65|47.8|47.85|47.5|47.25|46.51|48.49|49.05|49.1|48.03|47.65|47.81|47.97|48.09|48.54|49.5|49.8|49.44|||||50.88|50.99|51.31|51.86|51.9||52.1|52.81|52.9|53.28|53.43|53.95|54.45|54.62|54.12|54.02|53.9|53.74|53.37|52.92|52.65|52.85|52.79|52.35|52.04|51.95|51.36|51.7|51.15|50.9|50.73|50.72|50.4|50.5|50.65|50.55|50.78|50.17|49.91|49.81|49.64|49.45|49.3|49.11|49.22|49.07|49.3|49.4||49.75|50.02|49.55
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|18.32|18.12|18.48|18.55|17.88|18.25|18.2|18.23|18.55|18.12|18.48|18.38|17.71|17.68|17.7||18|18.04|18.12|18.34|18.36|18.12|18.68|18.82|18.61|18.43|18.25|18.2|18.23|18.5|18.45|18.65|18.42|17.82|18.07|18.1|17.8|17.8|18.1|18.06|17.93|18.04|18.3|18.65|18.11|18.66|18.88|19.2|18.76|18.23|18.6|18.4|17.9|17.12|17.02|17.05||17.08|16.95|17.07|17.55|17.52|17.18|17.18|17.14|16.44|16.43|15.99|16.09|15.99|15.87|15.99|15.93|15.98|15.46|15.75|15.57|15.6|15.57|15.42|15.26|14.99|14.76|14.88|14.99||15.16|15.45|15.25|15.62|15.22|14.99|15.15|15.49|15.79|15.82|16.2|16.15|16.8|17|17.48|17.51|17.1|17|17||17.19|17.46|16.96|16.6|16.48|16.53|16.5|16.55|16.5|16.41|16.34|16.19|16.07||16.03|16.01|15.95|16.07||16.16|15.93|15.5|15.99|15.9|16.05|16.05|16.24|16.25|16.5|16.45|16.4|16.48|16.82|16.65|16.5|16.68|16.63|16.51|16.62|16.69|16.75||16.9|16.88|16.75|16.64|16.65|16.5|16.36|16.15|16.15|16.23|16.15|15.72|15.6|15.78|16.58|16.12|16.38|16.79|16.86|16.55|16.7|16.75|17.2|16.98|17.15|17.07|16.75|16.55|16.61|16.95|16.95|16.52|16.82|16.65|16.25|16.48|16.02|16.55|16.57|15.98|15.97|16.38|16.65|16.62|17|16.49|17.2|17.63|||||19.15|18.95|18.85|19.38|19.43||19.43|19.77|19.56|19.62|19.64|20.12|20.27|20.11|19.62|19.65|20.25|19.93|19.38|19.25|19.64|19.23|18.7|19.2|19.3|19.68|19.34|19.8|19.49|19.77|19.93|19.62|20.25|20.65|20.7|21.14|21.39|21.29|21.27|21.16|20.82|20.73|20.76|20.96|20.85|20.7|20.95|21.11||21.73|21.55|21.55
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|59.58|57.94|55.94|57.61|59.2|61.03|60.44|60.15|60.87|60.51|61.67|62.61|62.7|63.97|63.45||63.83|62.95|61.5|62.03|62.66|62.99|62.25|63.87|63.99|63.81|63.7|64.29|65.6|65.7|66.95|67.49|66.25|67.27|67.9|65.36|66.95|65.94|66.46|69.2|70.65|69.94|69.77|69.79|68.49|69.04|70.8|71.12|71.7|71.7|70.16|68.81|68.48|68.25|68.09|68.04||69.34|68.65|67.93|68.1|69.3|69.01|66|67.53|68.2|69.73|70.39|69.75|69.9|69.8|70.61|70.89|73.12|72.68|72.58|72.49|72.85|72|71.69|70.6|69.2|71.55|72.75|73.1||74.38|75|74.35|70.76|70.25|69.72|68.37|67.75|67.98|68.52|69.77|68.7|68.4|68.11|69.15|69.62|67.85|66.13|66.1||66.99|66.99|67.66|68.45|67.97|68.91|69|68.95|69.1|69.99|70.51|70.25|70.65||70.7|70.69|70.01|69.08||68.54|68.15|67.07|68.12|68|67.22|66.57|65.27|66.9|67.02|66.95|69.25|69.24|70.97|72.09|70.85|71.45|70.62|69.1|70.55|69.18|69.5||69.17|69.3|68.16|67.48|67.67|67.92|68.53|68.83|69.15|69.99|71.32|72.2|72.18|71.28|68.46|66.85|68.51|69.05|71.12|71.67|71.88|69.5|75.9|72.98|74.05|76.5|78.5|74.75|73.3|73.55|71.91|72|70.24|71.12|72.4|73.8|68.56|63.8|64.7|60.99|58.4|56.25|52.3|49.38|48.75|50|53.31|53.9|||||61.51|61.6|62|63.05|63.6||64.9|64.4|65.25|65.16|64.91|66.23|67.35|66.65|67.25|67.89|67.71|68.35|68.59|68.12|68.04|67.76|67.88|69|69.5|67.7|68.04|68.59|70.54|70.1|69.75|69.18|68.95|68.64|68.8|66.1|66.6|66.89|70.93|72.23|72.59|72.68|72.69|72.03|72.25|72.07|72.4|72.58||72.48|72.97|74.8
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|18.59|18.6|18.9|18.85|18.9|18.85|19.01|18.85|19.57|19.6|19.61|19.85|20.05|20.35|20.55||20.38|20.4|20.25|19.94|20.12|20.05|20.02|20.11|20.57|20.45|19.75|19.99|19.98|19.9|19.86|19.89|19.78|19.78|20|19.65|19.56|19.78|19.96|20.24|20.51|20.4|20.1|20.2|20.09|19.82|19.85|19.75|19.8|19.61|19.8|19.8|19.86|19.69|19.71|19.8||19.87|19.66|19.23|19.03|19.13|19.2|19.12|19.19|19.23|19.1|19.05|18.95|18.83|18.98|19.06|19.1|19.1|19.05|18.93|18.7|18.38|18.71|18.45|18.58|18.6|18.59|18.31|18.32||18.27|18.33|18.24|18.1|18.1|18.2|18.07|18.03|18.2|18.17|18.1|18.11|18.26|18.12|18.33|18.28|18.38|18.31|18.2||18.42|18.13|17.95|17.8|17.61|17.7|17.8|18.11|17.8|17.98|18|17.88|18||17.63|17.59|17.3|17.32||17.28|17.18|17.25|17.38|16.99|17|16.98|16.95|17|17|17.25|17.28|17.14|17.25|17.28|17|17.4|17.8|17.92|18|18|17.96||17.98|17.7|17.8|17.85|17.98|17.82|17.89|17.98|18.05|17.96|17.9|18|17.97|17.92|18.05|17.65|17.58|17.45|17.15|17.16|17.11|17.41|17.3|17.3|17.3|17.6|17.8|17.72|17.8|17.95|19.25|19.02|19|18.8|18.71|18.37|18.29|18.32|18.73|18.58|18.3|18.65|19|18.7|19.1|19.5|19.8|19.8|||||19.93|19.92|19.9|19.8|19.79||19.5|19.25|19.3|19.55|19.5|19.5|19.3|19.55|20.05|20.07|20.22|20.25|20.11|20.16|20.15|20.25|20.3|20.17|20.2|19.82|19.95|19.8|19.8|20|19.85|19.39|19.56|19.55|19.1|19.4|20|19.97|19.6|20|20.35|20.33|20.26|20.4|20.41|20.75|20.74|20.79||20.75|20.73|20.75
00255|6449|/equities/expedia|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|15.26|14.61|14.72|14.52|14.39|14.5|14.44|14.27|14.47|14.23|14.47|14.78|14.84|14.85|14.7||14.99|14.83|14.56|14.54|14.62|14.88|14.87|14.94|15.03|14.65|14.21|14.26|14.29|13.75|14.42|14.75|14.63|14.48|14.47|14.2|14.37|14.51|14.46|14.46|14.58|14.64|14.79|14.85|14.94|14.5|14.91|14.63|15.06|14.86|14.8|14.91|14.8|14.72|14.93|15.15||15.25|15.18|14.81|14.72|14.97|15.01|14.85|14.99|14.39|14.68|14.66|14.66|14.68|15.01|15.14|14.97|14.94|14.78|14.89|14.36|13.63|13.87|13.35|13.46|13.25|12.79|13.23|13.88||14.14|14.01|14.18|14.26|14.84|14.61|14.35|14.62|14.75|14.76|15.09|15.14|14.92|14.78|14.96|14.73|14.45|14.55|14.48||14.45|14.6|14.28|14.25|13.93|14.35|14.78|14.81|14.94|14.8|14.96|14.29|14.24||14.24|14.3|14.11|14.34||14.1|14.11|13.9|14.42|14.29|14.03|13.91|13.74|13.93|14.06|14.22|14.5|14.17|13.05|12.57|12.34|12.5|12.38|12.38|12.41|12.53|12.76||12.53|12.51|12.51|12.44|12.46|12.5|12.6|12.75|12.91|12.86|12.38|11.72|11.66|11.59|11.32|11.3|11.26|11.46|11.24|11.16|11.06|11.3|11.16|11.32|11.12|11.38|11.75|11.84|11.72|11.96|11.28|11.14|11.43|11.6|11.78|11.65|11.61|11.25|11.84|11.49|11.57|11.88|11.62|11.21|10.81|10.88|11.27|12.06|||||13.6|13.57|13.87|13.07|12.82||12.71|13.66|13.79|13.76|14.04|14.1|13.75|13.79|13.72|14.02|14.29|14.36|14.26|14.22|13.89|13.75|13.83|13.76|14.26|13.9|13.79|14.18|14.03|14.21|15.25|15.25|14.85|14.43|14.8|15.29|15.33|14.88|14.8|14.77|14.75|14.76|14.43|13.76|14.01|14|14.52|15||15.18|15.13|15
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|40.03|39.15|39.36|39.7|39.03|39.13|39.42|39.15|39.56|39.23|39.08|39.93|39.35|40.3|39.84||40.23|40.9|40.43|39.77|39.59|40.2|40.27|39.71|40.58|40.01|38.96|39.36|40.01|39.1|39.25|40.59|40.8|40.69|40.17|39.7|40|40.54|40.3|41.35|41.85|42.52|42.46|42.22|42.28|41.6|41.3|42.4|43.18|42.72|43.24|42.63|43.15|43.69|44.38|43.83||43.83|43.95|43.74|42.85|43.47|43.53|43.53|43.8|43.74|43.61|43.24|43.12|44|43.49|42.91|42.89|43.21|42.5|42.65|42|41.3|40.92|40.72|41|40.72|39.15|38.99|38.77||38.9|39|38.64|38.4|38.5|38.29|38.3|38.92|38.33|38.35|39|39.05|38.69|37.95|38.96|39.16|38.8|38.9|38.02||38.4|38.64|38.5|39.3|38.64|38.5|39.39|39.24|39.7|39.65|40|39.66|39.6||39.3|39.78|39.79|39.6||39|38.5|38.3|38.35|37.55|37.47|36.86|36.44|37.42|36.81|37.55|38.07|37.33|38.88|38.31|37.66|37.4|37.45|37.1|37.35|37.77|38.44||37.88|37.96|37.01|37.54|37.19|38.7|40.5|40.06|40.25|39.5|39.08|39.47|39.39|39.76|40.49|39.45|39.46|40.68|41.06|40.56|39.86|40.87|41.12|40.54|40.4|41.44|41.75|41.65|42.29|42.09|42.28|41.06|40.94|40.69|40.58|39.84|39.99|39.09|39.4|38.42|36.01|36.28|35.86|35.83|37.02|38.41|39.48|40.15|||||41.24|40.9|40.9|41.22|40.75||40.15|40.15|40.38|40.51|41.05|41.7|40.89|40.71|40.39|40.75|40.47|41.29|41.5|41.15|41.4|41.35|40.95|41.25|41.38|40.85|41.26|41.73|41.6|41.76|42.41|42.73|42.72|42.13|40.97|42.5|43.36|43.08|42.12|42.65|42.99|42.99|42.73|42.48|42.88|43.36|43.4|43.5||43.67|43.85|43.67
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|5.66|5.49|5.5|5.82|6.01|6.03|6.08|5.96|6.33|5.96|5.8|5.91|6|6.25|6.25||6.43|6.59|6.32|6.16|6.35|6.59|6.68|6.76|6.76|5.92|5.75|5.88|6.43|5.59|5.56|6.38|5.92|6.1|6.51|6|6.07|6.29|6.54|6.64|6.54|7.16|7.32|7.42|7.72|7.5|7.38|7.48|7.89|8.04|8.23|8.42|8.57|10.76|10.53|11.46||11.62|11.85|12.03|12.52|13.04|13.05|11.97|12.9|13.11|12.65|12.56|12.76|12.62|12.72|11.38|10.78|11.12|12|12.04|10.72|10.93|12.29|12.36|11.52|11.33|11.43|10.91|10.27||11.57|11.38|11.73|11.58|10.29|10.12|10.46|9.56|9.75|10.37|10.9|11.69|11.09|10.81|10.29|9.8|9.13|9.51|9.56||9.76|10.72|9.92|9.84|9.41|9.13|9.32|9.55|10.49|11.39|12.29|12.04|10.64||10.77|10.88|10.63|10.85||10.51|10.65|10.16|10.98|12|12.77|12.57|13.3|12.75|13.72|12.57|12.72|12.55|12.55|12.05|11.07|11.16|11.59|10.96|11.8|11.78|11.36||11.01|11.29|11.69|10.76|10.63|11.57|11.01|10.21|9.6|9.34|10.63|9.96|8.98|8.46|8.38|7.54|7.38|7.59|8.28|7.95|7.56|7.52|7.7|7.71|7.37|7.36|8.01|7.93|7.9|7.38|6.41|6.08|5.44|5.29|5.5|4.64|4.26|3.63|4.64|4.46|5.2|6.05|6.5|5.67|5.72|6.18|6.45|6.75|||||6.97|7.25|6.5|6.68|7.05||7.91|7.5|7.41|7.7|8.61|8.38|7.89|7.75|7.33|7.22|7.29|6.57|6.75|6.1|6.37|5.95|6.25|6.53|6.95|6.93|7.13|6.91|7.15|7.3|7.38|7.75|7.66|6.55|6.91|7.36|7.15|7.39|7.28|7.63|7.66|8.12|8.05|7.5|8.47|8.65|8.45|8.77||8.97|8.88|8.79
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|26.97|26.8|26.8|26.99|27.1|27.25|27.16|27.35|27.98|27.85|27.7|27.4|27.42|27.3|26.64||26.38|25.97|25.65|25.56|26.05|26.1|26.05|26.46|26.19|25.99|26.06|26.4|26.7|26.68|26.82|26.98|27.08|27.15|26.95|26.7|26.88|26.88|26.74|26.56|26.98|27.35|27.59|27.44|27.75|28.13|28.5|27.77|27.85|27.35|27.11|26.98|26.2|25.83|25.75|25.85||25.67|25.69|25.7|25.76|25.86|25.49|25.73|25.99|25.82|25.74|25.75|25.49|25.49|26.2|26.34|26.1|26.21|26.3|25.9|25.5|25.16|25.3|25.32|25.35|25.08|24.9|25.15|24.9||25|24.7|24.69|24.58|24.69|24.25|24.18|24.1|24.32|24.2|24.22|24.31|24.39|24.15|24.35|24.05|24.01|24.13|24.05||24.37|24.62|24.05|24.3|24.58|23.63|23.35|23.32|23.24|22.93|23.07|23.26|22.93||23|23.16|23.58|23.67||23.15|23|22.8|22.88|22.8|22.75|22.58|22.4|22.69|22.9|22.8|23.05|23.03|23.02|22.9|22.2|22.37|22.25|22.19|22.12|22.6|23.51||23.32|23.32|23.41|23.25|22.98|22.94|22.85|22.5|22.51|22.58|22.77|23.08|22.46|22.34|22.17|21.82|21.52|21.45|21.22|21.52|21.04|21.17|21.4|21.81|21.58|21.85|22.21|22.42|22.03|21.99|22.3|21.75|22.03|22.02|21.45|21.4|22.37|22.35|22|21.5|21.23|21.23|20.51|20.32|20.45|20.8|20.74|21.25|||||22.1|22.25|22.79|23|22.88||22.75|23.05|23.22|23.61|23.61|23.62|23.66|23.71|23.65|23.36|23.13|23.28|23.12|22.99|22.91|22.78|22.48|22.2|22.05|22|21.98|21.9|21.84|21.5|21.25|21.27|21.19|21.1|21.25|21.3|21.38|21.35|21.26|21.2|21.1|21|20.95|20.6|20.7|20.8|20.9|20.91||20.91|20.8|20.74
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|56.62|56.07|56.74|55.9|56|55.45|54.34|53.97|53.2|52.65|53.4|53.95|53.79|53.15|52.1||52.96|54|53.41|53.2|54.13|54.33|54.48|54.42|53.7|52.94|51.58|52.3|52.76|49.91|50.64|51.49|51.64|51.31|51.67|53.81|54.34|53.71|52.99|53.92|53.84|54.1|53.36|54.42|55.7|54.15|55|53.95|54.71|53.51|53.12|54.4|55.38|55|55.92|57.42||58.1|58.06|57.5|56.54|57.56|57|56.8|57.73|57.7|57.45|57.95|57.78|58.09|59.01|60.3|59.6|60|60.89|61.22|58.45|57.86|58.12|57.19|56.4|55.14|54.7|55.22|54||54.96|54.7|55|55.33|55.13|53.4|51.78|53.26|54.5|53.13|53.55|53.55|53.16|52.48|53.65|53.14|52.5|52.25|50.99||50.82|50.2|48.7|49.99|50.71|50.41|53|53.75|54.99|55.27|54.08|52.28|50.9||51.88|52.19|53.16|53.2||51.88|51.83|52.1|49.99|50.8|48.96|48.05|46.83|47.13|47.9|47.6|48.32|49.44|49.45|48.3|45.45|45.86|45.25|44.61|45.27|45.95|46.4||45.38|45.37|46.26|45.6|46.6|46.61|46.71|44.9|44.96|44.67|44.1|44.35|43.4|42.25|42.11|41.08|40.1|40.86|39.48|39.18|38.78|39.5|38.41|38.14|38.29|39.01|38.5|38.25|38.09|39.7|38.71|37.27|38.13|38.7|37.97|37.9|36.5|35.64|36.75|34.75|34.9|35.75|35.73|34.45|34.95|34.83|35.9|38.3|||||39.98|40.21|41.25|42.18|42.53||42.1|42.05|42.99|42.35|41.31|41.35|40.5|40.33|40.06|40.17|40.14|40.42|39.95|40.2|40.15|39.97|40|40.76|41.05|41|41|41.74|41.7|41.37|41.01|40.89|40.88|40.62|40.13|40.5|41.25|41.37|41.4|42.13|41.85|42.08|41.14|39.95|39.82|40.14|39.99|40.6||41.22|40.48|40.2
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|23.81|23.52|23.17|23.61|23.98|24.44|24.05|23.87|24.51|24.58|24.58|23.95|23.62|23.6|23.59||23.91|23.71|23.88|23.82|24.37|24.23|24.34|24.32|24.26|23.29|22.63|22.56|22.42|22.65|21.6|21.59|21.61|21.72|21.61|21.7|22.19|22.66|23.09|23.84|23.82|23.46|22.98|23.03|23.54|23.35|23.25|23.32|23.76|23.71|23.38|23.12|22.77|22.69|23.08|22.72||22.11|22.15|22.11|22.18|22.24|22|21.56|21.45|21.9|22.53|22.86|22.79|22.98|22.89|22.62|22.53|22.4|22.25|22.21|21.69|20.69|19.56|19.36|19.41|19.42|19.28|19.79|19.76||19.64|19.56|19.75|19.47|19.55|19.63|19.62|19.63|19.66|19.61|19.81|19.32|19.19|19|19.12|19|19.18|18.92|19||19.41|19.57|19.25|19.39|19.47|18.97|18.85|19.21|18.79|18.9|19.5|19.69|19.61||19.06|19.33|19.18|19.54||19.75|19.41|18.74|18.44|19.01|18.48|18.38|17.94|17.8|17.53|17.24|17.11|16.99|17.09|16.27|16.22|16.39|16.71|16.83|16.99|16.98|16.98||16.99|16.91|17.16|16.73|16.66|16.38|16.17|16.01|15.68|15.92|15.59|15.56|15.61|15.47|15.53|15.88|15.47|16.43|16.68|16.71|16.72|16.63|16.44|16.38|16.41|15.96|15.99|16.15|15.49|16.04|16.57|16.65|15.88|16.82|17.27|16.28|15.6|15.73|14.46|13.92|14.26|16|16.39|16.51|16.64|17.17|17.13|16.76|||||18.24|18.18|18.38|18.78|19.44||19.14|18.39|18.23|18.04|18.19|18.02|18.05|18.1|17.99|17.84|17.96|17.83|17.83|18.27|17.83|17.91|18.11|18.1|18.08|17.9|18.19|18.78|18.94|18.39|17.61|17.01|16.67|16.46|16.14|16.16|16.13|16.1|16.43|16.48|16.02|16.15|16.41|15.88|15.9|16.66|16.71|15.57||15.63|15.6|15.6
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|66.09|63.66|63.02|63.66|63.81|64.18|64.13|63.57|64.7|63.96|64.16|65.17|65|64.7|64.88||65.59|66.03|66.16|65.86|65.49|67.42|67.63|67.68|67.8|67.1|66.23|67.02|68.21|67.65|67.65|68.94|68.97|68.6|68.59|67.58|67.58|67.96|68.47|67.8|68.01|68.45|68.56|68.9|68.63|68.65|69.35|68.71|69.21|67.78|66.86|66.75|66.27|66.13|67.01|66.9||67.48|68.07|67.42|67.44|68.06|68.05|68.85|69.4|68.76|69.13|67.97|67.9|68|67.58|66.49|66.82|67.65|66.82|66.33|65.03|63.76|63.51|63.36|62.81|61.34|61.17|61.28|61.31||62.8|63.5|63.16|62.37|62.17|62.13|61.16|61.44|62.05|62.01|63.45|63.25|62.76|61.38|62.91|63.34|62.81|62.46|62.4||62.22|62.14|61.71|61.95|60.12|60.66|61.08|60.98|61.72|62.04|61.99|61.49|61.32||61.33|61.97|61.77|62.38||62|62.43|61.24|60.43|59.99|58.96|58.56|58.78|59.72|59.55|59.45|60.09|60.2|60.43|60.19|59.26|60.09|60.36|59.32|59.55|60.6|60||59.36|59.83|60|60|60.6|60.57|60.87|60.27|60.22|60.12|59.28|60.19|59.37|57.24|57.67|56.42|56.79|56.58|57.8|56.84|56.23|56.19|56.56|54.71|54.45|53.69|54.92|55.93|55.68|56.15|57.03|56.05|54.58|57.75|59.92|62.23|62.81|61.7|61.48|59.63|58.67|57.48|56.51|53.84|54.25|55.61|55.58|53.5|||||54.86|54.8|55.92|57.36|57.6||58.3|58.11|58.21|59.3|59.2|61.13|62.86|64.43|63.45|63.96|63.59|64.36|64.3|63.73|63.93|62.9|63.12|62.96|63.14|62.56|63.35|63.55|63.06|63.02|62.12|62.22|62.09|61.36|61.14|62.53|62.6|62.74|62.74|62.78|60.42|62.84|61.35|59.61|59.17|60.34|60.09|61.21||61.12|61.16|60.05
00264|8231|/equities/first-energy|SnP500/R1000VALUE|33.87|33.7|33.95|33.75|33.95|34.03|33.95|33.4|34.02|34.08|33.67|34.51|34.3|34.53|34.55||34.51|33.95|34.31|33.82|33.07|32.85|32.76|32.99|32.75|32.1|32.1|32.36|32.5|32.73|33.55|33.29|33.06|32.8|33.3|33|33.02|32.95|33.35|32.6|32.85|32.95|32.4|32.91|32.99|32.5|33.03|32.76|33.99|33.35|33.29|33.2|33.81|34.02|33.75|34.35||34.58|34.26|34.2|33.63|33.6|33.71|31.85|32.25|35.05|35.65|35.75|36.23|36.99|38.65|38.2|38.4|38.45|38|37.82|37|36.6|36.91|36.43|36.05|35.83|35.89|36.59|37.05||37.48|37.48|37.49|36.9|36.96|37.95|38.64|38.21|38.2|38.3|38|37.2|36|36.31|36.46|36.24|36.31|36.35|36.03||36.05|35.74|35.24|35.2|34.9|34.61|34.44|34.67|34.35|34.94|34.73|35|35.12||34.98|35.16|34.86|34.98||34.95|35.01|35.02|35.27|34.4|34.15|34.27|34.11|33.68|33.74|34.13|34.2|33.89|34.52|35.1|34.06|33.78|33.64|33.54|34.15|34.48|34.45||34.48|34.8|33.98|34.45|34.65|34.68|35.1|35.01|34.95|34.63|34.52|35.72|36.15|35.19|35|34.46|34|34.28|34.75|35.3|35.6|36|36.46|36.29|35.51|35.86|35.63|34.95|34.56|34.75|35.2|35.36|36.18|36.7|36.7|36.88|36.4|35.62|35.95|34.61|33.95|34.05|33.5|33.55|34.45|33.25|32.3|32.49|||||32.81|33.15|33.06|33.02|33.14||32.89|32.67|32.35|32.1|31.5|30.74|30.6|30.5|30.52|30.71|30.15|30.1|29.87|30.04|30.09|30.42|29.95|29.76|30.2|30.06|30.84|30.68|30.65|30.34|30.41|30.22|30.3|30.16|30.2|30.75|31.17|31.25|31.18|31.14|31.15|30.98|31.65|32|32.5|32.79|32.4|32.5||32.75|32.45|32.16
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|10.47|10.23|10.2|10.45|10.37|10.52|10.53|10.21|10.27|10.18|10.47|10.66|10.35|10.5|11||11.17|11.29|11.02|10.94|11.43|11.33|11.14|11.39|11.6|11.01|10.81|11.11|11.21|11.28|11.35|11.6|11.63|11.51|11.5|11.27|11.36|11.17|10.85|10.42|10.47|10.76|10.71|10.9|10.7|10.39|10.7|10.54|10.65|10.5|10.32|10.18|10.01|10.71|10.83|10.78||10.67|10.65|10.59|10.2|9.99|10.2|10.27|10.64|10.16|10.17|10.21|10.17|10.15|10.04|10.02|9.99|9.87|9.91|9.94|9.43|9.33|9.49|9.5|9.42|9.5|9.09|9.02|8.79||8.68|8.91|8.83|8.33|8.45|8.16|7.75|7.82|8.03|8|8.08|8.26|8.08|8|8.21|7.99|7.69|7.88|7.74||7.69|7.74|7.67|8|8.09|8.4|8.6|8.85|8.72|8.64|8.78|8.92|8.8||8.87|8.79|8.7|8.73||8.7|8.74|8.33|8.68|8.67|8.37|8.06|8.12|8.3|8.58|8.54|8.56|8.47|8.62|8.55|8.37|8.2|8.13|8.03|8|8.05|7.94||7.86|7.88|8.08|7.82|8.05|8|8.01|8|7.84|7.92|7.8|8|7.85|8.3|7.93|7.79|7.47|7.83|8.05|7.63|7.67|7.28|6.82|7.07|7.12|7.26|7.3|7.11|6.83|6.93|6.96|6.81|6.83|6.92|6.89|6.8|6.68|6.57|6.58|6.56|6.6|6.81|7.11|6.44|6.92|7.37|7.83|7.72|||||8|8.41|8.45|8.5|8.45||8.32|8.27|8.47|8.37|8.36|8.51|8.34|8.34|8.31|8.38|8.42|8.45|8.37|8.28|8.5|8.43|8.37|8.34|8.45|8.57|8.52|8.52|8.32|8.2|8.27|8.33|8.25|8.34|7.75|8.68|8.78|9|9.04|9.25|9.23|9.62|9.38|9.33|9.13|9.84|9.92|10.27||10.22|10.12|10.25
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|18.89|18.39|18.25|18.37|17.86|18.3|18.17|18.32|18.36|17.98|18.64|18.8|18.36|18.43|18.75||18.7|18.89|17.73|17.83|18.07|17.97|18.02|18.82|18.91|18.57|18.55|19.11|19.66|19.74|19.65|20.15|20.69|20.59|20.66|20.22|20.55|21.08|21.9|21.64|21.25|21.52|22.29|21.58|21.93|21.3|21.37|21.08|21.86|21.11|21.05|20.73|20.64|20.57|20.71|20.61||20.39|20.71|20.8|20.43|21.1|21.09|21.45|21.95|21.41|21.52|21.25|21.5|21.49|20.57|20.81|20.7|20.14|19.59|20.05|19.2|18.95|19.95|19.12|19.39|18.68|18.12|17.46|17.68||17.72|17.55|17.14|16.88|17.44|15.85|14.83|14.79|14.86|14.99|15.81|16.02|15.96|16|16.18|16.19|15.79|15.63|15.24||15.78|16.09|14.91|17.14|17.59|17.8|18.09|18.24|18.11|18.62|18.82|18.52|18.45||18.7|18.57|18.02|18.2||17.91|17.7|18.95|18.85|18.21|18.08|18.15|18.1|17.98|19.75|19.32|19.46|19.73|19.98|19.67|19.05|18.93|18.86|19.39|19.67|19.36|18.95||18.9|19.3|18.77|18.41|19.3|19.73|21.25|20.32|19.51|20.38|21.02|19.79|19.66|19.32|18.82|18.61|20.34|22.43|22.82|22.9|21.66|21.7|22.39|21.49|21.73|22.3|23.14|22.85|22.75|23.49|22.57|22.55|21.14|21.08|22.09|21.52|19.58|19.5|19.25|18.83|18.75|18.29|18.48|18.03|18.09|18.66|20.32|21.16|||||21.25|20.88|21.88|22.4|22||22.66|22.25|22.52|21.88|22.2|21.66|21.2|20.8|20.4|19.72|19.25|19.68|19.03|19.29|18.99|19.06|18.99|18.75|18.83|19.25|19.64|19.58|18.82|19.77|19.39|19.29|18.75|18.58|18.63|19.2|19.89|20.05|19.7|17.65|18.79|19.99|20|19.66|20.52|20.5|21.14|19.98||22.75|22.73|22.57
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|6.24|6.43|6.49|6.81|6.76|6.95|6.9|6.7|7.25|7.32|7.5|7.69|7.63|7.58|7.54||7.54|7.56|8.32|8.34|8.25|8.39|8.36|8.47|8.44|8.25|8.28|8.39|8.53|8.41|8.41|8.56|8.42|8.39|8.38|8.23|8.36|8.38|8.32|8.29|8.42|8.58|8.64|8.71|8.72|8.6|8.7|8.7|8.67|8.63|8.6|8.54|8.36|8.59|8.86|8.94||9.08|9.07|8.9|8.4|8.11|8.29|8.36|8.52|8.48|8.44|8.46|8.43|8.47|8.37|8.35|8.34|8.45|8.38|8.44|8.12|8.18|8.15|7.99|7.9|7.83|7.74|7.48|7.32||7.4|7.37|7.37|7.37|7.41|7.19|7.19|7.19|7.31|7.47|7.64|7.8|7.7|7.52|7.53|7.49|7.15|7.03|6.8||6.84|6.85|6.8|6.93|7.07|7.17|7.26|7.4|7.37|7.46|7.36|7.41|7.16||12.89|12.86|12.78|12.94||12.66|12.55|12.56|12.29|12.21|11.88|11.74|11.71|11.9|12.02|11.93|12.17|12.22|12.15|11.63|11.53|11.6|11.39|11.47|11.44|11.31|11.44||11.22|11.32|11.38|11.24|11.13|11.16|11.15|10.85|11.05|10.96|10.98|10.97|10.7|10.74|10.55|10.28|10.17|10.48|10.7|10.51|10.46|10.69|10.73|10.42|10.51|10.64|10.95|10.93|11.13|11.22|10.91|10.56|10.62|10.75|10.74|10.76|10.56|10.51|10.61|10.56|10.64|10.64|10.55|10.18|10.62|11.24|11.68|11.61|||||12.91|13.21|13.44|13.59|13.65||13.54|13.38|13.68|13.86|13.91|13.69|13.63|13.65|13.67|13.54|13.65|13.74|13.8|13.65|13.58|13.48|13.25|13.46|13.81|13.82|14.17|14.2|14.29|14.41|14.43|14.32|14.52|14.42|13.95|14.41|14.69|14.76|14.55|14.65|14.58|14.8|15.03|14.83|14.93|14.83|14.83|15.14||14.92|14.87|14.85
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|15.4|15.3|15.15|15.2|15.55|15.9|15.75|15.5|15.63|15.09|15.24|15.3|15.15|14.82|14.57||14.91|14.54|13.5|13.62|14.05|13.68|13.74|13.82|14.09|13.75|14.2|14.6|15.27|15.26|14.8|14.6|15|15.54|15.75|15.45|15.6|15.66|15.6|16.11|16.08|16.25|16.12|16.05|16|16.17|16.17|16.4|17|16.64|16.51|16.3|16|15.51|15.39|15.97||16.18|15.75|15.67|15.85|16.2|16.73|16.9|16.95|16.65|16.86|16.5|16.49|17.35|17.29|17.84|17.43|17.15|16.65|17.14|16.55|16.5|16.5|16.48|16.31|16.25|16.05|16.01|15.97||15.6|15.55|15.55|15.05|15.03|15.1|14.63|14.8|14.85|14.68|15.17|15.5|14.82|14.3|14.15|14.11|14.43|14.45|14.8||15.3|15.2|14.62|14.99|15.05|15.53|15.89|15.95|16.15|16.11|16.08|15.6|15.51||15.65|15.79|15.92|15.86||15.8|15.8|14.97|15.2|15.05|15.46|15.45|15.75|15.99|15.9|15.9|16.08|16.52|16|15.6|15.85|16.14|16.15|15.7|15.89|16.5|16.2||16.08|16.45|16.72|16.11|16.42|15.89|15|14.98|15.04|14.98|15.2|15.02|15.02|14.94|14.3|14.5|14.18|15.17|15.75|15.47|15.25|15.94|15.76|15.75|15.24|15.15|15.8|15.75|15.6|16.34|16.02|15.35|15.11|15.1|15.4|16.06|15.5|15.14|15.25|15.9|14.99|15.2|15.19|14.05|12.9|14.15|14.5|14.41|||||16.61|16.89|17.92|17.65|17.9||17.95|17.9|18.4|18.4|18.95|18.8|18.98|18.2|17.65|18.44|17.65|17.97|17.83|17.8|18|17.19|16.94|16.55|17|16.48|17.1|16.83|16.34|16.5|16.32|15.98|15.36|15.6|15.67|15.85|15.81|16.3|16.15|15.98|15.64|15.58|15.48|14.95|14.65|15|15.45|15.75||16.2|16|15.3
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|16.18|15.71|16.3|16.49|16.63|16.6|16.37|16.56|16.76|16.73|17.12|17.45|17.39|17.53|17.39||17.54|17.88|17.99|17.38|16.54|16.53|16.39|16.45|16.31|16.01|15.65|15.76|15.82|15.47|15.75|15.91|15.92|16.16|15.82|15.68|16.12|16.14|16.04|16.27|15.87|16.18|15.69|16|15.68|14.89|15.17|14.73|15.43|14.86|14.94|14.88|14.97|14.89|15.2|15.55||16.31|15.92|15.91|15.87|16.48|16.51|16.32|16.99|16.88|16.74|16.72|16.92|16.82|17.01|16.62|16.72|16.17|15.56|15.99|15.47|14.71|15.13|15.38|15.06|14.42|14.51|14.34|14.12||14.46|14.54|14.82|14.18|14.14|14.22|14.37|13.94|13.88|14.47|14.73|15.13|14.7|14.75|14.89|14.45|14.29|14.38|14.27||14.34|14.54|14.79|14.87|15.18|15.33|15.12|16.13|16.38|16.32|16.75|16.54|16.04||15.54|15.77|15.56|15.23||15.16|15.28|15.08|14.76|14.91|14.83|15.92|15.99|16.46|16.47|16.47|16.94|17.17|16.6|17.54|17.6|18.73|18.06|17.71|18.09|18.37|17.68||16.94|17.09|17.35|16.86|16.58|16.16|16.25|16.03|16.28|16.58|16.1|16.2|16|16.11|16.19|15.87|15.87|16.03|16.47|16.34|15.88|16.68|16.37|16.33|16.58|16.94|17.48|17.53|17.53|17.8|17.93|17.35|17.1|17.47|17.05|17.75|17.6|17.05|17.16|16.38|16.2|15.94|16.25|15.17|15.32|16.25|16.74|16.37|||||19.18|18.55|19.18|19.75|20.02||19.65|19.54|19.96|20.09|20.02|20.16|19.86|20.08|19.88|20.17|21.46|23.21|22.3|22.73|23.48|24.49|24.1|24.1|24.47|24.37|24.67|24.84|24.75|25.19|24.88|24.98|24.81|25.22|24.95|25.24|25.47|25.35|25.06|25.43|24.72|25.31|24.98|25.04|24.47|24.1|24.01|24.75||24.77|24.81|24.28
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|13.03|12.56|12.62|12.86|12.89|13.07|13|13.09|13.35|13.08|13.01|13.24|12.97|13.26|13.23||13.37|13.42|13|12.82|13.04|13.35|13.23|13.17|13.13|12.8|12.53|12.82|12.9|12.52|12.33|12.79|12.95|12.79|12.74|12.34|12.42|12.31|12.44|12.73|12.88|13.15|13.05|13.12|12.99|12.69|12.89|12.66|13|12.74|12.39|12.36|12.35|12.47|12.54|12.56||12.75|12.83|12.66|12.52|12.8|12.97|13|13.1|13.01|13.09|12.89|12.85|12.97|13.05|13.27|13.23|13.11|12.97|13.12|12.69|12.42|12.25|12.06|12.03|11.73|11.67|11.88|11.8||12.17|12.28|12.33|11.93|12.01|11.79|11.56|11.38|11.47|11.46|11.71|11.39|11.09|10.78|11.38|11.32|11.1|10.59|10.63||10.7|10.82|10.67|10.87|10.76|10.94|11.04|11.1|11.01|11.16|11.18|10.88|10.7||10.72|10.79|10.71|10.7||10.68|10.66|10.72|10.76|10.63|10.57|10.6|10.72|10.87|11.04|11.07|11.22|11.22|11.03|10.72|10.7|10.87|11.02|10.93|11.21|11.36|11.42||11.23|11.32|11.37|11.2|11.31|11.3|11.22|10.52|10.7|10.74|10.68|10.51|10.33|9.99|9.84|9.76|9.62|9.82|10.08|9.9|9.89|9.78|10.22|9.95|10.02|10.14|10.33|10.25|10.27|10.83|10.54|10.35|10.17|10.42|10.5|10.5|10.2|10.27|10.54|10.03|10.42|10.36|10.35|9.7|10.2|10.79|10.82|11.01|||||11.97|11.67|12.04|12.38|12.49||12.48|12.41|12.59|12.58|12.96|13.15|12.75|12.8|12.59|12.8|12.75|13.01|13.11|13.06|13.07|13|12.96|13.02|13.11|13.12|13.31|13.34|13.19|13.12|13.13|13.47|13.72|13.65|13.52|13.83|13.87|13.9|13.93|13.91|13.62|13.73|13.64|13.3|13.43|13.6|13.56|13.78||13.76|13.89|13.92
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|9.15|9.34|9.02|9.16|9.19|9.24|9.51|9.85|9.98|9.88|10.01|9.81|9.51|9.86|10.33||9.96|10.05|9.81|9.73|9.49|9.24|9.06|9.06|8.92|9.31|9.1|9.03|8.96|8.78|8.79|8.88|8.74|8.85|8.82|9.14|8.99|8.61|8.76|9.04|9.1|9.04|9.09|9.15|8.75|8.65|8.72|8.67|8.82|8.73|8.64|8.51|8.57|8.52|8.82|8.92||8.75|8.79|8.17|8.05|8.04|8.01|8.18|8|7.69|7.57|7.64|7.71|7.84|7.67|7.6|7.67|7.76|7.54|7.88|7.66|7.28|7.3|7.17|7.05|6.94|7.1|7.17|7.41||7.8|7.68|7.93|7.63|7.7|7.72|7.61|7.65|7.69|7.7|7.87|7.72|7.48|7.48|7.17|7.35|7.03|6.92|6.77||6.76|6.7|6.68|6.82|6.73|6.8|6.76|6.88|6.63|6.83|6.58|6.55|6.6||6.65|6.44|6.46|6.43||6.31|6.21|6.53|6.24|6.51|6.07|6.34|6.2|6.45|6.45|6.51|6.85|6.92|6.98|6.85|6.62|6.63|6.24|6.32|6.13|5.87|5.77||5.87|5.78|5.86|5.74|5.92|6.02|5.61|5.85|5.97|5.73|5.61|5.56|5.5|5.51|5.53|5.51|5.08|5.04|5.27|5.39|5.34|5.22|4.97|4.97|5.05|5.11|5.35|4.98|4.96|4.72|4.93|4.81|4.91|5.19|5.11|5.27|5.27|5.23|5.46|5.24|5.33|5.31|5.7|5.94|5.87|5.78|5.71|5.62|||||5.95|6|5.97|6.08|5.99||6.15|6.07|6.15|6.16|6.13|6.22|6|5.85|5.97|5.89|5.86|5.6|5.56|5.53|5.47|5.42|5.51|5.45|5.45|5.45|5.42|5.41|5.46|5.34|5.22|6.01|5.81|5.87|5.91|5.97|6.28|6.33|6.25|6.08|5.8|5.91|5.91|5.91|5.73|5.32|5.17|5.18||5.32|5.32|5.49
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|14.7|14.45|15.26|15.5|15.44|15.45|15.26|15.13|15.18|14.55|14.27|14.57|14.31|13.99|14.01||14.06|13.85|13.55|16|16.33|16.3|16.89|16.82|16.88|16.19|15.5|15.79|14.71|14.83|14.6|14.77|14.96|14.4|14.11|14.14|14.41|14.07|14.24|14.66|14.4|14.57|14.55|14.25|14.25|14|14|13.86|15.44|15.47|15.67|15.45|15.27|14.76|14.71|14.93||15.04|15|14.42|14.5|14.7|15.13|15.31|14.7|14.26|14.18|14.4|13.95|14.06|14.15|13.91|13.51|13.18|12.86|12.38|12.07|11.97|12.4|13.55|12.94|12.41|13.06|13.33|12.26||12.35|12.79|13.34|12.95|13.15|12.7|13.1|12.9|13.49|13.37|14.1|14.4|13.94|13.86|14.45|14.53|15.05|14.51|14.03||14.27|14.35|14.58|14.57|15.55|15.78|16.35|14.52|14.96|14.93|15.45|14.45|14.1||13.94|14.01|13.7|13.25||12.99|13.16|12.17|11.9|12.7|13.31|13.01|12.98|13|13.01|13.6|13.82|14.2|13.58|13.07|13.2|13.23|13.2|13.61|14.4|14.95|15.19||14.76|14.68|15.14|14.1|14.55|15.08|14|13.38|13.27|13.62|13.83|14.43|13.65|14.02|13.49|13.07|12.71|13.05|13.9|13.95|13.95|14.19|14.39|14.5|14.05|13.95|14.18|13.6|13.54|13.73|13.58|12.97|13.35|13.2|12.99|12.88|11.9|11.92|11.95|11.45|11.4|12|12.46|11.42|11.7|12.48|12.25|12.51|||||14.88|14.99|15|19|19.68||19.65|19.1|19.7|20.3|20.67|20.71|20.6|20.15|21|21.46|21.43|23.35|23.6|24.06|24.15|25.39|25.6|27.17|27.14|27.14|27.39|27.75|27.6|27.31|27.31|27.21|26.76|27.99|28.75|29.66|30.25|29.87|30.01|29.37|28.82|29.06|27.76|25.9|25.55|26.1|26.5|27.8||28.61|28.69|29
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|12|11.78|11.07|10.9|11.6|11.96|11.97|11.89|11.98|11.85|11.78|11.99|12|12.04|12.1||12.01|12.06|12|12|11.96|12.1|11.82|11.64|11.5|11.48|11.47|11.47|11.47|11.44|11.49|11.5|11.45|11.4|11.26|11.24|11.25|11.18|11.22|11.28|11.34|11.47|11.49|11.54|11.58|11.51|11.58|11.57|11.53|11.49|11.53|11.61|11.54|11.53|11.57|11.5||11.46|11.3|11.27|11.2|11.22|11.06|11.02|10.87|10.8|10.6|10.72|10.4|11.03|11.06|11.03|10.88|10.73|10.72|10.55|10.08|10.07|10.07|10.04|10|9.9|9.86|9.95|9.96||9.96|9.99|9.78|9.74|9.5|9.5|9.43|9.43|9.38|9.47|9.47|9.56|9.53|9.5|9.64|9.64|9.69|9.72|9.7||9.78|9.91|9.94|10.36|9.99|10.15|10.31|10.12|10.12|10.46|10.68|10.64|10.62||10.66|10.66|10.57|10.55||10.54|10.51|10.28|10.01|10.52|10.01|9.75|9.63|9.7|9.55|9.46|9.02|8.99|9|8.94|8.97|8.72|8.61|8.53|8.55|8.6|8.46||8.45|8.5|8.52|8.53|8.45|8.29|8.53|8.43|8.47|8.41|8.47|8.43|8.39|8.45|8.45|8.4|8.29|8.5|8.57|8.46|8.53|8.52|8.5|8.28|8.4|8.43|8.6|8.71|8.7|8.61|8|7.95|8|8.04|7.99|7.78|7.75|7.97|8.05|7.98|7.97|7.7|7.9|7.25|7.2|8.39|9|9.5|||||10|9.85|10.1|10.09|10.03||9.93|9.88|9.95|9.81|9.85|10.01|9.85|9.92|9.51|9.47|9.53|9.59|9.64|9.55|9.53|9.75|9.7|9.78|9.89|9.91|9.6|9.86|10.28|10.9|11|10.99|10.5|10.41|10.6|11.35|11.43|11.35|11.2|11.31|11.3|11.38|11.37|11.21|11.68|11.65|11.67|11.6||11.58|11.58|11.43
00276|39135|/equities/gartner|SnP500/R1000GROWTH|10.75|10.74|10.4|10.71|10.5|10.9|11.3|10.6|11.02|11.15|10.98|11.46|11.66|11.57|11.58||11.6|11.78|11.5|11.4|11.52|11.68|11.6|11.96|11.9|11.5|11.45|11.42|11.75|11.5|11.5|11.65|11.7|11.78|11.7|11.35|11.6|12.65|12|13.04|13.04|13.35|13|13.12|13.2|13.3|13.45|13.25|13.3|13.06|13|13.08|12.7|12.36|12.35|13||12.9|12.68|12.97|12.98|13.33|13.48|13.28|13.1|12.93|12.95|13|13.01|13.08|13.08|13.05|12.75|12.5|12.45|12.25|11.85|11.81|12|11.72|11.6|11.5|11|11.47|11.03||11.12|11.2|11.3|11.25|11.45|11.2|11.25|11.75|11.65|11.6|12|11.71|11.76|11.88|11.57|11.44|11.56|11.75|11.35||11.05|11.9|11.67|11.98|12.3|12.15|12.1|11.5|11.91|11.35|11.8|11.65|11.55||11.69|11.5|11.48|11.28||11.5|11|11.1|11.02|11.68|11.1|11.08|11.2|11.19|11.17|11|11.38|11.05|11.5|10.48|10.01|9.95|9.93|9.1|9.18|9.1|9.15||8.98|9|9.4|9.05|8.75|9.3|8.9|9.4|9|9.3|9.08|9.22|9.9|9.8|9.84|9.09|9.04|9|9.46|9.63|9.02|9.32|9.18|9|9.03|8.6|9.4|9.32|9.05|9|9|8.75|8.8|8.95|8.9|9|8.9|8.5|9.05|9.21|8.5|8.95|9.44|9.6|9.31|9.7|9.36|9.3|||||9.9|9.2|9.55|10.15|10.07||9.95|9.65|9.96|9.85|9.65|9.92|9.3|9.75|9.6|9.81|9.7|9.86|9.87|10.01|10.18|9.8|9.84|9.93|10.3|10.3|10.6|10.47|10.77|11.1|10.85|10.4|10.4|10.44|10.5|10.7|11.05|10.98|9.4|9.7|9.44|9.48|9.5|9.05|9.58|10.15|10|10.2||10|10.05|11
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|52.9|51.24|51.77|51.67|50.3|49.95|49.25|49.44|49.5|49.83|50.01|50.3|49.9|49.27|49.46||49.78|50.42|50.84|50.05|49.83|50.38|50.43|49.88|49.76|49.87|50.03|49.94|49.48|48.87|49.52|49.83|49.75|49.25|48.55|47.53|48.68|49.05|48|47.46|46.43|47.14|46.85|46.51|46.27|46.83|47.3|47.75|48.03|47.51|47.52|47.32|47.17|47.09|47.45|47.99||46.98|47.62|46.63|45.84|46.17|46.58|47|46.55|45.52|45.91|45.44|45.55|45.25|45.42|43.5|45.07|47|46.36|47.38|45.65|45.44|45.79|44.85|44.2|43.85|46.09|46.23|44.79||45.02|44.19|44.17|44.09|44.35|43.85|42.95|44|44.12|44.49|44.73|44.78|42.67|42.27|42.95|42|41.69|39.58|39.38||38.76|37.85|37.63|38.62|38.8|38.7|39.63|40.5|41.1|41.98|41.41|40.5|40.01||39.82|39.48|39.26|38.95||39.02|39.05|39.05|39.26|39.35|39.96|40.01|39.71|39.99|38.44|38.88|40.1|40.82|40.92|40.79|40.98|41.58|41.38|41.07|41.67|41.85|41.59||41.12|41.35|41.2|39.8|38.42|39.75|39.62|41.16|41.37|40.48|41|42.19|42.25|42.74|42|40.8|40.75|41.05|43|42.55|41.49|40.88|42.4|41.43|40.18|41.88|45.55|44.98|43.95|44|45|45.37|47.49|46.3|45.74|44.91|43.48|43.44|44.16|44.8|42.7|42.91|43.1|42.01|39.68|41.4|41.23|41.45|||||37.98|38.22|38.87|38.8|38.93||39.48|39.75|40.16|40.73|41.3|41.5|40.53|40.19|41.15|41.23|40.85|41.62|40.92|41.37|42.16|42.54|41.92|41.01|41.74|40.91|41.34|41.7|41.67|40.45|40.65|40.6|40.35|40.07|39.95|40.8|41.48|41.98|40.5|39.61|40.23|39.37|39.25|37.45|37.33|37.73|37.37|38.35||38.15|38.19|38.91
00278|8193|/equities/general-electric|SnP500/R1000VALUE|234.62|228.39|229.55|233.39|226.09|230.32|232.24|225.32|231.85|231.08|231.55|239.47|239.93|241.47|246.46||250.69|253.39|245.47|247.23|250.69|257.23|246.08|237.85|242.85|237.24|235.7|242.16|252.62|235.7|238.16|243.77|243|243.77|242.62|237.24|242.24|246.46|249.93|252.23|252.69|259.15|259.92|258.77|254.54|244.93|258|259.54|286.07|280.3|283.45|285.3|286.84|282.61|285.3|286.84||287.99|287.99|286.91|284.84|291.22|287.99|298.37|306.83|306.83|309.06|310.75|307.6|316.06|316.44|312.21|314.91|319.52|311.45|309.14|303.37|296.07|297.99|297.99|301.45|292.91|288.53|288.91|279.92||285.38|292.22|292.99|288.38|290.68|286.45|286.07|284.22|278.46|269.15|283.38|285.68|283.61|280.38|293.37|294.22|288.76|289.53|294.53||297.45|297.99|290.07|297.68|291.45|293.99|296.91|296.45|299.53|302.68|314.91|312.29|314.91||308.22|313.21|314.91|311.83||316.29|317.98|314.06|313.6|305.45|294.53|289.53|284.91|284.91|282.92|282.99|285.68|290.3|288.76|287.22|283.92|296.07|305.52|302.6|315.83|317.75|315.44||311.06|316.06|317.21|314.14|319.52|314.37|311.91|303.22|310.75|310.29|302.6|306.06|298.14|291.91|291.53|279.99|279.45|287.84|298.99|291.22|285.15|286.61|289.22|286.45|286.45|285.68|295.83|298.83|299.91|299.53|291.53|283.15|282.99|287.99|287.53|293.37|292.6|289.45|286.07|276.46|272.84|273|270.69|240.7|233.55|249.93|260.31|270.3|||||302.6|304.99|311.45|320.67|313.98||315.14|309.14|312.29|317.06|324.29|322.9|315.6|314.14|311.21|319.37|313.75|319.9|321.29|321.83|324.75|327.36|322.21|320.29|328.9|318.29|328.75|324.52|329.13|334.52|335.28|343.36|336.44|336.82|338.36|348.36|358.59|357.43|354.89|354.59|355.43|364.89|361.43|343.05|351.89|360.28|360.58|372.73||380.73|386.04|374.89
00279|263|/equities/general-mills|SnP500/R1000VALUE|21.8|21.45|21.73|21.8|21.86|22.05|22.16|22.25|22.59|22.32|22.5|22.75|22.46|22.5|22.32||22.55|22.53|22.62|22.18|22.05|22.25|22.34|22.06|22.3|22.21|22.22|22.2|22.14|22|22.32|22.59|22.79|22.27|22.02|21.51|21.46|22.65|24.54|25.02|24.95|24.9|24.65|24.5|25|24.58|25.09|24.9|24.92|24.82|24.61|24.59|24.59|24.09|24.14|24.12||24.43|24.44|24.57|24.27|24.14|24|23.61|24|24.02|24.14|23.68|23.43|23.4|23.14|23|22.7|22.72|22.5|22|22.97|23.11|23.68|23.88|23.77|23.64|23.14|23.75|23.3||23.43|23.43|22.98|23.32|23.11|23|22.45|21.77|24.36|24.34|24.41|24.77|24.68|24.02|24.14|24.23|24.34|24.73|24.96||24.98|24.69|24.59|24.75|24.46|24.24|24.24|24.29|24.67|24.68|25.05|25.48|25.48||26|26.18|26.43|26.18||25.87|25.95|25.64|25.68|25.2|24.75|24.77|24.59|24.17|24.38|24.43|24.55|24.53|25.01|25.2|25.18|24.68|24.43|24.26|23.95|24.27|24.3||24.11|24|24|24.23|24.75|25|24.73|24.57|24.38|24.8|25.39|25.12|25.1|24.48|23.5|22.96|22.5|22.45|22.41|22.2|21.93|21.6|21.57|21.5|21.49|21.5|21.49|21.48|21.38|21.6|21.7|21.46|21.48|21.74|21.59|21.71|22.05|22.3|22.75|22.61|22.31|22.4|22.32|21.7|22.85|23.02|23.2|22.52|||||22.86|22.62|22.55|22.45|22.37||22.17|22.01|22.02|22.27|22.35|22.43|22.52|22.54|22.5|22.23|22.15|22.05|22.1|21.93|21.9|22.25|22.07|21.45|21.59|21.47|21.7|22.02|21.82|21.99|21.7|21.85|22.23|22.6|22.15|22.11|22.12|21.99|22.05|22|21.75|21.73|21.84|22.04|21.79|21.75|21.77|21.86||21.89|21.88|21.89
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|36.2|35.1|36.01|36.15|36|36.14|36.23|36.17|36.03|35.74|36.02|36.55|36.02|36.31|36.3||36.25|36.68|36.36|35.81|36.22|36.5|36.27|36.07|35.3|34.5|34.72|34.98|35.31|34.86|34.57|34.92|34.75|34.17|34.51|34.19|34.75|34.96|34.95|35.03|35.32|35.78|35.88|36.08|36.78|36.5|36.81|37.32|37.8|37.7|37.03|36.95|36.8|36.01|36.42|36.64||36.77|36.99|35.81|35.69|36.69|36.89|37.61|38.08|37.51|37.32|37.1|37|37.26|37.07|37.1|37.17|37.3|37.35|37.39|36.72|36.53|36.68|36.72|36.22|35.29|34.96|34.62|34.12||34.58|34.44|34.55|34.31|34.56|34.45|33.92|34.32|34.53|35.07|35.26|35.52|35.13|35.12|35.41|34.74|34.55|34.68|34.8||34.31|34.53|34.25|34.79|34.85|35.51|35.05|36.2|36|35.83|35.6|35.9|36.09||36.7|36.68|36.95|37.44||36.96|36.65|36.45|36.3|36.68|36.3|35.55|35.26|35.35|35.32|35.32|36.18|36.02|34.96|33.75|33.65|33.7|33.8|33.97|33.95|34.4|33.69||33.45|33.93|34.32|33.64|34.72|34.15|33.85|33.51|34.15|34.27|34.5|34.33|34.25|34.04|33.09|32.5|32.87|33.3|34.36|33.79|33.82|34.05|34.39|33.9|34.02|33.87|35.15|34.97|34.5|34.61|33.94|33.45|34.04|34.15|33.62|33.72|33.6|32.9|31.86|30.98|30.75|30.3|29.6|28.05|28.09|27.49|28.33|28.95|||||30.55|30.79|31.1|31.26|31.54||30.76|30.81|30.6|31|31.27|31.65|32|31.58|31.86|31.79|31.88|33.21|32.7|33.01|32.85|33.25|32.86|33.02|33.09|33.1|33.19|32.9|33.31|32.92|32.76|32.64|33.15|32.7|32.37|32.78|33.57|33.79|33.99|34.29|33.83|33.89|34.11|33.15|31.9|32.14|32.12|32.37||32.01|31.79|31.5
00282|39277|/equities/global-payments|SnP500/R1000VALUE|8.69|8.53|8.35|8.5|8.45|8.5|8.61|8.53|8.54|8.78|9.12|9.07|8.8|8.69|8.76||9.07|9.01|8.69|8.57|8.67|8.92|9.04|9.24|9.22|9.21|8.84|8.89|9.4|8.86|8.88|9.04|9.5|9.42|9.61|9.38|9.11|9.24|9.01|8.97|8.99|8.97|9.03|8.85|9.14|9.19|9.29|8.79|9.36|9.32|9.49|9.32|9.61|9.31|9.35|9.26||9.16|9.23|9.28|9.1|8.97|9.25|8.91|8.83|8.76|8.04|8.11|8.17|8.35|8.35|8.4|7.82|7.74|7.83|7.92|7.86|7.64|7.6|7.88|7.9|7.84|7.75|8.09|8.03||8.22|8.25|8.28|8.29|8.2|8.26|8.13|8.24|8.36|8.35|8.49|8.98|8.5|8.23|8.3|8.5|8.65|8.64|8.51||8.66|9|8.74|8.6|8.61|8.45|8.3|8.19|8.29|8.25|8.59|8.64|8.44||8.6|8.7|8.64|8.52||7.98|7.85|7.79|7.79|7.66|7.59|7.62|8.04|8.25|8.12|8.28|8.43|8.65|8.69|8.7|8.69|8.35|8.35|7.94|8.45|8.21|7.8||7.65|7.88|8.25|7.72|7.4|7.61|7.72|7.51|7.36|7.34|7.42|7.35|7.17|7.18|7.34|7.49|7.1|7.08|7.53|7.44|7.55|7.49|7.45|7.54|7.4|7.46|7.62|7.57|7.48|7.68|7.61|7.41|7.34|7.52|7.46|7.83|7.41|7.24|7.35|6.76|6.34|6.51|6.11|5.76|5.85|6.15|6.44|6.21|||||7.24|7.5|7.75|8.47|8.91||8.89|8.56|8.43|8.31|8.65|8.66|8.57|8.8|8.55|8.8|8.72|8.75|8.78|8.89|8.57|8.23|8|7.9|7.99|7.94|7.99|8.18|8.21|8.07|8.24|8.47|8.49|8.43|8.5|8.53|8.78|7.8|6.9|7.22|7.16|7.31|7.24|7.1|7.1|7.5|7.7|7.96||7.79|7.66|7.53
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|17.58|17.3|17.24|17.53|17.56|18.01|17.91|17.82|18.01|17.67|17.86|17.94|17.88|18.06|18.04||18.12|18.13|18.05|17.96|17.97|18.31|18.14|18.01|18.04|18.07|17.79|17.91|18.04|17.9|18.06|18.27|18.27|18.34|18.17|18.06|18.05|18|18.2|18.03|18.3|18.36|18.2|18.51|18.39|18.23|18.45|18.28|18.56|18.27|18.04|18.03|17.79|17.77|17.79|17.67||17.91|17.86|17.53|17.66|17.84|17.95|17.95|18.07|18.13|18.22|18.08|17.96|18.12|18.18|18.31|18.27|18.57|18.49|18.6|18.06|17.86|17.81|17.68|17.52|16.98|16.85|17.09|16.98||17.02|17.12|17.06|16.64|16.64|16.66|16.44|16.44|16.48|16.55|16.82|16.88|16.54|16.39|16.72|17.09|17.01|16.94|16.78||16.86|16.93|16.86|16.99|16.82|16.96|17.15|17.05|17.01|17.08|17.3|17.16|17.24||17.48|17.29|17.19|17.23||17.26|17.28|17.39|17.27|17.24|17.1|17.04|16.98|17.06|17.01|17.03|17.38|17.24|17.41|17.52|17.42|17.53|17.65|17.49|17.52|17.52|17.57||17.47|17.6|17.58|17.52|17.54|17.54|17.56|17.33|17.35|17.56|17.48|17.6|17.54|17.14|16.75|16.46|16.64|16.8|17.02|16.78|16.47|17.11|17.38|16.95|17|17.24|17.39|17.32|17.3|17.35|17.46|17.13|16.93|17.42|17.72|17.76|17.5|17.19|17.33|16.94|16.62|16.61|16.56|15.82|15.87|16.25|16.72|16.98|||||17.75|17.54|18.08|18.41|18.61||18.77|18.83|18.62|18.72|18.84|19.13|18.95|18.84|19|18.95|18.89|18.95|18.84|18.71|18.67|18.54|18.34|18.43|18.26|18.13|18.35|18.41|18.49|18.45|18.01|18.02|17.94|17.88|17.68|17.61|17.82|18.17|18.21|18.18|18.24|18.18|17.97|17.77|17.78|17.88|17.78|18.07||18.01|18.08|17.87
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|19.44|19.25|19.45|20.24|20.29|21|20.85|20.85|21.35|20.57|21.34|21.92|21.85|22.16|22.24||22.56|22.76|22.41|22.36|22.51|22.46|22.22|22.75|22.49|21.62|21.76|22.05|22.11|21.62|21.46|22.35|22.95|22.31|22.25|21.79|22.74|22.8|23.29|22.7|22.78|22.93|22.73|23.25|23.7|22.76|22.97|22.62|23.54|22.69|22.96|23.01|22.1|22.11|23.08|23.7||25.57|25.2|24.63|23.79|24.66|24.96|25.4|27.95|27.44|27.51|27.65|27.55|28.31|28.21|28.08|27.89|27.84|27.12|27.89|26.99|27.5|27.54|28.04|26.43|25.14|25.21|24.2|23.97||24.68|24.34|24.81|24.58|24.49|23.46|21.4|21.29|22.32|22.9|23.69|23.88|23.53|23.15|23.74|23.34|22.97|22.18|22.02||22.1|21.76|21.78|22.85|23.51|24.23|24.34|24.77|24.5|24.79|24.38|23.8|23.94||23.81|24.13|23.99|23.9||23.65|23.8|24|24.78|25.28|24.55|24.04|23.45|23.77|23.33|22.57|22.62|23.44|22.91|22.19|22.09|22.4|22|22.01|22.5|22.43|22.4||21.88|23.19|23.63|22.9|23.04|20.58|19.57|19.13|19.22|18.99|18.88|19.03|19.03|19.35|18.99|18.63|18.46|19.54|19.92|19.23|18.75|18.93|19.5|18.93|18.86|18.93|19.27|19.15|19.14|18.93|18.18|17.85|18.03|18.47|18.39|18.27|18.29|17.85|18.43|17.99|17.85|18.4|18.3|17.72|18.42|19.27|19.81|20.52|||||22.92|23.5|24.36|25.11|24.94||24.5|23.87|24.71|25.27|24.94|25.23|25|25.28|24.67|25.42|26.25|27.05|27.18|27.15|27.66|27.48|26.85|26.91|28.02|28.04|28.25|28.53|28.4|28.58|28.29|28.5|28.8|28.39|27.98|29.84|31.64|30.99|30.99|31|30.13|29.66|29.95|28.94|28.31|28.08|28.11|28.39||28.53|28.65|28
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|22.73|22.23|21.89|23.39|23.13|23.23|22.32|21.95|22.16|21.88|22.25|22.45|22.45|22.96|23.14||23.25|23.12|22.95|23.02|23.02|23.44|23.11|23.2|22.94|22.52|22.32|22.66|23.15|22.41|22.23|21.7|21.91|20|20.06|19.61|20.16|20.23|20.69|20.62|20.66|20.94|20.9|20.2|20.98|22.24|22.45|22.45|22.88|22.59|22.34|22.39|21.8|21.75|21.43|21.54||22.23|22.12|22|22|22.61|22.35|22.17|22.24|22.2|22.66|23.52|23.48|23.27|23.27|23.27|23.7|24.73|24.8|25.16|25|25.23|25.12|25.03|25.39|24.36|24.5|24.55|23.49||23.27|23.36|23.64|23.57|23.72|23.62|23.39|23.48|23.25|22.93|23.13|23.13|22.78|22.81|22.98|23.13|23|23.12|22.55||22.23|21.77|21.24|21.36|20.91|21.18|21.1|21.55|21.95|21.38|21.45|21.49|21.84||22.35|22.52|22.31|21.5||21.41|21.3|21.02|21.3|20.67|20|19.95|20.35|20.45|20.43|20.4|20.62|20.62|20.5|20.2|20.16|19.92|20.17|18|18.39|18.6|18.75||18.64|18.83|18.64|19.01|19.18|19.02|19.04|19.18|18.73|18.18|18.26|18.54|17.75|17.27|17.24|17.04|17|17|16.98|16.89|16.61|16.39|17.85|18.45|19.49|19.23|19.79|19.71|19.73|19.82|19.29|18.95|19.67|20.35|20.53|20.55|20.53|20|19.28|18.96|18.73|18.53|18.11|17.15|17.49|18.11|18.5|18.32|||||18.45|18.95|19.43|19.38|18.48||19.45|19.29|19.45|18.87|18.73|19.14|18.88|18.62|18.22|18.65|18.25|18.38|18.16|18.18|18.14|17.43|17.43|17.2|17.54|17.71|18.05|17.98|18.12|17.84|17.83|17.71|17.76|17.51|16.94|17.43|17.23|17.25|17.05|17|16.83|16.76|16.57|16.43|16.48|16.75|16.67|16.65||16.82|17.1|16.14
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|8.54|8.4|8.55|8.5|8.24|8.54|8.84|8.81|8.89|8.96|9.16|9.28|9.24|9.36|9.68||9.55|9.7|9|8.71|8.62|8.52|8.38|8.38|8.41|8.49|8.3|8.18|8.19|7.89|7.76|8.39|8.7|8.71|8.49|8.59|8.74|8.87|8.85|8.79|8.8|8.87|8.81|9|8.73|8.55|8.19|8.63|8.8|8.8|8.67|8.33|8.36|8.32|8.51|8.38||8.54|8.56|8.18|8|7.85|8.15|8.34|8.46|8.3|8.34|8.04|8.38|8.55|8.52|8.62|8.69|8.54|8.55|8.64|8.45|8.25|8.24|8.21|8.24|8.24|7.89|7.85|7.95||8.13|7.33|7.48|7.28|7.51|6.97|6.54|6.5|6.72|6.78|6.95|6.88|6.7|7.02|6.75|7.17|6.71|5.4|5.12||5.03|5.11|5.12|5.33|5.38|5.47|5.78|6.07|5.5|5.51|5.11|5.46|6.13||6.55|6.59|6.49|6.47||6.67|6.5|6.41|6.46|6.42|6.42|6.5|6.68|6.63|7|7|6|10.43|11|10.95|11.03|10.71|10.85|10.65|10.93|10.54|10.74||10.45|10.65|10.18|10.13|10.03|10.8|11.5|11.39|11.38|11.36|11.07|10.86|11.29|11.68|11.99|12.35|13.18|13.9|13.96|13.68|12.47|12.43|12.28|12|11.53|12.18|12.44|12.29|12.67|12.87|12.97|12.14|12.03|11.69|11.88|11.16|10.71|10.95|11.28|10.45|9.85|10.03|10.6|11.29|10.78|11.32|12.25|13.32|||||14.37|14.14|14.61|14.51|14.43||13.93|14|15.07|15.22|15.65|15.54|15.42|15.72|16.02|15.74|15.96|16.15|16.42|15.27|15.4|15.75|16|16.75|17.68|17.65|17.58|17.75|17.23|17.5|18.23|18.05|17.75|17.12|16.22|16.82|16.87|15.78|15.51|15.33|15.2|16.07|15.88|16.61|16.64|16.4|16.59|16.97||17.02|17.07|17.8
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|52.42|50.09|50.84|52.44|53.61|53.55|52.49|52.01|52.74|51.66|51.22|52.58|52.29|53.28|52.64||53.69|54.27|53.61|54.46|54.49|55.01|55.15|54.7|54.4|52.3|51.61|52.84|53.41|52.1|51.61|52.74|52.93|53.49|52.99|52.95|53.66|54.33|53.61|54.89|54.78|56|55.9|55.3|54.38|53.68|53.05|52.85|54.48|54.07|53.2|53.5|53.3|53.65|54.8|54.86||55.13|54.88|54.6|54.21|54.51|54.28|54.24|55.29|54.13|54.92|54.7|54.61|54.34|54.21|54.86|54.27|52.9|52.9|54.73|52.49|51.26|50.7|50.01|50.93|50.5|51.5|51.91|50.46||52.49|52.08|52.44|50.99|54.03|53.1|52.15|52.19|52.37|53.19|56.16|57|55.3|53.34|55.12|53.85|54.02|54.75|53.88||53.48|54.3|53.5|53.14|53.34|52.72|53.01|53.36|53.49|54.47|54.61|54.15|54.22||54.31|55.08|55.66|55.3||54.33|54|54.18|54|53.54|53.45|52.74|51.69|52.51|52|51.04|51.67|52.53|52.93|50.5|50.98|52.58|51.01|51.16|51.4|51.76|49.99||49.28|49.64|49.9|48.75|48.36|47.28|46.49|45.97|46.36|47|45.94|48.84|48.1|47.06|47.02|45.26|45.26|45.45|47.4|47|48.1|48.19|49.13|50.06|48.57|47.51|49.86|48.84|47.12|47.55|47.67|42.59|42.5|42.4|42.75|44.61|42.38|41.4|40.5|38.52|39.49|40.05|41.79|38.71|36.04|38.9|39.6|40.74|||||44.18|43.93|46.01|47.05|48.32||48.59|47.05|48.2|48|48.7|49|48.6|50.05|50.23|49|49.01|50.04|50.26|49.6|47.99|49.49|50.2|49.95|50.87|51.81|52.49|53.02|52.58|51.61|52.14|52.77|52.03|51.9|50.18|51.51|51.33|51.98|52.23|52.42|52.9|51.8|49.75|46.29|48|47.5|45.62|46.73||47.6|47.26|47.08
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|62.17|59.93|59.6|61.3|60.8|63|63|63.12|63.65|63.61|64.73|66|65.07|65.5|65.3||65.35|65.68|64.99|65.24|66.39|67|66.54|65.9|66.81|67.19|65.8|66.41|67.18|65.74|67.85|68.14|68.59|69|69.3|67.1|68.19|68.07|69.2|68.86|69.97|69.68|69.29|69.83|68.65|67.53|68.62|68.45|69.31|69.75|69.14|69.12|68.5|68.13|68.36|68.05||68.12|67.36|66.45|66.15|66.71|66.65|66.84|67.26|67.66|67.6|66.87|65.74|65.42|65.7|65.72|67.57|68.56|68.27|68.54|67.31|67|67.64|67.2|67|65.9|65.85|66.25|65.49||66.6|67.67|67|65.9|66.43|64.59|63.79|63.05|63.37|64.85|65.65|66.19|63.89|62.95|63.91|65|63|63.21|63.41||62.89|62.51|62.25|62.35|61.17|61.5|61.3|59.93|60.01|60.68|60.98|61.48|62.5||62.83|62.8|62.29|61.46||61.05|60.5|62.07|61.46|60.28|60.13|59.17|58.83|59.94|60.15|58.95|59.6|59.28|58.5|58.5|58.43|59.2|59.25|59.13|59.65|59.57|59.42||58.93|58.34|58.33|57.93|57.48|57.17|57.01|55.6|55.72|57.27|57.05|57.51|56.94|55.77|55.17|54|54.86|53.91|56.01|55.12|55.57|55.86|56.39|54.21|55.51|58.35|60|58.53|57.85|58.61|57.5|55.66|54.94|56|59.45|59.2|58.15|57.4|58.74|57.72|55.45|54.8|53.96|50.1|51.6|54.2|56.2|58.7|||||61.91|60.97|62.84|64|64.81||64.8|64.53|64.82|64.99|65.55|66.31|65.8|65.05|65.23|65.01|64.5|64.78|65.01|65.49|65.12|64.44|64.79|64.48|64.87|64.09|64.5|64.75|66.3|66.21|64.59|63.4|63.94|62.98|62.59|62.54|62.65|64.1|66.92|66.49|67.59|66.4|65.87|64.3|65.38|67.52|66.98|68.2||69.28|68.71|68.4
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|14.75|14.25|14.12|14.3|14.7|14.6|14.62|14.11|14.44|14.87|15.1|15.3|15.21|15.3|15.18||15.86|15.27|15.33|15.11|15.2|15.05|15.28|15.35|15.83|15.85|15.75|15.92|16.34|15.81|15.93|16.25|16.31|16.6|15.98|15.99|16.2|16.65|16.21|16.48|16.45|16.65|16.52|16.14|16.19|16.32|16.5|16.27|16.45|16.16|15.67|15.6|15.34|15.43|15.66|15.91||15.82|15.64|15.54|15.55|15.64|15.75|15.88|15.91|15.45|15.6|15.25|15.38|15.35|15.24|15.03|14.99|15.06|14.75|14.6|14.48|14.31|14.23|13.8|13.52|13.52|13.44|13.24|13.14||13.2|13.5|13.25|13.59|13.6|13.55|14.35|15.39|15.5|16.01|16.42|16.5|16.47|15.98|16.36|16.34|16.75|16.67|16.61||16.45|16.86|16.76|16.77|16.69|16.8|16.97|16.81|16.88|16.3|16.5|16.28|16.2||16.23|16.5|16.75|16.25||16.57|16.4|16.35|16.48|16.63|16.9|16.59|16.79|16.62|16.64|16.86|17.12|16.96|16.73|16.49|16.46|16.45|16.49|16.59|16.58|17.28|17.78||18|17.88|18.22|17.77|18.01|17.82|18.19|16.8|17|16.89|18.17|17.93|17.62|17.39|17.25|16.57|16.95|17|17|16.82|17.02|17.25|17.67|16.81|16.28|16.02|16.4|16.03|16.07|16.02|15.61|14.95|14.96|15.09|14.79|14.55|14.11|13.38|14|13.19|13|13.14|13.73|13.4|12.6|13.7|13.57|13.93|||||15.2|15.76|16.4|17|16.86||17.34|16.96|17.26|17.18|17.37|16.94|16.74|17.45|16.69|16.98|16.33|16.5|16.52|16.54|16.25|15.98|15.94|16|15.89|16.2|16.43|16.21|16.26|16.1|15.67|16.06|15.9|15.62|15.4|15.48|15|14.26|14.4|14.4|14.29|14.52|14.5|14.25|14.23|14.55|14.3|14.7||14.99|14.87|14.45
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|19.75|19.64|19.69|19.57|19.57|19.48|19.41|19.42|19.3|19.3|19.25|19.01|19|18.75|18.72||18.72|18.58|18.45|18.43|18.37|18.58|18.43|18.67|18.41|18.3|18.3|18.34|18.33|18.44|18.48|18.58|18.43|18.62|18.59|18.61|18.39|18.59|18.64|18.22|18.34|18.43|18.56|18.43|18.84|19.7|19.93|19.62|19.7|19.44|19.15|19.07|18.79|18.57|18.48|18.5||18.46|18.66|18.69|18.46|18.31|18.26|18.14|18.08|18.07|17.87|17.71|17.52|17.34|17.27|17.49|17.38|17.56|17.53|17.38|17.3|17.21|17.46|17.37|17.26|17.28|17.1|16.89|16.91||16.93|16.84|16.92|16.88|16.98|16.98|16.96|17.02|17.11|17.16|17.14|17.28|17.52|17.44|17.48|17.31|17.02|17.07|17.11||17.06|17.11|17.19|17.29|17|16.91|16.82|16.81|16.81|16.84|16.77|16.75|16.62||16.48|16.38|16.32|16.1||16.18|16.11|16.39|16.41|16.48|16.42|16.47|16.27|16.39|16.55|16.67|16.8|16.86|16.84|17.02|16.93|16.91|17.02|16.95|16.95|17.07|16.96||16.95|16.93|17.25|17.4|17.41|17.42|17.46|17.46|17.52|17.65|17.63|17.58|17.5|17.58|17.76|16.94|17.12|16.88|16.83|16.9|16.77|16.82|16.63|16.75|16.94|16.95|17.2|17.21|17.34|17.27|17.22|17.22|17.32|17.2|17.23|17.25|17.27|17.52|17.5|17.3|17.46|16.61|16.51|16.45|16.29|16.27|16.2|15.68|||||15.59|15.68|15.79|15.92|15.93||16.14|16.23|16.2|16.16|16.19|16.09|16.07|16.07|16.16|15.94|15.93|15.93|16|15.93|15.93|15.92|15.93|15.93|15.88|15.88|15.91|15.93|15.9|16.24|16.18|16.25|16.39|16.15|16.1|16.1|16.16|16.3|16.41|16.44|16.2|16.12|16.04|15.98|15.99|16|16.09|16.15||16.26|16.13|15.66
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|13.46|12.9|13|12.73|12.5|13.01|13.25|13.04|12.78|13.23|13.31|13.98|13.53|14.01|14.09||14.25|14.27|14.31|14.14|14.41|14.46|15.02|14.95|15.44|15.54|15.45|15.05|15.38|14.79|14.91|15.6|15.68|15.71|15.09|15.16|15.36|15.35|14.92|15.17|14.92|15.01|14.98|14.78|14.38|14.11|13.53|14.18|14.15|14.01|14.37|14.01|14.43|14.59|15.14|15.06||14.68|14.59|14.04|13.91|14.1|14.74|14.79|15.12|14.61|14.26|13.97|14.15|14.05|13.73|13.38|13.65|13.44|13.4|13.45|12.81|12.35|12.19|12.21|12.35|11.94|11.48|10.96|11||11|10.98|10.7|10.8|10.95|10.66|10.37|10.78|10.7|10.81|11.11|11.13|10.95|10.81|10.84|11.06|11.13|10.67|10.27||10.46|10.42|10.36|10.68|10.43|10.68|11.22|11.4|11.54|11.8|11.86|11.73|11.79||12.22|12.33|12.13|12.18||11.75|11.58|11.28|11.15|10.84|10.89|11.02|10.62|10.6|10.56|10.27|10.4|10.54|10.81|10.57|10.39|10.31|10.32|10.11|10.4|9.98|10.31||9.96|10.12|9.61|9.54|9.2|10.23|10.82|11.03|11.07|10.73|10.74|10.66|10.57|10.81|11.12|11.1|11.23|11.84|11.82|11.13|10.55|10.39|10.48|10.33|10.03|10.47|10.29|9.87|10.41|10.48|10.78|10.49|10.13|10.17|10.15|9.67|9.47|9.32|9.55|9.08|8.69|8.84|9.12|9.52|9.34|9.57|10.36|11.11|||||11.21|11.21|11.47|11.21|11.55||11.19|11.07|11.44|11.4|11.77|11.39|11.62|11.71|11.68|11.56|11.59|11.41|11.67|10.9|10.68|10.85|10.54|10.42|10.93|10.89|10.99|11.25|11.15|11.41|11.73|12|11.77|11.66|10.99|11.19|10.98|10.94|10.66|10.7|10.36|10.91|10.68|11.13|11.06|11.07|11.57|11.52||11.29|11.22|11.28
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|24.82|24.38|23.82|23.67|24.25|24.63|24.3|23.93|24.41|24.49|24.55|24.79|24.98|24.77|24.73||25.03|25|25.05|25|24.93|24.94|24.62|24.88|24.46|24.12|23.81|23.86|24.55|24.58|23.63|23.68|23.85|24.03|23.8|23.02|23.35|23.53|23.02|23.05|23.4|24|23.54|23.62|23.89|23.84|23.75|23.41|23.04|22.86|22.98|22.86|22.86|22.7|22.2|21.89||22.02|21.86|21.28|20.57|20.82|21.03|20.94|21.07|21.25|21.75|21.73|21.31|20.69|21.12|21.2|21.48|21.46|20.41|20.93|21.43|21.5|22.05|21.48|21.39|22.24|22.25|22|21.59||21.55|21.57|21.9|21.94|22.51|22.36|21.56|21.79|22.21|22.57|22.68|22.95|22.43|21.82|21.77|21.59|21.55|21.63|21.59||21.1|21.16|20.05|20|18.82|18.46|17.93|18.05|17.91|17.92|18.16|18.66|18.77||18.52|18.69|18.27|17.88||17.75|17.7|17.77|17.82|17.53|17.95|17.84|17.91|18.8|18.84|18.98|19.52|19.4|20.04|19.98|19.97|20.1|20|19.88|19.41|19.54|19.59||19.5|19.67|18.99|18.95|19.12|19.5|19.59|18.82|18.59|17.98|18.06|18.03|16.3|16.1|16.66|16.88|16.76|17.32|17.66|17.92|18.04|18.23|19.52|18.94|18.02|17.93|18.61|19|18.52|18.7|19.5|19.22|19.52|20.02|19.56|19.8|19.16|19.27|19.3|19.75|18.36|18.14|18.5|18.3|18.84|18.62|18.77|17.55|||||17.95|17.85|17.73|18.29|18.04||18.16|17.73|17.82|17.45|17.94|17.46|17.73|17.71|17.5|17.39|17.38|17.23|17.25|16.57|16.07|15.93|16.43|16.68|17.05|16.57|17.61|18.15|18.15|18.5|18.39|18.25|17.62|17.35|17.95|17.5|17.5|17.55|17.64|17.07|17.05|16.95|17.13|17.43|17.5|17.5|16.99|17.14||17.5|17.95|19.12
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|32.78|32.23|32.37|32.83|33.05|32.98|32.99|32.34|32.8|32.2|32.89|33.37|33|33.52|33.24||33.48|33.92|34.03|33.91|33.82|34.2|34.5|34.2|34.28|34.16|33.91|34.06|34.03|34.15|34.21|34.22|34.45|34|34|34|33.77|34.05|34.01|34.05|34.16|34.1|34.1|34.04|34.95|35.48|35.85|35.8|35.66|34.91|34.9|34.78|34.75|34.37|34.67|34.31||34.27|34.49|34.52|33.73|33.83|33.83|33.51|33.7|33.73|34.38|34.44|34.34|34.38|34.28|34.49|34.53|34.72|34.65|34.99|35.53|35.33|35.49|35.86|36.03|35.83|35.38|35.58|35.19||35.47|35.09|34.98|34.84|34.75|35.19|35.3|35.02|34.97|35.05|34.88|35.19|34.86|34.68|34.6|34.22|34.52|35|34.95||34.66|34.38|34.31|34.38|34.01|33.75|33.59|33.58|33.68|33.42|33.38|33.62|33.83||33.85|33.99|34.03|33.88||33.96|34.15|33.84|33.53|33.27|33.08|33.07|32.62|32.48|32.48|32.59|32.62|32.48|32.95|32.81|32.95|32.73|32.75|32.6|32.92|33.24|33.18||33.03|32.98|33.3|33.35|33.16|33.38|33.22|33.22|33.09|33.13|33.66|33.73|33.39|32.88|32.42|31.86|31.88|32.07|32.45|32.27|32|32.01|32.38|32.27|31.03|30.62|30.45|30.45|30.52|31.55|32.05|31.59|31.8|32.15|31.75|32.1|32.37|32.21|32.69|32.47|31.85|31.6|31|30.12|31|31.37|31.75|31.98|||||33.05|32.56|32.88|33|32.52||32.24|32.25|32|32.13|32.59|32.02|31.75|31.68|31.39|30.34|30.14|30.13|30.15|29.91|29.82|29.73|29.5|29.45|29.58|29.61|29.85|30.18|29.95|30.18|29.76|30.16|30.37|30.35|30.11|30.59|31.31|32.3|32.16|32.05|31.47|31.2|31.15|31.12|30.89|30.64|30.66|30.86||30.89|30.82|30.86
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|26.6|25.92|26.02|25.98|25.77|26.03|26.48|26.5|26.71|26.83|26.98|27.42|27.36|27.62|27.72||27.72|28.04|28.07|27.76|27.54|27.77|27.75|27.13|27.15|26.93|26.14|25.7|25.89|25.43|25.37|26.28|25.85|25.67|25.63|25.63|26.01|26.26|26.02|26.5|26.36|26.42|26.17|26.25|25.86|25.59|25.05|26.05|26.23|26.01|26.34|25.74|26.04|26.91|27.39|26.82||26.45|26.58|26.12|26.07|25.76|25.99|25.78|25.91|25.3|24.91|24.63|25.16|25.25|25.02|24.77|24.67|24.5|23.92|24.4|23.98|23.09|23.12|22.96|23.14|22.96|22.21|21.85|21.67||21.94|21.81|21.49|21.29|21.05|20.67|20.51|20.59|20.41|20.3|20.87|20.45|19.79|19.67|19.87|19.93|19.83|19.4|19.25||19.43|19.55|19.79|20.15|19.66|19.97|20.33|20.36|20.28|20.67|20.55|20.44|20.72||20.83|21.09|20.86|20.57||20.37|20.14|20.02|19.93|19.59|19.29|19.42|19.13|19.34|19.18|19.34|19.5|19.6|20.09|19.58|19.47|19.37|19.2|18.87|19|18.92|18.96||18.71|19.18|18.5|18.5|18.05|19|20.23|20.25|20.62|19.72|19.43|19.19|19.35|19.45|19.89|19.58|20.17|21.05|21.29|20.95|20.66|20.83|21.52|21.34|21.27|22.16|22.33|22.21|22.74|22.87|22.45|22.49|22.19|21.97|21.73|21|21.13|20.62|21.17|20.44|19.83|19.84|20.8|21.93|22.27|23.15|24.03|25.12|||||25.64|26|25.99|26.05|26.26||25.9|25.9|26.05|25.97|26|26.1|25.87|25.56|25.62|25.57|25.73|26.04|26.3|25.69|25.56|25.58|25.22|25.03|25.56|25.47|25.5|25.75|25.58|25.76|25.87|25.97|25.24|24.8|23.6|24.26|24.5|24.2|23.79|24.45|24.77|25.26|24.93|25.22|25.78|26.45|27.31|27.09||26.68|26.83|26.93
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|3.4|3.35|3.15|3.31|3.38|3.15|3.81|3.61|3.66|3.58|3.8|4.12|4.22|4.25|4.25||4.33|4.08|4.18|4.15|4.17|4.25|4.16|4.11|4.1|4|4.03|4.01|4.1|4.03|4.04|4.27|4.35|4.02|4.06|4.11|3.96|3.99|4|3.95|4|3.94|3.9|4.1|3.93|3.9|3.85|3.7|3.89|3.66|3.48|3.38|3.68|3.9|3.88|3.93||3.86|3.97|3.75|3.75|3.83|3.85|3.92|3.92|3.61|3.25|3.2|3.25|3.27|3.24|3.25|3.19|3.27|3.14|3.25|3.16|3.19|3.29|3.29|3.31|3.3|3.2|3.05|3.04||3.19|3.26|3.17|3.24|3.29|3.36|3.4|3.31|3.35|3.29|3.5|3.26|3.33|3.46|3.62|3.65|3.47|3.42|3.38||3.39|3.45|3.65|3.44|3.32|3.04|2.98|2.65|2.65|2.68|2.67|2.5|2.45||2.32|2.49|2.46|2.49||2.5|2.45|2.48|2.5|2.49|2.44|2.31|2.44|2.61|2.49|2.5|2.62|2.67|2.72|2.67|2.71|2.7|2.75|2.67|2.69|2.54|2.54||2.41|2.38|2.29|2.51|2.48|2.64|2.56|2.62|2.63|2.5|2.5|2.73|2.35|2.33|2.26|2.23|1.9|1.94|2.01|1.77|1.81|1.76|1.7|1.56|1.67|1.65|1.56|1.47|1.61|1.56|1.53|1.62|1.62|1.34|1.3|1.34|1.25|1.26|1.26|1.28|1.28|1.3|1.3|1.32|1.39|1.39|1.39|1.5|||||1.55|1.57|1.57|1.55|1.55||1.54|1.3|1.32|1.2|1.16|1.16|1.22|1.19|1.16|1.19|1.27|1.27|1.31|1.32|1.3|1.43|1.54|1.6|1.57|1.54|1.57|1.55|1.51|1.45|1.44|1.5|1.46|1.4|1.5|1.49|1.62|1.62|1.61|1.62|1.62|1.64|1.64|1.62|1.65|1.65|1.63|1.65||1.63|1.61|1.7
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|6|5.84|5.74|5.83|5.87|5.95|5.92|5.87|5.96|5.85|6|6.1|6.1|6.07|6.13||6.14|6.19|6.25|6.07|6.11|6.1|6.07|6.04|6.14|6.1|6.1|6.04|6.03|6.03|6.19|6.17|6.22|6.21|6.17|6.23|6.25|6.27|6.25|6.74|6.72|6.74|6.62|6.6|6.75|6.75|6.88|6.9|7.01|6.8|6.65|6.62|6.64|6.51|6.71|6.89||6.84|6.8|6.84|6.75|6.8|6.8|6.62|6.72|6.68|6.72|6.9|6.83|6.92|6.83|6.92|6.91|6.95|6.9|6.8|6.9|6.84|6.65|6.66|6.71|6.68|6.59|6.7|6.58||6.61|6.59|6.54|6.42|6.58|6.42|6.47|6.53|6.57|6.43|6.46|6.5|6.59|6.45|6.5|6.46|6.47|6.58|6.59||6.58|6.62|6.52|6.62|6.57|6.66|6.63|6.62|6.67|6.64|6.67|6.69|6.66||6.72|6.78|6.76|6.74||6.79|6.79|6.64|6.69|6.75|6.62|6.59|6.5|6.51|6.51|6.51|6.39|6.47|6.57|6.57|6.44|6.26|6.47|6.38|6.45|6.42|6.22||6.28|6.42|6.3|6.38|6.27|6.25|6.22|6.13|6.14|6.15|6.14|6.25|6.17|6.16|6.1|6|5.98|5.78|5.8|5.74|5.77|5.77|5.87|5.81|5.71|5.58|5.59|5.53|5.61|5.71|5.7|5.67|5.81|5.8|5.77|5.79|5.86|5.87|5.91|5.94|5.63|5.56|5.62|5.43|5.75|5.93|5.96|6.09|||||6.18|6.33|6.46|6.43|6.48||6.37|6.36|6.24|6.26|6.29|6.27|6.28|6.25|6.2|6.29|6.28|6.22|6.51|6.6|6.49|6.41|6.32|6.22|6.25|6.3|6.27|6.3|6.25|6.33|6.3|6.28|6.26|6.31|6.24|6.16|6.22|6.22|6.13|6.16|6.19|6.25|6.25|6.28|6.31|6.26|6.29|6.25||6.24|6.18|6.08
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|11.33|11.21|11.12|11.24|11.26|11.32|11.13|11.08|11.23|11.1|11.21|11.21|11.42|11.45|11.57||11.47|11.46|10.84|10.86|11.18|11.42|11.38|11.47|11.18|11.08|11.04|11.08|11.47|11.44|11.28|11.56|11.69|11.77|11.63|11.54|11.63|11.63|11.5|11.34|11.38|11.47|11.63|11.47|11.46|11.62|11.7|11.68|11.72|11.57|11.46|11.43|11.43|11.43|11.63|11.72||11.67|11.77|11.71|11.64|11.72|11.72|11.62|11.65|11.74|11.77|11.5|11.25|11.44|11.42|11.53|11.52|11.66|11.47|11.08|10.81|10.55|10.25|10.16|10.09|10.14|10.13|10.16|9.82||10.22|10.16|10.12|10.05|10|9.84|9.76|9.58|9.77|9.76|9.84|9.85|9.62|9.51|9.51|9.37|9.33|9.28|9.43||9.52|9.52|9.28|9.47|9.62|9.47|9.47|9.47|9.47|9.57|9.27|9.18|8.98||8.79|9.08|9.17|9.03||8.91|8.94|8.9|8.89|8.54|8.52|8.79|8.76|8.94|9.03|9.03|8.98|9.03|8.92|8.18|7.95|8.22|8.1|8.22|8.31|8.25|8.16||8.25|8.31|8.36|8.37|8.11|7.54|7.57|7.52|7.55|7.47|7.18|7.01|7.07|6.93|6.91|6.59|6.5|6.63|6.69|6.5|6.56|6.66|6.54|6.66|6.47|6.62|6.71|7.57|7.81|7.76|7.56|7.23|7.49|7.23|7.4|6.93|6.77|6.84|6.88|6.87|7.09|6.76|6.62|6.3|6.48|7.57|8.3|8.65|||||11.48|11.86|11.92|12.3|12.41||12.5|12.41|13.05|13.12|13.13|12.95|13.1|12.99|12.77|12.69|12.69|12.66|12.79|12.87|12.9|12.87|12.74|13.13|13.16|13.07|13.03|12.99|12.71|12.35|12.33|12.56|12.35|12.4|12.4|12.51|12.69|12.64|12.82|12.56|12.4|12.36|12.01|11.97|11.98|12.06|12.26|12.39||12.12|12.13|12.23
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|8.05|7.88|7.95|8.15|8.33|8.3|8.49|8.33|8.53|8.61|8.56|8.67|8.72|8.43|8.49||8.49|8.76|8.74|8.63|8.85|8.93|8.9|8.79|9.31|9.07|8.74|9.08|9.08|8.36|8.27|7.92|7.76|7.65|7.76|7.7|7.7|7.89|7.81|8.19|8.29|8.49|8.26|8.47|8.44|8.12|8.08|8.13|8.04|7.9|7.77|7.71|7.83|7.89|7.92|8.13||8.14|8.07|8.21|8.23|8.24|8.4|8.26|8.54|8.74|8.65|8.81|9.13|9.33|9.53|9.35|9.08|9.16|9.35|9.33|9.18|9.13|9.09|9.08|9.07|8.76|8.83|9|8.97||9.24|9.48|9.53|9.43|9.47|9.26|9.44|9.47|9.71|10.01|9.99|10.04|9.97|9.51|10.02|10.2|10.27|10.06|9.9||10.27|10.68|10.18|10.48|10.22|10.39|10.59|10.65|10.34|10.45|10.51|10.42|9.83||9.33|9.45|9.44|9.49||9.43|9.53|9.4|9.4|9.31|9.43|9.53|9.57|9.9|9.98|10.44|10.68|10.59|10.59|10.22|9.76|9.98|9.72|9.16|9.22|9.59|9.51||9.32|9.51|9.78|9.76|10.03|10.02|9.18|8.76|8.62|8.33|8.71|8.99|7.67|7.68|7.85|7.64|7.7|7.9|8.1|8.24|8.18|8.14|8.31|8.3|7.99|8.18|8.4|8.23|8.33|8.22|7.72|7.59|7.7|7.47|7.26|7.26|6.92|7.08|7.29|7.35|7.26|7.27|7.31|6.79|6.58|6.99|7.35|7.27|||||8.12|8.21|8.04|8.27|8.57||10.54|10.62|10.87|11.17|11.36|11.41|10.9|11.12|11.21|11.23|10.92|10.96|10.94|11.29|11.29|11.4|11.21|11.24|11.4|11.45|11.48|11.76|11.58|11.2|10.99|11.06|10.9|11.66|11.69|11.89|11.99|12.04|11.91|11.99|11.99|12.7|12.27|11.71|11.55|12.12|12|12.54||12.89|13.03|12.98
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|16.95|16.39|16.51|17|16.65|15.49|15.39|15.06|15.13|14.99|15.16|15.22|15.24|14.81|14.81||14.83|14.9|14.46|14.48|14.52|15.44|15.32|15.4|15.33|15.39|15.75|16.02|16.13|16.19|16.63|16.57|16.8|16.64|16.35|15.86|16.39|16.55|15.72|15.47|15.75|15.99|15.79|15.02|14.48|14.31|14.55|14.48|14.69|14.97|14.4|14.34|13.98|14|13.62|13.57||13.53|13.27|13.01|12.58|12.75|13|12.9|13.05|13.33|12.92|13.14|13.17|12.9|12.9|12.84|12.48|12.56|12.45|12.45|13.5|13.1|13|13.5|12.9|13.11|13.03|12.79|12.8||12.95|13.2|13.49|13.6|13.4|13.17|13.21|12.8|12.97|12.09|12.88|12.45|12.75|12.85|13|12.91|13.1|12.71|12.8||13|12.72|12.9|12.95|12.67|12.8|12.32|12.08|11.46|11.48|11.55|11.5|11.5||11.79|12.12|11.94|11.54||11.65|11.58|11.82|11.75|11.98|11.69|11.5|11.94|11.41|11.66|11.89|12.3|12.7|13.06|12.89|12.53|12.58|12.58|12.5|12.55|12.75|12.68||12.65|12.88|12.1|11.75|12.15|12.21|12.22|12.2|12.15|12.27|12.5|12.54|12.27|12.05|11.63|11.55|11.3|11.48|11.2|11.13|10.7|10.8|10.98|10.22|11.2|11.5|11.59|11.5|11.63|11.53|11.61|11.02|11.2|11.65|11.79|12.13|11.82|11.5|12.06|11.9|10.6|10.5|10.2|9.5|9.9|10|10.72|10.9|||||11.35|11.4|11.9|12|12.04||12|12.15|12.05|11.95|11.94|12|12.08|12.19|11.75|11.89|10.85|10.94|10.85|11.05|11.07|10.6|10.61|10.45|10.45|10.45|10.51|10.53|10.81|11.15|10.13|9.3|9.47|9.69|9.69|10.06|10|10.15|10.05|9.98|9.7|10|9.85|9.5|9.41|9.66|9.71|9.72||9.97|10.17|9.85
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|20.05|19.67|19.59|20.03|19.96|19.92|19.69|19.35|19.75|19.66|19.8|19.97|19.97|19.87|19.83||20.16|20.45|20.11|20.52|20.61|20.74|20.79|20.67|20.68|20.49|20.41|20.73|20.85|20.89|20.8|20.94|20.9|20.38|20.29|20.34|20.34|20.43|20.19|20.16|20.16|20.27|20.27|20.06|19.99|19.85|19.95|19.83|20.08|19.87|19.85|19.79|19.76|19.61|19.81|19.65||19.7|19.94|19.52|19.4|19.6|19.4|19.65|20|20.06|20.16|19.89|19.87|19.98|19.99|19.74|19.64|19.6|19.35|19.19|18.8|18.45|18.32|18.26|18.16|18.06|17.87|17.9|17.85||18.18|18.1|18.14|17.83|17.61|17.31|17.03|16.83|16.98|16.99|17.34|17.51|17.24|17.33|17.75|17.76|17.75|17.6|17.21||17.38|17.79|17.54|17.83|17.46|17.72|17.8|17.64|17.74|17.71|17.77|17.45|17.25||17.19|17.18|17.04|16.95||17.08|17.01|17.18|17.01|16.54|16.44|16.46|16.46|16.86|16.73|16.59|16.91|17|16.77|16.49|16.07|16.19|16.5|16.4|16.52|16.66|16.44||16.22|16.2|16.27|16.05|16.28|16.41|16.25|16.15|16.35|16.34|16.63|16.86|16.45|16.01|15.76|15.43|15.58|15.62|16.17|16.16|15.95|15.74|15.76|15.37|15.27|15.21|15.25|14.83|14.83|15.17|15.11|15.09|15.31|16.02|16.81|17.11|17.44|17.07|17.31|17.21|17.01|17.37|17.07|16.02|17|17.73|17.43|16.85|||||17.39|17.42|17.5|17.78|17.99||18.18|18.26|18.11|18.28|18.45|18.92|19.05|19.14|19.04|19.09|18.52|18.69|18.96|18.97|19.02|18.9|18.82|18.8|18.74|18.6|18.76|18.61|18.7|18.31|18.46|18.32|18.03|17.35|17.27|17.37|17.42|17.46|17.24|16.33|16.14|16.38|16.6|15.43|15.38|15.98|16.14|16.38||16.17|16.19|16.35
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|35.09|34.12|34.63|35.12|34.18|34.2|34.24|34.49|34.91|34|34.05|34.06|33.6|33.27|33.74||33.84|33.78|34.05|34.05|33.98|34.18|34.11|33.6|33.76|33.73|33.57|33.76|33.47|32.82|32.82|33.14|33.08|32.48|32.2|32.14|32.33|32.15|35.21|35.15|35.47|36.03|35.62|35.82|36.5|36.76|37.32|37.03|36.98|35.98|35.93|35.56|35.32|35.05|35.74|35.23||34.97|35|34.88|34.61|34.91|35.07|35.3|35.4|35.02|35.1|33.96|33.65|33.58|33.9|33.89|34.45|34.66|34.51|35.23|34.91|34.45|33.97|33.67|34|34.03|33.46|33.35|33.15||33.21|32.79|32.99|33.48|32.91|32.18|32.3|32.09|32.15|30.95|31.05|30.09|30.6|28.9|28.77|29.63|29.08|29.16|28.7||28.26|28.24|28.3|28.33|27.42|28.48|28.37|28.87|28.84|29.04|29.45|29.18|29.55||29.71|29.86|29.95|30.19||30.12|29.99|30.3|30.77|30.55|30.06|29.7|29.6|29.81|29.92|30.05|30.24|30.86|31.45|30.36|30.19|30.65|30.44|30.51|30.44|30.76|31.1||30.74|30.75|30.87|30.51|30.6|30.45|29.64|29.4|29.5|29.47|29.46|29.64|29.28|28.92|29|28.51|28.08|28.2|28.14|28|27.32|27.87|28.03|27.91|27.16|26.92|26.93|26.8|27.02|27.3|27.15|26.64|26.31|26.8|25.44|25.62|27.93|27.53|27.69|27.21|27.1|27.21|25.81|25.52|27.01|27.2|28.16|28.62|||||29.13|29.5|29.96|30.11|30.15||30.15|30.23|30.25|30.49|30.7|30.85|31.07|31.33|31.15|31.1|31.1|31.26|29.58|29.16|29.15|28.88|29.06|29.47|29.98|29.51|29.36|29.91|29.13|29.13|28.53|27.84|27.94|27.99|28.14|28.12|28|28|27.24|26.11|26.03|26.02|26|25.8|25.45|25.57|25.01|25.54||25.97|25.91|25.13
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|35.1|33.89|33.84|34.34|33.76|34.12|33.87|33.79|34.65|34.22|34.65|35.52|34.86|35.5|35.74||36.12|36.05|35.08|35.23|35.88|36.48|36.56|37|36.23|35.23|35.08|35.62|36.15|35.13|34.9|36.59|36.42|35.65|36.05|35.37|36.13|36.28|35.94|35.92|35.99|36.98|37.17|37.59|37.85|37.03|37.33|37.62|38|37.4|36.4|36.56|35.6|35.55|35.99|35.98||36.17|36.25|36.55|35.99|36.52|36.75|37.67|37.87|37.77|37.97|37.76|38.13|38.44|38.27|38.29|38.34|38.37|37.54|38.69|37.12|36.78|37.12|37.15|37.23|37.85|36.92|36.42|35.52||35.88|35.75|35.86|35.41|35.75|34.77|34.48|34.15|34.17|33.99|34.8|35.69|34.99|34.35|34.7|34.27|33.3|32.73|32.47||32.69|32.43|31.89|32.49|32.85|33.45|33.49|33.84|33.9|34.22|34.6|33.99|33.87||33.86|34.12|34.2|34.38||33.97|33.77|33.88|33.49|32.9|32.12|31.25|31.71|32.16|32.11|31.43|31.99|32.02|32.38|31.36|30.57|30.68|30.48|30.54|30.93|31.12|31.14||30.93|31.38|31.65|31.6|32|32.2|31.55|30.14|30.5|30.36|30.46|30.68|30.09|29.57|28.9|28.6|28.7|29.51|30.52|29.88|29.68|29.68|29.32|28.27|28.5|29.01|29.88|29.57|29.39|29.26|28|27|27.12|27.25|27.07|27.16|26.75|26.88|27.05|25.48|25.35|26.51|27.17|24.57|26.15|27|27.35|27.5|||||30.1|29.95|30.76|31.18|30.98||31.25|30.72|31.2|31.77|32.05|32.07|31.57|31.82|31.57|31.66|31.43|31.7|31.4|31.25|31.12|31.45|30.52|30.44|31.02|30.86|31.52|31.5|31.37|31.5|31.19|31.5|31.61|31.5|31|31.75|32.2|32.37|33.27|32.63|32.18|32.75|32.41|31.32|32.27|32.6|32.2|33.09||32.95|32.55|31.65
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|19.23|18.72|19.12|19.43|19.49|19.69|19.61|19.77|20.29|19.62|19.89|20.09|19.91|20.27|20.88||21.15|21.61|21.17|20.59|20.94|21.15|21.24|21.53|21.56|20.81|20.69|20.46|20.6|19.88|19.59|20|19.94|19.48|19.93|19.43|19.81|19.78|19.83|19.84|19.92|20.25|19.95|19.92|20.42|19.86|20.1|20.35|20.39|20.17|19.79|19.72|19.25|18.71|19.53|19.53||19.96|19.96|19.81|19.55|20.05|20.44|21.3|21.45|21.13|21.21|21.06|21.03|21.39|21.12|20.91|20.77|21.14|20.56|21.27|20.13|19.95|19.56|19.77|19.2|18.74|18.3|17.56|17.61||17.96|18.04|18.07|17.84|17.91|17.17|17.2|17.12|16.76|16.96|17.44|17.65|16.9|16.52|16.78|16.51|16.28|16.16|15.99||15.97|16|15.8|16.49|16.59|16.91|16.92|17.03|16.9|17.12|17.19|16.87|16.79||16.68|17.37|17.24|17.3||17.25|17.17|16.76|17.56|17.56|17.35|17.12|17.4|17.55|17.93|17.73|18.06|17.94|17.76|17.14|16.6|16.72|16.58|16.61|16.68|16.58|16.57||16.44|16.62|16.77|16.76|17.16|16.87|16.45|15.93|16.04|16.09|16.23|16.21|15.88|15.65|15.37|14.88|14.91|15.47|16.08|15.68|15.59|15.43|15.46|15.16|15.28|15.62|16.17|15.9|15.59|15.61|14.92|14.47|14.33|14.53|14.37|14.27|13.64|13.08|13.49|12.58|13.01|13.49|13.4|12.38|12.82|13.8|14.09|13.69|||||14.97|15.09|15.83|16.23|16.33||16.19|15.79|16.42|16.5|16.64|16.61|16.28|16.48|16.03|15.7|15.94|16.46|16.52|16.38|16.78|16.88|16.56|16.41|16.84|16.56|17.27|17.14|17.15|17.43|17.07|16.89|17.08|16.94|16.78|17.18|17.59|17.65|17.74|17.74|17.2|17.73|17.67|17|17.02|17.18|16.86|17.56||17.24|16.95|16.44
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|42.7|41.69|41.92|42.68|42.4|42.72|42.21|42.34|42.74|41.99|41.7|42.49|42.39|42.47|42.93||43.27|43.67|43.13|43.16|43.4|43.72|43.7|44.35|43.61|42.87|42.21|42.44|42.89|42.38|41.9|41.9|41.75|41.01|40.84|38.6|39.78|39.93|39.34|39.9|40.32|41.57|40.75|41.22|41.09|39.83|40.31|40.55|41.05|40.31|40.82|40.94|40.87|40.99|41.58|41.81||42.4|42.25|41.79|41.07|41.67|42.56|43.72|44.07|43.61|43.98|43.64|42.71|44|44.43|43.73|44.33|44.65|44.07|45.4|43.54|43.13|43.55|43.61|43.35|42.38|41.51|42.24|42.39||42.92|43.53|43.87|42.86|43.19|41.4|40.11|40|40.33|40.46|41.18|41.19|40.77|40.42|41.26|40.51|39.55|38.82|38.36||37.68|37.94|38.03|38.45|39.2|40.46|40.89|41.17|40.74|41.37|41.35|40.13|39.58||39.78|40.1|39.68|39.24||39.22|38.74|39.54|39.63|40.2|39.43|38.84|38.68|39.37|39.25|39.18|39.92|40.56|40.77|39.53|39.02|39.39|38.81|39.12|39.61|39.54|39.39||38.74|39.42|40.01|39.51|39.1|38.49|37.36|36.6|37.02|37.06|36.93|36.81|36.53|36.29|35.69|35.29|36.03|36.52|37.22|36.85|36.49|36.56|36.21|35.38|35.75|35.81|37.07|37.17|37.36|37.66|36.29|34.81|34.51|35.59|34.02|34.25|34.03|33.76|34.35|33.37|32.98|32.91|33.07|31.9|32.04|33.66|33.82|33.42|||||37.31|38.07|40.15|40.4|40.52||39.57|39.53|40.17|40.52|41.04|40.69|40.31|39.92|40.46|40.42|40.61|40.91|40.15|40.03|39.29|39.26|38.73|39.14|39.42|39.99|40.13|40.21|39.88|40.17|38.89|38.5|39.22|38.66|37.53|38.96|39.19|39.42|39.43|38.45|37.69|38.1|37.46|36.47|35.69|35.83|35.12|35.49||35.67|35.79|35.2
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|17.69|17.28|17.84|18.24|18.31|18.87|18.88|19.37|19.81|19.65|19.81|20.2|19.63|19.9|20.67||21.02|21.05|20.9|21.03|21.16|21.57|22.06|22.63|22.58|21.73|21.62|21.84|22.62|21.48|22.15|22.16|22.8|21.92|21.75|21.75|22.77|23.6|23.69|24.01|23.75|24.78|25.3|26.4|25.84|25|24.7|24.73|26.03|26.12|26.3|27.04|27.5|27.35|27.5|27.65||27.74|27.68|27.39|27.74|28.23|27.66|27.95|28.49|28.3|27.99|28.3|27.1|27.24|27.74|28.15|28.09|27.3|26.6|27.6|25.06|23.9|24.61|23.92|23.81|23.66|23.32|23.35|24||24.93|25.54|25.4|25.59|25.87|24.61|24.35|24.07|25.24|26.26|27.16|27.84|26.75|26|27.1|27.67|28.55|27.46|28.35||29|29.8|29.99|30.74|30.6|30.6|30.36|30.59|30.66|30.95|31.1|30.23|29.39||29.02|29.23|28.75|28.55||28.95|29.05|28.6|30.1|29.73|30.35|29.05|29.29|29.15|30.04|29.41|30.3|29.75|29.6|27.16|27.65|28.2|28.28|27.9|29.1|29|28.44||28.5|28.8|30.34|30.29|29|28.33|28.34|26.69|27.57|28.2|26.75|26.39|25.8|25|24.2|23.8|24.1|25.55|25.71|25.95|25.83|25.9|25.29|25.15|24.8|25.4|25|24.27|24.5|26.27|25.25|23.55|23.35|24.5|24.3|22.5|21.11|20.97|21.46|21.29|19.86|19.91|19.97|17.9|19.3|20.06|21.5|22|||||24.11|26.2|26.82|28.8|29.2||29.1|28.85|29.74|29.21|30.83|31.4|30|30.8|30.9|30.6|30|31|31.5|32.34|32.37|31.8|32.38|32.67|33.45|32.75|33.24|32.9|32.7|31.94|31.25|30.5|28.45|28.61|28.63|29.97|30.55|31.6|31.56|30.85|31.76|32|32.09|29.99|30.13|31.33|31.38|33.4||35.3|35.5|34.63
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|26.73|27|27.14|28.17|30.02|30.47|30.5|31.24|33.01|32.4|32.07|33|32.1|33|33.4||33.84|33.69|33.22|33.03|32.89|33.5|33.8|33.69|33.02|32.01|31.64|32.76|32.72|30.74|30.12|30.62|31.18|31.37|30.88|31.3|32.83|33.53|32.95|33.08|33|33.87|32.95|32.99|32.95|32.54|32.55|32.23|32.7|32.65|32.33|33.2|32.75|32.88|33.64|34.89||34.28|33.78|33.08|33.25|33.37|33.31|34.1|34.5|34.56|33.08|32.46|32.85|33.04|33.7|34.06|32.78|32.92|31.95|32.71|31|27.2|27.68|27.67|27.9|28.23|28.04|28.22|27.75||28.58|29.2|28.72|28.28|29.35|28.47|28.5|28.25|28.16|28.55|29.35|28.87|27.55|28.1|28.61|28.7|28.52|27.93|28.61||28.26|28.22|27.95|28.27|28.16|28.12|28.03|28.2|28.94|29.13|28.99|29.25|29.65||29.54|29.7|29.65|28.92||28.62|28.4|27.85|28.8|28.7|27.8|27.13|28.01|28.93|29.11|27.2|30.44|30.61|31|29|28.49|29.13|28.89|28.2|29.49|30.13|28.78||27.55|27.9|28.49|27.98|28.4|29.14|24.25|23.39|23.9|24.1|22.73|22.35|22.49|22.15|22.37|22.45|22|22.93|22.4|22.76|22.54|22.46|21.75|20.89|20.7|21.27|21.8|21.98|22.36|22.72|21.26|20.55|20.03|20.1|20.55|19.98|19.5|19.95|20.4|20.33|19.3|21.05|21.78|21.1|21.4|22.85|23.02|23.05|||||25.1|25.02|26|26.94|27.16||27.08|26.39|27.28|27.76|28.35|28.79|27.7|27.64|26.8|26.93|26.52|26.95|26.85|27.5|28.27|27.88|27.9|27.95|28.34|28.32|28.76|28.46|27.62|27.37|27.52|27.05|28.1|27.98|28|27.66|29.26|29.96|29.88|30.46|29.83|30.25|29.85|29.49|29.56|29.75|29.21|29.36||29.69|29.76|29.35
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|11.48|11.09|11.08|11.1|11.03|11.14|11.33|11.19|11.39|11.25|11.47|11.38|11.32|11.44|11.67||11.89|11.87|11.69|11.76|11.82|11.92|11.95|12.06|11.82|11.8|11.67|11.74|11.59|11.38|11.53|11.64|11.69|11.78|11.3|11.36|11.55|11.43|11.47|11.69|11.43|11.6|11.5|11.38|11.56|11.4|11.41|11.34|11.3|11.31|11.38|11.33|11.31|11.32|11.4|11.54||11.64|11.54|11.33|11.23|11.53|11.51|11.32|11.21|10.94|10.97|11.12|11.15|11.28|11.31|11.51|11.61|11.65|11.66|11.63|11.38|11.73|11.44|11.18|11.19|11.07|11.01|11.14|11.05||11.24|10.98|10.96|11.21|11.28|10.93|11|11.05|11.28|11.63|11.74|11.76|11.76|11.74|11.64|11.56|11.54|11.55|11.69||11.74|11.89|11.77|11.8|11.71|11.75|11.71|11.72|10.99|11.03|11.06|10.89|10.82||10.71|10.79|10.85|10.82||10.75|10.84|10.75|10.69|10.66|10.74|10.64|10.7|10.9|10.98|10.98|11.16|11.15|11.03|10.76|10.63|10.59|10.58|10.61|10.49|10.52|10.68||10.52|10.59|10.52|10.36|10.5|10.24|10.17|10|10.04|9.92|9.91|9.83|9.82|9.79|9.44|9.55|10.18|10.09|10.06|9.99|10.08|10.07|9.91|10.07|10.09|10.12|10.01|9.84|9.86|9.97|9.82|9.81|9.86|9.9|10.02|10.07|9.79|10.06|10.14|9.93|9.92|10.03|9.99|9.94|10.05|10.13|10.33|10.28|||||9.99|10.01|10.09|10.13|10.34||10.43|10.39|10.38|10.37|10.35|10.37|10.26|10.19|10.47|10.31|10.36|10.41|10.42|10.32|10.35|10.38|10.39|10.48|10.37|10.58|10.59|10.95|10.77|10.68|10.27|10.27|10.28|10.28|10.27|10.3|10.41|10.41|10.47|10.51|10.47|10.39|10.33|10.37|10.45|10.52|10.31|10.47||10.58|10.55|10.97
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|19.03|18.52|18.25|18.72|18.87|18.88|18.74|18.25|18.34|18.09|18.7|19.2|19.12|19.45|19.48||19.59|20|19.41|19.74|20.27|20.52|20.15|20.55|20.5|20.5|20.7|21.12|21.29|20.5|20.11|20.13|20.23|20.04|19.73|19.68|19.66|19.95|19.73|20|19.08|18.86|19|18.89|19.18|18.9|18.7|19.18|18.59|17.91|17.71|17.5|17.57|17.45|17.84|18.19||17.82|18.01|18.1|17.41|17.86|17.82|17.85|18.14|17.74|17.59|17.69|17.43|17.5|17.44|17.42|17.94|17.48|17.09|17.16|16.38|16.86|17.3|16.46|16.25|15.54|15.81|16.12|15.98||15.95|16.25|15.77|15.79|15.76|15.51|15.05|15.43|15.89|15.69|16.06|16|16.07|15.86|15.85|15.91|16|15.7|15.63||15.73|15.76|14.6|15.24|15.12|15.61|15.93|16.08|16.04|16.31|16.68|16.49|16.45||16.5|16.82|16.73|16.85||16.84|16.54|16.76|17.22|17.03|16.71|16.27|16.23|15.56|16.23|16.31|16.6|16.94|17.5|17.29|16.91|17.24|17.68|17.56|17.32|17.32|17.12||17.25|17.18|17.12|17.5|18.51|18.79|18.55|17.98|18.1|18.06|18.01|17.75|17.62|17.33|16.73|16.39|16.44|16.79|17.41|16.71|16.35|16.39|16.96|16.57|16.57|17.06|17.3|16.64|16.4|16.83|17.62|17.21|16.53|16.29|16.54|16.99|15.75|15.44|15.6|15.23|15.13|15.3|14.79|14.49|15.58|16.16|16.38|14.96|||||14.04|14.2|14.78|14.99|14.76||14.65|14.7|14.9|14.85|14.96|14.98|15.03|15|14.7|15|15.12|15.19|14.96|15.22|14.74|14.72|14.3|13.79|13.57|12.72|13.72|14.16|14.5|14.64|14.45|14.51|14.52|14.64|14.34|16.41|16.68|16.41|17.32|17.1|17.3|17.4|17.17|16.65|16.57|16.21|15.87|16.33||16.18|16.05|16.31
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|7.36|7.19|7.27|7.21|6.87|6.81|6.74|6.53|6.78|6.65|6.85|6.83|6.51|6.5|6.58||6.61|6.7|6.79|6.75|6.82|6.89|6.74|6.97|6.83|6.68|6.51|6.65|6.78|6.55|6.65|6.81|6.7|6.68|6.55|6.49|6.53|6.63|6.37|6.21|6.44|6.59|6.53|6.71|6.83|6.58|6.87|6.51|6.58|6.48|6.37|6.5|6.28|6.56|6.7|7.01||7.11|7.01|6.95|6.99|6.92|6.75|6.86|6.88|7.09|7.06|7.03|6.82|6.87|6.88|6.91|6.88|6.68|6.62|6.76|6.05|5.87|6.29|6.29|6.2|6.05|5.74|5.67|5.65||5.82|5.8|6|5.99|6.03|5.66|5.59|5.71|6.22|6.43|6.68|6.95|6.96|7.17|7.25|7.03|6.87|7.02|6.02||6.01|6.2|6.06|6.28|6.32|6.4|6.33|6.47|6.49|6.47|6.72|6.13|5.63||5.8|5.75|5.81|5.84||5.76|5.85|6.07|6.05|6.01|5.57|4.85|4.66|4.8|4.72|4.8|4.84|5.05|4.92|4.62|4.37|4.47|4.38|4.22|4.26|4.24|4.38||4.32|4.24|4.43|4.41|4.12|4|3.72|3.51|3.52|3.53|3.5|3.52|3.5|3.48|3.51|3.44|3.58|3.73|3.7|3.77|3.75|3.86|3.81|3.74|3.82|3.81|3.97|3.9|3.81|3.84|3.59|3.4|3.46|3.6|3.49|3.44|3.21|3.27|3.26|3.09|3.2|3.23|3.32|3.43|3.52|3.8|3.67|4.88|||||5.06|5.15|5.39|5.57|5.7||5.8|5.85|6.17|5.94|6.14|6.24|6.07|5.96|5.83|5.95|5.91|6.06|5.81|5.82|5.79|5.83|5.95|6.11|6.26|6.17|6.12|6.25|6.14|6.12|6.28|6.29|6.15|5.95|6|6|5.89|6|6.05|6.19|5.5|5.5|5.33|4.91|4.83|4.69|4.59|4.68||4.72|4.75|4.75
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|9.83|9.79|9.82|9.94|9.98|10.02|10.02|9.91|9.97|9.94|10.18|10.42|10.32|10.39|10.35||10.39|10.49|10.4|10.57|10.61|10.69|10.67|10.76|10.69|10.65|10.57|10.79|10.99|10.91|11.02|11.03|11.09|11.1|11.06|10.98|11.07|11.13|11.14|11.21|11.25|11.31|11.26|11.44|11.38|11.4|11.41|11.29|11.44|11.36|11.17|10.96|10.86|10.78|10.75|10.86||10.85|10.81|10.69|10.64|10.72|10.61|10.46|10.38|10.41|10.34|10.34|10.14|10.11|10.06|10.14|10.05|10.07|9.88|9.77|9.71|9.64|9.53|9.38|9.36|9.32|9.09|9.26|9.09||9.17|9.23|9.19|9.11|9.06|8.98|8.92|8.88|8.88|8.84|8.89|8.74|8.91|8.77|8.79|8.91|8.88|8.88|8.83||8.8|8.83|8.8|8.79|8.69|8.68|8.68|8.65|8.56|8.8|8.84|8.8|8.72||8.76|8.96|8.91|8.8||8.76|8.87|8.74|8.56|8.26|8.38|8.19|8.14|8.29|8.34|8.2|8.19|8.37|8.32|8.14|8.07|8.15|8.13|8|8.24|8.27|8.22||8.24|8.47|8.49|8.44|8.72|8.73|8.73|8.65|8.65|8.75|8.75|8.73|8.74|8.8|8.8|8.8|8.9|8.95|9.1|9.11|9.02|9.1|9.11|9.08|9.08|9.25|9.37|9.36|9.14|9.45|9.33|9.14|9.07|9.25|9.6|9.7|9.41|9.2|9.47|9.05|8.85|9.07|8.96|8.82|9.06|9.13|9.33|9.26|||||9.71|9.79|9.79|9.92|10||9.93|9.84|9.83|9.76|9.86|9.93|10|9.87|9.91|9.97|9.87|9.93|9.9|9.87|9.84|9.78|9.8|9.92|9.91|9.9|9.98|9.92|10.01|9.91|9.8|9.75|9.68|9.67|9.5|9.8|9.84|9.77|9.82|9.84|9.82|9.87|9.93|9.89|10.01|9.96|10.14|10.2||10.06|10|9.85
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|35.8|36.75|35.2|35.97|35.9|34.39|34.65|34.52|34.47|35.74|36.65|34.25|34.2|33.15|34.75||34.95|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|9.89|9.41|9.69|7.12|7.76|8|7.09|10.25|12.14|11.77|11.27|15.41|15.09|14.83|15.58||16.63|17.11|16.23|15.69|16.35|15.27|14.43|13.63|13.41|12.84|12.91|13.21|13.93|13.41|13.58|15.2|14.85|14.07|12.95|11.93|13.97|14.56|18.18|18.73|19.69|20.98|21.86|21.58|21.17|21.02|21.48|20.39|21.96|21.93|22.23|22.32|22.64|21.86|22.32|22.26||22.69|22.92|22.46|22.7|23.69|23.41|24.07|24.22|23.69|23.45|24.03|24.31|24.57|25|24.49|23.68|23.87|22.61|23.26|21.27|20.43|21.09|20.99|20.71|19.3|19.65|20.18|19.72||19.58|18.78|20.28|21.41|22.32|20.97|19.69|18.19|16.21|20.99|25.01|24.67|24.46|23.62|29.48|31.59|31.14|31.66|33.37||32.6|31.63|32.79|33.66|36.78|35.27|38.55|38.04|38.36|38.17|38.29|38.59|40.18||41.34|41.69|41.25|41.29||40.77|40.85|40.29|40.15|39.3|39.17|38.67|38.5|39.27|39.65|39.97|41.3|41.55|41.95|41.18|40.67|41.27|40.78|40.96|41.69|41.45|40.71||40.33|40.23|40.72|40.04|40.39|39.73|38.99|38.32|38.25|37.95|37.25|36.71|36.54|36.22|35.09|34.49|34.12|34.81|35.45|35.26|34.95|34.41|34.58|34.22|34.55|33.9|34.1|34.03|33.61|33.76|32.9|32.67|32.69|33.29|33.3|32.79|32.25|31.83|31.94|31.41|31.01|31.04|30.35|28.64|28.78|30.71|31.41|31.66|||||33.49|32.69|33.96|35.09|35.43||36.46|36.39|36.74|36.89|37.63|37.48|36.59|36.91|36.79|37.02|36.96|37.09|37.05|37.02|37.62|37.74|37.46|37.2|37.31|37.2|37.4|37.05|37.38|37.34|37.07|37.61|36.57|36.21|35.8|36.93|37.54|37.31|37.2|37.2|35.09|36.18|36.04|35.45|37.38|37.83|37.41|38.37||38.59|38.32|38.26
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|7.66|7.15|7.21|7.21|7.29|7.87|8.08|8.41|8.78|8.67|8.66|9.27|9.54|9.87|10.31||10.08|10.22|10.14|9.74|9.54|9.85|10.01|9.66|9.91|9.29|8.9|9.03|9.62|8.43|8.51|9.05|9.37|9.79|10.11|9.74|10.03|10.49|10.55|10.55|11.17|12.04|12.22|12.4|11.8|11.02|10.9|10.34|10.88|11.03|11.85|11.42|12.31|11.89|12.39|13.23||12.62|11.92|11.57|11.56|12.2|11.84|11.3|11.31|11.34|11.42|11.5|12.96|13.57|14.71|13.31|12.57|12.29|12.08|11.73|9.83|9.32|9.51|10.19|9.9|9.46|9.64|10.11|10.15||10.27|10.92|13.01|13.75|14.88|13.89|13.41|13.82|13.51|13.94|14.96|15.32|16.49|16.52|16.92|16.9|16.99|16.91|16.07||17|17.52|16.96|17.96|18.1|19.26|20.38|21.12|21.4|21.64|21.53|21.99|20.79||18.95|19.37|19.35|19.22||19.73|20.01|18.85|22.93|23.26|21.09|20.25|21.18|23.93|24.52|24.33|25.57|26.91|25.65|25.24|23.22|24.58|24.74|24.17|26.3|26.39|25.85||25.24|25.02|26.57|25.6|25.12|25.26|23.88|23.99|23.44|22.43|23.02|22.43|22.58|19.48|21.92|22.19|22.99|24|25|26.38|27.01|23.89|23.25|23.66|23|21.13|22.95|20.52|21.06|16.64|15|14.85|15.24|15.08|13.27|12|9.53|9.29|9.7|9.83|10.23|10.93|12.29|11.1|10.95|10.75|9.95|11.52|||||12.5|12.79|12.7|12.71|13.49||14|14.43|15.54|16.7|17.17|17.28|16.2|16.32|17.15|17.9|18.51|20.02|22.07|23.49|22.85|22.75|23.59|23.47|25.9|26.63|27.7|27.93|27.5|25.69|25.22|25.81|24.99|23.25|24.96|24.6|24.82|24.49|23.97|25.98|25.18|27.44|28.47|24.53|25.17|28.05|26.65|28.5||31.27|31.76|31.1
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE|15.5|15.49|15.78|15.8|16.13|16.32|16.15|16.22|16.2|16.16|16.1|16.57|16.43|16.26|16.6||16.39|16.91|15.8|15.85|16.28|16.83|16.9|16.8|16.7|16.14|15.82|16.29|16.4|16|16.2|16.43|15.99|16|16|15.4|15.65|15.48|14.96|15.02|15.43|15.51|15.9|15.92|16.2|15.5|16.24|15.43|15.7|15.4|15.29|15.65|15.6|15.55|15.75|15.93||15.94|15.99|15.75|15.5|15.61|15.7|15.52|15.32|15.25|15.2|15.44|15.24|15.4|15.51|15.55|15.61|15.38|15.02|15|14.99|14.34|14.09|13.56|13.61|13.6|13.4|13.61|13.32||13.52|13.44|13.43|13.59|13.51|13.55|12.75|13.2|13.74|14|13.9|13.82|13.9|13.83|14.05|13.97|13.9|14.3|13.18||12.85|13.3|13.02|12.94|12.99|13.19|13.23|13.73|14.5|14.86|14.89|14.37|14.14||14.13|15.04|14.89|14.88||14.9|15|14.5|14.49|15|14.47|13.67|13.35|13.76|13.86|13.88|14.31|14.07|13.9|13.86|13.69|13.88|13.9|13.86|13.75|13.84|14.12||13.5|13.9|13.99|13.8|13.9|13.61|12.28|12|12.44|12.51|12.31|12.9|12.74|12.5|12.6|12.5|12.35|12.13|12.58|12|11.59|12|12.24|11.84|11.55|11.6|12.91|12.76|12.74|13.05|12.22|11.2|11.53|11.26|10.95|11.75|11.72|11.7|12|11.15|11.09|11.08|11.35|11.24|10.7|11.59|12.2|12.1|||||12.99|13.15|13.31|13.52|13.58||13|13.1|13.46|13.22|13.2|13.1|12.91|13.45|13|12.86|12.97|12.99|13.04|13.24|13.63|13.8|13.61|13.69|13.49|13.76|13.84|14.35|13.89|14.93|14.95|14.61|14.84|14.15|13.93|14.57|14.87|14.97|14.97|15.35|15.3|15.17|15.5|15.05|14.7|14.89|14.79|14.87||14.76|15.47|15.8
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|35.72|34.78|34.65|34.66|34.91|35.11|35.4|35.45|36.83|36.13|36.3|36.7|36.43|36.4|36.44||36.15|36.8|36.74|36.49|36.07|36.02|36.56|35.6|35.99|35.26|35.61|35.53|35.49|35.47|35.97|35.83|36.89|36.72|35.92|35.53|35.5|35.96|36.02|35.86|35.66|35.6|35.47|35.47|35.65|36.01|36.38|35.87|35.44|34.67|34.66|34.07|34.86|32.75|33.65|33.29||33.57|33.41|33.8|32.88|32.76|33.25|32.84|33.27|32.71|33.3|33.34|32.74|33.81|33.28|33.11|33.09|34.19|33.58|34|34.5|34.55|34.15|34.32|34.95|34.76|34.51|34.5|33.36||33.69|33.13|32.01|31.27|31.48|30.97|31.07|30|30.85|30.86|30.73|30.86|30.8|30.4|31|30.85|31.25|31.39|31.33||30.87|30.37|29.99|30.41|30.1|29.75|29.86|29.74|29.81|29.45|29.35|29.99|29.97||30.1|30.32|30.48|30.4||30.32|30.4|30.32|30.31|30.11|29.55|29.56|30.06|29.2|29.2|29.68|29.54|29.5|30.22|30.45|29.31|29.49|29.34|29.6|29.5|29.72|29.66||29.67|29.6|29.5|30.03|30.8|30.6|30.48|30.42|30.51|31.23|31.66|31.7|31.65|31.49|31.25|30.5|30.4|29.79|30.25|29.76|30.01|29.86|29.88|29.14|28.99|29.02|28.9|29.33|29|29.58|29.7|29.06|28.99|29.25|28.99|29|29.61|29.14|30|29.8|28.96|28.61|29|28.8|30.75|31.69|32.26|32.31|||||32.13|32.2|32.22|32.2|32.25||31.99|32.6|32.01|32.5|32.84|32.4|32.5|33.56|33.1|31.77|31.4|30.55|30.64|29.99|30.09|30.02|30.36|29.8|30|29.92|30.32|30.62|30.51|30.07|29.24|29.1|29.45|30.01|29.19|30|30.64|30.62|30.11|29.99|29.38|29.34|29.72|29.56|29.5|30.07|30.09|29.9||29.91|29.71|29
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|27.72|26.71|26.29|26.97|26.8|26.97|26.61|26.26|26.83|26.55|26.89|27.3|27.12|27.36|27.3||28.1|28.35|27.86|27.95|28.09|28.47|28.35|28.43|28.44|28|27.86|28.15|28.41|28.36|28.59|29|28.85|28.45|28.11|27.29|26.95|27.22|27.2|27.22|27.31|27.58|27.33|27.25|27.36|26.5|26.75|26.46|27.08|26.57|26.55|26.22|26.3|26.35|26.8|26.62||26.65|26.63|26.19|26|26.38|26.31|26.63|26.98|27.1|27.13|26.5|26.36|26.52|26.58|26.36|26.01|26.23|25.7|25.81|25.34|25.08|25.08|24.79|24.67|24.26|23.94|24.18|23.84||24.5|24.44|24.38|23.98|23.73|23.33|23.1|23.18|23.5|23.6|24.5|24.61|24.19|24.13|25.25|25.34|25.25|25.2|24.99||25|24.87|24.34|24.6|24.42|24.45|24.6|24.52|24.58|24.75|24.79|24.6|24.5||24.34|24.36|24.06|24.04||24.02|24.02|24.01|23.8|23.75|23.45|23.25|23.15|23.53|23.74|23.66|23.84|23.72|23.51|23.28|22.79|22.9|23.2|22.94|23.33|23.43|23.16||22.99|23.1|23.39|22.99|23.16|23.24|23.38|23|23.08|23.17|23.24|23.26|22.74|21.99|21.99|21.26|21.52|21.87|22.58|22.02|21.84|21.33|21.32|20.9|21.05|21.22|21.25|21.15|20.75|21.45|21.25|21.42|21.45|22.68|23.55|23.87|23.85|23.78|24.14|24|23.55|23.24|23.2|22.69|23.24|23.9|24.28|23.86|||||24.41|24.57|25.03|25.13|25.2||25.1|25.08|25.3|25.82|26.27|26.44|27.55|27.37|27.23|27.3|26.99|27.25|26.87|27.13|27.16|27.26|27.79|27.3|28.15|27.27|27.21|27.14|27.27|26.75|26.45|26.42|26.4|26.03|25.71|26.07|26.06|26.4|26.37|26.23|25.98|26.51|26.26|25.63|25.4|25.77|25.65|25.77||26.01|26.14|26.05
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|61.11|60.7|61.06|61.85|60.28|60.83|60.84|60.8|61.51|60.63|60.38|61.17|60.99|60.71|61.11||61.39|62.19|62|61.53|61.63|62.19|62.46|62.24|62.24|62.63|61.58|61.1|62.12|60.86|61.55|61.65|62.52|61.06|61.36|60.06|61.31|60.54|61.49|60.38|61.25|61.28|60.75|61.21|62.07|61.09|62.4|61.27|62.17|60.68|60.64|60.35|60.78|60.45|60.87|59.75||60.92|60.43|60.29|59.78|60|59.73|60.72|60.97|60.64|61.11|59.59|59.75|59.98|58.33|59.16|58.88|59.48|58.89|60.04|60.24|58.99|59.15|59.35|59.57|59.27|57.57|58.75|57.06||57.47|56.58|56.59|56.49|56.29|56.17|55.49|56.36|55.79|56.33|56.77|56.82|55.91|55.48|56.3|56.16|55.78|55.08|55.2||55.12|55.6|55.08|54.89|53.98|54.3|54.23|54.03|53.98|54.32|54.71|55.5|55.93||56.35|56.36|56.2|56.07||55.84|55.68|55.6|55.31|55.45|56.07|53.99|55.12|54.29|53.66|54.35|54.37|54.56|54.8|54.23|54.09|54.81|52.62|53.42|53.29|53.81|53.85||53|54.06|54.11|53.9|54.42|53.85|52.98|52.32|52.67|52.77|53.57|53.29|53.49|53.1|53.15|52.31|52.22|51.46|52.47|52.67|51.64|51.22|50.15|49.23|51.03|51.12|52.37|56.59|56.62|57.29|58.23|57.48|57.51|57.71|56.82|57.53|57.2|57.48|58.42|57.57|55.94|55.56|53.05|51.54|55.03|56.68|58.42|59.53|||||60.31|59.44|59.72|61.1|59.66||58.47|58.75|58.55|58.92|59.84|59.75|59.38|58.65|60.18|59.54|58.54|58.53|57.42|57|57.67|57.02|56.41|56.33|56.68|56.82|57.57|58|57.39|57.3|56.8|55.36|56.21|56.07|53.44|53.84|54.18|53.3|53.14|52.44|51.35|50.82|51.86|51.92|52.06|52.76|53.55|54.19||53.81|53.71|52.67
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|16.09|15.99|16|15.8|15.68|15.72|15.74|15.88|15.95|15.95|15.94|15.95|16|16.05|15.99||15.96|16.09|15.79|15.78|15.81|15.69|15.78|15.93|15.98|15.94|15.85|15.98|16.11|16.05|16.14|16.25|16.34|16.25|16.05|15.74|15.93|15.96|16.03|15.88|16.11|16.25|16.38|16.38|16.47|16.55|16.8|16.5|16.57|16.41|16.36|16.37|16.3|16.22|16.26|16.23||16.35|16.49|16.4|16.46|16.53|16.5|16.46|16.48|16.44|16.39|16.27|16.09|16.2|16.44|16.66|16.6|16.55|16.2|15.87|15.63|15.51|15.65|15.63|15.62|15.76|15.52|15.7|15.53||15.36|15.26|15.39|15.06|15.22|15.14|15.31|15.4|15.39|15.49|15.51|15.26|15.39|15.26|15.25|15.3|15.34|15.3|15.47||15.57|15.62|15.41|15.19|15.78|15.75|16.01|15.98|15.94|16|15.99|16.14|16.6||16.34|16.3|16.65|16.52||16.61|16.48|16.39|16.45|16.5|16.55|16.56|16.4|16.46|16.79|16.83|16.85|17|16.89|16.67|16.52|16.53|16.67|16.62|16.51|16.54|16.7||16.67|16.55|16.6|16.66|16.65|16.5|16.42|16.2|16.13|16.28|16.27|16.41|16.29|16.3|16.45|16.3|16.32|16.33|16.25|16.13|15.98|16|15.98|16.18|16.31|16.5|16.52|16.64|16.54|16.63|16.43|16.5|16.24|16.24|16.09|15.98|16.15|16.05|16.18|15.77|15.4|15.08|14.89|14.85|15.05|15.1|15.07|14.88|||||15.48|15.6|15.65|15.87|15.93||15.99|16|16.17|16.3|16.39|16.42|16.62|16.52|16.64|16.55|16.6|16.55|16.58|16.43|16.28|16.31|16.16|16.16|16.14|15.96|15.82|15.76|15.68|15.6|15.39|15.49|15.55|15.52|15.52|15.55|15.57|15.57|15.55|15.56|15.55|15.52|15.47|15.47|15.51|15.58|15.66|15.62||15.7|15.52|15.78
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|73.73|71.95|72.27|74.48|74.25|75|73.83|72.9|74.97|72.7|73.56|75|72.83|72.99|73.93||75.12|76.24|75.99|75.9|77.62|77.75|73.55|73.1|73|69.75|69.32|70.15|71.66|71.15|70.28|71.8|72.5|73.38|73.7|73.15|72.75|73.36|73.56|74.15|74.37|75.61|75.85|73.99|75.1|74.45|75.08|72.7|75|73.97|72.5|70.41|69.62|67.27|69.1|70.42||71.15|72|69.25|68.46|70.03|70.13|70.91|70.46|71.75|71.35|69.97|68.94|69.19|68.44|67.93|68.57|65.7|66.16|69.44|68.1|67.67|66.55|68.22|67.01|65.83|65.82|67.33|67.7||68.5|69.5|69.1|68.31|68.39|66.7|67.2|67.08|65.85|65.07|65.5|66.29|66.3|64.34|66.75|66.34|68.44|69.46|68.52||68.17|68.65|67.02|67.02|67.32|67.69|68.95|69.01|69.9|70.17|70.21|69.65|70.23||70.44|70.99|69.44|68.82||69.22|68.5|68.6|68.98|68.67|70|69.25|68.02|68.75|68.2|68.85|69.96|70.2|71.4|69|66.4|67.85|67.54|67.86|68.7|68.86|67.73||65.92|66.61|66.73|65.75|67.2|66.69|66.25|63.24|62.75|61.31|60.94|60.5|59.33|57.92|57.56|55.61|54.6|57.32|58.99|58.7|57.17|57.19|56.42|56.5|55.05|55.69|56.5|55.75|55.18|55.46|51.75|51.01|51.57|53.12|52.56|53.45|50.44|48.67|48|47.82|48|48.82|47.91|44.88|43.3|45.6|46.45|45|||||49|50.4|52.69|53.6|55.85||55.5|54.91|55|55.84|56.41|56.91|54.89|56.49|57.51|57.85|56.64|54.99|55.05|56.3|57.19|56.13|57.1|58.4|57.64|56.7|57.26|58.12|57.06|57.28|57.01|56|56.93|55.7|56.14|57.82|58.4|58.63|57.65|57.53|57.19|59.3|59.45|58.34|55.8|55.86|58.3|60.24||62.7|63.09|62.73
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|9.99|9.76|9.91|9.95|10.6|10.99|10.9|10.8|11.16|11.09|11.14|11.18|11.13|11.45|11.26||11.2|11.28|11.29|10.99|11.07|11.2|10.99|11.21|11.29|11.43|11.38|11.41|11.74|11.7|11.55|11.35|11.45|11.48|11.38|11.08|11.2|11.27|11.39|11.39|11.35|11.25|11.2|11.09|11.18|11.25|11.07|11.24|11.53|11.43|11.04|11|11.15|11.01|11|10.9||11.08|11.15|11.1|11.09|11.24|11.15|11.22|11.19|11.11|11.17|11.12|11.11|10.99|11.28|11.15|11.12|11.15|11.3|11.39|11.18|11.07|11.02|11.02|10.75|10.58|10.38|10.64|10.29||10.29|10.41|10.28|10.43|10.29|10.29|10.46|10.19|10.39|10.21|10.16|10.3|10.38|10.35|10.53|10.36|10.36|10.24|10.21||10.27|10.3|10.26|10.26|10.19|10.28|10.25|10.22|10.18|10.26|10.21|10.31|10.26||10.44|10.5|10.46|10.24||10.25|10.25|10.06|9.98|10.05|10.07|10.26|9.98|9.97|9.96|11.65|12.3|12.72|12.93|12.85|12.69|12.66|12.75|12.53|12.57|12.62|12.45||12.26|12.49|12.19|12.34|12.38|12.22|12.12|11.91|12.12|12.17|12.12|12.05|12.13|12.24|12.3|12.23|12.13|12.26|12.08|12.01|12.18|12.51|12.55|12.5|12.39|12.42|12.32|12.5|12.52|12.5|12.39|12.37|12.21|12.38|12.31|12.43|12.12|11.99|12.32|12.2|12.04|12.65|12|11.64|11.88|12.27|13.02|13.21|||||13.53|13.32|13.29|13.3|13.68||13.31|13.23|13.18|13.35|13.23|13.5|13.24|13.15|12.91|12.79|12.76|12.85|13|13.44|13.04|13.03|12.61|12.74|12.94|13.09|13.25|13.4|13.09|13.18|13.02|12.82|12.7|12.74|12.62|12.52|12.83|12.57|12.49|12.24|11.9|11.89|11.7|11.99|12.18|12.48|12.73|12.79||12.69|12.71|12.5
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|17.88|17.46|17.54|17.69|17.79|17.79|17.75|17.59|17.77|17.7|17.62|17.81|17.55|17.41|17.48||17.58|17.59|17.56|17.56|17.99|17.81|17.68|17.56|17.79|17.23|16.07|16.96|17.01|16.91|16.97|17.14|17.11|17.14|17.11|16.39|16.36|16.68|16.26|16.5|17.23|17.6|17.44|18.19|17.6|16.64|16.8|16.84|16.99|16.68|16.84|16.77|16.75|16.46|16.6|16.87||16.96|16.45|16.28|16.01|16.12|16.16|16.27|16.24|16.48|16.49|16.48|16.47|16.37|17.07|16.94|17.46|17.17|17.19|17.43|16.57|16.18|15.9|15.84|16.3|15.69|15.3|15.6|14.32||15.64|15.54|15.95|16.01|16.11|15.7|15.32|15.97|16.1|16.31|16.53|16.53|15.97|15.59|15.7|15.42|16.05|15.72|15.62||15.36|15.12|14.31|14.28|14.25|14.45|14.38|14.27|14.51|14.53|14.59|14.72|14.3||14.41|14.24|14.22|13.54||13.34|13.32|13.21|13.65|14.01|14.05|14.17|14.17|14.54|14.66|15.16|15.42|15.48|15.37|15.23|14.9|15.07|15.07|15.14|15.45|15.58|15.26||14.59|14.65|14.63|15.02|15.11|15.12|15.49|15.52|15.61|16.05|16.49|16.34|16.47|16.53|16.21|16.19|16.05|16.23|15.9|15.62|15.79|16.06|16.29|16.88|16.19|16.07|17.14|17.33|17.48|17.14|16.89|16.53|15.6|15.39|15.1|15.27|14.86|15|15.03|14.78|13.79|13.7|13.98|13.75|14.08|13.68|13.58|14.1|||||12.84|12.7|12.87|13.16|13.57||13.86|13.61|14.04|14.28|14.38|14.08|13.86|13.8|13.67|13.71|13.62|13.65|13.52|13.84|13.79|14.11|14.1|14.49|14.59|14.54|14.5|14.6|14.61|14.18|14.15|14.15|13.94|12.93|12.43|12.64|12.74|12.85|12.52|12.92|13|13.04|13.12|12.55|12.57|12.17|12.26|12.71||13.1|13|12.85
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|47.75|47.7|47.63|47.73|49.51|50.64|49.1|47.95|48.55|47.25|48.72|49.05|49.14|48.17|47.61||46.82|46.75|46.59|48.16|48.5|48.82|48.1|48.86|48.02|50.1|51.98|51.02|50.26|50.55|51.61|51.31|51.24|51.2|49.6|48.9|48.95|47.9|47.52|47.25|49.55|50.3|49.2|48.35|48.02|47.9|47.3|48.12|48.35|48.58|48.15|47.62|46.45|46.6|47.75|48.01||47.93|48.02|46.8|45.62|45.95|45.95|46.12|45.87|45.9|45.01|45.45|43.98|43.17|42.65|43|43|43.41|42.45|41.76|40.75|40.74|40.92|41.25|40.89|41.48|41.75|42.2|41.99||43.55|44|43.53|43.13|43.27|43.75|41.66|41.25|41.45|41.12|40.85|40.7|40.21|40.51|40.12|40.36|40.2|40.02|40.65||40.16|39.6|39.6|39.78|39.25|39.35|38.85|38.32|38.58|38.92|39.34|38.8|39.41||40.42|40.5|39.88|40.45||40.1|39.65|39.17|39.38|39.37|38.84|38.99|39.12|38.09|38.01|37.12|38.12|38.9|39.12|38.75|38.53|38.45|38.62|38|38.7|40.45|40.9||40.74|41.09|40.12|39.45|39.74|39.37|40|40.05|39.92|40.35|42.35|44.29|43.84|43.08|42.6|43.1|43.4|43.81|43.45|42.62|42.7|43.35|43.63|42.3|41.4|41.88|41.88|41.1|41.17|40.8|41.02|40.22|39.83|39.91|40.92|40.45|40.2|39.62|40.42|40.03|38.48|37.19|36.02|34.65|35.75|34.95|33.45|35.45|||||37.09|37.6|37.73|37.38|40.3||38.95|39.95|40.09|41.48|43.15|42.42|42.1|41.5|41.1|40|40.83|40.29|40.74|41.65|42|41.06|40.99|40.58|40.93|39.75|41.62|42.45|43.17|44.98|45.1|45.4|44.49|43.62|42.81|42.57|43.25|42.55|42.39|43.2|42.6|41.99|40.66|39.28|40.75|39.45|38.75|39.01||39.48|38.69|38.45
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|24.82|24.28|24.69|25.4|25.45|25.44|25.26|25.02|25.44|25.34|25.87|26.32|26.07|26.11|26.18||26.42|26.49|26|26.31|26.55|26.8|26.87|26.78|26.78|26.54|26.47|26.75|27.15|26.91|26.74|27.16|27.02|26.67|26.3|26.24|26.63|26.64|26.51|26.44|25.98|26.24|25.83|25.55|26.16|25.78|26.15|25.6|25.8|25.61|25.15|24.53|24.1|24.17|24.36|24.68||24.8|24.99|25|24.66|25.21|25.21|25.97|26.23|25.8|25.89|25.82|25.67|25.96|25.64|25.32|25.45|25.79|25.54|25.99|25.29|25.65|25.87|25.8|25.4|24.65|25.33|24.91|24.51||24.54|24.4|24.35|24.24|24.12|23.55|23.5|23.84|24.08|23.99|24.03|24.23|23.86|23.8|24.38|24.02|23.47|23.15|23||22.8|22.68|22.49|22.81|22.66|22.8|23.26|23.26|23|23.24|23.15|22.74|22.33||23|22.82|23.15|23.23||23|22.75|22.9|23.11|23.17|22.97|22.94|22.92|23.02|23.04|22.88|23.02|23|22.65|21.75|21.61|21.64|21.65|21.63|21.79|22.48|22.52||22.47|22.8|23|22.91|23.32|23.25|22.8|22.43|22.24|22.38|22.87|22.7|22.29|21.81|22.23|21.67|21.5|22.05|22.29|21.49|21.74|21.54|21.64|21.34|21.08|21.9|22.69|22.04|22.2|22.49|21.98|20.78|20.6|20.99|20.92|20.51|19.42|19.38|19.5|18.4|18.43|18.64|17.5|17|17.47|17.9|19.77|19.71|||||21.99|22.66|23.92|24.22|23.96||23.52|23.09|23.91|23.99|24.12|24.23|24.16|24.1|24.06|23.94|23.5|23.82|23.68|23.8|23.6|23.8|23.44|23.64|23.87|23.7|23.87|23.69|23.9|23.97|23.69|23.35|23.7|23.65|23.15|23.02|22.95|22.81|22.35|22.36|22.27|22.31|22.05|21.07|21.11|21.09|21.01|21.59||21.63|21.89|22.03
00333|7961|/equities/lennar|SnP500/R1000VALUE|24.74|23.8|23.49|24.11|23.83|23.87|24.07|23.78|23.23|22.56|23.48|24.39|23.94|24.08|24.25||24.67|24.02|23.62|23.71|24.25|24.5|23.86|24.69|25.19|24.32|24.33|24.93|24.93|25.02|24.74|25.68|25.58|25.24|24.75|24.79|24.38|25.15|25.25|25.34|24.4|23.75|23.63|24.03|23.92|24.35|24.34|23.8|24.38|24.74|24.02|23.14|22.95|23.34|22.86|23.05||23.51|23.82|24.8|23.85|24.29|22.78|23.45|24.42|23.62|24.31|24.76|25.29|25.56|25.4|25.4|25.45|26.23|25.3|26.58|25.58|24.61|24.46|25.04|24.46|23.6|23.74|23.4|23.54||23.54|24.02|23.84|23.93|23.8|23.26|23.4|23.38|23.96|24.32|24.42|24.71|25.07|24.29|24.29|23.38|23.48|22.73|22.26||22.06|22.15|21.37|21.4|21.01|20.73|20.99|21.73|20.96|20.9|20.5|20.26|20.66||20.87|21.37|21.15|21.4||21.28|20.84|20.57|20.87|19.61|18.38|18.37|18.54|18.3|17.22|17.15|17.5|18.03|18.12|17.18|16.75|16.58|16.04|15.87|15.89|16.31|16.8||16.51|16.31|17.02|17.11|16.92|18.08|18.04|17.59|16.89|17.15|17.73|16.96|16.6|16.27|16.94|16.16|14.93|15.44|16.4|15.38|15.15|15.24|15.11|15.47|15.26|15.85|16.22|16.65|17.12|17.4|16.62|15.87|15.58|15.91|16.46|16.7|15.59|15.62|16.06|15.93|15.42|15.66|15.76|14.69|14.77|16.18|16.12|16.18|||||17.44|17.78|18.91|19.63|20.1||19.86|19.32|18.94|18.55|18.54|18.99|18.01|17.4|17.52|17.72|17.64|18.12|17.16|17.45|17.89|18.1|18.27|18.21|18.24|18.72|19.74|20.14|20.49|20.45|19.83|19.79|20.11|20.1|20.37|20.84|21.62|22.09|21.58|20.87|21.39|20.7|20.89|20.03|19.92|19.69|19.21|19.79||19.52|18.9|18.58
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|43.39|41.88|41.82|42.4|42.15|43.4|43.14|42.8|43.85|43.55|44.3|44.82|44.19|43.85|43.8||44.36|45|44.9|45.2|45.71|46.3|46.34|45.65|45.88|45.94|44.77|45.4|45.84|44.94|45.91|46.68|46.71|47.33|47.9|48.56|48.68|48.8|49.51|49.1|51.41|51.81|50.86|51.42|50.93|51.06|51.99|51.4|52.34|51.28|51.1|51.1|50.55|50.62|50.57|50.15||50.73|50.97|50.15|49.95|51.01|51.4|51.65|52.35|52.38|52.8|52|51.74|52.34|52.45|52.5|52.81|53.5|53.32|52.96|51.85|51.21|52|51.85|51.05|50.07|50.78|51.3|51.7||52.32|52.54|52.39|51.2|51.81|51.27|49.67|49.58|48.97|50.65|51.05|51.5|49.78|49.42|50.2|51.02|50.99|50.75|49.87||50.2|50.33|49.85|51|51.06|51.14|51.14|49.83|49.45|49.5|49.93|49.08|48.3||48.57|48.6|48.5|47.45||47.4|47.6|47.89|47.59|46.9|46.8|46.55|46.56|47.7|47.78|47.65|48.85|48.75|48.44|47.96|47.41|47.7|47.99|47.82|47.7|46.92|47.08||46.62|46.8|46.16|45.89|46.38|45.99|45.23|43.67|44|44.67|44.99|45.51|44.88|43.9|43.43|42.35|43.2|42.76|43.84|43.52|42.78|42.36|42.27|40.88|41.05|41.15|42|41.7|41.75|42.96|43.67|44.24|44.07|45.64|46.71|46.94|45.85|45.13|46.63|45.11|44.7|44.3|44.46|42.2|42.5|43.7|44.8|45.2|||||48.05|46.83|47.88|49.24|49.38||49.86|50.07|50.51|50.92|50.74|51.23|51.01|49.3|49.91|50.26|50.2|50.36|50.69|50.62|50|49.82|49.85|49.96|50.19|49.4|50.76|51.23|50.91|51.03|50.7|49.17|48.5|48.02|48.1|47.25|48.15|49.45|50.04|50.9|50.28|50.27|50.03|49.38|50|49.75|49.85|51.44||51.9|52.55|51.75
00335|39152|/equities/lkq|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|66.76|65.27|65.85|65.51|63.48|63.9|63.4|63.6|63.8|62.05|62.82|62.05|63.14|62.6|62.67||62.38|63.08|62.9|62.07|60.96|61.7|61.25|60.77|61.9|62.03|61.52|62.25|62.5|61.75|61.42|62.85|62.3|62.95|62.9|61.55|61.52|62.78|61.12|62.2|59.12|59.85|59.95|60.08|61.5|60.21|61.54|60.35|61.03|59.6|60.1|59.09|59.1|58.53|58.91|59.09||57.58|58.15|57.23|56.05|56.25|57.65|58.04|58.41|57.84|57.81|57.31|56.98|57.1|57.75|56.74|56.42|57.56|54.75|57|57.07|56.41|56.91|55.85|56.5|54.22|55.2|55.7|53.8||54.87|53.4|52.95|53|54.05|54.38|53.97|53.6|53.21|53.3|52.43|52.97|50.46|50.4|51|50|49.41|48|48.85||48.66|48.23|48.39|48.5|47.6|46.74|47.97|47.18|47.65|46.98|47.26|46.57|46.24||46.67|46.79|46.4|46.16||46.19|46|45.9|45.71|45.9|46.54|46.05|45.95|46.4|45.58|45.96|45.74|46.2|45.99|46.89|46.99|46.45|46.25|45.61|46.28|45.61|45.01||45.6|45.49|45.9|44.75|44.03|44.05|45.47|47.4|47.5|47.75|47.54|47.85|48.99|48.38|48.5|48.77|48|49|49.92|48.9|49.7|47.46|48.36|47.66|46.25|46.49|47.85|47.3|45.45|46.39|47.36|47.55|49.11|47.73|45.6|45.4|45|43.61|43.75|43.3|42|42.36|42|42.2|42.46|42.92|44.6|43.95|||||38.32|38.49|39.05|39.7|40.1||39.86|39.37|39.88|39.65|39.34|39.84|39.41|39|39.65|39.44|39.15|39.56|39.2|39.62|39.1|38.99|38.04|37.9|38.46|38.2|38.65|39|39.79|39.62|38.99|39.2|38.85|37.35|37.24|37.14|37.49|37.89|37.1|36.76|36.53|36.73|36.9|36.15|36.49|35.8|36.5|36.4||36.07|36.25|37.05
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|18.61|18.28|18.08|18.27|18.29|18.55|18.64|18.57|18.67|18.67|18.8|19.03|19.11|19.16|19.12||19.11|19.28|19.2|18.96|19.26|19.46|19.65|19.72|19.9|20.13|19.71|19.9|20.02|19.93|20.25|20.6|20.35|20.15|19.98|19.72|19.69|19.95|19.91|20.04|20.23|20.13|19.97|20.33|20.13|19.73|20|19.96|20.13|20.11|19.83|19.63|19.51|19.31|19.56|19.45||19.53|19.5|19.33|19.08|19.32|19.46|19.31|19.53|19.49|19.58|19.45|19.51|19.53|19.43|19.51|19.77|19.76|19.81|19.92|19.77|19.44|19.68|19.6|19.57|19.4|19.19|19.42|19.53||19.94|19.84|19.75|19.28|19.38|19.3|19.06|19.48|19.41|19.39|19.73|20.15|19.66|19.55|19.75|20.51|20.23|20.21|20.22||20.05|19.62|19.73|19.84|19.41|19.3|19.29|19.01|18.83|18.81|18.76|18.22|18.4||18.46|18.65|18.46|18.28||18.4|18.33|18.28|18.17|18.07|18.08|18.19|18.11|18.29|18.3|18.27|18.54|18.55|18.66|18.93|18.97|18.94|19|18.55|18.77|18.91|18.95||18.67|18.84|18.67|18.5|18.53|18.37|18.15|17.9|17.97|18.05|18.22|18.36|18.37|18.18|17.85|16.93|16.98|17.58|17.25|16.82|16.98|16.8|17.03|16.97|16.81|15.92|15.97|15.83|15.34|15.48|15.31|15.87|15.8|16.15|16|15.87|15.4|15.15|15.43|14.68|14.62|14.59|14.41|13.92|14.21|15|15.21|15.58|||||16.42|16.25|16.24|16.3|16.52||16.27|16.48|16.6|16.75|17.06|17.18|17.25|17.14|17.31|17.36|17.7|17.74|17.87|17.77|17.74|17.87|17.73|17.56|17.71|17.49|17.42|17.06|18.96|18.92|18|17.67|17.89|17.73|17.5|17.9|18.27|18.95|19.77|18.85|18.99|19.29|19.57|20.11|20.31|20.28|20.55|20.8||20.98|21.03|21.48
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|23.89|23.42|23.41|23.75|23.57|23.5|23.18|23.18|23.71|23|22.62|23.58|23.95|24.02|24||24.05|24|23.49|23.07|23.4|22.38|21.83|22|21.88|20.83|20.9|21.4|21.05|20.86|20.95|21.8|21.75|21.34|21.14|21.28|21.43|21.7|21.68|22.13|22.17|22.25|22.28|22.09|22.59|22.07|22.39|22.07|22.61|22.42|22.1|21.75|21.37|21.02|21.48|21.61||21.75|21.85|21.98|21.98|22.52|22.41|22.45|22.2|21.91|22.42|21.89|21.99|21.81|21.12|21.38|21.53|21.5|20.82|21.65|22|22.62|22.61|23.23|23.75|23.02|22.75|22.93|22.48||22.8|23.06|23.08|22.77|22.82|22.6|21.79|22.58|23|23.18|22.85|23.04|22.39|21.88|22.89|22.35|22.3|22.35|21.95||21.7|20.85|20.52|21|21.38|21.02|21.59|21.57|22.11|22.23|22.5|22.12|22.68||23.2|23.37|23.32|23.69||23.69|23.75|23.12|23.12|22.89|22.93|22.95|22.79|23.07|22.75|22.85|23.16|23.14|23.4|22.76|22.77|22.66|21.76|21.84|21.57|21.41|21.44||20.98|21.03|21.55|20.18|20.86|21.03|20.35|19.59|19.21|19.5|19.45|19.62|19.17|18.4|17.56|17.05|16.4|16.91|17.38|17.48|17.15|17.5|17.19|17.2|16.93|16.77|17.35|17.25|17.34|17|15.9|15.2|15.74|16.15|16.19|16.86|15.88|15.24|15.82|15.2|15.24|15.24|14.72|13.45|14.08|14.6|14.46|14.19|||||15.93|16|17.4|18.34|18.68||18.6|18.25|18.81|19.28|19.25|19.6|18.73|19.4|19.32|18.92|17.52|18.05|18.24|18.59|18.23|18.05|17.95|17.89|18.2|18.2|18.46|18.73|18.56|19.09|19.61|19.45|19.62|19.13|18.62|19.14|19.55|19.37|19|18.24|18.16|18.22|18.29|17.27|16.88|17.2|17.3|18.1||18.5|18.54|18.14
00339|7965|/equities/centurylink|SnP500/R1000VALUE|31|29.29|29.16|29.85|29.45|30.32|30.7|29.8|30.5|30.9|30.11|31|30.78|30.85|29.82||30.02|29.89|29.5|29.7|30|30.45|30.46|29.96|29.65|28.91|29.06|29.25|29.25|28.5|28.47|28.95|28.27|28.08|27.7|30.1|31.64|32.65|32.25|32.29|32.25|32.9|33.45|33.79|34.06|33.09|33.15|33.2|33.01|33|33.51|34.09|34.27|34.18|34.22|34.19||34|33.41|33.72|33.55|33.55|33.53|33.55|33.55|34.03|33.75|33.9|34.51|35.2|35.17|35|34.08|34.85|33.89|33.55|32.98|33.2|32.4|32.71|32.99|32.65|31.83|32.19|31.65||31.95|31.35|31.8|31.8|31.81|31.44|30.82|30.04|30.63|31.02|31.88|30.78|29.85|28.8|30.2|31.17|32|30.88|30.66||30.37|30.28|30.01|30.7|30.96|31.15|31.1|31.25|31.4|32.1|32.48|32.9|32.88||32.8|32.85|32.85|32.8||32.92|32.8|33.11|32.76|32.85|32.78|32.5|32.9|33.35|33.45|33.7|34.58|35.6|34.9|34.4|34.2|33.8|33.65|33.39|33.63|34.28|33.81||33.69|34.4|34.85|34.75|35.05|34.74|34.1|33.8|33.75|33.68|33.14|33.5|33.18|33.36|32.98|31.6|31.35|31.43|31.75|31.41|31.26|30.77|31.02|31.43|31.1|31.55|32.72|33.25|33.9|34.2|34.7|34.28|34.05|34.08|33.85|34.1|33.7|33.31|33.5|32.69|31.4|31.95|31.19|29.97|30.1|31.2|32.44|32.25|||||34.07|34.14|34.39|35.14|34.95||35.05|34.85|34.87|34.89|35.18|35|34.85|34.95|35.4|35.17|34.9|34.91|34.71|30.62|30.47|30.47|29.83|30.04|30.76|30.83|31.06|31.33|31.49|30.96|30.87|31.22|32.01|31.89|30.82|31.55|31.54|32.14|31.62|32.35|31.9|31.88|31.9|31.39|31.06|30.96|30.8|30.97||30.99|30.99|30.3
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|86.26|82.6|81.91|83.32|83.21|83.55|83|82.66|85|84.73|85.85|87.17|87.2|87.3|86.77||87.34|88|87.6|89.02|88.88|89.94|89.56|88.85|88.7|86.45|85.25|85.81|86.78|87.29|86.78|87.17|87.4|86.2|85.38|84.43|84.55|84.55|84.1|84.02|84.05|84.55|84.58|84.34|83.74|83.45|83.56|82.21|83.6|82.7|81.9|81.1|80.55|80.42|81.46|80.99||80.37|81.17|80.65|81|81.26|80.89|81.3|81.94|81.8|81.58|80.99|80.21|80.3|79.66|79|78.86|79.7|78.45|78.25|77.42|76.5|76.2|76.15|75.56|74.88|74.64|74.89|74.52||75.55|75.7|75.51|74.95|74.93|74.09|73.05|73.15|74.48|74.7|75.82|75|75.49|75|77.35|76.74|76.66|76.45|75.93||75.41|75.27|74.85|75.8|73.79|74.54|75.9|73.99|74.09|74.77|74.62|73.1|72.41||72.85|74.4|73.6|73||73.04|72.8|73.3|73|73.78|72.5|71.95|71.25|73.2|73.6|72.85|73.36|72.7|72.59|71.94|70.2|70.5|72.1|71.45|72|72|71.19||70.69|70.7|70.85|70.4|70.89|71|70.6|69.61|69.62|69.95|68.6|68.55|67.3|65.98|65.64|65.5|65.88|66.4|68.48|68.4|68.47|68.4|67.7|67.7|67.25|67.6|68.5|68.42|68.5|68.99|68.5|69.24|68.1|69.76|71.26|72.62|73.67|73.13|74|75.55|71.3|70.42|68.44|64.95|65.7|68.31|67.16|65.9|||||68.79|69.19|71.52|72.7|73.1||72.65|73.05|73.6|75.1|75.8|77.53|80.1|79.96|80.23|80.4|80.52|80.55|80.35|80.25|80.15|79.9|79.73|79.45|80.11|80.55|80.95|81.04|81.16|80.5|79.8|80.2|80.19|78.86|79.01|79.76|81.23|80.9|80.24|78.77|78.02|79.2|78.49|76.85|75.65|76.36|76.5|77.4||77.85|77.5|75.5
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|24.21|23.86|23.71|23.9|23.77|23.81|23.94|23.73|23.48|23.67|23.77|23.86|24|24.06|24.11||24.14|24.22|24.26|24.69|24.97|24.89|24.93|25.3|25.28|24.75|24.27|24.49|24.69|24.85|24.82|25.05|25.05|24.73|24.52|23.85|23.98|24.03|23.77|23.52|24.06|24.62|24.75|24.86|25.28|25.85|26.3|25.79|26.22|25.92|25.48|25.23|25.13|25.16|25.11|25.05||25.19|25.17|25.03|24.68|24.74|24.63|24.2|24.4|24.44|24.21|23.49|23.22|23.24|23.4|23.65|23.81|23.78|23.38|23.4|23.25|22.85|22.79|22.92|23.36|23.34|22.93|22.89|23.27||23.36|23.2|23.28|23.15|23.15|22.97|22.79|22.85|22.94|22.89|22.99|23.04|22.89|22.66|22.69|22.54|22.63|22.58|22.48||22.37|22.33|22.18|22.43|22.25|22.14|22.04|21.98|22.04|22.24|22.4|22.48|22.23||22.23|22.03|21.89|21.93||21.7|21.68|21.35|21.6|21.93|22.01|21.99|21.93|21.86|21.85|21.6|21.68|21.66|21.72|21.43|21.16|21|21.01|21.01|21.14|21.26|21.32||20.97|20.98|21.04|20.97|20.89|20.95|20.64|20.3|20.3|20.35|20.39|20.43|20.06|19.89|20.14|20.22|19.74|19.97|19.89|19.94|20.05|19.99|19.8|19.71|19.6|20.14|20.05|20.15|19.64|19.73|19.23|18.88|18.63|18.84|18.75|18.26|18.59|18.38|18.47|18.17|18.57|18.42|17.96|18.17|18.3|19.21|19.16|18.87|||||20.35|20.4|20.66|20.95|20.91||20.68|20.86|20.93|20.91|20.98|20.99|21.06|21.06|21.01|20.87|20.87|20.64|21.06|20.93|20.51|20.51|20.48|20.39|20.39|20.05|20.07|20.01|19.87|20.14|19.93|20.24|20.18|20.07|20.01|20.22|20.52|20.34|20.48|20.51|20.35|20.52|20.47|20.3|20.43|20.51|20.68|20.6||20.9|20.57|20.72
00343|8945|/equities/macys|SnP500/R2000VALUE|21.25|20.1|20.31|20.54|20.61|20.85|20.57|20.45|20.81|20|20.12|20.7|20.15|20.22|20.59||21.11|21.34|20.87|20.91|21.47|21.7|21.73|21.59|21.49|20.54|20.43|20.7|19.8|19.65|19.2|19.71|20.5|20.18|19.86|19.57|19.95|20.52|20.32|20.65|20.55|20.95|20.88|20.34|20.71|20.39|20.45|20.25|20.77|20.52|20.32|19.77|19.2|18.75|19.02|19.66||20.43|20.5|20.64|20.55|20.9|21.34|21.65|21.38|21.59|21.85|21.77|21.77|21.75|21.85|21.73|21.68|21.35|20.85|22|21.66|20.95|20.84|20.83|19.51|19.18|19.32|19.7|19.36||19.62|19.95|20|19.65|20.02|19.33|19.16|19.62|19.68|19.95|20.49|20.81|20.62|20.09|20.6|20.2|20.43|20.93|20.32||20.25|20.23|20.37|20.93|20.75|20.95|21|20.63|20.98|20.73|20.52|20.14|20.23||20.45|20.25|19.77|19.62||19.26|18.89|19.15|18.12|18.38|18.57|18.68|18.68|18.64|18.25|18.27|18.54|18.55|19|18.37|18.2|18.5|18.54|18.85|19.27|19.36|19.11||18.55|18.6|18.82|18.23|18.8|18.55|17.41|16.95|16.86|16.88|17.21|17.14|16.77|16.46|16.37|15.99|15.53|16.16|16.34|16.2|16|16|15.7|15.7|15.03|15.01|15.49|15.22|15|15.8|14.74|14.77|14.76|15.52|15.26|15.39|14.69|14.34|14.1|13.64|13.3|14.12|14.11|13.45|13.42|14|14.41|14.5|||||15.88|16.25|17|17.82|18.59||18.16|18.23|18.77|18.77|19.16|18.95|18.35|18.94|19|18.88|18.76|18.68|19.16|18.7|18.88|18.86|18.68|19|19.68|18.79|19.16|19.09|18.88|19.3|18.63|17.91|18.25|18.3|18.59|19.28|19.1|18.85|18.75|18.98|19.32|19.36|19.27|19.2|18.85|19.05|19.12|19||20.19|20.3|21.25
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE|8.22|8.02|7.96|7.86|7.8|7.87|8.01|7.96|8.07|8.12|8.17|8.32|8.26|8.5|8.54||8.61|8.7|8.68|8.61|8.56|8.63|8.67|8.56|8.78|8.75|8.6|8.64|8.7|8.54|8.56|8.86|8.82|8.91|8.82|8.78|8.78|8.87|8.81|8.93|8.94|9.05|8.96|8.82|8.69|8.61|8.44|8.75|8.73|8.57|8.71|8.52|8.57|8.72|8.78|8.79||8.74|8.74|8.65|8.63|8.63|8.79|8.8|8.97|9.04|8.98|8.86|8.92|8.95|8.73|8.56|8.64|8.67|8.5|8.64|8.56|8.35|8.36|8.41|8.55|8.43|8.31|8.22|8.28||8.45|8.37|8.3|8.34|8.37|8.34|8.39|8.51|8.43|8.39|8.61|8.51|8.41|8.32|8.5|8.64|8.68|8.5|8.31||8.34|8.48|8.57|8.74|8.59|8.73|8.86|9.1|9.09|9.11|9.03|8.91|9.03||9.11|9.14|9.07|8.99||8.81|8.76|8.58|8.57|8.46|8.37|8.45|8.28|8.43|8.33|8.35|8.52|8.38|8.63|8.51|8.4|8.32|8.26|8.19|8.33|8.28|8.4||8.2|8.27|7.89|7.92|7.76|8.07|8.44|8.43|8.53|8.34|8.23|8.18|8.3|8.3|8.61|8.37|8.28|8.59|8.66|8.51|8.46|8.55|8.56|8.56|8.48|8.8|8.91|8.8|9.01|9.07|9.11|8.87|8.76|8.81|8.7|8.52|8.4|8.01|8.12|7.88|7.67|7.71|7.74|8.12|8.44|8.47|9.03|9.35|||||9.68|9.83|9.74|9.63|9.56||9.56|9.56|9.55|9.42|9.37|9.38|9.29|9.29|9.25|9.24|9.28|9.4|9.42|9.16|9.13|9.11|9|8.96|9.05|8.96|8.98|9.08|8.98|9.01|9.03|9.06|9.01|8.76|8.39|8.57|8.56|8.5|8.3|8.54|8.53|8.67|8.55|8.57|8.69|8.72|8.95|8.81||8.68|8.77|8.96
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|48.12|46.27|46.02|46.84|47.41|48.6|48.17|48.96|49.78|49.22|49.25|50.45|49.88|51.12|50.77||51.54|51.99|51.44|50.88|51.03|51.69|52.05|50.75|51.37|50.55|49.8|50.25|50.7|48.7|49.5|49|50.02|49.9|50.54|49.8|50.88|51.43|52.04|53.24|55.59|56.34|56.16|56.05|55.87|54.67|56.49|55.91|56.85|55.98|56|56.73|56.63|56.41|56.63|56.28||56.37|56.37|55.73|55.23|56.33|56.01|55.65|56.48|55.42|55.93|54.81|54.17|54.34|53.81|54.34|54.34|55.2|54.75|54.45|53.2|52.77|54.12|53.77|53.33|51.76|52.51|53.22|51.93||52.72|53.52|53.5|51.73|52.13|52.35|50.91|50.28|50.08|49.84|50.77|50.92|49.25|48.75|50.74|51.25|51.15|51.21|52.13||51.69|52.09|51.88|52.12|51.56|51.9|52.13|51.18|50.85|51.26|52.35|52.25|53.35||53.73|54.01|53.62|52.88||52.95|53.23|53.6|54.1|52.69|51.8|51.38|51.5|51.7|52.45|52.51|53.99|54.93|54.69|53.22|53.28|53.48|54.23|53.57|54.4|54.7|53.99||53.05|53.47|54|52.81|53.35|53|52.24|50.78|50.85|51.49|51.34|51.79|51.2|50.01|49.41|48.38|49.13|49.92|51.88|51.58|50.92|50.55|51.55|49.08|51.08|51.26|51.65|51.6|51.63|52.31|51.5|50.06|50.48|51.48|50.56|52.25|48.38|48.05|48.35|46.85|46.42|44.33|43.17|41.01|40.25|41.23|41.95|42.25|||||43.5|43.55|44.83|45.94|46.09||46.45|45.84|46.56|47.15|48.12|49.67|48.33|48.7|47.95|49.12|47.6|49.23|49.49|50.26|50.81|50.74|50.36|50.1|50.57|49.83|50.24|49.99|50.15|50.2|49.27|49.02|48.97|48.9|48.35|47.9|49.19|49.3|49.5|50.48|49.75|50.41|50.21|48.83|48.83|49.88|49.58|50.65||51.16|51.33|50.5
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|40.26|38.95|38.61|39.33|39.01|39.33|39.22|39.36|39.55|39.25|39.5|40|39.86|40.07|40.61||40.61|40.43|40.25|40.68|40.98|40.99|41.16|41.2|41.12|40.35|40.1|40.17|39.52|39.03|38.64|39.21|39.6|39.58|38.96|39.25|39.45|37.72|37.8|37.86|38.76|39.83|40.35|40|40.95|43.39|43.4|43|43.32|42.6|41.85|41.23|41.39|41.3|41.54|41.78||42.22|41.18|41.45|40.75|41.8|41.74|41.82|42.15|42|42.51|42.83|42.8|42.32|42.77|42.78|43.61|43.45|43.31|43.5|42.43|41.75|42.35|41.6|41.02|41|40.89|40.35|40.39||40.88|40.96|40.79|40.48|40.18|39.23|39.27|40.29|41.1|41.05|41.22|40.77|40.7|41.61|42.24|42.87|42.93|41.82|43.43||43.91|44.35|44.77|44.82|44.98|44.41|45.64|47.12|47.01|47.79|48.12|47.03|46.57||46.6|46.12|46.16|45.44||45.65|44.75|44.87|44.77|45.41|44.43|44|44.4|45.1|45|45.25|44.9|44.77|45.31|42.29|42.61|42.5|42.62|43.75|43.73|42.6|43.77||42.7|43.98|44.73|44.5|44.62|44.93|43.08|42.01|41.37|42.18|41.46|41.3|42.1|40.49|40.3|39.92|39.62|40.52|41.06|40.29|41.1|40.61|43.35|42.75|42.15|42.49|42.44|41.55|42.04|41.73|40.15|39.17|38.87|40.2|40.55|39.5|38.48|38.22|39.11|38.15|37|37.1|37.2|36|36.95|39.51|39.6|39|||||41.03|41|42.24|41.33|39.79||39.5|40.2|39.47|39.89|40.5|41.47|40.67|40.93|41.43|41.92|42.89|43.58|43.33|44.03|43.35|43.71|43|43.2|43|42.56|44.1|44|44.02|44.08|42.98|42.9|42.41|42.25|43|45.3|46.2|45.98|45.35|45.6|46.1|49.3|49.9|49.31|49.27|47.87|49.21|50.08||49.85|49.36|49.49
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|23.35|22.83|22.58|22.92|23.12|23.17|23.12|22.5|22.93|22.5|22.78|23.43|23.22|23.44|23.71||23.69|23.84|23.55|23.39|23.71|23.73|23.26|23.62|23.75|23.6|23.65|23.85|25.31|25.46|25.22|25.56|25.39|24.87|24.7|24.26|24.61|24.57|24.83|24.71|24.35|24.34|24.5|25.13|25.34|25.05|25.15|24.94|24.88|24.49|23.98|23.31|23.09|23.2|23.34|23.98||24.13|23.99|23.92|23.03|23.38|22.59|23.27|24.17|24.33|24.21|24.2|25.13|25.24|24.8|24.83|24.92|25.31|24.72|25.46|24.74|24.67|24.77|25.14|23.83|23.14|23.27|22.94|23.06||22.95|22.76|22.87|22.82|22.7|22.44|22.41|22.84|22.96|23.62|23.5|23.52|23.4|23.4|23.63|23.6|22.94|22.51|22.31||22.15|22.15|21.39|21.96|21.95|22.06|22.42|22.43|22.24|22.19|22.16|21.57|21.53||21.53|21.73|21.75|21.5||21.22|21|21.19|21.57|21.73|21.1|21|20.83|21.09|20.78|20.61|20.58|20.3|20.33|18.45|18.15|18.4|17.97|18.01|18.28|18.46|18.58||18.32|18.45|18.58|18.6|18.63|18.76|18.68|18.68|18.69|18.83|18.85|18.19|17.93|18.09|17.93|17.43|17.45|17.93|18.54|18.8|18.68|18.7|19.1|18.75|18.66|19.01|19.75|19.7|19.95|19.95|19.45|18.52|18.53|19.15|18.86|18.8|18.27|17.43|17.96|17.17|17.31|17.36|17.4|15.82|16.71|17.19|17.83|17.98|||||20.07|21.01|22.1|22.37|22.68||22.69|22.44|22.31|22.41|22.84|22.97|22.5|22.5|22.41|22.46|22.64|22.82|22.79|22.46|22.42|22.54|22.58|22.59|23.07|22.66|23.28|22.72|22.28|22.16|22.02|21.96|22.02|21.95|21.61|22.32|22.78|23.14|22.8|22.46|22.14|21.91|22.42|21.78|21.84|21.92|21.84|22.2||22.41|22.41|21.94
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|21.5|20.76|21|21.5|21.7|21.5|21.22|20.78|21.05|20.34|20.43|21.24|20.52|20.87|19.94||20.28|20.1|20.04|19.85|20.4|20.42|20|19.9|19.85|19.8|19.71|19.82|20.1|19.78|19.99|20.05|20.45|20.41|20.64|20.8|20.69|21.25|20.75|20.63|20.75|20.2|20.8|19.9|20.75|20.92|21.05|20.92|20.9|20.35|20.18|20.22|20.28|20.5|20.52|20.53||20.84|21.05|20.71|20.84|21|20.64|20.48|20.39|20.04|20.04|18.83|19.04|18.8|18.94|19.27|19.14|19.2|19|19.03|18.95|18.95|18.9|18.34|17.84|17.69|17.75|17.97|17.54||18.07|18.1|18.15|17.51|17.6|17.75|17.33|17.4|17.9|18.25|19.03|19|18.65|18.05|17.98|17.6|17.55|17.61|17.81||18.01|18|18|17.9|18|18.3|18.15|18|17.81|17.78|17.67|17|16.8||17.2|17.21|17.77|17.91||18.06|17.7|17.27|17.25|17.35|18|17.91|17.55|17.6|17.71|18.01|18.07|18.31|19|18.3|18.22|18.41|18.41|18.51|18.13|18.52|18.99||18.81|18.9|19.49|19.43|19.75|19.19|19.42|19|18.29|18.83|18.58|19.15|19.25|18.93|19|18.93|18.95|19|19.1|18.99|18.46|18.45|18.91|18.42|18.29|17.5|17.8|17.45|17.61|17.82|17.55|16.61|16.42|16.65|16.72|16.39|16.24|15.24|15.66|15.19|15.9|15.7|16.02|16.25|15.5|15.71|16|16.79|||||17.58|18.2|18.49|18.93|18.68||17.99|17.66|17.78|17.66|17.88|18.01|17.89|18.06|17.96|18.14|18|18|17.75|17.73|17.43|17.41|17.5|17.5|17.75|17.41|17.71|17.79|17.9|17.9|17.9|18.19|18.4|17.89|17.9|18.33|18.49|18.7|18.79|18.97|18.65|18.63|18.31|18.17|18.29|18.11|18.19|18.71||18.93|18.7|18.92
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|12.8|12.47|12.63|12.85|12.96|13.26|13.06|13.05|13.3|13.01|13.12|13.13|13.15|13.24|13.14||13.23|13.27|13.1|12.89|12.82|12.86|12.75|12.81|13.05|12.82|12.7|12.7|12.86|12.87|13.1|13.18|13.1|13.04|12.82|12.72|12.61|12.47|12.55|12.74|12.82|12.85|12.89|13.12|13.31|13.16|13.35|13.46|12.89|12.94|13.08|12.72|12.81|12.85|12.97|12.75||12.78|12.79|12.75|12.62|12.62|12.28|12.32|12.21|12.26|12.1|11.82|11.65|11.78|11.6|11.62|11.61|11.78|11.82|12.05|12.27|12.25|12.13|11.84|12.26|12.23|11.95|11.92|11.64||11.63|11.5|11.51|11.41|11.39|11.39|11.31|11.3|11.33|11.12|11.07|11.05|11.02|10.8|10.74|10.68|10.66|10.73|10.69||10.69|10.75|10.66|10.7|10.67|10.71|10.65|10.55|10.51|10.53|10.51|10.51|10.54||10.49|10.78|10.79|10.68||10.66|10.56|10.45|10.7|10.38|10.35|10.37|10.32|10.34|10.27|10.21|10.25|10.18|10.55|10.57|10.64|10.75|10.79|10.65|10.51|10.62|10.63||10.73|10.66|10.57|10.6|10.65|10.79|10.79|10.79|10.79|11.11|11.26|11.29|11.23|10.97|10.96|10.94|10.78|11.01|11.14|11.11|11.24|11.3|11.22|11.13|11.07|11.1|11.24|11.1|11.28|11.38|11.41|11.33|11.27|11.26|11.12|11.36|11.29|11.31|11.45|11.46|10.77|10.66|10.49|10.22|10.22|10.18|10.8|10.79|||||11.32|11.35|11.49|11.5|11.49||11.3|11.2|11.22|11.26|11.4|10.97|10.88|10.85|10.79|10.84|10.8|10.81|10.65|10.69|10.69|10.62|10.62|10.6|10.61|10.58|10.68|10.69|10.69|10.67|10.57|10.69|10.72|10.75|10.76|10.88|10.99|10.96|10.97|11.07|11.21|11.29|11.27|11.18|11.07|10.87|10.92|10.95||11.01|10.63|10.51
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|36.34|35.5|35.24|35.33|36.29|37.05|36.57|36.29|37|36.87|37|37.5|36.51|36.75|36.5||36.29|36.69|35.95|36.53|37|37.39|37.4|38.1|37.02|36.6|37.82|38.59|39|38.98|39.89|41.2|41.5|41.6|40.39|40.75|41.81|40.42|38.63|38.64|39.53|38.74|38.43|36.85|37.02|36.23|36.62|36.24|36.71|35.52|35.58|35.18|35.6|36.8|37.32|37.8||37.43|37.83|37.52|38.09|38.39|37.93|37.26|38.97|38.11|37.22|36.27|35.36|34.53|33.94|33.42|32.92|32.07|30.81|32.19|33.7|35.25|34.67|34.11|33.96|35.38|36.06|36.02|36.04||36.94|37.5|37.3|37.09|36.75|36.45|36.95|36.89|37.5|37.15|38.2|38.5|38.2|38.15|39.22|39.26|39|39.25|38.94||36.95|37.05|35.86|35.86|36.7|35.84|34.8|35.11|35.6|36.36|36.6|37.35|37.47||37.4|37.2|37.15|36.88||37.18|37.21|36.79|37.1|37.49|37.01|36.62|36.24|35.56|35.72|35.61|36.23|36|36.8|37.24|37.26|37.27|37.15|37.4|37.76|37.46|37.5||37.6|37.37|36.93|36.05|36.1|35.82|35.5|35.45|35.21|34.55|35.75|35.99|36.56|36.36|35.95|36.99|37.06|39.44|39.81|38.87|38.49|38.95|37.39|36.49|36.52|37.3|37.8|37.27|36.5|36.43|38.22|38.29|38.11|38.49|38.6|38.91|38.7|38.45|37.79|37.37|36.5|35.19|34.37|34.11|35.7|36.87|37.09|36.99|||||39.05|39.85|40.13|40.42|40.01||39.25|38.88|39.27|39.51|39.83|39.95|40.1|39.58|39.66|39.66|40.44|40.6|40.58|40.2|39.75|38.49|37.23|37.99|39|39.4|39.7|39.64|40.39|41.45|40.12|38.95|38.65|38.4|37.85|38.02|36.65|36.26|35.98|36.1|36.4|36.5|37.4|36.95|36.9|36.55|36.36|36.11||37.1|36.82|37.12
00353|7857|/equities/medtronic|SnP500/R1000VALUE|44.49|42.91|44.04|45.3|45.68|45.72|45.53|45.57|45.61|45.08|45.05|46.15|46.75|46.41|46.37||46.87|47.45|46.04|45.87|45.27|45.3|44.29|44.18|43.88|43.55|42.83|43.37|43.65|42.63|44.01|44.12|44.19|44.8|44.69|44.3|43.81|44.6|45.52|45.8|46.93|47.55|47.42|47.31|46.7|46.22|46.1|45.57|46.35|45.53|44.3|44|43.95|44.12|44.27|44.6||45.21|44.55|44.03|44.42|44.71|45.56|45.2|46.04|45.93|46.08|45.1|44.68|44.95|44.8|44.56|44.75|44.32|44.42|45.14|44.23|44.54|45.57|44.61|45.5|45.92|47.37|47.23|47.55||48.28|48.13|47.81|48.29|47.36|47.43|47.49|47.95|49.07|48.52|49.46|49.27|47.79|47.14|47.56|48.58|49|49.19|49.09||48.48|49.03|48.56|48.61|48.63|49.36|48.74|48.28|48.61|48.6|48.99|49.51|50||51.21|51.23|51.24|51.07||50.69|50.55|50.03|49.7|48.79|50.12|48.85|47.5|47.11|46.84|47.1|48|48.42|48.2|46.96|47.5|47.28|46.45|45.78|44.04|44.06|44.12||43.9|42.25|41|41.82|41.95|41.19|41.39|41.27|41.23|41.47|39.9|39.71|40.52|40.46|40.9|40.3|40.38|41.15|42.25|43.5|42.64|43.26|44.11|43.6|43.09|43.88|45.04|45.2|44.9|44.64|44.6|44.63|44.36|44.54|44.29|44.4|44.25|44|43.5|42.57|41|41.17|40.96|39.04|39.8|38.99|39.9|40.76|||||42.54|42.76|42.86|44.95|45.41||45.54|46.15|46.9|46.52|46.75|46.55|45.5|45.5|45.55|44.68|44.35|44.11|43.93|43.1|44.95|45.13|45.7|44.66|45.96|46.55|45.87|46.39|46.1|48.03|48.38|48.55|48.17|48|47.52|48.59|48.58|47.61|47.3|47.1|46.87|46.5|45.9|45.15|47.75|46.3|46.32|46.93||47.09|46.93|46.01
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|27.41|26.45|26.56|27.28|27.56|28.17|27.71|27.87|28.47|28.36|28.61|29.61|28.39|27.96|27.67||28.2|28.07|27.64|27.82|28.19|29.01|28.74|28.28|28.74|28.65|28.29|28.28|28.42|28.39|30.43|30.43|30.39|30.45|30.42|30.09|29.75|29.98|30.05|29.98|30.82|30.74|30.25|30.63|30.39|29.65|29.98|29.27|29.68|29.42|29.18|28.8|28.1|27.8|27.81|27.61||28.07|27.8|27.06|27.05|27.05|27.27|26.82|26.98|27.42|27.87|27.99|28.23|28.72|28.43|28.73|29.01|29.23|29.25|29.68|28.43|28.41|28.69|28.3|27.89|27.51|27.62|27.67|27.05||27.55|28.02|27.36|27.06|26.35|26.33|25.83|25.78|25.55|26.07|26.84|27.07|26.2|25.68|26.73|26.97|26.69|26.73|26.82||26.79|26.94|26.87|27.36|27.12|27.05|27.28|27.05|26.97|27.05|27.57|27.77|27.65||28.23|27.99|27.45|27.36||27.36|27.36|28.07|27.7|27.39|27.14|26.57|25.79|25.67|25.95|25.53|25.34|25.1|24.93|24.73|24.03|24.44|24.35|24.28|24.27|24.6|24.02||23.97|24.51|24.51|24.59|24.68|24.64|24.68|24.43|24.54|24.77|24.55|24.95|24.86|24.17|24.33|23.97|24.19|24.26|24.46|24.27|24.25|24.07|23.17|22.86|22.99|23.53|23.51|23.89|23.93|24.34|24.04|24.05|24.12|25.64|25.56|25.67|25.84|25.84|26.47|25.02|24.06|24.06|23.55|22.46|23.55|23.78|23.88|23.98|||||25.67|25.22|25.96|26.47|26.78||27.18|27.34|26.99|26.9|26.78|27.09|26.82|26.2|26.17|26.16|25.94|26.27|26.07|26.24|25.9|25.49|25.5|25.41|25.89|26.13|26.05|26.24|26.32|26.42|25.71|25.78|25.67|26.07|25.84|26.47|26.78|27.4|27.58|27.89|28.12|27.85|27.76|27.09|27.64|27.82|27.62|28.41||28.16|28.12|27.61
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|39.69|37.9|38.01|37.95|37.8|39.05|37.9|38.94|39.49|39.95|40.11|40.65|40.41|40.76|40.8||40.61|41.47|41.73|42.3|41.53|41.06|40.95|41.5|40.11|40.04|39.55|39.79|40.4|40|39.78|38.62|38.31|38.22|38.45|38.81|38.62|38.68|40.5|39.62|39.82|40.05|41.1|41.3|42.2|40.53|40.64|40|41.25|41.66|42.5|43.86|44.8|44.4|45.2|45.56||45.26|44.89|45.4|44.76|45.24|44.99|43.38|44.1|43.89|43.6|43.88|44.22|43.44|44.05|45.41|45.27|45.24|45.45|45.05|45.5|48.45|47.77|47.79|46.75|46.56|46.77|47.1|47.15||47.88|47.85|48.3|48.02|47.6|45.86|45.7|45.61|45.77|47|48.5|47.1|47.25|47|47.18|46|46.2|46.37|45.6||46.05|47.6|44.71|45.39|47.45|47.97|48.96|48.25|49.18|48.31|49.6|50|51||51.85|51.15|50.8|51.5||50.27|50|49.95|49.3|50|48|48.04|48.2|48.06|49.26|49.16|49.73|50.48|51.75|49.56|49.25|49.27|49.25|48.76|49.2|48.82|48.75||48.36|48.62|48.63|48.44|47.43|47.2|46.75|46.91|46|46.91|47|47.28|48.25|48.81|46.2|45.91|45.55|46.61|47.5|47.33|47.4|46.5|45.95|45.83|46.01|47.22|47.1|44.89|44.98|44.5|42.9|40.32|40.29|40.96|41.27|40.5|41.65|41.98|42.14|41.75|40.62|40.43|40.15|38.4|37.9|39|42.25|41.25|||||43.3|44.26|46|45.41|45.74||45.77|45.72|45.95|45.92|46.8|46.64|45.54|45.39|44.52|44.4|44.4|44.56|44.51|44.51|44.4|43.5|43.5|43.31|43.21|43.05|43.2|41.51|42.39|42.6|42.7|43.6|41.8|41.03|41.74|43|43|43.14|42.18|44.45|43.6|43.31|44.09|43.18|43.96|43.35|43.37|43.6||43.61|42.84|43.25
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|17.82|17|17.07|17.36|18.23|18.57|18.05|17.62|17.3|17.43|17.61|18.84|18.45|18.81|18.9||18.7|18.82|18.46|19.02|19.48|19.5|19.39|19.36|19.62|19.23|18.55|19.09|19.81|20.11|20.09|20.51|20.16|20.15|20.07|20.07|20.75|20.93|20.48|19.9|19.55|19.55|19.25|19.14|17.93|18.25|18.18|18.07|18.2|17.87|17.6|17.3|17.38|17.09|17.43|17.75||18.11|17.63|17.83|18.02|18.32|18|18.14|18.25|18.34|17.88|17.99|17.91|18.05|17.7|17.65|17.45|17.5|18.34|17.88|17.43|17.2|16.98|17|16.82|16.3|15.91|15.9|15.68||15.65|15.72|15.7|15.5|15.5|15.57|15.56|15.47|15.7|17.18|17.16|16.28|15.76|15.74|15.93|15.71|15.56|14.93|14.7||14.6|14.6|14.53|14.2|14.43|14.89|15.12|14.95|14.95|14.99|14.75|14.47|14.53||14.44|14.46|14.44|14.35||13.98|13.99|13.75|13.89|14|13.69|13.78|13.64|13.8|14.13|13.84|13.88|14.03|13.6|13.03|13.07|13.18|13.01|12.94|13.18|13.28|13.12||12.7|13.11|13.4|13.33|13.15|12.9|12.73|12.03|12.38|12.62|12.32|12.1|11.32|11.25|11.24|11.15|10.88|11.28|11.5|11.73|11.3|11.28|11.45|11.29|11.4|11.55|12.2|12|12.13|12.8|11.02|11.01|11.3|11.86|11.43|11.7|11.37|10.7|11.24|10.8|10.68|10.15|9.63|8.99|8.88|9.91|10.44|11|||||14.15|14.24|14.59|14.7|14.51||14.57|14.29|14.56|14.5|14.59|14.65|14.41|14.31|14.21|14.25|14.45|14.44|14.62|14.88|14.94|14.48|14.18|14.32|14.25|14.64|14.75|14.87|15.24|15.45|15.34|15.15|15.14|14.95|14.22|15.48|15.8|16.02|15.97|15.62|15.36|15.36|15.28|14.96|14.55|14.41|14.38|15.39||15.3|15.25|14.98
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|26|26.01|25.8|25.95|25.75|25.75|25.92|25.82|25.91|26.4|26.49|26.02|26.5|25.99|25.7||25.75|25.85|25.75|25.68|25.85|25.95|25.75|25.75|25.89|25.78|25.75|25.81|26.03|26.2|26.3|26.24|26.1|26.55|26.74|26.25|25.66|25.72|25.89|25.82|25.94|26.01|26.85|26.71|27.05|27.03|27.42|27.02|27|26.49|26.26|26.22|26|26.05|26.2|25.9||26.15|26|26.1|26.05|26|25.95|25.49|25.78|25.65|25.84|25.84|25.52|25.5|25.45|25.55|25.56|25.57|25.4|25.25|25.4|25.65|25.76|25.75|25.75|25.75|25.6|25.75|25.52||25.58|25.2|25.58|25.6|25.58|25.4|25.31|25.3|25.5|25.5|25.63|25.71|25.65|25.56|25.66|25.74|25.81|26.08|26.04||26.55|26.7|26.57|26.7|26.71|26.2|26.27|26.3|26.43|26.15|26.39|26.45|26.25||26.3|26.53|26.68|26.53||26.17|26.25|25.9|26.02|26.29|26.15|25.65|25.25|25.7|25.85|26|26.1|25.99|25.95|25.89|25.6|25.8|25.9|25.62|25.67|25.78|25.89||25.82|25.81|25.8|25.83|25.9|25.8|25.41|25.45|25.5|25.28|25.07|25.2|24.9|24.8|25.1|24.58|24.4|24.9|25.15|24.74|24.76|24.85|25.1|25.86|25.75|25.8|25.96|26.2|26.22|26.1|26.1|26|26.02|25.85|26.05|26|26.02|25.8|26|25.35|25.3|25.05|24.95|24.49|25.05|25.7|25.65|25.3|||||25.62|25.55|25.77|25.9|25.98||25.8|25.55|25.55|26.07|26.05|26.05|26.1|26.15|26.1|26.23|26.09|26.02|26|26.1|25.8|25.7|25.5|25.5|25.68|25.88|25.9|25.9|25.95|25.75|25.95|25.9|26.14|25.8|25.6|25.7|25.77|26.39|26.02|26.25|25.7|25.93|25.95|25.75|25.7|25.75|25.6|25.7||25.75|25.7|25.59
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|65.58|64.45|63.75|64.44|64.38|64.25|62.95|62.79|63.4|62.72|64.12|65.52|66.05|65.85|67||68.3|68.94|69.65|69|69.8|68.43|65.02|66.91|66.15|64.19|64.24|64.36|65.02|64.84|66.5|66.3|65.76|65.2|64.33|65|64.3|64.45|66|66.09|66.18|64.5|63.74|63.82|63.27|58.39|59.95|58.9|58.9|62.2|63|61.8|60.3|59.6|58.83|60.24||60.09|60.35|61.54|60.37|59.83|61.3|63.9|65.9|64.24|64.87|64.69|65.47|67.07|67.08|65.6|66.61|65.37|64.05|65.63|62.9|62.93|62.25|63.14|61.76|61.48|61.7|60|59.18||58.99|59.36|59.75|60.06|59.73|56.6|54.71|55.07|54.39|54.45|54.71|54.96|54.79|54.56|55.06|54.25|54.19|54.05|53||51.91|52.01|52.77|53.07|53.02|54.26|55.11|55.9|55.42|55.6|56.01|55.27|54.69||54.88|55.01|54.99|54.7||54|53.17|53.01|52.93|52.91|52.52|51.48|51.84|52.62|51.96|53.4|50.27|49.88|47.8|45.36|45|45.86|46.45|44.04|44.77|46.22|47.65||46.7|47.28|51.38|51.02|51.25|51.9|51.15|49.01|47.46|47.75|47.79|47.64|47.41|44.99|44.09|43.2|43.94|45.56|45.01|44.93|44.74|45.24|45.85|44.04|43.07|42.86|42.08|40.39|41.59|41.49|41.05|38.17|38.05|38.59|39.59|39.51|37.81|36.33|36.75|35.8|35.12|35.27|32.06|29.94|32.55|33.16|35.6|35.96|||||40.47|41.7|42.95|42.9|46.22||44.6|42.95|43.45|42.58|43.03|42.41|41.56|41.59|41.68|43.1|43.1|44|43.23|44.05|44.05|43.21|43.21|44.2|43.93|43.65|43.09|42.85|43.87|44|44.69|43.78|42.93|41.84|41.95|42.13|41.8|42.36|41.14|40.77|35.83|35.5|34.98|34|34.01|33.74|34.13|34.84||35|35.1|35.2
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|33.17|32.63|32.74|33.5|33.44|33.7|33.37|32.89|32.81|32.54|32.85|33.37|32.89|33.59|33.65||34.12|34.27|34.25|33.98|33.95|34.03|33.85|33.64|32.95|33.09|33.23|33.1|33.24|33.67|34.27|34.31|34.38|34.06|33.42|32.98|32.08|32.35|33|33.27|33.67|33.02|33|33.05|33.19|32.98|33.48|33.51|33.79|33.23|33.13|32.75|32.7|32.09|33.37|33.56||33.73|33.07|32.74|32.67|32.45|31.96|32.26|31.97|31.48|31.21|31.02|30.67|30.88|30.8|30.93|31.13|31.41|30.73|30.38|30.2|30.25|30.12|29.08|29.54|29.59|28.64|28.16|27.99||28.3|27.95|26.93|26.77|26.49|26.37|26.84|27|27.2|26.8|26.22|26.34|26.05|25.96|26.2|26.29|26|26.3|26.3||26.35|26.18|26.14|26.35|26.3|26.41|26.13|26.27|26|26.04|26.05|26.12|26.48||26.7|27.23|26.98|27.45||28.14|29.64|28.93|28.62|28.35|27.93|27.89|28.48|28.25|28.26|28.7|28.7|28.48|28.23|28.21|28.18|28.52|28.57|28.23|28.36|28.72|29.11||28.43|28.1|28.09|28.6|28.26|27.14|26.85|26|25.97|25.49|25.43|25.62|26|25.77|25.35|24.88|24.98|25.13|24.39|23.77|22.84|22.92|22.68|22.65|22.77|22.38|22.21|22.38|22.32|22.25|22.28|22.2|21.91|22.33|22.38|22.52|22.57|22.5|22.5|22.25|22.32|22.34|21.8|22.3|22.29|21.98|22.59|22.7|||||23.5|23.66|23.62|23.7|23.46||23.15|23.11|23.03|23.23|23.14|23.36|23.71|23.7|23.75|23.99|23.88|24.07|23.74|23.4|23.96|24|23.99|24.25|24.47|24.48|24.57|24.57|24.75|25.14|24.88|24.38|25.16|25.85|25.78|25.88|25.98|26.15|26.2|25.71|25.84|26.14|25.88|25.99|25.45|25.66|25.8|25.57||25.57|25.89|25.09
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|24.07|23.85|23.99|24.9|23.82|23.7|23.6|23.75|24.07|24|23.86|24.08|23.7|23.89|24.48||24.48|24.66|24.61|24.61|24.68|25|25.15|25.13|24.25|24.16|24.43|24.52|24.16|23.48|23.59|22.39|22.65|22.47|21.79|21.55|21.68|21.65|21.19|20.55|20.55|20.65|20.53|20.24|20.5|20.11|20.53|20.62|20.55|20.6|20.43|20.45|20.26|20.3|20.52|20.41||20.55|19.87|19.55|19.31|19.5|19.54|19.94|20.39|19.9|20|20.05|19.57|19.45|19.5|19.84|19.17|19.51|19.42|18.52|18.5|18.5|18.53|18.58|18.61|18.88|18.5|18.97|18.5||18.59|18.32|19.01|19.14|19.86|19.93|19.6|20.08|20.09|18.8|18.89|18.76|18.7|18.93|19.48|20.01|20|19.82|19.87||19.95|19.96|19.91|19.96|20.02|19.95|20|20.16|20.6|20.11|20.42|20.03|19.99||19.93|20.27|20.45|20.15||20.07|19.75|19.75|19.8|19.7|19.77|18.39|18.14|18.11|18.07|17.83|18.12|18.07|18.36|17.98|17.28|17.34|17.09|16.89|17.23|17.59|17.36||17.38|17.38|17.25|17.5|17.68|17.91|17.86|17.49|17.48|17.52|17.74|17.61|17.52|17.6|17.75|17.36|17.52|17.74|17.98|18|17.64|17.52|18.23|18.44|18.2|17.96|18.35|18.05|17.73|17.68|17.57|17.05|16.7|16.99|16.5|16.98|17.48|18.43|18.5|17.86|17.25|16.93|16.86|16.2|16.75|16.95|17.2|16.88|||||17.36|16.5|17.23|17.5|17.27||17.2|17.15|17.15|17.22|17.41|17.41|17.2|17.21|17.25|17.27|17.05|17|16.94|16.93|16.8|16.98|16.77|16.8|16.77|16.8|16.66|16.62|16.57|16.63|16.54|16.1|16.32|16.18|15.69|15.43|15.56|15.99|16.29|16.25|16.25|16.11|16.3|16.29|16.38|16.57|16.48|16.84||16.98|17|16.75
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|37.72|35.41|35.36|36.58|36.12|37.59|37.35|37.24|37.77|36.33|36.7|38.01|37.32|38.49|39.01||40.07|40.53|40.15|40.46|41.26|42.21|41.54|41.06|41.34|40.3|39.27|40.55|40.54|37.54|37.67|40.13|40.83|40.16|39.9|39.71|40.17|40.24|42.63|44.73|44.86|45.99|46.14|46.01|45.88|44.03|44.39|43.17|45.57|46.19|46.55|46.74|46.81|46.54|47.48|47.56||47.92|47.37|46.64|45.86|46.78|47.51|47.46|48.39|47.51|47.21|45.72|46.25|47.22|47.2|47.54|46.17|47.12|45.95|44.94|42|41.07|40.41|40.76|40.76|38.99|39.88|39.94|39.33||41.7|43.53|42.93|42.47|43.6|43.28|40.63|40.9|41.34|42.15|44.65|45.98|43.98|43.48|45.98|46.19|45.48|46.37|46.28||47.34|48.19|46.71|48.37|47.12|48.12|49.29|48.82|48.45|49.49|49.86|47.51|46.17||46.77|47.55|46.32|46.36||46.19|46.2|46.84|46.64|44.78|43.22|43.94|45.13|45.99|45.86|45.69|46.54|47.7|46.71|44.08|43.75|46.4|47.03|45.32|48.28|49.76|48.38||47.27|47.56|48|46.57|47.86|48.66|46.73|44.6|44.53|44.95|45.02|44.45|43.22|43.03|42.18|40.9|41.74|42.36|43.55|42.93|41.8|42.63|42.42|41.05|42.93|43.9|43.98|43.91|43.02|44.14|42.31|41.19|39.93|40.44|41.71|41.71|39.34|39.21|38.75|37.05|36.48|35.78|35.57|33.51|31.45|35.11|35.28|35.53|||||40.88|40.18|41.39|43.23|43.64||44.6|43.73|45.01|45.61|47.11|47.32|43.89|44.71|43.81|44.53|42.81|44.31|45.94|46.69|46.6|46.73|46.9|48.7|51.34|51.21|52.8|52.66|52.17|50.01|49.87|49.82|49.45|47.76|48.1|49.08|49.75|49.2|49.24|50.01|48.87|51.35|51.69|48.34|48.88|50.77|50.95|52.92||53.26|53.3|53.7
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|60.12|57.18|58.14|57.4|52.97|55.9|54.32|54.07|56.52|57.33|56.27|58.61|57.84|58.61|61.11||61.77|62.13|60.48|60.12|61.58|61.51|61.22|59.71|59.38|58.28|54.1|56.08|58.28|53.85|52.93|54.58|56.27|56.6|56.45|55.61|54.98|54.32|52.97|53.92|57.37|58.32|58.28|59.86|54.98|50.07|49.27|49.85|50.77|50.77|51.1|50.59|50.95|52.23|53.33|53.33||52.05|50.4|50|49.41|49.23|49.49|48.46|51.32|50.92|51.32|51.1|51.61|52.97|53.99|54.65|53.26|54.32|54.25|52.23|50.95|47.65|49.49|47.54|47.84|43.25|43.99|45.34|44.9||46.7|48.2|49.12|49.12|49.3|46.92|45.09|44.17|43.73|45.64|48.31|48.79|49.12|49.3|49.6|49.49|49.49|49.71|49.6||52.23|52.23|50.95|51.61|52.01|52.56|51.68|53|54.25|55.61|57|58.28|56.96||55.06|54.62|54.29|54.25||54.43|54.95|55.9|57.77|60.89|59.64|59.6|59.2|62.02|61.66|61.03|61.73|63.41|65.58|62.5|61.95|60.63|60.85|62.35|64.18|65.83|64.77||63.82|64|65.72|67.81|67.81|68.18|66.6|64.44|63.19|64.15|63.89|64.15|62.68|61.58|63.23|60.01|59.16|62.13|62.87|63.34|64.7|64.15|65.8|64.15|65.61|64.92|64.15|64.44|64.66|63.6|61.99|61.29|63.74|61.95|58.25|56.27|55.83|56.08|57.18|56.82|56.71|56.63|56.3|54.69|53.52|56.74|56.63|54.18|||||55.13|52.38|51.1|60.12|64.11||63.78|63.05|67.12|68.36|68.99|68.73|66.35|65.43|60.85|60.67|62.32|65.98|63.78|67.48|67.81|65.98|65.94|67.15|68.18|68.18|68.29|71.11|70.16|68.51|69.76|69.65|68|63.34|63.78|66.16|67.81|70.16|64.44|66.38|62.87|64.48|66.53|57.44|56.82|56.34|56.34|58.69||61.95|61.47|60.7
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|13.88|13.19|12.94|13.26|13.13|13.36|13.09|13.08|13.31|13.11|12.25|13.01|13.41|12.84|13.55||13.61|14.1|14.06|13.99|14.69|15.17|15.11|15.05|18.04|17.33|15.43|16.37|16.91|13.53|14.28|14.63|15.62|16.7|17.45|16.23|16.25|16.99|16.24|17.01|17.12|17.58|18.15|17.77|18.45|17.43|16.98|16.09|16.41|16.78|18.15|18.35|19.69|19.37|20.15|21.01||20.38|20.15|19.08|19.44|20.38|20.76|19.94|19.78|19.81|20.18|21.46|21.4|21.15|21.74|21.27|20.13|19.99|21.74|20.52|18.63|15.99|16.87|17.99|17.76|16.7|16.25|18.05|17.29||18.84|18.77|19.34|16.45|17.31|15.8|15.32|16.61|15.97|16.07|17.9|17.95|19.07|18.86|19.38|19.2|19.34|18.24|16.98||18.34|19.7|18.19|20.49|20.13|22.55|23|22.44|24.73|23.44|26.73|26.89|23.78||21.87|22.95|22.47|22.15||22.36|22.6|21.4|23.58|24.06|21.75|21.04|21.59|23.59|21.37|19.95|19.03|19.59|19.25|16.84|15.92|15.43|15.5|14.67|16.01|16.16|16.04||15.32|15.29|16.22|15.95|15.92|15.29|18.19|17.48|16.51|15.92|16.57|16.94|17|14.99|15.72|13.3|12.18|11.78|13.16|13.79|12.78|11.49|11.26|10.25|10.51|10.05|11.7|11.61|11.66|10.9|9.24|9.41|9.42|9.75|8.51|8.3|6.85|6.54|6.8|6.68|7.91|9.08|8.31|8.02|9.13|9.29|9.55|9.97|||||10.62|11.01|11.14|11.72|12.22||12.96|13.07|13.77|13.25|13.75|13.98|12.22|12.1|12.38|12.3|12.05|12.58|13.12|12.76|13.99|13.91|14.12|13.88|14.15|14.54|14.5|15.27|15.21|12.48|11.48|11.27|10.77|10.03|10.05|9.88|10.48|10.62|10.26|11.4|11.08|11.67|11.5|10.94|10.36|11.63|11.78|12.67||13.16|13.34|13.7
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|34|33|33.42|33.75|33.34|33.8|33.91|34.32|34.26|34.09|34.53|34.15|34|34.16|34.35||34.76|34.77|34.81|34.7|35.07|35.48|35.63|35.7|35.87|35.1|35.33|35.34|35.2|35.1|33.78|33.26|33.09|32.18|31.4|31.23|31.44|31.8|31.83|31.86|31.55|31.4|31.3|32.05|31.8|31.88|32.15|30.74|30.83|30.61|31.5|31.35|31.33|31.43|31.84|31.86||31.96|32.05|31.99|31.2|32.36|32.41|33.67|33.85|32.99|32.76|32.55|32.76|32.94|32.98|32|32.1|32.6|31.5|32.31|31.67|31.13|30.61|30.76|29.65|29.04|28.7|29|28.96||28.48|28.4|27.55|27.58|27.5|26.63|26.5|26.9|27.3|27.4|27.55|27.61|27.19|27|27.53|27.55|27.5|27.29|27.19||27.33|27.35|27.11|27.26|27|27.43|27.28|27.49|27.36|27.32|27.29|27.33|27.31||27.57|27.82|28|28.13||27.62|27.65|27.8|27.56|27.5|27.49|27.23|27.17|27.45|27.22|27.14|26.82|26.74|26.64|26.12|25.63|25.65|25.75|25.78|26.03|26.27|26.57||26.55|26.76|27.05|26.95|26.82|26.84|26.88|26.85|26.8|27.13|27.45|27.45|27.55|27.21|27.93|27.64|27.15|25.89|26.25|25.9|25.61|25.07|24.9|24.99|24.89|24.73|24.79|24.34|24.68|24.8|24.59|23.68|23.58|24.11|23.86|23.85|23.19|22.87|22.71|22.6|22.05|21.8|21.6|21.2|21.99|21.77|22.14|22.04|||||23.49|23.55|23.23|22.72|22.89||22.9|23.23|23.36|23.89|24.06|23.83|23.84|23.95|23.56|23.98|23.89|23.99|23.96|24|23.81|23.67|23.51|23.37|23.18|23.07|23.02|23.7|22.55|21.68|21.9|22.02|22.5|22.24|22.28|22.51|22.58|22.32|22.45|22.4|22.2|22.8|22.89|22.7|24.37|24.67|24.53|25.02||25.4|25.1|25.1
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|26.83|28.26|27.18|27.56|28.29|27.42|28|30.25|30.44|30.79|30.95|30.45|29.92|30.48|31.22||29.91|30.19|29.94|30.06|29.41|28.73|27.67|27|27.37|29.23|29.26|28.83|28.2|28.51|29.55|29.22|28.7|28.89|27.82|29.11|29.35|28.11|28.53|28.53|28.39|28.33|27.61|28.36|27.5|27.61|27.55|27.38|27.47|26.36|26.49|26.6|27.12|26.96|27.83|28.07||27.02|27.55|25.81|26.49|25.73|24.63|24.43|24.05|24.05|22.93|23.11|22.98|23.62|23.03|22.44|23.6|24.74|23.95|23.9|23.89|23.53|23.44|24.01|22.82|23.27|23.23|22.59|23.19||23.74|24.06|23.35|23.39|22.94|24.39|23.54|23.71|24.46|23.32|22.26|21.31|20.77|21.01|20.37|20.4|19.48|19.45|19.93||19.71|20.15|20.58|20.1|19.46|19.21|19.23|18.94|18.25|18.47|18.36|18.55|18.63||18.65|18.49|18.77|18.9||19.21|19.01|19.04|18.78|19.6|19.08|19.24|18.57|18.82|18.44|18.61|19.53|19.79|19.31|19.29|19.7|19.19|19.05|19.22|19|18.59|18.77||18.5|18.88|18.79|19.32|19.69|19.81|21.71|22.73|22.72|22.22|23.27|23.12|23.13|23.28|22.87|22.64|22.46|21.13|20.77|21.08|20.72|20.63|20.58|21.38|21.69|22.32|21.38|21.13|21.56|20.68|21.27|22.31|23.16|23.42|22.5|22.52|23.95|24.23|23.03|23.07|22.8|21.41|21.07|21.73|23.32|22.25|21.8|21.74|||||20.64|20.28|19.72|20.17|19.8||20.24|20.35|20.43|20.42|20.97|21.17|20.91|20.78|20.64|20.6|20.96|20.63|20.55|19.94|20.44|19.56|20|18.67|18.18|18.45|18.31|18.37|18.4|18.25|18.25|18.96|18.54|19.55|20.14|19.22|19.48|19.27|19.3|18.15|18.05|18.4|18.73|18.82|18.34|17.87|17.8|17.82||18.21|17.91|18.16
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|7.54|7.47|7.48|7.35|7.34|7.25|7.16|7.08|7.39|7.5|7.48|7.87|7.93|7.97|8.02||8.07|8.11|8.09|7.93|7.86|7.75|7.74|7.86|7.94|7.86|7.79|7.77|7.78|7.71|7.79|7.85|7.88|7.88|7.94|7.86|7.73|7.81|7.86|7.8|7.76|7.81|7.72|7.64|7.62|7.56|7.58|7.47|7.62|7.46|7.56|7.55|7.51|7.42|7.43|7.38||7.44|7.41|7.33|7.37|7.4|7.42|7.28|7.23|7.23|7.23|7.22|7.11|7.09|7.12|7|7.02|7.03|6.91|6.83|6.77|6.64|6.64|6.62|6.56|6.63|6.54|6.6|6.61||6.68|6.75|6.71|6.67|6.58|6.47|6.46|6.42|6.49|6.61|6.66|6.7|6.61|6.57|6.94|7|7.02|7.01|6.99||7.03|7.01|7.11|7.12|7.04|6.93|6.98|6.96|6.95|7.06|7.04|7.08|7.12||7.05|7.06|7.06|7.06||7.06|6.96|6.96|6.96|6.8|6.77|6.84|6.91|6.79|6.75|6.9|6.97|6.88|6.94|6.97|6.9|6.92|6.91|6.83|6.93|6.92|6.88||6.87|6.96|6.78|6.83|6.82|6.88|7.01|7.01|7.03|7.06|6.94|7.02|6.94|6.7|6.75|6.64|6.68|6.73|6.61|6.68|6.59|6.55|6.66|6.63|6.57|6.67|6.75|6.64|6.61|6.61|6.71|6.66|6.8|6.84|6.79|6.76|6.66|6.71|6.69|6.49|6.57|6.66|6.61|6.71|6.88|6.85|6.94|6.92|||||6.95|7.01|6.92|6.83|6.84||6.79|6.86|6.89|6.96|6.94|6.92|6.88|6.87|6.81|6.86|6.74|6.77|6.69|6.69|6.67|6.67|6.69|6.73|6.81|6.73|6.87|6.79|6.75|6.75|6.89|6.79|6.84|6.89|6.63|6.86|7.13|7.33|7.22|7.19|7.3|7.29|7.33|7.39|7.48|7.46|7.49|7.53||7.51|7.5|7.53
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|9.2|8.94|9.12|9.17|9.2|9.22|9.24|9.09|9.23|9.27|9.19|9.52|9.58|9.55|9.62||9.8|9.71|9.63|9.36|9.23|9.14|9.05|9.1|9.08|9.08|9.03|9.05|9.1|8.96|8.9|8.87|8.9|8.83|8.68|8.65|8.57|8.79|8.86|9.05|8.85|8.96|8.9|8.95|8.93|8.74|8.73|8.65|8.86|8.65|8.77|8.86|8.88|8.98|9.14|8.95||9.02|9.09|9.13|9.2|9.27|9.18|9.1|9.08|8.9|8.92|8.97|9.01|9.06|9.12|8.89|8.86|8.97|8.79|8.65|8.4|8.25|8.2|8.12|8.05|8.13|8.02|8.02|7.81||7.99|7.91|7.96|7.87|7.9|7.73|7.56|7.66|7.85|7.98|8.17|8.17|8.05|7.95|8.21|8.29|8.27|8.47|8.58||8.76|8.85|8.85|8.98|8.96|9.03|9.13|9.1|9.26|9.4|9.46|9.32|9.24||9.06|9.16|9.16|9.05||9.08|8.97|8.88|8.86|8.5|8.53|8.58|8.57|8.59|8.46|8.53|8.66|8.57|8.49|8.41|8.28|8.21|8.28|8.25|8.32|8.51|8.3||8.16|8.06|7.89|7.84|7.94|8.04|7.92|8.2|8.04|8.19|8.02|7.92|7.87|7.62|8.69|9.33|9.12|9.11|9.1|9.09|8.9|9.05|9.32|9.32|9.15|9.29|9.4|9.24|9.15|9.34|9.36|9.17|9.35|9.56|9.37|9.38|9.31|9.11|9.16|8.8|8.8|9.17|9.23|9.2|9.41|9.46|9.57|9.54|||||9.62|9.78|9.9|9.98|10.02||9.91|9.89|10.01|10.11|10.15|10.3|10.23|10.11|10.01|10.12|9.98|10|9.89|9.88|9.86|9.89|9.97|10.03|10.28|10.26|10.65|10.57|10.14|10.36|10.26|10.26|10.41|10.08|9.51|9.74|9.97|9.87|9.71|10.02|10.31|10.22|10.28|10.45|10.81|10.97|11.12|11.01||10.78|10.81|10.74
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|11.35|10.93|10.99|11.5|11.3|11.45|11.4|11.21|11.33|10.93|11.28|11.5|11.04|11.32|11.46||11.72|11.84|11.58|11.67|12.01|12.17|12.23|12.31|12.02|11.42|11.31|11.07|10.78|10.74|10.51|10.7|10.95|10.97|10.95|10.87|10.98|11.01|11.12|11.39|11.34|11.64|11.6|11.45|11.43|11.27|11.42|11.31|11.76|11.4|11.22|11|10.95|10.51|10.44|11.01||11.44|11.32|11.44|11.16|11.56|11.57|11.78|11.98|12.11|12.13|12.09|12.02|12.23|12|11.86|11.86|12.07|11.84|12.25|12.1|11.89|11.94|12.06|11.84|11.71|11.85|11.72|11.4||11.63|11.52|11.81|11.03|10.93|10.77|11.01|11.24|11.36|11.45|11.66|11.81|11.7|11.62|11.72|11.23|11.32|10.37|10.17||10.02|9.72|9.65|9.77|9.8|10|10.24|10.09|10.44|9.72|9.83|9.62|9.3||9.45|9.51|9.32|9.3||9.13|9.04|9.02|8.84|8.84|8.78|8.7|8.67|8.83|8.89|9.02|9.08|9.2|9.22|8.84|8.69|8.84|8.92|9.09|9.34|9.37|9.45||9.38|9.41|9.38|9.27|8.32|8.11|7.6|7.33|7.36|7.3|7.46|7.37|7.24|6.84|6.82|6.58|6.58|6.96|7.26|6.99|6.82|6.98|7.07|7.32|7|7.14|7.55|7.39|7.41|7.64|7.39|7.08|7.22|7.46|7.32|7.15|6.99|6.65|6.75|6.74|6.97|7.47|7.56|6.94|6.94|7.31|7.5|7.62|||||8.88|8.94|9.26|9.55|9.69||9.36|8.87|9.25|9.31|9.51|9.76|9.26|9.42|9.34|9.8|9.73|9.99|10.06|9.91|9.92|9.9|9.99|10.09|10.23|10.45|10.71|10.54|10.43|10.51|10.23|10.11|10.09|10.51|10.14|9.88|9.82|9.56|9.32|8.99|8.99|8.99|8.82|8.5|8.29|8.03|7.94|8.27||8.44|8.45|8.66
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|21.81|21.12|21.66|21.76|21.91|21.92|21.29|21.01|21.05|20.86|20.79|21.17|19.85|20.48|20.53||20.89|21.2|20.91|20.43|21.49|21.76|21.37|21.45|21.5|20.87|20.64|20.94|21.51|20.66|20.71|21.36|21.46|21.4|21.43|21.08|21.6|21.66|20.88|22.98|23.09|23.25|23.34|23.6|23.77|23.12|24.45|23.4|23.93|22.78|23|22.83|22.92|21.95|22.72|23.39||23.94|24.26|23.59|22.89|23.46|23.48|24.85|24.7|24.03|24.08|24.16|24.45|24.48|25.29|25.05|26.6|26.12|26.01|26.35|25.19|23.79|23.12|21.94|22.04|22.02|21.9|21.06|20.98||21.3|21.08|21.33|21.58|21.7|21.22|20.9|21|21.69|21.85|22.31|22.55|22.3|21.98|22.5|22.14|20.98|20|19.72||19.4|19.42|18.12|18.69|18.5|18.98|19.57|19.59|20|20.4|20.36|19.61|18.58||18.33|18.67|18.53|18.33||18.45|18.28|18.71|18.62|18.99|18.71|17.97|18.03|18.16|18.55|18.9|19.08|18.79|19.08|18.93|18.93|19.39|19.37|19.44|19.46|19.43|19.36||19.24|19.17|19.41|19.59|19.3|18.74|18.42|17.8|17.92|17.95|17.86|17.41|17.92|17.6|17.18|16.75|16.65|16.63|17.55|16.95|16.75|16.59|15.64|15.55|15.89|15.74|16.59|16.34|16.2|16.98|16.55|15.35|15.87|16.02|15.67|16.02|15.69|15.39|16.12|15.14|15.09|14.68|16.4|15.5|14.31|15.83|16.91|17|||||18.9|18.98|19.77|19.7|19.44||18.62|18.4|18.63|18.87|19.03|19.89|19.61|19.29|18.54|19.94|20.45|21.1|20.22|20.65|20.36|20.43|19.97|19.89|20.19|20|20.16|20.25|19.9|20.12|20.27|20.37|20.65|19.5|19.63|20.73|21.16|22.18|22.5|22.18|21.86|21.5|21.38|21.56|20.13|20.04|20.05|20.48||20.19|20.25|20.75
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|47.95|45.71|45.67|47.15|46.38|48.01|48.11|48.43|50.1|49.73|50.49|51.82|51.11|51.35|51||51.42|51.7|51.22|51.32|51.88|52.67|52.4|52.2|51.48|50.51|50.61|51.76|52.71|50|50.13|52.17|53.79|52.78|53.12|52.01|53.04|52.97|53.01|51.97|52.42|53.75|54.95|55.96|55.5|55.84|58.17|57.41|59.48|59.5|58.38|58.29|57.88|58.14|59.69|59.57||60.11|60.75|59.61|58.8|59.85|60.15|60.35|61.27|60.28|60.87|59.21|59.19|60.74|61.42|59.93|59.1|59.15|57.82|56.08|54.4|54.12|54.54|53.53|53.93|52.29|52.94|53.9|52.79||54.82|55.38|55.2|54.56|54.7|54.9|54.29|53.97|55.7|55.74|57.8|58.39|57.4|56.85|59.82|60.38|59.83|59.35|58.76||58.81|59.18|58.55|59.42|59|61.51|61.86|61.11|60.93|62.02|61.45|60.35|59.57||60.22|60.6|60.1|59.96||59.8|59.78|59.44|59|58.25|59.06|58.84|59.36|59.67|60.15|59.65|60.76|61.02|60.01|58.52|56.85|57.84|58.14|57.32|58.95|59.87|59.19||57.85|57.74|58.49|57.35|58.06|57.76|56.22|55.54|56.34|56.49|55.41|54.69|53.67|51.16|50.9|50.49|50.39|51.35|52.42|52.34|51.39|51.3|51.39|50.2|50.98|50.94|50.94|49.51|50.5|51.11|49.35|48.92|48.57|50.24|51.98|53.33|51.96|51.53|52.48|49.36|48.96|48.82|48.76|45.25|46.43|49.9|51.3|51.29|||||53.09|52.96|53.8|54.8|56||56.7|57.58|57.81|58.75|59.96|60.73|61.02|61.72|60.67|61.82|61.2|62|62.25|62.49|62.75|63.04|63.49|63.67|64.34|64.73|64.63|64.7|63.81|63.8|62.46|63.24|62.51|61.93|61.51|61.69|61.59|61.97|62.74|61.91|61.01|64.56|64.06|62.55|62.37|63.65|63.49|64.14||64.78|64.68|62.5
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|57.17|55.4|55.93|55.25|54.45|54.75|53.38|53.98|54.66|54.09|54.67|55.02|55.82|55.34|54.6||54.7|55.68|56.46|56.26|55.81|55.73|55.85|55.27|56.05|56.48|54.77|55.23|55.16|54.19|54.26|55.51|55.97|56.55|54.73|52.61|52.9|52.98|52.84|53.25|51.78|50.91|51.66|51.65|52.95|52.11|53.66|53.92|53.36|52.05|52.87|52.09|51.62|51.48|51.71|52.67||51.28|50.58|48.76|48.99|49.5|49.53|50.67|50.72|49.33|49.51|48.98|49.85|49.65|49.2|48.04|48.57|49.58|47.15|46.95|48.87|48.55|49.45|48.86|49.19|49.87|53.43|52.19|52.12||52.39|49.89|50.1|49.7|49.89|49.55|49.55|49.59|49.02|49.89|49.8|50.63|48.45|48.33|49.16|47.54|46.3|43.94|44.45||44.64|44.35|44.07|44.56|44.28|43.54|44.6|44.84|44.69|44.66|44.99|44.79|44.68||45.73|45.2|44.97|44.87||45.12|44.83|44.48|43.1|42.86|42.88|42.82|42.68|42.93|42.46|43.03|43|43.09|43.12|43.6|43.14|42.58|42.34|42.4|41.86|41.64|42.66||42.77|43.88|43.52|41.5|40.38|41.51|41.91|43.93|44.27|44.43|43.58|44.69|45.19|45.27|45.18|45.34|45.52|46.4|46.72|46.88|47.06|45.36|47.85|48.8|47.17|46.36|47.63|48.32|47.29|47.74|48.54|49.43|48.81|48.76|48.08|48.77|47.72|46.02|45.81|46.71|44.72|44.51|44.29|45.06|46.23|44|42.98|43|||||37.17|37.01|37.53|37.91|37.76||37.19|36.83|37.65|37.85|38.17|37.15|36.92|36.79|36.94|37.06|36.91|36.28|35.63|35.13|35.33|35.84|35.77|35.74|36.31|36.55|36.73|36.64|36.26|36.39|36.48|36.5|35.86|34.93|35.1|35.72|36.12|36.01|36.21|36.22|36.24|36.26|35.79|35.75|36.66|36.79|36.61|36.33||36.36|36.2|36.33
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|6.47|6.19|6.34|6.27|6.11|6.42|6.38|6.12|6.65|6.82|6.66|6.92|6.8|6.77|6.84||6.77|7.03|6.74|7.33|7.51|7.88|7.66|7.68|7.63|7.05|6.79|7.15|7.55|6.77|6.52|6.82|6.79|7.15|7.13|6.8|6.87|7.23|6.97|7.09|7.55|7.55|7.53|7.51|7.52|7.24|7.22|6.86|7.26|7.11|7.45|7.1|7.43|7.92|8.04|8.36||8.29|8.17|8.02|8.08|8.4|8.22|8.38|8.53|8.46|8.34|8.24|8.5|8.4|8.41|8.44|7.99|8.21|8.04|8.39|7.61|7.26|7.28|7.1|7.03|6.6|6.46|6.41|6.85||7.03|7.46|7.38|7.06|7.05|6.95|6.69|7.17|7.26|7.34|7.58|7.92|7.74|7.62|7.77|7.67|7.75|7.47|7.65||7.63|7.58|6.74|7.08|7.08|7.12|7.25|7.37|7.04|6.96|6.93|6.98|6.75||6.68|6.78|6.54|6.57||6.48|6.63|6.45|6.92|7.02|6.77|6.76|6.61|6.73|6.8|6.73|6.72|6.97|6.97|6.61|6.51|6.54|6.71|6.46|6.55|6.6|6.36||6.32|6.27|6.44|6.15|6.15|6.18|6.17|5.97|5.8|5.96|6.16|6.24|5.98|5.77|5.84|5.53|5.49|5.57|5.79|5.96|5.81|5.68|5.46|5.42|5.29|4.81|5.08|5.14|4.84|4.66|4.71|4.63|4.83|4.41|4.28|4.25|3.83|3.5|3.49|3.5|3.49|3.87|3.77|3.72|3.64|3.71|3.57|3.81|||||4.18|4.19|4.26|4.31|4.19||4.33|4.29|4.27|4.32|4.38|4.22|3.98|4.2|4.09|4.25|4.33|4.56|4.55|4.77|4.74|4.8|4.83|4.66|4.65|4.87|5|5.07|4.92|4.85|4.87|4.95|4.93|4.78|4.72|4.86|4.62|4.44|3.77|3.98|3.98|4.07|4.21|3.96|4.08|4.28|4.04|4.35||4.37|4.4|4.4
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|10.82|10.76|10.62|10.3|10.13|10.41|10.86|10.47|10.57|10.88|10.85|11.51|11.26|11.3|11.27||11.16|11.29|11.4|11.06|11.14|11.21|11.65|11.57|12.28|12.31|11.95|12|12.34|11.8|12.07|12.79|12.59|12.23|11.97|11.97|12.11|12.22|11.85|11.96|11.68|11.65|11.61|11.47|11.22|10.72|10.46|10.63|10.54|10.53|10.93|10.95|10.83|11.22|11.65|11.74||11.41|10.99|10.36|10.63|10.91|11.49|11.37|11.08|11.06|10.23|9.9|10.26|10.44|10.52|10.39|10.53|10.25|10.09|10.33|9.51|9.42|9.41|9.55|9.4|8.88|8.7|8.49|8.59||8.62|8.61|8.42|8.46|8.27|8.1|7.82|8.21|8.07|8.09|8.4|8.58|8.35|8.04|8.12|8.52|8.44|8.25|7.86||7.89|7.72|7.66|7.8|7.53|7.66|8.13|8.36|8.46|8.69|8.67|8.58|8.89||9.29|9.49|9.31|9.4||8.96|8.73|8.46|8.68|8.28|8.24|8.37|8.16|7.95|7.96|7.97|8.02|7.87|8.33|7.86|7.67|7.54|7.57|7.39|7.62|7.39|7.55||7.34|7.72|7.44|6.98|6.8|7.98|8.88|8.56|8.56|8.05|7.75|7.66|7.89|8.12|8.17|8.35|8.44|9.02|8.83|8.45|7.88|8.11|8.07|7.89|7.59|7.89|7.91|7.64|7.83|7.81|7.68|7.22|6.96|7.05|7.01|6.44|6.25|6.24|6.53|6.2|5.82|6.04|6.26|6.31|5.85|6.06|6.24|6.81|||||7.08|6.95|6.84|6.76|6.87||7|6.98|7.2|7.2|7.66|7.61|7.5|7.78|7.76|7.86|8.22|8.29|8.45|7.62|7.6|7.55|7.25|7.36|7.8|8.12|8.13|8.56|8.46|8.56|8.53|8.69|8.78|8.78|8.29|8.79|8.59|8.32|8.27|8.27|8.12|9.33|9.21|10.18|10.72|10.86|11.33|11.33||11.39|11.6|12.08
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00382|8128|/equities/nucor|SnP500/R1000VALUE|16.05|16|16.17|16.07|16.39|17|17.27|17.29|17.21|16.74|16.77|16.67|16.29|16.38|16.11||16.4|16.39|16.02|15.88|15.45|15.6|15.28|15.2|15.01|14.68|14.74|14.68|15|14.6|14.55|14.78|14.92|14.48|14.61|14.47|14.85|14.6|14.99|15.13|15.01|15.49|15.81|16.18|16.14|15.99|15.86|16.25|16.19|15.48|15.46|15.44|15.2|15.47|15.51|15.71||16.06|16.3|15.59|15.31|14.78|14.73|14.77|14.81|14.51|14.61|14.46|14.27|14.6|14.76|14.77|14.88|14.99|14.4|15.04|14.46|14.12|15.09|14.99|14.99|14.66|14.86|14.62|14.28||14.87|14.43|14.66|14.25|14.29|13.69|13.5|13.69|13.33|13.41|14.3|14.95|14.3|14.18|14.07|13.69|13.21|13.18|12.79||12.77|12.68|12.52|12.55|12.7|13.17|13.03|13.05|13.29|13.47|13.29|12.99|12.9||13.24|13.19|13.32|12.88||13.04|12.81|12.66|12.69|12.82|12.45|12.38|12.27|12.79|12.91|12.95|13.17|13.29|13.38|12.46|11.98|12.37|12.03|12.27|12.39|12.07|12.36||11.67|11.4|11.58|11.48|11.66|11.66|11.14|10.82|11.16|10.88|10.75|10.84|10.9|10.61|10.33|10.32|10.44|10.7|10.88|10.62|10.65|10.72|10.46|9.78|9.62|10.16|9.99|9.72|9.84|10.06|9.84|9.56|9.13|10.19|10.98|11.12|10.51|10.23|9.93|9.54|9.29|9.25|9.03|8.88|8.62|9.25|9.84|9.5|||||10.74|11.46|11.99|12.28|12.4||12.15|11.99|12.24|12.5|12.57|12.69|12.31|12.18|12.17|12.09|12.07|11.99|11.97|12.23|12.04|11.85|11.76|11.93|12.03|12.03|12.15|11.99|12.13|11.97|12.07|12.04|11.96|11.84|11.55|11.75|12.53|12.85|13.17|12.61|12.59|12.8|12.51|12|12.05|12.13|11.9|12.19||12.2|12.23|12.22
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|14.52|14.23|14.21|13.94|13.82|13.94|14.15|14.23|14.28|14.22|14.18|14.32|14.28|14.47|14.49||14.57|14.71|14.46|14.2|14.27|14.34|14.39|14.18|14.21|14.21|13.93|13.89|13.96|13.66|13.68|14.25|14.11|13.97|13.79|13.8|13.72|13.68|13.69|14.02|13.94|14|14|14.03|13.93|13.77|13.59|14|14.1|13.8|13.92|13.69|13.85|14.15|14.28|14.21||13.98|13.84|13.65|13.5|13.61|13.74|13.74|13.98|13.9|13.84|13.72|13.71|13.72|13.57|13.42|13.53|13.64|13.41|13.43|13.22|12.87|12.82|12.8|12.66|12.44|12.15|12.02|12.09||12.31|12.32|12.16|12.22|12.38|12.17|12.17|12.27|12.28|12.24|12.56|12.45|12.03|11.88|12.18|12.23|12.2|12.08|11.7||11.8|11.99|12.02|12.35|12.18|12.18|12.49|12.49|12.53|12.72|12.76|12.66|12.71||12.72|12.92|12.78|12.87||12.67|12.54|12.42|12.23|12.08|11.88|11.87|11.67|11.86|11.88|11.98|12.37|12.18|12.82|12.47|12.17|11.99|11.93|11.76|11.98|11.86|11.94||11.83|11.97|11.44|11.51|11.3|11.92|12.4|12.3|12.48|12.06|12.18|12.02|12.04|12.05|12.43|12.14|12.06|12.47|12.56|12.23|12.08|12.12|12.23|11.98|11.93|12.37|12.18|12.18|12.54|12.7|12.58|12.33|12.3|12.13|11.88|11.53|11.89|11.53|11.67|11.22|10.88|10.5|10.97|11.41|11.53|11.83|12.48|13.02|||||13.43|13.63|13.62|13.59|13.52||13.2|13.29|13.38|13.41|13.37|13.5|13.32|13.2|13.43|13.43|13.45|13.62|13.69|13.23|13.18|13.16|12.97|12.83|13.07|12.99|13.09|13.21|13.15|13.26|13.31|13.14|13.04|12.83|12.35|12.64|12.56|12.5|12.3|12.74|12.78|12.95|12.91|12.83|12.86|12.71|13.02|12.89||12.68|12.66|12.75
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|28|27.52|27.31|31.14|38.78|38.51|36.34|37.76|40.19|41|41.7|43.19|43.17|44.66|44.5||45.08|44.41|43.41|43.23|44.06|44.88|45.48|45.64|45.49|43.75|43.17|43.92|44.01|42.7|42.2|43.51|43.9|44.49|43.62|43.77|44.8|46.45|46.5|46.62|47.07|47.4|46.82|46.76|46.9|46.1|47.1|46.66|47.28|46.78|46.33|46.03|45.74|46.3|46.54|47.03||47.2|46.97|46.13|46.72|47.73|47.61|48.17|48.05|47.27|46.88|46.02|46.35|46.91|46.81|46.85|45.66|46.52|47.52|48.6|47.26|46.77|46.09|46.02|44.9|44.62|43.63|43.9|43.1||43.59|44.25|43.76|42.69|43.52|43.06|42.83|42.72|42.55|43.31|44.2|43.69|42.81|42.98|43.88|43.85|43.95|43.27|43.71||43.5|43.86|43.23|44.51|44.52|44.45|44.92|45.22|45.09|44.73|44.52|44.45|45.05||44.67|44.88|44.74|44.1||44.15|44.26|43.6|44.03|43.38|42.8|42.2|42.65|43.41|44.22|43.1|43.7|44.85|44.71|42.64|41.99|42.93|42.59|42.73|43.53|43.85|43.2||42.08|42.6|42.67|42.27|42.7|43.99|41.8|40.26|40.66|40.7|40.19|40.35|39.7|39.15|39.27|38.39|38.53|39.67|40.28|39.7|38.44|39.05|36.97|35.45|35.23|35.47|36.72|36.92|37.2|37.28|35.19|33.81|33.26|33.55|33.84|32.95|31.18|31.9|32.45|32.13|31.77|32.12|32.41|30|31.48|32.35|33.33|33.51|||||36.77|36.97|36.72|36.45|37.94||38.9|38.2|39.66|40.87|41.03|41.55|40.65|40.45|40.15|41.15|40.64|41.12|41.25|41.74|42.45|42.38|42.38|42.42|42.87|43.02|43.27|43.49|43.5|43.69|43.83|43.74|43.85|42.59|41.45|39.26|40.31|41.38|41.63|42.83|43.06|42.6|42.26|41.48|40.75|42.27|41.4|42.5||43.66|43.43|43
00385|13858|/equities/oneok|SnP500/R1000VALUE|9.45|9.07|8.97|9.14|8.86|9.07|9.1|8.9|9.15|9.1|8.79|9.09|9.21|9.41|9.54||9.64|9.68|9.41|9.51|9.59|9.83|9.81|9.8|9.89|9.63|9.48|9.54|9.88|9.77|9.77|9.86|9.97|9.52|9.57|9.17|9.15|9.41|9.29|9.42|9.35|9.41|9.45|9.51|9.45|9.16|9.19|9|9.18|9.11|9.38|9.11|9.18|9.03|9.17|9.14||9.13|9.04|8.93|8.81|8.86|9.16|8.72|8.81|8.79|8.69|8.74|8.67|8.72|8.69|8.48|8.72|8.62|8.5|8.34|8.17|7.98|8.07|8.05|8.04|8.18|7.88|7.94|7.9||7.84|7.69|7.77|7.68|7.66|7.65|7.31|7.3|7.52|7.36|7.5|7.55|7.71|7.55|7.6|7.55|7.49|7.49|7.46||7.56|7.52|7.42|7.52|7.47|7.44|7.47|7.45|7.53|7.56|7.62|7.57|7.7||7.81|7.8|7.82|7.83||7.7|7.66|7.69|7.93|7.74|7.44|7.44|7.45|7.42|7.57|7.64|7.85|7.75|7.95|7.8|7.58|7.53|7.53|7.53|7.78|7.86|7.96||7.78|7.88|7.82|7.7|7.61|7.9|7.93|7.79|7.68|7.72|7.65|7.74|7.57|7.42|7.55|7.54|7.42|7.53|7.77|7.7|7.7|7.74|7.91|7.85|7.69|7.81|7.97|7.91|7.69|7.82|7.87|7.62|7.61|7.74|7.66|7.48|7.18|7.25|7.25|7.07|6.69|6.69|6.39|6.31|6.44|6.59|6.63|6.88|||||7.05|7.05|7.13|7.16|7.2||7.09|7.12|7.29|7.11|7.46|7.47|7.44|7.42|7.42|7.56|7.65|7.7|7.58|7.52|7.47|7.58|7.43|7.29|7.53|7.54|7.73|7.75|7.92|7.97|7.97|8.02|8.09|7.98|7.68|7.95|7.75|7.86|7.97|8.16|8.26|8.37|8.37|8.42|8.58|8.64|8.71|8.82||8.73|8.71|8.62
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|9.2|8.57|8.26|8.26|8.03|8.14|8.36|8.15|8.66|7.82|7.32|7.92|8.42|8.4|8.94||8.85|9.37|8.8|8.85|9.11|9.56|9.58|9.19|8.81|8.47|8.01|8.48|9.15|8.25|8.22|8.43|8.55|9.45|10.04|10.43|10.13|10.5|10.5|11.12|11.43|11.93|11.65|11.78|12.06|11.3|11.51|10.94|11.55|11.98|12.34|12.13|12.22|12.48|12.53|12.84||12.8|12.63|12.71|12.52|12.85|13.15|12.54|12.81|12.6|12.6|13.44|13.89|14.44|14.5|14.2|14|14.14|13.85|13.67|15.99|16.62|16.37|16.53|16.34|15.5|15.26|15.51|14.79||15.49|16.32|16.12|16.18|16.35|16.18|15.92|16.04|15.81|16.12|16.39|17.26|16.62|16.5|16.9|16.69|17.25|16.75|15.94||16.48|17.22|16.58|16.99|16.39|16.27|16.69|16.73|15.75|15.49|15.45|15.29|13.98||13.81|14.06|13.99|14.09||14.34|14.38|14.49|14.92|15.05|14.79|14.57|14.67|15.1|15.11|15.42|15.91|15.9|15.37|13.8|13.7|14.03|14.19|14.12|14.42|14.74|14.41||14.08|14.56|14.87|14.55|14.79|14.92|14.52|15.4|15.38|15.45|15.58|15.22|14.96|14.45|14.17|13.56|13.5|13.4|13.58|13.95|14.66|15.01|14.95|14.54|14.26|13.66|14.94|14.44|14.94|14.97|14.29|13.7|13.9|14.2|13.79|13.66|12.6|12.58|12.58|12.04|12.2|12.25|12.52|10.76|11.31|11.2|11.38|11.01|||||11.46|11.07|10.92|12.07|12.08||12.21|12|13.35|14.01|14.93|15.19|14.01|14.64|14.13|14.81|14.72|15.31|15.01|15.55|15.69|15.16|15.99|16.3|17.24|17.46|18|18.31|18.32|18.08|18.67|19.06|19.41|19.26|18.21|18.13|19.07|19.17|18.78|19.5|18.7|19.54|19.66|18|17.59|18.91|18.21|18.93||19.77|19.58|19
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|19.72|19.48|19.25|19.55|19.3|19.72|19.7|19.26|19.64|19.25|19.38|20.14|19.66|19.72|19.95||19.68|19.75|19.8|19.94|19.9|20.3|20.67|20.86|20.75|20.34|19.99|20.4|20.42|20.72|20.6|20.25|19.9|19.53|19.75|19.31|19.3|19.2|19.22|19.67|19.65|19.91|19.76|19.88|19.99|20|19.59|19.6|19.85|19.71|19.95|19.99|20.16|19.95|19.8|19.75||19.79|19.8|19.64|19.4|19.51|19.5|19.55|19.59|19.65|19.46|18.93|18.83|19.33|19.33|19.5|19.58|19.63|19.57|19.6|19.49|19.18|19.23|19.07|18.95|18.62|18.22|18.19|17.66||17.85|17.75|18.2|17.65|18.07|17.82|17.2|17.3|17.6|17.78|18.27|17.94|17.76|17.33|17.6|17.61|17.42|17.07|16.54||16.83|17.26|18.5|18.71|18.9|19.07|19.09|18.96|18.92|18.4|18.41|18.29|18.25||18.15|18.5|18.12|18.19||17.84|17.82|17.3|17.42|17.08|17.37|17.23|17|17.04|17.49|17.71|18.28|18.28|17.56|17.55|17.71|17.5|17.69|17.85|18.55|18.09|17.9||17.35|17.04|17.3|17.34|17.23|17.24|17.18|16.68|16.75|16.6|17.6|18|18.06|17.86|17.89|17.7|17.71|17.55|18.15|17.98|17.54|17.51|17.94|17.58|17.65|17.61|18|17.8|17.61|17.93|17.3|16.48|16.41|16.9|16.4|15.6|14.8|14.98|15.45|15.55|15.48|15.7|15.97|15.12|15.35|16.1|16.72|16.75|||||18.15|18.28|18.71|18.9|18.6||18.38|18.16|18.99|19.1|19.12|19.04|19.1|19.4|19.4|19.9|20.02|20.45|20.45|20.5|19.94|19.76|19.75|19.6|19.7|19.9|19.87|19.68|19.26|19.75|19.74|18.85|19.1|19.34|18.2|19.3|19|18.36|18.36|17.98|17.58|17.15|17.06|16.99|16.71|16.59|16.09|16.07||16.3|16.61|15.53
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|31.45|30.17|30.17|30.97|31.07|31.46|30.94|31.53|32.7|32.21|31.88|32.67|32.51|32.64|33||33.13|33.27|32.33|32.69|33.25|33.69|33.29|33.39|32.97|31.97|31.8|32.28|33.01|31.78|31.66|33.53|33.57|33.32|33.3|32.53|33.09|33.23|33.15|33.22|33.48|33.97|33.53|33.56|33.61|32.84|32.98|32.61|32.88|32.73|32.98|33.25|32.14|31.13|32.52|32.99||33.27|32.99|32.97|32.3|32.71|32.51|33.69|34.12|33.8|34|35.91|35.99|36.42|36.17|36.05|36|36.28|35|35.9|33.47|33.21|33.41|34.07|34.09|33.41|32.73|32.55|31.86||32.21|32.3|32.29|31.73|31.67|31.23|30.93|32.14|31.85|32.1|32.56|32.69|32.21|31.39|32.27|31.79|31.11|30.1|30.34||30.15|30.17|29.1|30.34|30.1|30.67|31.17|31.29|31.1|31.76|31.73|31.37|30.86||30.61|30.91|31.33|30.93||30.93|30.66|31.23|31.01|30.67|30.2|29.27|29.28|29.36|29.33|28.95|29.09|29.3|28.89|27.87|27.08|27.37|27.19|26.91|26.74|26.95|26.4||26.18|26.59|27.05|26.39|26.53|26.44|26.17|25.24|26.08|26.12|25.95|26.05|26.05|25.49|24.78|23.93|24.11|24.99|25.99|25.12|25.33|25.27|25.13|24.59|25.24|25.62|25.98|25.69|25.09|25.59|24.93|24.17|24.63|25.1|24.77|24.95|24.01|22.7|22.87|22.27|22.25|23.42|22.67|21.1|22.13|23.7|24.67|24.43|||||27.51|27.6|28.97|29.81|29.69||29.33|28.87|29.37|29.73|29.74|29.85|29.53|29.63|30.09|30.54|30.57|30.58|30.7|30.55|30.35|30.23|29.7|29.61|29.91|29.73|30.13|29.74|29.7|29.8|29.66|28.95|29.03|29.1|28.83|29.47|29.92|29.91|29.87|30.03|29.13|30.37|30.22|29.17|29.18|29.31|29.05|29.75||29.33|28.49|28.29
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|25.88|25.59|25.07|24.59|25.66|26.2|25.11|24.62|25.2|24.57|25.3|25.2|25.3|24.68|24.45||24.56|23.68|22.75|22.85|22.74|23.2|22.98|23.03|23|22.55|22.49|22.74|23.17|23.18|23.4|23.46|23.35|23|23.05|22.57|22.34|22.82|22.98|22.73|22.97|23.09|23.2|22.98|23.13|23.11|23.09|23.16|23.56|23.41|23.33|23.02|22.96|22.57|21.78|21.45||21.86|21.88|21.25|20.48|20.48|20.36|20.06|20.1|20.18|20.07|20.05|19.98|19.84|20|20.18|20|19.95|19.67|20|20.27|20.29|20.25|20.14|20.09|20.66|20.14|20.39|20.2||20.18|20.38|20.45|20.38|20.5|20.5|20.5|20.61|20.43|19.89|19.95|20.09|20|20|20.27|20.47|20.21|20|19.95||19.98|20.07|20.06|20.06|19.99|20.1|19.99|19.55|19.41|19.13|19.55|19.8|19.86||20.46|20.39|20.25|20.71||20.21|19.91|19.95|19.97|19.9|20|19.95|19.74|19.53|19.54|19.55|19.47|19.52|20.09|19.82|19.62|19.16|19.75|19.5|19.35|19.43|18.75||18.4|18.06|17.29|17.73|17.79|18.11|17.69|17.89|18.07|18.25|18.59|18.95|18.82|18.78|18.9|19|18.62|18.7|18.9|18.54|18.3|18.07|18.48|18.25|18.06|18.43|18.83|18.46|18.41|18.57|18.45|17.6|18.12|18.05|18.45|18.51|18.55|18.48|18.43|18.65|17.86|17|16.68|16.69|16.86|17.5|17|16.93|||||17.2|17.44|17.62|17.73|17.47||17.14|17.12|17.02|17.9|18.34|17.89|17.9|16.81|17.73|17.4|16.77|16.78|16.36|15.97|16.32|15.53|16.05|15.85|16.18|16.25|17.12|16.95|16.84|17.35|17.2|16.98|16.86|16.6|16.52|17.62|17.62|17.88|18.11|18.04|18.12|17.64|17.93|18.16|18|17.16|16.61|16.66||16.48|16.86|16.5
00390|32370|/equities/pentair|SnP500/R1000VALUE|16.08|15.57|15.52|15.71|15.64|15.37|15.33|15.16|15.59|14.9|15.36|15.78|15.71|15.68|15.77||15.98|16.22|16.02|16.27|16.32|16.26|16.26|16.3|16.66|15.99|16.08|16.62|16.41|16.12|15.93|16.51|16.5|16.46|16.3|16.06|16.16|16.16|15.98|15.88|15.48|16.38|16.07|16.04|16.15|15.33|15.51|15.6|15.56|15.18|15.02|14.61|14.29|14.22|14.58|14.8||15.1|15.08|14.77|14.58|14.78|15.03|15.14|15.06|14.96|14.87|15.16|14.97|14.65|14.45|14.27|14.1|14.18|13.99|14.07|13.25|13.09|13.12|13.18|12.98|12.93|12.84|12.77|12.63||12.62|12.46|12.46|12.43|12.3|11.48|11.18|11.35|11.33|11.45|11.89|11.85|11.89|11.74|11.94|11.58|11.35|11.11|10.87||10.97|11.07|11.02|11.31|10.93|11.73|11.85|11.94|11.77|11.62|11.82|12.05|12.18||12.26|12.36|12.46|12.46||12.17|12.25|12.17|12.15|12.24|11.88|12.09|11.87|12.08|13.04|13.03|13.19|13.13|12.84|12.19|12.01|11.89|12.1|12.06|12.12|12.31|12.17||12.07|11.94|11.97|12|11.92|11.94|12|11.4|11.5|11.62|11.64|11.09|11.01|11.05|10.96|10.66|10.49|10.73|11.4|11.27|11.17|11.05|11.12|10.63|11.16|11.14|11.26|11.22|11.3|11.18|11.11|10.78|10.49|10.76|10.9|10.63|10.46|9.98|10.33|9.77|9.85|10.26|10.26|9.7|9.77|10.34|10.88|10.96|||||12.22|12.19|12.7|12.64|12.54||12.59|12.39|12.62|12.6|12.46|12.78|12.76|12.74|12.67|12.4|12.47|12.6|12.43|12.15|11.96|12.07|12.21|12.27|12.32|12.21|12.27|12.41|12.21|12|11.9|11.84|11.76|11.75|11.72|11.81|11.61|11.04|11.06|11.08|11.05|11.08|11.15|10.96|11.06|11.19|11.22|11.56||11.4|11.48|11.35
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE|5.73|5.52|5.47|5.61|5.59|5.59|5.59|5.47|5.54|5.53|5.62|5.74|5.71|5.69|5.66||5.67|5.7|5.61|5.69|5.66|5.76|5.79|5.9|5.84|5.8|5.73|5.64|5.62|5.63|5.6|5.58|5.63|5.55|5.63|5.53|5.58|5.63|5.6|5.51|5.56|5.53|5.51|5.48|5.5|5.47|5.55|5.43|5.45|5.38|5.34|5.27|5.24|5.22|5.23|5.23||5.22|5.22|5.13|5.12|5.15|5.15|5.18|5.15|5.15|5.1|5.04|5.01|4.98|4.99|4.94|4.9|4.9|4.91|4.9|4.87|4.85|4.84|4.84|4.83|4.79|4.74|4.74|4.66||4.75|4.76|4.75|4.71|4.68|4.66|4.64|4.57|4.62|4.65|4.66|4.64|4.64|4.69|4.73|4.68|4.65|4.61|4.5||4.51|4.44|4.46|4.43|4.39|4.49|4.51|4.47|4.53|4.51|4.5|4.4|4.43||4.5|4.5|4.47|4.47||4.48|4.47|4.45|4.46|4.47|4.56|4.5|4.46|4.47|4.52|4.52|4.55|4.52|4.48|4.52|4.49|4.51|4.55|4.55|4.56|4.55|4.59||4.59|4.61|4.58|4.55|4.51|4.54|4.55|4.55|4.54|4.55|4.57|4.55|4.51|4.46|4.49|4.61|4.55|4.61|4.67|4.71|4.72|4.68|4.75|4.72|4.8|4.76|4.89|4.76|4.7|4.92|4.88|4.84|4.83|4.88|4.97|4.91|4.92|4.83|4.7|4.94|4.87|4.97|4.98|4.83|4.96|4.99|5.1|4.9|||||4.98|4.97|5.19|5.21|5.21||5.27|5.27|5.21|5.32|5.36|5.52|5.67|5.71|5.87|5.75|5.69|5.71|5.66|5.51|5.5|5.48|5.37|5.37|5.25|5.27|5.29|5.35|5.28|5.34|5.08|5.09|5.07|5.08|5.08|5.08|5.1|5.25|5.12|4.96|4.98|5.01|4.94|4.96|4.95|4.86|4.88|4.89||4.88|4.91|4.93
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|12.7|12.61|12.95|12.7|13|13.22|13.36|13.35|13.29|13.32|13.02|13.97|13.89|14.03|14.03||14.08|14.62|13.8|13.6|14.07|14|14.04|13.76|13.37|12.56|12.35|12.31|12.99|12.17|11.98|12.31|12.49|12.38|12.8|12.61|11.95|12.48|12.9|13|13.36|13.58|13.24|13.3|12.8|12.45|12.11|12.01|16.7|16.67|16.79|17.24|17.24|17.4|18.17|18.6||18.5|17.97|17.65|17.35|17.65|17.76|18.03|17.85|17.59|17.36|17.21|17.5|17.3|17.07|17.57|17.7|17|16.76|16.21|15.75|23|23.65|24.38|24.05|23.63|24.02|24.46|24.33||24.92|25.49|26|26.22|26.5|26.47|26.67|25.95|26.7|28.04|29.34|29.5|29.62|29.62|30|31.49|32|32.03|30.81||31.28|32.07|31.85|33.03|33.02|33.72|33.88|34.31|35|35.05|36.22|35.83|34.99||35.02|35.74|35.25|34.41||33.54|32.88|32.55|33.01|32.53|31.85|30.56|31|31.8|32|32.11|32.33|33.15|31.53|29.6|27.05|27.72|27.94|27.95|28.99|28.95|28.95||28.55|28.88|28.98|29.18|29.89|29.48|29|27.43|27|27.02|27.82|27.77|27.27|27.2|27.3|26.91|26.67|26.99|27.5|27.3|27.25|27.79|28.49|28.53|29.29|30.19|29.17|28.99|29.24|28.95|28.2|27.8|28.24|27.88|28.4|28.04|26.64|25.72|26.24|25.75|26.51|27.23|27.2|26.06|25.87|27.27|27.54|27.82|||||29.21|30.1|30.43|30.67|31.87||32.08|32.2|31.64|30.76|31.26|29.51|28.57|29.12|28.51|28.03|28.36|28.35|28.62|29.8|29.65|29.73|29.31|29.31|30.51|30.5|30.72|31.09|30.99|31.5|31.97|33.95|33.25|32.63|31.2|30|30.36|30.01|30.2|28.19|27.93|27.54|27.19|25.15|25.95|25.75|25.06|25.78||26.68|26.78|27.53
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|13.88|13.81|13.65|14.17|13.75|14.69|14.38|13.28|13.7|13.66|13.76|14|13.62|13.4|12.73||12.35|13|12.57|12.4|12.27|12.54|12.44|12.14|12.89|12.23|11.96|12.02|12.25|11.81|11.95|12.19|12.1|12.54|12.48|12.6|12.6|12.55|11.76|11.86|12.06|12.11|12.11|12.11|12.18|11.62|12.1|11.72|11.94|11.3|11.31|11.34|11.36|11.17|11.59|11.7||11.95|11.43|11.9|11.78|12.1|12.56|12.3|12.51|12.18|12.15|12.31|12.33|12.28|11.99|11.29|10.98|10.97|11.15|11.26|11.2|11.19|11.23|10.94|10.95|10.99|10.8|11|10.88||11|11|11.49|11.3|11.3|10.96|11.13|11.3|11.82|11.88|12.26|12.9|12.91|12.9|12.75|12.96|12.76|12.5|11.8||12.27|12.63|12.44|12.67|12.75|12.62|12.55|12.66|12.62|12.54|12.51|12.54|12.24||11.82|12.35|12.39|12.57||12.46|12.51|12.71|13|13.21|13.24|13.29|13|12.7|12.11|12.07|11.98|12.84|12.69|12.91|12.18|12.47|12.55|12.31|12.39|12.61|12.84||12.9|12.5|12.41|12.39|12.4|12.2|12.71|13.4|13.73|13.9|13.81|13.93|13.88|13.86|14.25|14.79|14.03|13.6|13.9|13.75|13.5|13.54|13.25|13.28|13.35|12.75|13.22|12.79|12.95|12.81|12.3|12|12.85|13.47|15.07|15.61|15.67|15.68|15.15|15.02|14.45|14.08|13.63|13.63|14.2|13.98|13.95|13.8|||||14.41|14.91|15.57|16.02|15.8||16.14|15.48|16.75|17.27|17.87|18.05|17.63|18.29|17.64|17.59|16.82|17.36|17|17.57|17.65|17.67|17.5|17.65|17.9|17.83|17.81|16.2|16.78|16.57|15.7|15.54|15.66|15.62|15.2|15.85|15.45|15.9|15.8|16|15.72|15.89|15.67|15.84|15.91|15.72|15.42|15.39||16.54|16.27|16.69
00394|7989|/equities/pfizer|SnP500/R1000VALUE|34.17|33.5|33.5|33.2|32.34|33.51|32.7|32.14|33.24|32.78|31.69|32.8|32.87|33.26|32.98||33.64|34.32|34.03|34.03|34.53|35.16|33.96|34.59|35.42|35.05|34.33|34.6|35.24|33.89|34.65|34.84|35.42|35.51|34.46|34.38|34.85|35.61|34.59|34.79|35.18|35.83|36.23|35.88|37.82|36.97|37.24|36.88|37.29|36.69|36.47|36.02|36.97|37.92|37.83|38.02||37.67|37.84|37.86|38.11|38.4|38.06|37.99|38.61|38.54|39.22|37.87|37.97|37.78|37.97|37.93|37.9|38.43|38.49|39.71|39.47|38.83|39.1|38.88|38.7|38.97|38.49|38.82|38.37||38.97|38.68|38.95|39.04|38.78|38.58|37.97|39.14|39.8|39.01|39.96|39.5|39.1|38.85|39.41|39.53|39.34|39.62|38.68||38.01|38.04|38.14|38.31|38.41|38.49|38.88|37.97|37.53|37.63|37.35|37.63|37.82||37.78|38.3|38.25|38.51||38.65|38.87|39.25|38.96|38.52|38.23|37.39|37.44|38.15|38.25|39.19|40.86|41.07|41.26|41.18|41.42|41.06|41.22|40.92|41.33|41.61|41.38||41.36|40.93|40.93|40.51|40.43|40.17|40.36|39.87|39.94|40.1|39.95|40.11|39.78|40|40.52|39.72|40.24|40.35|40.48|40.77|40.72|40.43|40.76|40.13|39.68|39.48|38.96|39.22|38.73|38.16|39.58|38.62|38.87|39.61|38.88|39.1|39.34|38.96|38.01|37.68|36.54|35.06|34.15|33.94|34.64|35.09|35.83|36.15|||||36.18|35.07|36.45|37.29|36.58||36.32|36.31|37.54|38.06|38.82|39.18|38.56|38.56|38.52|39.25|39.58|39.05|39.06|38.93|38.8|38.96|38.63|38.01|38.16|38.24|38.62|38.62|39|39.07|38.01|37.77|37.91|38.01|37.79|37.99|39.26|38.99|38.88|36.57|35.9|36.43|35.64|36.83|38.69|39.01|37.97|37.69||38.34|38.77|37.97
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|21.61|20.52|20.55|20.6|19.72|20.24|20.08|20.26|20.75|21.07|21.07|21.5|21.9|21.7|21.98||21.9|21.8|21.29|20.9|20.89|20.7|21|21.32|22.95|23.65|23.25|23.3|23.68|23.4|23.48|23.6|23.54|23.49|23.5|22.96|23.4|23.47|23.5|23.4|23.15|23.09|23.09|22.98|23.14|22.89|23.29|22.81|23.4|22.6|22.71|22.75|22.41|22.75|23.09|23.6||23.56|23.3|22.83|22.75|22.62|22.62|22.01|22.2|21.68|21.08|20.95|20.91|21.19|21.4|21.9|22.6|22.61|22.97|22.54|22|21.21|20.85|20.71|20.3|20.68|20.12|20.59|20.57||20.75|21.32|21|20.85|20.84|20.93|21.85|22.3|21.86|21.37|21.3|21.5|20.79|20.9|20.57|20.38|20.78|20.02|19.95||19.62|19.23|19.1|19.41|19.51|18.99|19.48|19.52|19.16|19.62|19.55|19.45|19.45||19.24|19.54|19.85|19.82||19.41|19.45|19.4|19.7|19.5|19.11|19.35|19.41|19.54|19.19|19.27|19.14|18.78|19.13|18.62|18.39|18.3|18.25|18.35|17.95|17.85|18.03||17.92|18.14|18.24|18.3|17.8|18.01|18.1|17.64|18|17.5|18|18.35|18.36|17.93|18.11|18.06|18.14|17.85|18.2|19.05|19.83|19.84|19.95|19.81|19.3|19.38|19.29|19.14|19.1|19.09|18.85|18.07|18.25|17.85|17.25|17.59|15.05|15.24|15.2|15.28|15.5|15.7|16.47|17|15.72|14.5|15.26|15.35|||||16.6|16.51|16.3|16.5|16.55||16.4|16.32|16.42|16.75|16.65|16.58|16.3|16.4|16.54|16.79|16.07|16.06|16.01|16.12|16.05|16.03|16|15.7|15.83|15.07|15.25|15.44|15.05|14.87|14.89|14.8|14.5|14|13.74|14.25|15|15.4|15.1|14.92|15|14.3|13.72|13.75|13.55|14.1|13.45|13.32||12.56|12.5|11.2
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|39.45|39.09|39.24|39.21|38.8|38.88|38.6|38.41|39.1|39.78|39.37|40.11|40.39|40.74|41.22||41.52|41.5|41.3|40.62|40.74|40.58|41.03|42.2|42.89|42.7|42.67|43.35|43.4|43.5|43.62|43.8|43.55|43.67|43.82|43.86|44.74|45.28|45.6|46.15|45.52|45.8|45.28|44.64|44.58|44.2|44.73|44.65|45.09|44.45|45.29|45.38|45.84|45.75|46.16|45.39||45.35|44.9|44.12|44.26|43.91|44.38|43.35|43.12|42.99|42.7|42.78|42.88|43|43.53|42.94|43.18|43.34|42.55|42.08|40.9|40.56|40.74|40.64|40.8|41.4|40.94|41.38|41.64||42.2|42.37|43.03|42.69|41.8|41.55|41.63|40.99|40.7|40.64|40.35|39.86|39.74|40.39|41.69|42.5|42.54|42.85|41.98||42.67|42.53|42.88|42.5|42.33|41.9|42.02|41.9|41.57|42.23|42.19|42.4|42.43||41.85|41.89|41.59|41.15||40.99|40.25|40.44|41.01|39.99|39.18|39.61|39.75|39.5|39.35|40.54|41.2|40.78|41.17|41.13|41.61|41.75|41.29|40.71|40.78|41.13|41.39||41.2|41.84|41.28|41.88|41.78|42.21|43.05|43|43.26|43.3|43.03|42.61|42.51|41.82|42.29|42.15|41.95|42.43|41.55|41.5|40.37|41.33|40.15|40.24|38.12|38.8|38.7|38.49|38.95|39.1|39.61|39.8|40.39|40.89|40.59|40.05|39.7|39.73|39.7|38.7|38.1|39.5|39.63|40.1|41.5|41|41.8|42.64|||||43.66|44.09|44.63|44.77|44.82||44.61|44.4|44.71|44.51|44.65|44.43|44.42|44.25|44.2|44.5|44.47|44.26|43.59|43.65|43.23|43.9|43.33|42.61|43.12|42.85|43.43|42.75|42.24|42.28|42.51|42.25|43.3|42.25|40.45|42.06|42.97|44.66|44.65|43.86|44.32|44.5|47.6|48.87|49.4|49.45|48.8|48.98||48.45|48.02|47.4
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|24.35|23.34|23.06|22.9|22.49|22.7|23.1|22.92|22.78|23.2|23.52|24.13|23.6|24.1|24.16||24.6|24.8|24.06|24.38|24.49|24.41|24.58|24.35|24.75|24.6|24.09|23.99|24.94|23.95|24.25|24.86|24.48|24.34|23.99|24|23.82|23.72|22.85|23.24|23.26|23.36|23.11|23.32|22.09|21.92|21.57|22.76|22.63|21.59|22.41|21.57|21.85|22.73|23.15|22.64||22.29|22.11|21.22|21.25|21.86|22.07|21.62|21.76|21.84|21.69|20.97|20.69|21.13|21.29|20.73|21.25|20.4|19.94|20|19.75|19.82|19.5|19.38|19.49|18.99|18.7|18.36|18.03||18.3|18.7|18.14|18.26|18.55|18.49|17.78|17.45|17.52|17.47|17.79|17.42|17.27|17.11|17.5|17.75|17.54|17.19|16.35||16.68|16.99|16.8|16.62|16.11|16.77|17.14|17.48|18.05|18.06|18.23|18.21|18.46||19.26|19.45|19.36|19.22||19.1|18.75|18.21|18.21|17.5|17.5|17.49|17|17.29|17.3|17.54|17.7|17.49|18|17.45|17.15|16.75|16.62|16.25|16.6|16.58|16.98||16.4|16.4|15.78|15.44|15.3|16.99|17.8|17.81|18.07|17.57|17.35|16.97|16.36|16.64|16.99|17.01|17.06|17.54|17.99|17.36|16.8|15.89|15.99|16|15.51|15.78|16.22|15.54|15.88|16|16.4|15.58|15.07|15.07|14.72|14|13.89|13.65|14.23|13.82|12.76|14.49|14.8|15.95|15.89|15.94|17.35|18.6|||||18.43|18.83|18.32|18.5|18.31||17.5|17.6|17.96|17.4|17.77|18.09|18.5|18.2|18.21|18.6|19.06|19.26|19.21|18.2|17.69|17.36|16.7|16.77|17.3|17.05|17.25|17.97|17.71|16.99|17|17.47|17.26|16.76|15.95|16.67|16|15.11|15.45|15.4|15.2|15.7|15.5|15.42|16.2|16.24|17.02|16.76||16.65|16.8|17.05
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|54.78|53.25|52.67|53.29|53.82|54.27|54.2|54.11|54.95|54.54|54.97|56.25|55.5|55.49|55.29||55.45|55.66|55.05|55.39|55.59|56.65|56.31|56.8|56.49|54.95|54.56|55.57|56.15|55.05|54.81|55.59|55.87|55|55.15|54.75|55.98|56.66|57.15|57.12|57.7|58.2|58.38|58.98|58.8|57.34|58.4|58.38|59.6|59.85|59.56|59.66|59.45|59.4|60.28|60.4||61.49|62.45|61.53|60.77|61.62|61.32|61.38|62.35|61.89|62.05|60.48|60|59.73|58.89|57.9|57.93|58.25|57.2|57.26|55.7|54.94|55.79|55.4|55.5|54|54.49|55.8|55.35||56.95|57.25|57.6|56.84|56.52|55.7|53.93|54.1|54.07|54.79|57.67|57.75|55.71|56.08|61.87|62|62.63|61.45|61.13||61.26|60.93|60.3|60.73|59.5|59.95|60.11|59.78|60.27|60.76|59.38|58.5|55.86||56.2|56.2|55.41|55.5||55.56|55.75|56.77|56.89|56.35|55.78|55.7|56.13|57.16|57.85|58.04|58.8|58.57|58.2|57.15|56.65|57.95|57|56.21|57.37|57.46|56.9||56.14|56.38|56.73|55.65|57.65|59.73|59.49|58.05|58.9|59.25|58.25|58.1|56.62|55.74|55.72|54.9|56.05|56.39|57.75|57.91|56.1|55.45|54.5|52.62|53.02|55.38|55.88|55.25|55.25|55.74|55.28|54.35|55.36|56.08|58.53|59.11|58.2|57.28|57.25|56.35|55.27|55.5|55.3|52.42|54.01|56.35|57.53|57.04|||||59.95|60.12|62.49|63.57|64.7||66.59|65.91|65|67.01|67.5|68.41|69.67|69.8|69.1|68.93|67.6|67.88|68.31|68.03|68.15|67.53|67.14|67.1|67.34|67.24|66.86|67.03|66.23|66.35|65.07|64.59|63.62|63.24|62.81|63.26|62.76|62.75|63|62.12|61.67|64.7|63.7|62.84|62.83|64.15|64.28|65.39||65.52|66.2|65.79
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|29.4|28.47|28.55|28.84|28.14|28.62|28.05|27.76|28.27|27.56|27.73|28.59|28.14|28.41|28.67||28.99|29.16|28.8|28.65|28.72|28.82|28.79|28.98|28.55|27.9|27.73|27.82|27.81|27.58|27.01|26.93|26.77|26.11|26.16|25.62|26.05|25.92|26.16|26.12|26.38|26.75|26.51|27.45|27.66|26.91|27.18|27.14|27.46|27.08|26.95|26.82|26.38|26.95|27.22|27.25||27.45|27.65|26.95|26.34|26.93|27.36|28.27|27.89|27.69|27.64|27.34|26.9|27.26|27.1|27.18|27|26.65|26.2|27.14|26.3|25.68|25.6|25.52|25.38|25.2|24.8|24.5|23.8||24.52|24.16|24.45|24.33|24.45|23.43|23.27|23.36|23.18|23.59|24.05|24.3|23.66|23.27|23.74|24.05|23.4|23.24|22.61||22.55|22.77|23.3|24.18|24.2|25.11|25.52|26.37|26.5|26.87|26.91|26.12|25.68||25.86|25.57|25.4|25.4||25.44|25.29|25.9|25.82|26|25.35|24.95|25.15|25.63|26.12|25.77|26.62|27.42|27.6|26.81|26.52|26.89|26.67|26.55|27.05|27.2|27.37||26.96|27.25|27.43|27.04|27.08|26.89|26.41|25.52|26.06|25.88|26.11|26.36|25.78|25.73|25|24.41|24.34|24.93|25.62|25.43|25|25.1|25.15|24.21|24.27|24.57|24.91|24.7|24.82|25.34|24.15|23.5|23.16|23.75|23.5|23.68|23.07|22.77|22.88|21.52|21.25|21.54|21.5|20.36|20.96|22.31|22.5|22.55|||||25.44|25.93|27.11|27.43|27.51||27.06|26.43|26.66|27.04|27.43|27.39|26.75|26.73|26.45|26.25|26.62|27.04|27.11|27.45|27.39|27.27|26.98|27.09|27.64|27.6|27.71|27.74|27.32|27.48|26.68|27|26.9|26.98|25.93|26.71|27.27|27.32|26.8|26.18|26.14|26.48|26.82|26.17|26.07|26.43|25.89|26.54||26.31|26.5|26.29
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|14.05|14.21|14.78|15.41|15.13|15.19|15.19|15.22|15.8|16|15.8|16.42|16.43|16.59|16.94||16.8|16.84|16.69|16.39|16.26|15.92|15.98|16.38|16.64|16.83|16.98|17.3|17.62|17.39|17.36|17.19|17.44|17.5|17.68|17.62|17.69|17.86|18.05|18.21|17.93|18.05|17.87|17.64|17.64|17.29|17.52|17.49|17.65|17.56|17.71|17.72|17.8|17.83|18.2|18.33||18.38|18.05|17.58|17.82|17.54|17.41|17.01|17.14|17.16|16.71|16.58|16.61|16.62|16.54|16.38|16.47|16.57|16.42|16.24|15.65|15.13|15.16|14.97|14.65|15.05|14.8|15.09|15.24||15.44|15.68|15.73|15.7|15.4|14.98|15|14.98|15.55|15.53|15.8|15.63|15.23|15.09|15.46|15.59|15.52|15.6|15.34||15.93|15.95|16.08|16.03|15.77|15.7|15.91|15.39|15.18|15.25|15|16.19|16.15||16.17|16.29|16.24|15.84||15.54|15.43|15.67|15.77|15.32|14.99|15.24|15.54|15.42|15.43|15.75|15.79|16.07|16.62|16.88|16.53|16.5|16.58|16.05|16.59|16.49|16.61||16.4|16.72|16.35|16.39|16.24|16.53|16.82|17.14|17.17|17.12|17.1|16.82|16.7|16.04|16.02|15.84|15.87|15.59|15.81|16.1|14.84|15.62|15.87|16.38|15.98|16.51|17.45|16.79|16.98|16.76|16.74|16.3|16.4|16.19|16.42|16.2|15.39|15.05|15.12|14.47|15.45|16.22|16.79|17.16|17.49|17.51|17.95|18.6|||||19.53|19.83|19.67|19.99|19.95||20.11|20.12|20.24|20.46|20.37|20.37|20.07|19.86|19.75|19.79|19.68|19.83|19.65|19.83|19.85|19.94|19.95|19.99|20.47|20.18|21.06|21.27|21.18|20.87|21.11|20.92|21.01|20.7|20.41|21.39|22.85|24.54|24.56|24.31|24.15|24.36|24.44|25.02|25.84|25.89|25.93|25.96||25.56|25.68|25.51
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|30.25|30.31|30.48|29.95|29.15|29.24|28.67|28.85|28.71|28.57|29.1|30.4|29.17|29.35|29.51||28.95|28.7|29.31|29.29|28.93|28.87|28.8|28.42|28.3|28.1|27.86|27.97|27.7|26.73|27.25|27.04|27.9|27.72|27.8|27.48|27.3|27.1|27.8|27.75|28.49|28.16|28.38|28.25|28|26.7|27.3|27|27.78|27.62|27.44|27.02|26.1|25.45|25.52|25.33||25.3|25.67|25.5|25.45|25.8|25.78|25.8|25.52|25.5|25.5|25.42|25.02|25|24.95|25.05|25.2|25|25.05|25.27|24.8|24.36|24.44|23.7|23.19|22.5|23.2|23.55|23.58||24.05|24.36|24.75|24.8|24.36|24.79|24|23.92|23.25|23.75|24.4|25.45|25.5|25.97|26|25.64|24.15|23.8|24.48||24.2|24.18|23.7|23.8|23.98|24|24.2|23.9|24.08|23.85|23.95|23.75|23.83||24|23.52|23.55|23.3||23.4|23.37|23.58|23.51|23.69|23.69|24.08|23.48|23.65|23.49|23.35|23.45|23.45|23.2|22.95|22.95|22.95|22.88|22.8|22.4|22.33|22.38||22.87|22.72|22.33|22.25|21.93|21.75|21.85|21.98|21.6|21.82|21.85|22.6|22|22.18|21.95|22.5|22.04|21.2|21.5|21.95|22.15|21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|13.88|13.42|13.41|13.68|13.68|14.13|13.93|13.9|14.15|13.95|14.05|14.21|14.27|14.21|13.97||13.91|13.77|13.6|13.46|13.47|13.8|13.57|13.64|13.66|13.8|13.49|13.57|13.8|13.72|13.9|13.96|13.88|13.82|13.8|13.5|13.82|13.78|13.82|13.71|13.89|13.83|13.87|14.22|13.91|13.75|13.97|13.82|13.92|13.94|13.81|13.55|13.59|13.42|13.53|13.33||13.33|13.12|13.1|12.94|13.17|13.08|13.01|13|12.83|12.87|12.63|12.49|12.44|12.35|12.44|12.41|12.74|12.73|12.73|12.5|12.46|12.56|12.44|12.24|12.03|12.06|12.12|12.02||12.11|12.3|12.23|11.84|11.93|11.84|11.68|11.64|11.64|11.64|11.92|11.82|11.61|11.39|11.63|11.9|11.73|11.76|11.71||11.77|11.76|11.66|11.56|11.28|11.28|11.37|11.34|11.36|11.43|11.6|11.64|11.84||11.94|12.06|11.99|11.89||11.83|11.81|11.99|11.95|11.91|11.94|11.78|11.69|11.91|11.72|11.69|11.97|11.92|11.96|11.79|11.76|11.72|11.83|11.71|11.84|11.68|11.61||11.51|11.5|11.53|11.56|11.53|11.36|11.43|11.24|11.28|11.6|11.52|11.66|11.75|11.5|11.39|11.09|11.36|11.51|11.82|11.69|11.5|11.56|11.56|10.99|11.04|11.33|11.59|11.36|10.95|11.07|11|11.02|10.76|10.81|11.03|11.12|10.99|10.7|10.71|10.53|10.17|9.96|9.51|9.28|9.52|9.52|9.58|9.68|||||9.95|9.64|9.97|10.13|10.24||10.34|10.3|10.28|10.31|10.44|10.58|10.57|10.55|10.53|10.58|10.53|10.48|10.44|10.51|10.47|10.44|10.55|10.49|10.6|10.6|10.66|10.69|10.81|10.78|10.66|10.68|10.61|10.52|10.28|10.23|10.24|10.4|10.21|10.35|10.55|10.55|10.59|10.41|10.46|10.51|10.54|10.72||10.8|10.82|10.81
00405|7923|/equities/prologis|SnP500/R1000VALUE|29.59|29.68|29.8|29.64|29.55|29.35|29.25|29.2|29.08|29.14|29.1|29.15|29.24|29.18|28.88||28.7|28.7|28.11|28|28.1|28.24|28.05|28.24|27.85|27.8|27.85|28|28.15|28.61|28.67|29.02|28.71|28.38|28.04|27.93|27.92|28.04|28.02|27.61|27.85|28.18|28.27|27.99|28.7|28.87|29|29|29.21|28.75|27.96|27.85|27.6|27.48|27.46|27.54||27.5|27.55|27.5|27.28|27.56|27.6|27.51|27.55|27.6|27.39|27.15|26.98|26.97|26.99|27.5|27.38|27.37|27.05|26.49|26.3|26.05|25.98|26.29|26.15|26.1|26|26.25|26.05||26.05|26.31|26.03|26.01|26|25.75|25.95|26.03|26.01|25.65|25.47|25.61|25.32|25.26|25.53|25.8|25.74|25.85|25.99||26.1|26.25|26.26|26.25|26.3|26.05|25.85|26.07|26.01|26.19|26.27|26.3|26.05||26|26.05|26.12|26.04||26.04|26.05|25.9|25.88|26|25.98|25.96|25.61|25.56|26.21|25.98|26.1|26|25.64|25.5|25.39|25.5|25.66|25.49|25.39|25.48|25.48||25.4|25.4|25.34|25.73|25.6|25.23|24.79|24.5|24.47|24.5|24.45|24.5|24.13|24.39|24.5|24.31|24.05|24.06|24.01|23.65|23.3|23.33|23.34|23.78|23.76|24.02|24.1|24.11|24|23.98|23.7|23.6|23.61|23.61|23.55|23.42|24.21|24.97|24.5|24|23.76|23.65|23.35|23.6|23.81|24|24.26|24.21|||||24.85|25.02|25|25.43|25.28||25.63|25.85|26.02|26.2|26.24|26.32|26.35|26.45|26.64|26.5|26.54|26.64|26.53|26.1|25.94|26.05|25.94|25.96|25.95|25.84|25.62|25.44|25.16|25|25.05|25.58|25.67|25.35|25.49|25.8|25.78|25.77|25.77|25.8|25.52|25.5|25.24|24.93|25.1|25.15|25.58|25.78||25.48|25.4|25.76
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|34|33.94|33.65|35.2|34.3|35.55|35.31|35.75|35.6|34.31|34.4|34.49|33.75|33.3|33.76||33.8|34.05|33.29|33.7|33.95|34.13|33.52|33.65|33.9|33.16|32.99|32.8|33.27|31.16|31.67|32.1|32.11|32.1|32.1|32|31.77|32.48|32.9|32.6|32.75|31.9|31.85|32.22|32.6|32.07|32.51|32.6|32.79|33|32.72|32.31|31.84|31.35|31.35|31.05||31.05|31.37|31.43|31.21|31.25|31.25|31.35|31.4|31.39|31.1|30.97|30.63|30.9|31.35|31.75|31.57|31.4|31.44|30.7|30.85|30.57|30.35|30.5|30.28|30.24|30.84|30.65|30.26||31.5|32.03|32.09|31.5|31.76|31.03|30.62|31.15|31.05|30.88|30.6|31.05|30.15|30.39|30.93|30.43|30.25|30.52|31.25||30.25|30.52|30.68|30.78|30.05|30.9|31.01|31.3|31.78|31.95|31.95|31.25|31.3||33.19|32.94|32.85|32.2||31.45|30.99|30.17|30.15|29.95|29.45|29.68|29.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|21.95|21.6|21.84|21.73|21.55|21.46|21.44|21.45|21.87|22.29|22.18|22.64|22.88|23|23.26||23.41|23.45|23.23|22.78|22.67|22.27|22.5|22.96|23.23|23.1|22.89|22.95|23.2|22.96|23.09|23.08|23|23.27|23.18|22.91|22.69|23|23.37|23.39|23.23|23.16|23.16|22.89|22.46|22.1|22.32|22.35|22.7|22.25|22.43|22.38|22.55|22.54|22.8|22.68||22.9|22.85|22.7|23.09|23.18|22.86|22.43|22.32|22.18|22.11|22.05|21.91|21.94|22.12|21.95|21.99|22.02|21.95|21.8|21.25|21.09|21.27|21.18|21.1|21.19|20.96|21.02|20.91||21.18|21.33|21.28|21.05|20.68|20.5|20.95|21.16|21.25|21|21.25|21.04|20.94|20.76|21.18|21.21|20.97|20.71|20.45||20.5|20.55|20.59|20.7|20.51|20.24|20.42|20.39|20.44|20.97|20.97|21.31|21.54||21.09|21.18|21.08|20.95||20.65|20.65|21.02|20.98|20.39|19.95|20.29|20.35|20.39|20.02|20.43|20.73|20.27|20.55|20.66|20.38|20.27|20.15|20|20.39|20.27|20.5||20.11|20.4|19.72|20|19.77|20.13|20.64|20.94|21.1|21|20.65|20.68|20.55|19.73|19.87|19.68|19.35|19.95|19.82|20|19.74|20|20.65|20.8|20.55|21|21.14|20.75|20.9|20.95|21.25|21.29|21.8|22.06|21.87|21.8|21.5|21.43|21.27|20.57|20.72|20.97|21.07|21.5|22|22.25|22.65|22.64|||||22.64|22.89|23.18|22.98|23.34||23.15|23.41|23.69|23.75|23.88|23.7|23.52|23.35|23.11|23.29|23|23.19|22.77|22.97|22.77|23.09|23.03|22.84|23.39|23.31|23.86|23.83|23.59|23.4|23.32|23|23.11|22.62|21.43|22.25|23.09|23.73|23.64|23.84|23.89|23.93|24.14|24.54|24.95|24.84|24.7|24.77||24.68|24.83|24.45
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|35.98|35.8|35.84|35.83|36.53|35.88|35.98|36.24|36.71|36.74|36.72|36.74|36.69|36.6|35.86||35.49|35.8|35.24|35.32|35.69|35.9|35.8|35.75|35.82|36.35|36.75|37.73|38.3|38.37|38.71|38.95|38.86|38.5|37.97|37.36|37.47|37.9|37.82|37.56|37.9|38|38.03|37.9|38.52|39.05|38.94|38.58|38.61|37.9|37.68|37.73|37.55|37.68|37.71|37.4||37.01|37.3|37.35|37.33|37.4|37.09|36.93|37|37.06|37.14|37.36|36.75|37|37.05|37.61|38.1|38.27|37.85|37.12|37.08|36.76|36.98|37.04|37.23|37.12|36.88|37.41|37.1||37.34|37.22|37.34|37.19|37.44|37.03|36.98|37.15|37|37.08|36.98|36.61|36.85|36.51|36.4|36.3|36.11|35.8|35.83||35.9|36|35.6|35.4|35.09|34.6|34.42|34.45|34.4|34.37|34.5|34.31|33.83||33.4|33.45|33.31|33.62||33.61|33.28|33.32|33.79|34.05|34.42|34.26|33.98|34.28|34.85|34.78|34.9|34.47|34.03|33.91|33.75|34|34.15|34.2|34|34.45|34.85||34.68|34.42|34.61|34.77|35.15|34.68|34.55|34.2|34.04|34.47|33.95|33.83|33.29|33.54|33.35|32.89|32.78|33|32.98|32.6|32.88|33.29|33.24|33.8|33.95|34.41|34.6|34.34|34.02|34.68|34.02|33.78|33.4|33.39|33.01|32.69|33.4|33.6|33.4|33|32.5|32.73|32.5|32.9|33.25|33.41|32.71|32|||||32.6|32.3|32.34|32.77|32.95||33.16|33.25|33.7|34.18|34.4|34.45|34.7|34.69|34.6|34.4|34.02|34|34.25|33.6|33.34|33.49|32|31.14|30.75|30.57|30.27|30.26|29.8|29.52|29.4|29.45|29.59|29.6|29.59|29.8|29.75|29.67|29.63|29.26|29.22|29.39|29.35|29.43|29.69|29.86|30.39|30.17||30.15|30|29.65
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|13.14|12.84|12.65|13.3|13.26|13.36|13.57|13.39|13.18|12.89|13.2|13.56|13.33|13.63|13.69||13.87|13.34|12.98|12.9|13.19|13.2|12.95|13.16|13.66|12.86|12.82|13.23|13.35|13.47|13.3|13.82|13.81|13.67|13.3|13.28|13.09|13.39|13.56|13.59|13.02|12.53|12.3|12.36|12.37|12.46|12.39|12.04|12.21|12.37|12.19|11.65|11.61|11.81|11.5|11.68||11.96|12.09|12.45|11.82|12.38|11.73|11.84|12.67|12.53|12.83|13|13.38|13.52|13.29|13.06|13.26|13.56|13.1|13.61|13.3|12.98|12.85|12.76|12.22|11.7|11.86|11.85|12.14||12.15|12.19|12.06|11.93|11.73|11.43|11.52|11.71|11.93|11.91|11.69|11.79|11.96|11.66|11.82|11.56|11.45|10.86|10.8||10.69|10.79|10.56|10.74|10.6|10.49|10.73|10.87|10.73|11.03|11.06|11.05|11.06||11.17|11.48|11.37|11.45||11.17|10.8|10.97|11.21|11.04|10.83|10.67|10.96|10.87|10.43|10.37|10.62|10.62|10.72|10.19|9.79|9.81|9.35|9.03|9.06|9.21|9.22||9.04|8.9|9.16|9.23|8.96|9.59|9.65|9.22|8.79|8.93|9.06|8.79|8.92|8.68|8.7|8.12|7.73|8.06|8.46|8.16|8.24|8.25|8.29|8.34|8.18|8.32|8.68|8.75|9.01|9.5|8.74|8.21|8.13|8.35|8.36|8.49|7.77|7.57|7.66|7.49|7.61|7.54|7.33|6.75|6.78|7.12|7.44|7.44|||||8|8.3|8.91|9.22|9.61||9.46|9.34|9.23|9.06|9.34|9.52|9.25|9.01|8.95|9.02|9.01|9.04|8.78|8.79|8.53|8.97|8.95|8.93|9.05|9.31|9.75|10.09|10.12|10.38|10.39|10.24|10.5|10.21|10.43|10.97|11.33|12|11.25|10.64|10.77|11.02|10.98|10.56|10.64|10.45|10.62|10.87||10.91|10.85|10.66
00410|32533|/equities/pvh|SnP500/R1000VALUE|15.05|14.3|14.4|14.15|14.44|14.14|14.45|14.6|15.29|15.05|15.74|15.7|15.65|15.61|15.66||16.01|16.06|15.75|15.4|15.99|15.94|15.69|15.65|15.75|15.1|15.3|15.48|15.61|15.73|15.5|15.72|15.65|15.25|15.24|14.9|14.86|14.95|14.88|15.19|15.15|14.92|14.97|15.06|15.4|14.77|15.14|14.9|15.19|14.97|14.75|14.64|14.62|14.52|14.58|14.45||14.11|14.8|14.2|14.35|14.72|15.2|14.74|15.23|15.08|15.07|14.98|14.5|14.53|14.52|14.64|14.55|14|13.85|14.54|14.4|14.49|13.97|13.98|13.9|14.1|13.4|14.2|13.63||13.05|12.65|12.15|12.66|12.75|11.43|10.43|10.61|11.24|11.31|11.45|12.3|11.75|11.75|11.75|11.18|11.15|11.28|11.17||11.32|11.49|11.59|11.74|11.25|12.15|12.26|12.5|12.95|12.44|12.37|11.7|10.83||10.9|10.73|10.65|10.7||10.79|10.97|10.88|11.03|11.29|11.5|11.6|11.57|11.45|10.96|11.2|11.05|11.1|11.2|11.04|10.71|11|11.07|10.99|11|11.05|11.1||10.97|10.99|11.27|11.26|11.5|11.07|10.25|9.52|9.83|9.55|9.86|9.35|9.14|8.51|8.7|8.54|8.5|9|9.35|9.33|9.54|9.75|9.85|9.89|9.54|9.6|9.93|9.93|9.69|9.95|9.59|9.3|9.8|9.8|9.67|9.5|9.23|9.44|9.9|9.24|9.41|9.7|9.99|9.12|9.7|10.67|10.98|11.2|||||12.66|13.34|14.01|14.13|14||14.77|14.21|14.18|14.23|14.26|13.82|13.57|13.1|13.01|13.23|13.05|13.05|13.39|12.61|12.32|12.21|12.27|11.5|11.75|11.9|12.45|12.1|12.95|13.7|14|13.34|13.99|14.3|14.35|14.9|14.81|14.8|14.65|14.5|14.2|14.29|13.9|14.41|12.12|12.28|13.15|14.06||14.3|14.15|14.4
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|33.24|36|38.56|39.8|38.96|41.72|40.48|60.96|65.08|64.36|62.76|65.64|68.48|68.6|69.84||70.56|70.96|71|71.6|73.16|75.76|74.84|72.72|73.6|67.96|64.2|68|69.72|63|62.24|66.04|68.48|70.24|69.6|66.32|67.8|68.8|66.76|70.6|72.56|75.92|79.6|81.4|80.92|74.96|73.36|69.88|72.68|72.6|74.84|72.04|75|72.76|70|74.6||71.6|71.6|73.64|72.88|76.04|73.96|72.24|75.72|74.84|74.08|75|72.64|80.16|85.52|87.32|82|81.44|79.24|74.48|65.96|62.56|63.4|64.84|62.24|62.44|62.24|64.32|67.76||70|72.4|75.4|76.04|73.8|70.2|65.92|67.64|67.92|70.2|72.6|73.24|75.92|76.4|76.04|75|75.8|70.2|66.28||70.68|75.28|69|72.84|73.52|74.96|76.68|68.08|77.6|78.48|87.2|91.12|79.8||76.92|80.8|78.08|75.76||74.8|76.16|72.88|80.68|91.72|90.12|93.36|93.04|99.92|102.08|94.2|97.52|104.12|108.52|99.96|93.88|97|100.16|97.44|101.48|107.16|104.56||103.64|100.2|108.64|108.08|111.72|112.2|109.2|104.8|95.6|87.88|89.84|91.52|89.64|81.88|85.76|81.76|77.4|81.28|89.96|92.08|83.88|84.2|82|80.68|80|73.96|97.68|94.12|97.2|88.96|82.6|69.52|71.64|66.2|66.4|64|57|57.2|66.4|62.92|65.16|79.24|82.8|79.56|87.48|94.48|91.36|92.36|||||90.92|89.24|84.36|90.24|93.88||101.84|102.8|99.4|108.8|106.16|105.76|98.04|96.68|94.16|102.24|92.04|102.12|106.44|115.08|115.4|110.08|111.96|106.8|119.68|119.2|119.84|126.12|123.84|109.44|113.6|117.32|111.16|102.36|99.4|96|96.6|95.6|79.12|77.24|76.68|88.6|95.52|76.12|82.48|80.92|82.08|94.04||102.36|104.28|107.88
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|13.13|12.49|12.25|12.25|12.16|12.75|12.75|12.13|12.07|11.7|11.6|12.57|12.6|13.25|13.31||13.5|13.4|11.83|12.18|13.93|13.25|13.94|14.15|13.9|13.6|14.14|14.5|14.98|15.03|14.8|14.95|15.74|15.92|16.76|17|17.16|17.32|17.53|17.83|16.98|17.51|17.76|18.5|18.8|17.88|16.95|16.9|17.34|16.64|17.11|16.47|16.66|16.02|17.22|17.36||17.29|17.35|16.7|16.92|17|17.2|17.28|16.89|17.01|16.89|16.7|16.51|16.41|16.15|16.15|16.11|16.18|16.1|15.66|15.1|15.42|15.08|14.75|14.96|14.96|14.93|15.03|15.09||15.18|14.84|13.44|13.55|13.35|12.15|11.65|11.7|12.38|12.99|13.42|13.25|13.84|13.44|13.75|13.67|13.88|13.01|13.6||14.27|14.8|14.55|15.31|15.48|15.49|15.93|16.31|15.47|15.98|15.82|15.68|16.06||15.43|15.78|15.62|14.89||14.81|14.65|14.07|14.49|14.24|14.29|15.05|15.21|15.7|15.74|15.22|16.03|16.07|15.77|15.36|15.35|15.55|16.02|15.8|16.01|16.01|15.79||15.61|15.74|16.2|15.69|15.96|16.55|16.02|15.79|15.81|16.27|16.35|15.35|16.02|16.1|15.97|15.2|15.15|16.07|16.89|16.78|16.57|16.63|16.35|16.57|16.48|17.18|17.15|17.72|18.38|17.99|17.37|16.48|16.48|15.95|17.1|17.27|16.44|15.91|14.25|13.35|12.85|12.7|12.5|10.3|10.51|11.89|11.9|12|||||13.3|15.1|16.01|16.71|17.7||17.99|17.88|17.87|17.97|18.99|19.25|18.24|18.5|18.27|19.05|19.05|19.4|18.86|19.75|19.88|19.52|19.68|19.4|20.15|20.19|20.64|20.87|19.9|24.35|23.79|24.56|24.67|24.1|23.06|24.2|24.25|24.73|24.87|24.75|24.71|24.59|24|22.53|22.47|23.11|22.67|23.25||22.97|23.01|22.04
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|44.93|44.12|44.13|44.61|45.7|45.95|45.47|44.38|44.09|43.34|43.7|43.71|43.5|42.86|42.7||42.48|42.48|43.02|43.5|43.99|45.07|45.01|45.59|45.43|46|46.97|46.31|47.27|47.31|47.34|47.45|47.4|47.38|45.95|45|45.52|44.62|44.25|42.85|43.02|44.67|43.33|42.84|42.4|42.85|42.94|44.5|43.73|42.95|42.36|41.25|40.4|40.33|39.72|41.4||41.42|41.77|40.67|39.97|39.66|39.4|39.69|39.42|39.85|40.62|40.21|39.14|38.31|36.8|36.3|36.51|36.65|36.77|36.63|35.66|35.45|35.38|35.56|36.05|36.27|36.17|36.02|35.48||36.94|37.38|37.1|35.95|35.85|35.66|33.83|33.67|34.59|34|34.06|34.65|34.35|34.8|35.38|35.8|35.87|36.1|36||36.45|35.6|35.62|36.01|34.98|34.66|33.81|33.38|33.92|33.85|34.17|33.85|34.73||35.85|35.5|35.01|35.7||35.17|34.95|34.58|34.27|34.35|33.8|33.35|32.67|32.18|32.39|32.07|32.15|32.29|31.32|31.26|30.59|30.88|31.18|31.11|31.88|32.65|32.84||32.2|31.57|30.71|31.25|31.5|31.51|31.63|30.84|30.88|31.25|33.08|33.41|33.5|33.51|33.85|32.69|33.37|35.08|34.85|33.98|33.92|33.48|34.15|31.68|29|29.07|29.3|29.02|28.48|28.32|28.95|28.11|28|29.01|30.07|30.78|29.77|29.5|30.85|30.93|29.25|27.12|25.5|24.5|26.85|28.1|28.7|29.42|||||30.43|30.96|31.24|31.86|32.01||31.32|31.71|31.5|32.17|32.93|32.37|32.01|32.27|31.77|31.5|30.73|31.51|31.93|32.2|32.21|30.91|30.98|31.02|30.74|30.96|31.7|31.52|33.5|34.55|34.58|34.57|34.35|34.8|33.5|36.29|36.95|36.26|36.57|37.03|36.5|35.02|35.23|34.67|34.7|35.98|36.58|36.17||36.21|36.5|37.42
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|24.08|24.2|24.71|24.87|24.61|25.24|25|24.7|25.13|24.9|25.2|25.89|26.25|26.62|27.4||27.6|26.99|26.63|28.81|28.59|28.54|29.5|29.15|28.9|28.6|28.52|28.6|26.5|27.9|27.86|28.37|29.06|28.89|28.75|29.03|28.47|28.95|30.01|29.7|29.34|29.87|30.35|30.5|30.64|29.55|29.45|28.65|29.37|28.9|27.87|27.62|28.13|27.33|27.72|28.2||29.18|28.99|28.89|28.53|28.54|29.15|29.53|29.66|29|29.02|28.81|28.9|28.92|28.65|28.2|28.19|28.66|28.76|28.51|28.25|27.31|27.67|28.15|28.22|27.7|27.7|27.86|28.04||27.75|27.83|28.37|28.19|28|26.61|26.07|25.59|25.95|26.43|27.61|27.62|27.43|27.9|28.25|27.71|27.25|27.2|27||26.85|26.25|26.62|27.2|27|27.9|27.94|27.8|28.01|28.21|28.41|26.61|26.11||26.76|25.85|26.13|25.97||25.1|25.52|25.25|25.61|25.25|24.39|25.3|24.77|24.8|25.07|25.05|25.22|25.33|25.58|25.2|24.62|24.12|24|25|26.35|26.9|26.87||26.6|26.65|27.94|27.03|27.58|26.7|25.2|23.9|23.2|23.64|23.85|22.84|21.95|22.3|22|22.02|21.06|21.3|22.75|21.85|21.9|21.59|21.4|21.93|22.44|22.48|22.02|21.9|22.12|21.79|22|20.5|20.47|21.1|21.71|21.3|19|18.56|18.75|18.41|19.4|19.75|19.5|18.75|19.75|20.4|20|20.6|||||22.69|23|23.16|23.4|23.5||23.72|23.08|24|24.03|23.9|23.8|23.42|23.72|24.25|24.93|24.9|24.13|24.64|24.64|24.12|24.5|24.57|25.1|23.15|24.5|24.96|24.56|23.5|24.5|23|23.75|25.63|25.93|25.7|26.44|25.93|24.97|25.75|25.85|25.9|25.6|25.91|25|24.91|25.06|25|25.98||26.42|26.16|25.8
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|3.47|3.48|3.59|3.6|3.49|3.5|3.53|3.47|3.62|3.6|3.41|3.53|3.54|3.59|3.57||3.47|3.68|3.66|3.65|3.67|3.64|3.58|3.57|3.67|3.6|3.47|3.47|3.63|3.57|3.86|3.92|3.87|3.83|3.85|3.75|3.73|3.85|3.79|3.76|3.58|3.71|3.73|3.59|3.58|3.5|3.43|3.37|3.42|3.37|3.43|3.37|3.42|3.44|3.48|3.45||3.46|3.46|3.32|3.32|3.37|3.5|3.35|3.47|3.59|3.37|3.37|3.37|3.32|3.27|3.23|3.15|3.09|3.06|3.21|3.19|3.1|3.11|3.11|3.13|3.13|3.03|3.03|2.95||3.03|2.97|3.09|2.99|3.05|3|2.8|2.77|2.72|2.7|2.83|2.82|2.83|2.83|2.86|2.84|2.9|2.9|2.8||2.87|2.83|2.82|2.86|2.73|3.07|3.12|3.2|3.3|3.27|3.12|3.09|2.93||3.03|3.13|3.11|3.15||2.99|2.96|2.87|2.91|2.89|2.93|2.87|2.92|2.95|2.93|2.94|2.93|2.93|2.77|2.79|2.68|2.79|2.79|2.69|2.66|2.65|2.79||2.78|2.81|2.81|2.78|2.69|2.88|3.03|2.97|3.05|3|2.97|3.01|3|3.01|3|2.99|2.93|3.01|3.1|2.92|2.83|2.85|2.89|2.85|2.75|2.86|2.9|2.83|2.79|2.78|2.85|2.73|2.73|2.73|2.93|2.9|2.88|2.87|3.17|2.93|2.93|3|3.17|3.33|3.34|3.35|3.4|3.4|||||3.45|3.45|3.5|3.51|3.5||3.93|3.39|3|3.15|3.25|3.4|3.41|3.41|3.43|3.39|3.44|3.47|3.66|3.4|3.43|3.36|3.33|3.37|3.51|3.49|3.47|3.49|3.67|4|3.37|3.43|3.51|3.51|3.31|3.3|3.19|2.92|3.02|3.22|3.31|3.37|3.3|3.37|3.54|3.59|3.71|3.72||3.73|3.75|4
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|9.32|9.05|8.98|9.19|9.19|9.53|9.52|9.55|9.78|9.75|9.78|9.93|9.93|10.1|10.21||10.36|10.51|10.35|10.46|10.53|10.8|10.49|10.46|10.36|10.01|9.86|10.1|10.27|9.8|9.83|10.16|10.24|10.08|9.91|9.76|9.72|9.79|9.78|10|10.07|10.31|10.23|10.25|10.23|9.85|10.06|9.58|9.87|9.7|9.76|9.92|9.87|9.94|10|10.04||10.14|10.33|10.21|10.11|10.44|10.69|10.69|10.8|10.5|10.56|10.43|10.39|10.44|10.58|10.56|10.4|10.39|10.14|10.11|9.43|9.42|9.38|9.39|9.37|9.17|9.27|9.48|9.34||9.8|10.17|10.09|9.9|9.9|9.82|9.48|9.36|9.49|9.67|9.88|9.93|9.8|9.62|10.04|10.13|9.92|9.96|10.05||10.25|10.41|10.33|10.55|10.39|10.6|10.79|10.78|10.75|10.92|11.04|10.56|10.31||10.52|10.44|10.4|10.38||10.25|10.21|10.13|10.28|10.12|9.85|9.82|9.81|10.06|10.07|10.04|10.25|10.29|10.09|9.55|9.36|9.57|9.73|9.48|9.85|9.91|9.85||9.77|9.8|9.76|9.56|9.53|9.57|9.3|9.1|9.12|9.13|9.21|9.11|8.92|8.78|8.67|8.66|8.77|8.9|9.08|8.92|8.84|8.93|9.05|8.64|8.79|8.74|9.08|8.76|8.79|8.87|8.68|8.38|8.27|8.44|8.44|8.55|8.24|7.72|8.04|7.7|7.81|8.16|8.15|7.73|7.23|7.48|7.41|7.63|||||8.04|8.01|8.38|8.7|8.53||8.39|8.55|8.7|8.69|8.71|8.48|8.3|8.54|8.39|8.44|8.31|8.45|8.53|8.6|8.62|8.56|8.47|9.04|9.21|8.92|9.13|9.07|8.9|8.86|8.73|8.93|8.76|8.58|8.47|8.47|8.61|8.55|8.59|8.68|8.52|8.7|8.62|8.08|8.28|8.37|8.46|8.68||8.67|8.81|9.07
00417|8235|/equities/united-tech|SnP500/R1000VALUE|20.49|20.13|20.27|20.63|20.27|20.38|20.16|20.04|20.21|19.51|19.52|20.31|20.14|20.11|20.15||20.38|20.41|20.14|20.06|20.44|20.73|20.6|20.78|20.91|20.51|20.27|20.5|20.73|20.1|19.86|20.53|20.5|20.82|20.69|20.02|20.16|20.39|20.18|20.42|20.57|20.33|19.83|20.58|21.55|21.19|21.47|21.93|22.12|21.5|21.81|21.47|21.66|21.48|21.89|21.91||21.88|21.75|21.23|21.14|21.48|21.52|21.59|21.85|21.73|21.93|22.01|21.79|22.12|22.32|22.21|22.03|22.12|21.79|22.78|21.88|21.51|21.51|21.17|20.66|20.56|20.39|20.64|20.12||20.43|20.49|20.62|20.17|20.38|20.08|19.87|19.99|19.87|19.76|20.66|20.27|19.45|19.46|19.97|19.58|19.33|18.93|19.1||18.77|18.68|17.51|18.02|18.36|18.83|18.98|19.22|19.12|19.42|19.41|19.46|18.97||19.06|19.12|19.33|19.04||18.89|18.79|18.68|19.05|18.69|18.53|18.13|17.89|17.55|17.97|17.83|18.01|18.23|18.18|17.96|17.37|17.75|18.15|17.44|17.64|17.83|17.56||17.34|17.34|17.53|17.22|17.03|17.16|16.79|16.31|16.83|16.77|16.4|16.71|16.3|16.01|15.84|15.89|15.77|16.05|16.81|16.06|15.71|15.62|15.56|15.31|14.86|15.34|15.92|15.64|15.29|15.54|15.39|15.04|15.31|15.25|15.42|15.06|14.44|13.93|13.71|13.34|13.17|13.8|13.15|12.46|12.28|14.05|14.47|14.01|||||19.52|19.36|19.98|20.04|20.01||20.17|19.9|20.35|20.97|21.46|21.53|21.5|21.48|21.26|21.69|21.16|21.71|20.89|21.43|21.52|21.82|21.44|21.07|21.55|21.38|21.31|21.32|21.34|21.65|21.37|21.58|21.58|21.76|21.78|22.24|22.44|22.37|22.19|22.58|22.12|22.16|21.94|21.14|21.2|21.45|21.48|21.41||21.51|20.96|21.6
00418|39285|/equities/realty-income|SnP500/R1000VALUE|17.47|17.3|17.07|17.2|17|16.81|16.89|16.95|17.11|17.15|17.07|17.15|17.29|17.3|17.15||17|17.02|16.8|16.77|16.77|16.74|16.77|16.95|16.73|16.59|16.52|16.7|16.62|16.77|16.88|17.04|17.12|16.9|16.88|16.41|16.43|16.52|16.2|16.2|16.36|16.34|16.52|16.23|16.89|17|17.32|17.03|17.06|16.89|16.62|16.5|16.6|16.59|16.6|16.56||16.6|16.48|16.45|16.3|16.27|16.14|16.1|16.25|16.23|16.02|15.97|15.99|15.97|15.99|16.02|15.95|16.05|16.1|15.97|15.7|15.45|15.82|15.95|15.93|15.87|15.65|15.87|15.84||15.93|15.76|15.97|15.95|15.93|15.81|15.47|15.49|15.49|15.55|15.32|15.47|15.68|15.5|15.47|15.57|15.78|15.82|15.78||15.53|15.51|15.23|15.35|15.25|14.95|14.93|14.9|14.9|14.79|14.85|14.78|14.64||14.7|14.87|14.99|14.97||14.87|14.76|14.55|14.68|14.7|14.72|14.49|14.43|14.43|14.45|14.5|14.48|14.4|14.35|14.36|14.37|14.47|14.5|14.53|14.5|14.47|14.46||14.48|14.4|14.32|14.35|14.32|14.47|14.32|14.32|14.28|14.28|14.21|14.38|14.28|14.26|14.28|14.3|14.07|14.15|14.16|14.1|14.07|14.07|14.1|14.22|14.26|14.88|14.93|14.82|14.62|14.59|14.7|14.45|14.48|14.5|14.47|14.41|14.49|14.38|14.5|14.27|14.04|13.72|13.4|13.38|13.65|13.82|13.96|13.8|||||14.05|14.07|14.22|14.38|14.35||14.35|14.34|14.58|14.65|14.73|14.74|14.8|14.75|14.69|14.65|14.62|14.55|14.71|14.66|14.62|14.69|14.68|14.55|14.5|14.38|14.25|14.29|14.3|14.34|14.5|14.55|14.55|14.39|14.29|14.5|14.75|14.57|14.5|14.46|14.34|14.26|14.2|14.12|14.15|14.22|14.48|14.4||14.41|14.34|14.78
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|30.15|29.35|29.08|29.3|29.38|29.25|29.27|29.35|29.4|29.45|29.5|29.36|29.34|29.4|29.2||29.4|29.45|28.97|29.2|29.3|29.3|29.35|29.23|28.8|28.8|28.61|29.15|29.99|29.9|30.1|30.2|30.2|29.79|29.4|29.13|29.02|29.25|29.11|28.92|29.15|29.3|29.45|29.5|29.65|29.6|29.65|29.38|29.4|29.15|29|28.87|28.59|28.73|28.95|29.2||29.02|29.18|29.27|29.2|29.25|29.5|29.2|29.35|29.08|29.22|29.1|28.85|28.74|28.62|29.18|29.1|28.95|28.9|28.79|28.3|28.3|28.53|28.4|28.48|28.5|28.3|28.63|28.4||28.51|28.42|28.58|28.62|28.6|28.14|28.7|28.75|28.85|28.75|28.8|28.7|28.7|28.19|28.09|28.15|28.28|28.17|28.1||28.2|28.6|28.05|28.1|28|27.81|27.81|27.79|27.8|27.76|27.65|27.62|27.1||27.75|27.34|27.15|27||27|26.8|27|27.32|27.48|27.2|26.55|26.4|26.56|26.61|26.61|27.02|27.19|27.01|26.92|26.17|26|26.41|25.94|25.88|26|25.9||25.69|25.48|25.43|25.55|25.7|25.65|25.49|25.56|25.56|25.5|25.4|26|25.54|25.15|25.22|24.75|24.9|24.99|25.06|25.16|25.07|25.22|25.31|25.38|25.45|25.6|25.74|25.75|25.52|25.7|25.48|25.4|25.5|25.42|25.29|24.95|25.69|25.3|25.75|25|24.56|23.72|23.78|23.01|23.8|24.03|24.19|24.42|||||25.1|25.1|25.24|25.52|25.47||25.48|25.48|25.51|26.06|26.13|26.16|26.3|26.1|26.1|26|25.76|25.84|25.48|25.49|25.44|25.31|25.51|26.06|26.19|25.97|25.8|25.65|25.6|25.72|25.76|25.63|25.61|25.47|25.44|25.4|25.5|25.6|25.45|25.55|25.2|25.12|25.1|25.1|25|25.14|25.28|25.33||25.48|25.22|25.4
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|28.71|28.05|27.68|28.17|28.41|28.84|28.78|28.43|28.85|28.62|28.78|29.2|28.88|28.88|28.74||28.98|29.09|28.73|28.83|28.8|29.24|29.13|28.98|29.08|28.65|28.31|28.58|28.86|28.81|28.67|28.79|28.77|28.51|28.41|28.19|27.97|28.19|28.17|28.18|28.16|28.48|28.32|28.32|28.23|27.8|28.13|27.83|28.05|27.84|27.64|27.54|27.51|27.45|27.96|27.89||27.82|28.07|27.66|27.35|27.73|27.67|27.67|28.07|27.89|28.17|27.45|27.6|27.95|27.99|27.67|27.56|27.69|27.13|27.2|26.69|26.32|26.34|26.12|25.95|25.58|25.38|25.66|25.37||25.68|25.91|25.59|25.28|25.31|25.28|24.84|24.78|24.97|24.86|25.34|25.33|25.08|24.81|25.49|25.55|25.44|25.33|25.09||24.95|24.93|24.58|24.81|24.34|24.31|24.64|24.54|24.48|24.7|24.59|24.38|24.28||24.25|24.26|24.09|24.1||24.25|24.25|24.37|24.21|24.06|23.76|23.65|23.47|23.89|23.98|23.71|23.95|23.97|23.99|23.45|23.06|23.3|23.6|23.47|23.61|23.79|23.62||23.29|23.61|23.64|23.45|23.59|23.72|23.61|23.29|23.42|23.35|23.36|23.29|22.91|22.36|22.27|21.8|22.03|22.36|22.79|22.68|22.39|22.24|22.17|21.8|21.62|21.89|22.26|22.02|21.73|22.1|21.85|21.67|21.33|22.49|23.11|23.62|23.54|23.67|23.38|22.82|22.71|22.71|22.31|21.75|22.02|22.61|22.79|22.24|||||22.94|22.92|23.53|23.98|24.15||23.81|23.87|23.98|24.33|24.35|24.99|25.31|25.59|25.45|25.51|25.58|25.82|25.64|25.85|25.94|25.92|25.91|25.92|26.15|25.99|26.2|26.03|26.1|25.92|25.89|25.91|25.64|25.26|25.44|25.63|25.67|25.95|26.19|26.01|25.62|25.85|25.44|25.11|25.02|25.41|25.44|25.82||25.94|26.03|25.92
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|14.1|13.77|14.11|14.38|14.1|14.26|14.24|14.07|13.99|13.69|14.02|14.01|14.08|14.03|14.1||13.6|13.86|13.36|13.75|13.83|13.9|13.71|13.93|13.77|13.55|13.43|13.12|13.19|12.95|12.91|13|13|12.93|13.2|12.53|12.67|12.65|12.69|12.78|12.73|12.73|12.65|12.75|12.93|12.89|12.8|12.79|12.85|12.55|12.88|12.6|12.56|12.71|12.67|12.73||12.45|12.51|12.9|12.53|12.46|12.27|12.4|12.4|11.56|11.58|11.68|11.6|11.75|12.05|12.07|12.37|12.4|12.3|12.39|12.09|11.97|12.08|11.59|11.58|11.73|11.6|11.63|11.57||11.67|11.53|11.22|11.25|11.33|11.32|11.3|11.25|11.26|11.17|11.32|11.6|12.22|12.67|12.67|12.97|12.89|12.92|12.93||12.89|12.99|13.03|13|12.95|12.87|12.67|12.88|13.02|13.13|12.97|13.15|13.33||13.31|13.5|13.43|13.39||13.57|13.57|13|12.9|13.23|13.17|12.9|12.7|11.87|12.02|12.23|12.45|12.35|11.37|11.34|11.53|11.5|11.33|11.53|11.67|11.88|11.93||11.85|12.13|12.17|12.21|11.91|11.52|11.33|11.1|11.35|11.17|11.31|11.03|10.54|10.3|10.7|10.92|11.17|11.29|11.7|11.61|11.43|11.33|11.3|11.57|11.81|11.77|11.85|11.27|11.61|11.69|11.47|11.24|11.08|11.25|11.39|11.33|11.07|10.72|10.8|11.2|10.75|11.37|11.29|11|10.84|11.23|11.48|11.93|||||12.73|12.83|13.3|13.38|13.33||13.23|13.27|13.49|13.37|13.33|13.05|13.15|13.23|13.33|13.29|13.2|13.31|13.33|13.47|13.57|13.43|13.02|13.14|13.13|13.2|13.33|12.97|13.3|13.27|12.93|12.67|12.57|12.59|12.41|13.27|13.33|13.33|13.37|13.39|13.47|13.87|13.77|13.62|13.35|13.5|13.27|13.3||13.17|13.2|13.23
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|6.91|6.72|6.57|6.75|6.8|6.93|6.87|6.17|6.53|6.76|6.75|6.86|6.91|7.02|7.05||7.04|7.06|7.04|7.05|7.09|7.17|7.22|7.2|7.27|7.31|7.32|7.37|7.29|7.16|7.14|7.75|8.12|8.29|9.28|9.04|9.37|9.39|9.42|9.56|9.78|10.04|10.09|9.99|10.04|9.7|9.76|9.71|9.57|9.56|9.53|9.67|9.65|9.86|9.9|9.98||10.03|9.98|9.89|9.94|10.02|10.03|9.97|9.97|10.1|9.88|9.56|9.51|9.38|9.42|9.46|9.56|9.62|9.27|9.43|9.12|9.09|9.15|9.21|9.3|9.38|9.12|9.44|9.46||9.81|9.92|10.11|10.1|10.4|10.13|9.67|9.64|9.69|9.5|9.99|10.75|11.17|10.84|10.76|10.79|11.37|12.11|12.72||12.61|12.96|12.75|12.64|12.43|12.38|12.88|12.85|12.81|12.52|12.92|13.05|13.29||13.48|13.3|13.35|13.54||13.45|13.43|13.39|13.69|13.76|13.91|13.72|13.5|13.54|13.93|14.13|14.15|14.6|15.01|15.38|15.44|14.62|14.72|14.57|14.56|14.57|14.38||14.19|14.09|14.18|14.14|13.98|14.16|14.3|14.2|14.55|14.6|14.75|14.68|14.39|14.18|14.12|13.95|14.14|14.25|14.41|14.36|14.35|14.26|14.31|13.41|12.95|12.96|13.51|13.57|13.26|13.56|12.94|12.62|12.69|12.95|13.04|13.09|12.89|12.87|12.7|13.03|12.66|12.24|11.95|11.47|11.55|11.58|11.65|12.53|||||13.02|13.18|13.44|13.58|13.62||13.74|13.78|14.3|14.82|15.24|14.61|14.35|14.46|14.35|14.25|14|14.03|14.4|14.36|13.96|13.9|13.75|13.6|13.36|13.43|13.4|13.71|13.47|13.18|13.14|13.35|12.97|12.57|12.92|13.09|13.34|13.43|13.34|13.2|13.03|13.07|12.96|12.7|12.54|12.95|12.72|13.05||13.1|12.76|12.64
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|24.08|23.48|23.36|23.82|24.14|23.65|23.5|23.56|23.46|23.12|23.26|24.68|24.53|24.42|24.95||25.35|26|25.86|26.38|26.27|26.74|26.81|26.49|26.5|26.03|24.85|25.09|25|24.78|25.54|26.02|26.37|26.56|26.26|25.93|26.2|26.3|26.2|26.12|25.75|26|26.33|26.7|28.35|27.5|27.6|26.99|27.63|26.75|26.18|25.51|25.41|25.99|28.46|29||29.52|29.5|29.57|28.61|29.28|29.16|29.5|29.49|29.62|29.56|29.1|30|30.32|30.81|29.82|29.25|29.02|27.68|27.73|26.5|26.01|25.94|25.72|25.6|25.69|25.08|25.77|25.64||26.06|26.39|26.37|25.65|25.72|24.68|24.21|24.7|25|25.3|26.01|26.22|25.35|25.05|25.11|24.7|25.17|24.5|24.48||24.17|24.41|24.92|24.94|25.22|25.55|25.85|26.37|26.83|27.1|27.63|26.89|26.5||26.7|27.01|26.7|26.3||26.62|26.5|26.4|26.9|27|25.99|25.83|26.44|26.89|27.72|27.52|27.64|27.55|27.3|26.15|25.54|26.95|26.1|25.43|26.13|26.67|26.35||25.97|25.89|26.1|25.33|25.52|25.09|23.66|22.5|23.15|23.74|22.84|22.92|22.07|21.07|21.17|20.63|20.9|21.82|22.17|21.64|20.99|20.77|21.2|21.48|21.39|21.9|22.82|23.31|23.26|23.4|22.1|20.4|20.71|21.29|22.05|20.82|19.9|20|20.01|18.82|18.77|19.19|19.7|18.95|19.7|20.98|21.51|21.8|||||22.99|23.74|24.09|24.75|24.6||24.89|25.05|25.07|25.75|26.17|26.26|25.64|26.74|26.65|27.01|27|27.51|27.11|27.22|27.24|27.1|27|27|27.01|26.7|26.7|26.86|26.36|26.05|26.01|25.95|26.01|25.66|25.15|25.3|25.6|25.36|24.15|24.98|24.07|24.36|24.53|23.75|23.21|24.18|24.87|25.68||26.26|24.35|24.89
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|20.93|20.11|20.24|20.25|20.67|21|21.31|21.23|21.58|21.22|21.45|21.94|20.68|21.08|21.45||21.76|22.05|21.8|21.61|22.1|22.5|22.44|22.48|22.17|22.27|22.24|22.52|22.66|21.39|21.1|21.94|21.94|21.51|21.47|20.59|20.61|20.8|20.16|20.48|19.54|19.6|20.01|20.43|20.36|19.5|19.74|19.7|19.87|19.88|19.45|19.45|19.82|19.35|19.89|20.07||20.06|19.36|19.18|19.01|19.76|20.47|20.75|20.99|21|20.98|20.93|20.94|20.95|21.13|21.35|21.11|21.37|20.85|20.99|19.76|19.75|19.6|19.25|19.74|19|18.46|18.75|18.39||18.62|18.9|18.57|18.15|18.02|17.99|18.03|18.05|18.7|19.03|18.77|19.25|19.01|18.9|19.34|18.87|18.9|18.49|18.26||18.22|18.14|17.68|18.4|17.96|18.07|18.7|19.16|18.86|18.45|19.06|18.64|17.93||17.86|18.08|18|17.63||17.6|17.45|16.92|17.54|17|17.04|16.95|17.09|17.52|17.59|17.34|18.18|17.96|18.46|17.18|16.82|16.5|16.25|16.04|16.56|16.65|16.4||16.34|16.01|15.89|15.2|14.85|13.99|13.8|13.77|13.8|13.95|14|14|14.02|13.96|13.91|13.78|13.95|14.25|14.71|14.59|14.75|14.94|15.01|14.91|14.51|15.08|15.59|15.61|15.36|15.76|15.02|14.96|15|15.03|15.27|14.8|14.24|13.4|14.68|14.23|14.4|13.67|12.53|12.2|13.8|14.01|14.5|14.1|||||15.76|15.48|15.95|16.15|16.75||16.05|16.38|16.22|16.52|16.75|16.9|16.55|16.78|16.66|16.61|16.78|16.11|16.52|16.55|16.77|16.7|16.1|16.35|16.25|16.45|16.96|16.5|16.26|16.05|16.08|16.06|15.95|15.7|15.36|15.81|15.96|15.96|16|15.98|16.05|15.99|15.65|15.5|15.54|15.57|15.07|15.25||15.1|14.7|14.61
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|19.56|19.1|19.65|19.75|19.75|19.75|19.52|19.64|19.57|19.25|19.28|19.5|19|19.47|19.59||19.57|22.02|21.6|21.62|22.32|22.36|22.48|23.15|22.75|22.4|21.98|21.8|22.25|21.91|22.3|22.48|22.73|22.62|23|22.95|23|23.15|23.22|23.29|23.43|23.43|23.95|23.95|23.75|23.21|23.5|23.07|23.5|23.29|23.21|23.36|23.3|23.12|24.02|23.7||24.87|24.57|23.93|23.37|23.89|24.18|23.98|24.11|24.48|24.38|24.72|24.53|24.66|25.5|25.85|25.25|25.1|24.5|25.1|23.62|23.38|23.7|22.9|22.18|22.2|21.14|22.12|22.31||23.38|23.38|23.54|23.31|22.82|22|22.7|22.75|23.48|23.57|24.92|25|25.11|24.76|24.73|24.4|24|23.95|23.62||23.85|23.38|23.51|23.93|24|24.45|24.55|25.07|25.5|25.67|25.9|25.25|24.94||24.75|25.25|25.68|25.5||25.25|24.62|24|22.89|22.57|22.3|21.02|22.41|22.59|22.5|21.66|22.38|21.55|22.3|21.97|21.52|21|21.27|20.74|20.87|20.82|20.65||20.45|20.55|20.86|20.66|20.25|20.8|19.68|19.56|19.52|19.5|18.75|20.7|21.32|21.57|20.84|21.2|20.77|21.08|21.6|21.29|20.7|20.57|21.15|20.35|19.75|19.41|20.38|19.6|19.32|19.58|19.5|18|18.34|18.21|18.43|18.48|18.1|17.73|18|17.85|18.07|18.5|17.7|16.5|16.5|17.5|18.55|18.88|||||19.5|20.02|20.07|20.77|20.91||20.5|21.07|21|20.1|21.25|21.85|21.11|21.57|20.93|20.93|20.84|20.94|20.88|21.25|21.43|21.35|20.77|20.69|20.07|19.95|19.75|19.48|19.5|18.93|18|18.64|18.68|18.98|18.97|19.4|19.39|19.5|19.16|19.48|18.75|18.5|17.93|17.64|18.14|18.97|19.65|20.3||20.43|20.62|20.88
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|21.3|20.51|21.24|21.93|22.24|22.4|22.02|22.18|22.53|21.95|22.5|22.51|22.31|22.25|22.92||22.86|23.15|23.2|23.65|24.09|23.97|23.68|23.32|23.6|22.93|23.3|23.45|23.61|22.79|22.96|23.26|23.8|24.13|23.59|23.12|22.9|22.75|22.75|22.02|22.06|22.4|22.15|22.37|22.38|21.7|22.03|22.33|22.51|21.65|20.85|21|21.25|21.33|21.61|22||22.55|21.86|21.77|21.9|22.33|23.14|23.07|23.7|23.45|23|21|21.25|21.35|22.1|22.06|20.4|20.16|19.82|20.37|18.89|18.48|17.65|17.41|17.07|16.8|16.54|16.7|16.32||16.51|17.3|18.23|17.14|17.29|17.25|17.3|17.5|17.22|17.53|18.18|18.06|18.19|18.7|18.85|18.02|17.44|17.09|16.7||17.08|16.19|16.75|17.34|17.48|17.22|17.03|16.82|16.99|17.95|18.28|16.78|16.35||16.2|16.61|16|15.33||14.92|14.85|14.78|13.73|14.25|14.42|16.33|15.98|16.4|16.43|16.32|16.37|16.6|16.78|15.74|15.38|15.51|15.4|15.4|15.62|15.6|15.35||15.3|16.1|15.01|14.8|15.05|13.32|12.75|11.91|12.83|12.73|12.4|12.51|12.65|11.41|11.01|11|10.43|9.15|9.11|8.7|8.8|8.45|8.68|9.01|8.8|9.1|9.47|9.59|10.05|10.34|9.95|9.48|10.02|10.48|10.87|10.7|10.47|10.31|10.73|10.1|10.18|9.6|9.1|8.67|9.05|11.16|11.81|12.76|||||21.31|21.95|23.5|23.77|23.5||23.34|23.25|23.78|24.01|24.51|24.49|23.8|23.3|23.19|22.97|23.29|23.5|23.15|22.85|23.06|23.33|23.2|23.4|23.75|23.65|24.15|23.85|23.1|23.63|23.91|23.25|23.8|21.7|19.38|19.76|20|20.48|20.49|20.65|20.33|20.24|20.47|21.04|21.2|21.35|21.39|21.59||21.7|21.95|22.11
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|29.48|28.73|28.55|29.64|30.04|30.32|30.48|30.52|30.95|31|31.32|31.57|31.31|31.57|31.55||31.95|32.09|32.5|32.73|33.17|33.48|33.67|33.15|33.1|32.23|31.89|32.12|32.12|31.4|31.26|31.8|31.87|31.94|32|31.95|31.6|32.51|32.51|32.31|32.05|32.19|32.2|32.75|33.06|33.2|33.27|33.5|33.91|33.65|33.38|33.5|33.56|32.84|33.65|34.19||34.12|33.59|33.29|33.22|33.1|33.27|33.59|34.45|34.23|33.99|33.76|33.5|33.51|33.26|32.99|32.94|33.3|33.45|33.55|33.15|32.9|33.23|33.4|33.58|32.95|32.59|32.65|31.6||31.84|32.3|31.98|31.54|32.67|32.67|32.52|32.28|32.23|31.84|32.42|32.04|32.23|32.25|32.24|32.15|31.88|31.23|31.88||31.4|31.41|31.07|31.29|30.73|30.73|30.53|30.15|30.25|30.29|30.3|30.03|29.75||30.49|30.61|30.05|29.75||29.43|29.33|29.36|29.5|29.62|28.82|28.2|28.22|29.02|29.23|29.27|29.07|29.75|29.38|28.55|28.19|28.25|27.96|28.34|28.05|28.61|28.43||28.45|29.39|29.35|28.5|29.15|29.35|29|28.88|28.46|28.2|27.75|27.63|27.5|26.98|26.8|26.29|26.41|27|27.79|27.95|27.75|27.41|26.85|26.8|26.2|26|26.07|24.9|25.12|25.16|24.91|25|25.32|26|24.87|24.65|25.25|28.45|29.1|28.49|27.93|27.97|28.55|27.23|26.62|28.11|27.43|26.89|||||27.44|27.57|28.25|28.93|29.65||29.62|29.3|30.07|30.42|30.88|30.93|30.66|30.3|30.57|30.8|30.5|30.21|30.24|30.95|30.88|31.1|30.77|30.69|30.07|29.75|29.69|30.07|30.25|30.68|31.11|31.71|31.27|31.21|31.48|31.74|32.16|32.48|32.27|32.7|33.19|32.98|32.94|32.45|32.62|33.38|33.02|33.77||33.7|33.17|33.08
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|1.56|1.18|1.2|1.2|1.23|1.15|1.3|1.25|1.37|1.39|1.34|1.47|1.5|1.68|1.8||1.99|2.09|2.05|2.05|2|2.04|2.05|2.04|2.05|2.15|2.04|2.27|2.47|2.35|2.6|2.42|2.8|2.87|2.89|2.85|3.1|3.25|3.17|3|2.76|3.15|3.17|3.19|2.97|2.44|2.5|2.41|2.55|2.82|2.71|2.97|2.56|2.76|3|3.25||3.29|3.37|3.47|3.6|3.72|3.5|3.84|4.05|4.15|4.13|4.49|4.6|4.89|5.32|5.37|4.89|3.36|2.62|2.65|2.6|2.4|2.23|2.1|1.98|3.06|3.5|3.57|3.83||4.41|4.79|5.06|5.22|4.85|4.8|5.22|4.92|5.31|6|6.51|6.95|7.16|7.34|7.98|8.17|8.66|7.62|7.97||9.05|9.32|9.99|10.99|11.13|11.75|12.56|12.94|13.14|13.27|12.94|13.19|13.7||13.02|13.1|12.86|12.43||12.55|13.2|12.79|12.27|12.04|10.49|10.64|10.75|11.08|11.27|11.52|12.55|12.5|12.3|11.23|11.15|11.83|11.75|12.41|12.99|11.7|11.2||10.8|11.13|11.6|10.66|9.81|10.17|8.88|7.86|7.37|6.95|6.25|7.8|9.21|8.83|8.54|8.2|9.18|9.45|9.46|10|8.5|9.3|9.45|9.97|10.62|11.47|12.02|12.45|12.78|14.33|14.05|14.7|14.96|15|16.11|15.04|15.5|13.19|13.35|12.73|13.25|13.55|13.59|12.85|12.1|12.65|12.5|12|||||11.86|11.02|11.03|12|13.14||13.32|12.95|13.5|13.19|13.83|13.3|12.23|12.83|13.1|13.27|13.9|13.38|14.92|17.43|18.19|17.8|19.24|18.59|19|19.1|18.87|18.91|19.32|19.71|19|19.85|19.44|18.98|18.39|18.51|18.54|18.4|19.7|21.15|20.44|21.75|22.01|20.95|22.2|22.1|21.97|22.76||22.68|21.95|24.75
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|24.93|24.25|24.15|24.1|23.43|24.12|24.68|24.43|24.5|25.02|25.1|25.82|25.96|26.23|26.12||25.93|26.41|26.5|26.3|27.46|27.5|27.77|27.57|27.7|28.27|27.75|27.39|28.18|27.02|27.1|28.48|28.48|28.12|27.38|27.95|28.41|27.95|27.35|27.38|27.16|27.66|28|28.02|27.45|27.26|26.39|27.42|27.37|27.08|27.34|27.2|28.02|28.32|29.07|29.09||29.41|29.46|28.69|28.39|28.57|30.02|29.6|30.2|30.2|30.15|29.52|29.26|29.88|29.36|29.07|30.18|30.75|30.23|30.09|29.43|29.11|28.7|29.18|29.84|28.68|27.72|27.2|27.55||27.95|27.63|27.71|27.5|27.93|26.95|26.54|27.23|26.8|26.73|27.6|28.2|27.16|26.27|26.84|27.3|26.61|25.82|24.75||24.81|25|25|25.88|25.41|25.71|26.27|26.48|26.56|27.2|27.15|26.74|26.71||27.48|27.49|27.75|27.98||26.55|26.13|25.98|26.71|25.9|25.69|26|25.42|25.62|25.5|25.71|26.39|26.13|26.7|25.32|24.71|24|24|23.4|23.61|23.15|23.74||23.61|23.93|22.46|22.55|21.59|23.05|24.65|24.71|24.87|24.12|23.73|22.98|23.67|23.75|24.25|24.21|24.89|25.8|26.55|25.23|23.8|24.3|24.1|23.62|23.09|23.61|23.77|22.97|23.64|23.32|23.79|22.92|22.55|22.65|22.73|22.07|22.4|22.05|22.85|21.7|21|20.97|22.34|23.48|22.5|22.1|23.8|24.15|||||25.18|25.32|25.25|25.23|25.18||24.5|24.42|25.45|25.5|25.66|25.52|25.45|25.95|25.88|25.74|26.07|26.3|26.6|25.12|24.81|24.77|24.43|24.32|25.75|26.16|26.01|26.56|26.27|26.88|28.1|28.02|27.39|28.24|26.85|26.99|26.73|25.49|24.82|24.48|24.45|25.23|24.87|25.62|25.45|25.9|26.64|26.9||26.7|26.05|26.32
00430|8940|/equities/seagate-technology|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|21.75|21.49|21.91|21.78|21.52|21.85|21.8|21.62|22.05|21.62|21.86|22.38|22.29|22.48|22.98||22.76|23.02|22.59|22.61|22.71|22.68|22.71|22.95|22.8|22.29|22.09|22.38|22.27|22.2|22.05|21.88|22.01|21.73|22.34|22.13|22.32|22.27|22.5|22.43|22.33|23.23|23.48|23.6|23.69|23.34|23.65|23.75|24.07|23.5|23.46|23.43|23.18|23.36|23.54|23.55||23.54|23.57|23.41|23.21|23.41|23.68|23.91|23.64|23.54|23.5|23.12|22.73|23.59|23.39|23.57|23.73|23.53|23.27|23.39|22.67|22.49|22.32|22.1|22.18|22.01|21.93|22.11|22.36||22.77|22.26|22.39|22.07|22.14|20.93|20.11|20.62|20.45|20.31|20.5|20.76|20.22|19.94|20.18|19.91|19.02|18.75|18.5||18.55|18.7|18.3|18.86|19.24|19.66|19.82|20.2|20.02|20.22|20.28|21.02|20.45||20.41|20.2|20.19|19.95||19.85|19.84|20.04|19.76|20.02|19.56|19.34|19.49|19.82|20.48|19.04|21.14|23.45|23.38|22.93|22.8|22.95|22.5|22.34|22.5|22.55|22.49||22.08|22.31|22.34|22.3|22.27|22.2|21.93|21.48|21.67|21.85|22.01|21.66|21.14|20.82|20.74|20.02|20.19|20.41|20.9|20.72|20.61|20.38|20.4|20|19.95|20.05|20.32|20.34|20.41|20.38|19.99|19.25|18.46|18.94|18.8|18.75|18.09|18.22|18.25|17.54|17.39|17.37|17.18|16.54|16.76|17.52|17.7|17.82|||||19.12|19.19|19.68|20.11|20.02||20.09|20|20.07|20.2|20.41|20.52|20.36|20.6|20.4|20.5|20.68|20.44|20.55|20.36|20.34|20.16|20.3|20.25|20.53|20.57|20.7|20.49|20.25|20.6|20.12|20.07|19.97|20.03|18.93|19.3|19.64|19.59|19.4|19.29|19.08|19.14|19|18.55|18.75|18.5|18.55|18.81||18.73|18.84|18.62
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|24.22|23.72|23.99|23.74|23.55|23.93|23.92|23.57|24.28|24.87|24.61|25.01|24.88|24.95|25.47||25.37|25.3|25.21|24.74|24.48|24.28|24.38|24.7|24.81|24.28|24.31|24.93|25.12|24.9|25.8|25.89|25.98|25.82|25.57|25.71|25.96|25.41|25.02|25.06|25.56|25.89|25.95|25.89|25.62|25.06|24.99|24.9|25.74|25.02|25.27|24.83|25.05|25.58|26.01|25.15||25.15|24.79|24.64|24.8|24.89|24.78|24.06|24.12|24.02|24.15|23.94|24.1|24.24|24.47|24.18|24.08|24.25|23.74|23.21|22.68|22.32|22.54|22.79|22.78|23.37|23.15|23.5|23.26||23.48|23.61|23.51|23.44|23.4|23.03|22.74|22.76|23.33|23.5|24.01|23.95|23.86|24|24.65|24.76|25|25.27|25.01||25.27|25.42|25.45|25.65|25.27|24.98|25.04|25.06|25.14|24.99|24.94|24.76|24.77||24.55|24.61|24.71|24.41||24.16|24.08|24.9|24.75|24.11|23.82|23.72|23.52|23.4|23.08|23.82|24.4|23.49|23.77|23.6|23.24|23.16|22.8|22.7|23.05|23.13|23.48||23.11|23.56|23.48|23.29|23.12|23.15|23.77|24.05|24|23.95|23.52|23.86|23.7|23.07|23.5|23.4|22.55|22.42|22.27|23.11|23.13|24.13|24.74|24.3|23.84|24.66|24.95|24.2|24.52|25.13|25.72|25.12|26.24|26.28|26.13|26.18|25.75|24.91|24.75|23.93|23.81|24.1|23.97|24.3|24.81|25.22|25.79|26.31|||||26.91|27.3|27.5|27.41|27.18||27.09|27.37|27.44|27.4|27.49|27.27|26.75|26.58|26.34|26.48|26.37|26.45|26.38|26.73|26.71|26.62|26.6|26.39|26.77|26.15|26.35|26.1|25.73|25.38|25.45|25.69|25.49|25.32|24.26|25.2|26.29|27.12|26.47|27.36|27.61|27.5|27.49|27.49|27.67|27.52|27.73|27.92||27.69|27.6|27.34
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|10.13|10.17|10.23|10.13|10.22|10.5|10.37|10.15|10.31|10.01|10.32|10.53|10.42|10.46|10.47||10.65|10.87|10.86|10.84|11|10.96|10.8|10.73|10.76|10.5|10.51|10.5|10.54|10.63|10.15|10.33|10.29|10.22|10.24|10.03|10.14|10.2|10.18|10.07|10.1|10.17|10.22|10.17|10.22|10.16|10.32|10.26|9.87|9.78|9.66|9.58|9.35|9.43|9.62|9.67||9.49|9.53|9.46|9.15|9.3|9.66|9.78|9.71|9.65|9.66|9.52|9.48|9.54|9.43|9.49|9.78|9.49|9.3|9.37|8.75|8.81|8.77|8.72|8.7|8.6|8.62|8.81|8.69||9.08|8.98|8.9|8.63|8.64|8.26|8.32|8.31|8.23|8.79|8.88|9.24|9.05|8.83|8.96|8.95|8.71|8.68|8.51||8.52|8.62|8.56|8.66|8.72|8.87|9.03|9.1|9.13|9.04|9.3|9.33|9.03||9.17|9.32|9.1|9.23||9.13|9.07|9.15|9.21|9.15|9.1|8.96|8.85|8.86|8.89|8.78|9|9.3|9.32|9.28|9.33|9.33|9.1|9.05|9.13|9.34|9.32||9.21|9.17|9.34|8.88|8.86|8.83|8.5|8.45|8.47|8.58|8.81|8.67|8.41|8.42|8.52|8.12|8.06|8.18|8.56|8.53|8.33|8.28|8.25|8.1|8.07|8.1|8.1|8|8.12|8.02|7.87|7.58|7.5|7.58|7.49|7.73|7.44|7.43|7.41|7.17|7.06|7.13|6.8|6.82|7.12|7.46|7.42|7.15|||||7.64|7.61|7.95|7.74|7.7||7.55|7.52|7.56|7.55|7.57|7.54|7.49|7.58|7.63|7.63|7.54|7.51|7.51|7.59|7.53|7.44|7.36|7.38|7.43|7.44|7.67|7.7|7.72|7.63|7.5|7.45|7.44|7.47|7.37|7.51|7.62|7.61|7.58|7.65|7.61|7.65|7.69|7.59|7.53|7.46|7.35|7.42||7.48|7.49|7.4
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|33|32.99|32|34.33|34.36|33.98|33.57|34.83|34|35.7||35.33|34.49|33.43|35.7|||36.33|36.2|35.99|35.87|36.5|36.51|35.87|35.17|35.67|36.21|36|34.67||34.63|35|33.77|34.03|33.8|34.11|34.68|35.43|36.51||37.77|38.22|36.42|36.37|36.1|35.03|35.12|35.33|36.47|33.71|33.09|33.37|33.33|33.3|33|33.67||33.93||32.13|32|32.97|32.75|32.01||||31.85|31.46|30.94|31.21|31.33|31.74|32.01|31.93|32.4|30.8||30|30.39|30.07|30|29.11|28.91|29.17||29.17|29.47|29.34||29|28.41|27.8|||28.5|28.7|29.33||28.73|28.01|27.38|28||28.51||29.01|29.93|29.88|29.85|31|31.5|31|28.5|28.17|29.17|28.67|28.01|28.49|||27|25.67|25.93|||25.99|24.71|25.7|25.33|24.97||25.93|26.07|26.47|25.67|26.5||25.63|25.33|24.67||25.33|25.33|24.35||22.67||22.5||||22.17|22.59|22.59|22.63||22|19.33|18.69|||17.17|17.67|17.3|16.51|17.18||18.2|||18.5|17.75||18|19.33|20.5|20.05||18.34|16.67|16.85||16.77||18|18.67|17.93|||16.67|16.9||15.69|16.83||||||19.2|19.33|20.33|20.67|||22.28|21.24|21.33|21.87|22.03|||21.41|21.47|21.47||21.1|21.17|||22.2|23.27|22|22.67|23.2|23.53|23.33|23.01|21.67||21.99|21.87|21.49|22.03|22.77|23.33|22.33|22.47||21.47|20.79|21.33|21.33|22.1|22.6|||||24.5|25.13
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|31.52|31.12|31.18|30.95|30.93|30.7|30.55|30.7|30.7|30.59|30.57|30.59|30.73|30.6|30.35||30.2|30.16|29.51|29.41|29.55|29.62|29.67|29.94|30.25|30.17|30.03|30.04|30.39|30.38|30.54|30.81|30.76|30.48|30.3|30.03|29.89|29.55|29.41|29.45|29.67|29.74|30.08|30|30.35|30.57|30.89|30.29|30.5|30.35|29.99|29.93|29.69|29.61|29.54|29.4||29.3|29.47|29.12|28.81|29.35|29.36|28.86|29|29.16|28.7|28.5|28.01|27.91|28.01|28.31|28.32|28.35|28.41|27.96|27.73|27.63|27.56|27.6|27.41|27.45|27.3|27.52|27.51||27.5|27.26|27.29|27.47|27.55|27.33|27.27|27.34|27.24|27.17|27.15|27.19|27.01|26.87|26.9|26.84|26.83|26.55|26.57||26.49|26.77|26.56|26.66|26.74|26.34|26.42|26.31|26.49|26.4|26.61|26.77|26.38||26.33|26.23|26.31|26.35||26.29|26.17|26.04|26.54|26.64|26.66|26.43|26.52|26.82|26.8|26.66|26.87|26.62|26.63|26.44|26.14|25.94|25.99|25.93|25.67|25.55|25.67||25.63|25.58|25.69|25.78|25.86|26.01|25.61|25.17|25.13|25.31|25.05|25.11|24.96|25.04|25.12|24.69|24.1|24.34|24.43|24.35|24.32|24.59|24.43|24.74|25.46|25.72|25.81|25.94|25.81|26.1|25.47|25.28|24.77|24.51|24.51|24.15|24.33|24.51|24.16|24.18|24.02|23.6|23.32|22.88|23.34|24.08|24.64|24.25|||||25.98|25.93|26.27|26.15|26.25||26.31|26.26|26.3|26.72|26.79|26.67|27.29|27.7|27.74|27.38|27.07|26.84|27.1|26.71|26.56|26.49|26.17|25.9|25.77|25.7|25.72|25.61|25.68|25.45|25.59|25.89|25.93|26.03|25.95|26.27|26.47|26.31|26.16|26.13|26.12|26.13|26.13|26.08|26.11|26.07|26.48|26.55||26.48|26.44|26.91
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|35.86|35.56|35.66|35.8|35.89|36.13|35.93|36.13|36.22|35.91|36.02|35.82|36.42|35.87|35.54||35.27|35.47|34.67|34.87|35.2|35.02|34.69|35.37|35.01|34.76|34.62|34.82|35.54|35.68|35.54|35.92|36.08|35.9|35.12|34.62|34.37|34.27|34.3|34.25|34.52|34.62|34.53|34.27|34.79|35.62|36.32|35.47|35.61|34.87|34.54|34.31|34.26|33.9|33.87|33.62||33.62|33.57|33.47|33.22|33.26|33.27|32.83|33.23|32.92|32.82|32.87|32.48|32.33|32.67|32.83|32.56|32.71|32.67|32.09|32.01|31.94|32.03|32.25|32.25|32.33|31.66|32.2|31.97||31.92|31.82|32.01|31.62|31.5|31.42|31.3|31.62|31.64|31.81|31.73|31.67|31.72|31.52|31.63|31.63|31.68|31.72|31.53||31.38|31.82|31.52|31.62|31.74|31.03|30.97|30.87|30.96|30.82|30.83|30.82|30.42||30.73|31.07|30.87|31.08||31.16|31.12|30.82|31|31.02|30.97|30.56|30.52|30.62|30.87|30.82|31.26|31.35|31.12|30.77|30.13|30.32|30.32|29.95|30.02|30.07|30.22||30.07|29.82|30.01|30|30.02|30|29.77|29.82|29.55|29.67|29.72|30.07|29.81|30.02|30.17|29.84|29.72|29.66|29.58|29.67|29.82|30.07|30.29|30.43|30.62|30.95|31.07|31.26|31.12|31.39|31.27|30.77|30.98|31.27|31.22|31.21|31.32|31.22|31.54|30.87|29.97|30.02|29.37|28.62|29.02|30.32|30.27|30.56|||||28.97|29.07|29.42|29.75|29.62||29.32|30.07|30.57|30.41|30.72|30.72|30.92|30.93|30.75|30.77|30.77|30.87|30.97|30.67|30.5|30.67|30.37|30.12|30.02|30.15|30.17|30.13|30.32|30.32|30.18|30.43|30.12|29.82|29.27|29.22|29.27|30.68|30.67|30.67|30.42|30.23|30.22|29.92|30.07|30.33|30.37|30.32||30.32|30.02|30.33
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|29.99|29|29.23|30.22|30.08|30.38|30.31|30.06|30.55|30.4|30.93|31.6|31.28|31.15|31.23||31.22|31.34|31.04|30.57|31.42|31.93|31.68|31.88|32.15|31.54|31.88|32.7|33.03|32.52|32.32|32.8|32.51|32.27|31.68|31.48|31.99|32.08|31.83|31.53|32.3|33.02|33.25|33.88|34.08|33.9|34.12|33.91|34|33.99|33.9|33.84|33.5|33.13|33.1|33.38||34.05|33.48|33.2|32.75|33.4|33.66|34.34|34.46|34.57|34.85|34.77|34.85|34.96|34.45|34.53|34.47|34.61|34.45|34.95|34.34|34.45|34.33|34.22|33.85|33.36|32.8|31.98|32.12||32.95|32.79|32.23|31.98|31.95|31.18|30.88|31.47|31.35|31.6|32.25|32.59|33.03|32.3|32.54|32.22|31.91|31.51|31.51||31.77|31.48|31.32|31.6|31.9|32.3|32.39|32.75|32.85|33|33.1|32.98|33.49||33.66|33.93|34.04|33.87||33.98|34.08|33.93|34.21|33.89|33.69|33.02|32.87|32.37|32.38|33|33.73|33.58|33.32|31.65|30.95|31.3|30.98|30.65|30.9|30.96|31.04||30.46|30.62|30.57|30.45|30.25|30.22|28.55|28.24|28.81|28.85|29.08|28.63|28.03|27.7|27.2|26.76|26.7|26.81|27.55|26.77|26.89|26.16|25.63|25.29|25.17|25.39|25.93|25.8|25.65|25.87|25.35|24.25|24.43|24.28|24.76|24.44|23.25|21.68|22.33|22.37|22.09|22.77|22.67|21.65|22.52|23.39|24.34|23.45|||||25.25|25.7|25.91|26.02|26.22||25.46|25.02|24.88|24.85|25.03|24.97|24.9|24.82|24.81|24.9|25.32|25.62|25.68|25.71|25.74|25.97|25.7|25.44|25.97|26.08|26.43|26.67|26.84|27|27.09|27.31|27.12|26.75|25.57|25.58|25.97|25.96|25.72|25.79|25.16|25.41|25.3|24.45|24.28|24.66|24.47|24.54||24.49|24.38|24.16
00438|7956|/equities/southern-co|SnP500/R1000VALUE|26.71|26.39|26.72|26.32|26.19|26.06|25.65|25.75|26.49|26.7|26.65|27|27.3|27.28|27.67||27.81|28.08|27.92|27.03|26.85|26.44|27.02|27.68|28.12|28.12|27.89|28.17|28.39|28.27|28.38|28.17|28.07|28.16|28.35|27.94|27.65|27.77|27.99|28.29|28.1|28.29|27.75|26.98|26.69|26.27|26.74|26.45|26.8|26.71|26.83|26.69|26.97|26.75|26.78|26.5||26.49|26.66|26.65|26.52|26.78|26.75|26.29|26.43|26.27|26.32|25.91|25.77|25.89|25.99|26.04|26.18|26.17|26.06|25.81|25.65|25.4|25.53|25.3|25.4|25.13|24.76|25.04|24.81||25.02|25.29|25.24|24.91|24.99|24.99|24.85|24.5|24.55|24.62|24.65|24.65|24.49|24.55|24.84|24.88|25.09|24.77|25||25.28|25.08|25.21|25.25|25.1|24.74|24.68|24.52|24.69|24.78|24.81|25.14|25.5||25.35|25.4|25.4|25.35||24.96|24.52|24.45|24.66|23.78|23.3|23.27|23.36|22.92|22.35|22.7|22.79|22.62|22.94|22.96|22.81|22.75|22.75|23|23.31|23.5|23.5||23.27|23.63|23.2|23.6|23.43|23.65|24|24.03|24.18|24.11|24|24.28|24.2|23.5|24|23.9|24.05|24.32|24.19|24.27|24.2|24.65|24.83|25.16|24.76|25.36|25.45|24.98|24.55|24.4|24.98|25.07|25.71|25.87|25.57|25.55|25.04|24.8|23.98|23.8|24.27|24.5|25.05|25.55|25.65|24.74|24.24|23.95|||||23.73|23.86|23.6|23.38|23.37||23.17|23|23.3|23.38|23.36|23.16|23.16|23.29|22.97|23|22.87|23.15|22.96|23.09|22.97|23.15|23.44|23.17|23.59|23.4|24.2|23.6|23.61|23.5|23.49|22.98|22.97|22.45|22.59|22.83|23.05|23.4|23.57|23.58|23.62|23.34|23.25|23.4|23.57|23.38|23.17|23.3||23.33|23.31|23.25
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|15.94|15.63|16.68|16.92|17.05|17.21|16.96|16.7|16.71|16|16.45|17.03|16.74|17.27|17.01||16.74|17.02|16.68|16.55|17.16|17.63|17.5|17.91|17.59|17.18|16.8|17.68|18.28|17.84|17.99|17.73|18.63|18.62|18.21|18.22|18.52|18.39|18.26|18.07|18.25|18.93|18.55|19|18.93|18.5|19.26|18.34|18.71|18.48|18.26|18.51|18.94|18.44|18.32|18.81||19.35|19.2|19.48|18.3|19.36|19.05|18.39|19.06|19.86|19.98|19.8|19.95|20.1|20.45|19.9|19.68|20.69|20.27|20.96|20.8|21.11|21.99|21.36|20.8|20.58|21.27|21.16|20.28||20.05|20|19.12|19.08|19.4|18.94|18.83|18.52|18.91|18.57|18.77|18.94|18.63|18.23|18.3|18.29|18.33|17.99|17.33||17.84|17.9|17.66|18.07|17.66|17.78|18.01|18.34|18.85|19.2|19.11|18.91|18.25||18.48|18.75|18.79|18.57||18.65|18.83|18.39|19.08|19.14|18.84|19.15|18.97|19.5|18.98|19.25|19.53|19.34|19.4|18.84|18.5|18.75|18.59|18.49|18.76|18.67|18.65||18.59|18.18|18.74|18.32|18.5|17.98|17.49|16.73|17.11|17.62|17.7|17.22|17.03|16.31|16.33|15.9|15.77|16|15.99|16.45|16.02|15.91|15.75|15.03|15.1|15.18|15.44|15.33|15.43|16.1|15.98|15.12|15.01|15.48|15.8|15.79|15.32|14.64|14.84|13.99|14.1|14.06|13.75|13.6|12.83|12.83|12.99|13|||||17.12|16.94|17.75|17.78|18.25||17.89|17.77|17.84|18.2|18.27|18.6|17.94|17.9|18|18.5|17.63|17.85|17.63|18.2|18.16|18.6|18.5|19.26|19.4|19.45|19.49|19.61|19.88|20.01|19.26|19.45|19.7|19.36|18.94|19.21|19.41|19.75|19.5|19.78|19.6|19.51|19.81|19.05|18.5|18.7|18.32|18.79||18.88|18.63|18.49
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|42.29|41.76|42.4|42.88|42.98|43.49|43.33|41.32|41.19|40.38|41.5|42.58|41.79|41.4|41.77||42.66|42.86|42|42.69|42.9|43.42|43.46|43.98|44.43|42.7|43.55|46.51|46.73|46.02|45.43|46.78|47.01|45.69|46.48|45.69|47.55|48.57|48.22|48.43|47.65|48.84|48.63|49.32|50.14|49.48|49.75|49.44|50.8|50.08|49.89|49.13|47.34|46.62|45.05|45.3||46.25|46.2|45.87|44.15|45.75|46.56|48.24|48.4|48.51|48.7|48.96|49.79|50.33|49.11|49.42|49.66|50.59|51|51.98|50.14|50.43|50.78|50.07|47.17|45.7|46.08|45.8|46.46||46.64|45.88|45.85|45.51|45.7|43.34|43.32|43.61|43.14|43.69|43.81|44.3|43.8|43.07|43.76|43.23|42.49|42.25|41.9||41.75|41.75|40.25|40.97|41.68|42.35|42.92|43.37|43.4|44.13|44.7|44.97|45.96||46.57|46.52|46.6|46.47||45.5|45.3|45.1|45.64|45.7|45.65|44.79|44.2|44.93|45.36|45.7|43.53|43.82|43.86|42.31|41.57|41.79|41.9|41.45|41.85|42.06|42.18||41.88|41.55|42.13|41.5|41.66|41.58|41.08|40.09|40.48|40.55|40.71|40.61|39.4|39.18|38.52|38.32|38.07|38.4|39.64|40.38|40.69|40.01|40.54|39.45|38.94|37.67|38.4|38.92|39.34|39.77|39.32|37.36|38.07|38.72|38.03|38.31|36.6|35.21|36.55|34.36|35.25|36.59|36.54|33.4|34.5|36.95|38.49|37.11|||||41.05|41.79|42.55|43.08|42.75||41.89|41.37|41.95|42.05|42.56|42.68|42.33|42.44|41.88|42.01|42.49|43.04|43.83|44.83|44.9|45.43|44.75|44.86|45.48|45.09|44.55|43.96|43.95|43.59|42.69|42.75|42.45|41.91|41.05|41.42|41.5|42.25|41.99|42.11|39.68|42.03|41.75|40.89|41.3|41.69|41.35|42.05||42|41.87|41.88
00441|7967|/equities/state-street|SnP500/R1000VALUE|44.77|43.27|43.39|44.77|44.08|45.12|44.78|44.21|44.73|44.42|45.54|46.46|46.2|46.52|46.25||47.06|47.32|46.55|47.74|47.62|49.24|48.45|48|46.6|46.21|46.5|47.76|48.64|47.1|46.56|49.58|50.88|50.99|51.11|50.59|51.88|52.25|52.82|53.18|53.55|54.95|54.45|54.9|54.25|53.36|54.11|53.3|55.29|54.81|54.45|54.38|54.06|53.72|54.95|55.01||55.38|55.9|55.34|54.86|56.02|55.92|56.1|57.59|56.72|57.42|55.35|55.02|55.9|56.98|56.49|55.96|55.11|54.01|53.02|50.99|50.7|50.78|49.34|49.29|48.95|48.95|50.27|49.89||52.03|51.76|51.99|51.88|52.05|51.98|51.31|50.69|50.36|50.7|53.07|53.78|52.81|51.81|54.26|54.71|54.59|54.5|55||54.2|54.9|54.78|55.44|54.85|55.74|55.75|54.92|54.44|55.14|54.16|52.9|52.11||52.25|52.35|52.05|51.89||51.77|51.96|51.98|52.12|51.7|51.1|50.93|51.82|52.88|53.3|53.38|54.3|53.85|53.1|51.9|50.9|52.34|53.11|52.85|53.7|54.45|53.4||52.39|52.23|53.15|50.94|51.99|51.42|50.8|49.95|50.08|50.12|49.36|48.65|47.16|45.21|45.52|45.54|45.77|45.69|47.35|47.17|45.35|44.75|44.54|43.45|44|44.21|42.68|43.19|44.09|44.72|43.6|42.81|42.2|43.98|45.28|46.6|46.19|44.81|45.5|42.93|42.94|42.78|42.8|40.25|38.66|41.22|42.72|42.75|||||45.32|44.57|45|46.75|47.92||48.56|48.02|48.81|49.39|49.73|50.66|50.85|51.16|50.46|51.6|50.4|51.6|51.33|51.7|53.34|52.32|52.42|52.51|53.45|53.72|54.56|54.9|53.89|53.77|53.6|53.8|52.99|54.03|51.57|52.03|51.53|52.64|51.32|52.02|48.49|51.33|50|49|48.7|50.74|49.89|51||50.99|50.74|49.49
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|19.39|18.25|18.77|18.34|17.77|17.96|17.5|17.5|17.48|16.89|17.14|17.19|17.25|17.52|17||17.15|17.06|17.35|17.5|17.93|18.18|17.64|18.24|18.12|18.11|17.63|18.12|18.35|18.08|18.19|18.02|17.88|17.25|16.88|16.64|16.55|16.57|16.39|15.76|15.71|15.62|15.7|15.65|16.21|15.71|15.88|15.89|15.88|14.96|14.72|14.7|14.62|15|15.06|15.56||15.64|15.7|16.17|15.9|15.9|15.88|16.25|16.52|15.95|16.43|16.32|16.52|16.54|16.52|16.34|16.35|16.52|16.29|16.75|16.39|16.13|16.23|16.05|16.05|16|15.37|15.6|14.75||14.85|14.5|14.55|14.3|14.33|14.18|13.92|13.43|13.69|14.07|13.92|14.25|14.32|14.18|13.25|14.21|14.71|14.46|14.54||14.63|14.65|14.5|14.01|14.51|14.81|14.48|14.39|14.77|14.49|14.49|14.73|14.93||15.22|15.11|15.38|15.54||15.61|15.32|15.55|15.53|15.37|15.3|15.41|15.2|14.66|14.77|14.92|14.99|14.81|14.81|14.19|13.88|13.85|14.05|14.01|14.48|14.03|13.66||13.5|13.94|14.29|13.78|13.79|13.53|13.34|12.93|12.82|11.75|12.79|12.95|12.76|12.25|12.44|12|11.78|12.37|12.61|12.26|11.55|11.41|11.09|11.29|11.3|11.43|11.67|11.34|11|11.41|11.31|11.1|10.75|11.2|11.61|11.55|10.9|10.72|10.42|9.81|9.97|9.59|9.18|8.9|9.5|10.44|10.94|11.2|||||11.46|11.25|11.36|11.6|11.75||12.04|11.46|11.48|11.52|11.38|11.4|11.73|12.11|12.25|12.5|12.48|12.5|12.37|12.25|12.11|12.09|11.97|11.61|11.18|11.19|11.93|12.02|11.98|12.31|12.48|12.21|11.74|12.06|11.55|12.15|12.66|12.61|12.6|12.73|12.12|12.1|12|11.84|12.17|11.84|11.75|11.84||11.93|11.84|11.74
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|27.09|26.35|26.36|26.29|26.86|27.3|26.62|26.5|26.69|25.75|26.35|27.28|27.65|27.7|27.73||27.84|27.68|26.91|27.02|27.38|27.64|26.98|26.56|26.96|26.57|26.39|27.12|27.5|27.11|27.07|27.66|27.97|27.88|26.75|26.4|26.52|27.02|27.1|27.34|27.75|28.37|29.06|28.86|29.4|29|28.99|28.73|29.56|28.8|28.71|28.93|29.43|29.54|29.68|29.81||30.16|29.79|29.95|29.39|29.48|30.4|30.23|30.68|30.94|30.63|29.3|29.1|29.15|29.3|29.75|29.93|30|29.57|30.11|30.25|30.75|31.06|30.57|29.73|30.07|30.3|30.38|29.98||30.39|30|29.91|29.91|30.02|29.57|29.2|30|30.43|29.43|28.7|29.37|29.27|28.88|27.15|27.91|28.25|28.23|28.05||27.38|27.25|26.95|27.14|27.09|27|26.7|26.73|26.95|27.2|27.82|28.04|28.61||29.18|29.05|28.92|28.9||29.4|29.4|28.16|28|27.8|26.91|26.52|26.24|26.48|26.9|26.31|27|27.57|27.7|27.27|27.36|27.45|27.53|27.89|27.98|28.25|27.8||27.52|27.14|26.61|27.31|27.13|27|26.88|26.79|26.75|27.28|27.48|27.88|27.82|28.27|28.38|28.12|28.63|29.09|29.55|29.39|28.9|28.98|29.43|28.85|28.39|27.69|27.26|27|27.12|27.08|26.88|26.68|26.6|26.2|26.82|26.65|26.81|26.41|26.45|26.05|24.78|24.68|24.26|23.32|23.3|24.38|24.98|25.12|||||25.8|25.98|26.75|27.75|27.61||27.41|27.57|27.45|27.55|27.48|27.59|27.62|27.62|27.68|27.55|27.54|27.62|27.6|27.85|27.85|27.86|28.2|28.22|28.85|28.85|28.68|28.86|29.34|29.99|30.39|30.75|30.5|29.68|29.25|29.13|29.14|29.1|29.04|29.15|28.62|28.27|27.84|27.5|27.14|27.43|27.05|27.28||27.3|27.28|27.43
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|27.09|26.28|26.5|26.67|27.4|27.5|27.23|27.14|27.85|27.09|27.15|27.85|27.36|27.2|27.38||27.68|27.95|27.84|27.56|27.49|27.9|27.88|27.87|27.91|28.34|28.33|28.34|28.14|27.74|28.45|28.75|28.91|29.23|29.01|28.5|28.42|29.06|29.03|29.54|29.2|28.8|28.64|28.82|29.2|29.09|29.46|29.16|29.7|29.09|28.85|28.5|28.71|28.51|29.38|29.48||29.82|29.54|29.86|29.05|29.59|29.4|29.39|29.74|29.26|29.35|29.44|29.19|29.73|29.99|30.01|29.5|29.77|29.93|29.61|29.57|29.57|29.6|30.15|29.98|29.34|28.91|29.62|29.14||29.35|29.31|28.97|28.47|28.7|27.93|28.79|28.85|28.82|28.68|29.14|29.62|29.26|28.2|28.5|28.5|27.59|27.27|26.96||26.65|26.9|26.42|26.39|25.95|26.05|26.15|25.91|25.58|25.56|25.91|26.43|26.54||26.22|26.46|26.92|26.75||26.75|26.95|25.66|25.25|24.89|25|25.11|24.75|24.25|24.45|24.9|24.8|24.53|25.09|25.08|24.72|24.59|24.88|24.85|25.13|25.43|25.59||25.57|25.63|25.48|25.62|25.54|25.48|24.72|24.67|24.82|24.83|24.95|24.05|25.06|24.3|24.16|24.11|24.37|24.65|24.92|25.03|24.55|24.86|24.25|24.63|24.37|24.13|24.8|24.85|25.22|25.25|25.89|25.21|25.55|26.12|26.39|26.8|25.74|25.55|25.54|25.32|24.4|24|24.12|22.22|23.25|24.52|26.7|26.8|||||27.79|27.25|27.93|28.05|28.42||28.02|27.87|27.89|28.13|28.07|28.47|28.45|28.45|28.8|28.8|28.54|28.75|28.23|28.02|27.81|27.8|27.76|27.94|28.1|27.8|27.69|27.5|26.4|26.84|26.83|27.88|27.9|27.65|27.61|28.31|28.9|28.81|29.21|29.75|29.3|29.09|28.7|28.36|28.37|27.65|27.6|27.79||28.35|28.59|27.15
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|16.94|16.04|15.93|16.3|16.64|16.83|17.03|16.95|17.5|17.11|17.13|17.62|17.44|17.68|17.73||17.83|18.03|17.56|17.61|17.97|18.63|18.42|18.46|18.43|17.97|17.43|17.93|17.72|16.85|16.5|17.27|17.33|17.21|17.11|16.91|16.99|16.82|17.15|17.37|17.93|18.54|18.27|18.71|18.61|18.36|18.46|18.03|18.7|18.61|18.64|18.73|18.66|18.77|18.93|18.94||18.99|18.98|18.86|18.64|18.85|19.38|19.48|19.85|19.92|20.02|19.9|19.77|19.75|19.91|20.2|20.1|20.46|20.48|20.2|19.7|19.42|19.34|18.91|18.83|18.43|18.3|18.63|18.03||18.56|19.06|19.17|18.72|18.77|18.83|18.23|18.06|18.58|18.75|18.9|18.33|17.7|17.3|17.94|17.73|17.65|17.46|17.61||17.68|17.86|17.58|18.04|17.94|18.23|17.98|17.8|17.63|17.67|17.67|17.17|16.84||16.94|16.75|16.43|16.58||16.69|16.65|16.3|16.24|15.97|16.02|16.12|16.41|16.41|16.67|16.52|16.95|16.86|16.36|15.83|15.15|15.46|15.54|15.31|15.59|15.5|15.53||15.3|15.37|15.57|15.29|15.51|15.83|15.01|14.77|14.48|14.37|14.76|14.48|14.11|13.64|13.32|13.54|13.59|13.49|13.62|13.56|13.78|14.04|14.42|13.83|13.72|14.14|14.4|14.2|14.35|14.66|14.33|14.04|14.02|14.54|14.88|14.96|14.14|13.89|14.29|13.68|14.02|13.88|13.49|12.54|13.45|14.96|15.63|15.78|||||17.09|17.02|17.79|18.39|18.44||18.24|17.99|18.54|18.69|19.18|19.73|18.83|18.5|18.23|18.27|17.97|18.37|18.41|18.35|18.18|17.98|17.98|18.22|18.54|18.6|18.79|18.8|18.63|18.52|18.31|18.27|18.18|17.97|17.86|17.99|17.59|17.29|17.41|17.2|16.91|17.3|16.95|16.68|16.91|17.17|17.36|17.69||17.71|18.02|18.24
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|6.84|6.56|6.56|6.77|6.8|7.04|6.85|6.6|6.5|5.98|6.27|6.53|6.31|6.39|6.61||6.89|6.75|6.8|7.11|7.38|7.49|7.29|7.37|7.26|6.99|7|7.09|6.92|6.76|6.84|6.97|7.14|6.95|7|6.79|6.88|7.1|7|7.08|6.73|6.93|6.99|6.91|6.81|6.56|6.68|6.59|6.76|6.83|6.62|6.45|6.21|6.01|6.11|6.27||6.34|6.44|6.39|6.28|6.36|6.19|6.5|6.57|6.41|6.51|6.34|6.23|6.12|6|6.02|6.25|5.96|6|6.49|6.24|6.23|6.24|5.67|5.53|5.59|5.59|5.6|5.44||5.51|5.53|5.57|5.5|5.67|5.45|5.27|5.35|5.47|5.49|5.74|5.77|5.86|5.77|5.83|5.54|5.55|5.38|5.28||5.28|5.26|5.14|5.18|5.04|5.12|5.19|5.08|5.26|5.03|4.86|4.75|4.74||4.87|4.8|4.65|4.83||4.69|4.78|4.58|4.73|4.75|4.38|4.24|4.15|4.14|4.16|4.22|4.38|4.49|4.4|4.08|4.06|4.12|4.15|4.07|4.14|4.12|4.18||4.15|4.13|4.08|4.12|4.25|4.1|4|3.87|3.97|4.03|4.08|3.99|3.75|3.54|3.37|3.49|3.38|3.5|3.77|3.56|3.66|3.76|3.49|3.4|3.25|3.11|3.25|3.22|3.36|3.53|3.19|3|3.07|3.12|2.97|3.1|2.85|3|3.31|2.96|2.74|3.12|3.2|2.88|2.81|2.88|2.88|3.17|||||4.15|4.27|4.42|4.62|4.51||4.54|4.49|4.5|4.5|4.6|4.42|4.4|4.38|4.25|4.14|4.21|4.39|4.38|4.49|4.38|4.45|4.6|4.53|4.51|4.46|4.64|4.72|4.55|4.72|4.9|4.85|5.14|4.97|4.75|4.9|5.08|5.12|5.16|5.28|5.12|5|5.19|5.06|4.74|4.58|4.38|4.46||4.82|4.71|4.76
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|39.36|37.83|38.88|40.21|39.07|38.78|38.23|38.4|40|39.5|40.36|41.45|40.5|40|40.48||41.45|41.9|41.8|41.54|42.7|43.15|43.37|42.4|42.78|41.58|41.16|42.03|44.32|44.94|44|44.01|44.12|44.18|43.65|43.81|43.55|43.75|43.24|43.94|43.73|44.6|44.61|44.39|45|44.29|44.99|44.67|44.75|44.05|43.66|42.36|42.03|41.45|41.8|42.85||43.12|42.92|42.8|43.4|43.65|44.15|44.99|44.35|44.94|45|43.78|43.74|44.48|44.59|44.25|43.49|42.22|41.5|43.4|43.15|41.9|43.9|45.72|44.75|44.39|44.5|45|43.61||44.5|45|45|43.98|43.95|42.48|42|42.5|42.5|42.95|43.35|44.41|43.76|41.85|43.1|42.24|42.9|42.66|41.82||40.66|40.51|39.66|40.01|39.46|40.3|40.85|40.38|41.61|41.95|41.94|41.15|41||41.05|41.25|39.65|38.46||38.04|38.21|37.3|37.86|37.26|37.48|36.75|36.01|36.22|35.98|36.7|38|38.67|39.62|37.36|37.16|37.54|37.41|38.15|37.98|38.12|37.71||36.76|36.5|37.79|36.41|37.89|37.44|36.22|35|34.47|34.35|34.11|35.32|34.5|33.69|32.19|31.15|29.1|30.2|31.45|31.1|30.67|31.25|31.6|31.5|31.07|31|31.8|31.12|31.67|33.05|32.31|31.05|31.45|32.81|33|34.4|32.04|31.41|31.75|31.36|31.51|31.2|30.15|26.68|26.9|28.26|29.13|29.66|||||32.2|31.78|33.15|34.98|34.85||34.65|34.8|35.05|34.82|35.3|35.71|35.89|36.1|35.36|37.1|36.62|37.06|37.4|37.48|37.61|37.85|38.2|38|39.03|37.86|38.25|38.03|37.7|38.7|37.3|36.8|36.85|36.9|36.75|37|37.25|36.2|35.49|35.62|35.85|36.19|35.95|33.38|32.74|33.2|33.51|35.38||35.99|35.59|34.6
00449|19701|/equities/te-connectivity|SnP500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00450|13843|/equities/fmc-technologies-inc|SnP500|5.08|5.09|5.02|5.01|4.87|5.09|5.1|5.28|5.24|5.32|5.22|5.33|5.37|5.31|5.28||5.28|5.29|5.21|5.09|5.16|5.42|5.58|5.54|5.6|5.46|5.45|5.35|5.33|5.19|5.2|5.45|5.47|5.48|5.4|5.38|5.4|5.46|5.1|5.1|4.92|4.93|4.91|4.8|4.84|4.72|4.67|4.78|4.83|4.74|4.75|4.61|4.6|4.74|4.87|4.91||4.73|4.74|4.49|4.47|4.5|4.58|4.57|4.57|4.6|4.62|4.72|4.73|4.79|4.87|4.82|4.74|4.65|4.62|4.69|4.5|4.42|4.43|4.31|4.29|4.2|4.12|4.17|4.15||4.19|4.27|4.23|4.18|4.17|4.03|3.83|3.82|3.84|3.79|3.83|3.76|3.71|3.71|3.71|3.69|3.62|3.53|3.54||3.49|3.43|3.55|3.61|3.61|3.68|3.74|3.78|3.81|4.01|4.07|4.03|3.92||3.9|3.86|3.77|3.7||3.67|3.64|3.67|3.35|3.15|3.13|3.14|3.15|3.14|3.16|3.13|3.14|3.11|3.13|2.97|2.97|2.99|3.04|3.09|3.11|3.13|3.14||3.14|3.14|3.23|3.12|3.09|3.21|3.23|3.24|3.25|3.22|3.23|3.26|3.28|3.17|3.09|3.11|3.17|3.23|3.26|3.2|3.09|3.11|3.06|3|2.99|2.97|2.99|3|3.11|3.25|3.02|2.88|2.87|2.79|2.95|2.84|2.68|2.7|2.74|2.8|2.73|3.06|3.32|3.32|3.38|3.32|3.38|3.3|||||3.7|3.76|3.82|3.92|3.97||3.86|3.79|3.9|3.9|3.92|3.85|3.91|3.95|3.96|4|3.95|3.98|4.01|3.83|3.8|3.86|3.85|4.03|4.09|4.18|4.26|4.32|4.27|4.29|4.39|4.38|4.53|4.56|4.27|4.27|4.29|4.31|4.23|4.17|4.26|4.44|4.3|4.3|4.27|4.54|4.61|4.63||4.54|4.7|4.9
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|22.93|22.59|22.77|23.29|23.05|23.33|23.32|23.14|23.66|23.23|23.21|23.46|23.36|23.05|23.39||23.54|23.52|23.27|23.39|23.66|24.26|24.23|24.39|24.59|24.3|24.54|24.68|24.53|24.3|23.9|24.61|24.73|24.7|24.59|24.3|24.7|25.01|24.79|24.87|24.82|25.17|25.41|26|26.38|26.05|26.59|26.29|26.5|25.47|25.25|25.12|25.18|24.78|25.46|25.14||25.55|25.16|24.92|24.91|25.31|25.15|25.34|25.37|24.72|24.36|24.45|24.41|25|24.96|24.66|25.35|25.42|24.77|24.86|24.21|23.77|23.88|24.56|24.12|23.2|22.77|21.77|21.8||21.98|21.94|22|21.67|21.9|21.84|21.68|22.07|21.54|21.48|22.25|22.91|22.12|21.93|21.61|20.69|20.06|19.52|19.52||19.5|19.49|19.63|20.34|20.32|20.62|21.71|21.86|21.64|21.83|21.91|20.98|21.25||20.73|21.2|20.63|20.05||19.75|19.48|19.25|19.48|19.32|18.95|18.8|18.91|19.16|19.32|19.3|20.34|20.5|19.98|19.6|19.6|19.82|19.88|19.91|20.18|20.32|19.77||19.49|19.66|19.75|19.8|19.66|19.39|19.12|18.57|18.64|18.86|18.05|17.89|17.39|16.95|16.53|15.82|16.19|16.58|17|16.93|17.15|17.44|17.55|17.25|17.59|17.94|18.95|18.59|18.43|18.52|17.92|17.07|17.57|17.64|17.73|17.89|17.55|16.99|16.8|16.4|16.4|21.5|21.18|19.25|20.2|21.45|22.12|22|||||24.5|24.71|25.64|26.19|26.5||26.2|26.08|26.54|26.65|27.36|27.7|27.25|27.45|27.49|27.7|27.62|28.18|27.97|28.02|27.73|27.98|27.54|27.64|28.45|27.5|28.2|27.92|28.09|28.16|27.43|27.25|27.13|27.18|26.77|27|27.49|27.64|27.5|27.89|26.75|27.39|27.73|27.03|26.98|27.25|27.44|27.92||27.97|27.75|27.52
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|5.08|4.97|4.86|4.58|3.55|4|3.9|4.49|5.24|5.65|5.88|6.55|6.47|6.51|6.74||6.63|6.6|6.7|6.51|6.5|6.16|6.55|6.84|7|6.81|6.72|7.3|7.8|7.65|8|8.24|8.5|8.35|8.02|7.94|7.62|7.91|7.29|7.89|7.48|7.69|7.85|7.95|7.78|7.4|8.5|8.45|8.8|8.76|8.87|9.17|9.06|8.96|8.8|9.06||9|9.1|8.8|9|8.75|9.24|9.1|9.17|8.8|7.86|8.4|8.5|8.79|9.01|8.29|7.24|6.4|5.95|5.15|4.99|5.16|4.99|5.01|4.85|4.13|4.11|4.25|4.75||7|9.5|10.01|10.15|10.43|10.01|10.28|9.9|11.52|12.27|13.3|13.55|13.85|14.4|15.08|15.37|15.46|15.15|15.55||15.5|15.45|16.05|16.28|16.27|16.43|17.2|17.3|17.77|17.84|17.45|16.5|16.79||16.35|16.62|16.25|14.9||14.51|14.25|14.44|15.09|14.69|14.31|14.55|14.51|14.39|13.93|14.75|16.5|16.78|16.98|16.61|16.07|16.52|16.52|16.07|16.8|17.17|17.44||16.91|17.38|17.64|16.95|15.9|14.94|14.81|14.12|13.87|13.08|12.95|13.46|13.78|13.54|13.94|13.85|13.74|14.07|14.64|13.11|13.19|13.46|13.87|14.32|13.77|14.36|14.85|14.87|15.03|14.72|13.79|13.15|13.3|13.63|13.5|13.1|12.49|11.98|12.82|13.22|12.25|24.25|25.1|24.25|24.32|23.16|24.74|27.5|||||29|29.58|30.07|30.73|31.91||33.12|32.65|35.59|35.78|35.63|35.32|34.84|34.13|34.49|33.95|34.07|34.9|35.28|35.07|35.54|35.57|35.58|35.9|37.99|37.76|38.97|38.9|38.88|38.3|37.58|37.3|34.1|34.95|35|35.05|35.72|36.68|36.43|37.82|37.99|38.42|39.19|42|43.4|43.25|42.45|42.07||43|43.78|43.05
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|16.77|16.61|16.49|16.9|17.24|17.7|17.61|17.7|17.71|17.79|17.52|18.36|18.35|18.52|18.82||18.57|18.95|18.83|19.09|19.56|19.47|19.46|18.92|18.87|18.55|18.82|19.16|19.19|18.51|18.43|18.5|18.94|19|18.9|19.01|18.73|19.15|19.74|19.76|19.74|20.01|19.77|19.25|19.84|19.55|19.51|19.96|20.47|20.36|20.45|20.47|20.6|20.27|20.15|20.49||20.73|20.75|20.73|20.76|20.73|20.71|20.39|20.4|20.22|20.11|20.2|20.22|20.16|20.65|20.95|20.46|20.88|20.15|20.11|19.66|20.35|20.38|19.5|19.44|19.45|19.3|19.54|19.66||20.55|20.68|21.14|21.1|21.07|20.04|20.21|20.33|21|21.2|21.82|21.96|21.55|21.89|22.56|22.6|22.63|23.01|22.66||22.51|22.8|22.51|23.07|23.15|22.97|23|23.29|24.37|24.26|24.04|24.01|23.5||23.86|23.67|23.52|23.34||23.14|23.01|22.7|22.7|22.5|22.1|22.09|22.2|22.09|22.32|22.37|22.87|22.79|23.37|22.35|21.49|21.7|22.35|22.15|22.31|22.38|22.22||22.07|22.14|22.37|22.16|24.06|23.77|23.69|22.97|22.72|22.47|22.36|22.43|22.31|21.79|21.94|21.14|20.91|21.44|22.25|20.7|20.89|21|21.1|20.13|20.04|20.95|21.31|20.85|20.81|21.12|20.69|19.15|19.4|19.85|19.5|18.75|18.05|17.86|18.05|17.6|17.39|18.02|17.88|17.38|18.05|19.35|20.08|20.2|||||21.18|21.07|21.14|21.72|21.61||21.67|21.52|21.5|21.39|21.3|21.32|20.58|20.35|20.33|20.6|20.58|20.6|20.59|20.98|21.3|21.3|20.65|21|21.88|22.2|22.45|22.83|22.72|22.8|22.52|22.07|21.25|20.5|21.81|21.36|20.76|21.21|21.51|20.24|20.49|21.71|21.5|20.68|21|21.31|21.76|22.35||22.01|22.35|22.02
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|5.07|5|5.12|5.19|5.22|5.24|5.27|5.34|5.25|5.14|5.2|5.27|5.15|5.17|5.17||5.24|5.24|5.21|5.24|5.28|5.31|5.26|5.3|5.34|5.17|5.33|5.49|5.49|5.54|5.44|5.5|5.51|5.46|5.45|5.49|5.48|5.43|5.33|5.32|5.27|5.29|5.34|5.27|5.3|5.2|5.25|5.15|5.17|5.09|5|4.88|4.83|4.81|4.86|4.93||5|4.91|4.79|4.77|4.85|4.92|5.04|4.94|4.84|4.88|4.84|4.86|4.86|4.92|5|4.97|4.69|4.59|4.75|4.76|4.75|4.68|4.37|4.26|4.47|4.46|4.47|4.5||4.68|4.79|4.84|4.73|4.69|4.58|4.62|5|5.01|4.99|5.13|5.17|5.02|4.96|5.06|5|5.06|5.01|4.9||4.86|4.86|4.81|4.9|4.89|4.88|5.08|4.99|5.03|5.02|5.03|4.87|4.95||4.98|5|4.92|4.79||4.73|4.8|4.79|4.72|4.67|4.78|4.7|4.67|4.66|4.67|4.73|4.8|4.77|4.73|4.62|4.49|4.71|4.72|4.78|4.73|4.67|4.61||4.59|4.69|4.73|4.57|4.77|4.59|4.51|4.37|4.36|4.38|4.47|4.55|4.5|4.41|4.28|4.22|4.09|4.23|4.4|4.38|4.33|4.34|4.4|4.43|4.37|4.47|4.41|4.37|4.31|4.29|4.37|4.14|4.22|4.33|4.37|4.39|4.25|4.14|4.11|3.84|3.84|3.84|3.78|3.75|3.84|3.83|3.75|3.81|||||3.99|4.06|4.26|4.37|4.39||4.39|4.36|4.42|4.43|4.49|4.51|4.39|4.42|4.38|4.62|4.54|4.57|4.55|4.53|4.42|4.48|4.42|4.25|4.29|4.26|4.34|4.36|4.27|4.25|4.18|4.14|4.14|4.2|4.15|4.22|4.28|4.25|4.24|4.23|4.19|4.19|4.09|3.81|3.81|3.89|3.85|3.99||4.12|4.06|3.98
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|4.56|4.42|4.24|4.18|4.17|3.86|3.72|3.52|3.52|3.53|3.53|3.49|3.46|3.51|3.55||3.63|3.62|3.59|3.6|3.55|3.61|3.61|3.57|3.56|3.46|3.47|3.52|3.58|3.6|3.68|3.68|3.54|3.47|3.45|3.44|3.42|3.41|3.36|3.37|3.35|3.41|3.37|3.33|3.31|3.06|2.96|3.04|3.07|3.04|3.08|3.02|2.96|2.95|2.94|2.94||2.88|2.78|2.61|2.64|2.69|2.69|2.75|2.75|2.73|2.75|2.73|2.82|2.84|2.8|2.83|2.81|2.73|2.56|2.62|2.62|2.71|2.69|2.59|2.47|2.35|2.37|2.37|2.37||2.4|2.37|2.33|2.29|2.33|2.33|2.33|2.32|2.35|2.37|2.36|2.33|2.28|2.25|2.32|2.34|2.42|2.29|2.52||2.49|2.37|2.36|2.36|2.32|2.33|2.34|2.29|2.31|2.27|2.28|2.23|2.13||2.13|2.06|1.91|1.82||1.94|1.92|2|1.94|2.11|1.93|1.91|1.87|1.86|1.85|1.84|1.94|1.95|1.97|1.95|1.93|1.83|1.75|1.74|1.78|1.82|1.74||1.69|1.8|1.68|1.68|1.75|1.93|1.95|2.01|1.88|1.85|1.74|1.73|1.69|1.67|1.7|1.69|1.71|1.73|1.73|1.76|1.76|1.75|1.76|1.65|1.7|1.72|1.67|1.66|1.6|1.56|1.45|1.41|1.37|1.41|1.38|1.35|1.22|1.12|1.19|1.06|1.11|1.13|1.18|1.12|1.18|1.18|1.24|1.23|||||1.28|1.3|1.41|1.43|1.47||1.49|1.47|1.47|1.4|1.35|1.29|1.29|1.3|1.27|1.34|1.34|1.34|1.34|1.32|1.37|1.27|1.27|1.3|1.35|1.33|1.35|1.37|1.34|1.38|1.38|1.37|1.39|1.38|1.38|1.29|1.29|1.44|1.33|1.16|0.97|0.97|0.95|0.97|0.98|1.02|0.99|1||0.98|0.98|1
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|40.92|39.63|39.29|40.02|39.75|40.83|40.98|40.54|40.96|40.56|41.62|42.61|42.98|43.2|43.6||43.93|42.91|42.9|42.47|42.8|46.13|46.3|47.18|47.53|48.21|47.39|47.5|47.94|47.54|47.79|48.43|48.9|49.28|49.81|47.87|47.87|47.72|48.75|48.95|49.9|50.12|49.86|50.05|48.69|48.45|49.52|49.2|49.79|49.72|48.49|47.7|47.07|46.2|46.54|46.02||45.85|45.24|44.8|44.41|45.37|46.01|45.3|46.36|46.95|47.87|47.66|47.21|47.07|46.33|46.65|47.99|49.4|49.41|48.5|48.28|48.9|49.32|48.59|47.87|46.3|46.5|47.01|46.94||47.99|48.15|48.38|47.27|47.25|47.29|46.05|45.04|44.21|44.11|44.92|44.7|43.45|43.25|43.56|43.9|42.48|40.8|39.5||40.45|40.53|40.6|41.17|40.51|40.85|41.5|42.12|42.42|42.85|43.49|43.35|43.62||43.97|44.14|43.94|43.36||43.41|43.52|44.45|44.86|44.33|44.25|45|43.6|46.38|47.38|46.35|46.79|47.02|47.37|46.9|46.1|47.08|47.74|47.2|47.35|47.15|47.19||47.13|47.5|48|47.27|47.11|47.25|47.2|46.44|46.94|48.44|48.99|49.64|49.2|48.9|48.01|45.9|48.51|49.32|49.96|48.9|49.59|49.25|50.18|47.74|48.58|50.48|51.42|50.95|51.5|51.3|47.03|45.67|44|44.35|45.7|45.4|41.35|40.3|41.22|40.55|39.15|39.17|37.94|35.5|36.47|37.81|37.87|38.12|||||41.25|40.72|41.2|42.01|42||42.03|42.24|42.65|43.21|43.65|43.95|43.85|43.28|43.84|44.01|44.11|44.05|43.85|43.84|43.15|43.01|43.09|42.45|42.45|42.45|42.59|42.41|43.55|43.85|44.15|44.14|43.4|42.95|41.9|40.25|40.85|43.6|44.75|43.25|48.92|48.75|48.53|48.15|48.84|49.61|49.8|50.41||50.79|50.79|50.7
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|38.02|36.97|36.64|37.11|36.76|37.12|36.81|36.57|37.18|36.88|37.12|37.55|37.35|37.11|37.24||37.6|37.9|37.7|37.77|37.87|38.61|38.51|38.46|38.58|38.16|37.67|38.18|38.69|38.51|38.6|39.2|39.02|38.58|38.05|37.47|37.64|37.99|38.08|37.92|37.82|37.92|37.63|37.83|37.71|36.91|37.11|37.3|37.93|37.85|37.72|37.58|37.52|37.46|37.96|37.92||38.08|38.47|38.04|37.77|38.41|38.31|38.65|39.06|39.08|38.98|38.44|38.17|38.47|38.51|38.06|37.99|38.2|37.78|37.96|37.34|36.98|36.83|36.81|36.53|35.95|35.61|35.79|35.48||36.22|36.45|36.31|35.82|35.73|35.17|34.56|34.47|34.62|34.49|35.51|35.21|34.8|34.44|35.42|35.46|35.42|35.16|34.86||34.9|35.03|34.78|35.09|34.5|34.87|35.36|35.37|35.71|36.39|36.2|36.05|35.79||36.08|36.14|36.09|36.24||36.17|36.22|36.44|36.07|35.49|35.19|34.86|34.58|34.88|34.81|34.77|35.09|34.96|34.74|34.35|33.82|34.12|34.46|34.03|34.5|34.61|34.67||34.26|34.51|34.53|34.25|34.2|34.26|34.25|33.76|33.94|33.91|33.98|33.92|33.51|32.77|32.72|32.07|32.44|32.75|33.45|33.22|32.87|32.42|32.5|32.16|32.15|32.51|33.1|32.89|33|33.42|33.17|33.16|33.03|34.68|35.81|36.89|36.93|36.47|36.42|36.14|35.03|34.79|34.63|33.54|34.02|34.85|34.61|34.02|||||35.5|35.53|36.18|36.55|36.83||36.75|36.65|36.69|37.04|37.28|37.79|37.96|38.45|38.25|38.27|38.17|38.3|37.95|37.97|37.99|37.97|37.71|37.38|37.52|37.44|37.53|37.24|37.12|36.88|36.63|36.72|36.7|36.36|36.07|36.3|36.52|36.72|36.7|36.36|35.81|35.99|35.62|35.27|35.6|36.39|36.08|36.5||36.77|36.74|36.67
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|15.55|14.99|15|14.8|14.51|14.6|14.72|14.33|14.6|14.04|14.05|14.76|14.37|13.9|13.86||14.13|13.99|13.86|13.88|13.98|14.11|13.95|13.9|14.67|14.73|14.19|14.01|14.23|14.32|14.6|14.7|14.76|14.7|14.02|13|12.2|12.52|12.61|13.02|12.9|13.19|13.16|13.55|13.6|13.58|13.61|13.48|13.94|13.03|13.25|12.91|12.99|12.81|12.8|13.1||12.48|12.6|12.52|12.58|12.96|12.81|12.55|12.67|12.84|12.74|12.53|12.42|12.75|12.74|12.74|12.75|13.05|12.63|12.75|12.63|12.99|12.9|12.82|12.9|12.8|12.87|12.8|12.6||12.65|12.59|12.5|12.45|12.75|12.56|12.51|12.34|12.73|12.83|12.7|12.62|12.56|12.5|12.38|12.1|12.1|12.3|12.11||12.01|12.2|11.99|12.17|11.99|11.72|12.1|12.26|12.4|12.41|12.54|11.5|11.28||11.55|11.39|11.17|11.22||11.09|11.02|10.39|10.86|11.59|11.5|11.24|11.23|11.38|11.23|11.32|11.72|12|12.13|11.9|11.38|12.03|11.94|11.65|11.64|11.77|11.75||11.72|11.69|11.2|11.1|11.05|10.96|10.66|10.46|10.39|10.12|10.16|10|9.85|9.72|9.75|9.79|9.48|9.09|8.99|9|9.18|9.09|9.27|9.09|8.85|8.75|9.26|9.32|9.47|9.79|9.47|9.58|9.75|9.75|9.8|10.18|10.2|10.29|10.02|10.11|9.99|8.84|8.35|8.64|8.56|9.2|9.54|9.8|||||10.05|10.17|10.47|10.49|10.49||10.55|10.24|10.38|10.32|10.26|10.21|10.19|10.25|10.2|10.23|10.39|10.54|10.48|10.69|10.63|10.7|10.75|10.73|10.5|10.51|10.66|10.39|10.37|10.3|9.88|10.4|10.59|10.26|10.08|9.95|10|9.6|9.41|9.48|9.65|9.65|9.62|9.88|9.95|9.98|9.93|9.42||9.41|9.3|9.21
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|23.42|22.62|22.06|22.55|22.29|22.69|22.58|22.34|22.91|22.86|23.06|23.32|23.21|23.2|23.22||23.72|24.11|23.69|23.78|23.58|23.58|23.72|23.68|24|23.72|23.34|23.57|23.58|23.28|23.08|23.48|23.66|23.37|23.37|22.91|22.96|23.31|23.16|22.88|22.79|23.49|23.27|23.28|22.67|22.09|22.42|22.08|22.61|22.46|22.26|22.06|22.09|22.1|22.5|22.27||22.26|22.37|22.58|22.32|22.29|21.96|22.18|22.68|22.32|22.18|21.57|21.71|21.75|21.98|21.7|21.34|21.64|20.9|21.45|20.82|20.56|20.56|20.27|20.31|19.65|19.01|19.3|18.9||19.73|19.76|19.72|19.53|19.58|19.43|19.28|19.23|19.56|19.56|19.88|20.53|20.07|20.03|21.2|21.13|20.96|20.63|20.2||20.14|20.14|19.87|20.41|20.07|20.09|20.71|20.45|20.65|20.7|20.75|20.36|20.27||20.64|20.68|20.44|20.23||20.23|20.41|20.1|19.97|19.31|18.74|18.72|18.91|19.43|19.25|19.8|19.78|19.67|19.12|18.77|18.54|18.72|18.24|18.15|18.05|17.98|18.34||17.85|17.96|18.4|18.13|17.88|17.99|17.95|17.72|17.85|17.9|18.08|18.39|18.11|17.75|17.75|17.53|17.5|17.55|18.26|18.62|17.95|17.44|17.14|17.02|17.5|17.64|17.16|16.61|16.58|17.34|17.61|17.42|16.65|18.19|21.65|22.39|22.34|21.72|21.87|21.59|20.96|21.06|20.71|19.11|19.38|21.21|22.7|23.09|||||23.41|23.46|23.87|23.87|24.19||23.91|23.7|23.82|23.93|24.16|24.51|24.49|24.64|24.25|24.62|24.37|24.67|24.41|24.56|24.4|24.3|24.31|24.65|24.66|24.09|23.61|23.47|23.46|23.41|23.3|23.18|22.5|21.94|21.78|22.12|22.14|22.49|23.32|23.62|23.23|23.57|23.16|22.71|22.67|23.18|22.63|22.98||22.83|22.99|22.48
00463|32535|/equities/udr|SnP500/R1000VALUE|15.78|15.6|15.7|15.78|15.7|15.95|15.84|15.77|16|15.95|15.65|15.85|16.18|16.17|15.82||15.71|15.68|15.32|15.47|15.57|15.63|15.72|15.85|15.85|15.8|15.8|16.05|16.25|16.5|16.5|16.6|16.55|16.64|16.7|16.1|16.05|16.26|15.85|15.3|15.45|15.71|15.86|15.77|16.11|16.42|16.7|16.24|16.39|16.36|16.35|16.11|15.99|15.85|15.86|15.91||15.84|15.91|15.69|15.59|15.61|15.6|15.32|15.39|15.24|15.11|15.08|14.91|14.67|14.71|14.77|14.78|14.77|14.59|14.49|14.35|14.1|14.31|14.23|14.19|14.2|13.97|14.22|14.02||14.2|14.17|14.25|14.23|14.25|14.24|14.16|14.16|14.19|14.18|14.17|14.34|14.26|14.23|14.28|14.15|14.17|14.19|14.15||14.15|14.25|14.1|14.25|14.26|14.23|14.46|14.4|14.42|14.5|14.53|14.51|14.51||14.4|14.43|14.46|14.53||14.49|14.44|14.4|14.4|14.45|14.27|14.7|14.53|14.67|14.72|14.45|14.55|14.55|14.6|14.49|14.36|14.39|14.5|14.18|14.24|14.3|14.41||14.31|14.2|14.29|14.31|14.45|14.4|14.34|14.27|14.15|14.06|14.01|14.2|14.14|14.16|14.44|14.29|14.02|14.08|14.03|14.2|14.01|14|14.05|14.25|14.5|14.55|14.6|14.41|14.37|14.35|14.19|14.3|14.19|14.1|14.18|14.1|14.27|14.34|14.28|14.14|14.1|13.99|13.95|14.13|14.16|14.33|14.3|14.2|||||14.26|14.16|14.31|14.52|14.58||14.5|14.38|14.34|14.32|14.41|14.36|14.39|14.49|14.42|14.34|14.3|14.24|14.2|14.22|14.03|14.08|14.05|14.08|14.05|13.96|14.05|13.95|13.97|14|13.95|14.02|14.22|14.15|13.93|14.09|14.02|14.18|14.1|14.06|13.96|13.99|13.88|13.77|14.02|14.14|14.28|14.26||14.13|14.15|14.35
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00465|13959|/equities/under-armour|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|16|15.84|15.83|15.88|15.83|15.77|15.57|15.37|15.38|15.07|15.11|15.31|15|15.2|15.16||15.36|15.41|15.01|14.79|15.13|15.29|15.08|15|14.97|14.77|14.54|14.75|14.94|14.6|14.51|14.68|14.6|14.57|14.2|14.03|14.3|13.97|13.69|13.92|14.07|14.34|14.15|14.41|14.55|14.3|14.75|14.4|14.81|14.43|14.45|14.58|14.57|14.34|14.74|15.19||15.54|15.39|15.07|15.06|15.32|15.24|15.34|15.38|15.15|15.31|15.28|15.28|15.27|15.46|15.36|16.15|16.16|15.85|16.26|15.69|15.17|15.13|15.09|15.14|15.09|15.23|14.89|14.95||14.97|14.92|15.01|15.24|15.41|15|14.8|15.04|15.29|15.25|15.43|15.51|15.06|15.01|15.27|15.27|15.03|14.99|14.62||14.46|14.52|14.21|14.41|14.29|14.54|14.69|14.59|14.81|14.98|15|14.67|14.15||14.25|14.29|14.26|14.34||14.25|13.97|14.08|14.04|14.19|13.97|13.62|13.65|13.41|13.59|13.8|14.03|13.91|13.97|13.69|13.55|13.76|13.53|13.64|13.79|13.81|13.8||13.61|13.73|13.72|13.76|13.74|13.36|13.43|13.38|13.46|13.52|13.46|13.38|13.25|13.18|13.01|13|12.57|12.56|12.86|12.64|12.57|12.76|12.29|12.15|12.4|11.9|12.16|12.01|11.8|12.16|11.96|11.31|11.7|11.55|11.38|11.55|11.4|11.36|11.72|11.4|11.32|11.19|11.47|11.44|11.2|11.82|12.22|12.25|||||13.06|13.29|13.55|13.55|13.57||13.32|13.16|13.04|13.19|13.03|13.2|13.14|12.99|12.91|13.21|13.49|13.71|13.58|13.63|13.54|13.74|13.55|13.5|13.5|13.39|13.57|13.72|13.45|13.42|13.44|13.65|13.8|13.29|13.33|14.12|14.06|14.3|14.41|14.43|14.38|14.46|14.29|14.41|13.74|13.69|13.63|13.68||13.69|13.75|13.73
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|62.22|61.87|62.77|62.28|62.65|62.38|61.37|61.41|61.35|61.25|61.47|60.38|59|58.67|58.3||58.39|58.43|58.25|58.27|58.94|59.55|59.58|59.7|59.6|58.99|58.74|58.42|59.68|59.05|59.58|60.1|59.93|59.85|60.04|59.73|60.41|60.22|59.93|60.41|60.89|61.44|61.02|60.9|60.95|60.35|60.71|60.38|60.81|60.58|60.31|60.7|60.39|59.7|59.8|60.55||60.8|60.53|60.22|60.64|60.7|60.25|60.46|60.45|60.58|60.33|59.92|59.93|60.08|60.08|61|60|59.38|59.26|59.99|59|58.94|59.2|58.31|57.1|56.8|56.8|56.84|56.72||57|56.95|56.68|56.7|56.78|56.35|55.63|56.16|56.9|56.56|56.79|57.48|56.93|56.4|57.1|57.03|56.6|56.77|56.06||56.52|56.48|56|56|56.03|56.52|56.85|56.81|57.22|57.11|56.65|55.46|54.46||54.5|55.05|55.18|55.39||55.3|55.22|55.27|55.36|56.39|55.3|55.09|54.99|55.58|56.18|56.23|57.13|56.98|56.79|56|55.9|56.22|55.3|55.18|55|54.9|54.8||54.4|54.51|54.59|54.37|54.48|54.23|54.24|53.14|53.41|53.18|52.98|52.55|51.68|51.32|51|51|50.18|50.84|50.8|50.64|50.91|51.23|50.83|50.75|50.51|50.77|50.85|50.88|50.95|52.79|51.8|50.95|51.43|52.28|52|51.1|50.1|50.64|51.98|49.72|49.45|51.3|49.82|49.7|49.55|47.95|50.15|50.37|||||53.1|53.72|54.85|55.34|55.36||55.23|54.83|55.48|55.39|55.5|55.99|55.53|55.4|55.34|55.51|55.7|55.75|55.84|55.93|55.97|56.08|55.84|56.05|56.12|56.34|56.42|56.65|56.95|56.83|56.63|56.4|56.95|57|56.65|56.97|57.6|58.19|58.03|58.28|58.2|58.34|57.8|57.47|57.59|57.9|57.73|58.56||58.56|58.11|57.8
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|23.18|22.58|22.15|21.95|22.5|22.91|22.78|22.4|22.6|22.42|22.82|23.34|23.05|23.06|23.53||23.61|23.55|23.05|23.1|24.36|24.68|25.07|25.66|25.25|23.86|24|24.37|24.95|24.38|24.95|25.18|25.76|25.99|25.5|25.01|25.71|26.16|26.52|27.09|26.78|27.34|27.35|27.67|28.6|27.45|27.9|27.5|28.87|27.76|27.86|26.97|26.71|26.05|26.76|27.09||27.48|27.5|27.5|26.8|26.35|25.8|26.01|27.1|30.54|29.48|29.4|29.49|29.99|29.95|30.32|29.12|26.87|26.61|27.1|25.2|24.33|24.56|24.21|22.28|21.59|21.5|21.98|22.01||22.23|22.86|22.8|22.17|21.85|21.08|20.85|21.01|20.78|21.15|21.65|21.25|21.39|20.02|20.66|20.93|21.12|20.49|19.97||20.07|20.42|20.36|20.62|20.05|22.4|22.85|22.62|22.87|22.23|23.1|22.57|23.02||22.7|23.38|23.47|22.87||22.62|22.7|22.9|22.74|22.75|22.8|22.89|22.85|23.65|24.48|23.78|24.44|24.49|24|22.85|21.84|21.77|22.02|21.81|21.7|21.72|21.2||20.95|21.05|21.88|21.63|21.3|20.55|20.5|20.41|20.54|20.54|19.67|18.6|18.86|19.05|18.7|18.25|18.68|18.65|19.31|18.72|18.29|18|17.5|17.71|17.79|18.11|19.15|18.75|18.43|19.5|19.24|17.85|17.8|17.76|18.33|18.67|16.97|17.1|17.34|17.15|16.46|18.5|18.18|17.9|18.7|18.7|19.5|19.86|||||20.53|21.64|22.65|23.12|23.2||23.25|22.84|23.64|23.58|23.79|23.92|23.96|23.98|24.13|24.47|23.72|23.51|23.24|23.45|23.4|23.35|23.05|23.14|23.33|23.21|23.9|23.51|23.69|23.39|23.32|23.95|23.8|23.43|23.66|24.15|23.41|23.87|23.87|23.95|23.38|23.55|23.45|23.25|24.05|24.25|23.9|25.28||25.27|25.48|25.95
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|25.53|24.84|25|24.64|25.34|24.85|24.95|24.41|24.7|23.92|24.49|24.81|24.27|23.9|23.36||23.2|22.93|22.32|22.75|22.52|22.76|22.56|22.95|21.75|22.05|22.24|22.32|22.49|22.52|22.96|22.75|23.18|23.02|23.27|22.88|23.95|23.73|23.45|23.12|23.39|23.3|22.33|22.57|22.23|22.15|22.36|22.32|22.23|22.07|22.12|21.98|21.25|21.35|21.32|21.16||20.62|20.1|19.75|19.93|20.25|20.29|20.45|20.26|20.52|20.93|20.45|20.36|19.85|19.71|19.87|19.5|19.52|19.3|18.9|19.3|19.25|19.75|19.95|20.09|20.57|20.34|19.93|19.91||20.48|21.13|21.05|21.25|21.25|21.27|21.24|21.5|21.06|20.77|20.95|20.93|20.82|21.36|20.95|20.88|20.84|20.94|19.98||19|19.66|20|19.75|19.92|19.73|19.29|19.48|19.5|19.9|20.48|20.75|21.25||21.39|21.12|20.93|20.9||20.98|20.76|20.8|20.51|21.43|21.48|21.48|21.27|21.32|21.99|21.27|21.23|21.55|21.86|21.5|21.05|20.95|21.57|21.29|21.37|21.56|21.61||21.74|21.67|21.21|20.68|20.6|20.5|20.15|20|19.45|19.12|19.93|20.57|19.59|20.07|19.98|20.2|20.19|20.09|20.65|20.5|20.96|21.57|22.58|22.01|21.95|22.05|23.25|22.95|22.23|21.7|22.61|22.74|23.45|23.62|23.96|23.71|24.3|24.23|24.4|24.82|23.9|23.44|22.95|22.95|23.25|22.5|21.32|22.43|||||23.35|23.84|24.05|23.99|24||23.65|24|24.08|24.02|24.12|24.15|24.5|24.57|24.25|24.74|24.4|24.6|24.42|24.23|24.82|24.68|24.22|24.25|24.65|24.26|24.27|24.52|24.7|24.75|24.7|24.27|24.42|23.82|24.5|24.35|24.93|24.84|25.5|25.95|26.3|24.89|24.99|24.89|24.12|24.13|22.8|22||22.25|22.3|22.75
00472|8174|/equities/unum-group|SnP500/R1000VALUE|25.58|25.08|24.86|25.06|25.26|25.64|25.46|25.2|25.54|25.2|25.14|25.3|25.17|25.39|25.3||25.35|25.19|24.65|24.76|25.1|25.56|25.5|25.47|25.65|25.94|25.64|25.93|26.75|26.9|27.53|28|27.86|27.99|28.24|27.93|28|28.05|28.12|28|29|28.8|28.63|29.17|28.95|28.69|29.26|29.02|29.45|29.11|28.73|28.48|28.1|27.83|27.87|27.7||27.93|27.65|27.11|27.13|27.6|27.93|27.63|27.86|28.1|28.12|28.01|28.01|28.24|28.8|28.86|29|29.23|29.13|29.35|28.79|28.32|28.67|28.51|28.1|28.07|28.15|28.5|28.22||28.96|29.27|28.66|27.78|27.73|27.64|27.31|27.01|27.38|27.8|27.9|28.3|27.57|27.75|27.9|28.11|28.09|27.93|27.75||27.72|27.99|27.8|27.95|27.4|27.05|27.29|27|27.17|26.76|26.83|26.56|26.5||26.51|26.54|26.76|26.88||26.85|26.78|27.1|26.75|26.35|26.1|25.98|25.86|25.86|25.85|25.9|26.01|25.52|25.05|25.07|25.28|25.8|25.65|25.35|25.36|25.16|25||24.93|24.96|25|24.95|24.79|24.47|24.36|23.9|23.97|24.37|24.32|24.77|24.52|23.41|23.22|22.43|22.66|22.65|23.28|23.36|24.07|24.18|24.11|22.9|23.53|23.65|23.8|23.11|23.03|23.2|23.32|23.29|23.58|24.34|24.38|24.67|25.07|24.66|25.25|24.65|23.82|24.05|23.7|22.58|24.3|25.4|26|25.16|||||27.07|26.88|27.41|27.81|27.9||28.02|28|28.01|28.13|28.02|28.55|28.3|28.18|28.05|28.18|27.77|27.57|27.21|27.7|27.43|27.5|27.53|27.66|27.89|27.78|28.18|28.35|28.62|28.53|28.19|28.28|28.5|30.82|30.13|29.79|30.46|31.86|32.55|32.86|32.65|32.74|32.25|32.02|32.14|32.16|31.85|31.99||31.96|32|32.12
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|8.85|8.53|8.54|8.4|8.26|8.41|8.45|8.37|8.68|8.8|8.71|9.02|8.97|8.77|9.07||9.37|9.54|9.59|9.42|9.27|9.25|9.36|9.54|9.72|9.71|9.66|9.5|9.16|9.2|9.51|9.82|9.54|9.95|9.86|10.34|10.49|10.54|10.47|10.64|10.81|10.89|11.1|10.86|10.79|10.85|10.59|10.93|10.95|10.76|10.81|10.74|10.66|10.75|11.13|11.2||11.31|11.28|11.07|10.89|10.98|11.11|10.87|11.1|10.96|10.85|10.87|10.99|10.88|10.51|10.42|10.55|10.32|9.92|9.74|9.91|9.78|10.09|10.11|10.08|9.99|9.99|10.02|10.06||10.28|10.34|10.21|10.36|10.44|10.42|10.39|10.36|10.36|10.39|10.51|10.49|10.11|10.17|10.05|9.96|9.89|9.42|9.28||9.2|9.25|9.19|9.24|9.13|9.43|9.48|9.51|9.4|9.46|9.01|8.91|8.84||8.7|8.63|8.24|8.35||8.38|8.4|8.23|8.22|8|7.9|7.93|8.08|8.21|8.57|8.82|8.92|8.7|8.91|8.74|8.37|7.99|8.05|7.99|8.25|8.15|8.12||8.05|8.44|8.19|8.58|8.29|8.77|9.11|9.05|9.01|8.85|8.86|8.68|8.59|8.68|8.69|8.59|8.77|9.02|9.13|8.83|8.51|8.84|8.44|8.38|8.22|8.53|8.6|8.5|8.55|8.57|8.54|8.49|8.39|8.45|8.43|8.43|8.47|8.13|8.01|7.73|7.63|7.8|7.76|7.9|7.71|7.89|8.55|8.93|||||9.79|9.77|9.95|9.59|9.48||9.48|9.29|9.33|8.82|8.74|8.68|8.52|8.68|8.26|8.2|8.18|8.17|8.25|7.99|7.97|7.92|7.91|8.06|8.06|8.12|8.13|8.11|8.17|8.06|7.78|7.96|7.79|7.55|7.51|7.77|7.99|7.76|7.84|7.62|7.68|7.98|8.05|8.02|8.27|8.46|8.6|8.72||8.43|8.24|8.4
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|11.55|11.61|11.45|11.66|11.61|11.63|11.61|11.51|11.5|11.44|11.36|11.48|11.62|11.44|11.27||11.27|11.53|11.36|11.41|11.47|11.39|11.41|11.54|11.73|11.74|11.44|11.27|11.51|11.52|11.61|11.75|11.82|11.79|11.79|11.75|11.73|11.78|11.61|11.75|11.76|11.72|11.77|11.68|11.81|11.68|11.61|11.48|11.46|11.23|11.22|11.18|11.06|11.05|11.08|11.11||11.05|10.83|10.96|10.92|11.07|11.26|11.06|11.22|11.13|11.13|11.13|11.04|11.08|10.87|10.73|10.99|11.05|11.05|10.94|10.87|11.08|10.79|10.63|10.49|10.73|10.43|10.65|10.58||10.5|10.49|10.57|10.41|10.39|10.35|10.08|10.27|10.29|10.32|10.48|10.59|10.63|10.32|10.39|10.55|10.61|10.47|10.58||10.7|10.73|10.94|10.92|11.27|10.45|10.55|10.9|11|10.79|10.65|10.85|10.36||10.04|10.49|10.55|10.57||10.48|10.39|10.35|10.58|10.71|10.89|10.52|10.5|10.51|10.65|10.54|10.61|10.69|10.54|10.61|10.49|10.65|10.68|10.52|10.55|10.57|10.65||10.72|10.74|11.05|10.87|10.53|10.56|10.48|10.54|10.54|10.79|10.96|11.09|10.83|11.05|11.05|10.87|10.96|10.62|10.74|10.61|10.54|10.74|10.94|10.99|10.74|10.72|10.8|10.79|10.57|10.72|10.87|10.83|11|10.89|10.76|10.39|10.22|9.74|9.48|9.52|9.61|9.78|9.87|9.37|9.48|9.48|9.17|9.78|||||9.9|9.85|10.24|10.24|10.33||10.24|10.18|10.29|10.3|10.44|11.09|11|11.09|11.09|10.95|10.51|10.48|10.23|10.17|10.04|10.16|10.23|10.15|10.3|9.93|9.55|9.55|9.56|9.58|9.55|9.56|9.52|9.56|9.57|9.48|9.47|9.46|9.3|9.24|9.17|9.1|8.98|8.92|9.16|9.55|9.52|9.59||9.48|9.52|9.56
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|9.61|9.44|9.55|9.71|9.74|9.85|9.86|9.85|9.95|9.68|9.88|10|9.93|10.03|10.12||10.21|10.15|10.11|10.35|10.41|10.45|10.42|10.41|10.43|10.38|10.4|10.5|10.58|10.65|10.51|10.59|10.67|10.35|10.3|10.26|10.33|10.38|10.23|10.32|10.23|10.32|10.3|10.37|10.4|10.3|10.44|10.39|10.47|10.4|10.3|10.13|10.03|9.95|9.94|10.07||10.18|10.35|10.26|10.06|10.09|10.21|10.53|10.52|10.44|10.53|10.37|10.31|10.17|10.04|10|10.18|10.33|10.24|10.12|9.93|9.89|9.93|9.78|9.78|9.73|9.56|9.54|9.41||9.56|9.64|9.62|9.52|9.66|9.29|9.33|9.43|9.42|9.42|9.46|9.56|9.35|9.41|9.68|9.57|9.63|9.47|9.32||9.28|9.23|9.27|9.63|9.46|9.29|9.44|9.4|9.61|9.58|9.61|9.45|9.26||9.18|9.1|9.28|9.56||9.23|9.31|9.22|9.34|9.35|9.1|8.93|9.14|9.15|9.14|9.07|9.13|9.32|9.14|8.89|8.84|8.94|8.92|8.7|8.94|9.16|9.14||8.97|9.08|9.27|8.97|9.12|9.17|8.81|8.57|8.67|8.69|8.71|8.57|8.33|8.17|7.88|7.82|7.65|7.94|8.23|7.67|7.6|7.75|7.72|7.7|7.71|7.8|7.84|7.74|7.76|7.91|7.59|7.3|7.3|7.37|7.47|7.46|6.95|6.73|6.89|6.77|6.84|7.18|7.46|6.93|7|7.37|7.31|7.25|||||7.69|7.53|7.68|7.99|8.1||8.13|7.93|8|7.93|8.02|8.04|7.95|8.04|8.49|8.41|8.39|8.54|8.78|8.66|8.64|8.61|8.52|8.39|8.38|8.47|8.67|8.69|8.54|8.61|8.64|8.59|8.88|9.07|9.02|9.2|9.25|9.24|9.22|8.69|8.8|8.6|8.54|8.42|8.32|8.25|8.24|8.41||8.54|8.56|8.56
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|14.04|13.76|13.3|13.33|13.22|13.79|13.53|13.29|13.4|13.38|13.27|13.75|13.56|13.44|13.67||13.48|13.84|13.44|13.39|13.42|12.94|12.41|12.56|12.28|11.88|11.9|12|12.12|11.18|11.35|11.75|11.62|11.87|11.77|11.84|12|12.2|12.34|12.24|12.11|12.16|12.09|12.04|12.4|12.4|12.4|12.62|12.8|12.31|12.11|12.18|12.44|12.49|12.8|12.85||13.09|13.33|13.32|13.51|13.87|13.94|14.11|14.24|14.22|14.13|14.08|13.78|13.51|13.45|13.42|13.75|14|13.59|13.68|13.6|13.5|14.02|13.98|13.94|13.93|14.04|14.16|14.39||14.76|14.8|14.98|14.98|14.77|14.77|14.28|14.71|14.93|14.6|15.18|14.97|14.56|14.61|14.75|14.88|15.16|16.04|15.93||15.78|15.83|15.84|15.92|15.99|16.08|16|16.03|15.9|15.84|15.68|15.85|16.09||16.67|16.85|16.62|16.75||16.78|16.63|16.61|16.56|16.61|16.39|16.03|15.64|15.47|15.43|15.56|15.46|15.5|15.44|15.44|15.33|15.32|15.27|15.34|15.4|15.44|15.26||15.21|15.06|14.81|14.22|14.27|13.93|14.24|15.16|15|15.08|15.46|15.84|16.65|16.4|16.32|16.39|16.33|16.45|16.31|15.55|15.06|14.91|15.22|15.04|14.62|14.68|14.8|14.16|15.54|15.96|15.69|15.71|15.84|15.66|15.49|15.6|15.2|14.99|14.5|14.08|14.03|14|13.27|13.13|13.04|13.27|13.98|14.1|||||14.59|14.71|14.76|14.86|14.72||14.66|15.04|15.31|15.52|15.84|15.78|15.53|15.01|15.11|14.86|15.38|15.2|15.17|15.02|14.63|14.64|14.67|15.06|15.17|14.98|14.62|14.6|14.92|15|14.93|14.62|14.27|14.27|13.33|13.69|13.1|12.93|12.94|13.05|12.76|12.89|12.89|12.91|12.71|12.74|12.59|12.62||12.67|12.58|12.5
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|30.55|30.54|30.62|30.66|30.78|30.72|30.52|30.64|30.65|30.83|30.79|30.41|30.2|30.95|30.18||30.13|30.02|29.44|29.44|29.68|29.84|29.61|29.58|29.59|29.76|29.72|30.18|30.34|30.61|30.62|30.71|30.65|30.79|30.18|29.76|29.96|30.07|30.07|29.75|30.52|31.03|31.27|30.98|31.39|31.91|32.23|31.24|31.45|31.05|30.67|30.44|30.35|30.55|30.75|30.45||30.22|30.19|30.28|30.28|30.45|30.52|30.42|30.63|30.58|30.72|30.46|30.11|29.97|29.98|30.09|30.16|30.19|29.83|28.87|28.73|28.6|28.59|29.01|29.4|29.24|29.09|29.56|29.38||29.01|29.18|29.01|28.94|28.85|28.66|28.72|28.95|28.74|28.87|29.07|29.19|28.98|28.81|28.85|28.85|29|28.84|28.86||28.79|28.93|28.85|29.01|29.01|28.74|28.74|28.68|28.72|28.94|28.7|28.74|28.7||28.46|28.5|28.14|28.07||28.1|28.09|28.05|28.05|27.92|27.62|27.68|27.36|27.45|27.55|27.36|27.66|27.71|27.29|26.89|26.69|26.89|26.82|27.03|26.92|27.01|27.3||27.31|27.26|27.2|27.04|27.77|27.38|27.6|27.42|27.55|27.75|27.65|27.51|26.95|27.03|27.03|26.82|26.68|26.82|26.79|26.73|26.55|26.86|26.51|26.89|26.1|26.41|26.72|26.87|26.49|26.85|26.31|26.3|25.9|26.14|26.18|25.73|26.43|26.75|27.16|26.95|26.62|26.38|26.07|25.97|26.51|26.73|26.96|26.81|||||26|26.25|27.01|27.23|27.37||27.44|27.62|28.12|28.26|28.29|28.03|28.46|28.05|28.01|27.85|27.83|27.51|27.75|27.7|27.37|27.37|27.13|27.03|26.89|26.74|26.53|26.56|26.53|26.44|26.34|26.62|26.36|26.17|26.14|26.41|26.55|26.59|26.42|26.38|26.42|26.6|26.67|26.68|26.75|26.77|27.02|27.11||27.18|27.06|26.71
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|47.25|46.72|46.31|46.84|46.13|46.53|46.85|46.69|47.53|46.56|46.48|47.83|46.9|46.7|46.63||47.06|47.88|46.75|46.88|47.58|48.02|47.4|47.64|47.72|46.71|46.43|46.57|47|46.78|46.31|47.22|47.1|46.95|46.02|46.15|46.12|46.32|46.72|46.77|46.56|48|47.95|48.31|48.89|49.25|49.53|49|49.55|49.17|48.87|48.07|47.48|47.04|47.7|47.52||47.54|47.56|47.39|46.07|47.46|46.96|47.56|48.39|47.65|48.06|47.93|47.84|48.12|47.7|47.88|48.01|47.56|46.23|48.75|47.43|48.33|47.48|47.75|47.59|47.2|46.5|46.25|45.93||46.88|46.94|47.1|47.27|46.85|46.03|46.18|45.89|46.05|45.88|45.95|46.4|46.1|46|46.21|46.16|45.75|45.72|45.89||45.85|46.41|46.74|47.33|47.1|47.35|47.81|48.07|47.65|48.22|47.95|47.5|47.56||47.94|47.94|47.65|47.52||47.38|46.48|46.42|46.37|46.64|46.88|47|47.05|47.2|47.65|47.58|48.06|47.8|47.1|46.4|46.18|46.25|45.53|45.73|45.43|45.66|46.32||45.45|46|46.46|45.52|45.21|44.88|45.01|43.72|43.54|44.25|44.42|43.53|43.3|41.72|41.28|41.57|41.72|42.29|43.08|42.64|42.77|43.2|46.3|45.14|45.78|46.22|46.31|46.36|47.62|47.63|46.63|45.66|44.94|45.85|45.74|45.2|43.15|42.61|43.2|41.58|40.4|40.03|40.36|38.15|40|41.97|43.45|43.99|||||46.64|47.09|48.84|49.9|49.41||48.01|47.8|48.04|48.26|49.04|49.45|48.32|48.03|48.8|48.56|48.46|49.28|48.42|48.87|48.87|49.09|48.01|47.89|48.2|47.85|48.37|48.6|48.67|49.05|48.13|47.91|47.63|48.98|48.56|50.45|51.51|52.03|51.98|51.7|52.01|52.3|52|51.73|52.42|52.8|52.91|53.79||53.98|55.1|53.75
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|28.58|28.18|28.28|28.16|28.2|28.36|28.04|27.81|27.31|26.98|27.08|27.45|27.43|27.72|27.2||27.09|27.62|27.09|27.29|27.71|28.3|27.46|27.74|27.74|27.13|26.75|26.95|26.92|26.05|25.85|26.04|25.68|25.9|26.34|25.93|25.83|26.01|25.89|25.98|25.51|25.97|25.99|26.01|26.48|25.94|26.2|25.88|26|26.28|26.28|26.26|26.63|26.67|26.7|27.3||27.25|26.23|26.89|26.9|26.89|27.21|27.68|27.5|27.37|27.49|27.56|27.45|27.57|27.62|27.46|27.98|28.06|27.42|27.63|27.03|26.31|26.3|25.75|25.23|25.22|24.85|24.91|24.45||24.55|23.77|23.35|23.78|24|24.85|24.71|24.73|25.15|24.58|25.13|28.82|28.9|29.7|29.91|29.8|30|30|29.84||29.99|30.37|29|30.56|30.63|30.34|30.03|30.4|30.78|30.79|30.81|30.6|31.17||31.91|32.38|32.19|31.71||31.4|31.5|30.94|31|31.05|30.68|30.35|30.4|29.5|30.2|30.27|30|29.57|28.9|28.6|29.21|29.3|28.68|29.25|28.95|29.3|29.18||28.75|28.52|29.1|29.22|28.08|27.22|27.72|27.26|27.52|27.13|26.98|25.35|24.89|24.8|25.17|24.5|25.88|27.2|28.4|28.46|28.12|27.83|27.96|27.65|27.54|27.25|27.58|27.37|27.4|27.26|27.2|26.95|26.7|28.5|27.97|28.49|27.87|26.49|26.74|26.75|26.35|26.25|25.83|25.55|26.01|26.54|26.94|27.5|||||29.75|30.01|30.01|30.94|30.59||30.93|30.27|31|31.08|31.38|31.27|30.65|31|30.12|29.5|29.89|30.35|30.44|30.33|30.06|30|29.17|29.78|30.07|29.59|30.8|30.99|31.17|31|30.74|30.28|30.83|30.35|29.93|30.99|31.59|31.5|31.49|31.37|31.02|31.2|30.91|30.25|29.87|30.11|29.51|30.08||30.22|30.36|30.82
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|24.55|23.45|23.67|24.2|24.12|24.83|24.74|24.29|24.41|25.54|24.95|26.66|27|27.15|27.47||27.21|28.17|27.4|27.48|28|28.35|28.28|29.26|27.44|26.85|26.79|27.1|27.37|25.84|26.33|26.9|27.15|27.13|26.95|26.35|26.45|26.88|27.1|27.05|29|29.77|29.23|29.45|27.6|26.3|25.97|25.23|26.62|26.8|26.48|26.8|27.2|26.88|27|27.9||27.97|27.89|28.49|28.82|29.1|29.2|31.05|30.19|31.45|34|33.38|33.45|32.5|32.88|32.76|31.45|30.4|30.45|29.89|29.38|31.25|32.32|32.46|32.75|33.9|34.15|34.5|34.9||35.05|35.44|35.8|35.84|34.92|33.56|33.39|33.85|33.92|33.8|35.19|34.6|35.06|33.75|34.44|34.92|34.33|34.35|32.2||33.9|35.1|34.6|36.2|37.2|37.71|38.35|38.4|37.88|38.74|38.89|37.99|38.75||38.75|40|39.2|40.71||38.97|38.9|38.93|38.96|37.85|36.22|35.85|35.85|36.25|37.5|38.01|38.25|38.83|38.65|37.59|36|36.55|36.77|36.26|37.22|37.32|37.65||36.83|37.28|37.9|37.2|37.73|37.99|39.04|38.23|38.1|38.01|37.4|37.25|36.16|35.65|35.6|35.49|35.28|36.68|36.94|37.5|36.51|37.2|34.28|35|35.53|35.38|36|36.69|36.26|37.45|36.9|36.07|35.56|35.85|36.5|36.01|34.2|34.59|35.77|35.4|34|31.3|31.16|28.05|28.53|30.95|31.4|33.1|||||34.1|34.58|35.51|34.5|33.6||33.13|34.14|34.59|35.25|35.43|33.87|32.15|31|28.55|29|28.48|28.95|29.2|29.26|29.51|27.92|27.6|28.3|28.5|28.23|29.1|29.3|29.75|29.5|30.06|31.11|29.47|28.92|28.05|25.4|25.65|23.6|22.65|23.69|23.57|23.98|23.5|23.86|24.65|25.1|25.4|26.26||26.4|27.39|27.61
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|12.48|12.63|12.46|12.5|12.4|12.65|12.6|12.47|12.85|13.02|12.93|13.15|13.14|13.12|13.18||13.11|13.12|12.97|12.72|12.64|12.53|12.52|12.72|12.75|12.69|12.55|12.7|12.83|12.91|12.89|12.95|13.12|13.04|13|12.85|12.66|12.85|13|12.95|12.89|12.87|12.72|12.6|12.64|12.52|12.63|12.32|12.54|12.51|12.57|12.53|12.62|12.47|12.43|12.51||12.44|12.64|12.62|12.46|12.53|12.64|12.36|12.45|12.32|12.35|12.28|12.34|12.4|12.38|12.34|12.39|12.45|12.3|12.32|12.21|12.09|12.06|12.02|12.03|11.95|11.7|11.79|11.81||11.88|11.89|11.81|11.78|11.74|11.72|11.43|11.34|11.26|11.24|11.3|11.3|11.19|11.11|11.32|11.24|11.3|11.22|11.14||11.29|11.38|11.36|11.35|11.32|11.29|11.41|11.37|11.4|11.51|11.43|11.45|11.45||11.28|11.3|11.35|11.39||11.38|11.26|11|11|10.85|10.78|10.93|10.86|10.9|10.82|10.9|11.01|11.05|10.95|11.07|10.96|10.93|11|11|11.22|11.24|11.24||11.16|11.39|11.18|11.28|11.2|11.21|11.56|11.49|11.5|11.62|11.46|11.44|11.35|11.15|11.13|11.11|10.96|10.92|10.84|10.66|10.46|10.7|10.74|10.82|10.65|10.94|11|10.95|11.01|11.05|10.97|11.03|11.2|11.8|11.76|11.4|11.38|11.3|11.25|11.03|10.82|10.88|10.91|11.09|11.3|11.49|11.8|12.02|||||12.18|12.12|12.18|12.12|12.09||12.05|11.95|11.96|11.9|11.83|11.8|11.82|11.77|11.71|11.74|11.64|11.54|11.48|11.53|11.47|11.52|11.52|11.39|11.62|11.46|11.68|11.52|11.27|11.07|10.94|10.82|10.77|10.78|10.56|10.77|11.1|11.24|11.35|11.47|11.52|11.7|11.87|12.01|12.11|12.19|12.16|12.17||12.05|11.96|11.88
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|25.75|24.91|24.6|25|24.75|25|24.98|24.82|25.52|25.49|25.75|26.2|26.18|26.22|26.36||26.45|26.61|26.05|26.3|26.12|26.39|26.34|26.13|26.09|25.59|25.1|25.46|25.9|25.65|25.49|25.86|25.99|25.5|25.57|25.29|25.5|25.4|25.24|24.91|25.11|25.55|25.67|25.55|25.05|24.8|24.99|24.55|24.8|24.64|24.57|24.48|24.38|24.15|24.51|24.46||24.7|24.82|24.57|24.52|24.77|24.6|24.77|25.09|25.09|25.25|24.7|24.8|24.95|24.65|24.52|24.45|24.55|24.31|24.57|23.92|23.45|23.43|23.32|23.3|23.03|22.88|22.97|22.75||23.09|23.29|23.34|23.21|23.18|22.89|22.7|22.63|22.68|22.86|23.35|23.2|23.05|22.86|23.57|23.55|23.57|23.48|23.34||22.69|22.8|22.68|22.66|21.51|21.65|21.73|21.7|21.8|21.89|21.86|21.8|21.72||21.73|21.8|21.7|21.59||21.65|21.57|21.87|21.8|21.77|21.47|21.34|21.36|21.7|21.72|21.82|21.86|21.81|21.69|21.49|21.23|21.4|21.55|21.33|21.55|21.68|21.43||21.16|21.16|21.18|21.18|20.93|21.17|21.22|21.31|21.18|21.25|21.3|21.2|20.44|20.04|20.05|19.75|19.93|20|20.55|20.7|20.15|20|19.86|19.5|19.54|19.43|20.09|20.39|20.54|20.93|21.06|20.84|20.84|21.52|22.12|22.38|22.3|22.23|22.23|21.85|21.84|21.77|21.59|21.23|21.49|22.05|21.88|21.75|||||22.12|22.36|22.68|23.09|23.23||23|22.93|22.98|23.43|23.76|23.88|23.79|23.86|23.66|23.55|23.04|23.16|23.54|23.32|23.3|23|22.79|22.82|23.07|23.07|23.36|23.37|23.29|23.03|22.9|22.7|22.73|22.81|22.71|22.95|23.12|23.55|23.48|23.75|23.02|23.25|22.84|22.64|22.61|22.91|23|23.27||23.57|23.52|23.21
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|29.04|29.04|28.74|28.6|28.35|28.23|28.14|27.98|28.09|28.08|27.98|27.95|27.87|27.7|27.63||27.55|27.7|27.54|27.45|27.9|27.9|27.85|27.83|27.6|27.6|27.5|27.9|28.48|28.84|29|29.27|28.68|28.06|28.2|27.5|27.85|28.58|28.37|28.1|27.75|28.29|28.78|28.47|29|30.55|31.82|30.56|30.35|29.85|29.45|29.15|28.99|28.38|28.32|28.15||27.92|27.96|27.97|27.61|27.85|27.78|27.32|27.6|27.55|27.45|27.05|26.87|26.88|27.09|27.51|27.6|27.91|27.6|27.78|27.66|27.2|27.45|27.45|27.59|27.75|27.5|28.3|27.5||27.58|27.28|27.4|27.19|27.27|27.25|27.25|27.04|27.5|27.3|27.18|27.33|27.4|27.32|27.63|27.17|26.95|26.94|26.85||26.9|26.78|26.81|26.98|26.85|26.01|26.23|25.85|26|25.64|25.4|25.3|24.72||24.35|24.49|24.66|24.6||24.75|24.8|24|24.62|24.82|24.75|24.7|24.5|24.42|24.7|24.68|24.95|24.9|25.35|25.44|24.7|24.97|25.38|25.1|24.93|24.8|24.9||24.78|24.47|24.7|24.98|25.25|25.4|25.71|25.68|25.88|25.8|25.95|26.18|25.53|25.65|26.05|25.63|25.15|25.08|25.96|25.95|25.58|25.26|25.05|25.09|25.15|25.21|25.58|25.75|25.78|25.4|26.33|26|25.48|25.68|25.55|25.75|25.38|25.28|25.2|24.45|24.4|24.56|24.3|24.1|23.95|24.65|24.2|23.26|||||23.6|23.75|24.25|24.6|24.48||24.76|24.5|25|25.5|25.6|25.7|25.7|26.15|25.95|25.25|25.15|25.19|25.14|25.19|25.26|25.55|25.35|25.15|24.95|24.74|24.65|24.8|24.57|24.6|24.45|24.57|25.35|24.74|24.3|24.4|24.9|24.98|24.65|24.55|23.56|24.16|24.09|23.9|24|24.28|24.4|24.25||24.28|24.75|23.75
00485|8117|/equities/western-digital|SnP500/R1000VALUE|4.24|4.09|4.02|3.95|3.86|4.12|4.44|4.5|4.5|4.45|4.3|4.6|4.63|4.65|4.75||4.44|4.83|4.89|4.89|5.28|5.53|5.67|5.38|5.25|4.8|4.88|4.95|4.87|4.18|5.1|5.95|6.09|6.08|6.19|6.19|6.05|6.65|6.5|7.06|7.14|7.19|7.49|7.3|7.2|7.07|6.75|6.45|6.61|6.61|6.76|6.64|6.6|6|5.99|6.12||6.23|6.16|6.2|6.01|6.05|6.02|5.96|5.94|6.04|6.01|6|6.21|6.63|6.75|6.58|6.64|6.95|6.61|6.83|6.15|5.81|6.22|6.04|5.89|5.7|5.81|6.25|5.35||5.98|6.13|6|6.2|6.25|5.74|5.94|5.85|5.62|5.53|5.72|6.25|6.49|6.85|6.79|6.89|7.11|7.05|6.99||6.46|6.95|7.01|6.98|6.83|7.4|7.35|7.5|7|6.86|6.45|6.14|6.14||6.27|6.5|6.78|6.45||6.1|6.1|5.52|5.92|6.24|5.99|5.72|6.05|6.14|6|5.41|5.62|5.25|4.86|4.73|4.64|4.71|4.53|4.42|4.64|4.94|4.55||4.31|3.92|4.35|4.17|4.24|4.38|4.27|4.23|4.07|4.25|3.95|4|3.83|3.99|3.4|3.35|3.4|3.27|3.49|3.33|3.5|3.24|3.13|3.1|2.75|2.65|2.55|2.54|2.6|2.7|2.5|2.48|2.59|2.65|2.7|2.8|2.38|2.44|2.17|2.05|2.1|2.37|2.35|2.21|2.54|2.8|2.75|2.87|||||3.27|3.27|3.2|3.57|3.06||3.18|3.21|3.37|3.49|3.53|3.63|3.59|3.69|3.5|3.62|3.64|3.65|3.56|3.7|3.72|3.69|3.79|3.72|3.93|4.01|3.79|3.69|3.76|3.51|3.36|3.43|3.35|3|2.95|3.1|3.2|3.17|3.13|3.13|3.16|3.19|3.19|3.14|3.12|3.35|3.27|3.54||3.53|3.47|3.95
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|23.78|22.98|23.26|23.45|23.33|23.86|23.67|23.89|23.89|23.69|23.45|24.22|24.04|24.37|24.31||24.61|25.08|24.44|24.18|24.23|24.39|24.67|24.92|25|24.03|23.67|23.87|24|23.76|23.56|23.15|22.6|21.96|22.04|21.39|21.63|21.99|21.69|21.95|22.06|22.82|22.79|22.86|22.74|22.1|22.44|22.72|23.05|22.51|22.71|22.88|22.55|22.83|22.77|22.96||23.25|23.3|23.08|22.52|22.89|23.29|24.03|24.23|23.94|24.2|24.1|23.04|23.48|23.49|23.35|23.84|23.67|23.23|24.13|23.01|22.86|22.84|22.63|22.32|22.19|22.28|22.14|21.7||22.24|22.28|22.39|22.47|23.05|21.78|21.54|20.89|21.13|21.16|21.42|21.57|21.16|21.32|22.03|21.01|20.79|20.31|19.87||19.05|18.98|18.87|19.08|19.27|19.74|19.74|20.03|20.08|20.47|20.53|19.97|19.84||20|20.1|19.8|19.7||19.89|19.77|19.85|19.82|20.05|19.64|19.32|19.41|19.55|19.58|19.45|20.16|20.52|20.2|19.57|19.39|19.54|19.3|19.45|19.6|19.72|19.78||19.57|19.71|19.97|19.97|20.17|19.91|19.14|18.97|19.17|19.3|19.27|19.19|19.03|18.98|18.72|18.46|18.78|18.99|19.39|19.4|18.86|18.44|18.66|18.18|18.15|18.14|18.75|18.82|18.93|19.08|18.59|17.86|17.75|18.14|17.61|17.84|17.68|17.5|18.01|17.47|17.6|17.69|17.57|16.94|16.9|17.73|18.17|17.75|||||19.68|20.08|21.08|21.37|21.49||20.99|21.01|21.08|21.39|21.69|21.96|21.52|21.34|21.61|21.68|21.8|21.78|21.6|21.84|21.48|21.43|21.36|21.34|21.72|21.84|22.19|22.18|21.79|22.09|21.45|21.32|21.4|21.04|20.69|21.47|21.49|21.53|21.58|21.63|21.84|22.18|21.92|21.47|20.93|20.84|20.43|20.89||20.84|20.75|20.33
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|68.39|66.4|67.33|68.86|67.08|68.53|68.75|68.31|70.32|68.35|70.15|71.4|71.1|71.85|72.65||73.91|74.45|73.65|73.4|75.11|74.85|74.53|74.98|75.09|73.59|75.07|76.7|77.15|75.8|74.25|76.6|77.45|76.16|74.95|73.3|74.79|75.09|74.74|75.96|75.7|75.13|73.8|74.99|76.77|75.08|76.02|75.07|76.93|76.72|76.4|75.2|73.81|73.5|74.1|74.5||75.55|75.09|75.14|74.04|76.06|74.64|78.33|78.36|78.03|77.97|77.72|78.27|79.66|76.83|74.99|75.92|77.55|76.5|78.09|75.89|75.1|74.89|73.4|68.25|66.04|66.4|65.92|65.49||67.61|67.35|68.06|66.31|66.07|62.73|63.46|65.5|72.54|71.9|72.51|72.7|71.45|71.56|72.8|72.39|71.9|72|71.45||70.57|70.51|68.35|69.63|68.97|69.63|71.05|71.91|72.51|73.7|74.27|73.26|72.9||73.33|73.09|73.1|73.54||71.7|70.51|70.14|71|70.3|68.93|68.75|68.35|68.85|69.8|69.94|69.96|70.05|69.45|66.44|65.54|65.76|65.6|64.98|66.44|67.4|65.58||64.88|65.74|66.75|65.59|67.47|65.06|63.17|62.24|61.71|62.12|63.75|63.51|61.52|60.9|60.8|59.02|59.09|60.6|61.2|60.98|60.22|60.5|61|60.29|59.85|60.53|62.92|62.79|63.04|63.5|60.95|57.47|58.53|59|57.57|59.23|55.01|54|55.35|52.45|53.52|54.16|53.5|51.32|52.7|54.41|54.64|54.06|||||61.76|63.01|67.06|68.12|67.74||66.02|66.08|68.07|68.94|69.63|69.93|68.53|67.1|67.4|66.96|66.63|67.88|68.58|66.77|67.63|67.69|66|67.15|68.27|69.45|69.91|69.56|70.09|70.54|71.8|69.86|69.92|69.31|68.22|69.09|69.6|69.53|70.67|71.19|68.09|68.66|66.94|63.36|59.76|61.17|61.89|63.58||63.98|64.6|62.5
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|6.17|6|6.33|6.07|6.12|7.01|7.1|7.29|7.45|9.15|8.94|11.6|11.43|12.63|13.97||14.22|14.42|14.46|13.07|13.07|12.49|12.83|12.67|13.37|12.7|13.47|14.29|14.49|13.8|15.11|15.7|15.38|15.78|15.6|15.2|16.33|17.52|18.17|18.94|19.03|19.07|18.99|19.08|18.19|17.41|17.19|17.62|17.96|17.88|18.32|18.27|18.74|18.85|19.74|19.39||19.24|19.17|19.12|19.15|19.15|19.92|19.1|18.84|18.66|18.3|18.19|18.21|18.83|18.76|18.64|18.05|16.56|15.6|13.56|13.07|12.62|13.15|13.27|12.12|13.31|13.28|13.16|13.65||13.57|13.61|13.58|13.43|12.95|12.3|12.44|12.13|11.86|13.36|15.51|14.44|14.7|15.34|19.71|20.23|20.55|19.76|19.1||19.86|19.5|19.61|20.19|20.53|20.82|20.79|20.9|20.8|20.41|20.35|20.9|21.21||20.84|20.98|20.56|19.75||18.99|19.34|19.9|20.17|18.05|18.74|19.85|19.65|19.32|20.53|21.88|22.7|22.69|22.82|22.28|21.61|21.82|22.05|22.09|23.56|23.07|23.07||22.66|23.89|23.22|23.31|23.12|23.66|24.65|24.12|24.33|24.13|23.68|23.69|23.69|23.51|23.93|23.57|23.56|23.14|22.86|22.54|21.15|22.9|23.48|23.23|22.5|23.47|24.49|23.8|24.7|24.85|24.7|24.09|23.97|23.56|23.63|23.13|22.39|22.05|22.29|20.83|20.41|20.86|21.48|21.23|21.66|21.88|23.1|24.77|||||25.69|25.7|26.11|26.64|26.63||26.58|26.3|26.82|26.56|26.99|26.79|26.23|25.92|25.82|25.93|26.06|26.38|26.54|26.38|26.18|26.43|25.93|25.93|26.5|26.76|27.36|27.6|27.45|27.36|27.07|27.02|26.6|25.59|24.73|26.42|26.83|27.09|26.93|27.03|26.57|26.77|26.47|26.58|27.13|26.74|27.53|27.74||26.95|27.05|26.91
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|83.841|84.794|84.291|89.695|87.417|85.96|86.781|84.238|83.576|83.073|85.192|86.172|82.702|85.695|85.51||82.119|80.927|79.841|79.867|80.953|81.987|82.119|76.185|77.828|75.232|75.232|73.801|74.119|74.702|80.794|79.47|80.794|77.748|77.483|71.629|72.185|70.304|71.655|72.874|72.874|74.834|75.126|75.496|74.172|74.04|74.146|73.377|73.51|72.609|69.324|69.934|68.795|66.49|67.02|65.298||65.43|65.43|65.722|66.49|67.497|67.947|66.119|66.569|65.96|66.887|68.212|67.947|68.636|66.887|67.973|67.973|69.642|70.993|71.126|71.258|71.497|70.702|70.331|71.364|70.463|71.841|71.523|71.788||73.218|75.232|73.907|73.51|72.98|73.086|71.655|73.059|74.119|72.477|72.662|70.94|67.92|65.192|65.483|65.695|64.185|63.973|63.814||63.576|63.602|63.973|64.053|63.364|62.781|61.059|58.967|57.483|61.324|62.914|63.046|62.252||62.384|61.987|61.324|60.927||61.165|61.059|62.357|62.199|61.059|61.192|61.589|61.96|61.722|61.854|61.192|62.119|63.046|62.437|62.887|62.384|62.728|63.205|61.775|62.781|61.987|61.563||59.205|58.808|58.808|60|60.927|61.086|62.252|61.324|60.927|65.245|66.251|65.934|64.9|63.576|61.722|61.695|61.563|66.225|66.278|64.212|63.073|65.563|65.695|61.722|61.351|59.576|59.47|60.397|61.987|62.225|62.41|60.927|61.245|62.119|61.165|61.483|60.132|61.139|61.96|63.444|58.914|55.761|55.629|55.099|56.689|53.642|51.92|50.993|||||46.622|47.046|47.576|48.609|49.404||49.828|49.722|50.331|50.331|50.331|50.861|52.185|52.848|50.463|51.656|49.271|48.768|48.344|48.079|47.444|46.887|46.119|46.49|46.358|47.682|46.755|44.371|45.748|45.695|45.033|45.563|43.603|43.046|43.444|44.901|44.901|45.033|45.43|45.96|45.96|45.695|44.689|45.695|44.768|45.298|46.967|47.073||46.093|46.358|47.02
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|51.27|50.09|50.3|51.02|50.58|50.56|50.44|51.13|52.15|51.44|52.13|52.58|52.4|52.88|53.89||54.9|55.3|54.43|54.07|55.02|55.25|54.47|54.19|54.38|52.7|52.35|53.4|54.6|54|52.21|53.9|54.97|55.36|56.07|54.44|55.05|54.65|53.99|54.61|54.95|57.15|56.88|58.47|58.82|56.5|57.36|57.61|58.26|57.13|56.57|56.83|56.29|54.94|55.8|55.4||56.23|55.39|55.14|54.74|56.1|56.46|57.98|56.98|55.87|56.5|56.5|56.01|57.88|58.5|58.16|57.78|58.55|57.99|58.41|57.49|59.27|58.38|57.07|56.5|55.02|54.08|54.53|53.38||54.29|53.94|54.11|54.41|54.26|54.47|53.99|54.06|53.5|53.74|54.29|54.3|52.78|53.07|53.43|53.31|52.74|50.15|49.63||49.02|48.45|48.18|48.46|48.97|49.23|49.67|49.44|49.05|49.03|49.18|48.89|47.81||48|48.52|47.74|47.82||48.3|47.95|47.08|47.08|47.62|47.22|46.64|45.55|46.85|47.24|47.3|48.03|47.9|47.85|46.7|46.32|46.8|47.57|46.91|47.02|46.04|45.52||45.25|45.93|46.05|45.69|45.57|45.36|45.1|44.53|44.99|45.09|45.05|45.75|44.77|44.5|43.68|43.3|42.92|43|43.43|43.02|43.36|42.64|44.3|43.26|43.07|43.25|43.42|42.63|43.11|43.62|42.5|40.43|40.72|40.73|40.18|40.17|39.64|38.7|38.85|38.12|37.9|38|38|36.87|39.22|40.88|41.46|41.01|||||43.14|43.8|44.93|43.45|42.62||42.31|41.81|41.32|41.44|41.12|41.38|41.8|41.45|41|40.98|40.33|40.92|40.57|39.9|39.65|40.1|40.28|40.5|40.81|41|41.4|41.63|42.26|42.1|42.2|42.2|42.35|41.96|41.12|42.04|41.84|42.18|41.85|41.11|40.34|40.19|40.6|39.18|39.56|39.75|40.3|42.5||42.41|41.6|41.16
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|21.52|20.44|20.6|20.39|20.71|21.92|21.55|22.05|22.71|22.66|23|23.63|23.63|23.53|23.18||24|24.61|23.29|23.37|23.24|23.18|23.29|22.66|23.45|21.74|21.13|21.47|20.29|19.76|20.34|21.16|21.05|23.9|23.32|22.66|24.74|25.03|25.61|25.13|24.21|24.87|24.37|25.27|25.56|25.24|25.29|25.56|26.19|27.08|27.4|27.72|28.51|28.16|28.19|29.19||28.32|28.27|27.74|27.56|28.19|27.4|28.3|28.37|27.77|26.87|26.56|27.22|26.71|27.53|28.37|26.87|26.66|26.08|25.79|26.21|25.58|25.21|25.63|25.77|23.97|24.84|25|25.42||26.35|25.85|27.95|28.3|28.08|28.01|27.72|28.3|28.93|28.14|29.19|29.85|29.56|30.17|29.61|26.08|25.24|25.92|24.66||25.42|25.82|26.16|26.21|25.4|25.48|25.69|25.71|26.21|26.03|26.48|27.4|27.45||27.45|26.93|25.34|24.77||25.05|25.82|23.79|22.31|22.95|22.66|22.53|22.82|22.6|22.42|22.26|23.13|22.89|23.24|22.74|22.16|22.13|21.74|21.39|21.74|21.6|21.66||20.21|18.44|19.23|17.34|18.68|18.49|18.71|18.1|18.18|18.68|18.73|19|18.73|18.76|18.84|18.44|17.94|18.44|18.31|18.36|18.18|19.23|19.29|20|19.15|19.76|20.97|20.47|21.31|21.45|20.76|19.63|20.08|19.39|21.6|21.45|20.5|19.6|20.42|19.18|20.29|20.29|19.47|17.7|19.34|20.29|22.53|23.71|||||23.84|24.29|23.97|24.48|24.63||24.24|23.76|23.87|24.87|24.08|23.45|22.68|23.13|22.79|22.16|23.08|22.66|22.76|22.42|22.5|21.92|21.47|22.13|22.26|21.55|21.74|21.87|21.42|21.02|21.29|20.81|21.08|20|21.05|21.6|21.66|21.63|22.34|22.5|22.42|22.55|21.97|22.1|22.66|23.92|24.24|25.24||24.69|25.03|25.21
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|11.52|11.27|11.5|11.58|11.61|11.79|11.73|11.71|11.67|11.3|11.4|11.49|11.43|11.56|11.41||11.45|11.6|11.59|11.67|11.75|11.69|11.61|11.67|11.53|11.46|11.36|11.44|11.45|11.38|11.32|11.3|11.34|11.1|11.34|11.01|11.07|11.42|11.39|11.31|11.25|11.05|10.94|10.76|11.01|11.07|11.21|11.11|11.2|10.99|10.79|10.63|10.52|10.46|10.57|10.45||10.57|10.74|10.58|10.39|10.38|10.45|10.6|10.51|10.47|10.51|10.34|10.17|9.99|10.34|10.45|10.69|10.77|10.67|10.75|10.63|10.63|10.49|10.41|10.46|10.18|9.9|10.06|10.03||9.98|10.07|9.98|9.65|9.76|9.8|9.8|9.88|10.04|9.92|9.92|10.03|9.76|9.59|9.54|9.36|9.52|9.66|9.44||9.56|9.54|9.54|9.58|9.48|9.55|9.59|9.51|9.5|9.32|9.15|8.81|8.63||8.84|8.85|8.91|8.99||9.11|9.11|9.2|9.25|9.45|9.54|9.31|9.1|9.09|8.99|8.93|8.86|8.97|8.91|8.89|8.63|8.53|8.66|8.68|8.76|8.84|8.78||8.7|8.79|8.88|9.07|9.17|9.18|9.21|9.14|9.15|9.18|9.1|9.42|9.22|9.18|9.21|9.09|8.94|8.97|8.9|8.74|8.58|8.45|8.93|8.99|8.72|8.56|8.36|8.09|8.03|7.97|7.6|7.52|7.5|7.6|7.56|7.48|7.01|6.85|7.05|7.05|7.04|7.05|7.04|6.93|7.09|6.99|7.13|7.07|||||7.35|7.32|7.33|7.54|7.56||7.66|7.95|7.91|7.9|7.93|7.99|7.99|7.96|7.96|8|7.92|7.88|7.82|7.84|7.8|7.84|7.88|7.82|7.8|7.98|8.11|8.17|8.22|8.22|8.17|7.82|8.04|8.12|8.1|8.13|8.09|7.91|7.9|7.99|8.13|7.87|7.64|7.69|7.73|7.84|7.71|7.91||7.87|7.89|7.89
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|34.2|32.25|32.28|32.13|32.3|34.18|34.27|34.12|34.26|33|33.55|34.98|35.17|35.24|35.42||35.65|35.43|35.49|35.95|36.32|36.34|35.65|36.12|35.15|35.02|34.77|34.88|34.8|34.42|34.56|35.27|35.62|35.2|34.71|33.21|33.9|33.6|30.9|31.9|32.27|31.86|31.62|31.99|32.52|33.15|33.6|32.99|33.6|33.86|33.8|33.3|33.74|33.73|33.82|34.15||34.05|33.81|33.89|32.95|34.16|35.67|35.44|35.18|34.84|35.56|34.49|34.4|34.41|34.5|33.74|33.25|34.22|34.88|36.36|35.8|35.76|35.9|35.68|35.07|35.09|35.25|35.48|35||34.8|34.7|34.45|34.61|34.5|34.03|34.08|33.6|32.9|32.31|32.4|32.53|32.87|32.6|32.15|32.1|32.15|31.73|31.05||31.21|31.8|31.32|31.25|31.81|29.93|30.56|30.7|30.5|29.55|29.55|30.04|30.23||30.54|29.75|29.86|29.83||29.8|30.33|30.03|30.57|30.3|30.25|30.91|30.6|29.94|30.34|31.33|31.4|32.85|32.68|32.6|32.2|32.26|32.6|32.55|32.57|32.75|30.8||30.6|30.24|29.95|30.08|30.02|30.9|30.26|29.98|30.01|30.6|31.77|31.79|31.02|31.7|31.41|30.91|30.1|29.2|29.01|29.59|29.95|29.79|29.75|29.38|28.82|29.97|29.95|29.77|29.82|29.42|29.01|28.71|28.72|29.05|28.86|28.8|28.55|28.11|27.75|27|26.8|26.3|26.7|25.85|25.75|25.02|25.1|25.25|||||26.44|26.66|27.24|27.65|27.78||27.2|26.95|26.4|26.02|26.66|26.69|26.75|27.26|27.34|27.2|28|28.1|28.08|27.7|27.3|28|28.36|28.69|29.94|27.76|28|28.65|29.5|28.6|28.46|28.4|28.1|29.76||||||||||||||||||
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|54.28|51.85|51.64|52.27|52.51|53.25|53.6|53.38|53.84|53.65|54.36|55.07|55.33|55.58|56.03||56.61|57.24|56.7|56.32|55.91|56.53|56.36|56.59|56.24|55.41|54.75|55.09|55.86|56.02|55.66|55.75|55.7|54.28|54.08|53.5|53.72|54.33|54.24|54.32|54.6|56.08|59.4|59.09|59.01|58.74|58.51|57.66|58.33|58.35|57.81|57.33|57.15|57.93|58.94|59.11||59.27|59.2|57.44|55.66|55.05|55.01|55.58|56.06|55.78|54.95|53.98|53.92|54.07|53.85|53.7|53.58|53.68|53.06|53.73|52.92|52.85|52.99|52.84|53.11|53.02|53.37|52.99|52.69||53.47|53.67|52.89|52.2|52.44|52.05|51.88|50.98|50.13|49.88|50.37|50.34|49.46|48.96|50.4|51.12|51.22|51.79|51.52||51.71|51.95|51.75|51.72|51.23|51.85|52.44|52.51|52.75|52.84|52.87|52.43|51.58||52.58|52.69|52.47|53.28||53.14|53.51|52.25|52.08|51.86|50.89|50.92|51.14|51.55|51.25|51.07|51.33|51.4|50.53|48.92|48|48.28|48.51|47.83|47.92|48.05|47.36||46.84|47.15|47.35|47.25|47.84|48.17|48.1|48.23|48.74|49.17|49.74|49.34|49.01|48.04|48.51|47.92|48.1|48.32|48.45|47.61|46.25|45.59|44.88|43.8|42.45|44.4|44.78|43.61|43.76|44.49|44.36|44.4|43.92|45.93|49.11|49.62|52.55|52.55|53.66|54|52.2|52.24|51.84|51.62|52.78|53.25|53.85|53.8|||||54.04|54.96|55.39|56.29|56.82||57.26|57.36|57.04|57.49|57.7|58.62|59.75|59.76|59.37|59.57|59.5|59.06|58.65|58.5|58.08|58.51|58.15|58.04|58.56|58.25|58.36|57.87|57.64|58.45|58.43|58.49|58.4|58.44|58.37|58.31|58.77|59.07|59|58.71|57.84|58.38|57.53|57|56.8|57.56|57.63|58.44||59.08|59.01|59
00501|13933|/equities/the-blackstone-group|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|1.91|1.88|1.89|1.89|1.87|1.96|1.89|1.91|1.83|1.84|1.86|1.83|1.84|1.97|1.86||2.08|2.03|1.95|2.04|2|2.09|2.09|2.04|2.06||1.96|1.96|2|1.98|1.95|2.06|2.03|1.93|1.88|1.86|1.87|1.88|1.88|1.88|1.88|1.88||1.86|1.87|1.87|1.87|1.84|1.9|1.94|1.92|1.9|1.81|1.83|1.84|1.88||1.85|1.86|1.91|1.94|1.87|1.87|1.88|1.84|1.93|1.96|2.01|1.94|1.84|1.78|1.73|1.73|1.73|1.7|1.74|1.74|1.7|1.74|1.68|1.74||1.71|1.71|1.65||||1.7|1.7|1.71||1.73|1.73||1.81|1.81|1.8|1.66|1.68|1.74|1.71|1.71|1.73|1.76||1.78|1.78|1.65|1.74|1.76|1.74|1.74|1.81|1.81|1.75||1.71|1.76||1.67|1.64|1.6|1.58|||1.53|1.58|1.57||1.53|1.64|1.63|1.63|1.59|1.55|1.65||1.67|1.63||1.65|1.59|1.47|1.56|1.59|1.53||1.6|1.59|1.58|1.63|1.58|1.53||1.48|1.48|1.51||||1.5|1.5|1.61|1.51|1.48|1.56|1.53|1.42|1.47|1.51||1.47||1.51|1.52|1.51|1.45|1.39|1.37|1.36|1.36|1.54|1.48|1.45|1.64|1.58|1.38|1.45|1.58|1.35|1.32|1.32|1.45|1.61|1.39|||||1.64|1.47||1.51|1.65|||1.58|1.54|1.68|1.68||1.46|1.46|1.58||1.71|1.58|1.52|1.67|1.58|1.44|1.44|1.44|1.43|1.42|1.47|1.62|1.42|1.52|1.52|1.48||1.56|1.58|1.47|1.47|1.48|1.43|1.42|1.38|1.42||1.36|1.37|1.42|1.33|1.32||1.29|1.41|1.28
00521|17608|/equities/zebra-tech|R1000GROWTH|24.96|23.68|23.72|24.09|24.39|24.93|25.12|24.49|24.95|24.89|25|25.62|25.57|25.26|25.53||25.72|25.73|25.09|25|25.4|26.03|26.5|26.71|26.27|25.52|25.08|25.5|25.84|25.06|25.55|25.78|25.7|25.33|25.19|24.6|23.66|23.98|24.74|24.95|25.47|25.64|25.06|24.56|25.07|24.32|24.23|23.96|23.69|23.29|23.42|23.42|23.92|24|24.23|24.36||24.04|23.75|25.06|25.16|25.52|26.01|25.68|25.76|25.47|25.38|25.41|25.27|25.12|25.21|24.86|24.44|24.52|23.62|24.4|23.62|22.88|22.65|22.49|23.06|22.25|22.24|22.93|22.7||22.92|23.2|23.55|23.02|23.16|21.62|22.2|22.36|22.74|22.25|23.77|23.57|23.44|22.42|23.17|23.44|22.8|22.76|23.07||22.99|23.87|23.33|24.02|23.9|24.3|25.16|24.65|25.8|25.68|26.13|25.44|24.81||24.67|24.69|24.58|24.33||24.48|24.79|23.37|24.46|24.53|23.91|23.1|23.01|23.67|23.25|23.26|23.56|23.64|23.95|22.67|22.3|22.79|22.77|22.31|22.94|22.83|23.11||22.95|23.59|23.59|23.96|23.34|23.04|23.29|22.98|21.89|22.62|22.44|22.44|21.53|21.39|21.24|20.48|19.81|20.05|20.87|21.34|18.33|18.52|19.22|18.95|18.67|18.81|19|18.68|18.84|18.55|17.7|18.31|18.1|18.44|18.51|17.38|16.52|16.44|16.65|16.22|16.55|16.67|17.16|16.91|17.36|18.62|19|19.25|||||19.38|19.66|20.08|20.24|20.4||20.81|20.87|21.37|21.6|21.89|21.67|20.98|20.78|20.24|21.01|20.52|20.98|20.71|21.33|21.14|20.91|20.86|20.84|20.93|20.91|21.24|19.6|19.93|18.78|19.09|19.16|18.84|19.5|19.49|19.33|19.76|19.02|18.73|19.09|19.33|20.13|21.89|20.44|21|21.02|20.67|21.35||21.33|20.95|21.83
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|7.16|7.13|7.09|7.14|7.16|7.21|7.1|7.08|7.12|7.14|7.07|7.14|7.29|7.28|7.37||7.3|7.38|7.28|7.21|7.21|7.25|7.28|7.37|7.28|7.33|7.25|7.28|7.35|7.38|7.33|7.25|7.22|7.1|7|7|6.97|7.05|7.1|7.22|7.29|7.39|7.49|7.47|7.47|7.49|7.5|7.42|7.51|7.38|7.5|7.47|7.5|7.47|7.51|7.5||7.59|7.56|7.5|7.33|7.2|7.25|7.2|7.24|7.21|7.18|7.17|7.2|7.21|7.26|7.24|7.19|7.21|7.24|7.25|7.25|7.24|7.23|7.21|7.29|7.21|7.13|7.16|6.88||6.96|6.59|6.38|6.38|6.38|6.38|6.33|6.3|6.3|6.3|6.35|6.44|6.42|6.4|6.44|6.34|6.35|6.48|6.41||6.41|6.5|6.44|6.54|6.58|6.63|6.71|6.79|6.7|6.69|6.69|6.8|6.66||6.65|6.66|6.67|6.75||6.76|6.76|6.77|6.78|6.88|6.91|6.75|6.64|6.72|6.73|6.74|6.8|6.78|6.8|6.84|6.68|6.8|7.01|6.5|6.49|6.41|6.3||6.29|6.29|6.32|6.28|6.25|6.14|6.12|6.12|6.09|6.1|6.04|6.16|6.11|6.05|6.1|6.1|6.1|6.09|6.12|6.05|6.03|6.04|5.93|5.94|6|6.34|5.86|5.97|5.99|5.99|6.09|5.99|6.01|6|6.02|6|6.05|6.08|6.15|5.91|5.9|6|6|5.83|5.86|5.93|5.93|5.95|||||6.42|6.41|6.46|6.48|6.45||6.42|6.48|6.47|6.5|6.46|6.54|6.55|6.61|6.64|6.66|6.64|6.66|6.64|6.78|6.69|6.74|6.72|6.71|6.75|6.73|6.7|6.71|6.72|6.7|6.74|6.79|6.81|6.79|6.78|6.81|6.91|6.92|6.59|6.34|6.28|6.28|6.4|6.36|6.42|6.47|6.44|6.58||6.67|6.72|6.75
00530|16662|/equities/monolithic-power|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|21|21.05|21|21.08|20.95|21.5|21.13|20.4|20.24|20.3|19.75|21.24|21.2|21.05|20.8||21.7|22.48|22.21|23.4|24.1|24.14|23.12|23.63|23.74|21.67|21.82|23.2|23.83|23|23.28|23.42|22.98|23.16|23.81|23.11|23.82|24.9|25.34|23.36|24.41|24.51|25.03|24.31|24.15|23.68|23.81|22.7|23.7|22.68|23.08|22.67|22.01|22|21.97|22.59||22.76|23|22.13|21.3|21.55|21.48|20.27|20.86|20.4|19.9|20.29|19.93|20.75|20.8|22.45|20.61|19.71|19.33|20.25|18.35|18.04|18.54|18.4|18.59|17.2|16.14|17.15|17.75||19.5|19.55|19.95|23.4|23.64|23.5|23.4|23.55|24.45|24.48|23.45|23.25|23|22.4|23.18|23.33|23.63|23.6|22.5||23.42|24.55|23.9|25.7|24.65|23.7|24.36|24.02|23.41|22.99|23.13|22.98|23.05||24.01|23.3|22.28|21.63||20.74|20.64|19.86|20.01|20.25|20|20.39|19.65|20.75|20.66|20.01|20.63|20.53|20|19.45|19.25|19.37|19.49|18.1|18.15|18.64|18.23||18.1|17.9|18.3|18.09|17.8|19.39|17.73|17.78|17.5|17.78|18.44|19.01|18.25|18.9|19|18.54|17.35|19.05|19.95|21.25|21.62|21.7|21.15|21.12|20.39|20.7|22.61|22|20.55|20.5|18.85|17.55|18.49|18.36|17.43|18.27|17.5|18.23|17.97|17.35|17.12|18.75|19.05|17.86|18.25|19.94|16.7|17.74|||||19.24|20.15|20.27|22.05|24.12||25.01|25.08|25|24.75|24.95|25.62|25|25.53|25.05|25.3|25|26|25|25.4|25.05|24.8|24.83|24.62|25.84|25.7|27|27.77|26.9|27.11|25.96|25.85|25.85|25.25|25.3|24.8|25.78|26.29|25.41|25.05|24.55|24.6|23.61|23.16|24.25|26.31|26.49|26.47||25.71|26.2|26.3
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|0.68|0.72|0.72|0.59|0.64|0.61|0.65|0.55|0.6|0.58|0.6|0.62|0.6|0.61|0.62||0.65|0.66|0.63|0.62|0.62|0.6|0.56|0.55|0.56|0.55|0.53|0.49|0.5|0.51|0.47|0.47|0.46|0.47|0.47|0.45|0.5|0.51|0.51|0.46|0.45|0.42|0.42|0.42|0.42|0.42|0.43|0.42|0.47|0.49|0.5|0.51|0.53|0.53|0.53|0.65||0.61|0.58|0.58|0.58|0.61|0.64|0.62|0.6|0.56|0.58|0.63|0.64|0.65|0.62|0.62|0.6|0.59|0.59|0.54|0.54|0.59|0.57|0.55|0.55|0.62||0.62|0.65||0.65|0.68|0.62|0.6|0.62|0.65|0.7|0.7|0.67|0.66|0.72|0.69|0.67|0.65|0.62|0.62|0.56|0.58|0.6||0.62|0.55|0.53|0.5||0.48|0.49|0.47|0.47|0.47|0.47|0.47|0.47||0.5|0.45|0.45|0.47||0.42|0.42|0.47|0.47|0.49|0.47|0.47|0.43|0.45|0.47|0.48|0.5|0.51|0.49|0.4|0.4|0.4|0.42|0.45|0.46|0.49|0.51||0.51|0.52|0.5|0.5|0.49|0.51|0.51|0.53|0.53|0.55|0.53|0.56|0.57|0.59|0.53|0.51|0.51|0.51|0.51|0.52|0.5|0.48|0.48|0.48|0.47|0.5|0.5||0.5|0.5|0.5|0.5|0.55|0.47|0.48|0.5|0.55|0.55|0.57|0.5|0.45|0.57|0.62|0.62|0.53|0.65|0.65|0.76|||||0.78|0.82|0.65|0.85||||0.85|0.85|0.85||0.85|0.88|0.76|0.75|0.86|0.9|0.93|0.93||0.9|0.9|0.91|0.93|0.94|0.94||0.92|0.94|0.95|0.94|0.95|0.97|0.97|1|1|0.97|0.94|0.95|0.95|0.97|1|1|1|1|1|1.02|1.01||1.02|1.02|1
00535|8362|/equities/teradyne-inc|R1000GROWTH|27.35|25.86|25.5|26.4|25.3|26|26.08|26.84|27.5|27.5|26.5|27.08|27.35|27.83|27.53||27.51|28|29.06|30.05|30.94|31.17|32.19|32.1|32.96|30.63|29.29|30.22|31.64|29.89|30|30.09|31.95|33.72|32.95|31.82|31.51|33.2|32.85|34.68|34.93|35.58|36.5|38.9|39.49|37.79|36.8|35.7|34.64|35.05|36.5|37|38.2|37.55|38.26|39.19||39.43|38|38.05|37.38|37.98|38.51|37.82|38.4|37.99|37|35.86|35.7|37.48|38.4|39.2|39.05|38.84|39.09|39.2|37.55|33.51|33.71|34.22|33.44|30.76|31.31|33.59|31.59||32.7|32.76|33.28|30.86|30.64|28.97|28.52|30.22|29.46|29.51|30|29.86|29.74|28.49|29.23|29.05|27.9|28.3|26.17||27.15|27|28.5|33.5|33.21|33.48|33.97|34.65|34.39|34.1|33.78|33.48|30.75||30.14|30.3|29.93|28.8||28.2|29.19|28.21|29.77|31.44|30.62|29.53|28.51|31.2|30.97|30.64|31.63|32.55|32.11|29.25|27.45|27.86|29.39|27.79|29|29.11|27.06||26.42|26.06|27.8|27.47|27.2|27.49|27.9|26.75|25.86|26.05|26.2|26.05|25.71|26.18|25|23.05|21.54|22.2|23.79|23.55|21.8|19.82|19.89|19.01|20|21.25|23.3|22.92|24.55|26.06|22.85|21.38|22.3|21.4|21.56|20.85|19.5|19.39|19.5|19|19.65|21.6|21.9|20.1|21.17|24.12|24.26|25.92|||||28.58|29.52|28.98|30.27|31.27||32.78|33.05|33.53|34.21|35.33|35.05|31.26|31.49|29.34|30.74|30.13|31.35|31.32|32.15|32.55|32.43|32.5|32.2|34.1|34.64|34.9|35.86|35.1|33.98|33.96|33.97|32.9|31.1|31.57|32.04|32.9|33.2|31.5|32.79|31.2|33.76|34.3|31|30.43|32.08|32.4|35.9||36.99|36.32|35
00536|16924|/equities/plug-power|R1000GROWTH|69.2|70|70|69.9|69.9|75|76.2|71.3|75.02|84|86.1|86.5|86.6|90.65|92.7||91.6|93.7|92.6|97|101.6|105.5|102.3|104.4|106.3|100.5|96|97.7|101|94.9|102.3|105.4|108|106.3|104.6|101.8|111|120|119.4|118.4|116.9|108.3|106|111.7|108.7|101|102.6|103|105.6|107.8|106.3|102.31|106|108.3|111|101.81||103.7|107.8|100.1|99.98|101.3|100.8|102.4|103.9|101.11|99.5|101.7|103.9|100.3|97.9|100.4|98.4|94.31|93.7|94.7|88.1|86.6|88.5|87.6|86|86.2|91.1|84.6|87.1||88.79|89.1|98|91.3|89.5|86.5|88.5|90|94.3|99.8|112|98.1|96.2|97.7|96.6|99.6|102.7|100.6|99.6||97.3|101|96|92.6|96.5|105.8|100.6|105|120.4|86.6|89.9|90.7|86||87.4|88.5|90.8|77.5||78.6|78.5|78.5|81|82.3|75.5|76.12|78.7|79.81|80|82|82.4|84.7|84.9|82.7|84.1|86.5|87.5|85|91|90.5|92.4||90.8|93.3|93.7|96.5|100.2|85.3|85.3|84.9|83.2|83.6|84|82.5|85.5|82|83|83|75.7|82|93|75.3|76.6|80.3|80.4|80.1|83.8|87.9|90.2|90.4|93.5|95|92.5|90.9|93.4|97.9|95.6|100|97.6|95|96.2|97.8|99.9|101.8|99.2|77.3|67|76.4|89|90.8|||||97.8|91.1|91.2|93.6|97||99.7|94.6|100|101.2|109.4|105.5|102.2|103.8|103.2|103.5|108.8|112|116.8|120.1|119|123.4|127|128.3|134|130.4|133.2|126.6|131.4|124.8|123.1|117.5|118|120.2|125|129|124.6|145|157.1|170.7|174.5|185.5|183.5|175.4|181|193.5|202.5|204||205.5|214.3|215.3
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|14.92|14.53|14.83|15.08|15.12|15.27|15.21|15.34|15.74|15.22|15.43|15.59|15.45|15.73|16.2||16.41|16.77|16.43|15.98|16.24|16.41|16.48|16.7|16.73|16.14|16.05|15.87|15.98|15.42|15.2|15.52|15.47|15.11|15.46|15.07|15.37|15.35|15.38|15.39|15.45|15.71|15.48|15.46|15.84|15.41|15.59|15.79|15.82|15.65|15.35|15.3|14.94|14.52|15.15|15.15||15.48|15.48|15.37|15.16|15.56|15.86|16.52|16.64|16.39|16.45|16.34|16.31|16.59|16.39|16.22|16.11|16.4|15.95|16.5|15.62|15.48|15.17|15.34|14.9|14.54|14.19|13.62|13.66||13.93|14|14.02|13.84|13.89|13.32|13.34|13.28|13|13.16|13.53|13.69|13.11|12.82|13.01|12.81|12.63|12.54|12.41||12.39|12.41|12.26|12.79|12.87|13.12|13.13|13.21|13.11|13.28|13.34|13.09|13.03||12.94|13.48|13.37|13.42||13.38|13.32|13|13.62|13.62|13.46|13.28|13.5|13.62|13.91|13.75|14.01|13.92|13.78|13.29|12.88|12.97|12.86|12.88|12.94|12.87|12.85||12.75|12.89|13.01|13|13.31|13.09|12.76|12.36|12.44|12.49|12.59|12.57|12.32|12.14|11.92|11.55|11.57|12|12.48|12.16|12.09|11.97|12|11.76|11.85|12.12|12.54|12.33|12.09|12.11|11.58|11.22|11.12|11.27|11.15|11.07|10.58|10.15|10.46|9.76|10.09|10.46|10.4|9.6|9.94|10.7|10.93|10.62|||||11.62|11.71|12.28|12.59|12.67||12.56|12.25|12.74|12.8|12.91|12.88|12.63|12.79|12.43|12.18|12.37|12.77|12.82|12.71|13.02|13.09|12.84|12.73|13.06|12.84|13.4|13.3|13.31|13.52|13.24|13.1|13.25|13.14|13.01|13.33|13.65|13.69|13.76|13.76|13.35|13.75|13.71|13.18|13.2|13.33|13.08|13.62||13.37|13.15|12.75
00542|16943|/equities/pool-corp|R1000GROWTH|12.55|12.47|12.38|12.46|12.44|12.44|12.38|11.79|12.46|12.68|12.78|13|12.84|12.67|12.78||12.9|13|13.18|12.98|12.91|13.13|13.27|13.37|13.22|13.67|13.31|13.82|13.78|13.78|14.02|14.17|14.04|13.87|14.08|14.27|14.33|14.27|14.33|14.28|14.24|13.95|14.07|13.89|13.98|14.41|14.49|13.73|14.75|14.12|13.4|13.11|13.09|13.16|13.18|13.4||13.96|14.67|14.56|14.62|14.49|14.45|14.48|14.83|14.44|14.58|14.4|14.52|14.45|14.27|14.27|14.18|13.62|13.59|13.58|13.34|13.22|13.22|13|13.12|13.1|13.23|13.32|13.14||13.14|12.99|12.96|12.96|12.76|12.6|12.36|12.58|12.69|12.53|12.4|12.61|12.56|11.95|12.04|11.71|11.57|11.93|11.48||11.53|11.78|11.68|11.53|11.76|11.84|12.08|11.98|12.04|11.9|11.69|11.87|11.92||12.2|12.21|12.12|12.15||12.32|11.92|11.78|12.02|11.99|12|11.92|11.73|11.71|11.84|12.58|12.31|12.38|12|11.49|11.49|11.47|11.67|11.06|11.04|11.33|11.19||11.13|11.03|11.41|10.89|11.12|10.86|10.51|10.33|10.44|10.46|10.47|10.44|10.56|10.51|10.27|10.33|10.09|10.16|10.38|10.27|10.4|10.43|10.04|9.96|9.8|9.78|10.36|10|9.99|10.78|9.64|9.38|9.5|9.98|9.6|9.7|9.95|9.29|9.49|9.56|9.4|9.31|9.42|9.02|8.93|8.91|9.2|9.52|||||10.13|9.81|10.36|10.86|11.19||11.24|10.96|10.67|10.52|10.67|11.92|11.85|11.82|11.78|11.97|12.01|11.91|11.93|11.9|11.73|11.72|11.73|11.7|11.7|11.72|11.8|11.57|11.59|11.64|11.43|11.44|11.32|11.08|11.2|11.39|11.35|11.43|11.29|11.05|11.04|11.17|10.85|10.07|10.06|10.15|9.96|9.96||9.79|9.75|10.2
00543|16942|/equities/insulet-corp|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00545|13978|/equities/entegris-inc.|R1000GROWTH|12.35|11.94|11.81|12.16|11.45|12.59|12.03|11.9|12.39|12.77|12.13|12.82|12.5|13.1|13.8||14.31|14.97|15.2|15.81|16.4|17|16.94|17|16.43|15.94|15.38|16.27|16.79|15|14.6|14.33|15.35|15.56|15.75|15.06|14.65|15.81|15.63|15.7|15.36|15.83|15.81|17.66|18.64|17|16.45|16.17|15.99|15.86|15.39|15.43|15|15.18|15.48|15.7||16.15|16|15.25|15.51|15.01|14.6|14|14.4|13.95|14.07|11.77|12.13|12.68|13.05|12.97|12.66|12.65|12.69|12.44|11.22|10.32|10.21|10.5|10.3|10.07|9.59|10.35|10||10.44|10.2|10.34|10|10.3|9.97|9.55|10.1|10.38|10.74|11.44|11.24|11.4|10.75|10.95|10.8|10.69|10.57|10||10.29|10.48|10.8|11.75|11.85|12.6|12.64|12.51|12.2|11.93|12.47|11.99|11.19||10.96|11.04|11.25|11.09||10.99|10.98|10.72|11.28|11.35|10.7|9.65|9.34|10.5|11|10.7|10.73|10.79|10.25|9.95|10|9.95|10.06|10.01|10.34|9.39|9.08||9.06|9.01|9.3|9.39|8.98|8.76|8.85|8.77|8.81|8.96|8.55|8.8|8.74|8.5|8.05|7.69|7.18|7.26|7.81|8.04|7.15|7.1|7.16|6.95|7.02|7.5|8|8.04|8.35|8.05|6.82|7|7.25|7.5|7.93|7.55|7.45|7.56|7.9|7.6|7.95|7.99|7.9|7.33|7.85|8.6|8.61|9.05|||||10.25|10.2|10.4|10.7|11.6||12|11.71|12.15|12.4|12.49|11.75|11.95|12.5|11.7|12.25|11.93|12.45|12.46|12.96|12.99|12.75|12.65|11.99|12|12.4|13|13|12|11.45|11.1|11.1|11.08|11.05|10.75|10.65|11|11|11.23|11.87|10.95|11.2|11|10.78|10.9|10.6|10.08|10.44||10.63|10.35|11.45
00546|17327|/equities/techne-corp|R1000GROWTH|30.3|29.13|28.16|29.81|28.79|29.82|29.61|29|29.89|29.75|30.63|31.41|32.09|31.37|31.44||31.27|32.5|31.7|31.53|31.11|32.72|30.17|31.38|29.94|28.35|27.01|27.03|27.65|25.39|25.3|26.85|27.1|26.84|26.69|26.3|26.76|27.21|28.24|27.82|27.53|27.65|29.38|28.25|28.71|28.21|27.6|28|28.49|27.95|27.72|27.05|27.49|27.95|28.01|28.25||27.57|28.2|28.37|27.8|28.8|29.29|28.1|29.1|29.6|29.27|29.11|28.4|27.48|27.59|27.3|27.02|27.42|27.55|28.1|27.81|29.54|29.7|29.46|28.62|29.7|28.58|31.3|28.92||31.1|31.03|32.57|32|31.14|30.9|30.02|31.38|31.5|31.54|32.16|30.71|31.43|30.79|34.14|34.57|34.82|34.8|33.4||32.77|33.77|33.56|35.07|35.71|37.05|37.03|36.14|35.82|35.18|36.37|36.5|35.99||36.85|35.71|35.63|36.37||35|35.03|33.02|33.85|34.52|33.96|32.51|32.59|31.64|31.1|31.67|33.33|33.89|31.75|30.75|30.82|31.74|31.75|31.1|31.99|32.27|32.35||31.37|31.16|31.3|29.62|30.46|29.75|30|29.75|29.41|30.96|30.86|30.8|30.75|30.61|29.69|30.14|29.25|30.15|32.14|30.35|29.8|29.54|29.45|28.73|29.1|28.04|28.42|29.05|29.74|29.7|28.94|28.64|29.32|29.8|28.97|29.42|27.91|29.07|29.43|28.77|27.26|27.36|25.9|25.99|27.32|27.54|27.48|27.87|||||29.52|30|29.95|30.96|31.64||31.69|32.98|32.9|33.24|33.55|35.14|35.49|35.05|32.81|32.5|32.67|32.08|31.78|31.12|29.89|29.69|29.95|28.88|29.9|30.4|31.71|30.29|30.14|29.29|30.36|30.96|31.07|28.2|28.71|28.95|30.13|29.49|29.47|29.49|31.65|31.08|30.89|29.01|29.67|29.6|29.46|30.01||30.39|30.05|32.5
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|4.83|4.59|4.42|4.69|4.99|4.92|4.9|4.76|4.9|4.9|5.2|5.26|5.28|5.28|5.35||5.2|5.2|5.35|5.52|5.7|5.58|5.65|5.46|5.65|5.66|5.21|5.27|5.32|5.58|5.81|5.63|5.2|5.3|5.43|5.27|5.47|5.61|5.44|5.72|5.88|5.95|5.98|5.84|5.79|5.55|5.63|5.5|5.9|5.87|5.49|5.6|5.21|5.17|5.3|5.45||5.74|5.58|5.87|5.44|5.17|5.07|5.05|5.05|5|5.02|5.09|4.76|4.62|4.79|4.47|4.52|4.43|4.3|4.3|4.3|4.2|4.14|4.02|3.95|3.9|3.97|3.81|4.02||3.89|4|4.05|3.95|3.95|3.95|3.9|4.02|4.25|4.44|4.4|4.4|4.3|4.35|4.36|4.49|4.23|4|3.95||3.98|4|4|4.12|4.29|4.4|4.2|4.42|4.64|4.65|4.64|4.69|4.68||4.55|4.4|4|4.1||3.96|4.08|3.95|4.1|4.07|4.06|3.95|3.9|3.96|3.98|3.93|3.88|3.9|3.52|3.41|3.39|3.39|3.33|3.22|3.15|3.33|3.49||3.08|3.24|3.5|3.4|3.48|3.49|3.44|3.45|3.51|3.5|3.35|3.4|3.53|3.69|3.5|3.45|3.25|3.23|3.23|3.21|3.2|3.08|3|3.05|3.05|3.05|3.1|3.1|3.14|3.16|3|3.08|3.2|3.22|2.99|2.84|2.8|2.78|2.9|2.73|2.8|2.9|2.84|2.85|2.95|3.05|2.97|3.15|||||3.54|3.63|3.61|3.64|3.75||3.7|3.64|3.65|3.69|3.2|3.3|3.11|3.15|3.1|3.1|3.01|3.04|3.33|3.2|3.28|3.35|3.3|3.06|2.91|3|2.91|2.75|2.84|2.65|2.49|2.45|2.5|2.43|2.46|2.45|2.4|2.36|2.23|2.16|2.2|2.32|2.28|2.3|2.35|2.3|2.35|2.35||2.41|2.43|2.4
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|38.85|37.52|36.01|36.65|35.1|35.2|34.6|34.88|35.6|35.4|36.16|36.75|37|37.35|37.6||37.55|36.56|36.54|37.5|38.37|37.8|37.5|37.41|36.3|33.45|32.97|32.77|33.25|32.85|33.25|33.7|33.47|29.97|29.95|29.15|27.8|27.98|28.5|28.93|29.45|29.67|29.97|30.47|30.58|30.19|30.83|30.19|30.82|30.62|31.01|30.74|30.86|31|30.93|31.04||31|30.88|30.88|30.4|30.97|30.77|30.12|30.68|30.06|29.91|30.01|29.82|29.3|29.75|28.92|28.9|28.65|27.9|28.8|28.7|29.66|30.35|30.14|30.1|30.65|30.96|30.82|30.56||31|30.95|31.25|31.55|31.26|30.92|29.7|30.48|30.15|29.8|31|30.55|29.88|28.02|29.39|29.7|30.01|30.65|30||29.9|29.9|29.8|31.05|31.48|32.15|31.7|30.5|30.49|30.11|30.13|30.6|32.49||33.48|34|33.62|32.24||30.75|31|30.85|31.57|31.29|30.6|31.55|31.6|31.25|31.01|31.4|32.6|33.25|33.99|33.1|33.5|33.15|33.65|32.9|33.24|33.85|33.3||32.7|32.17|31.35|31.5|30.99|30.79|31.95|31.6|31.15|31.71|32.85|33.55|32.98|32.1|31.91|33.6|32.26|32|32.14|32.15|31.48|31.45|33|33.5|33|35.5|36.4|36.25|36.75|37.4|37|34.86|34.36|33.85|33.5|34.7|35.1|33.99|35.37|33.8|32.55|33|32.4|29.05|28.77|29|29.65|31.2|||||32.2|31.8|33.36|33.7|35.65||35.7|35.71|35.6|35.9|35.65|35.9|35.35|35.6|35.11|34.93|34.74|35.3|35.08|34.45|34.3|34|33.03|32.15|31.91|31.43|31.2|30.75|31.97|30.3|29.7|28.88|31.15|30.5|30.7|29.4|29.25|30.28|29.8|32.02|34|33.95|32.1|31.2|30.25|31.16|31.9|32.1||33.92|34.22|34
00551|15311|/equities/abiomed|R1000GROWTH|6|5.67|6.3|6.33|6.4|6.61|7.01|6.75|7.14|7.1|7.15|7.4|7.54|7.31|7.13||7.1|7.7|7.3|6.21|6.69|7|7|7.1|6.96|6.76|7.25|7.5|7.61|6.65|6.84|7.2|7.2|7.1|7.01|6.95|7.36|7.83|8.02|8.11|8.29|8.34|8.99|8.25|8.7|8.84|8.77|9.36|9.21|9.14|9.15|9.5|10|10.25|10.63|11.25||11.1|10.68|10.79|10.9|10.6|10.49|10.88|11.43|10.24|10.15|9.93|9.86|10.02|10.2|10.15|10|10.1|9.66|9.95|10.05|9.93|10.65|10.3|10.3|10.02|10.95|11.5|12.6||13.55|13.6|13.51|13.54|13.4|13.03|13.25|13.15|13.9|14.16|15.01|14.85|14.76|14.61|14.4|14.94|14.8|15.4|15||13.65|14.6|14.25|13.88|13.71|16.01|15.94|15.95|16.27|15.82|16.06|15.45|15.96||15.82|16.93|16.2|16.55||16.4|16|15.3|16|16.62|16.75|16.75|17.16|18.39|18.5|18.7|19|19.36|19|19|18.75|18.97|19.9|19.2|19.9|20.44|19.33||19.13|18.42|19.55|18|18.07|19.14|22.2|22.17|21.75|21.75|22.18|21.92|22.15|22.88|22.75|21.74|20.48|21.49|22.57|23.15|22.8|21.52|22.37|21.15|19.45|18.67|19.45|19.49|19.15|20.2|19.68|18.52|19.21|18.38|18.97|17.8|17.2|16.96|17.47|16|14.12|14.1|13.5|12.9|14|14.53|14.76|15.4|||||16.64|15.85|16.1|17.6|18.36||18.75|18.89|18.68|18.5|19.16|19.6|19.11|18.87|18.21|18.1|16.76|17.94|18.5|18.5|18.61|19|17.76|18.4|19|18.81|18.9|19.38|19.91|19|18.9|18.81|18.31|17.89|17.01|18.7|20|19.62|19.17|19.85|18.95|19.77|20.9|22.1|22.99|24.3|23.9|26.24||26.66|23.48|23.58
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|20.53|18.83|18.54|18.64|18.75|18.99|19.32|19|19.57|18.79|20.93|21.73|21.73|21.53|21.81||22.2|22.51|22|22.26|22.73|23.35|23.09|23.49|22.97|21.2|20.65|21.2|21.18|20.42|20.1|21.33|22.43|22.79|23.22|23.07|24.17|23.63|24.57|24.68|24.33|24.47|24.43|25.53|26.4|26.12|26.03|26.08|26.82|27.33|26.82|25.63|26.29|26.17|25.95|26.29||26.9|26.78|26.27|25.95|25.74|24.83|24.73|25.39|25.33|24.6|24.59|25.92|26.33|27.07|26.01|25.3|24.83|24.82|24.38|24.23|22.85|22.64|22.51|21.55|22.07|21.97|22.19|22.95||23.93|23.73|24.7|24.16|23.65|24.08|23.14|23.67|24.6|24.77|25.28|25.8|24.63|24.77|24.66|24.97|25.07|24.5|24.69||24.7|25.27|24.4|24.91|25.33|24.47|24.5|24.65|24.67|25.03|25.57|24.85|23.97||23.3|23.33|23.33|23.13||23.2|23.05|23|23.03|23.19|21.83|21.35|21.73|21.64|21.81|22.7|22.65|22.67|21.14|19.67|19.93|19.99|20.03|19.85|20.47|20.23|19.8||20.01|19.88|19.7|19.03|19.54|19.34|18.3|17.61|17.74|17.64|17.77|17.47|17.03|17.15|16.67|16.5|16.53|18.15|19.03|18.99|18.25|17.57|18.39|18.23|18.4|18.67|18.95|18.75|18.25|18.81|17.8|17.25|17.54|17.99|18|17.5|16.27|15.4|16.17|16.2|15.81|15.55|15.27|15.47|14.71|14.39|12.27|13.47|||||15.57|15.99|15.87|16.74|17.07||16.9|16.97|16.93|17.21|17.17|17.15|16.99|16.93|15.5|18.66|19.99|20.83|20.86|20.99|20.66|21.31|21.51|21.35|20.35|20.35|20.85|21.73|21.27|22.1|21.93|21.79|21.99|22|22.27|22.07|23.31|23.59|23.5|23.99|23.27|24.17|24|22.47|22.43|22.13|21.69|22.67||23.38|23.53|23.8
00556|24350|/equities/trex-co.-inc|R1000GROWTH|3.5|3.4|3.42|3.48|3.5|3.41|3.4|3.26|3.31|3.42|3.25|3.46|3.44|3.41|3.41||3.49|3.57|3.31|3.26|3.23|3.16|3.13|3.18|3.34|3.34|3.13|3.35|3.44|3.41|3.38|3.37|3.41|3.42|3.52|3.38|3.44|3.5|3.55|3.48|3.4|3.54|3.06|3.11|3.21|3.25|3.24|3.24|3.33|3.15|3.08|2.99|2.97|3|2.99|2.97||2.96|2.94|2.92|2.83|2.83|2.81|2.95|2.97|2.97|2.95|2.94|2.82|2.79|2.77|2.77|2.73|2.64|2.66|2.71|2.75|2.75|2.74|2.79|2.5|2.5|2.5|2.49|2.47||2.49|2.49|2.49|2.36|2.3|2.32|2.34|2.4|2.48|2.6|2.62|2.69|2.29|2.24|2.4|2.41|2.38|2.23|2.19||2.18|2.19|2.17|2.14|2.15|2.34|2.34|2.31|2.37|2.36|2.38|2.38|2.38||2.37|2.37|2.37|2.38||2.38|2.4|2.47|2.5|2.48|2.29|2.21|2.11|2.12|2.04|2|2.04|2.04|2.04|1.94|1.9|1.92|1.91|1.91|1.99|1.98|1.97||1.95|1.99|1.98|1.99|1.94|1.97|1.84|1.87|1.88|1.81|1.74|1.71|1.7|1.75|1.73|1.75|1.72|1.82|1.82|1.81|1.62|1.63|1.83|1.99|2.51|2.5|2.41|2.19|2.12|2.21|2.09|2.02|2.03|2.03|1.99|2.02|2.08|2.19|2.18|1.94|2.08|2.13|2.16|2.05|2.3|2.39|2.49|2.81|||||2.97|2.98|3.01|2.8|2.66||2.65|2.64|2.58|2.56|2.57|2.56|2.56|2.61|2.56|2.56|2.56|2.6|2.59|2.54|2.45|2.46|2.45|2.47|2.49|2.41|2.42|2.42|2.42|2.4|2.31|2.39|2.47|2.58|2.76|2.89|2.92|3|2.96|2.83|2.78|2.67|2.62|2.62|2.46|2.42|2.36|2.37||2.39|2.3|2.41
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|13.86|13.56|12.75|13.11|13.54|13.75|12.53|12.69|13|13|13.34|13.2|12.9|13.2|13.34||13.9|13.21|12.68|12.75|12.7|12.78|12.9|13.3|14.27|14.88|13.87|12.75|12.5|12.1|12.59|12.97|12.71|12.1|11.81|11.11|11.05|11.1|11.05|11.38|11.12|11.2|11.16|10.6|11.53|10.1|9.9|9.55|9.5|9.6|9.74|9.7|9.89|9.66|9.68|9.54||9.73|10.05|10|10|10.12|11|11.4|11.4|10.37|10.45|10.09|9.64|9.28|8.74|8.43|8.6|8.4|8.24|8.3|8.15|8.15|8.15|8.03|7.96|8.31|8.57|8.95|8.98||8.63|9.02|9|9.07|8.06|7.93|7.9|8.19|8.04|8.85|9.79|10.32|10.02|10.01|9.9|9.95|10.1|10.17|10.32||10.84|10.6|10.76|11.61|11.6|11.85|11.8|11.7|10.65|10.99|11.19|10.74|10.25||10.26|10.19|10.85|10.18||10.39|10.4|10.1|10.1|9.94|9.19|9.02|8.55|8.75|8.55|8.73|8.9|8.95|9|9.05|8.6|9.06|8.7|8.44|8.97|8.53|8.04||7.75|8.05|7.84|7.55|7.4|7.52|7.15|6.89|7|7.2|7.1|7.33|8|8|8.16|8.1|7.51|8|7.96|8.2|8.29|8.29|8.51|8.5|8.63|8.45|8.85|8.87|9.06|9.24|9|8.77|8.97|9.18|9.1|8.6|8.73|8.56|9.26|9.02|8.48|9.04|8.08|8.2|8.05|8.2|8.92|9.04|||||9.75|9.95|9.85|10.1|10.05||9.85|10|9.65|10.2|10.3|10.5|10.95|10.87|10.65|10.5|9.87|9.99|9.65|9.39|9.31|9.19|9.02|8.95|9.16|9|9.1|8.9|8.07|8.06|9.2|10.48|9|9.9|10.02|12|12.4|12.43|12.2|12.25|12.89|13.1|13.25|13.26|13.54|14.7|15.17|14.9||13.8|13.2|13.76
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|17.69|18.25|18.3|18.9|18.9|18.7|18.2|18|18.25|18.2|18.1|18.38|18.05|18.1|17.95||17.61|17.35|17.71|17.72|17.95|17.8|18|17.9|17.9|17.7|16.95|17.85|18.25|18.97|19.1|19.35|19.1|19|19.05|19.2|19.6|20.32|20.45|20.65|20.4|20.83|21.02|21|21.18|21.2|21.2|20.85|21|20.48|19.76|20.25|19.98|20.21|20.29|20.6||21.23|21.23|21.4|20.95|19.79|19.9|19.43|19.7|19.4|19.44|19.23|18.22|18.99|19.3|19.44|19.45|19.47|19.05|19.2|18.74|18.31|18.4|17.25|16.69|17.27|16.69|16.25|15.91||14.9|15|15.24|15.16|15.59|15.95|15.58|16|16.21|16.15|16.23|16.6|16.37|16.23|16.95|16.9|16.99|17.1|17||16.8|17.11|17.4|17.38|17.4|17.95|18.32|18.25|18.45|18.1|18.27|17.65|17.65||17.73|17.99|18|17.99||18.09|17.99|18.07|18.1|18.15|18.1|17.7|18.15|18.17|18.1|17.9|17.88|17.98|17.94|18|17.8|17.77|17.7|17.4|17.82|17.87|17.87||17.73|17.78|17.5|18.26|18.56|18.65|18.65|18|18.35|17.85|17.5|17.6|16.67|16.85|16.8|16.77|16.1|16.48|16.67|16.9|16.35|16.35|16.28|16.3|16.45|16.6|16.6|16.01|16.03|16.25|15.96|16.1|16.06|16.1|16.55|15.3|13.8|14.05|13.9|14.55|13.8|13.65|13.55|12.98|13.38|14.01|16.3|17.45|||||18.95|18.95|19.55|19.93|20.15||20|19.95|20.15|20.43|20.2|20.2|20.37|20.6|19.94|19.9|19.75|20|19.92|20|19.58|19.6|19.7|19.58|19.58|19.58|19.72|19.64|19.55|19.95|20.48|20.7|20.75|20.89|20.6|21.05|21.18|21.7|21.97|21.65|20.8|20.95|20.9|20.3|20.6|19.7|18.8|18.98||18.81|19.09|18.7
00563|15703|/equities/cognex-corp|R1000GROWTH|10.35|9.89|9.97|10.1|10.41|10.82|11.22|11.06|11.08|11.21|11.11|11.44|11.52|11.81|12.27||12.29|12.75|12.62|12.38|12.91|13.11|13.14|13.14|13.17|12.74|12.38|12.51|13.02|12.2|12.32|12.14|12.27|12.42|12.32|12.47|12.38|12.96|13.14|13.24|13.4|13.54|13.72|13.93|14.22|13.44|13.3|13.07|13.52|13.4|13.29|13.55|13.6|13.75|14.52|14.65||14.53|14.36|14.55|14.41|14.61|14.76|14.3|14.55|14.36|12.8|13.1|12.94|12.99|13.32|13.56|13.86|13.5|13.4|13.44|11.86|11.55|11.56|11.46|11.29|10.8|10.81|11.22|11.1||11.54|11.63|11.59|11.5|11.15|11.05|10.71|10.97|11.1|11.32|11.54|12.05|11.8|12.09|12.56|12.3|12.37|11.88|11.57||11.93|12.53|12.02|12.44|12.73|13.28|13.53|13.79|13.53|13.18|13.49|13.55|12.72||12.8|12.82|12.74|12.98||12.42|12.28|11.68|12.36|12.02|12.18|11.99|11.66|12.52|12.24|12.01|12.38|12.78|13.25|12.2|10.89|11.2|11.55|11.23|11.51|11.36|11.1||10.79|10.54|10.97|10.76|10.71|10.82|10.79|10.56|10.25|10.45|10.83|10.8|10.52|9.94|9.63|9.49|9.53|9.47|9.75|9.8|9.84|9.72|10.07|9.82|9.8|9.97|10.42|11.25|11.87|11.62|10.99|10.2|10.52|10.38|10.88|9.45|8.84|9.78|9.81|10.23|10.52|10.75|11.14|10.61|10.69|10.47|11.18|11.7|||||12.29|12.11|12.15|12.53|13.48||13.84|13.71|13.9|13.47|13.38|13.32|12.88|13.13|12.99|13.43|13.45|13.9|13.95|13.91|14.02|13.97|13.99|14.5|14.93|15.15|15.5|15.54|15.53|15.38|15.19|14.97|15|14.42|14.09|14.2|14.75|14.78|14.3|14.62|14.47|14.68|15|13.93|14.12|13.68|13.68|14.31||14.3|14.34|16.93
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|2.22|2.15|2.2|2.3|2.3|2.47|2.57|2.49|2.5|2.69|2.7|3.12|2.9|2.82|2.75||2.82|2.49|2.55|2.61|2.51|2.67|2.5|2.52|2.59|2.5|2.6|2.6|2.62|2.7|2.83|2.95|2.88|2.99|2.94|2.78|2.95|2.97|3.06|3.04|3.14|3.1|3.27|3.15|3.29|3.24|3.32|3.24|3.06|3.23|3.61|3.85|3.7|3.86|3.95|3.91||3.75|3.8|4.1|4.38|4.35|3.92|3.8|3.69|3.7|3.98|3.99|3.78|3.47|3.17|3.01|2.9|2.9|2.85|2.83|2.9|2.88|2.94|2.9|3.05|2.9|2.95|3.04|2.85||3.05|3|3.14|3.15|3.09|3.07|2.95|3.05|3|3|3.1|3.46|2.65|2.5|2.61|2.3|2.32|2.36|2.38||2.4|2.44|2.54|2.4|2.55|2.51|2.6|2.54|2.55|2.56|2.65|2.65|2.69||2.44|2.45|2.53|2.5||2.49|2.41|2.49|2.58|2.5|2.6|2.7|2.8|2.6|2.56|2.52|2.5|2.55|2.45|2.45|2.45|2.41|2.57|2.54|2.55|2.65|2.67||2.61|2.73|2.72|2.7|2.66|2.75|2.81|2.7|2.92|3|2.9|2.56|2.55|2.48|2.43|2.55|2.43|2.31|2.48|2.3|2.32|2.15|2.18|2.2|2.2|2.29|2.28|2.29|2.55|2.31|2.48|2.62|2.14|2.07|2|2|2|1.9|1.94|1.98|1.95|2.05|2.05|2.03|2|2.04|2.16|2.27|||||2.25|2.53|2.59|2.57|2.3||2.25|2.3|2.3|2.45|2.48|2.28|2.21|2.17|2.19|2.13|2.09|2.24|2.22|2.12|2.05|2.1|2.14|2.23|2.39|2.44|2.53|2.45|2.62|2.57|2.56|2.57|2.39|2.35|2.48|2.51|2.6|2.6|2.75|2.82|2.82|2.85|2.78|2.96|2.98|3|2.79|2.84||2.9|2.59|2.4
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|11.51|11.26|11.48|11.2|11.38|11.25|11.47|11.62|11.62|11.71|11.62|12.1|11.63|11.8|12.11||11.73|11.21|10.62|10.25|10.69|10.62|10.3|9.93|10.4|10.75|11.03|11.43|11.2|10.75|10.88|10.4|10.41|10.25|9.53|9.45|9.62|9.7|9.71|9.78|10|10.13|9.9|9.9|9.5|9.28|9.12|9.25|9.46|9.47|9.15|9.24|9.47|9.3|9.32|9.53||10.1|10.3|9.99|9.86|9.65|9.38|9.01|9.35|9.65|10.18|10.5|10.51|10.6|10.59|10.45|10.21|9.68|9.62|9.85|9.69|9.55|9.57|9.75|9.75|9.68|9.85|9.88|9.55||9.95|10|10.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00572|8280|/equities/las-vegas-sands|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00575|16932|/equities/ptc|R1000GROWTH|9.47|8.88|9|8.65|9.22|9.5|9.68|9.5|9.6|9.28|8.57|8.7|8.5|8.65|8.62||8.5|8.38|8.4|8.55|8.82|9.32|9.55|9.22|9.2|9.22|9.38|9.53|9.85|9.75|9.9|10.43|10.55|10.65|10.1|10.18|10.93|11.25|11.43|11.82|12.07|12.5|12.78|13.05|13.05|14.57|14.2|13.97|14.15|14.1|14.65|13.7|14.7|14.8|14.97|15.4||15.1|15.22|18.4|17.18|17.55|18.07|16.88|17.95|18.55|18.77|19.12|19.62|20.35|20.85|20.75|20.07|20.15|20.6|20.1|19.4|18.4|18.8|18.75|18.73|18.12|18.05|18.88|18.02||19.52|19.98|19.25|18.38|17.38|17.73|16.15|16.25|16.98|16.98|17.38|17.2|17.55|16.88|17.5|17.3|17.73|17.93|17.25||18.88|19.7|18.77|19.18|19.7|19.95|20.05|19.9|19.6|19.77|19.88|20.15|19.52||19.52|18.57|17.85|18.2||18.25|18.15|19.5|19.55|20.1|20.23|20.52|19.25|20.7|20.68|20.52|21.45|23.23|23.85|22.05|20.85|21.88|20.32|19.5|20.07|21.27|20.88||20.05|19.88|20.77|20.9|20.75|20.9|20.25|18.3|19.02|19.23|20.38|20.05|18.93|18.35|18.5|17.52|17.57|18.88|19.62|20.23|18.55|17.82|17.35|16.73|17|16.4|17.02|14.55|13.85|14|14.62|13.07|14.07|14.7|14.97|15.25|13|13.07|12.97|12.1|11.72|11.8|11.85|11.5|12.57|13.55|12.78|13.6|||||15.88|15.3|15.28|16.5|17.48||18.23|17.52|17.5|17.62|18.65|18|17.2|17.98|17.38|18.27|17.5|17.45|18.3|19.15|20.02|20.38|21.2|21.6|22.55|21.88|22.93|23.52|23.75|23.68|22.77|23.4|23.55|22.9|22.35|23.23|23.1|24.93|24.43|24.88|24.9|24.98|24.55|23.88|23.68|25.07|24.95|25.32||30.93|31.62|34.98
00576|16770|/equities/novavax|R1000GROWTH|103|102|99.6|97.2|98|99.4|100|99|99.58|94.8|95.6|92|81|85|87.98||96|99.6|98.8|92.82|100|101|96|102|91.6|92|90.4|92|98.4|100|93.6|93.6|94.4|92.4|100|108.6|118|103.8|138|211.2|223|228.02|233.2|231|230|239.6|234.4|219.6|214.98|218.4|222.4|224|222.8|220.4|223.6|232||228.8|220.2|226.78|227|223.6|209.8|200|200|200|201.4|208.8|207.2|207.6|205.6|210.78|218|207.986|203|207.3|200|207.6|203.4|206|212.6|204.8|200|197.2|181||182.4|179|182.4|180|180|185|189.8|199.6|190|195|208.2|199.4|218|233|232|240|243.6|240|233.4||238|238.2|236.8|239.6|230|234.4|246.6|250|264.8|263|263|266|272.4||282|280|270.2|279||280|291|287|283|276|275|270.2|277|264|266|259.6|259|262.6|250.4|261|241.6|226|220|228|230|229.8|234.8||230|236|239|239|239|240|232|236|230|234.8|228|241|254|261.4|265|244.8|252.6|251.2|261.2|274|275.2|278|275|270|247|268.6|285|269.4|267|290.4|282|300.6|290|294|284|299|282.6|280|282|256|240|241.8|223|205|225|226|251|268|||||285.8|271.8|275|268|266||265|257.6|259.8|256.2|256|268|272|280|260.4|258|254|256|258|260.4|261.6|260|249.8|233|235|242|235|230|220|221|222|220|220|211.8|211|202.4|202.4|203.8|199|195|193.8|197.8|198.6|191.6|193|203|196.6|200||199.8|194.8|220
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|30.23|29.84|29.98|31.95|31.68|31.93|32.01|31.01|32.07|31.15|31.71|32.01|31.95|32.05|32.8||32.22|32.12|29.03|28.84|29.82|30.11|29.39|29.14|29.35|27.95|28.71|29.15|29.27|29.55|29|29.46|29.19|28.9|28.8|28.86|29.44|28.77|28.25|28.16|27.64|27.84|27.16|26.43|23.68|23.38|23.5|23.39|24.26|24.12|23.89|23.23|22.8|22.07|22.47|23.02||23|22.98|23.28|23.26|23.39|23.7|24.52|24|23.86|24.05|23.83|23.34|23.6|23.2|24.52|24.81|24.47|23.57|23.61|23.65|22.68|22.8|22.3|22.57|22.05|22.32|22.48|22.22||22.5|22.64|22.35|21.94|22.05|21.11|20.9|20.95|21.6|21.62|22.39|23|22.2|21.39|22.16|21.91|22|21.36|20.85||20.88|21.12|20.36|20.65|20.2|20.52|21.19|20.73|21.21|21.08|21.04|20.77|20.52||21.45|21.78|21.66|21.68||21.35|21.45|21.21|21.09|21|20.22|19.82|18.77|19.08|19.45|19.53|19.9|20.2|20.55|19.62|19.32|19.43|19.41|19.4|19.7|19.07|18.79||18.41|18.62|19.15|17.79|18.18|18.53|17.41|15.95|15.9|15.8|15.55|14.96|14.95|14.42|13.62|12.95|12.65|12.71|13.32|13.7|13.38|13.07|13.5|13.7|13.04|13.78|13.99|13.82|14.27|14.3|13.68|13.03|13.08|13.23|13.5|13.53|11.1|11.12|11.9|11.07|10.87|11.9|12.15|11.29|11.78|12.65|12.07|12.43|||||14.15|15.02|15.54|15.71|15.69||15.9|15.32|16.15|16.27|16.48|16.11|14.3|15.45|14.65|16.34|16.5|17.14|17.18|17.43|15.95|16.8|17.5|17.46|17.45|16.91|18.29|18.82|18.86|19.05|19.52|19.3|19|18.82|18.65|18.81|18.14|18.11|18.43|17.74|18.25|18.53|18.3|16.85|17.88|18.01|18.34|19.09||18.95|19.09|19.41
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|334|319.5|318|333.5|330.1|327.6|335|335.5|326|318|324.6|331|337.2|350|354||362|359|351.4|358.4|366|363.2|357.2|371.2|376|363.8|362|376.5|370.5|372|368|383.2|388.2|382|369.8|370.2|365.4|371.4|378.2|378.9|367.9|367|368|369.5|353.9|356.8|355|343.1|342|349|343|331.8|324.5|319|318.5|315.7||315.5|319.2|322.2|300.2|292.8|278.2|274|291.5|285|288.6|286.2|291|296.8|294.2|293.4|295.8|298.9|290.7|300.6|300|292.2|283|286.5|275.8|262.6|257.2|253.9|261.5||259|257.6|260.1|254.8|249.9|250|244|250|250|248.8|242.1|240|241|233|234|216.9|210.5|206.6|203.8||202.1|204.8|198.5|199.2|195.9|195.5|199|199.6|199|195.8|193.9|195.5|195.2||204|203.5|196.8|198.9||198.5|196.6|201|205.8|196.8|194|192.5|195.6|194|189.3|184|191.5|189.5|198.3|188.7|183.5|181.5|175.5|168.5|168.5|165.8|167||166.6|166.5|170.2|172.7|171.1|179|178|172.7|168.6|170.6|175|164|161.8|163|166.8|158.3|153.2|158.2|162.9|158.5|161.9|160.6|159|158.5|154.4|153|163.9|160.4|158|161|153|147.2|143.2|146.4|148|151|146.4|141.8|140.5|140.9|134.2|135.5|138.8|131|132.8|139|134|142|||||155.8|161.4|167|166.8|164.5||161|163|162.6|157.6|158.5|164|158.8|155.5|153.8|152.9|154|159.2|154.3|151|153.9|157.9|157|156|158.5|167.5|175|177|174.4|176.2|170|166.1|166|167.5|167.8|173.5|176.5|175|169.5|166.3|162.9|163.8|158.8|155|151.9|152.1|157.2|157.5||152.7|151.2|148
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00588|6509|/equities/taser-intl|R1000GROWTH|1.2|1.18|1.18|1.23|1.22|1.34|1.37|1.4|1.4|1.42|1.43|1.43|1.42|1.4|1.33||1.48|1.5|1.54|1.52|1.36|1.26|1.22|1.3|1.31|1.18|1.3|1.45|1.57|1.6|1.59|1.6|1.55|1.55|1.61|1.62|1.54|1.64|1.69|1.7|1.72|1.64|1.6|1.62|1.61|1.61|1.59|1.57|1.51|1.51|1.55|1.49|1.51|1.58|1.6|1.62||1.6|1.64|1.58|1.54|1.54|1.55|1.5|1.51|1.54|1.53|1.35|1.35|1.37|1.41|1.37|1.47|1.47|1.48|1.47|1.47|1.47|1.39|1.41|1.42|1.34|1.32|1.4|1.4||1.46|1.47|1.53|1.49|1.57|1.42|1.41|1.42|1.41|1.41|1.47|1.42|1.44|1.32|1.33|1.37|1.4|1.4|1.41||1.41|1.43|1.35|1.41|1.36|1.52|1.53|1.48|1.22|1.09|1.1|1.12|1.12||1.15|1.05|1.03|1.01||1.03|1|1.01|1.02|1.05|1.02|1.03|1|0.98|0.97|1|1.01|1.01|1.03|1.09|1.07|1.08|1.01|1|1.05|1.14|1.17||1.16|1.16|1.16|1.18|1.1|0.9|0.94|0.95|0.93|0.88|0.86|0.8|0.82|0.82|0.8|0.79|0.79|0.78|0.83|0.83|0.85|0.81|0.89|1.02|0.87|0.83|0.88|0.85|0.85|0.91|0.9|0.93|0.73|0.74|0.74|0.75|0.72|0.69|0.71|0.72|0.69|0.65|0.63|0.57|0.59|0.66|0.71|0.7|||||0.73|0.72|0.72|0.75|0.76||0.71|0.69|0.71|0.71|0.73|0.71|0.65|0.64|0.64|0.63|0.66|0.67|0.66|0.64|0.64|0.59|0.57|0.55|0.54|0.52|0.52|0.52|0.52|0.52|0.51|0.49|0.48|0.47|0.48|0.47|0.47|0.47|0.48|0.48|0.49|0.49|0.5|0.5|0.5|0.5|0.52|0.53||0.53|0.53|0.53
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|8.29|8.79|9|10.18|9.6|10.03|10.2|9.86|10.11|11.4|11.11|11.21|11.46|11.56|11||11.02|11|10.99|11.33|11.12|12|11.91|11.86|12.08|10.62|10.89|11.92|12.41|11.45|11.16|12.8|13.05|12.75|13.55|13.06|13.7|15.24|15|15.43|16.08|17.21|17.65|17.76|18.2|17.94|17.77|17.56|17.65|18.3|18.2|17.37|20.46|20.94|21.4|22.59||22.9|23.07|22.96|22.95|22.72|21.98|21.35|20.98|20|19.71|20.68|20.4|21.7|22.3|21.92|21.05|21.74|20.51|19.13|17.02|15.6|15.6|15.72|15.54|15.3|15.5|15.87|16.5||17.65|18.17|18.28|17.94|17.91|17.15|17.5|17.66|18.49|18.45|19.19|19.9|19.25|19.01|19.56|19.34|19.6|16.09|14.8||16.15|16.41|16.09|17.2|17.31|17.95|18.52|18.25|17.89|17.49|17.9|17.41|17.1||16.8|16.85|16.55|16.04||16.02|16.58|15.97|16.5|16.28|16.16|16.05|15.97|16.08|15.04|14.6|14.8|15.05|14.58|13.34|13.01|13.17|13|12.8|13.01|13.14|13.15||12.8|12.2|13.08|12.95|13.05|13.56|13.6|13.5|13.53|13.88|13.35|16.49|16.05|15.22|14.11|13.25|12.79|13.14|13.35|11.5|10.18|10.52|10.75|10.96|11.05|11.35|12.21|12|12.05|13.29|12.3|10.6|10.93|10.95|11.01|9.9|9.07|9.11|10|9.08|8.89|9.55|9.05|9.05|9.71|10.9|11.24|11.15|||||12.63|13.1|14.34|16.68|16.5||16.47|16.46|17|17|16.9|16.95|16.24|16.89|16.55|16.7|16.43|16.75|16.68|17.1|17.02|16.96|17|16.96|20.65|19.45|19.77|21|21.37|19.8|21|21.1|21.03|21.05|20.5|21.1|21.4|21.05|20.83|21.45|20.02|22.11|21.75|19.96|20.05|21.08|21.11|21.75||22.9|23.34|24.2
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|3.58|3.48|3.5|3.39|3.44|3.54|3.54|3.5|3.49|3.48|3.58|3.6|3.59|3.62|3.7||3.7|3.75|3.51|3.37|3.44|3.57|3.55|3.56|3.54|3.48|3.47|3.59|3.6|3.58|3.57|3.62|3.62|3.62|3.62|3.66|3.71|3.72|3.79|3.8|3.8|3.81|3.79|3.82|3.83|3.77|3.75|3.77|3.88|3.71|3.71|3.67|3.67|3.69|3.67|3.66||3.73|3.7|3.67|3.62|3.6|3.57|3.62|3.73|3.75|3.73|3.7|3.68|3.66|3.55|3.56|3.58|3.66|3.64|3.59|3.54|3.54|3.5|3.46|3.38|3.27|3.21|3.26|3.16||3.19|3.17|3.15|3.12|3.1|3.05|3.03|3.03|3.04|3.05|3.06|3.06|3.05|3.01|2.99|2.98|2.96|2.98|2.92||2.91|2.89|2.88|2.88|2.88|2.88|2.88|2.87|2.87|2.91|2.88|2.86|2.88||2.81|2.72|2.76|2.77||2.78|2.75|2.74|2.81|2.8|2.83|2.77|2.81|2.82|2.84|2.79|2.82|2.88|2.87|2.95|2.87|2.87|2.82|2.8|2.76|2.79|2.81||2.81|2.86|2.85|2.81|2.76|2.75|2.7|2.67|2.63|2.65|2.69|2.71|2.73|2.74|2.75|2.68|2.65|2.71|2.73|2.67|2.65|2.65|2.57|2.61|2.62|2.7|2.78|2.77|2.71|2.74|2.68|2.6|2.66|2.69|2.72|2.67|2.48|2.56|2.63|2.56|2.65|2.68|2.62|2.53|2.58|2.63|2.72|2.68|||||2.78|2.83|2.9|2.87|2.86||2.85|2.83|2.91|2.94|2.98|3|3.06|3.09|3.02|3.08|3|3.04|3.03|2.99|3.04|3.06|2.99|2.98|2.95|2.9|2.92|2.92|2.91|2.95|2.92|2.88|2.86|2.82|2.74|2.67|2.69|2.67|2.67|2.64|2.64|2.65|2.69|2.66|2.69|2.69|2.75|2.79||2.79|2.79|2.81
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|24.65|24.17|23.33|24.01|24.39|24.83|25.83|25.47|26.34|26.12|25.64|26.04|26.22|25.88|26.42||25.96|26.57|25.72|25.83|26.16|26.44|26.04|26.69|26.49|25.69|25.28|25.38|25.6|25.04|25.7|26.35|25.78|24.8|24.77|25.56|28.48|29.33|28.44|27.77|27.96|28.23|28.44|28.18|28.2|27.88|28.56|28.18|28.25|27.99|28.07|27.62|26.91|27.19|27.78|28.17||28.17|28.04|28.11|28.15|28.4|28.4|28.44|28.78|29.02|29.11|28.67|28.4|28.71|28.78|29.1|28.36|28.48|28.75|28.41|28.13|27.27|27.1|26.8|27.06|26.64|26.28|26.39|26.59||27.43|26.97|27.31|27.38|27.27|26.82|26.67|26.47|26.49|25.94|26|25.38|24.78|22.76|22|22.09|22.61|21.8|21.19||21.23|21.33|21.25|21.46|21.31|21.33|21.77|21.49|21.9|22.09|22.24|21.2|27.53||28.01|28.89|28.49|27.87||28.06|28.15|27.96|28.35|28.36|28.22|27.64|27.18|28.04|28.22|28.13|28.51|27.76|27.92|26.44|26.43|26.28|25.65|25.2|25.69|25.53|25.73||25.01|25.58|25.82|25.82|25.9|25.42|25.78|25.18|24.72|24.89|22.26|21.84|21.85|21.44|21.44|21.13|21.67|21.61|21.31|22.88|22.94|22.28|22.04|22.11|21.67|22.23|22.29|22.23|22.04|23.01|22.22|20.91|16.8|17.56|18.05|16.79|17.96|20.55|20.99|20.62|20.64|20.95|21.31|19.92|21.27|22.38|22.72|23.27|||||23.55|23.67|24.8|25.51|26.38||27.11|26.81|27.24|27.56|27.56|28.13|28.46|28|27.88|27.55|26.87|26.98|26.58|26.55|26.2|26.4|26.44|26.81|26.98|26.8|27.33|27.33|27.75|27.73|27.86|26.25|29.09|28.62|28|28.17|28.32|28.42|29.36|30.22|30.98|29.49|29.45|28.78|28.19|28.23|28.22|28.67||27.22|27.26|27.48
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|39.95|39.03|39.01|40.16|40.7|41.46|41.66|41.77|43.06|42.81|42.88|43.01|42.67|42.64|42.29||42.29|42.56|42.2|41.67|42.51|44.34|44.45|44.81|44.76|43.82|43.66|44.96|44.99|41.26|39.96|40.5|42.5|42.3|42.93|42.7|43.62|43.5|43.09|42.96|42.4|43.11|43|42.49|42.83|41.84|41.76|40.74|41.43|40.72|40.89|41.35|40.06|39.28|39.79|40.59||40.62|38.74|38.78|39.85|40.88|41.59|42.56|42.71|43.01|42.78|41.95|41.65|42.15|42.65|42.73|41.15|42.47|42.6|42.95|40.85|39.89|39.55|41.81|40.3|38.8|38.98|39.5|39.25||39.77|40.47|39.1|38.58|40.02|39.31|37.31|37.8|35.6|35.95|36.99|36.27|35.1|34.17|35.67|37.09|37.96|37.05|36.36||36.89|36.48|37.63|38.56|38.71|39.06|39.55|40.21|40.5|41.23|41.51|41.41|42.39||42.34|41.67|41.18|40.7||40.7|41.03|40.27|41.5|40.3|38.98|38.97|37.95|37.7|38.41|38.36|39.85|40.65|39.17|37.73|36.69|37.05|35.88|35.57|36.09|35.4|36.02||35.45|35.61|36.64|36.79|35.96|35.46|34.51|34.17|33.98|34.16|34.34|33.22|33.07|32.48|32.5|31.4|31.43|32.51|33.02|32.4|32|32.09|30.55|30.35|30.5|31.88|32.66|32.94|33.98|33.8|32.74|31.9|32.07|33.16|34|31.9|30.59|30.6|30.32|26.42|27.65|28.36|29.05|28.66|28.81|28.75|29.4|30.3|||||31.95|31.62|31|31.11|32.47||32.1|31.97|33.7|34.81|35.25|34.94|33.95|33.75|33.52|34.08|34.5|34.59|35.27|37.4|37.95|37.79|37.35|41.1|43.25|43.54|44.57|44.5|45.39|43.98|44.74|44.95|44.34|42.37|43.09|43.41|45.05|43.55|44.7|45.66|45.91|45.42|45.26|44.76|45|44.31|43.75|45.3||45.45|45.7|44
00605|39153|/equities/bruker|R1000GROWTH|5.85|5.52|5.5|5.79|5.93|5.99|5.98|6.32|7.25|6.99|6.84|7.28|7.12|6.99|7.13||7.3|7.69|7.55|8.2|8.14|8.26|8|8.51|8.03|7.55|7.3|7.4|7.53|7.5|7.11|8.36|8.05|7.71|7.47|7.74|7.52|8.07|8.42|8.75|8.79|9.05|9.09|9.16|9.84|9.19|9.15|8.55|9.15|8.1|8.65|8.75|9.3|9.27|10.01|9.76||9.58|10|10|10.15|10.1|11.05|10.84|11.02|11.73|11.11|11.09|10.31|10.55|10.6|10.5|9.73|9.6|9.49|9.05|8.8|8.95|10.04|9.99|10.27|10.26|10.83|11.19|11.7||13.3|13.74|14.1|14|13.96|13.75|13.63|13.1|13.15|12.83|13.81|14.22|14.88|14.61|15|15.81|15.15|15.39|14.95||15|15.75|15.15|16.75|16.96|16.69|16.74|16.05|15.95|15.5|15.59|16.44|16.2||16.35|16|15.3|14.98||14.21|14.6|14.1|15.07|16.1|16.7|16.61|16.04|15.5|14.56|15.68|16.77|16.19|16.5|15.99|14.9|18.53|18.97|19.53|20.62|20.88|20.95||20.25|19.68|18.78|18.46|18.15|19.15|18.97|18.93|19|19.5|20.41|21|20.55|23.5|23.24|23|22.14|23.1|23.8|23.66|22.46|21.8|19.89|20.04|19.5|20|19.85|20|20.49|18.33|18|19.21|18.1|15.45|15.82|14.29|15.02|15.42|16.6|14.96|14.37|14.8|14.14|12.52|13.65|14.55|13.98|13.51|||||14.3|13.77|13.98|14.66|16||16.5|16.75|16.95|16.7|17.9|16.54|16.11|14.57|14.68|15.9|15.95|16.3|16.75|16.55|16.8|16.26|16.11|15.65|15.59|15|15.45|17.11|18.4|19.04|16.24|14.85|13.55|13.26|12.99|13.05|12.72|12.89|12.77|13.3|12.43|12.5|11.74|10.76|11.01|13.03|12.83|13.15||13.25|11.87|15.07
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|28.59|26.89|26.02|25.61|24.85|27.6|27.2|27.83|29.82|30.33|30.15|32.43|33.2|34.03|35.83||35.15|35.07|31.43|32.84|33.01|34.95|33.8|35.35|34.87|31.45|30.33|31.61|33.39|29|29.79|32.95|32.63|33.62|32.89|32.6|35.76|37.85|39.71|40.6|41.15|42.44|43.32|41.08|43.05|40.7|39.06|37.07|38.2|36.28|37.9|37.7|38.68|38.91|40.37|41.9||40.59|39.94|39.54|38.8|39.81|39.19|37.25|38.5|38.2|38.02|36.87|36.9|36.47|36.45|35.62|36.5|37.41|35|35.21|33.75|35.49|37.01|36.7|34.58|34.83|34.86|35.85|34.83||37.03|37.01|40.13|40.26|37.6|38.43|36.79|37.84|41.81|39.95|43.45|41.61|41.27|41.1|41.62|44.82|45.46|45.09|42.85||44.53|47.57|47.26|47|48.8|50.9|50.32|48.74|50.54|48.21|50.35|51.25|50.57||51.31|53.01|52.68|53.39||53.46|53|49.99|51.65|52.45|52.83|49.55|46.05|46.08|48.98|47.55|49.36|50.4|49.69|49.7|47.34|47.59|48|45.85|44.97|48.03|47.9||47.94|45.48|43.61|41.6|41.98|42.41|42.8|43.15|40.89|41.16|40.7|41.2|40.26|39.92|43.42|42.07|42.01|42.11|44.6|40.4|39|39.4|41.25|39.48|38.32|37.03|38.75|37|36.3|35.46|33.7|31.47|31.57|33|32.11|34.1|33.04|32.83|32.02|31.12|29.35|30.05|29.97|30.03|30.9|30.04|30.6|34.1|||||37.87|38.14|38.1|38.2|39.73||39.33|38.91|38.93|38.74|38.2|37.45|36.4|35.75|34.38|34.98|34.3|34.66|33.2|34.5|33.48|33.5|33.09|33.8|33.29|33.62|33.36|33.27|32.8|33.8|33.51|34.4|34.58|34.1|32.77|34.45|35.85|36.15|37.71|37.75|36.35|36.05|36.09|36|37.9|37.15|36.6|37.5||38.9|38.65|39.99
00608|15706|/equities/churchill-downs|R1000GROWTH|36.21|36.87|36.08|37.21|36.7|35|33.86|34.04|34.6|35|34.4|35|34.9|35|34.9||35.13|34.9|34.19|33.91|34.1|34|33.62|33.73|32.64|32.1|33|36.38|37.14|38.01|37.64|36.97|36.95|37.04|37|36.2|36.65|37.18|37.34|37.35|37.28|37.01|36.79|36.89|36.75|36.45|35.81|36.01|36.4|36.45|35.5|34.9|34.84|35.6|37.01|36.93||36.75|36.96|37.01|38.5|38.5|38.75|39.4|39.5|39.5|40.06|40.98|40.5|39.83|38.5|38.5|38.72|38.7|40.39|40.64|41.75|42.44|41.8|40|39.32|36.1|35.1|36.6|35.71||35.75|36.2|36.49|36.78|36.56|35.09|35.2|35.85|36|34.9|35.73|37.08|38.29|38.08|38|39.1|37.65|38.1|37.53||34.69|33.65|34.05|33.03|33.3|34.5|34.81|34.9|35.5|35.95|34.8|34.51|34.99||36.97|36|34.45|33.99||33|32.59|32|32.2|30.65|31.25|29.07|29.44|29.55|29.99|30.05|29.7|29.38|28.5|28|28.34|28.69|28.61|28.81|28.55|28.7|28.46||28.51|28.25|28.86|28.97|28.97|28.5|27.29|26.9|26.75|26.9|26.8|26.83|26.45|26.69|26.3|25.61|26.33|26.51|25.6|27.21|27.2|27.76|28|27.85|26.5|26.9|26.69|26.1|26.6|27.15|27|27.69|27.58|28.25|28.02|28.12|28.35|27.91|27.76|28.04|28.27|28.99|28.85|27.32|27.05|27.38|29|29.45|||||29.75|30.28|31.25|31.75|31.8||32.24|32.5|32.9|33.06|31.76|31.55|31.15|31.23|30.77|31.15|30.71|30.74|30.06|29.74|29.49|29.51|29.27|29.49|29.74|29.15|29.47|29.2|29.07|29.05|29|28.65|28.52|28.5|27.86|28.35|28.03|28|27.73|27.69|27.18|27.21|26.7|27.1|27.3|27.75|28.95|27.7||27.65|27.98|27.77
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|6.1|5.91|5.92|6|5.97|5.94|6|6.05|6.16|6.18|6.14|6.36|6.27|6.4|6.55||6.57|6.76|6.51|6.56|6.73|6.77|6.61|6.7|6.72|6.56|6.44|6.49|6.56|6.47|6.38|6.47|6.62|6.66|6.63|6.48|6.47|6.51|6.45|6.37|6.26|6.29|6.2|6.19|6.29|6.57|6.65|6.48|6.6|6.6|6.49|6.39|6.12|6.05|6.01|6.07||6.05|6.04|6.07|5.95|6.01|6.07|6.07|6.16|6.07|6.13|6.15|6.18|6.24|6.22|6.16|6.15|6.13|6.12|6.15|6|6.08|5.93|5.84|5.87|6.13|5.99|6.21|6||6.01|5.9|5.93|5.92|5.87|5.81|5.62|5.6|5.63|5.73|5.64|5.7|5.65|5.7|5.89|5.83|5.67|5.6|5.44||5.45|5.55|5.52|5.61|5.68|5.7|5.75|5.73|5.7|5.67|5.73|5.7|5.7||5.79|5.72|5.61|5.45||5.5|5.56|5.51|5.5|5.62|5.51|5.4|5.33|5.32|5.3|5.31|5.33|5.32|5.39|5.33|5.11|5.16|5.07|4.94|4.89|4.87|4.91||4.88|5.03|4.95|4.74|4.71|4.75|4.68|4.65|4.74|4.81|4.81|4.83|4.85|4.96|4.89|4.81|4.74|4.83|5.03|5.19|5.3|5.19|5.08|4.93|4.85|4.91|4.93|4.46|4.4|4.56|4.5|4.41|4.51|4.46|4.42|4.38|4.28|4.46|4.47|4.29|4.2|4.33|4.35|4.15|4.15|4.32|4.42|4.52|||||4.74|4.83|5.06|5.12|5.19||5.1|5.08|5.14|5.08|5.17|5.18|5.22|5.17|5.12|5.12|5.05|5.13|5.04|5.07|5.13|5.06|5.06|4.99|5.07|5.01|5.07|5.04|5.07|5.01|5.03|4.99|5.02|5.01|4.85|4.88|4.94|4.95|4.83|4.88|4.81|4.91|4.89|4.75|4.74|4.81|4.81|4.88||4.8|4.74|4.89
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|13.97|13.61|13.73|13.99|13.88|13.88|14|14.07|14.03|14.03|13.93|14.01|14.29|14.2|14.5||14.25|14.92|14.65|14.56|14.37|14.3|14.29|14.12|14.11|14.26|13.5|13.6|14|13.68|13.47|13.78|13.93|14.28|14.2|13.73|13.21|13.98|13.74|14.29|14.73|14.98|15.03|15.33|15.49|14.92|14.95|14.3|14.5|14.46|14.14|14.07|13.93|14.09|14.26|14.43||14.29|14.54|14.57|14.85|15|15.04|14.86|14.9|14.65|14.48|14.38|14.18|14.1|14.03|14.09|13.62|13.38|13.28|13.38|13.5|12.98|13.25|13.28|13.45|13.51|12.93|13.68|13.35||13.4|13.21|13.25|13.19|13.02|13|12.62|12.53|12.72|12.7|12.72|12.73|12.9|12.82|12.74|12.55|12.56|12.45|12.52||12.47|12.62|12.03|12.78|12.74|12.6|12.65|12.49|12.51|12.05|12.68|12.5|11.76||12.22|12.57|12.75|12.12||12.7|12.68|12.12|12.38|12.75|12.42|12.38|12.24|12.39|12.05|11.5|11.69|11.28|11.5|11.5|11.23|10.99|11.4|10.87|11.1|11.25|11.28||11.21|11.12|11.47|10.96|11|11.03|11.03|10.95|10.84|10.64|10.51|10.75|10.97|10.8|10.72|10.58|11|10.63|10.9|11.03|10.38|10.82|11.18|11.11|10.35|11.3|11.65|11.03|10.91|11.2|11.18|10.8|11.5|11.22|10.57|10.62|10.56|10.7|11.01|11.75|11.88|11.26|10.54|10.69|10.94|11.62|11.41|11.51|||||12.07|11.75|11.86|11.97|12||11.25|12.34|12.32|12.07|12.15|12.35|11.95|12.06|12.03|12.41|11.89|12.25|12.05|12.12|11.95|12.25|12.18|12.13|12.1|11.95|12.02|12.26|12.4|11.96|12.24|12.01|12.59|11.88|11.86|11.82|11.85|11.97|12.15|12.12|12.02|11.99|12.25|11.65|12.29|11.7|11.76|11.69||11.63|11.75|12.75
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|8.75|8.74|8.62|8.59|8.51|8.58|8.56|8.52|8.55|8.56|8.54|8.56|8.54|8.51|8.49||8.32|8.38|8.24|8.22|8.25|8.23|8.2|8.19|8.2|8.24|8.21|8.29|8.39|8.35|8.36|8.41|8.45|8.41|8.4|8.45|8.49|8.57|8.49|8.34|8.44|8.44|8.43|8.36|8.4|8.35|8.41|8.39|8.39|8.38|8.32|8.3|8.24|8.19|8.24|8.3||8.25|8.34|8.29|8.29|8.38|8.3|8.29|8.31|8.3|8.31|8.32|8.3|8.32|8.32|8.36|8.31|8.36|8.2|8.18|8.12|8.14|8.16|8.18|8.19|8.12|8.05|8.06|8.05||8.06|8.02|8.08|8.06|8.06|8.03|8|8.03|8.06|7.97|8.06|8.07|8.09|8.02|8.01|7.98|7.92|7.95|7.86||7.83|7.8|7.77|7.74|7.75|7.73|7.68|7.71|7.69|7.75|7.79|7.87|7.83||7.8|7.86|7.84|7.79||7.91|7.88|7.83|7.86|7.89|7.84|7.66|7.66|7.71|7.75|7.75|7.8|7.81|7.77|7.69|7.61|7.66|7.8|7.66|7.71|7.7|7.71||7.64|7.56|7.58|7.54|7.5|7.53|7.51|7.6|7.62|7.61|7.58|7.61|7.58|7.6|7.63|7.64|7.67|7.68|7.7|7.89|7.76|7.5|7.63|7.63|7.69|7.68|7.74|7.73|7.63|7.65|7.72|7.67|7.64|7.66|7.75|7.7|7.6|7.53|7.61|7.49|7.49|7.51|7.41|7.34|7.31|7.33|7.28|7.11|||||7.14|7.12|7.25|7.33|7.29||7.31|7.34|7.42|7.46|7.5|7.48|7.49|7.49|7.51|7.5|7.42|7.4|7.31|7.2|7.17|7.17|7.08|7.09|7.1|7.11|7.11|7.11|7.12|7.11|7.1|7.17|7.22|7.22|7.17|7.12|7.17|7.16|7.15|7.17|7.08|7.05|7.05|7.01|7.07|7.06|7.07|7.09||7.12|7.15|7.03
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|7.6|7.55|7.53|7.47|7.39|7.68|7.79|7.71|7.89|7.93|7.89|7.97|8.04|8.18|8.18||8.22|8.18|7.95|7.79|8.04|7.81|7.79|7.69|7.59|7.42|7.38|7.36|7.35||7.37|7.35|7.36|7.38|7.43|7.5|7.52|7.48|7.41|7.36|7.43|7.58|7.57|7.41|7.25|7.24|7.22|7.26|7.28|7.26|7.28|7.25|7.35|7.39|7.46|7.38||7.33|7.21|7.13|7.18|7.12|7.12|7.12|7.18|7.17|7.22|7.38|7.32|7.34|7.27|7.29|7.18|7.14|7.02|7.04|7.05|6.98|6.99|6.96|6.88|6.91|6.96|6.97|6.97||6.9|6.88|6.88|6.83|6.85|6.68|6.69|6.71|6.8|6.87|6.87|6.87|6.88|6.99|7.02|6.99|6.88|6.87|6.91||6.95|6.96|6.99|7.04|7.03|7.05|7.05|7.05|7.04|7.07|7.14|7.02|7.05||7.08|6.91|6.9|6.95||6.95|6.89|6.88|6.86|6.8|6.9|6.96|6.94|6.95|7.01|7.03|7.03|7.04|7.06|7.12|7.18|7.21|7.32|7.34|7.34|7.34|7.43||7.41|7.41|7.33|7.33|7.35|7.36|7.33|7.26|7.27|7.24|7.3|7.26|7.3|7.27|7.27|7.29|7.27|7.19|7.21|7.21|7.28|7.3|7.39|7.51|7.49|7.49|7.49|7.46|7.25|7.04|6.91|6.93|6.95|6.93|6.86|6.84|6.83|6.81|6.75|6.73|6.83|6.85|6.88|6.88|6.96|7.04|7.18|7.18|||||7.2|7.21|7.14|7.21|7.25||7.29|7.33|7.31|7.35|7.35|7.46|7.5|7.49|7.54|7.58|7.67|7.62|7.59|7.54|7.48|7.41|7.37|7.4|7.39|7.4|7.35|7.29|7.45|7.54||7.6|7.64|7.68|7.6|7.64|7.58|7.59|7.55|7.54|7.58|7.44|7.43|7.41|7.46|7.35||7.33||7.36|7.41|7.43
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|1.07|1.07|1.06|1.09|1.07|1.08|1.07|1.06|1.12|1.12|1.14|1.2|1.19|1.16|1.19||1.21|1.23|1.18|1.16|1.21|1.22|1.21|1.22|1.21|1.18|1.15|1.16|1.18|1.15|1.16|1.16|1.14|1.15|1.16|1.14|1.16|1.17|1.17|1.21|1.21|1.21|1.21|1.23|1.23|1.21|1.23|1.2|1.21|1.2|1.19|1.19|1.19|1.18|1.2|1.2||1.21|1.22|1.23|1.21|1.21|1.21|1.19|1.2|1.2|1.19|1.18|1.17|1.17|1.18|1.18|1.17|1.18|1.17|1.17|1.15|1.15|1.15|1.15|1.15|1.15|1.12|1.15|1.11||1.13|1.14|1.14|1.11|1.13|1.12|1.1|1.11|1.13|1.12|1.13|1.15|1.12|1.11|1.11|1.1|1.08|1.1|1.1||1.09|1.15|1.13|1.14|1.14|1.14|1.15|1.14|1.15|1.15|1.19|1.17|1.14||1.15|1.19|1.18|1.19||1.18|1.18|1.18|1.19|1.17|1.15|1.14|1.11|1.13|1.13|1.14|1.15|1.14|1.12|1.12|1.09|1.11|1.14|1.09|1.1|1.11|1.04||1.03|1.03|1.03|1.04|1.01|1.03|0.99|0.98|0.96|0.95|0.98|0.97|0.96|0.96|0.95|0.93|0.92|0.94|0.96|0.96|0.94|0.94|0.93|0.9|0.92|0.91|0.91|0.88|0.88|0.88|0.89|0.87|0.88|0.88|0.9|0.88|0.87|0.86|0.89|0.86|0.86|0.89|0.89|0.86|0.9|0.97|1.02|1.05|||||1.09|1.13|1.17|1.19|1.2||1.16|1.14|1.13|1.12|1.18|1.19|1.16|1.14|1.13|1.12|1.1|1.1|1.09|1.1|1.08|1.08|1.08|1.09|1.13|1.13|1.14|1.14|1.12|1.13|1.12|1.18|1.18|1.15|1.13|1.15|1.18|1.13|1.11|1.12|1.13|1.15|1.11|1.09|1.09|1.13|1.13|1.15||1.16|1.15|1.14
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|23.15|23.01|23.5|23.49|23.32|25.08|25.47|25.33|26.08|27.24|27.87|30.7|31.04|31.65|32.92||32.07|34.45|35.95|36.18|37|38.09|38.3|38.18|38.25|36.26|34.03|35.88|36.07|32.07|31.96|31.5|32|33.3|33.89|31|31.05|33.16|34.08|35.1|36.25|35.7|35.01|37.75|38.05|34.75|33.91|32.43|33.9|32.8|32|31.06|32.1|32.27|32.81|33.45||34.24|32.1|32.5|32|31.45|32.41|31.77|32.5|33|31.73|30.84|30.14|29.79|30.4|32.19|32.03|32.6|33.02|30.32|29|26.86|26.04|25.6|25.31|24.4|24.4|24.75|25.76||26.74|27.17|26.72|25.48|25.9|23.75|23.5|24.02|22.75|23.6|23.85|24.03|23.5|23.15|23.54|24.05|23.96|24.24|23.5||24.61|24.98|24.85|26.68|27.25|28|28|27.71|28.2|27.25|27.46|28|27.31||27.03|26.93|26.12|26.45||25.59|24.86|24.55|25.36|25.4|25.88|24.75|24.81|25.51|25.03|24.46|24.91|25.54|25.68|23.75|21.56|22.42|23|22.85|24.16|23.9|22.87||21.53|22.9|24.75|24.8|24.7|24.5|25.05|24.72|24.7|25.1|24.38|23.69|23.03|22.65|23.07|21.58|20.91|20.65|21.6|21.05|19.79|19.5|19.5|19.46|19.05|19.1|19.7|20.02|21.5|21.51|18.9|17.05|18.71|17.69|18.32|17.38|16.69|16.69|17.75|16.78|17.19|18|17.78|15.85|17.25|17.56|18.22|19.25|||||21.35|21.32|21.87|21.44|21.95||22.35|21.63|23.15|24.7|25.76|25.85|24.85|25.22|25.16|26.23|25.25|26.65|26.77|26.51|26.77|26.5|27.27|27.51|28.2|28.35|28.24|28.5|28.88|25.59|26.5|24.4|24.43|23.93|23|23.2|24.2|24.53|26.22|27.09|24.93|26.03|27.42|25.75|25.55|26.5|24.95|26.69||27.4|27.51|28.8
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|20.79|19.91|20.43|21.28|21.15|21.55|21.92|21.45|21.69|21.47|21.75|22.01|21.83|21.5|22.26||22.08|22.01|22.03|22.43|22.35|22.92|22.77|22.85|23.04|23.02|23.02|23.65|23.41|23.3|23.2|23.17|22.74|22.6|22.41|22.15|22.25|21.77|20.55|20.3|20.43|21.14|21.34|21.11|21.14|21.1|21.25|21.24|21.44|21.61|21.24|21.01|21.08|21.02|21.3|21.14||21.51|21.79|21.32|20.91|21.14|21.36|20.42|21.6|22.51|22.22|21.99|22.03|22.28|22.21|21.96|22.1|22.36|22.12|22.5|22.43|22.08|22.2|21.77|21.17|21.24|21.44|21.73|21.72||22.5|22.71|23.02|22.68|22.53|22.48|22.12|22.06|22.13|22.21|22.29|22.36|22.14|21.85|22.14|22.41|21.73|21.09|20.42||20.45|20.69|21.04|21.19|21|21.45|21.54|21.75|21.84|22.03|22.12|22.23|22||22.36|22.03|21.98|21.85||21.4|20.97|21.5|21.83|21.94|21.77|21.61|22.03|22.04|22.22|21.85|22.08|21.66|21.35|20.94|20.63|20.58|20.5|20.55|20.84|20.62|20.94||20.4|20.65|20.89|20.2|19.31|19.36|18.97|18.79|18.74|18.88|18.74|18.72|18.56|18.98|19.62|18.94|18.92|19.36|18.98|19.21|18.7|18.77|18.39|18.49|18.27|18.12|18.67|18.7|18.43|18.12|17.34|16.89|17.22|17.39|17.3|16.87|16.18|16.25|16.02|15.72|15.68|15.95|15.65|15.67|16.16|16.86|17.33|17.48|||||18.42|18.65|19|19.12|19.28||18.85|18.98|18.91|18.96|19.14|18.87|18.75|18.97|18.74|18.79|18.84|19.11|19.29|19.23|19.64|19.74|19.66|19.33|19.12|18.79|18.79|18.79|18.79|18.77|18.66|18.79|18.79|18.84|18.55|18.56|18.72|18.67|18.43|18.6|18.72|18.87|18.95|18.97|19.26|19.27|19.27|19.35||19.15|19.21|19.47
00628|16860|/equities/universal-display|R1000GROWTH|9.5|9.35|9.01|9.22|9.85|9.81|9.4|9.38|10.05|10.69|9.61|10.6|10.1|9.67|10.24||10.25|10.55|10.59|10.5|11.08|11.43|11.46|11.8|11.75|11.03|11.1|11.37|11.55|10.99|10.47|10.95|11.49|10.98|10.83|10.15|10.25|10.6|10.7|10.33|10.2|10.4|10.06|9.98|9.19|9.1|9.4|8.42|9.09|8.8|9|9.01|9.24|9.34|9.3|9.56||9.6|9.5|9.15|8.98|9.08|9.3|8.65|9.11|9.05|9.04|9.15|9.11|9.15|9.4|9.15|9.69|9.96|9.84|10.17|8.8|8.65|8.98|8.96|8.76|8.26|8.17|8.49|8.4||8.33|8.17|8.42|8.43|8.66|8.55|8.2|8.21|8.32|8.36|9.04|8.72|8.18|8.47|8.75|8.71|8.76|8.72|8.8||9.53|9.9|9.97|9.75|9.5|10|10.4|10.5|11.78|11|11.3|10.4|9||9.1|8.25|8.15|7.9||8|8.19|7.84|7.94|8.34|8.56|8.17|8.59|8.75|8.78|8.9|9.05|8.73|8.3|8.1|7.51|7.7|7.9|7.81|8.2|7.99|8.11||8.21|8.42|8.57|8.51|8.6|8.68|8.37|8.25|8|8.11|8.11|8.24|8.18|8|8.4|8.42|7.99|8.06|8.39|8.28|8.6|8.95|8.91|9.1|8.9|8.75|9.39|9.5|9.75|9.88|9.43|9|8.4|8.74|8.27|7.49|6.55|6.9|7.05|6.91|7.06|7.06|6.89|6.61|7.12|7.97|8.25|7.75|||||9|9.12|9.54|10.26|11.52||12.05|11.75|12|12.29|13.09|13.35|13.3|13|13.2|13.29|13.17|13.23|13|12.55|12.5|12.13|12.27|12.85|13.1|12.26|12.55|13|13|13.54|13|12.09|12.47|12.4|13.25|14.15|14.68|14.45|14.5|14.6|14.55|14.1|14|13.25|13.84|14.8|14.29|15.25||15.94|16.32|16.99
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|20.15|20.26|20.26|20.5|20.18|20.83|21.21|20.81|22|21.55|21.96|22.96|22.41|22.25|23.06||22.76|23.78|23.13|23.16|24.29|24.98|24.87|24.8|22.63|21|19.94|20.7|21.25|17.75|18.23|18.6|19.22|20.06|20.41|20.13|20.25|20.93|20.47|20.7|21.01|21.74|21.55|22.27|22.29|20.78|20.95|20.81|21.2|21.7|21.99|22.4|22.96|22.65|23.15|23.92||23.53|22.84|21.96|21.41|21.9|22.51|22|20.76|21.1|21.79|21.51|21.33|23.25|24.96|26.34|25.03|23.68|23.04|22.77|19.44|18.65|19.61|19.71|20.71|19.17|19.73|20.58|20.18||21.22|21.51|21.35|21.25|20.6|20.24|20.1|20.08|20.12|20.4|22.12|23.2|22.44|22|22|22.76|22.6|22.81|21.51||23.04|23.48|22.98|24.17|24.02|24.78|25.6|25.76|24.9|25.32|25.02|24.76|23.54||22.72|23.2|22.36|22.05||21.55|21.68|21.25|24.75|26.68|27.56|26.9|27.91|30.2|30.71|29.31|29.68|30.56|30.26|27.45|25.63|26.3|26.2|26.4|27.78|26.7|25.44||25.17|24.96|26.78|26.96|26.26|26.63|26.11|25.25|25.2|25.32|26.45|26.43|24.85|23.44|22.71|21.2|20.85|22.5|24.64|25.48|24.14|23.4|22.9|23.06|21.8|23.25|23.5|22.69|23|22.9|21.05|19.2|20.24|20.05|20.89|20.26|17.69|17.3|17.9|17.25|17.24|17.98|17.94|16.15|15|15.01|14.96|16.51|||||18.15|18.1|18.5|18.6|21||23.11|22.06|22.81|23.24|24.2|24.86|23.27|23.25|22.3|23.03|22.8|25.99|26|27.5|28.35|28.02|28.32|29.11|31.5|32.52|32.99|33.02|34.11|32.5|31.95|32.72|31.27|30.6|28.71|28.25|28.44|28.67|26.38|28.35|27.31|27.13|27|24.5|23.43|25.34|23|27.61||29.12|29.34|30.86
00631|15506|/equities/sarepta|R1000GROWTH|21|18.18|16.194|16.5|18.174|19.98|21.72|21.96|23.64|24.3|25.8|29.1|26.996|27.66|30.54||35.4|35.88|35.76|37.08|39.48|39.36|38.34|39.9|39.18|35.94|35.16|34.92|37.494|39.6|43.26|44.7|44.634|45.24|43.2|40.74|42.3|44.28|43.2|42.9|43.14|44.22|44.04|46.026|47.4|46.5|46.74|46.374|43.8|42.6|42.9|41.88|45.3|46.14|45|47.7||48.72|49.5|48.24|50.16|53.4|55.5|58.26|60.3|63.9|66|65.94|66.6|63.24|60.84|61.02|59.94|60.6|57.24|61.2|59.394|55.62|57.42|59.34|57.84|57.9|59.04|60.18|58.98||67.32|66.66|71.7|68.34|63|63|58.5|60.06|61.62|61.8|70.2|70.26|65.88|61.8|66|63.6|68.1|72.96|71.4||77.82|74.7|73.26|72|72.42|70.98|69.9|68.4|67.206|64.32|65.94|67.32|66.24||65.519|67.14|66.84|63.9||59.4|58.38|54.24|56.64|58.86|59.7|56.88|54.3|54.9|52.2|53.16|58.2|61.62|56.7|56.7|56.82|57.24|56.7|56.22|54|50.58|51.36||51.3|48.6|51|49.5|53.34|54.9|55.5|56.76|58.56|56.52|56.46|55.8|52.438|51.66|52.5|46.197|43.44|43.5|44.1|43.2|44.4|43.02|43.26|44.1|42.84|42.72|44.28|43.8|43.5|44.64|43.806|45.6|44.7|44.34|43.44|43.8|45.24|45|44.4|44.04|42.84|48|48.6|42|39|36|35.16|38.4|||||44.1|42.54|42.72|43.26|44.16||47.16|44.52|47.4|48.66|49.8|49.32|49.8|48.24|49.32|49.44|51.3|54.6|56.52|57.3|57.18|57.3|57.6|57.12|59.88|59.1|62.4|62.7|62.4|61.2|53.52|53.7|53.88|51.72|51|51|52.08|52.5|52.2|53.04|53.7|50.76|50.34|49.92|50.04|51.06|51.3|52.32||51.6|51.78|59.1
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|16|15.15|14.85|15.37|15.39|15.68|15.71|15|15.76|15.46|15.46|15.74|16|16.31|16.58||16.76|17.2|16.97|16.87|17.02|17.05|17.2|17.61|17.42|16.92|17.02|16.86|16.96|16.8|16.9|17.1|17.01|16.84|16.95|16.56|16.7|16.29|16.35|16.68|16.52|16.7|16.25|16|16.39|15.7|16.13|15.75|15.92|15.21|15.62|15.25|14.9|15.9|16.01|15.98||15.55|15.55|14.91|14.26|14.72|15.3|15|16.01|16.25|15.99|16|15.6|15.56|16.04|16|16.2|16.23|16.18|16.79|16.83|16.7|16.55|15.95|16|16|15.74|16.11|15.93||16.34|16.4|16.85|16.6|16.53|16.2|16.11|15.52|15.32|15.32|15.3|14.76|15.22|14.69|14.92|14.82|15|14.9|14.38||14.34|13.97|13.89|14.11|13.76|14.97|14.53|14.69|15.6|15.27|15.4|14.92|14.65||14.46|14.64|14.79|14.95||14.6|14.62|14.25|14.32|14.33|13.9|13.25|12.9|13.47|13.35|13.5|13.85|13.94|14.02|13.47|13.6|13.82|13.9|13.98|14.87|14.47|14.03||14.03|14.15|14.1|13.52|13.33|13.23|13.2|13.1|13.17|13.12|12.97|13|12.65|12.76|12.5|12.15|12.4|12.7|12.37|12|12.26|12.46|12.33|12.15|12.1|12.01|11.95|11.7|11.4|10.65|10.5|10.4|10.23|10.15|10.12|10.26|10.25|10.07|9.45|9.07|8.97|9.14|8.7|8.27|8.6|9.61|9.92|9.66|||||10.46|10.75|11|11|10.9||11.02|10.9|10.97|10.15|10.12|10.3|10.15|10.45|10.27|10.5|10.34|10.53|10.49|10.42|10.18|10.21|10.24|10.24|10.13|10.12|10.03|10.06|9.92|9.28|8.76|8.55|8.6|8.48|8.38|8.45|8.63|8.51|8.48|8.5|8.4|8.32|8.3|8.08|8.18|8.05|8.13|8.66||8.98|9.05|9.2
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|27.35|25.97|25.91|26.81|26.47|28.03|27.78|28.15|29|29.18|28.91|30.17|29.38|29.55|31.45||29.89|30.85|32|33.78|34.98|36.1|37.24|38.7|39.55|34.65|34.48|36.43|37.64|32.52|31.91|33.12|33.9|35.39|35.65|34.56|34.1|36.04|36.77|38.56|39.25|39.99|40.67|42.28|42.53|39.53|39.99|38.36|38.62|38.16|37.4|39.78|41.32|42.26|44.2|44.7||45.44|44.32|44.35|44.29|46.11|47.18|47.4|50.5|50.36|49|48.09|47.95|49|49.6|50.86|50.1|50.05|51.21|50.48|47.75|43.77|44|44.03|45|42.77|44.38|47.27|46.45||46.73|47.89|49.1|47|46.87|45.89|44.51|46.91|46.3|48.17|47.39|48.93|48.66|46.51|47.91|47.78|45.83|45.14|41.72||44.09|45.56|44.9|46.92|46.76|47.27|48.38|49.19|47.8|47.34|47.5|45.5|42||40.67|41.02|41.15|41.75||40.43|41.38|41.75|42.95|42.1|41.62|40.25|39.92|41|41.33|41.03|41.6|43.24|43.13|39.81|36.48|36.75|37.98|37.66|38.9|35.74|35.03||34.48|34.33|36.8|36.31|36.22|35.41|35.49|34.8|34.57|35.31|35.6|35.5|35|35.19|35.03|32.28|31.46|32.92|34.8|33.89|31.8|33.11|34.39|33.3|32.01|33.33|36.2|34.61|36.67|35.38|32.72|30.82|32.92|31.6|31.7|29.24|25.76|25.22|26.59|27.06|29.11|31.35|31.24|28.05|27.53|29.85|32.55|33.87|||||36.5|38.4|39.99|41|42.63||43.35|44.51|46.35|48.15|47.55|46.99|45.15|45.69|42.4|43.51|43.1|44.58|45.63|46.9|47.3|46.91|47.5|48.06|50.26|51.19|51.95|52.25|52.23|47.57|47.71|46.32|46.5|42.07|44.55|45.19|44.6|44.06|45|44.41|40.03|45.31|44.51|40.31|39.45|40.58|41.34|43.72||46.33|45.77|46.1
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|13.43|13.12|13.16|12.85|12.9|12.97|12.88|12.85|12.85|12.83|12.76|12.99|13.11|12.82|12.82||11.98|11.97|12.09|12.27|12.41|12.63|12.75|12.73|12.49|12.24|12.24|12.35|12.27|12|12.39|12.65|12.38|12.21|11.99|11.9|12.03|11.98|11.86|11.95|11.98|11.95|12.09|11.79|11.78|11.48|11.73|11.49|11.62|11.56|11.26|11.26|11.04|11.03|11.01|11.15||11.36|11.49|11.56|11.41|11.5|11.32|11.2|11.01|11.35|11.56|11.36|11.41|10.89|10.83|10.77|10.81|10.82|10.9|10.86|10.44|10.07|10.41|10.19|10.05|9.79|9.48|9.67|9.66||9.77|9.79|9.79|9.79|9.76|9.92|9.77|10.46|10.43|10.5|10.61|10.63|10.35|10.21|10.28|10.14|9.97|9.82|9.72||9.73|9.57|9.26|9.33|9.32|9.37|9.33|9.39|9.61|9.18|9.15|9.25|8.82||8.88|8.88|8.85|8.85||8.94|8.83|9.16|9.19|9.17|9.14|8.89|8.92|8.92|8.85|8.97|8.85|8.83|8.91|8.86|8.61|8.5|8.83|8.91|9.02|9.08|9.07||8.9|9.21|9.28|9.22|9.22|9.07|8.89|8.77|8.87|8.87|8.77|8.8|8.77|8.75|8.78|8.77|8.65|8.69|8.79|8.9|8.65|8.57|8.35|8.29|8.22|8.29|8.7|8.61|8.27|8.28|7.64|7.59|7.98|8.03|8.14|7.8|7.76|7.71|7.83|7.52|7.64|7.65|7.71|7.46|7.63|8.16|8.32|8.84|||||9.14|9.28|9.28|9.3|9.31||9.09|9.55|9.54|9.33|9.39|9.56|9.42|9.55|9.44|9.51|9.42|9.39|9.3|9.23|9.43|9.31|9.42|9.4|9.45|9.36|9.35|9.38|9.11|9.3|9.42|9.19|9.13|8.78|8.81|9.17|9.37|9.26|9.44|9.74|9.61|9.42|9.09|8.67|8.4|8.39|8.35|8.56||8.32|8.1|8.33
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|7.4|6.97|7.95|8.67|8.54|8.54|8.55|8.43|8.11|8|7.78|8.74|8.5|8.26|8.09||7.71|7.48|7.26|7.5|7.7|7.71|7.81|7.14|7.01|6.08|6.4|6.43|6.37|5.95|5.9|5.95|6.22|6.45|6.43|5.36|6.41|6.6|6.71|6.7|6.53|6.73|6.65|6.79|7.14|6.43|6.4|6.83|7.2|6.54|6.44|6.45|6.4|6.29|6.74|6.72||5.89|5.78|5.86|5.49|4.91|4.79|4.74|4.64|4.49|4.5|4.5|4.37|4.69|4.42|4.29|4.35|3.8|3.7|3.66|3.03|3.26|3.52|3.53|3.5|3.4|3.6|3.67|3.88||3.81|4|4.22|4.64|4.7|4.22|3.9|3.94|3.73|3.95|4.1|4.18|4.14|4.3|4.2|4.34|4.35|4.09|4.38||4.49|4.59|4.31|4.75|5|5.22|5.44|5.2|5.43|5.15|5|4.64|4.45||4.3|4.51|4.6|4.7||4.55|4.14|3.8|4.39|4.75|5.16|5.39|5.5|5.45|5.05|5.15|4.76|4.3|4.92|5.24|4.58|4.2|4.01|3.86|3.4|3.52|3.55||3.6|3.6|3.46|3.25|3.31|3.57|3.07|2.85|2.67|2.61|2.5|2.54|2.78|2.73|2.76|2.4|2.1|2.08|2.02|2.03|1.95|2.12|2.11|2.19|2.13|1.95|1.7|1.67|1.52|1.5|1.45|1.35|1.39|1.39|1.4|1.44|1.39|1.35|1.41|1.37|1.38|1.39|1.39|1.27|1.32|1.39|1.54|1.21|||||1.41|1.45|1.45|1.45|1.56||1.57|1.51|1.58|1.59|1.59|1.58|1.59|1.6|1.52|1.47|1.41|1.36|1.4|1.4|1.4|1.42|1.39|1.46|1.57|1.64|1.67|1.68|1.65|1.66|1.67|1.6|1.6|1.59|1.57|1.67|1.67|1.58|1.55|1.56|1.52|1.47|1.45|1.37|1.41|1.27|1.22|1.25||1.25|1.2|1.23
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|7.72|6.88|6.51|6.25|6.33|6.54|6.57|6.29|6.62|6.79|6.47|6.92|7.2|7.04|7.45||7.54|7.62|7.34|7.83|7.95|7.96|7.91|8.14|8.1|7.5|7.29|7.5|8|7.33|7.36|7.67|7.49|7.84|7.89|7.72|7.85|8.19|8.57|8.53|8.96|9.89|9.31|9.28|9.25|8.91|8.9|8.65|9.21|9.25|9.19|8.82|8.78|8.39|8.44|9.48||9.53|9.13|8.7|8.75|9.06|9.12|9.04|9.5|9.12|8.75|8.99|9.34|9.75|9.47|9.19|8.75|8.73|8.71|8.65|8.03|7.51|7.62|7.67|7.81|7.31|7.23|7.14|6.91||7.29|7.42|7.53|7.53|7.74|7.45|6.11|6.11|6.48|6.33|6.84|6.67|6.57|6.31|6.49|6.92|7.21|6.66|6||6.18|6.76|6.47|6.7|6.47|6.8|7.24|6.99|7.45|7.75|8.38|7.53|7.25||7.29|7.47|7.31|7.51||7.32|7.53|6.98|7.26|7.39|6.86|6.85|7.42|7.73|7.78|7.76|8.04|8.4|8.45|7.85|7.43|7.57|8.56|7.72|7.94|8.04|8.04||7.91|7.83|8.54|8.34|8.93|8.95|8.63|7.91|7.76|7.85|7.76|7.46|8.22|7.17|7.31|7.51|7.19|7.5|7.72|7.35|7.22|7.19|7.64|6.42|5.42|5.68|6.44|6.02|5.97|5.88|5.38|5.15|5.34|5.6|5.64|5.28|4.46|4.3|4.24|3.87|3.81|3.89|3.93|3.23|3.39|3.88|4|4|||||4.51|4.26|3.91|4.97|5.3||5.66|5.46|5.74|6.25|6.43|6.38|5.93|5.48|5.29|5.83|5.73|6.02|5.84|5.89|6.1|5.96|6.09|5.26|6.64|6.86|7.53|7.75|7.81|7.83|8|8.23|8.25|8.28|8.12|8.11|8.68|6.62|6.51|6.87|7.01|7.28|7.9|7.21|7.49|7.85|8.43|9.79||9.64|9.86|9.94
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|29.6|28.62|28.7|28.55|26.99|28.45|29.14|27.42|28.78|28.65|28.5|30.05|29.47|30.14|31.15||30.86|31.9|30.43|30.11|31.1|31.7|31.5|31.99|31.56|29.45|29.72|30.72|30.44|28.41|29.37|29.89|30.76|31.47|30.6|29.99|30|30.92|32.01|30.96|32.42|33.62|34|34.44|34.55|33.99|33.81|32.98|33.24|33.59|33.48|33.05|34.03|33.45|34.56|34.75||33.9|34.1|33.64|33.65|35.25|34.06|34.13|34.41|33.9|33.9|33.7|33.55|34.45|35|35.46|32.94|33.13|30.88|31|30.31|28.38|29.2|29.06|29.04|29.35|29.28|28.5|27.75||28.5|30.11|29.99|28.46|28.75|27.96|26.98|27.69|29.18|29.85|32.25|31.38|31.61|30.4|31.52|31.88|31.6|32.02|30.27||31|32.03|31.59|33.5|33.42|34.47|35|35.39|35.25|34.09|32.6|30.5|30||30.92|31.5|31.5|31.15||30.92|30.71|29.95|30.59|30.84|30.02|29.23|29.26|29.41|29.07|28.85|30.99|31.61|31.7|30|29.04|30.5|31.14|30.15|30.71|30.45|29.3||28.1|28.55|28.44|28.45|27.8|28.27|28.25|27.85|27.08|27.03|28.05|27.9|27.4|26.98|27.2|26.5|27.75|28.7|30.98|30.47|30.09|29.25|29|28.75|28.44|28.85|31.21|30.1|30.25|30.65|29.95|27.04|28.5|28.75|28.77|26.75|26.5|26.27|28.4|26.25|26.58|28.33|27.38|25.75|27.98|30.31|31.5|31.27|||||33.24|33.25|31.9|35.4|35.75||35.4|35.99|36.19|37.34|38.75|38.49|36.15|36.29|35.35|35.79|35.87|35.64|35.56|35.91|35.16|34.26|34.2|35.03|35.96|34.51|37.01|37|36.36|36.98|35.85|37|35.6|33.51|33.12|34.5|34.7|34.85|34.44|35.19|34.45|35|34.5|33.11|34.1|35.03|33.85|34.17||35.45|35.06|36.17
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|6.75|6.71|6.79|6.74|6.71|6.71|6.67|6.73|6.79|6.75|6.67|6.79|6.38|6.32|6.45||6.45|6.54|6.28|6.25|6.6|6.6|6.75|6.75|6.94|6.69|6.97|7.05|6.95|6.77|6.83|6.56|6|6.01|6.04|6|6.09|6.08|6.19|6.22|6.22|6.19|6.08|5.97|6|5.66|5.54|5.53|5.57|5.86|5.91|5.92|6|6.08|6.08|6.11||6.22|6.09|6.08|6.04|5.96|6.08|6.1|6.03|6.19|6.01|5.87|5.7|5.6|5.29|5.4|5.63|5.89|5.92|6.08|6|5.78|5.55|5.5|5.25|5.44|5.59|5.4|5.59||5.7|5.78|5.81|5.85|5.91|5.81|5.96|5.7|5.78|6|5.89|5.47|5.25|5.12|5.1|5.03|5.1|4.91|4.91||4.95|4.91||4.76|4.84|4.95|4.8|4.63|5.17|5.1|5.12|5.21|5.29||5.25|5.26|5.25|5.25||5.14|5.17|5.19|5.1|5.17|5.1|5.25|5.13|5.17|4.95|5.14|5.14|5.27|5.25|5.25|5.33|5.24|5.21|5.11|5.14|5.14|5.17||5.29|5.25|5.25|5.25|5.29|5.21|5.33|5.25|5.06|5.06|5.14|5.25|5.33|5.12|5.12|5.17|5.13|5.1|4.91|4.71|5.31|5.31|5.21|5.1|5.14|4.99|4.95|4.76|4.72|4.88|4.39|4.3|4.42|4.46|4.42|4.42|4.33|4.42|4.52|3.9|3.67|3.67|3.23|2.81|2.81|2.87|3.13|3.17|||||3.43|3.5|3.45|3.45|3.57||3.84|3.84|3.79|3.85|3.84|3.93|3.9|3.83|3.83|3.86|3.79|3.79|3.86|3.81|3.83|3.86|3.96|3.98|3.98|3.98|4.05|3.98|4.05|4.05|3.98|3.86|3.86|3.98|3.98|3.91|4.05|3.75|3.83|4.16|4.24|4.35|4.35|4.35|4.39|4.2|4.2|4.16||4.28|4.28|4.5
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|11.3|10.78|11.05|11.06|10.93|10.81|11.04|11.03|11|10.65|10.88|11.52|11.56|11.11|11.35||11.13|11.57|11.88|11.97|11.77|11.72|11.67|11.85|11.61|12|11.61|12.09|12.81|12.97|12.77|13|13.38|13.18|13.09|13.06|13.04|13.11|12.75|12.94|12.55|12.37|12.23|12.2|12.35|12.51|12.85|12.05|12.63|12.15|12.22|12.18|12.07|11.71|11.82|12||12.06|12.16|11.69|11.39|11.87|12.38|12.47|12|11.73|11.49|11.38|11.1|11.19|11.01|11.16|11.08|11.1|11.14|10.94|10.96|10.45|10.78|10.78|10.56|10.45|10.44|10.73|10.11||10.56|10.32|10.69|10.7|10.63|10.7|10.65|10.57|10.71|10.78|10.7|10.85|10.43|10.22|10.22|9.96|9.9|10|10.05||9.88|10|9.38|9.95|9.65|10.12|10.88|10.96|11.11|10.63|11.37|11.4|10.73||11.07|11.77|11.62|11.5||11.78|11.7|11.3|11.2|11.3|11.1|10.86|10.72|10.47|10.38|10.01|9.95|9.87|9.62|9.05|8.89|9.18|9.12|8.88|9|9|8.99||9.07|9.01|9|8.92|8.88|9.01|8.98|8.8|8.63|8.65|8.75|8.75|8.75|8.75|8.88|8.75|8.58|8.89|9.3|9.3|9.04|9.12|8.88|8.52|8.3|8.31|8.82|8.45|8.57|8.96|8.95|8.47|8.72|8.81|8.6|8.49|8.28|8.27|8.25|7.62|7.45|7.56|7.54|7.45|7.04|7.5|8.35|8.28|||||10.45|10.31|10.16|10.65|10.53||10|10.93|11.1|11.03|11.3|11.75|11.55|11.4|11.26|11.24|11|11.12|10.99|10.98|11.05|10.93|10.55|10.54|10.62|10.97|10.75|11.05|11.05|10.57|10.41|10.75|10.53|10.37|10.25|10.18|10.62|10.51|10.22|9.75|9.3|9.33|8.98|8.2|7.8|7.6|7.08|7.4||7.62|7.58|7.5
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|7.11|6.35|6.1|6.12|6.09|6.34|6.35|6.43|7.4|7.55|7.11|7.75|8|7.75|7.95||7.64|8.15|8.06|8.13|8.12|8.25|8|8.32|7.89|6.63|6.5|6.33|7.85|6.56|8.91|9.08|8.84|9.65|9.9|9.34|10.39|10.38|10.45|10.3|10.52|10.24|10.7|10.57|10.78|9.3|10.7|10.32|11.89|10.5|11.15|11.26|11.47|13|13.01|13.36||13.79|13.21|13.89|13.39|13.52|14.48|13.75|13.75|12.9|12.6|12.63|12.34|11.97|12.3|12.05|11.16|12.23|11.25|11.19|10.99|11.3|11.25|11.45|11.05|11.55|11.4|11.83|11.25||11.69|11.47|12.53|12.3|11.3|11.49|11.31|11.39|12.06|12.04|12.2|12.25|12.55|13|12.9|13.01|13.54|12.55|12.4||12.4|12.83|13.03|14.84|14.72|14.85|15.6|15.71|16.5|15.75|15.83|15.56|15.81||16.62|16.25|15.68|15.5||15.7|16.15|15.8|17.1|17.11|16.76|16.34|15.73|15.16|15.22|15.4|15.76|15.73|15.6|15.6|15.43|15.85|15.53|14.86|15.02|15.05|14.99||14.75|14.8|15.24|15|14.11|14.9|15.2|13.91|13.1|13.05|13.56|13.65|13.55|13.75|13.48|13.4|12.7|12.85|12.92|12.85|12.65|12.3|12.62|12.1|11.53|11.93|12.8|12.34|12.19|12.5|12|11.46|11.5|11.65|11.99|11.6|11.14|11.24|11.46|10.75|10.59|10.78|10.58|11.13|11.2|11.15|12.06|11.78|||||15.01|15.2|16|15.7|16.14||16.78|16.64|16.47|16.57|16.55|17.09|16.26|15.75|15.55|16.19|16.24|16.55|16.42|16.68|16.35|16.14|15.84|15.86|16.6|17.21|17.15|17.2|16.73|16.87|17|18.6|18.34|18.54|18.71|19.15|18.63|18.12|18.57|16.69|16.39|16.06|16|15.51|16.11|16.96|16.17|17.05||17.11|16.71|18.97
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|21.49|20.7|20.5|20.54|18.46|17.62|17.5|17.61|18.05|17.9|17.89|18.58|18.55|19.02|19.53||19.55|19.66|19.51|19.7|20.3|20.64|20.49|20.89|21|20.18|20.2|20.38|20.5|20.27|19.98|20.64|20.71|20.36|20.25|19.88|20.04|20.32|20.08|20.45|20.48|20.83|20.99|21.6|21.93|21.55|21.68|21.71|22.09|21.82|21.75|21.77|21.29|21.41|21.54|21.7||21.86|21.84|21.52|21.25|21.43|21.66|21.3|21.44|21.07|20.98|20.95|21.09|21.05|20.98|21.02|20.85|20.55|20.1|20.07|19.02|18.75|18.83|18.82|18.58|18.39|18.03|18.29|17.95||18.23|17.99|18.45|18.03|17.52|17.11|17.1|17.57|17.75|17.91|18.16|17.88|18.11|17.52|18.05|18|17.71|17.54|17.2||17.19|17.83|17.5|17.99|17.99|17.82|18|18.25|18.45|18.3|18.66|18.5|18.05||18.49|18.92|18.71|18.73||18.37|18.07|17.63|17.82|17.93|17.45|16.95|17.3|17.3|17.19|17.24|17.8|17.8|17.72|16.93|16.55|16.78|16.98|16.64|16.96|16.85|16.93||16.64|16.92|17.02|16.38|16.41|16.26|15.83|15.69|15.78|15.8|15.6|15.42|15.14|15.23|15.02|14.94|15.07|15.23|15.78|15.24|15.43|15.48|15.74|15.35|15.19|15.3|15.73|15.88|15.72|15.88|15.32|14.62|14.62|14.98|15.07|15.17|14.57|13.85|14.02|14.1|14.78|14.78|14.47|13.2|13.57|15.02|15.72|15.74|||||17.11|17.1|17.86|18.05|18.07||17.68|17.88|18.2|18.07|18.42|18.43|18.15|18.32|18.38|18.3|18.2|18.45|18.05|18|18.31|18.39|18.18|17.99|18.02|18.07|18.11|18|17.88|18.07|17.79|17.66|17.77|17.27|16.89|17.45|17.89|18.2|18.12|18.53|17.88|17.95|17.93|17.41|17.41|17.68|17.52|17.7||17.66|17.66|17.43
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|17.48|16.84|17|17.51|17.75|18.12|17.98|16.96|17.19|17.04|16.68|17.39|16.92|17|17.48||17.82|18.04|17.59|17.93|18.31|18.25|18.2|18.32|18.43|18.56|18.37|18.52|18.84|18.75|19|18.88|18.97|18.93|18.82|18.91|18.45|17.8|17.63|17.79|17.82|18.04|17.59|17.49|17.48|18.19|17.99|17.55|18.15|16.68|15.89|15.6|15.84|15.46|15.66|15.6||15.93|16.23|15.82|15.64|15.59|15.8|16.04|16.4|16.07|16.32|16|15.95|16.31|16.04|16.13|16.18|15|14.44|14.24|13.91|13.96|14.1|14.11|14.07|13.82|13.65|13.88|13.82||13.84|13.81|13.97|13.96|14.25|14.38|14.54|14.07|13.8|13.47|13.97|14.22|13.94|13.48|14.17|14.01|13.88|13.75|13.75||13.94|14.04|13.9|13.94|13.81|14.31|14.66|14.72|14.7|14.29|14.47|14.37|14.29||14.44|14.15|14.45|14.32||14.37|14.04|14.07|14.52|14.43|14.18|14|13.44|13.39|13.27|13.65|13.71|13.5|13.29|13.25|13.19|13.24|13.22|13.01|13.02|13.38|12.93||12.59|12.94|13.15|12.75|13.5|13.18|12.71|12.35|12.2|11.91|12.33|12.21|11.94|11.53|11.45|11.24|11.31|11.58|11.83|11.63|11.66|11.81|11.8|11.97|11.79|11.79|11.59|11.38|11.47|11.68|11.11|10.55|10.63|10.82|11.09|10.67|10.44|9.75|9.6|9.26|9.5|9.96|9.87|9.79|9.95|10.21|10.8|11|||||11.88|11.76|12.27|12.56|12.43||12.59|12.43|12.58|12.72|12.32|12.34|12.09|12.28|12.05|12.2|12.02|12.25|12.18|12.05|11.98|11.97|12.25|12.07|12.37|12.25|12.28|12.32|12.36|12.22|12.31|12.34|12.32|11.78|11.58|11.85|11.79|11.54|11.68|11.64|11|10.9|11.04|10.86|10.97|11.21|11.04|11.3||11.15|11.12|11.45
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|12.93|13.03|12.69|11.94|13.6|14.63|14.69|17|17.39|17.47|16.73|17.11|16.82|16.47|17.17||17|17.36|16.54|16.73|17.34|17.07|17.25|16.97|16.53|16.61|15.83|15.91|16.97|15.77|17.33|16.87|16.65|16.23|16.73|15.39|15.29|15.35|15.83|16.02|16.87|17.69|16.87|16.5|16.39|14.94|14.73|14.67|14.4|13.58|14.07|13.31|13.01|13.04|13.13|13.37||13.4|13.2|13.36|13.33|13.47|14.2|14.2|14.3|14.36|14.47|14.67|15.22|15.33|15.35|14.06|13.4|13.27|12.77|13.33|13.02|12.42|12|11.2|10.79|10.17|10.33|10.64|11.34||12.12||||||||||||||||||12.37||12.04|12.09|12|12.75|12.67|12.51|12.16|12.41|12.47|12.11|12.53|11.78|11.17||10.78|10.95|10.53|10.11||9.57|9.51|9.19|10.01|10.34|9.04|6.89|10.03|10.04|9.62|9.6|9.75|9.52|9.35|9.35|9.42|9.29|9.7|9.33|9.69|9.57|9.63||9.62|10.31|9.75|9.17|8.95|9.21|9.07|9.27|9.07|9.32|9.23|8.77|8.94|9.97|9.93|9.29|8.7|8.86|9.21|8.17|8.17|7.95|7.58|7.39|7.01|6.92|7.17|6.8|7.04|7.07|6.33|6.26|6.37|6.18|6.08|5.73|4.83|4.67|4.71|4.66|4.81|5.21|5.35|5.21|5.33|6.85|5.2|6.59|||||7.63|8.76|8.8|9.5|9.99||11.07|10.74|11.88|14.13|13.77|12.89|12.29|12.86|13.3|12.94|12.7|13.34|13.75|14.03|13.45|13.67|13.33|12.43|12.3|12.04|11.87|12|12.67|13.24|13.47|13.4|13.37|12.57|12.46|13.63|13.95|13.43|13.21|13.31|11.93|11.65|11.28|11.21|11.93|11.81|12.01|10.88||11.7|12.25|12.37
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|4.88|4.55|5.47|5.37|5.7|5.63|5.26|5.33|5.53|5.25|5.25|5.63|5.97|5.75|5.34||5.21|5.25|5.41|4.92|4.9|4.8|4.59|4.2|4.08|4|3.89|4|4|4.01|3.98|4.33|4.1|4.1|4.13|4.14|3.75|4.39|4.39|4.28|4.48|4.45|4.5|4.5|4.17|4|4.08|4.05|4.08|4.08|4.09|3.8|3.88|3.75|4.22|4.35||4.24|4.29|4.16|3.79|3.64|3.79|3.75|3.75|3.31|3.31|3.35|3.25|3.19|3.35|3.3|3.62|3.52|3.15|3.09|3.1|3.2|3.06|3.07|3.25|3.08|3.08|2.96|2.74||2.6|2.7|2.6|2.63|2.66|2.75|2.6|2.6|2.75|2.9|2.77|2.8|2.9|2.92|2.77|2.8|3.08|2.97|3.02||2.85|2.88|2.73|2.85|2.83|2.86|2.96|2.96|2.98|2.67|2.5|2.45|2.14||2.17|2.08|1.99|2.01||2|1.98|2.15|2|2.03|2.08|2.2|2.25|2.3|2.19|2.1|2.1|2.04|1.95|1.96|1.9|1.99|1.9|1.88|2.02|2.05|2.08||2.06|1.98|2.07|1.98|2.02|2.05|1.95|1.87|1.86|1.74|1.62|1.75|1.72|1.83|1.92|1.98|1.88|1.94|1.91|1.93|2|1.4|1.25|1.24|1.25|1.21|1.26|1.25|1.27|1.27|1.19|1.25|1.29|1.17|1.4|1.38|1.3|1.1|1.2|1.18|1.15|1.23|1.2|1.15|1.2|1.38|1.48|1.48|||||1.63|1.6|1.62|1.73|1.7||1.68|1.79|1.8|1.66|1.6|1.62|1.69|1.58|1.73|1.6|1.58|1.75|1.64|1.62|1.75|1.73|1.81|2|2.18|2.21|2.15|2.07|1.99|1.93|1.93|1.9|1.92|1.93|1.85|2|1.75|1.75|1.76|1.81|1.75|1.72|1.72|1.67|1.68|1.82|1.77|1.88||1.85|1.85|1.71
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|16.75|16.58|16.55|16.7|16.1|16.15|16.12|16.31|16.41|16.4|16.35|16.49|16.1|15.9|15.98||15.8|16.1|15.99|16.03|16.29|16.55|16.51|16.31|15.68|15.49|15.05|15|14.99|14.72|14.55|14.7|14.35|14.83|14.5|14.07|14.1|14.2|14.4|14.24|14.38|14.42|14.47|14.78|14.57|14.08|14.03|13.31|13.03|13.98|13.33|13.48|13.9|14.4|15.14|15.17||15.1|15|14.96|14.91|14.98|14.78|14.6|14.61|14.99|15.01|14.6|14.31|14.2|14.3|14.15|14|14.05|13.2|13.04|13.27|13.15|12.44|14.13|15.49|15.44|14.77|15.85|16.52||16.52|16.52|16.6|16.68|16.74|16.78|17.24|16.6|16.15|15.95|15.88|15.45|15.11|15.19|15.8|15.15|14.72|14.47|14.82||15.8|15.92|15.45|15.94|15.97|16.15|16.25|16.35|15.22|15.17|15.11|15.54|16||17.15|17.51|17.69|17.09||16.71|16.52|16.35|15.64|15.19|14.78|13.8|13.22|14.99|15.99|15.73|15.37|15.25|14.68|13.95|13.95|13.8|13.9|13.9|13.76|13.93|13.68||13.3|13.5|13.94|13.9|13.87|13.8|13.96|13.48|12.99|12.74|12.62|12.1|11.98|11.91|11.85|11.65|11.4|11.4|11.3|11.95|11.59|11.46|11.3|11.14|11.07|11.05|11.18|10.76|10.89|10.96|11.35|11.48|10.9|10.97|11|11.18|11|11.06|11.76|11.04|11|10.7|10.35|9.95|10|10.24|10.1|10.43|||||10.86|11.55|11.85|11.74|11.58||11.51|11.6|11.72|11.34|11.4|11.32|11.1|11.15|11.23|10.72|10.6|10.6|10.64|10.54|10.63|10.63|10.3|10.3|10.51|10.64|10.63|10.52|10.54|10.57|10.45|10.43|10.4|10.49|10.18|10.1|10|10|10.08|9.7|10|9.76|9.7|9.59|9.55|9.55|9.59|9.25||9.02|8.82|8.62
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|8|7.41|7.05|7.5|7.8|8.2|8|7.86|8.15|8.04|8.38|9.4|9.57|9.6|9.93||9.5|10.3|9.79|9.44|9.84|10.22|10.14|10.9|11.05|10.56|10.29|11.38|11.55|10.97|11.02|11.88|12.05|12.31|12.66|12|12.14|13.3|14.29|15.08|16.69|17.51|18|16.69|16.15|15.2|15.52|15.28|15.3|15.11|15.5|15.9|15.56|16.36|15.41|16.95||16.08|16.51|16.88|16.5|16.8|17.35|16.38|16.58|16.55|16.9|16|16.13|15.98|16.1|16.5|16.26|17.27|15.67|16.1|15.61|14.67|15.06|15.03|15.4|17.95|16.9|17.67|16.25||17.63|17.88|18.15|18|16.91|17|16.18|16.25|16.78|16.11|17.43|17.4|16.23|16.13|16.25|16.94|17.05|17.04|17.15||17.75|18.08|17.91|18.68|18.04|18.5|18.68|19.39|19.99|18.7|20|21.23|21.05||22.19|23.08|22.55|22.76||21.81|21.39|21.17|22.34|22.05|22.38|21.84|21.99|19.15|20.28|19.89|22.76|23.21|23.15|24.01|22.83|22.75|23|22.43|25.43|26.65|25.59||25.64|25.4|24.17|23.22|22.8|22.79|22.82|21.76|21.92|22.2|21.6|21.85|21.5|21.25|21.98|20.76|21.25|21.92|21.88|20.65|20.4|21.29|20.15|19.87|19.72|20.95|21.45|20.21|19.3|19.9|18.92|17.98|18.3|18.15|18.09|17.89|18.15|18.31|17.05|14.98|14.42|15|14.6|14.35|16.02|15.2|15.99|15.97|||||17.61|17.6|17.52|17.87|17.3||16.3|16.17|16|16.33|16.01|16.35|15.03|14.89|10.08|10.1|10.06|10.05|10.52|10.55|10.6|10.53|10.8|11.13|11.96|11.92|11.95|12.03|12.22|11.97|11.99|12.17|11.76|11.89|12.48|12.76|13.61|12.96|12.48|12.13|12.08|11.9|12.04|11.96|12.18|11.88|12.25|12.08||12.34|12|12.39
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|12.32|12.35|12.98|12.2|11.36|11.34|12.6|13.48|13.85|13.1|13.08|14.09|13.7|13.66|13||14.25|14.45|13.99|13.9|15.68|17.52|18.2|18.3|18.29|18.04|17.3|17.13|17.66|17|16.85|16.75|16.75|16.1|16.39|16.1|15.8|15.92|15.91|15.92|15.75|15.65|15.54|15.44|16.1|16.9|17.15|17.14|17.25|17.1|17.65|17.64|17.66|17.01|16.88|17.05||17|17.2|18.27|18.65|18.95|18.95|18.6|18.85|18.65|18.95|18.75|17.86|19.09|18.35|19|19.7|18.85|18.5|17.6|18.1|18.13|17.41|16.94|17.27|18.02|17.75|18.01|16.91||17.4|18.3|18.8|21.45|21.74|21|20.12|19|19.76|20.25|20.09|19.89|20.59|21.3|22.09|21.85|21.4|20.85|20.95||20.85|21.2|19.91|19.45|19.25|19.05|19.16|18.86|18.9|19.25|19|18|17.55||18.1|18.05|18.08|18.2||17.29|17.1|17.04|17.61|17.5|17.5|17|16.7|17.35|18|17.9|18|18|16.25|16.48|16.69|16.5|16.2|16.01|16.4|16|16.32||16.66|16.7|16.82|16.73|16.97|17.05|16.98|15.9|14.81|14.97|15.86|15.9|16|15.02|14.27|13.05|12.65|12.6|13.41|12.93|13.09|13.41|13.93|13.9|13.5|14.05|14.35|13.9|13.59|13.55|13.4|13.15|13|12.7|11.97|11.8|11.55|11.54|11.05|10.25|10.65|10.25|8.85|8.79|8.5|9.05|11|10.95|||||12|12.6|12.68|13.25|13.55||13.25|13.25|13|13.6|13.55|13.6|14|13.5|13.15|13|12.58|12.3|13|12.2|11.4|11.29|10.94|10.7|10.98|10.82|11|11.35|11.14|11.4|11.05|10.92|11.2|11.25|11.6|11.05|10.52|10.4|10.45|10.27|10.5|10.4|10.08|9.9|9.87|9.4|8.65|8.45||8.7|8.85|8.96
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|41.42|40.78|40.88|41.25|41.84|42.06|42.26|42.05|42.09|42|41.92|42.19|42.53|42.5|42.69||42.82|42.69|42.95|42.73|42.26|42.38|42.49|42.27|42.5|42.59|42.76|43.42|44.3|44.76|45.49|44.63|43.78|44.4|43.58|43.25|43.18|42.41|41.86|41.54|41.38|41.6|41.71|40.94|40.68|40.51|40.72|40.71|40.78|40.44|40.62|40.6|40.65|40.65|40.6|40.6||40.68|40.81|40.73|40.28|40.82|40.27|40.52|40.53|40.4|40|39.81|40.02|39.96|39.85|40.05|40|39.95|39.99|39.65|39.59|39.28|39.47|38.85|39.01|38.92|38.7|39|38.56||38.46|38.56|38.79|38.81|39.09|39|38.4|38.85|39.1|39.14|38.82|40.16|37.96|38.05|38.36|38.25|38.25|38.01|38.49||38|38.5|38.3|37.95|37.98|38.23|38.16|38.2|38.25|38.16|38.66|37.9|37.65||38.49|38.28|38.04|36.93||37|37.34|37.5|37.72|37.29|37.5|37.4|37.39|36.91|37.35|37.95|38.5|38.45|37.87|38.54|39.03|37.2|38.48|38.51|38.53|38.5|37.49||37.56|37.7|38.01|38.99|39|38.87|38.63|38.78|39.51|39.6|39.94|40.15|39.96|40.1|39.83|38.8|39.14|39.15|39.65|39.93|39.25|39.61|39.6|39.86|39.73|39.96|39.92|40.63|39.69|40.6|40.62|40.59|40.36|40.08|40|40|39.37|38.92|39.55|38.4|37.6|36.96|36.39|35.09|36.44|36.15|36.01|35.75|||||36.99|36.89|36.8|37.48|35.75||36.14|36.25|36.79|37|37.8|37.96|37.66|37.91|37.87|38.05|37.9|37.7|37.48|37.53|37.11|37.08|36.95|37|36.73|36.4|36.8|36.77|36.75|36|36.26|35.6|34.52|34.01|33.9|33.59|33.16|32.96|32.85|32.71|32.94|33.24|33.05|32.75|32.7|32.96|33.88|33.67||33.68|33|29.75
00679|32543|/equities/the-wendys-co|R1000GROWTH|7.86|7.81|7.8|7.88|7.94|8.01|8.01|7.79|7.82|7.84|7.84|7.93|7.98|7.91|7.92||8|8.04|8.03|8|8.04|8.11|8.18|8.24|8.23|8.03|8.06|8.01|7.98|8.11|8.14|8.27|8.22|8.14|8.08|7.97|7.92|7.92|7.97|7.95|7.94|7.93|7.94|7.92|8.07|7.95|8.08|8.05|8|7.96|8.05|8.05|8.08|8.01|7.99|7.93||8.03|8.08|8.08|8.07|8.14|8.08|8.06|8.04|7.95|7.88|7.8|7.78|7.76|7.83|8.01|8.01|8.05|7.91|7.82|7.76|7.75|7.73|7.78|7.86|7.78|7.76|7.61|7.51||7.51|7.51|7.5|7.48|7.51|7.51|7.48|7.55|7.57|7.59|7.68|7.78|7.79|7.65|7.68|7.61|7.73|7.92|7.63||7.67|7.59|7.43|7.51|7.38|7.32|7.35|7.26|7.36|7.35|7.26|7.14|7.09||7.02|7.14|7.16|7.19||7.1|6.98|7.07|7.22|7.13|7.17|7.07|6.96|7|7.04|6.97|7.16|7.1|7.06|6.87|6.76|6.76|6.63|6.6|6.57|6.6|6.66||6.6|6.64|6.67|6.65|6.58|6.57|6.63|6.68|6.7|6.63|6.62|6.55|6.57|6.56|6.64|6.67|6.56|6.67|6.76|6.72|6.73|6.76|6.7|6.7|6.6|6.55|6.7|6.65|6.66|6.76|6.67|6.62|6.67|6.68|6.66|6.67|6.64|6.65|6.67|6.53|6.55|6.64|6.52|6.35|6.48|6.65|6.61|6.84|||||6.76|6.93|7.02|7.21|7.17||7.16|7.22|7.16|7.09|7.25|7.25|7.32|7.36|7.4|7.39|7.36|7.36|7.56|7.53|7.54|7.51|7.53|7.51|7.52|7.51|7.52|7.55|7.5|7.56|7.56|7.55|7.56|7.51|7.48|7.49|7.51|7.4|7.55|7.58|7.65|7.52|7.42|7.3|7.29|7.29|7.39|7.34||7.44|7.43|7.56
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|9.92|9.75|9.78|9.66|9.64|9.7|9.66|9.75|9.85|9.83|9.97|9.9|9.82|9.72|9.96||9.9|10.03|9.75|9.92|10.06|10.17|10.17|10.02|10.23|10.25|9.87|9.66|9.82|9.57|9.58|9.97|10.18|10|9.73|9.38|9.55|9.65|9.65|9.6|9.57|9.67|9.76|9.63|9.62|9.53|9.53|9.3|9.13|9.06|9.29|9.22|9.13|8.92|8.58|8.5||8.6|8.58|8.72|8.37|8.64|8.8|8.82|8.8|8.97|9.09|9.08|9.05|9|9.15|8.9|9.09|8.93|8.95|8.86|8.84|8.97|8.8|8.75|8.82|8.97|8.84|8.97|8.93||9|9|8.87|8.67|8.87|8.54|8.71|8.64|8.73|9|8.82|8.51|8.5|8.5|8.5|8.67|8.67|8.67|8.63||8.43|8.57|8.69|8.83|9.25|9.12|9.08|9.31|9.17|8.99|8.95|9.03|8.84||8.58|8.53|8.53|8.28||8.08|8.12|8.08|7.92|7.93|8.02|8.06|7.91|7.92|7.9|7.9|7.82|8.08|7.87|7.9|7.88|7.88|7.92|7.93|7.85|7.87|7.72||7.87|7.76|7.91|7.93|7.68|7.67|7.75|7.83|7.67|7.81|7.75|7.93|7.93|7.93|7.93|7.83|7.77|7.83|7.77|8|8.08|5.81|5.67|5.67|5.58|5.59|5.68|5.58|5.47|5.58|5.57|5.52||5.67|5.5||5.52|5.5|5.58|5.6|5.63|5.7|5.42|5.34|5.73|5.87|5.92|6.03|||||6.4|6.08|6.05|6.08|5.9||5.9|5.77|5.68|5.68|5.77|5.83|5.8|5.86|5.78|5.87|5.71|5.69|5.7|5.68|5.81|5.62|5.62||5.93|5.71|5.62|||5.62|5.62|5.63|5.69|5.9|5.94|5.88|5.97|5.93|5.67|5.7|5.76|5.62|5.65|5.6|5.62|5.61|5.62|5.62||5.62|5.62|5.25
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|70.45|70|70.9|71|72.4|71.45|69.7|69.95|71.9|70.6|70.55|70.75|70.95|68.65|70.4||70.5|68.35|68|69.9|68.95|70.75|70.85|70.5|69|72.25|73.2|73.7|70.1|70.95|74.25|74.25|74.2|78.45|75.5|74.2|76|76.65|75.25|76.4|77.95|77.95|76.15|74.95|74|72.2|72.7|73.05|73.4|72.75|71.3|71|70.25|68.95|69.2|70.5||71.75|70.7|69.1|68.4|68.7|68.8|67.9|67.2|67.7|68.75|69.25|67|63.5|64.25|62.25|60.45|61.3|59|58|59.45|59.55|60.8|61.5|60.5|60|61.3|59.7|59.05||60.2|60.8|60.3|58.95|58.45|56.1|55.45|55.85|56.35|54.5|57.5|58.5|58.1|58.05|58.5|60.1|60.5|60.5|61.2||67.25|67.55|66|66.55|68.3|66.95|66.25|67.75|69.25|69|71.5|74.25|74.5||74.1|73.25|71.35|70.25||70.4|69.9|69.6|69.95|69.85|69.9|70.7|71|69.5|71.45|70.7|72.25|73.7|74|72.9|73.55|73.6|71.05|70.6|71.45|71.6|73||72.5|70.95|63.45|61.2|60|59.95|60.15|62.4|61|60.75|61.25|65.75|66.45|65.95|65.75|65.1|66|65.55|62.55|65.25|71.2|71.8|74|73.2|72.5|72.25|74.9|75.9|72.8|76.15|76.1|76.25|74.05|75.75|78.5|82|82.5|80.35|81.3|80.75|77.7|74.95|73.15|71.75|74.95|75.5|79.5|82.25|||||85.65|87.45|88.85|91.5|91||90.4|89.25|91.3|89.9|88.5|87.2|86.95|87.9|88.25|86.25|85.75|84.95|84.05|85.15|86.85|85.25|78.95|81.15|84.5|86.45|87.1|88.5|88.9|85.5|82.2|83.5|83.5|81.3|81|83.3|82.95|84.5|84.5|82.95|83.25|86.75|85.25|83.9|81.6|81.95|80.65|81.25||80.75|78|79.85
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|1.88|1.89|2.06|2.17|2.23|2.2|2.2|2.23|2.26|2.24|2.31|2.32|2.5|2.54|2.64||2.67|2.67|2.69|2.68|2.67|2.67|2.68|2.69|2.69|2.62|2.66|2.7|2.68|2.54|2.63|2.7|2.7|2.69|2.72|2.69|2.66|2.69|2.69|2.65|2.65|2.71|2.71|2.72|2.73|2.72|2.69|2.69|2.67|2.55|2.49|2.46|2.45|2.45|2.38|2.46||2.47|2.49|2.48|2.5|2.51|2.51|2.59|2.59|2.57|2.57|2.63|2.55|2.55|2.55|2.62|2.61|2.6|2.61|2.57|2.57|2.58|2.64|2.7|2.61|2.66|2.7|2.69|2.68||2.71|2.71|2.71|2.66|2.56|2.57|2.53|2.54|2.46|2.38|2.38|2.3|2.29|2.29|2.25|2.28|2.28|2.36|2.41||2.51|2.48|2.44|2.49|2.5|2.58|2.59|2.62|2.54|2.53|2.5|2.45|2.56||2.55|2.44|2.4|2.33||2.34|2.33|2.51|2.67|2.66|2.58|2.5|2.51|2.44|2.38|2.38|2.39|2.39|2.36|2.32|2.3|2.28|2.22|2.16|2.1|2.1|2.12||2.05|2.08|2.1|2.08|2.08|2.17|2.25|2.25|2.27|2.26|2.27|2.19|2.23|2.26|2.23|2.25|2.23|2.22|2.18|2.22|2.23|2.15|2.17|2.17|2.3|2.36|2.41|2.46|2.4|2.36|2.21|2.19|2.21|2.19|2.36|2.53|2.51|2.21|2.2|2.27|2.15|1.94|1.78|1.78|1.89|1.98|2.12|2.34|||||2.82|2.93|2.95|3.05|3.01||3.04|2.98|2.93|2.92|3.24|3.28|3.24|3.18|3.11|3.09|3.1|3.13|3.12|3.1|3.12|3.16|3.17|3.17|3.26|3.27|3.26|3.27|3.32|3.33|3.31|3.32|3.3|3.32|3.34|3.39|3.23|3.23|3.2|3.18|3.16|3.13|3.15|3.25|3.26|3.18|3.12|3.13||3.13|3.12|3.09
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|33|31.83|31.95|33.19|32.27|32.65|32.94|32.18|33.18|32.5|32.31|33.34|32.61|32.65|33.8||33.96|34.35|33.88|33.47|33.59|34.24|33.61|33.77|34.32|33.49|33.32|33.64|32.58|32.15|31.4|31.59|31.99|31.49|31.8|30|31.2|30.7|31|31.77|31.75|32.75|32.43|33.24|33.33|32.5|33.02|32.95|33.5|32.6|31.96|31.98|31.07|31.32|31.99|32.57||32.72|33.18|32.7|32.21|32.62|33.11|33.7|34|32.89|32.9|32.5|32.09|32.4|32.65|32.39|32.4|32.36|31.81|33.4|32.2|31.28|30.43|30.39|30.31|30.39|29.64|29.75|29.77||30.57|29.82|30|29.93|30.42|29.92|29.35|29.2|28.76|29.53|29.56|29.54|28.44|28.05|28.05|28.9|28|26.51|26.4||26.83|26.28|25.14|26.45|27.05|30.25|31.06|34|34.67|35.63|36.75|35.44|34.19||33.78|33.75|34|34.18||34.35|34.5|35.9|36.23|36.99|34.9|34.8|35.25|36.39|36.8|36.55|37.21|37.89|38.29|37.1|36.97|37.5|36.87|37.2|37.54|37.73|37.95||37.53|37.83|38.2|37.31|37.5|36.55|36.04|35.29|35.81|35.68|35.93|35.7|34.85|35.04|34.44|33.25|34.07|34.47|35.02|34.85|35|34.81|34.7|33.9|34.18|33.87|34.33|34.32|34.5|34.88|33.69|33.02|32.95|33.32|33|32.95|33.03|32.59|32.76|31.67|31.14|32.1|32|29.76|29.58|30.54|30.84|30.6|||||34.12|34.77|35.01|35.45|36.04||35.06|34.84|35.11|35.4|36.01|36.06|34.75|34.39|34.82|34.44|34.56|34.75|35.5|35.14|35.49|35.35|34.62|34.52|35.03|35.85|36.6|36.61|35.94|36.4|35.4|34.8|35.34|34.69|33.88|34.66|35.79|36.11|34.98|33.82|34.14|34.47|34.47|33.73|33.95|34.1|33.87|34.37||34|34.36|33.25
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|206.25|208.5|209.01|209.26|209.5|210.98|210.95|210.95|209.51|209.51|208.71|209.16|207.17|208.4|205.21||206|208.5|212.25|211.26|212|216.75|215.35|216.8|216.7|215.5|212.71|215|215.82|218.6|221|220|216|217.59|218|213.02|211.75|214.2|215.12|215.63|213.6|212.06|210.07|208.86|209.29|210.1|209.75|206.81|205.75|204|202.65|202.73|201.9|201.75|201.43|202.35||203.51|200.2|200|199.75|198.71|200.43|199.2|203|201|200.27|200.1|199.75|196|196.15|195.87|197.7|199.01|197.9|199|196.85|199|199.95|199.12|193.8|191.3|191|190.5|189.4||189.35|190.76|190.6|196.5|197.45|195.75|190.72|189.44|187.02|188.75|191.38|192.9|188.25|186.15|186.8|185.01|182.8|182.05|181||183.15|184.86|180.01|179.09|175.75|174.91|174.76|174.02|171.5|173.25|174.58|176.7|177.51||179.65|179.5|178|175.99||177.4|179.11|179.1|179.65|179.45|179.75|179.82|182.95|182.55|181.3|181.2|182.01|181|180.15|180.8|179|183.27|184.2|180.5|180.9|181|182.1||181.5|180.75|180.4|179.2|184.76|189.1|191.7|191.2|189|191.01|192.8|195.65|195.8|194|195.9|195.95|196.43|198|200.9|202.11|202|200.05|203.95|200|203|202.5|208.15|204.5|204.5|206.95|208.9|209.48|205.75|210.15|209.51|206.4|200.15|195|195|187|174|174.6|170.11|165.85|166|175.2|180.05|179.5|||||188.5|185.12|182.81|184|184.07||184.92|184.9|186.4|189.85|189.21|192.4|189.74|186.1|190|194.6|192.2|192|195.05|197.03|199.25|199.6|198.4|197.34|202.1|198.95|199.55|202.51|199|202.41|198.95|197.01|193.61|194|196|198.26|198.26|199.7|201.5|200.65|201.5|201.96|201.5|199.75|199.3|199.1|198.6|198.94||199.9|198.75|196.5
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|36.37|35.26|33.85|34.45|34.81|36.25|35.1|35.95|35.7|35.05|36.1|37|37.05|37.83|37.66||37.38|37.41|36.3|36.86|37.53|37.83|38.08|38.33|38|37.38|37.93|37.75|38.59|39.33|39.65|39.16|38.46|38.6|39.06|37.76|38.23|37.95|38.16|38.95|38.35|37.34|37.03|36.73|36.69|37.07|37.5|37.83|37.79|37.33|36.5|36.16|35.43|34.58|34.27|34.05||34.33|33.37|33.47|33.58|34.35|34.14|33.23|33.45|34.24|34.79|35.28|35.03|34.28|34.65|34.76|35.16|36.08|36.35|35.68|35.84|36.11|35.83|35.76|35.73|34.57|34.38|35.37|35.68||35.83|35.66|36.26|34.01|33.66|33.4|33.27|33.46|33.1|32.86|33.03|32.41|32.33|31.98|32.61|32.33|30.58|30.15|30.58||30.65|30.13|30.38|30.46|30|30.95|30.36|29.85|28.9|29.53|30.2|30.66|31.66||31.8|31.68|31.58|31.25||31.08|30.76|31.24|31.45|31.48|31.33|31.21|30.99|30.81|30.99|31.33|31.88|31.41|32.33|33.39|32.78|32.93|32.75|32.26|32.36|32.26|32.28||31.85|31.67|31.45|30.46|30.91|31.16|31.33|31.67|32.58|32.67|33.93|34.25|34.56|33.41|33.08|32.16|32.33|32.81|33.78|33.72|33.66|32.86|32.43|31.25|31.31|31.33|32.51|32.43|31.76|31.75|31.68|32.66|32.33|32.57|33.23|32.5|31.56|31.33|29.63|28.83|28.34|28.65|28.13|25.6|25.96|25.08|25.18|23.66|||||24.58|24.03|23.97|23.91|23.78||23.78|23.73|23.23|23.58|24.07|24.47|24.62|24.6|24.56|24.03|23.75|23.98|23.76|23.66|23.4|23.33|23.44|23.46|23.42|23.46|23.47|23.76|24.11|24.13|24.18|23.36|23.39|23.52|24|22.86|22.98|23.15|23.95|23.85|23.93|23.93|24.12|24.24|24.63|24.78|24.66|24.67||24.63|24.75|24.68
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|17.64|17.09|16.81|16.97|18.04|19.26|18.8|18.92|19.34|19.1|19.07|19.74|19.75|19.11|19.39||18.98|18.85|18.39|18.17|19.35|20.19|20.73|21.73|21.92|22.35|22.21|22.41|22.91|22.24|23.25|23.14|23.26|23.38|23.28|22.78|22.5|22.68|22.63|22.38|22.36|22.6|21.8|21.41|21.73|21.3|22|21.69|22.1|21.79|21.67|21.42|21.5|21.24|21.84|21.93||22.18|22.45|22.26|22.87|22.17|24.23|23.75|24.25|23.7|24.03|23.92|23.58|23.25|23.27|23.04|22.8|23.35|23.33|23.11|21.25|21.7|21.36|21.9|21.53|21.94|20.83|21.71|21.47||21.9|22.21|21.88|21.63|22|21.59|20.93|21.81|21.73|21.53|22.15|21.78|21.48|21.01|21.98|22.02|22.04|21.98|21.65||21.65|21.94|21.88|22.85|22.6|23.55|23.39|23.15|22.8|22.83|22.55|22.25|22.04||21.84|21.82|21.1|20.6||20.19|19.71|20.15|20.25|20.11|19.86|20.05|19.95|23.02|23.04|23.2|23.87|23.61|24.09|24.15|24.08|23.89|24.8|24.95|25.13|25|25||24.95|24.5|24.6|24.48|24.97|25.64|25.49|25.25|25.66|26.09|25.9|26.89|25.65|25.14|24.88|24.66|24.01|24.61|25.38|25.18|25.24|24.8|24|23.61|23.34|22.94|22|23.4|23.9|23|24.35|23.95|22.9|22.5|23.06|23.15|21.15|22|22.69|22.01|21.24|21.39|21.01|20.8|21.56|22.15|22.29|22.45|||||22.65|23.65|23.67|24.71|26.3||25.6|24.71|24.6|24.55|24.7|25.43|25.52|25.72|25.35|25.21|25.1|25.5|25.15|25.2|25|25.8|26.55|27.05|27.23|27.91|28.41|28.59|28.68|28.27|28.54|28.2|28.66|27.85|27.27|26.17|30.7|31.01|31.29|31.39|31.32|31.51|30.88|30|29.95|30.29|30.4|30.74||31.37|31.14|31
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|1.35|1.34|1.33|1.37|1.35|1.35|1.33|1.33|1.33|1.33|1.31|1.3|1.25||1.23||1.27|1.27|1.27||1.26|1.28|1.27|1.25|1.25|1.27|1.25|1.2|1.2|1.18|1.15|1.13|1.12|1.11|1.08|1.1|1.13|1.13|1.08|1.09||1.08|1.08|1.07|1.1|1.1|1.1|1.08|1.06|1|1.03|1.05|1.06|1.04|1.06|1.06||1.07||1.07|1.05|1.04|1.03|1.04|1.01|1.01|1|1|1|1|1|1|1.08|1|1|1.01|0.98|1.05|||0.98||1.02|1.03|0.97||1.03|1.06|1.06|1.06|0.96|1.04|1.03|1.04|1|1.04|1.02|1.06|1.03|1.05|1.02|1.07|1.07|1.06|1.08||1.06|1.06|1.08|1.09|1.06|1.08|1.03|1.03|0.99|0.99|0.99|0.96|0.87||0.87|0.87|0.9|0.82||0.84|0.83|0.79|0.75|0.75|0.75||0.73|0.74|0.75|0.81|0.83|0.83|0.84|0.79||0.93|0.93|0.85|0.83|0.75|||0.72|0.72|0.74|0.74|0.74|0.74|0.69|0.68|0.75|0.76|0.77|0.79|0.79|0.79|0.78|0.78||0.8||||0.8|0.83|0.82|0.8|0.79|0.83|0.82|0.8|0.79|0.84||0.86|0.86|0.87|0.88|0.86||0.86|0.86|0.85|0.85|0.83|0.85|0.83|0.9|0.9|0.9|||||0.99|0.98|1.01|0.99|1.02||1.02|0.99|0.98|0.98|1|1.01|1.02|0.99|0.98|0.98|0.98|||1.02||0.97|0.97||||||0.98|0.96||||0.97|0.96|0.97|0.97||0.97|0.99|0.99|||0.97|0.97|0.97|0.97|0.98||0.99|1|1
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|14.46|13.97|13.96|14.55|14.5|14.65|14.86|14.48|14.46|13.95|14.3|14.75|14.48|14.65|15.13||15.13|15.02|14.45|14.55|14.97|15.01|14.65|15.22|15.69|15.13|15.07|15.49|15.49|15.62|15.01|15.43|15.47|15.18|14.88|14.79|14.28|14.68|14.53|14.53|13.95|13.64|13.52|13.56|13.5|13.6|13.79|13.39|13.65|13.7|13.72|12.81|12.81|12.8|12.4|12.29||12.46|12.72|13.13|12.5|12.86|12.2|12.19|12.84|12.41|12.53|13.04|13.25|13.26|13.03|12.92|12.93|13.15|12.54|12.8|12.51|12.26|11.91|11.82|10.99|10.66|10.71|10.65|10.82||10.82|10.99|11.11|11.04|11.07|10.8|10.61|10.85|11.31|11.37|11.25|11.4|11.56|11.28|11.36|11.14|11.06|10.6|10.47||10.39|10.62|10.39|10.61|10.43|10.35|10.71|11|10.63|10.75|10.89|10.84|10.93||10.97|11.33|11.28|11.33||11.18|10.65|10.88|11.11|10.64|10.55|10.48|10.79|10.54|9.86|9.8|10|10.01|10.07|9.7|9.23|9.06|8.18|8.2|8.25|8.28|8.46||8.27|8.02|8.32|8.47|8.38|9.04|8.85|8.52|8.27|8.41|8.8|8.3|8.27|7.94|8.15|7.79|7.38|7.47|7.78|7.46|7.39|7.29|7.29|7.4|7.33|7.47|7.76|7.96|8.14|8.28|7.92|7.64|7.57|7.77|7.89|7.99|7.41|7.18|7.42|7.23|7.42|7.26|7.22|6.75|6.75|7.09|7.23|7.53|||||8.3|8.36|8.91|9.31|9.42||9.2|9.06|9.12|8.94|9.02|9.16|8.8|8.57|8.76|8.85|8.82|8.99|8.78|8.72|8.74|8.88|8.78|8.83|8.97|9.05|9.6|9.84|9.89|9.88|9.69|9.56|9.94|9.7|9.84|10.26|10.71|11|10.5|10.07|10.17|10.48|10.5|9.94|10.01|9.94|9.85|9.89||9.81|9.91|9.83
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|57.3|56.5|56.01|56.34|55.89|56.02|56.11|55.61|56.44|55.76|55.87|57.45|57.28|57.23|57.69||58.33|58.57|58|58|58.44|58.25|57.35|57.49|57.26|55.83|55.48|55.91|57.28|56.16|56.16|56.76|57.5|56.59|56.51|54.59|55.03|55.49|54.86|55.4|56.45|57.31|57.18|57.65|57.66|56.53|57.2|56.98|58.08|56.73|55.58|54.92|54.7|54.99|55.17|54.68||54.67|55.06|54.82|54.12|54.49|54.8|54.92|54.87|54.91|53.73|53.5|53.82|54.26|53.53|54.91|53.95|54.19|51.83|52.14|49.89|49.38|49.98|50.29|50.24|48.78|48.24|49.31|47.95||47.71|46.91|47.25|45.61|44.85|44.6|44.08|44.65|44.99|45.3|45.65|45.31|45.44|45.13|45.45|45.51|44.65|44.66|44.83||44.13|45.08|44.46|44.97|45.2|46.15|46.47|47.1|47.7|47.14|47.11|46.79|46.47||47.31|47.7|47.1|47.15||46.58|46.12|45.51|45.5|45.2|44.26|43.63|43.36|43.5|42.95|43.08|43.98|44.19|44.18|43.49|42.46|42.4|43.05|41.81|42.42|42.39|41.52||41.09|41.64|41.68|40.95|40.45|40.49|39.74|39.28|39.74|39.91|40.69|40.86|40.74|41.38|40.44|40|39.85|40.74|42.57|40.95|40.9|40.96|40.32|40|40.08|41.41|41.6|40.76|40.4|40.92|39.41|38.52|38.27|39.08|38.6|37.33|37.29|37.37|37.39|36.41|36.21|37.38|36.7|35.71|37.8|41.29|44.25|44.2|||||47.69|48.92|49.46|49.5|49.57||49.2|49.07|49.3|49.05|50|49.96|49.19|49.59|48.95|49.09|47.15|47.59|46.91|47.55|47.21|46.88|47.36|47.68|48.08|47.32|47.99|47.95|48.36|47.65|46.69|46.03|46.16|45.39|45.09|46.03|46.13|46.18|46.31|46.2|45.33|45.28|45.3|44.55|45.25|45.61|45.7|45.71||45.29|44.92|44
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|20.4|19.75|19.06|19.37|19.74|20.04|20.52|20.26|20.83|20.62|21.45|21.15|22.25|21.26|21.61||21.89|22|21.63|22.27|22.85|22.95|22.84|22.91|22.92|22|21.92|22.5|22.7|22.55|22.5|22.75|22.45|22|22.15|23|22|19.9|19.13|19.6|19.92|20.26|20.75|20.8|21.25|21|20.56|20.78|21|21|21.25|21.62|21.59|21.12|21.52|21.16||20.86|20.88|20.94|20.3|21.13|21.15|20.88|21.18|21.18|21.04|20.97|20.88|21.17|21.01|20.9|20.56|20.54|20.41|19.75|20.44|20.52|20.65|19.85|19.6|19.5|19.1|19.18|17.91||18.29|18.3|18.5|18.27|18.72|18.8|17.92|18.52|19.14|18.7|19.17|18.4|18.11|17.7|18.05|17.95|17.57|17.52|16.64||16.4|17.03|17|17.16|17|17.32|17.5|17.6|18.1|17.65|18.47|18.22|18.1||18.27|18.92|18.92|18.94||18.36|18.74|17.7|17.86|17.99|17.57|17.42|17.2|17.1|17.45|17.32|17.59|19.5|20.25|20.55|19.6|19.43|20.25|20.14|20.98|22.5|22.4||22.62|22.51|22.58|22.65|22.11|22.15|22.5|22.71|23.08|23.73|23.26|23.12|22.8|22.5|22.33|22.4|22.6|22.62|23.24|23.01|22.15|21.91|20.96|20.9|19.08|17.27|17.89|18.39|18|17.78|17.47|17.26|17.93|18.4|18.78|19.05|19.16|18.13|19.66|18.36|18.76|17.92|16.3|15.41|16.99|17.93|18.05|18.64|||||19.47|20.64|21.08|21.6|21.36||21.64|19.99|19.98|20.83|22.04|22|21.5|21.46|21.5|21.78|21.73|21.59|21.15|20.81|20.83|20.65|20.46|20.7|21.25|21.04|21.74|21.94|21.99|21.51|21.27|20.4|20.27|19.99|19.98|20.45|20.72|21.9|21.82|22.15|21.96|22.1|21.84|21.4|20.12|20.24|20.3|20.38||20.06|20.27|20.05
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|13.71|13.46|13.51|13.54|13.45|13.61|13.63|13.31|13.94|13.67|13.76|14.23|14.39|14.61|15||15.24|15.37|15.16|15.31|15.53|15.51|15.46|15.79|15.95|15.18|15.01|15.3|15.5|15.19|15.03|15.58|15.49|15.21|15.49|15.04|15.32|15.24|15.16|15.57|15.47|16.11|16.04|16.14|16.66|15.79|15.95|15.9|16.09|15.72|15.65|15.58|15.17|14.76|15.23|14.9||15.07|14.91|14.88|14.71|14.75|14.75|14.91|14.96|14.81|14.78|14.54|14.51|14.5|14.65|14.57|14.52|14.8|13.95|14.09|13.63|13.62|13.72|13.67|13.81|13.71|13.39|13.48|13.18||13.51|13.69|13.82|14|13.76|13.85|13.32|13.38|13.4|13.1|13.2|13.22|13.3|13|13.15|12.6|12.55|12.6|12.19||12.57|12.72|12.51|12.78|12.77|13.21|13.29|13.47|13.55|13.71|13.84|13.93|13.26||13.21|13.06|13.22|13.03||13.06|13.11|12.87|13.07|13.5|13.43|12.7|12.41|12.7|12.71|12.74|12.9|12.95|12.46|12.1|12.02|12.08|12.43|12.02|12.23|12.43|12.28||12.03|12.12|12.29|12|12.05|12.03|11.92|11.9|12.1|11.77|11.92|12.04|11.59|11.54|11.51|11.21|11.49|11.85|12.36|12.2|11.94|11.47|11.99|11.83|11.88|11.73|12.48|12.4|11.92|12.27|11.66|11.57|11.79|11.62|11.82|11.26|11.07|10.93|10.93|10.95|10.73|11.1|11.11|10.57|10.75|11.62|11.88|11.76|||||12.55|12.48|12.61|12.9|12.9||13.02|13.18|13.3|13.5|13.65|13.75|13.62|14|13.72|13.7|13.37|13.65|13.58|13.4|13.37|13.11|13.3|13.09|13.47|13.53|13.01|13.2|13.09|12.45|13.1|13.21|13.38|13.38|13.12|13.05|13.15|12.94|12.5|13.47|12.72|13.45|12.9|12.03|12.17|12.62|12.62|13.42||13.21|14.01|13.25
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|16.85|17.26|16.25|15.97|16.99|16.81|16.43|15.95|16.52|15.7|16.38|17.08|16.89|17.05|17.16||16.87|17.01|16.46|15.59|15.7|15.64|15.55|15.4|15.3|14.97|14.8|15.25|15.36|15.11|14.9|14.73|15.06|14.98|14.56|14.12|14.32|14.35|14.77|15.05|14.8|14.54|14.19|14.08|14.25|14|13.88|13.64|13.56|12.92|12.6|12.33|12.21|11.79|11.63|11.51||11.62|11.5|11.12|11.07|11.06|11.08|11.18|12.1|11.91|11.38|11.65|12.01|12.09|12.08|12.15|12.09|12.35|12.28|12.35|12.43|12.44|12.28|12.14|11.95|11.35|11.38|11.25|11.17||11.12|11.01|11.06|11|10.69|10.58|10.76|10.99|11.42|11.84|11.92|11.92|11.55|11.69|11.87|11.71|11.72|11.68|11.65||11.36|11.63|11.61|11.42|11.36|11.33|11.38|11.15|10.98|10.58|10.09|9.98|9.27||9.1|9.04|9.17|9.19||9.16|9.09|9.34|9.7|9.63|9.82|9.78|9.67|9.63|9.63|9.6|9.7|9.7|9.53|9.46|9.36|9.34|9.34|9.37|9.3|9.29|9.24||9.1|9.23|9.19|9.09|8.91|9.03|8.65|8.38|8.37|8.38|8.33|8.29|8.18|8.36|8.54|8.6|8.04|8.08|8.05|7.4|7.43|7.46|7.32|7.22|7.2|7.43|7.19|7.19|7.07|6.98|6.96|6.88|6.88|6.54|6.77|6.88|6.56|6.66|6.71|6.22|6.17|6.02|5.95|5.53|5.75|6.09|6.39|6.31|||||7.12|7.48|7.71|7.49|7.27||7.79|7.91|8.16|8.26|8.34|8.27|8.4|8.38|8.45|8.53|8.51|8.48|8.47|8.48|8.54|8.17|8.17|8.23|8.22|8.21|8.51|8.53|8.69|8.48|8.67|8.69|8.77|8.72|8.58|8.51|8.54|8.6|8.26|8.48|8.58|8.6|8.26|8.27|8.23|8.05|7.94|7.86||8.11|8.13|8.1
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|25.35|24.85|24.2|24.4|23.99|23.76|23.95|24.05|25.17|25.3|25.18|25.2|25.5|25.55|25.95||26.75|27.57|26.4|26.71|27.4|27.57|27.4|28.6|28.65|27.99|28.21|29.25|28.65|27.9|27.41|27.8|26.7|25.9|26.15|25.6|25.8|25.9|25.65|26.2|26.18|26.45|26.5|26.4|26.85|26.6|26.5|26.3|26.95|27.15|26.49|26.33|26.43|27.15|26.85|26||25.55|26.13|25.83|25.66|26.05|26|25.86|25.98|26.65|25.9|25.84|25.3|24.5|24.1|24.1|23.3|23|22.2|22.3|22.3|22.3|22.3|22.3|22.3|22.15|21.9|22.35|22.3||22.65|22.12|21.8|21.8|21.22|21.05|20.6|20.95|21.2|21.1|21.6|21.84|21.73|21.88|22.59|22.55|23|23.05|22.85||23.15|23.65|23.25|23.5|22.55|23.4|24.09|23.75|23.84|23.66|23.65|22.95|21.95||21.8|22.3|22.45|22.6||22.7|22.49|22|22.15|22.5|22.5|22.6|22.2|22.35|22.61|22.5|21.99|22.01|22.3|21.9|21.55|21.9|21.9|20.9|20.9|21|21||20.75|20.75|20.09|20|19.76|19.25|18.95|18.8|18.95|18.7|18.85|18.55|18.4|18.45|18.4|17.8|17.5|17.9|18.5|18.45|18.27|18.5|18.49|18.3|18.05|17.85|17.8|18|17.8|17.75|17.6|17.05|18.41|18.55|18.4|18.4|18.25|18.01|18.25|17.91|17.1|17.7|17.85|17.73|17.6|18.25|18.7|19.6|||||19.9|20|20.9|21.39|21.5||21.45|21.8|22|21.85|22.2|22.4|21.51|21.4|20.75|21.2|20.85|21.05|20.8|20.65|20.55|20.3|20.35|20.4|20.8|20.55|20.85|20.5|20.3|19.3|20.9|21.58|21.55|20.74|20.9|21.44|21.42|21.36|20.9|21.25|20.66|20.85|20|19.05|19.29|20.25|20.05|20.6||20.1|19.6|20.8
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|4.25|4.34|4.3|4.29|4.33|4.38|4.42|4.44|4.5|4.46|4.5|4.46|4.46|4.47|4.61||4.49|4.54|4.48|4.53|4.43|4.39|4.39|4.31|4.37|4.33|4.26|4.39|4.4|4.29|4.36|4.4|4.38|4.3|4.36|4.26|4.21|4.23|4.28|4.37|4.24|4.31|4.59|4.73|4.71|4.66|4.66|4.55|4.58|4.4|4.48|4.38|4.23|4.2|4.18|4.18||4.1|4.11|4.16|4.12|4.14|4.12|4|4.09|4.04|3.85|3.67|3.68|3.71|3.73|3.71|3.62|3.57|3.31|3.48|3.41|3.4|3.56|3.46|3.42|3.38|3.27|3.19|3.17||3.42|3.4|3.4|3.27|3.3|3.11|3.12|3.15|3.2|3.17|3.35|3.42|3.35|3.34|3.36|3.33|3.27|3.35|3.25||3.21|3.2|3.11|3.12|3.08|3.25|3.25|3.25|3.1|3|2.94|2.9|2.92||2.9|2.77|2.94|2.86||2.84|2.81|2.77|2.75|2.8|2.77|2.73|2.67|2.74|2.8|2.75|2.88|2.87|2.85|2.65|2.58|2.57|2.55|2.5|2.67|2.71|2.74||2.7|2.58|2.68|2.63|2.6|2.67|2.58|2.5|2.52|2.56|2.65|2.74|2.66|2.62|2.62|2.6|2.59|2.56|2.71|2.64|2.67|2.64|2.7|2.54|2.43|2.52|2.5|2.5|2.48|2.51|2.48|2.39|2.36|2.5|2.56|2.6|2.52|2.6|2.47|2.35|2.39|2.6|2.58|2.42|2.55|2.86|2.88|2.94|||||3.23|3.52|3.54|3.56|3.41||3.34|3.29|3.44|3.42|3.49|3.42|3.28|3.3|3.31|3.31|3.34|3.29|3.29|3.31|3.19|3.18|3.16|3.19|3.24|3.29|3.37|3.36|3.3|3.17|3.08|3.06|3.08|3.17|3.1|3.08|3|2.98|2.92|3.01|3|3.04|2.99|2.89|2.9|2.94|3.02|3.04||3.06|3.09|3.12
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|14.44|14.35|13.24|13.35|13.85|14|13.9|14.05|13.45|13.6|14.2|14.65|14.18|14.45|14.5||14.55|14.5|14.95|14.74|14.95|15.21|15.19|15.05|15.08|14.95|15.1|14.92|15.09|15|15.18|15.14|15.24|14.92|14.45|14.33|14.8|15.08|15.16|15.05|15.05|15.2|15.2|15.12|15.42|15.31|15.2|14.87|14.8|14.54|14.7|14.45|14.32|14.19|14.03|14.05||14.6|15.28|14.5|14.75|15.45|15.55|15.65|15.43|15.31|15.33|14.88|14.9|15.18|15.4|15.54|15.45|15.75|14.8|14.36|13.85|13.55|13.42|13.88|13.9|13.45|13|13.28|13.27||13.4|13.27|13.33|13.42|13.55|13.35|13.68|13.6|13.75|13.68|13.75|14.27|14.12|13.86|14.05|13.84|13.55|14|13.78||13.73|13.65|13.21|13.12|13.35|13.85|13.68|13.6|13.7|13.7|13.74|13.71|13.5||13.15|12.96|12.32|11.89||12.38|12.4|12.32|12.46|12.63|13|12.95|13|12.94|12.8|12.85|13.06|13.5|13.4|12.48|12.31|12.85|12.6|11.95|12.75|12.74|12.07||12.15|12.25|12.25|12.15|12|12.19|11.6|10.94|11.07|11.63|11.85|11.74|11.59|11.23|11.45|11.27|11.1|10.95|11.01|10.99|11.11|11.15|11.01|11.02|11.2|11.02|11.12|11|11.34|11.02|10.9|11.05|11.52|11.89|12.08|12.28|12.6|12.39|13.2|11.8|11.73|11.7|11.45|11.09|11.67|11.06|11.59|11.02|||||11.37|11.35|11.64|11.79|11.7||11.3|11.02|11.35|11.73|12.12|12.27|12|12|12.05|12.06|11.9|12.01|12.03|11.94|12.05|11.87|11.83|11.65|11.61|11.61|11.24|11.15|11.15|10.5|12.89|12.95|12.8|12.86|12.96|13.2|13.55|13.7|13.9|14.05|14.1|14.3|14.62|14.8|15.28|14.65|14|14.86||14.91|14.01|13.8
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|2.46|2.48|2.66|2.74|2.7|2.73|2.69|2.66|2.69|2.64|2.73|2.73|2.94|3.05|3.14||3.15|3.23|3.32|3.28|3.18|3.17|3.16|3.2|3.17|3.12|3.14|3.24|3.17|3.01|3.14|3.31|3.31|3.2|3.24|3.22|3.22|3.31|3.29|3.21|3.18|3.24|3.25|3.27|3.35|3.34|3.33|3.29|3.3|3.14|3.11|3.03|3.04|3.01|3.03|3.06||3.02|3.07|3.08|3.04|3.03|3.14|3.14|3.15|3.14|3.14|3.21|3.05|3.09|3.16|3.21|3.19|3.18|3.12|2.98|2.98|2.98|3.11|3.26|3.01|3.08|3.16|3.15|3.07||3.1|3.11|3.11|3.1|3.07|2.98|2.89|2.93|2.89|2.79|2.73|2.77|2.75|2.7|2.66|2.64|2.68|2.76|2.79||2.88|2.93|2.95|3.02|2.98|3.16|3.14|3.14|3.1|3.05|3.08|2.99|2.92||2.9|2.82|2.88|2.83||2.86|2.89|3.12|3.39|3.42|3.29|3.25|3.15|3.16|3.05|3.02|2.96|2.92|2.96|2.93|2.9|2.8|2.9|2.76|2.69|2.69|2.67||2.69|2.67|2.7|2.68|2.67|2.75|2.87|2.85|2.87|2.87|2.84|2.92|2.88|2.89|2.89|2.89|2.81|2.78|2.72|2.83|2.8|2.79|2.85|2.9|3.04|3.11|3.21|3.15|3.14|3.22|2.98|2.96|3.03|3|3.17|3.33|3.21|2.83|2.89|3.02|2.84|2.53|2.23|2.11|2.34|2.49|2.52|2.83|||||3.27|3.35|3.44|3.5|3.51||3.59|3.51|3.48|3.51|3.91|3.96|3.9|3.8|3.77|3.83|3.83|3.79|3.67|3.62|3.58|3.58|3.58|3.56|3.61|3.59|3.58|3.58|3.56|3.59|3.53|3.52|3.58|3.67|3.68|3.71|3.54|3.53|3.46|3.36|3.35|3.36|3.3|3.48|3.44|3.43|3.42|3.36||3.39|3.39|3.36
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|8.97|8.76|8.5|8.64|8.79|8.7|8.69|8.61|8.65|8.65|8.63|8.7|8.79|8.73|8.74||8.78|8.84|8.88|8.88|9.04|9.26|9.1|9.15|9.22|8.85|8.78|9.03|9.13|8.65|8.85|9.01|9.17|9.21|9.25|8.9|8.89|9.19|9.21|9.39|9.41|9.84|9.63|10.02|10.32|10.09|10.23|10.23|10.5|10.24|10.27|10.18|10.26|10.24|10.52|10.65||10.66|10.56|10.35|10.41|10.69|10.75|10.61|10.82|10.65|10.45|10.47|10.72|10.67|10.66|10.59|10.24|10.45|10.11|10.58|10.25|9.95|9.7|9.97|9.76|9.31|9.6|9.72|9.49||9.69|9.95|9.99|9.89|9.94|9.55|9.49|9.87|9.88|9.95|10.11|10.13|10.01|9.74|10.01|9.94|9.97|9.52|9.36||10.06|10.01|9.8|10.16|10.29|10.19|10.35|10.53|10.35|9.92|9.74|9.28|9.11||8.78|8.87|8.85|8.79||8.86|8.87|8.71|8.87|8.88|8.65|8.72|8.67|8.81|8.85|9.05|9.17|9.29|9.28|9.11|8.96|9.15|9.08|9.05|9.15|9.29|9.2||9.06|9.19|9.39|9.37|9.28|9.32|9.18|9.13|9.11|9.05|9.16|9.04|8.86|8.69|8.67|8.44|8.24|8.39|8.75|8.78|8.51|8.39|8.28|8.15|8.09|8.1|8.29|8.15|8.25|7.95|7.63|7.45|7.65|7.74|7.64|7.53|6.9|6.89|7.06|6.98|7.12|7.32|7.39|7.34|7.76|8.12|8.14|8.17|||||8.68|8.57|8.66|8.88|8.93||9.01|8.83|9.09|8.99|9.04|8.98|9.07|9.03|9.1|9.07|9.08|9.25|9.1|9.17|9.17|9.2|9.3|9.3|9.43|9.38|9.51|9.62|9.53|9.37|9.31|9.26|9.22|9.07|8.87|9.12|9.52|9.57|9.6|9.65|9.37|9.59|9.51|9.17|9.07|9.22|10.66|11.09||11.25|11.46|11.19
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|17.25|16.88|16.8|17.2|17.48|17.6|17.35|17.29|17.82|17.84|17.93|18.35|17.67|17.57|17.88||18.15|17.77|17.66|18|18.27|18.62|18.68|19.3|19.68|19.35|19.05|19.25|19.05|18.8|19.2|19.45|19.32|19.2|19.2|18.75|18.8|18.93|18.99|19.06|19.28|19.5|19.1|19.25|18.9|19.07|18.57|17.82|18.15|17.75|17.75|17.73|17.95|17.7|17.77|18.22||18.68|18.95|19.15|18.36|18.9|18.82|18.91|18.95|18.85|18.93|18.5|18.3|18.5|18.36|17.95|18.32|18.37|17.6|17.99|18.48|18.73|18.3|17.99|18|18|17.7|18|17.95||18.09|18|18.38|18.3|17.91|18.3|18.26|18.46|18.94|18.8|18.88|19.07|18.9|18.7|18.95|18.32|18.3|18.3|18||17.95|17.8|17.51|17.52|17.35|17.07|16.76|17.05|17|17.03|17|17|16.95||16.95|16.68|16.85|16.7||16.62|16.55|16.55|16.75|17|16.85|16.12|15.95|16.4|16.16|16.48|16.25|16.25|15.8|15.55|15.5|15.5|15.5|15.51|15.12|14.89|14.99||14.88|14.51|14.5|14.3|14.35|14.5|14.75|14.48|14|14|14.15|14.2|14.25|14|14.25|14.18|14|13.95|14.5|14.1|14|14.2|14.62|14.32|13.9|14|14.46|14.15|13.88|14.23|14.05|14|14.47|14.93|14.9|14.44|14.03|13.93|14.4|13.85|13.55|13.85|14.05|13.46|13.51|13.68|13.78|14|||||14.61|14.47|14.65|15|15.03||14.9|14.95|15.25|15.25|15.5|15.59|15.51|15.57|15.32|15.54|15.95|16|16|16.15|15.88|15.57|15.25|15|15.12|15.01|14.88|15.35|14.1|13.59|13.35|13.85|14.05|14.62|15.05|15.54|15.74|16.05|15.88|16.39|16.25|16.52|16.57|16.7|17.38|18.05|17.52|17.38||17.43|17.8|18.07
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|8.66|8.3|8.21|8.03|7.89|7.9|7.95|7.47|7.53|7.6|7.49|7.2|7|7.08|7.19||7.11|7.05|7.13|7.3|7.33|7.95|8.35|8.76|8.9|9.01|9.01|9|8.97|9.02|8.95|9.08|9.08|8.71|8.15|8.22|8.13|7.64|7.7|7.89|7.64|7.8|7.75|8.15|8.09|7.55|7.31|7.21|7.31|7.13|6.89|6.79|6.78|6.7|6.6|6.26||6.38|6.4|5.9|5.75|5.4|5.4|5.14|5.05|5.09|5.11|5.15|5|4.96|4.83|4.9|4.9|4.8|4.6|4.55|4.6|4.3|4.29|4.57|4.8|5.2|5.3|5.1|5||4.99|4.69|4.75|4.85|4.65|4.4|4.2|4.1|3.92|3.65|3.6|3.65|3.6|3.55|3.8|3.88|4|3.95|3.98||3.98|4.25|4.3|4.45|4.7|4.79|4.77|4.77|4.8|4.85|5|4.89|4.8||4.85|4.97|5|5||5.03|4.95|4.9|4.85|4.75|4.74|4.77|5.1|5.3|5.45|5.46|5.5|5.6|5.8|5.81|5.75|5.79|5.65|5.51|5.54|5.45|5.5||5.58|5.4|5.3|5.05|4.81|4.9|4.57|4.44|4.35|4.35|4.3|4.25|4.25|4.76|5.1|5.17|5.15|5.75|5.9|5.9|6|6.14|6|6.2|6.1|6.39|6.46|6.35|6.25|6.49|6.25|6.17|6.2|6.3|6.25|6.5|6.15|5.9|5.35|4.5|4.75|4.9|4.9|5.05|4.95|5.6|6.5|6.7|||||7.05|6.6|6.55|6.49|6.77||7.05|6.76|6.51|5.85|5.67|5.47|5.46|5.48|5.25|5.55|5.4|5.4|5.4|5.42|5.3|5.25|5.05|5.05|5.08|5|5.29|5.45|5.5|5.58|5.6|5.45|5.47|5.45|5.79|5.82|5.73|5.71|5.8|5.65|4.9|4.75|4.86|4.9|4.89|4.9|4.97|4.9||4.82|4.82|4.75
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|13.53|12.66|12.83|13.22|13.43|13.63|13.65|13.53|13.96|13.95|14.27|14.97|15.07|15.18|14.97||15.03|15.2|15.17|15.39|15.83|15.95|15.73|16.17|16.08|15.03|14.48|14.5|16.08|16.56|16.28|16.6|16.83|15.92|14.93|14.82|14.83|14.98|14.82|14.82|14.87|14.37|14.22|13.85|13.8|13.67|13.36|13.21|13.15|12.88|12.58|12.02|12|11.93|12.08|12.25||12.52|12.59|12.5|12.5|12.82|12.93|12.75|13|13.12|13.08|12.87|12.67|12.97|13.2|12.83|12.35|12.48|11.9|12|12.33|12.43|12.56|12.62|12.63|12.73|12.58|12.88|12.75||12.92|12.83|13.15|12.93|12.93|13|12.63|12.58|12.47|12.25|12.58|12.8|13.07|12.67|13|13.08|13.12|12.9|13.07||13.25|13.73|13.5|13.73|13.58|13.87|13.95|13.93|14.3|14.33|13.8|13.83|13.35||13.38|13.59|14.06|14.25||14|14.04|12.6|12.33|12.46|12.47|12.23|11.97|11.93|12|12.28|12.33|12.33|12.39|11.87|11.92|12.23|12.2|12.22|11.92|12.03|12.17||11.63|11.53|11.53|11.07|11.43|11.28|11.1|11.33|11.9|12.8|13.87|14.57|14.63|14.85|14.54|14.23|14|14.87|15.07|14.65|14.08|14.68|14.18|14.3|14.12|14.95|15.67|15.7|15.37|15.42|15.63|16.27|16.07|16.41|16.98|16.37|16.4|14.93|15|15.5|14.97|15.96|14.27|12.92|12.25|12.37|11.97|11.96|||||10.15|10.18|10.48|10.56|10.82||11.1|11.2|11.22|11.25|11.22|11|10.87|10.9|10.85|10.85|10.93|10.9|10.88|10.8|10.68|10.74|10.72|10.73|10.82|10.9|10.91|10.87|10.85|10.82|10.55|10.63|10.6|10.67|10.73|10.95|10.98|10.95|11|11.02|11|10.95|11.15|11.22|11.63|12.32|12.27|12.22||11.66|11.65|11.42
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|7.95|7.9|8.5|8.27|8|7.98|8.07|7.77|8.16|7.7|7.95|8.3|7.91|7.62|7.99||8.9|9.51|7.84|8.3|9.03|9.75|9.98|9.61|10.1|9.29|9.55|10.06|10.79|10.17|10.99|11.47|11.59|11.94|11.26|10.75|11.02|11.45|11.75|11.6|9.81|10.5|11.25|11.35|12.25|11.77|11.04|10.68|10.47|9.76|8.95|8.85|8.78|8.81|8.95|8.75||8.95|8.74|8.44|8.64|8.65|8.69|8.85|8.29|7.73|7.18|7.37|7.8|7.9|7.7|7.29|7.5|7.3|7.14|7|5.88|5.73|5.94|6.09|5.49|5.26|5.3|5.4|5.25||5.5|5.19|5.59|5.31|5.6|5.39|4.65|5.11|5.4|5.4|5.55|5.25|4.6|4.45|4.88|5|4.44|3.98|3.6||3.6|3.75|3.57|3.7|3.5|4.31|4.6|4.68|4.35|3.86|3.99|3.9|3.1||2.54|2.59|2.67|2.72||2.7|2.78|2.85|2.94|2.9|2.9|2.65|2.11|1.85|1.65|1.74|1.85|1.85|1.38|0.95|0.92|1.01|1.05|1.12|1.2|1.25|1.36||1.55|1.61|1.59|1.65|1.58|1.6|1.65|1.68|1.69|1.7|1.56|1.8|1.25|1.37|1.6|1.82|1.82|2|2.07|2.05|2.2|2|2.07|2.28|2.45|2.46|2.62|2.47|2.47|2.5|2.49|2.42|2.7|2.4|2.39|2.18|2.08|2.1|2.29|2.01|2.3|2.25|2.48|2.21|2.44|2.58|2.7|2.85|||||3.03|3.15|3.2|3.48|3.5||3.45|3.5|3.51|3.55|3.7|3.95|3.8|4.4|4.75|4.6|4.39|4.24|4.05|4.15|3.99|3.8|3.63|3.6|3.45|3.39|3.3|3.49|3.33|3.26|3.22|3.2|3.38|3.29|3.17|3.02|3.05|3.4|2.95|2.92|2.9|2.99|2.98|3.1|3.32|3.4|3.27|3.13||3.3|3.41|3.75
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|8.14|8.05|8.21|8.26|8.2|8.32|8.25|8.18|8.2|8.16|8.21|8.29|8.16|8.06|7.96||8.07|8.09|8.22|8.21|8.25|8.33|8.34|8.27|8.22|8.21|8.22|8.24|8.26|8.32|8.34|8.31|8.35|8.42|8.2|8.04|8.03|8.06|8.03|8.02|8.08|7.97|7.9|7.84|7.86|7.78|7.85|7.84|7.89|7.69|7.8|7.7|7.7|7.48|7.59|7.59||7.62|7.69|7.63|7.56|7.42|7.38|7.38|7.45|7.4|7.38|7.26|7.17|7.25|7.25|7.26|7.25|7.32|7.23|7.26|7.22|7.19|7.13|7.13|7.21|7.3|7.09|7.01|7.04||7.13|7.03|6.97|6.94|6.88|6.93|7.1|7.03|7.06|7|6.93|6.93|6.88|6.73|6.84|6.93|6.9|7.01|6.97||6.96|6.93|6.91|6.99|7.01|6.88|6.88|6.88|6.87|6.91|6.78|6.75|6.67||6.69|6.67|6.75|6.74||6.71|6.86|6.7|6.59|6.49|6.45|6.46|6.44|6.44|6.44|6.45|6.51|6.54|6.54|6.42|6.44|6.5|6.51|6.46|6.38|6.51|6.48||6.41|6.42|6.41|6.47|6.62|6.53|6.51|6.46|6.54|6.54|6.52|6.56|6.56|6.49|6.49|6.35|6.41|6.6|6.57|6.46|6.43|6.53|6.49|6.58|6.59|6.5|6.49|6.52|6.49|6.46|6.57|6.55|6.57|6.67|6.59|6.73|6.7|6.67|6.7|6.59|6.59|6.58|6.49|6.46|6.49|6.46|6.64|6.69|||||6.88|6.85|6.91|6.95|6.98||6.85|6.97|6.99|7.06|7.09|7.18|7.06|7.12|7.15|7.09|6.96|6.98|6.93|6.92|7.01|7.05|6.98|6.95|6.93|7.02|7.07|7.13|7.12|7.17|7.01|7.04|7.06|7.27|7.04|7.12|7.09|7.19|7.17|7.15|7.05|7.12|7.04|7.04|6.88|6.91|6.89|6.96||6.93|7.01|6.86
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|1.52|1.54|1.51|1.6|1.67|1.67|1.69|1.59|1.67|1.71|1.56|1.53|1.59|1.6|1.6||1.62|1.6|1.58|1.47|1.6|1.5|1.62|1.65|1.62|1.63|1.61|1.63|1.59|1.62|1.68|1.68|1.74|1.76|1.77|1.84|1.83|1.83|1.82|1.78|1.69|1.72|1.73|1.68|1.73|1.77|1.75|1.81|1.8|1.83|1.83|1.77|1.8|1.75|1.73|1.67||1.75|1.7|1.7|1.67|1.71|1.68|1.69|1.74|1.68|1.71|1.68|1.67|1.67|1.67||1.67|1.68|1.67|1.68|1.68|1.67|1.67|1.7|1.71|1.67|1.65|1.6|1.62||1.57|1.52|1.5|1.5|1.53|1.52|1.51|1.6|1.63|1.7|1.69|1.73|1.75|1.75|1.71|1.67|1.65|1.69|1.72||1.71|1.7|1.71|1.6|1.73|1.35|1.34|1.4|1.4|1.4|1.44||1.43||1.42|1.4|1.42|1.5||1.4|1.4|1.4|1.33|1.47|1.32|1.28|1.32|1.27|1.27|1.2|1.23|1.27|1.21|1.22|1.23|1.27|1.27|1.31|1.28|1.27|||1.32|1.28|1.29|1.23|1.26|1.23||1.29||1.24|1.3|1.25|1.28|1.3|1.25|1.31|1.28|1.3|1.36|1.37|1.45|1.41|1.42|1.43|1.42|1.4|1.35|1.47|1.49|1.43|1.42|1.51|1.41|1.38|1.37|1.42|1.3|1.23|1.33|1.2|1.25|1.15|1.16|1.22|1.27|1.34|1.34|1.43|||||1.47|1.45|1.51|1.42|1.58||1.47|1.34|1.45|1.4|1.51|1.43|1.5|1.6|1.4|1.35|1.4|1.33|1.37|1.45|1.42|1.63|1.5|1.63|1.55|1.46|1.63|1.48|1.33|1.4|1.33|1.38|1.35|1.32|1.27|1.28|1.27|1.3|1.27|1.24|1.17|1.22|1.23|1.23|1.23|1.22|1.23|1.23||1.26|1.26|1.31
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|12.45|12.04|11.4|12.33|12.7|13|12.98|12.6|12.91|12.86|12.5|14.61|14.99|15.12|14.41||14.4|14.62|14.08|14.52|14.84|14.9|14.8|14.84|14.99|14.6|14.5|14.99|14.96|15.37|15.68|16.21|16.06|15.53|15.3|15.32|15.55|15.85|15.85|15.72|15.82|16.49|16.49|16.1|15.74|15.8|15.85|15.6|15.35|15.42|15.69|15.09|14.6|13.94|14.36|14.98||15.04|14.95|14.57|14.1|14.27|12|11.87|11.81|11.14|10.6|9.99|10.77|11.4|11.48|11.75|11.34|11.03|11.49|11.35|11.75|11.1|10.95|10.54|10.26|10.4|10.43|10.58|10.21||10|10.22|9.98|9.93|9.5|9.49|8.51|8.09|8.18|8.05|7.8|8.23|7.85|8|7.88|7.65|7.76|7.9|7.99||8.13|8.3|7.95|7.44|7.05|7.09|7.18|6.75|6.95|6.53|6.51|6.48|6.48||6.5|6.2|5.9|5.9||5.84|5.91|5.6|5.8|5.98|5.99|5.99|5.06|5.11|5.2|5.05|5.2|5.28|5.28|5.24|5.05|5.23|5.19|5.05|4.95|5.07|4.97||4.77|5.1|5.25|4.8|4.56|4.7|4.49|4.35|4.55|4.6|4.44|4.5|4.55|4.4|4.5|4.3|4.43|4.05|4.27|4.28|4.45|4.55|4.5|4.28|4.35|4.5|4.6|4.39|4.38|4.55|4.52|4.51|4.72|4.45|4.6|4.74|4.7|4.3|4.45|4.5|4.3|4.3|4.1|3.56|3.69|4|3.79|4.6|||||5.83|5.89|6.08|6.06|6.1||6|6.05|5.92|5.88|6.1|6.18|5.86|6.04|5.85|5.9|5.91|6.05|6.05|6.05|5.77|5.67|5.6|5.69|5.85|5.97|6.01|6.06|6.02|6.02|6|6.05|6.14|6.05|5.75|5.75|5.74|5.9|6.08|6.03|5.9|6.18|5.98|5.35|5.13|5.12|5.15|5.4||5.26|5.57|5.75
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|149.59|147.5|147.3|147.94|147.74|148.31|148.35|149.22|149.15|149.27|149.12|149.63|149.16|149.35|149.35||149.43|149.35|150.52|150.96|152.77|153.18|153.22|153.22|153.18|148.95|148.37|148.75|148.39|149.15|150.64|153.18|152.98|152.93|152.17|150.16|151.57|152.77|153.4|153.22|152.41|150.77|150.16|150.16|148.75|148.95|148.75|149.55|150.36|149.75|149.75|150.16|150.56|151.04|150.96|150.96||150.96|150.58|147.8|146.64|147.42|147.03|146.26|146.46|146.46|146.26|147.04|147.31|147.42|148.9|149.36|149.55|148.89|149.44|150.91|150.32|150.32|148.97|147.8|146.64|147.03|146.26|146.33|146.32||146.03|145.87|144.83|142.58|142|141.96|141.77|141.62|141.43|141.62|141.55|141.7|141.43|140.76|141.47|142.38|143.16|143.16|143.55||143.75|145.1|146.84|147.03|148.74|148.97|148.39|148.39|148.2|148.39|148|148.2|148.74||148.93|149.72|148|147.02||147.23|147.62|146.84|146.46|145.86|145.87|145.64|146.64|147.62|148.04|147.23|147.81|146.26|146.64|145.88|147.8|147.62|147.23|148.2|147.24|147.84|148.59||144.55|143.61|142|141.58|142.2|145.48|145.87|146.26|146.84|147.23|149.26|148.2|149.37|148|147.41|148.2|148|147.62|147.62|148.2|147.8|147.8|149|148.51|150.13|150.95|150.95|149.94|150.13|152.15|152.45|153.23|152.45|154.65|154.4|154.77|153.68|152.15|154|154.43|149.28|148.59|147.8|142.29|148.59|154|160.07|159.8|||||166.25|166.54|166.69|167.54|167.43||167.39|167.66|168.16|168.17|168.94|172.08|173.21|173.35||172.34|172.39|171.99|172.38|172.19|172.38|172.76|171.8|170.84|170.67|169.7|168.39|168.71|167.15|167.08|165.22|163.04|160.96|160.11|159.8|159.67|159.89|159.9|160.66|160.59|160.31|159.25|159.03|158.03|158.92|158.3|158.64|159.87||158.98|157.99|157.1
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|26.88|26.03|25.79|25.86|26.15|26.48|26.24|25.95|26.1|25.41|26|26.6|26.36|26.89|27||27.44|27.49|27.41|27.54|28.23|28.69|28.73|28.67|28.75|28.1|28.05|28.63|29.04|29.31|29.46|29.7|29.41|28.67|28.19|27.89|27.78|27.82|26.3|26.25|26.11|26.69|26.85|27.34|27.67|27.99|28.09|27.61|28.23|26.4|26.01|25.84|26.05|26.24|26.8|27.25||27.32|27.08|26.71|27.2|27.5|27.7|28.01|27.72|27.2|27.2|26.65|26.91|27|27.1|27.52|27.46|27.65|27.19|27.8|27.25|26.99|26.89|26.64|26.51|26.61|26.66|26.87|26||26.12|26.06|25.38|25.3|25.49|24.12|23.68|24.1|24.51|24.41|24.49|24.6|23.8|24.41|24.67|24.39|24.58|24.19|23.52||23.33|23.5|23.01|23.11|23.02|23.01|23.44|23.45|23.19|22.65|22.91|22.01|21.82||21.76|21.41|21.85|22||21.52|21.29|21.6|21.78|21.62|21.18|21.2|21.21|21.15|21.05|21.25|21.18|20.75|20.61|19.82|19.59|19.7|18.92|18.91|19.2|18.92|18.95||18.83|18.84|18.97|18.73|18.66|18.69|18.15|17.96|18.02|18.3|18.13|18.6|17.99|17.89|17.96|17.89|18.06|18.81|19.24|18.56|18.18|18.49|18.73|17.77|18.33|18.34|18.97|18.36|18.82|18.93|18.18|17.6|17.55|17.58|17.8|18.39|17.23|16.97|16.47|15.85|15.8|15.76|15.85|15.16|15|16.3|16.81|17.8|||||20.81|20.61|21.62|22.36|22.28||21.79|21.32|21.26|21.43|21.75|21.46|21.11|21.02|20.88|21.21|20.86|21.49|21.69|21.78|21.91|21.9|21.95|21.96|22.04|22.14|22.4|21.83|21.6|21.84|21.94|22.23|22.52|22.78|22.26|22.78|22.86|23.43|23.55|23.69|23.23|23.39|23.4|22.73|22.94|23.24|23.3|24.07||24.31|24.35|24.03
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|9.71|9.26|9.25|9.53|9.39|9.3|9.29|9.29|9.46|9.39|9.66|9.88|9.76|10.23|10.52||10.54|10.55|10.42|10.35|10.6|10.63|10.52|10.59|10.64|10.46|10.26|10.51|10.55|10.56|10.49|10.71|10.75|10.79|10.79|10.5|10.49|10.45|10.31|10.45|10.35|10.72|10.75|10.82|11.15|11.05|10.96|10.59|10.54|10.41|10.37|10.38|10.13|10.05|10.12|10.02||10.05|10.11|10.1|10.01|10.19|10.36|10.37|10.5|10.36|10.1|10.09|10.05|10.21|10.19|10.14|10.09|10.19|9.9|9.82|9.62|9.04|9.02|8.86|8.74|8.75|8.6|8.75|8.73||8.74|8.74|8.95|8.99|8.86|8.75|8.71|8.88|8.96|9.08|9.12|9.25|9.25|9.12|9.16|9.12|8.88|8.65|8.53||8.67|8.84|8.43|8.47|8.78|9.06|9.25|9.24|9.32|9.32|9.64|9.59|9.62||9.71|9.84|9.87|9.85||9.95|9.91|9.75|10.05|10.02|9.82|9.62|9.45|9.62|9.49|9.41|9.5|9.36|9.46|9.28|9.1|9.1|9.23|9.07|9.18|9.13|8.99||8.79|8.95|8.98|8.85|8.75|8.79|8.71|8.6|8.57|8.51|8.28|8.29|8.17|8.09|7.98|7.89|7.8|7.9|8.19|8.09|8.04|7.89|7.71|7.65|7.51|7.75|7.76|7.68|7.76|7.79|7.78|7.48|7.34|7.36|7.46|7.33|7.25|7.21|7.21|6.97|6.73|7.15|7.17|6.88|6.88|6.99|6.85|6.83|||||7.12|7.17|7.35|7.44|7.44||7.46|7.47|7.53|7.64|7.64|7.6|7.5|7.57|7.6|7.6|7.67|7.75|7.74|7.7|7.8|7.5|7.59|7.41|7.5|7.53|7.71|7.72|7.72|7.7|7.75|7.87|7.94|7.75|7.83|7.97|8.12|8.21|8.12|8.23|8.2|8.24|8.21|8.01|7.9|7.8|7.83|7.91||8.03|7.84|7.79
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|24.01|22.9|23.2|24.32|24.87|24.18|24.23|24.65|24.42|24.01|24.97|25.6|25.88|26.95|29.12||29.72|30.02|30|29.97|29.8|29.97|29.82|30|29.5|29.4|29.3|29.98|29.2|30.28|30.1|29.9|29.7|29.61|28.2|27.5|27.95|28.42|28.35|28.18|27.22|27.2|27.49|28.16|27.28|25.4|25.8|24.42|23.95|24.35|25|24.6|24.2|24.45|25.25|25.18||24.7|25.05|25.16|24.8|24.55|24.28|25.26|23.9|23.9|23.76|24.05|23.41|22.75|23.2|21.9|21|19.68|19.52|19.6|19.3|19.6|19.5|19.5|18.35|18.9|18.55|18.7|18.9||19.35|19.15|19.2|19.35|19.2|19.11|19.55|19.16|18.55|19.2|19.2|19.61|18.9|18|18.75|19.37|19.7|20|20.3||21.12|21.15|20.2|20.51|20.64|20.65|20.55|20.1|21.17|21.3|21.58|21|20.5||20.7|20.12|19.9|19.25||19.1|19.6|18.9|18.65|19.02|19.15|18.85|19.19|19.25|19.55|19.95|19.6|19.05|19.09|18.89|19.5|19.5|18.69|18.45|18.85|18.85|18.9||18.85|18.9|18.55|19.1|19.45|19.3|19.1|18.24|18.03|17.5|17.05|17.22|17.25|16.86|17.25|16.85|16.89|17.15|17.25|17.5|17.15|17.3|17.45|17.2|16.55|15.95|16.08|15.95|15.65|16|14.99|15.2|13.25|13.04|13.03|12.3|12.71|13.5|13.9|13.09|13.2|13.79|13.15|13.8|14.6|14.55|14.86|15.05|||||16.4|16.7|16.83|16.99|17.13||16.8|16.89|16.94|16.95|16.95|17.05|17.09|17.3|17.6|17.55|17.87|18|17.99|18.05|18|18.15|18.14|18.39|18.58|18.65|18.63|18.5|18.35|18.49|18.15|18.38|18.44|18.6|18.65|18.7|18.7|18.9|18.9|17.94|17.8|17.23|16.98|16.7|16.96|17.1|17.85|17.95||17.75|16.9|16.8
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|8.31|8.1|7.91|8.14|8|8.21|8.21|8.19|8.4|8.35|8.71|8.91|8.79|8.7|8.57||8.67|8.63|8.61|8.75|8.82|8.89|8.84|8.84|8.87|8.72|8.71|8.77|9.03|8.99|8.93|8.59|8.47|8.22|8.3|8.19|8.28|8.47|8.38|8.64|8.66|8.69|8.71|8.8|8.73|8.55|8.72|8.44|8.53|8.54|8.4|8.16|8.28|8.18|7.98|7.84||7.85|7.64|7.75|7.82|7.77|7.88|7.75|7.81|7.53|7.43|7.42|7.42|7.57|7.85|7.84|7.81|8.06|8.66|8.73|8.75|8.74|8.85|8.64|8.44|8.25|8.23|8.28|8.46||8.52|8.7|8.78|8.67|8.8|8.73|8.81|8.86|8.72|8.49|8.69|8.69|8.38|8.32|8.15|8.03|7.73|7.57|7.65||7.51|7.22|6.89|6.99|6.92|7.03|7.13|6.8|6.61|6.8|7.04|6.87|6.8||6.83|6.99|6.93|6.81||6.71|6.66|6.55|6.62|6.63|6.39|6.22|6.25|6.11|6.25|6.88|6.94|6.92|7|6.72|6.8|7.28|7.64|7.54|7.7|7.7|7.6||7.54|7.49|7.49|7.44|7.36|7.3|7.26|7.22|7.2|7.27|7.44|7.49|7.5|7.36|7.34|7.17|7.19|7.19|7.47|7.42|7.38|7.39|7.51|7.24|7.13|6.8|6.96|6.81|6.81|6.86|6.85|6.8|6.67|6.74|7.04|7.05|6.8|6.66|6.51|6.24|6.24|6.16|6.03|5.54|5.59|5.46|5.56|5.69|||||5.19|5.17|5.21|5.3|5.34||5.53|5.57|5.58|5.56|5.63|5.76|5.8|5.84|5.81|5.89|5.9|5.95|5.95|5.99|6|5.98|5.99|5.99|6|6.05|6.05|6.19|6.3|6.04|6.01|6.01|6.03|5.99|5.92|5.94|5.99|6.02|6.03|5.97|5.99|5.88|5.77|5.57|5.53|5.34|5.24|5.34||5.15|5.23|5.25
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|20.38|19.92|20.19|21.02|21.71|21.46|21.39|21.1|21.48|20.25|19.13|20.22|20.33|20.01|20.44||20.46|21.04|20.95|20.46|20.63|20.56|20.6|20.95|21.86|20.26|20.5|20.72|21.92|21.2|21.03|21.83|21.97|22.41|22.14|21.19|20.55|19.58|18.65|19.2|19.41|19.98|19.29|19.2|20.24|20.64|21.92|21.92|22.44|21.49|21.16|20.47|20.26|20.27|20.73|21.4||22.24|21.97|21.3|21.15|21.73|21.39|22.05|21.88|21.83|21.16|21.1|20.42|21.03|21.58|21.54|21.46|21.63|20.32|20.9|20.77|21.89|20.89|21|20.62|20.4|18.22|17.78|16.88||16.81|16.52|16.74|16.65|16.57|16.34|16.14|14.63|14.64|14.54|14.71|14.63|14.7|14.7|15.03|14.84|14.9|14.74|15.3||15.25|15.21|14.57|14.78|14.81|15.3|15.1|15.39|15.67|15.67|15.56|15.43|15.38||15.38|15.53|15.49|15.81||15.44|15.48|15.46|15.85|16.42|16.1|15.3|15.16|15.3|15.67|14.97|15.15|15.25|14.73|14.08|13.99|13.59|13.65|13.89|12.98|12.9|12.87||12.91|12.72|12.67|12.63|12.74|13.06|13.1|12.96|13.05|11.89|11.79|11.93|11.55|12.47|11.64|11.26|10.87|10.72|10.99|10.43|10.33|10.33|10.33|10.23|10.24|10.28|10.57|9.77|9.78|9.79|9.99|9.75|9.43|9.66|9.43|9.28|8.62|8.39|8.82|8.67|8.72|8.74|8.69|8.33|8.5|9.55|9.6|9.71|||||10.47|10.85|11.11|11.1|11.01||11.45|11.24|11.29|11.21|11.58|11.81|11.45|11.97|11.99|11.69|11.21|11.27|10.82|10.04|10.13|9.95|9.87|9.99|10.22|10.1|10.22|10.06|10.19|10.05|9.99|9.62|9.7|9.4|9.04|9.25|9.32|9.21|9.07|9.43|9.35|9.65|9.61|9.16|9.01|8.98|8.77|8.95||8.81|8.65|8.92
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|7.66|7.37|7.38|7.02|7.12|7.33|7.13|7.03|7.16|6.97|6.83|7.24|6.94|6.78|7.02||7.07|6.99|6.6|6.67|6.92|7.09|7.06|7.04|7.17|6.91|7|7.26|7.29|7.16|7.22|7.45|7.89|7.58|7.75|7.33|7.67|7.86|7.95|7.41|7.08|7.26|7.24|7.36|7.29|7.1|7.3|7.17|7.35|7.23|7.08|7.17|6.97|7.21|6.3|6.33||6.3|6.17|6.03|6.15|6.4|5.77|5.54|5.66|5.71|5.72|5.7|5.75|5.85|5.74|5.58|5.73|5.55|5.33|5.33|5.17|4.8|4.85|4.82|4.59|4.53|4.78|4.98|4.87||5|4.91|5.2|4.96|5.01|4.39|4.34|4.53|4.9|5.02|5.29|5.33|5.24|5.19|5.37|5.29|5.23|5.37|5.12||4.96|5.11|5.19|5.26|5.07|5.2|5.29|5.15|5.24|5.39|5.3|5.27|5.13||4.87|4.91|4.87|4.66||4.58|4.47|4.35|4.47|4.34|4.41|4.28|4.29|4.29|4.46|4.43|4.61|4.65|4.74|4.85|4.44|4.42|4.36|4.19|4.45|4.39|4.56||4.4|4.55|4.78|4.2|4.1|4.07|3.75|3.64|3.69|3.56|3.55|3.53|3.65|3.67|3.66|3.61|3.53|3.55|3.55|3.5|4.08|4.14|3.98|3.85|4.12|4.31|4|3.95|4.1|4.48|4.3|4.01|3.83|3.78|3.83|3.9|3.49|3.58|3.89|4|4.4|4.93|5.1|4.83|5.1|5.37|5.23|5.65|||||6.48|6.5|6.85|7|7.2||7|7.02|7.08|7.29|6.88|7.15|6.72|6.8|6.89|7.17|7.31|7.64|7.75|7.45|6.75|6.57|6.8|6.82|6.72|7.18|7.46|7.05|6.89|7.03|7.42|7.68|7.07|6.77|6.67|7.28|7|7.77|8.42|8.9|9.02|8.96|9.03|8.9|9.17|8.97|8.88|9.33||9.5|9.58|9.74
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|20.2|20.19|20.1|20.03|20.08|19.75|19.3|18.93|19.2|18.94|19.28|19.68|19.45|19.15|18.95||18.97|18.77|18.68|18.24|18.45|18.65|18.13|18.33|18.28|18.1|18.05|18.09|18.35|18|18.08|18.63|17.96|17.99|18.21|17.54|17.29|17.11|17.2|17.53|17.66|18.28|18.73|19.2|19.06|18.39|18.76|18.6|18.6|18|18|17.6|17.36|17.61|18.14|18.5||18.8|18.39|18.15|17.53|17.63|18.01|18.02|18.28|18.28|18.4|18|17.65|17.61|17.6|17.35|17.6|17.7|18.2|17.69|17.17|16.89|16.95|17.11|16.64|16.75|16.44|16.87|16.32||16.49|16|16.22|16.03|16.1|15.26|14.91|15.12|14.28|14.86|15|14.39|14.4|14.53|15.2|15.22|14.91|14.75|14.27||14.05|14.62|14.52|15.09|15.2|15.46|15.77|16.37|16.05|16.12|17.18|16.43|15.7||16.14|16.47|16.34|16.26||15.92|15.71|15.56|15.62|15.84|15.77|15.59|15.54|15.97|16|15.89|16.25|16.48|16.67|16.37|16.23|16.52|16.68|16.28|16.36|16.71|17||16.89|16.81|16.62|16.7|16.55|16.36|15.1|14.56|14.52|14.58|14.74|15|14.6|14.63|14.56|14.98|14.84|15.05|15.04|15.33|16.15|16.12|15.58|14.61|14.6|12.72|12.6|12.6|12.79|13.21|12.45|12.21|12.8|13.26|12.99|13.59|14.29|14.82|14.7|14.84|15.18|14.88|15|14|14.14|15.14|15.88|15.11|||||16.55|16.77|16.91|17.02|16.87||16.56|16.32|16.5|16.59|16.46|16.37|16|16.05|15.74|15.85|15.78|15.82|15.75|15.98|16.01|15.9|15.41|16|16.44|16.59|16.76|17.07|16.94|16.87|16.81|16.67|16.79|17.03|16.69|17.32|17.91|17.75|17.18|17.28|16.98|16.84|17.2|16.9|17.08|17.14|16.95|17.07||17.16|17.42|16.99
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|0.8|0.83|0.83|0.82|0.8|0.74|0.71|0.72|0.73|0.75||0.7|0.72|0.72|||0.75|0.8|0.9|0.85||0.88|0.85|0.85|0.88|0.88|0.8|0.8|0.85|0.65||0.7|0.7|0.65|0.65|0.7||0.68|0.7|0.74|0.8|0.61|0.6|0.65|0.65|0.66|0.69|0.79||0.77|0.8|0.85||||0.75||0.81|0.8|0.79|0.77|0.79|0.85|0.8|0.79|0.75|0.56|0.6||0.54||||0.55|0.61|0.65|0.64||0.6|0.65|0.65|0.6|0.56|0.64|0.55|||0.45|0.7||||||0.64|0.7||0.7||0.75||0.55|0.6|0.6|0.6||0.55|0.43|0.55|0.5|0.32|||||||0.7|||0.7|0.65||0.7||0.7||0.75|||||0.75|0.71|0.75||0.7|0.7|0.7|0.66|||0.7|||0.7|0.65|||0.6||||0.65|||0.75||0.75||0.75|0.8|0.8|0.6||||0.74|0.72|||0.8|0.85|0.91||||||0.88|0.85||0.9|0.9|||||||||||0.9|0.75|||||0.7|0.75|||||0.8|||0.75||0.75|0.8|||||||0.85|0.9||||0.9||1||0.92|0.9|0.8||0.8|||0.75||0.7||0.6||||0.6|0.6|0.55||||0.55||
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|1.9|1.77|1.79|1.82|1.87|1.84|1.75|1.78|1.81|1.81|1.87|2.04|1.98|1.94|1.99||2.06|2.01|2.03|1.8|1.92|2.01|2.04|2.04|2.08|2.18|2.09|2.12|2.26|2.24|2.21|2.33|2.31|2.18|2.17|2.15|2.15|2.15|2.18|2.13|2.23|2.27|2.18|2.1|2.1|2.16|2.18|2.18|2.18|2.09|1.99|1.99|1.98|1.95|1.98|1.96||1.98|1.93|1.99|1.94|1.98|2|1.92|1.93|1.99|2.04|2|2.01|1.98|1.95|2.02|2.01|1.96|1.93|2.05|2.1|2.01|1.99|1.93|1.95|1.89|1.82|1.87|1.84||1.85|1.83|1.79|1.8|1.76|1.73|1.66|1.59|1.62|1.7|1.81|1.83|1.81|1.82|1.8|1.74|1.7|1.72|1.75||1.72|1.75|1.65|1.55|1.52|1.58|1.66|1.61|1.63|1.61|1.64|1.64|1.68||1.71|1.69|1.58|1.68||1.69|1.66|1.65|1.67|1.65|1.6|1.57|1.54|1.52|1.42|1.45|1.53|1.42|1.31|1.4|1.44|1.45|1.45|1.47|1.44|1.38|1.33||1.35|1.36|1.38|1.33|1.24|1.23|1.13|1.13|1.11|1.1|1.16|1.2|1.16|1.12|1.13|1.16|1.09|1.03|1.03|0.96|1.04|1.03|1.03|1.06|0.99|1.04|1.07|1.09|1.09|1.05|1.06|1.06|0.94|0.94|0.94|0.96|0.95|0.95|0.93|0.96|0.96|0.92|0.87|0.81|0.8|0.85|0.85|0.85|||||1.02|1.05|1.02|1.03|1||1.03|1.03|1.05|1.04|1.04|1.01|1.1|1.17|1.16|1.16|1.19|1.22|1.22|1.22|1.17|1.16|1.17|1.17|1.11|1.12|1.11|1.09|1.2|1.1|1.07|1.11|1.1|1.17|1.24|1.1|1.11|1.14|1.19|1.24|1.24|1.24|1.23|1.26|1.32|1.32|1.33|1.51||1.57|1.49|1.44
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|11.25|11.11|11.25|11.27|11.7|11.4|12.58|11.46|12.85|12.2|11.99|13.57|14|13.85|14||13.75|13.77|12.53|13.22|13.9|14.48|14.29|13.92|14.01|14.05|13.95|14|13.89|13.3|13.26|13.35|13.35|13.04|13.29|13.01|13.12|13.53|13.2|13.15|13.2|13.25|12.9|12.85|12.99|11.95|11.3|10.99|11|11.27|11.4|11.05|10.83|10.7|10.75|10.8||10.8|11|11.24|11.1|11.3|11.9|11.68|11.95|11.66|10.88|10.7|10.5|10.4|10.4|10.6|10.18|10.3|10|10.2|10.39|9.94|10.15|10.1|10.6|10.67|9.95|10.01|9.8||9.84|9.95|10|10|9.92|9.97|9.85|9.75|9.96|9.85|9.72|9.94|9.95|9.8|9.9|9.65|9.81|9.75|8.66||8.61|9.85|9.48|9.52|9.12|9.99|9.95|9.6|9.85|9.23|9.7|9.58|9.14||8.9|9.52|10|9.95||9.87|9.95|9.52|9.52|9.57|9.75|9.2|8.54|8.91|8.92|8.93|9.25|9.45|9.07|9.07|8.7|9|9.16|8.88|9.08|8.85|8.97||8.5|8.83|9.05|8.6|9|8.84|8.65|8.15|8.15|8.01|8.29|8.51|8.08|8|8.04|8.2|8.3|8|7.98|8.1|8.01|8.15|8.2|8.12|7.41|7.54|8.3|8.35|8.3|8.6|8.35|8.35|8.51|8.57|8.79|8.82||9.42|8.74|8.52|8.67|8.41|8.01|7.44|7.58|7.72|8.5|9.1|||||9.01|9.02|9.02|9.37|9.5||9.45|9.49|9.7|9.91|10.15|10.48|9.46|10.35|11.52|10.99|9.99|10.03|9.76|9.75|9.5|9.27|9.25|9.65|9.59|8.97|9.09|9.22|9.7|9.52|9.65|9.64|9.4|9.58|9.39|9.59|9.66|9.3|8.82|8.95|8.3|8.65|7.83|7.81|7.75|7.88|7.57|7.52||7.35|7.36|7.7
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|6.43|6.37|6.34|6.38|6.36|6.21|6.41|6.24|6.32|6.34|6.37|6.43|6.34|6.34|6.45||6.4|6.37|6.42|6.41|6.41|6.37|6.32|6.34|6.4|6.32|6.31|6.54|6.53|6.34|6.28|6.32|6.32|6.13|6.02|6.02|6.05|5.98|6.01|6.05|5.99|5.99|6.02|6.02|6.02|6.04|6.11|6.08|6.08|6.16|6.1|6.04|6.05|6.07|6|6.14||5.98|5.98|6.14|6.16|6.09|6.16|6.16|6.09|6.16|5.98|6.15|6.13||6.14|6.17|6.13|6.14|6.21|6.24|6.23|6.23||6.25|6.25|6.2|6.18|6.04|6.06||6.15|6.05|6.03|6.1||6.09|6.15|6.06|6.13|6.19|6.18|6.25|6.23|6.32|6.23|6.24|6.25|6.21|6.3||6.38|6.38|6.36|6.36|6.38|6.38|6.37|6.43|6.43|6.37|6.38|6.5|6.52||6.59|6.66|6.69|6.63||6.44|6.57|6.37|6.36|6.36|6.04|5.89|5.87|5.71|5.7|5.44|5.71|5.63|5.6|5.55|5.51|5.57|5.59|5.57|5.57|5.51|5.51||5.51|5.49|5.4|5.33|5.32|5.31|5.25|5.23|5.21|5.19|5.15|5.21|5.12|5.14|5.1|5.13|5.13|5.19|5.19|5.19|5.11||5.19|5.18|5.15|5.18|5.16|5.08|5.03|5.03|5.05|5.22||4.87|5.01|4.96|4.94|4.91|4.85|4.79|4.87|4.81|4.72|4.85|4.77|4.76|4.79|4.83|||||4.85|4.74|4.85|4.78|4.85||4.76|4.85|4.83|4.84|4.75|4.84|4.74|4.83|4.78|4.75|4.68|4.6|4.52|4.51|4.49|4.4|4.45|4.53|4.62|4.62|4.63|4.49|4.47|4.38|4.3|4.3|4.27|4.24|4.23|4.23|4.11|4.08|4.22|4.13|4.13|4.23|4.23|4.2|4.09|4.22|4.17|4.15||4.13|4.21|4.41
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|9.44|9.53|9.85|9.64|9.6|9.62|9.37|9.13|9.48|9.45|9.7|10.55|10.84|11.1|11.23||11.6|11.59|11.31|11.5|11.8|11.83|12.26|12.48|12.45|12.16|11.95|12.41|11.65|11.83|11.54|11.83|11.75|11.38|11.7|10.85|11.13|11.2|11.02|11.08|11.22|11.83|11.94|11.99|12.15|11.93|12.1|11.62|11.82|11.54|11.31|10.85|10.62|10.8|10.71|10.14||10.74|10.2|10.25|9.95|10.1|10.51|10.95|11.48|11.25|11.65|10.98|10.5|10.79|11.21|11.22|10.75|11|10.61|10.85|10.41|10.09|9.75|9.87|9.35|9.25|8.2|8.49|7.99||8.46|7.96|7.98|7.9|8.34|8.3|7.86|7.93|8.18|8.14|8.31|8.64|8.19|8.26|8.84|8.1|7.4|7.3|7.6||7.57|7.83|7.5|7.74|7.74|7.95|8.15|8.48|8.72|8.72|9.25|9.2|8.63||8.44|8.75|8.7|8.05||8.08|8.05|7.8|8.23|8.7|8.69|8.62|8.46|8.66|8.68|8.42|9.05|9.38|8.27|7.8|7.85|7.68|8.25|8.46|8.78|8.88|8.3||8.23|8.1|8.35|8.66|8.52|7.93|7.83|7.55|7.44|7.27|7.02|7.3|7.45|7.19|7.41|7.2|6.62|6.82|6.74|6.85|6.37|6.57|6.88|6.86|6.86|6.85|7.15|7.12|7.3|7.2|6.95|6.12|6.25|6.45|6.42|6.3|6.7|6.63|6.5|5.8|6|6.5|6.65|6.6|7.2|7.84|7.78|8.2|||||9.48|9.8|10.34|10.66|10.7||10.62|10.31|10.52|10.53|10.69|10.75|10.64|10.78|10.69|10.87|11.04|11.23|11.06|11.4|10.8|10.86|10.43|10.37|10.47|10.64|10.7|10.76|10.67|10.62|10.36|10.12|9.99|9.99|10.05|10.44|10.45|10.58|10.73|10.78|10.8|10.8|11.18|11.14|11.24|11.41|11.45|11.64||11.64|11.75|11.73
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|78.95|75.52|74.42|76.5|76.22|77.45|76.93|76.93|79.13|79.28|80.35|81.58|81.27|81.61|80.78||81.64|81.12|79.37|80.48|80.51|82.41|81.09|80.94|80.63|79.99|79.31|79.83|81.85|80.32|80.17|82.47|84.03|83.42|82.77|81.12|82.13|83.63|83.9|84.67|85.16|86.78|86.38|86.81|88.37|87.7|92.84|91.89|93.03|92.26|91.5|91.13|90.98|91.16|92.75|92.23||93.3|93.61|92.84|91.89|93.7|93.7|94.19|96.58|96.49|97.16|94.96|94.4|94.1|93.7|92.17|91.44|92.35|91.16|92.05|90.09|89.69|88.22|87.24|87.3|85.86|85.1|85.25|83.66||85.89|85.86|85.56|83.81|83.94|82.59|82.19|82.34|82.16|81.98|83.87|84.61|83.97|82.96|87.36|87.12|86.72|85.37|83.75||82.62|81.33|78.85|77.78|75.76|76.8|77.78|77.78|77.94|78.24|78.36|76.77|76.07||76.68|77.63|77.29|76.56||75.92|75.92|76.96|76.22|76.25|75.12|75.06|75.49|77.02|75|73.47|73.56|73.65|73.37|71.17|70.59|71.94|72.88|72.3|73.41|74.32|73.86||72.73|73.9|74.54|74.2|76.04|76.22|76.37|76.28|76.44|76.37|75.88|77.02|75.61|73.5|72.06|70.47|71.42|72.46|74.63|74.69|72.85|72.55|73.16|71.6|72.76|74.17|75.73|74.84|75.3|77.91|76.83|76.53|76.28|79.34|82.83|85.71|84.98|84.3|84.49|82.53|80.97|80.32|79.77|75.4|77.75|81.55|82.37|81.82|||||86.26|86.38|89.45|91.44|93.61||94.28|94.56|94.86|96.85|97.53|101.08|104.2|104.44|103.86|104.02|103.59|105.15|104.51|104.54|105.39|105.06|105.03|104.81|104.81|104.54|105.3|105.46|104.32|104.54|103.86|102.73|101.93|100.8|99.21|99.15|100.13|102.09|100.22|99.7|98.81|99|97.8|95.29|94.59|95.63|95.57|96.67||97.4|97.96|96.06
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|17.45|17|17.3|17.52|17.45|17.48|17.27|17.05|17.29|17.16|17.27|17.61|18.14|18.35|18.45||18.45|18.21|18.09|18.07|18.82|18.88|18.7|18.65|18.64|18.74|18.44|18.28|19.1|19.94|19.16|19.07|19.07|19.05|18.9|18.25|18.16|18.75|18.69|18.81|18.96|19.23|19.14|19|18.9|18.43|18.32|18.2|18.69|18.59|18.09|17.68|17.3|16.68|16.57|16.18||16.77|16.57|16.45|16.48|16.88|16.62|16.74|17.16|17.19|17.02|16.5|16.48|17.69|17|17.05|16.86|16.76|16.34|16.73|15.62|15.21|15.22|15.39|15.4|15.27|15.02|15.02|15.4||15.51|15.75|15.84|15.6|15.82|15.1|15.06|14.95|15.4|15.79|16.12|15.39|15.62|16.24|16.48|16.86|17.4|16.91|16.34||16.27|16.35|16.43|16.59|16.51|17.45|18.07|17.8|18.15|18|17.69|17.41|16.57||16.65|16.66|16.51|16.75||16.45|16.68|16.31|16.1|16.51|16|15.22|15.88|15.78|15.62|15.55|15.88|16|16|14.93|15.01|15.98|16.05|15.97|16.05|16.03|17.18||17|17.52|17.25|16.55|17.41|17.18|16.27|15.79|15.73|15.62|15.5|15.55|15.04|14.62|14.27|14.29|13.57|14.26|14.61|13.85|13.2|12.76|12.77|13.24|13.28|13.27|13.47|13.08|13.53|13.8|13.51|11.8|12.1|12.57|12.47|11.66|10.11|10.59|11.1|10.38|11.7|13.88|13.43|11.95|11.74|12.57|12.95|13.09|||||14.4|14.2|15.55|15.86|15.96||16.33|16.02|16.36|16.47|16.52|16.88|16.5|17.27|17.5|17.9|18|18.32|18.34|17.55|17.32|18.09|18.85|18.95|19|19|19.38|19.2|19.25|19.42|19.64|17.98|22.5|21.55|22.32|22.37|23.48|23.7|23.55|23.57|23.35|22.6|21.93|21.12|20.75|19.9|21.8|22.5||23.61|23.1|25.5
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00791|17183|/equities/svb-financial-gro|R1000VALUE|28.68|27.2|26.74|27.83|28.45|29.31|29.37|29.69|30.19|29.95|30.73|31.12|30.84|31.01|31.55||31.6|31.16|31.49|32|32.66|33.35|33.48|33.87|33.21|32.45|32.01|32.88|33.46|32.23|31.7|32.49|33.23|32.63|31.95|31.82|32.49|32.88|32.78|32.58|33|33.58|31.6|31.29|31.2|30.68|30.83|30.29|30.85|31.24|30.34|30.04|30.21|29.99|30.75|30.22||30.25|31.23|30.9|30.29|30.73|30.99|31.24|31.25|31.11|30.41|29.91|29.31|29.87|30.11|30.54|29.99|29.52|28.98|28.92|27.54|27.76|27.62|27.18|26.39|24.33|23.79|24.17|23.14||23.78|24.05|23.77|22.4|22.29|22|21.8|21.17|22.01|22.33|23.05|23.02|23.18|22.84|23.04|23.24|23.21|23.21|22.27||22.93|24.03|24.57|26.32|25.97|26.31|26.9|26.5|27|27.04|27.47|26.85|26.16||26.73|27.75|27.54|27.49||27.81|27.44|27|27.23|27.18|26.24|25.75|26.39|26.66|26.54|26.6|27.04|27.33|27.29|26.21|24.91|25.23|25.43|25.01|26.33|26.86|26.15||25.96|25.97|26.4|26|26.46|26.97|25.65|24.45|23.96|23.94|24.15|23.94|24|23.01|23.23|23.44|23.1|23.76|23.86|23.05|22.33|20.59|21.04|20.48|18.9|19.2|19.27|19.45|19.44|20.14|19.42|18.68|18.77|19.83|20.21|20.99|20.13|19.8|20.2|19.5|19.05|19.02|18.87|17.41|16.67|17.82|17.99|18.05|||||19.65|20.2|20.65|21.28|22.36||22.36|21.82|21.73|21.83|21.99|22.54|21.86|21.68|21.02|21.12|20.9|21.2|20.98|21.3|21.68|21.67|21.15|21.16|21.75|21.62|21.78|21.9|20.58|20.16|20|20.45|20.25|20.14|20.16|20.82|20.07|18.98|18.95|19.06|19.81|20.19|20.46|19.5|19.5|19.29|19.73|19.97||20.14|20.55|22
00797|20790|/equities/sun-communities-inc|R1000VALUE|41.73|41.4|41.25|42|41.3|41.22|41.3|41.15|41.27|41.1|40.95|41.08|41.29|41|40.77||40.35|40.99|40.2|40.35|40.2|40.41|39.65|40|39.99|39.97|39.95|40.82|41.13|41.25|41.4|41.6|41.35|40.87|40.6|40|39.7|40.13|39.4|39.06|39.97|39.98|40.1|40.1|40.35|40.55|40.9|41|40.72|39.95|40.11|39.7|39.09|39.1|39.13|39.05||39.3|39.48|39.22|39.6|39.6|39.6|39.58|39.84|39.9|40|39.99|39.91|39.84|39.98|39.95|39.95|39.95|39.17|38.73|38.75|38.53|38.6|38.92|38.65|38.75|38.25|38.84|38.53||38.95|38.73|39|38.7|39|38.86|38.78|38.7|38.77|38.65|38.6|38.4|38.85|38.13|38.45|38.4|38.4|38.5|38.46||38.45|38.85|38.4|38.6|38.72|38|37.9|37.93|37.85|37.6|37.85|37.95|37.05||37.25|37.65|37.15|37.14||37.21|37.3|37.16|38.05|38.55|38.2|37.8|37.25|37.5|37.46|37.35|37.46|37.55|37.58|37.35|36.68|36.06|37.03|36.4|36.48|37.05|37||36.85|37.11|37.7|37.77|37.65|37.93|37.94|37.97|37.65|37.87|37.95|37.99|37.97|38.1|38.1|37.5|37.07|37.02|37.37|37.77|36.95|36.4|36.3|37.2|37.3|37.5|37.67|37.85|38|37.98|37.99|37.55|37.7|37.12|37.16|36.92|37.16|36.55|36.65|36.55|36.17|36.1|36.05|36.09|36.01|36.7|35.79|35.05|||||35.5|35.15|34.99|35.2|35.08||35.1|35.5|35.35|35.96|36.01|36.35|36.35|36.3|36.2|36.05|35.99|35.91|35.77|35.8|35.75|35.75|35.65|35.43|35.47|35.5|35.45|35.28|35.06|35.31|35.45|35.55|35.35|35.36|35.45|35.6|35.82|35.74|35.59|35.74|35.4|35.41|35.4|35.1|35|35.98|35.85|35.95||36.05|35.21|35.35
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|2.69|2.62|2.65|2.63|2.66|2.74|2.68|2.69|2.69|2.86|2.89|3|2.95|2.96|2.92||2.92|3.02|2.9|2.89|3|3.04|3.03|3.08|3.02|2.88|2.79|2.82|2.86|2.72|2.68|2.77|2.78|2.8|2.77|2.68|2.69|2.67|2.67|2.68|2.62|2.77|2.79|2.84|2.83|2.81|2.75|2.72|2.81|2.78|2.69|2.75|2.66|2.65|2.65|2.72||2.77|2.67|2.65|2.64|2.66|2.61|2.5|2.52|2.5|2.51|2.41|2.34|2.34|2.38|2.37|2.23|2.18|2.17|2.24|2.19|2.17|2.15|2.14|2.15|2.17|2.11|1.99|1.96||2|2.08|2.18|2.23|2.23|2.19|2.17|2.25|2.33|2.34|2.47|2.5|2.5|2.52|2.53|2.52|2.52|2.58|2.51||2.53|2.53|2.51|2.52|2.52|2.55|2.6|2.7|2.86|2.84|2.78|2.7|2.7||2.7|2.65|2.66|2.65||2.55|2.56|2.53|2.59|2.6|2.64|2.73|2.78|3|3.04|3.07|2.93|2.88|2.87|2.7|2.71|2.81|2.8|2.78|2.84|2.88|2.88||2.83|2.92|2.91|2.87|2.85|2.85|2.87|2.83|2.73|2.83|2.89|2.92|2.85|3.02|3.03|2.93|2.92|3|3.04|3.02|2.95|2.83|2.83|2.88|2.84|2.84|2.88|2.81|2.84|2.9|2.28|2.15|2.17|2.27|2.33|2.45|2.29|2.43|2.54|2.43|2.46|2.61|2.52|2.18|2.28|2.42|2.55|2.6|||||2.64|2.74|2.73|2.83|2.85||2.75|2.78|2.83|2.88|3.02|3.07|3.04|3.05|2.94|3.03|2.98|2.99|3.02|3.01|3|3.02|3.13|3.02|3.09|3.08|3.17|3.16|3.16|3.17|3.16|3.25|3.3|3.17|3.25|3.03|3|3.07|2.91|3.06|2.98|3.12|3.12|2.99|3.03|3.1|2.86|3.17||3.02|3.04|3.25
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|18.96|18.32|18.3|18.4|18.47|19.07|19.89|19.85|18.9|19.15|19.7|20.15|20.49|20.67|21.05||21.24|20.65|20.15|19.1|19.52|20.05|20.5|19.75|19.94|18.98|19.1|19.1|19.14|18.97|18.32|19.17|18.8|17.75|17|16.83|17.82|17.05|16.86|16.78|16.8|17.4|17.57|17.66|17.76|17.5|17.13|16.45|16.51|16.14|16.2|16.43|16.5|16.41|16.03|16.3||16.58|16.85|16.1|15.88|16.16|15.96|16.29|16.4|16.71|16.87|16.94|16.84|16.9|17|16.9|16.71|17|17.01|16.95|16.85|16.35|16.24|15.81|15.47|15.64|15.25|15.66|15.1||15.85|15.4|15.15|15|14.96|14.8|14.67|14.69|14.65|14.94|15.85|15.5|15.15|14.93|14.95|15.1|14.6|14.15|14||14.95|15.08|15.68|15.78|15.72|16.1|16.62|16.5|16.84|16.2|16.57|16.73|16.49||16.29|16.6|17|17.45||17.61|17.31|15.85|16.5|16.06|16.12|15.52|15.53|15.49|15.5|15.35|15.5|15.5|15.18|15.11|14.86|14.7|15.01|14.52|14.86|14.21|14.38||14.24|14.3|14.75|14.3|15.18|15.48|15.45|15.65|15.36|15.55|15.75|15.55|15.69|15.29|15.33|15.17|15.25|15|15.96|15.7|15.95|15.29|15.55|15.02|15.04|15.85|15.95|16.23|16.42|16.4|16.7|16.39|16.97|17|16.9|17.33|15.9|15.8|15.95|15.62|15.51|16.9|17.35|16.05|17.4|16.47|17.1|17|||||14.38|14.36|14.75|15|15.45||15.43|15.15|15.5|15.5|15.25|15|15.3|15.7|15.2|14.99|14.85|14.5|14.4|14.46|14.12|14.1|14.52|15.01|15.24|15|14.85|14.55|14.01|13.7|13.15|13|12.99|13.01|13.09|12.95|13|13.08|13.18|13.4|13.65|13.95|14|13.64|13.6|14.58|14.6|15.08||14.85|14.8|15.2
00802|17124|/equities/signature-bank|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00804|39139|/equities/idex|R1000VALUE|15.02|14.89|14.78|15.33|15.46|15.96|16.04|15.78|16.31|16.33|16.2|16.84|16.8|16.77|16.81||16.82|16.87|16.65|16.52|16.65|16.82|16.67|16.88|16.62|16.31|15.98|16.53|16.55|16.29|16.38|16.44|16.52|16.16|15.98|16.2|16.84|17.04|17.02|16.88|16.91|17.02|17.08|17.19|17.31|17.33|17.33|17.39|17.61|17.44|17.47|17.16|17.28|16.98|16.98|16.94||16.44|16.56|16.64|16.87|17.01|17.16|17|16.98|16.5|16.34|16.32|16.36|15.82|16.07|16.69|16.36|16.25|16|16.27|15.95|15.91|16.05|16|16.11|16.22|15.89|16.09|16.11||16.4|16.24|16.31|15.89|16.08|15.47|14.93|15.34|15.4|15.39|15.35|15.11|15.17|15.23|15.16|15.15|15.06|15.11|14.84||15.02|15.16|14.98|15.09|15.27|15.56|15.47|15.67|15.52|15.36|15.43|15.4|15.18||15.33|15.69|15.88|15.72||15.8|15.76|15.29|15.4|15.38|15.33|14.27|13.89|14|14.09|13.89|14.02|13.72|13.8|13.6|13.31|13.51|13.82|13.46|13.73|13.72|13.47||13.15|13.4|13.32|13|12.86|12.58|12.09|12.27|12.52|12.84|12.61|12.96|12.58|12.82|13|12.93|12.96|12.96|13.6|13.47|13.18|13.24|13.44|12.71|12.75|12.69|13.36|13.2|12.64|12.87|12.8|12|12.16|12.18|12.37|12.38|12.22|12.02|12.29|11.89|11.64|12.72|11.66|11.4|11.56|12.32|12.62|13.09|||||13.56|15.38|16.06|16.5|16.31||15.91|15.83|16.06|16.01|15.96|16|15.73|15.59|15.11|14.89|14.8|14.89|14.73|14.72|14.59|14.58|14.49|14.38|14.6|14.22|14.5|14.38|14.33|14.39|14.22|14.33|14.31|14.31|14.4|14.26|14.44|14.67|14.85|15.33|14.78|14.88|14.76|14.56|14.42|14.6|14.49|14.76||14.76|14.71|15.11
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|6.57|6.38|6.37|6.51|6.54|6.6|6.58|6.55|6.72|6.76|6.51|6.85|7.07|7.09|7.13||7.17|7.25|6.92|6.97|7|7.08|7.12|7.12|7.09|7.08|7.04|7.34|7.45|7.5|7.46|7.62|7.5|7.39|7.64|7.43|7.53|7.47|7.47|7.45|7.43|7.6|7.6|7.75|7.87|7.62|7.83|7.78|7.75|7.5|7.58|7.42|7.38|7.33|7.44|7.4||7.5|7.47|7.45|7.03|7.39|7.42|7.46|7.49|7.45|7.4|7.52|7.45|7.35|7.5|7.46|7.62|7.49|7.46|7.32|7.2|7.04|7.01|6.77|6.75|6.78|6.73|7.16|6.63||6.72|6.53|6.62|6.5|6.59|6.54|6.3|6.38|6.57|6.71|6.77|6.88|6.6|6.42|6.5|6.5|6.54|6.55|6.55||6.5|6.51|6.4|6.5|6.38|6.13|6.13|6.3|6.1|6.03|6.12|6.12|6.14||6.15|6.09|6.04|5.95||5.99|6|6.07|6.19|6.52|6.22|6.16|6.24|6.23|6.47|6.38|6.4|6.43|6.22|6.17|6.08|6|6.35|6.41|6.58|6.45|6.4||6.21|6.22|6.3|6.17|6.25|6.34|6.3|6.12|6.07|6.17|6.25|6.21|6.16|6.38|6.24|6.1|6.17|6.13|6|6|5.85|5.67|5.72|5.7|5.69|5.58|5.62|5.52|5.51|5.64|5.58|5.54|5.84|5.75|5.8|5.96|5.67|5.72|5.45|5.54|5.58|6|5.75|5.79|6.05|6.39|6.54|6.45|||||6.69|6.65|6.7|6.67|6.5||6.95|6.72|7|7.13|6.92|7.05|6.75|6.88|7|6.86|6.84|6.78|6.85|6.88|6.58|6.57|6.57|6.58|6.74|6.93|7.09|7.1|6.95|7.25|7.47|7.26|7.35|7.16|7.08|7.17|7.13|7.13|6.96|7.03|7|7.09|7.19|6.95|7.25|7.15|7.23|7.08||7|7.25|7.5
00808|39171|/equities/camden-property-tr|R1000VALUE|36.25|36.55|36.49|36.62|36.63|36.65|36.82|36.4|36.81|36.69|36.54|36.54|36.73|36.41|36.05||35.35|35.87|35.35|35.08|35.47|35.44|35.21|35.59|35.42|35.21|35.03|35.44|36.02|36.01|36.25|36.87|37.4|37.4|37.87|37.38|36.94|37.35|36.74|36.29|37.09|37.59|38.02|37.93|38.43|38.99|39.53|38.62|39.04|38.74|38.15|37.7|37.21|36.91|36.91|37.14||37.22|37.29|37.3|37.11|37.16|37.11|36.78|37.01|36.62|36.72|36.97|35.88|36.15|36.16|36.4|36.31|36.25|36.25|35.68|35.02|34.26|34.35|34.42|34.44|34.49|34.05|34.3|34.01||34.52|34.11|34.26|34.1|34.33|34.11|33.73|33.81|34.11|33.76|33.38|33.17|33.26|33.04|32.91|33.01|33.4|33.49|33.48||33.53|34.07|34.21|34.73|34.92|34.52|34.49|34.64|34.97|34.74|34.92|35.14|34.68||34.92|34.5|34.39|34.69||34.83|34.73|34.58|35.02|35.36|35.21|35.21|35.69|35.49|35.3|34.81|35.57|35.49|35.15|34.96|34.27|34.47|34.92|34.75|34.74|34.88|34.96||34.8|34.48|34.63|34.51|34.57|34.26|33.87|33.59|33.54|33.68|33.61|34|33.35|33.21|33.4|33.11|32.86|32.66|32.78|33.09|33.02|33.16|33.47|33.8|33.87|33.88|33.8|34.05|33.78|33.73|33.83|33.51|33.93|34.44|34.54|34.24|35.13|35.42|35.3|34.9|34.53|34.59|34.4|34.3|34.51|34.97|35.16|34.18|||||34.92|34.84|35.16|35.73|35.87||36.02|36.02|36.16|36.83|36.87|37.06|37.41|37.36|37.38|37.11|37.05|36.73|36.58|36.27|35.87|36.2|35.92|35.87|35.83|35.64|35.31|35.35|35.63|35.64|35.21|34.59|34.93|34.82|34.73|35.06|35.34|35.49|35.03|35.28|35.14|35.11|35.19|34.95|34.75|34.93|34.94|34.8||34.86|34.88|34.92
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|49.75|48.6|46.61|45.95|42.87|43.6|44.45|40.16|41.55|42.49|42.75|44.26|44|43.65|43.2||42.76|43.02|42.2|48.06|48.25|50|47.8|47.35|47.09|46.54|46|47.51|48|47.85|48|47.65|47.93|47.9|48.3|46|46.1|46.2|45.85|42.3|42.75|41.71|40.9|40.75|41.2|41.4|42.1|39.95|40|39.4|40.25|38.9|37.45|37.23|37.3|36.57||37.55|37.4|37.5|37|37.2|37.25|37|37.1|36.8|36.1|33.6|32.69|32.52|32.85|33|33|33.5|32.62|32.48|32.83|32.73|32.65|32.88|34|33.75|33.08|33.62|32.35||32.52|32.88|32.9|32.92|32.75|32|30.5|28.61|28.62|28.62|28.83|28.59|28.85|28.45|28.62|28.12|28.73|28.68|28.38||28.75|29.73|29.95|29.75|29.5|30|29.88|29.5|28.88|28.5|28.13|29.25|30.9||31.65|31.62|32.5|32.12||32.25|32.25|31|32.52|32.38|32.25|31.12|31.25|31.05|32.22|32.25|31.75|32.12|31.5|31.38|30.8|31.55|31.38|30.5|30.5|31.23|31.25||30.98|30.55|30.75|30.23|29.86|29.8|30.23|30|30.5|30.5|30.5|31.62|31.84|31.3|31.2|31|31|31.25|30.75|30.05|29|28.85|28.95|28.75|28.65|29.38|29.35|29.88|28.62|28.67|28.62|28.52|26.75|27.38|26.68|25.8|24.34|23.25|23.5|22.32|22.35|22.57|22.75|21.75|21.5|22.4|23.9|24.4|||||25.35|25.7|27.12|28.2|28.7||27.88|27.2|26.8|26.75|26.7|26.85|26.25|26|26.43|25.75|25.76|25.75|26|25.9|26.3|25.95|24.9|24.73|24.11|24.25|24.25|24.35|24.59|24.5|24.36|24.35|24.65|23.95|23.65|23.7|24.05|23.9|23.75|23.75|23.55|23.56|23.55|23.2|23.75|24.7|24.75|24.95||24|23.95|24.9
00810|13972|/equities/cree-inc.|R1000VALUE|13.49|12.72|12.6|12.99|11.9|12.67|11|11|11.49|11.62|11.06|11.48|11.69|11.7|12.15||11.7|12.65|12.27|12.18|12.75|13.28|13.11|13.14|12.96|12.05|11.48|11.85|12.82|11.03|11.06|11.78|11.65|12.49|11.79|10.59|10.85|11.05|11.5|11.76|11.96|12.4|12.95|13.26|13.49|12.2|12.5|11.61|12.65|12.9|13.65|13.02|13.81|13.54|13.9|13.89||13.63|13.5|13.66|13.31|13.79|14.06|13.11|13.74|13.95|13.5|13|14.16|16.25|17.85|18.8|18.16|17.64|17.53|16.81|15.8|14.07|14.6|15.19|14.94|13.46|13.3|14.24|14.2||15.35|15.78|15.95|15.51|15.56|14.85|12.92|14.15|16.66|17.47|18.62|19.14|19.46|19.4|20.62|19.85|19.57|19.93|18.66||20.95|21.47|20.44|21.03|21.31|23.6|30.65|31.22|31.64|32|32.45|32.33|29.7||29.46|30.84|30.67|31.16||29.46|29.69|27.31|27.54|28.85|26.19|25.92|25.29|26.21|26.01|25.63|26.13|26.71|26.98|24.88|23.97|24.86|24.57|23.57|25.05|25|24.12||23.34|23.67|24.86|25.25|24.1|22.45|21.62|21.29|21.15|20.73|21.37|21.55|21.04|19.8|19.1|17.95|17.03|17.85|18.86|18.25|17.1|16.47|16.48|16.26|16.07|16.86|18.32|17.89|18.75|19.37|17.86|16.65|17.76|17.3|17.05|15.99|14.7|14.71|14.78|14.5|14.64|16.02|15.75|14.52|15.3|16.4|17.03|17.78|||||19.1|19.25|19.11|19.99|20.24||20.97|20.16|21.4|22.75|23.2|23.05|21.34|21.95|20.81|22.65|22.65|23.49|23.2|23.56|24.4|22.92|22.47|22.97|24.76|25.1|26.14|27.16|25.91|24.46|23.78|23.89|23.56|21.75|21.53|24.27|24.14|24.09|21.44|23.89|21.9|22.94|24.05|19.82|20.07|22.52|21.71|23.28||25.51|25.3|26.14
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|5.15|4.5|4.35|4.7|5.09|5.16|5.25|5.45|6.1|5.85|5.48|5.79|5.83|5.69|5.99||6.29|6.47|6.23|6.25|6.35|6.56|5.98|5.88|6.01|5.9|5.42|5.51|5.9|5.64|5.58|6.02|6|6|6.03|5.68|6|6.48|6.57|7.2|7.45|7.95|7.99|7.96|7.65|7.39|8|7.97|8.2|8.1|7.65|8.21|8.82|8.63|9.45|9.25||10.47|10.3|10.4|10.3|10.5|10.71|10.6|10.56|10.42|10.55|10.04|9.76|9.68|9.75|9.51|9.43|9.75|9.4|9.69|9.85|10.02|10.08|10.04|10.3|11.3|11.55|11.4|11.32||11.7|11.86|11.94|11.99|12|12.05|12.28|12.52|12.88|12.16|12.11|12.18|11.77|11.88|11.5|11.95|12.35|12.61|12.75||13|13.56|13.5|13.3|13.95|13.45|13.67|13.62|13.78|13.5|13.79|13.45|13.24||13.44|13.5|13.64|13.69||13.08|12.92|12.97|13.14|12.95|13.17|12.3|12.32|12.45|12.66|13.23|14.16|12.97|11.42|11.4|11.5|12|12.05|12.01|12.7|12.73|12.39||12.66|12.36|12.44|12.03|12.06|12.05|11.58|11.6|12.19|12.05|12.41|12.95|13.19|12.87|10.01|11.4|11.5|11.6|11.65|11.06|10.43|10.13|10.14|10.37|11|10.5|10.91|11.1|10.99|11.75|10.8|9.4|9.6|10.2|10|10.89|9.65|9.5|9.75|9.6|9.72|9.6|9.5|9.12|9.98|10.47|10.75|10.75|||||12|11.7|12.34|12.3|12.3||12.21|12.15|12.49|11|11.1|11.3|11.12|11.3|11.16|10.45|10.43|10.43|11.05|11.27|11.37|11.65|11.85|11.8|12|12|11.84|11.7|11.6|11.85|11.75|11.9|11.99|12.13|12.29|12.65|13.18|13.25|13.22|13.61|13.56|13.57|13.5|13.53|13.48|13.22|13.06|13.01||13.18|12.9|13.21
00813|29737|/equities/westar-energy|R1000VALUE|15|15.18|14.99|14.97|14.99|15.38|15.44|15.45|16.08|16.65|16.47|16.93|17|16.9|17.1||17.14|17.4|17.6|17.48|17.5|17.34|17.3|17.52|17.41|17.25|17|17.13|17.33|17.25|17.37|17.46|17.34|17.52|17.39|17.15|17.2|17.5|17.45|17.56|17.76|17.71|17.5|17.49|17.3|17.06|17.05|16.9|17.25|16.98|17.19|17.07|17.23|16.95|17.25|17.31||17.15|17.19|17.15|17.25|17.27|17.96|17.15|17.37|17.4|16.95|17.35|16.97|17.14|17.24|17.45|17.4|17.55|17.47|17.4|17.04|17|16.68|16.1|16.19|16.29|16.26|16.7|16.75||16.75|16.8|16.85|16.41|16.3|16.4|16.15|16.15|16.45|16.75|16.8|16.55|17|16.43|16.73|16.88|16.92|16.9|16.95||17.05|17.15|17.36|17.08|16.93|16.97|17|17.19|17.11|17.31|17.55|17.49|17.75||17.2|17.12|17.15|17.17||17.15|17.14|17.18|17.1|17|16.9|17.05|17.05|17.25|16.94|17.03|17.19|17.23|17.06|17.46|17.01|17.25|17.5|17.35|17.7|17.65|17.34||17.05|17.2|17.1|17.5|17.36|17.41|17.51|17.4|17.19|17.2|17|16.74|16.74|16.32|16.5|16.38|16.5|16.6|16.6|16.75|16.6|16.95|17.05|16.9|16.63|16.96|17.09|17.13|17.12|17.16|17.1|16.9|16.82|17.1|16.87|16.55|16.32|16.06|16.55|16.05|15.68|16.01|16.15|15.9|16.72|17.35|17.71|17.46|||||18.49|18.75|18.44|18.45|18.41||18.2|18.47|18.4|18.45|18.25|18.24|17.77|18.07|18.08|18|17.6|17.79|17.6|17.28|17.24|18.1|18.43|18.11|17.8|17.8|18.18|18.3|18.53|18.59|18.76|18.68|17.8|17|18.3|18.91|21.7|21.65|21.95|22.17|21.3|21.92|21.9|21.75|22.1|22|22.6|22.6||22.5|21.25|21.5
00815|41250|/equities/w-p-carey-inc|R1000VALUE|22.76|22.75|22.72|22.83|22.71|22.41|22.26|22.56|22.26|22.82|22.98|23.24|22.26|22.91|22.41||22.36|22.61|22.91|23.41|23.01|22.91|23.36|23.51|23.65|23.06|23.06|23.06|23.06|22.94|22.76|22.96|22.96|23.31|23.26|23.16|23.01|22.96|23.34|23.45|23.36|23.6|23.76|24.06|23.96|23.46|23.56|23.37|23.26|23.05|23.06|22.93|22.96|23.2|22.96|22.96||23.2|23.36|23.47|23.56|23.06|22.92|23.11|23.24|22.76|23.06|22.91|22.86|22.81|23.16|22.96|22.91|22.96|22.75|22.94|23.1|23.01|23.09|23.66|23.69|23.62|23.52|23.64|23.6||23.66|23.69|23.96|24.02|23.54|23.96|23.82|23.86|24.12|23.97|23.71|23.31|22.82|22.9|22.74|22.9|22.97|22.82|22.91||23.25|23.56|23.16|23.76|23.86|23.96|23.96|24.36|24.36|23.77|23.46|23.11|22.86||23.16|23.56|23.31|23.31||23.26|22.93|22.57|22.66|22.71|22.56|22.12|22.61|22.91|22.46|22.56|22.61|22.51|22.68|22.37|22.7|22.71|22.36|22.26|22.16|21.91|21.88||21.9|21.93|22.01|22.06|22.06|22.21|22.11|22.21|22.06|21.86|22.11|21.76|21.84|21.86|21.96|21.81|21.16|21.31|21.46|21.21|21.61|21.77|21.8|21.76|22.14|22.26|22.31|22.21|21.96|22.11|21.75|21.01|21.46|21.94|21.76|21.86|20.66|21.61|21.31|20.86|20.46|20.56|19.62|19.37|19.9|20.21|20.33|20.31|||||21.46|21.41|21.36|21.37|21.21||22.01|21.76|21.89|21.68|21.82|21.76|21.85|21.86|21.75|21.7|21.36|21.61|21.46|21.46|21.56|21.66|21.26|21.21|21.36|21.36|21.2|21.1|21.41|20.46|20.76|20.72|20.67|20.66|20.19|19.6|19.22|19.64|19.52|19.52|19.22|19.27|19.27|19.54|19.66|19.72|19.67|19.57||19.45|19.37|18.47
00816|39241|/equities/fidelity-national-financial|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00817|15572|/equities/builders-firstsou|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|22.98|22.7|22.41|22.73|22.25|22.15|22.91|22.4|22.95|22.97|22.7|23.1|23.12|23.1|23.15||23.05|23|23.25|23.03|23.08|23.1|23|23.01|23.08|23.07|23|23.3|23.5|23.23|23.04|23.38|23.6|23.54|22.36|22.01|22.7|23.23|23.22|23.15|22.6|23.15|23.25|23.3|23.5|23.4|23.5|23.18|23.45|23.3|23.07|23.58|23.79|23.25|22.1|22.1||22.15|21.87|21.99|22.47|22.4|22.5|21.9|21.99|21.51|21.08|22.1|20.77|18.91|18.95|18.94|18.92|18.85|18.56|18.5|18.65|18.48|18.05|18|17.88|17.87|17.21|18|17.52||18|18.05|17.6|17.6|17.61|17.55|17.25|17.2|17.45|17.4|17.7|17.4|17|16.84|17.27|17.19|17.33|17.38|17.3||17.75|17.99|17.9|17.98|17.85|17.5|17.7|17.85|17.82|17.4|17.39|18|17.8||18.05|18|17.72|17.49||17.11|17.2|16.75|16.9|17|17.35|16.6|16.32|16.2|16.1|15.81|16.1|15.99|15.8|16|15.73|15.95|16.24|15.71|15.8|15.97|15.93||15.94|15.75|16.01|15.99|15.2|15.55|15.24|15.03|14.8|14.95|15|14.75|14.48|14.5|14.56|14.95|14.7|14.6|14.74|14.6|14.7|14.4|14.5|14.5|14.3|14.35|14.75|14.65|14.21|14.69|14.34|13.85|13.68|13.82|13.68|13.8|13.55|13.72|13.7|13.51|13.75|13.4|12.85|13.3|14.21|15|14|13.93|||||14.17|14.5|14.8|15.33|15.5||15|15.05|15.2|15|15.01|15.01|15.05|15.35|15.02|15.25|14.8|14.85|14.65|14.72|14.55|14.63|14.6|14.38|14.9|15.11|14.8|14.7|14.72|14.35|14.7|15.25|14.82|14.09|13.38|13.3|13.07|13|12.96|13|12.8|12.9|12.97|12.85|12.65|12.98|12.51|12.8||12.77|12.85|13.2
00819|19696|/equities/leidos-holdings|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00821|39190|/equities/bunge|R1000VALUE|20.82|20.9|20.96|21.35|22.35|23|22.8|22.8|22.4|22.1|21.74|21.8|21.25|21.4|21.7||21.65|21.3|21.58|21.35|21.95|21.94|21.65|20.97|20.98|20.85|20.75|21.02|20.75|20.2|21.15|21.79|21.75|21.98|22.12|21.75|22.6|22.65|22.65|21.98|21.65|23.55|23.88|23.5|23.6|22.75|22.15|22|22|21.8|21.83|21.9|21.98|21.82|21.98|21.42||21.65|21.05|20.5|20.31|20.51|20.15|21.65|21.5|21.05|20.5|19.55|19.2|19.02|19.35|19.9|19.64|19.58|19.7|19.7|19.25|19.65|19.95|19.9|20|19.6|19.98|19.95|19.75||19.85|20|20.07|20.1|20.09|19.65|19.05|19|19.1|19.25|19.5|19.35|18.6|20.6|20.65|20.3|21.45|21.4|22.1||22.19|23.05|22.6|22.66|22.24|22.25|22.05|21.1|22.3|22.6|23.7|24|23.09||23.28|22.98|22.91|22.4||22.4|22.5|22.5|23.05|22.8|23.45|24.15|24|23.05|22.75|23.5|23.75|21.15|20|19.98|19.9|19.35|19.2|19.05|19.05|19.25|18.9||19|19|18.6|18.41|18.55|18|18.1|19|18.85|19.05|18.7|18.95|18.2|18.3|18.6|17.62|17.6|17.7|17.5|17.65|17.05|17.64|18|16.61|16.6|16.3|15.95|16|16.25|16.1|16.45|17.3|15.95|16|17.25|18.5|16.5|17|17|17|17.65|17.45|17.1|16.5|16.8|17.4|17.03|17|||||17.5|18|18|18.2|18.07||18.25|16.76|16.47|16.25|15.99|15.85|15.9|15.91|15.9|15.89|15.85|16|15.95|16|16|16|16|16|16|16.04|16|16||||||||||||||||||||||||
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00824|20844|/equities/atmos-energy-corp|R1000VALUE|22.34|21.54|21.27|21.74|21.48|21.37|21.31|21.25|22.09|22.36|22.16|23.14|23.08|23.08|23.23||23.17|23.46|23.33|23.25|23.1|23.35|23.5|23.82|23.75|23.21|23.15|23.4|23.97|23.55|23.74|24|24|24|23.93|23.9|23.85|24.11|24.17|24.19|24.32|24.3|24.28|24.2|24.35|24.01|24.39|24.09|24.46|24.1|24.06|23.65|23.59|23.73|23.95|23.75||23.6|24.2|23.95|23.93|23.79|24.16|23.67|24|23.89|23.76|23.64|23.41|23.25|23.45|23.2|22.95|22.49|22.26|22.34|22.29|22.3|22.51|22.51|22.1|21.7|21.81|22.48|22.07||22.42|21.69|21.72|21.48|21.33|20.96|20.26|20.74|21.09|20.91|20.8|21.1|21.1|20.75|21.1|20.96|20.86|20.98|20.95||20.95|21|21.1|20.99|21.05|21.43|21.3|21.08|21.4|21.62|21.8|21.56|21.45||21.25|21.04|21.3|21.36||21.24|21.4|21.33|21.13|21.1|20.85|20.25|19.95|19.85|19.82|19.72|20.1|19.94|20|19.87|19.46|19.6|19.74|20.05|20.74|21.15|21.38||20.7|21.45|20.79|20.9|21.05|21.22|21.02|21.18|20.94|21.1|21.14|21.4|21.5|21.3|21.75|21.55|21.23|21.2|21.3|21.2|20.68|20.8|21.48|21.75|21.55|21.97|21.9|21.75|22.01|21.95|22|21.55|22|22.05|22.1|21.6|21.3|21.36|21.6|21.49|21.21|21.68|21.15|20.76|21.5|21.74|21.74|21.61|||||22|21.44|21.38|21.81|22.04||21.6|21.99|22.26|22.26|22.17|22.35|22.15|22.6|22.53|22.52|22.49|22.5|22.2|21.56|21.25|21.26|20.9|19.95|20.2|19.98|20.65|20|20|20.2|20.15|20|20.1|20|19.79|20.58|21.29|22|21.75|21.9|22.1|22.22|22.24|22.2|22.5|23.12|23.4|23.64||23.55|23.6|24.46
00825|13569|/equities/first-solar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|13.34|11.9|11.82|12.97|13.34|14.19|13.81|13.8|14.97|14.61|14.94|15.05|14.66|14.98|15.27||15.08|15.31|15.64|15.39|15.78|15.86|15.69|15.54|15.45|15.47|15.59|15.46|14.53|13.26|13.23|13.72|13.54|12.79|13.09|12.58|12.72|12.95|13.65|13.74|13.59|14.03|14.62|14.53|14.36|13.66|13.18|13.69|14.64|14.39|14.41|14.51|14.21|14.6|14.99|15.17||14.88|14.91|15.07|14.99|15.77|16.03|16.07|16.58|16.92|16.55|16.54|16.12|15.79|16.75|16.51|16.1|15.59|15.02|14.64|13.99|15.29|16|16.42|16.04|16.6|17|16.29|15.33||17.15|17.84|18.43|18.77|19.76|18.93|18.11|18.15|19.07|18.95|19.47|18.99|18.97|18.78|19.03|18.72|18.68|18.97|18.98||18.91|19.38|18.77|18.98|19.77|20.61|20.48|19.86|20.29|20.79|20.49|19.94|19||18.54|18.9|19.22|18.78||18.98|18.8|18.81|19.48|19.36|18.39|18.31|19.23|19.67|19.49|19.81|19.77|20.12|19.99|19.83|18.76|19.66|19.53|19.39|19.99|20.13|20.38||19.88|18.96|20.67|19.5|18.78|17.64|17.13|17.4|17.33|17.14|17.67|17.98|17.83|17.78|17.94|17.88|17.95|17.74|18.48|17.39|17.9|17.65|17.37|17.68|16.76|16.98|16.98|17.23|16.88|17.73|16.98|15.51|15.94|16.2|16.04|15.79|15.02|14.89|14.7|14|12.37|12.41|12.64|12.59|14.19|16.13|15.44|16.97|||||17.44|17.83|18.03|19.26|20.51||20.78|20.71|21.41|21.98|22.31|21.97|21.96|21.27|20.3|20.02|20.18|20.63|20.82|22.1|21.28|20.5|19.68|19.3|20.58|21|21.19|21.14|21.37|21.28|21.45|20.78|19.09|18.13|17.95|18.04|18.18|18.87|17.72|17.78|18.08|19.23|19.23|18.48|18.77|18.99|19.46|20.67||22.4|23.31|22.03
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|20.48|20.17|20.06|19.88|19.87|19.79|19.41|19.7|19.68|19.88|19.89|19.6|19.54|19.3|18.93||18.82|18.5|18.29|18.3|18.6|18.58|18.62|18.8|18.46|18.34|18.25|18.11|18.36|18.34|18.76|18.75|18.41|18.39|18.2|17.4|16.5|16.62|16.77|16.64|16.65|16.65|16.65|16.5|16.76|16.82|16.8|16.75|16.71|16.6|16.45|16.36|16.33|16.35|17|16.92||16.98|16.99|16.99|16.9|17.3|17.22|16.81|16.98|16.9|16.98|16.92|16.8|16.53|16.43|16.53|16.91|16.85|16.64|16.43|16.39|16.3|16.31|16.39|16.45|16.25|16.09|16.21|15.99||16.4|16.82|16.95|17|17.36|17.54|17.54|17.56|17.23|17.14|17.02|16.95|16.46|16.38|16.47|16.4|16.33|16.15|16.01||16|16.52|16.22|16.59|16.12|15.56|15.79|16|16.24|15.86|15.84|15.86|15.75||16|16.12|16.61|17.01||16.89|16.41|16.02|15.87|16.16|15.89|14.99|14.15|14.17|14.05|13.89|13.85|13.65|13.79|13.93|14.07|14.06|14.15|13.76|13.89|13.76|13.99||13.97|14|13.85|13.83|13.55|13.69|13.7|13.75|13.99|13.96|14.05|14.18|14.08|13.57|13.8|13.75|14.06|14|13.89|14|13.55|13.36|13.2|13.44|13.33|13.21|13.48|13.49|13.2|13.43|13.4|13.66|13.8|13.7|14|13.85|14.5|14.5|14.45|13.92|14|13.99|13.75|13.2|12.73|13.55|13.5|13.4|||||12.7|12.87|13.07|13.1|13.05||13.05|12.96|13.5|13.6|13.36|14.61|14.8|14.64|14.81|14.9|14.93|14.74|14.6|14.67|14.6|14.41|14|13.95|14.08|14.2|14.25|14.23|14.4|14.4|14|13.87|13.9|13.45|13.16|13.3|13.3|13.9|13.83|13.65|13.49|13.45|13.38|13.19|13.15|13.21|13.11|13.31||13.12|12.9|13.71
00831|16037|/equities/east-west-bancorp|R1000VALUE|16.32|16.07|16.05|16.6|16.63|16.65|16.55|16.53|16.63|16.45|16.98|16.89|16.73|16.45|16.25||16.52|16.86|16.58|16.15|16.84|17.1|17.26|17.4|17.5|17.5|17.57|17.76|18|17.99|18.34|18.75|18.73|18.22|17.9|17.72|17.73|17.82|17.79|17.9|17.86|17.68|17.5|17.5|17.5|17.52|17.17|16.33|15.1|14.86|14.7|14.62|14.7|14.6|14.57|14.5||14.64|14.56|14.53|14.48|14.34|14.85|14.79|14.79|14.74|14.51|14.46|14.35|14.14|14.31|14.61|14.54|14.6|14.55|14.71|14.55|14.47|14.38|14.32|14.32|14.25|14.56|14.38|14||13.93|13.63|13.6|13.54|13.4|13.4|13.28|13.23|13.24|13.23|13.59|13.1|13.07|12.96|13.03|12.96|12.96|12.95|12.72||12.55|12.88|12.71|12.95|12.72|13.06|13.19|13.1|13.2|13.3|13.09|12.83|12.74||12.88|12.85|13.25|13.03||13.22|13.27|12.43|12.18|12.02|11.88|11.62|11.53|11.65|11.65|11.65|11.63|11.38|11.16|11.21|11.16|11.05|11.16|11.03|11.01|11.14|11.02||11.12|11|10.98|10.93|10.82|10.86|10.99|10.71|10.8|10.9|10.98|11.02|11.14|11.22|11.38|11.29|11.46|11.35|11.72|11.7|11.63|11.65|11.53|11.22|11.28|11.28|11.35|10.91|10.12|10.08|10.05|10.32|10.59|10.95|11.23|11.48|11.38|11.52|11.7|11.55|11.46|11.74|11.53|11.24|11.65|11.72|11.7|11.69|||||11.85|11.88|12.03|12.05|11.94||11.8|11.69|11.95|12.11|12.46|12.53|12.96|13.01|12.91|13.12|13.05|12.97|13.12|13.02|13.1|12.97|12.96|12.94|13.04|12.98|12.95|12.92|13.05|12.76|12.7|12.08|12.12|11.88|11.32|11.65|12.13|12.41|12.3|12.22|12.17|12.13|12.09|12.08|12.47|12.67|12.89|13.18||13.25|13.24|13.5
00833|21027|/equities/hubbell-inc-b|R1000VALUE|34.1|33.48|34.36|34.5|35|35.38|35.55|34.63|35.64|35.77|36|36.95|36.61|37|37.3||36.62|36.9|36.06|35.95|36.18|36.3|35.3|35.33|35.4|35.06|34.65|34.75|34.85|34.1|34.27|33.77|33.6|34.09|34.43|33.85|34.29|34.5|34|34.05|34.09|34.87|34.22|34.39|34.7|33.81|34.13|35.29|35.7|34.36|33.76|32.88|32.15|32.3|32.85|32.98||32.9|33|32.75|32.71|33.35|33.35|32.95|33.27|33.25|33.12|33.38|33.23|33.56|33.68|33.93|34|34.4|33.9|34.07|32.55|31.99|32.8|32.9|33.11|31.85|31.19|31.31|30.53||30.89|30.75|30.75|29.6|30|29.4|29.43|29.75|29.73|29.97|30.52|30.01|30.48|29.86|30.24|29.75|29.31|28.99|28.95||28.8|29.25|28.98|30.4|30.37|30.51|30.5|31|29.9|30.2|30.62|29.81|29.63||29.38|29.75|29.06|28.35||28.35|28|27.72|27.8|27.99|28|27.86|27.2|28|28.15|28.5|28.4|28.5|28.32|27.98|27.63|27.23|28|27.9|27.95|27.83|27.99||27.87|28|27.95|27.93|28.29|28.35|27.8|27.55|27.79|27.77|27.9|28|28|28.12|28.15|27.32|27.05|27.25|28|27.62|27.94|28.17|28.65|28.11|28.69|30.01|29.83|29.33|29.5|29.65|29.45|28.73|29.1|29.45|29.31|29.28|29.2|28.99|29.16|28.45|27.2|27.78|27.05|25.24|25.55|26.7|27.1|27.58|||||29.32|29.59|30.2|30.35|30.09||29.13|29|30.03|30.35|30.46|30.3|30.04|30.32|30.25|30.2|29.65|29.84|29.83|29.63|29.29|29.35|29.23|29.5|29.59|29.7|29.37|30.1|29.9|29.7|29.46|29.69|29.65|28.99|29.1|29.3|29.79|29.5|29.91|29.76|29.26|29.35|28.75|28|28.84|28.78|28.88|29.26||29.15|28.95|29
00834|39220|/equities/wr-berkley-corp|R1000VALUE|6.68|6.56|6.62|6.75|6.7|6.87|6.9|6.9|6.97|6.96|7.03|7.1|7.04|7.05|7.06||7.18|7.19|7.21|7.21|7.23|7.28|7.18|7.16|7.1|7.03|6.97|6.99|7.05|7.18|7.23|7.19|7.25|7.32|7.28|7.16|6.99|6.95|6.93|6.92|6.97|6.98|7.06|7.15|7.16|7.14|7.24|7.1|7.14|7.1|7.13|7.05|6.95|6.95|6.96|6.95||6.92|6.9|6.78|6.86|6.94|6.93|6.75|6.82|6.87|6.87|6.84|6.8|6.72|6.68|6.69|6.72|6.74|6.79|6.75|6.6|6.56|6.75|6.51|6.39|6.47|6.47|6.6|6.55||6.61|6.62|6.48|6.32|6.27|6.24|6.14|6.14|6.12|6.09|6.11|6.07|6.02|6.05|6.09|6.03|5.84|5.86|5.85||5.87|5.86|5.94|5.96|5.98|6.13|6.07|6.02|6.21|6.29|6.32|6.26|6.36||6.47|6.48|6.39|6.38||6.38|6.37|6.32|6.47|6.36|6.32|6.38|6.32|6.43|6.53|6.52|6.56|6.53|6.5|6.41|6.38|6.44|6.43|6.38|6.41|6.34|6.36||6.28|6.25|6.11|6.14|6.32|6.5|6.62|6.57|6.53|6.8|6.94|7.01|6.86|6.92|6.5|6.41|6.54|6.48|6.69|6.63|6.48|6.53|6.62|6.36|6.29|6.35|6.48|6.21|6.02|5.91|6.15|5.9|5.71|5.76|5.9|5.91|5.73|5.72|5.78|5.26|5.17|4.88|4.79|4.79|4.86|4.93|4.9|4.84|||||4.68|4.71|4.67|4.73|4.68||4.59|4.61|4.69|4.66|4.79|4.82|4.79|4.84|4.73|4.7|4.67|4.69|4.71|4.69|4.63|4.7|4.76|4.84|4.88|4.93|4.99|5|5.05|5.04|5|4.99|4.68|4.67|4.71|4.71|4.65|4.73|4.86|4.92|4.86|4.88|4.88|4.84|4.77|4.83|4.8|4.83||4.92|4.94|4.99
00835|21198|/equities/cubesmart|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00836|39258|/equities/service-corporation-international|R1000VALUE|4.03|4.05|4|4.1|4.02|3.97|4.1|4.09|4.03|4.28|4.25|4.14|4.39|4.4|4.3||4.4|4.35|4.43|4.18|4.12|4.04|4.03|3.99|4.12|4.14|4.12|4.25|4.16|4.07|4.28|4.36|4.2|4.04|3.91|3.99|3.85|4.02|4.09|4.06|4.16|3.6|4.63|4.75|4.69|4.78|4.78|4.7|4.8|4.8|5.01|4.85|4.72|4.97|5|5.15||5.3|5.25|5.4|5.48|5.48|5.47|5.38|5.32|5.23|5.25|5.25|5.3|5.3|5.3|5.2|5.28|5.2|4.83|4.73|4.55|4.83|4.81|4.48|4.45|4.57|4.62|4.65|4.92||5.02|4.97|5.05|5.16|5.25|5.1|5|4.99|5.02|5.1|5.26|5.1|4.75|4.55|4.93|4.95|4.98|4.99|4.72||5.03|4.98|4.71|4.9|5.1|5.38|5.5|5.35|5.44|5.26|5.37|5.3|5.33||4.99|4.97|4.88|4.7||4.64|4.81|4.87|5.42|5.27|5.09|4.91|5|5.2|5.2|5.2|5.11|5.29|5.55|5.76|5.81|5.87|5.91|5.96|5.94|6.16|6.3||6.26|6.38|6.25|6.25|6.3|6.21|6.3|6.25|6.37|6.1|6.33|6.08|6.09|6.25|6.29|6.37|6.32|6.45|6.3|5.93|6|6|6.06|6.01|5.7|5.75|5.7|5.81|5.67|5.68|5.75|5.8|6|6.07|6.14|6.13|6.15|6|6.02|6.03|6|6.2|6.29|6|6.1|6|6.04|5.82|||||6.33|6.54|6.43|6.7|6.73||6.93|6.49|6.89|6.46|6.83|6.8|6.95|6.98|6.95|7.07|6.92|6.83|6.9|7.11|7.2|7.15|7.05|7.41|7.88|7.58|7.28|7.55|7.74|7.9|7.02|7|6.89|7|6.95|6.98|7.09|7.32|7.02|7.02|6.97|6.97|6.98|6.64|6.62|6.39|6.65|6.88||6.99|6.56|6.36
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|14.82|14.5|14.28|14.72|14.8|15.23|15.4|15.3|15.67|15.18|15.16|15.43|15.43|15.43|15.45||15.93|16.12|16.27|16.35|16.46|16.5|16.45|16.7|16.62|16.1|16.02|16.14|16.86|16.8|16.82|16.82|16.27|15.75|16.12|15.2|15.22|15.49|15.36|15.41|15.04|15.38|15.15|15.57|15.48|14.94|15.29|15.01|14.96|14.47|14.3|14.12|13.9|14.01|13.97|13.82||13.79|13.62|13.4|13.45|13.54|13.55|13.45|13.5|13.5|13.47|13.28|13.05|13.49|13.49|13.5|13.59|13.61|13.12|13.19|13.22|13|13|12.98|13.04|13.15|13.12|13.2|13.07||13.08|12.95|13.12|13.1|13.05|12.75|12.7|12.88|12.95|12.95|12.95|13|13|13.12|13.06|12.94|12.8|12.79|12.34||12.43|12.53|12.46|12.55|12.43|12.76|12.9|12.86|12.88|12.88|12.66|12.85|12.8||13.12|13.16|13.36|13.1||13.15|13.3|12.96|13.25|13.25|13.27|13.23|13.16|13.35|13.28|13.2|13.45|13.35|12.85|12.1|11.85|12.2|12.47|12.21|12.5|12.47|12.5||12.49|12.3|12.46|12.38|12.3|12.07|12|12.03|11.9|11.75|11.95|11.99|11.97|11.93|11.89|11.57|11.6|11.99|12.42|12.25|12.04|12.05|12.11|11.71|11.95|12.01|11.88|11.62|11.47|11.69|12.32|11.65|11.68|11.7|11.39|11.28|11.11|11.25|11.88|11.3|11.05|11|10.71|10.46|10.88|11.6|12.03|12.21|||||12.7|12.89|13.33|13.46|13.38||13.5|13.55|13.48|13.55|13.65|13.51|13.43|13.5|13.43|13.66|13.49|13.78|13.74|13.7|13.65|13.48|13.32|13.55|13.47|13.72|14.05|13.85|13.5|12.45|12.47|12.4|12.4|12.35|12.25|12.7|12.75|12.82|13.03|13.12|12.7|12.65|12.53|12.49|12.53|12.49|12.5|12.61||12.85|12.5|12.62
00840|6447|/equities/iac-interactivecorp|R1000VALUE|5.53|5.34|5.28|5.21|5.13|5.06|5.42|5.33|5.5|5.3|5.26|6.02|5.95|5.89|5.96||6.13|6.09|6.11|6.04|6.08|6.26|6.19|6.28|6.18|6.12|6.01|6.32|6.41|6.29|6.22|6.34|6.2|6.45|6.31|6.13|6.35|6.66|6.73|6.42|6.67|6.75|6.72|6.78|6.98|6.71|6.84|6.82|7.04|6.91|6.93|6.79|6.74|6.63|6.63|6.7||6.71|6.55|6.41|6.52|6.8|6.92|6.87|6.86|6.82|6.81|6.55|6.46|6.45|6.53|6.5|6.38|6.58|6.44|6.7|6.41|6.24|6.3|6.29|6.34|5.91|5.97|6.1|6.17||6.39|6.33|6.39|6.54|6.33|6.13|6.03|5.95|6.05|6.08|6.09|6.04|5.97|6.16|5.84|5.43|5.59|5.5|5.49||5.48|5.61|5.51|5.58|5.44|5.51|5.58|5.65|5.75|5.72|5.7|5.79|5.87||5.77|5.73|5.74|5.67||5.61|5.52|5.57|5.62|5.67|5.28|5.03|5.03|5.18|5.29|5.06|5.22|5.31|5.4|5.02|4.67|4.75|4.71|4.62|4.75|4.78|4.57||4.55|4.54|4.66|4.41|4.26|4.28|4.26|4.18|4.22|4.33|4.27|4.39|4.19|4.05|4.06|3.89|3.81|3.83|4.03|4.04|3.94|4.11|4.15|3.95|3.84|4.05|4.35|4.27|4.32|4.44|4.13|3.92|4.01|4.17|4.26|4.2|3.84|3.94|3.8|3.76|3.62|3.81|3.98|3.91|3.81|4.06|3.49|3.9|||||4.87|4.86|4.85|4.92|4.87||4.89|4.68|4.83|4.99|5.03|4.89|4.64|4.75|5|5.17|5.01|5.25|5.17|5.37|5.39|5.5|5.56|5.7|5.74|5.7|5.7|5.81|5.92|5.91|5.89|5.92|5.91|5.69|5.52|5.53|5.69|5.69|5.8|5.71|5.6|5.33|5.66|5.54|5.46|5.69|5.6|5.77||5.7|5.81|5.91
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE|30.83|30.49|30.4|30.88|30.99|31.25|31.32|31.28|31.69|31.42|31.98|32.66|32.53|31.94|32.19||32.49|32.56|32.12|32.25|32.71|32.87|33.39|33.28|33.56|32.9|32.71|34.31|34.21|33.33|33.88|34.33|34.95|34.88|34.73|34.06|34.47|34.59|34.07|34.44|34.7|35.48|35.46|35.16|34.4|34.98|34.25|34.14|34.3|33.15|32.88|32.9|32.97|32.74|33.13|33.28||33.14|33.33|32.82|32.5|32.28|32.53|31.56|31.59|31.59|31.45|31.7|31.62|31.58|31.78|31.6|31.04|31.24|31.15|31.95|32.1|32.25|32.29|32.19|31.88|32.13|32.18|32.42|31.93||32.24|32.45|32.32|31.21|31.97|32.15|32.04|32.74|33.01|30.64|30.69|30.8|30.9|30.4|30.66|30.64|30.59|31.24|31.02||31.72|31.19|30.67|29.73|29.02|28.88|28.85|28.87|28.84|29.05|29.15|29.21|29.59||29.72|29.97|30.12|29.8||29.89|29.83|29.56|29.41|29.21|29.11|28.67|28.44|28.57|27.95|27.8|27.87|27.9|27.96|28.36|28.38|28.3|28.51|28.5|28.72|28.98|28.71||28.94|28.78|28.25|28.07|28.07|27.93|27.4|27.79|27.21|27.65|27.92|28.84|28.92|28.36|28.31|28.51|28.43|28.36|28.71|28.48|29.14|29.11|29.42|29.98|30.06|30.11|30.35|30.78|30.16|30.47|30.43|30.12|29.47|29.36|29.71|30.5|29.76|28.47|29.02|28.31|27.93|27.96|27.94|27.69|26.53|28.01|27.55|29.46|||||29.41|29.03|29.6|30.12|29.62||29.19|28.93|29.18|29.43|29.32|29.38|29.65|29.73|29.83|30.16|30.09|30.19|30.08|29.95|29.99|29.92|29.72|29.78|29.85|29.66|29.76|30.28|30.18|30.43|30.73|30.56|29.73|29.5|29.4|29.84|30.53|30.59|30.73|30.65|30.57|30.9|30.91|30.9|30.86|30.86|31.24|30.79||31.13|30.11|30.71
00843|13961|/equities/aqua-america-inc.|R1000VALUE|10.12|9.5|9.34|9.57|9.36|9.53|9.67|9.12|9.36|9.21|9.32|9.94|9.98|10.16|10.32||10.46|10.52|10.55|10.39|10.65|10.55|10.46|10.56|10.6|10.94|11.47|11.81|11.99|11.77|11.57|11.9|11.78|11.52|11.57|11.41|11.42|11.49|11.52|11.64|11.64|11.64|11.6|11.5|11.71|11.5|11.73|11.42|11.42|11.29|11.2|11.04|11.17|11.06|11.42|11.33||11.28|11.52|11.57|11.52|11.58|11.49|11.46|11.66|11.62|11.32|11.39|11.36|11.43|11.33|11.52|11.52|11.68|11.59|11.74|11.44|11.15|11.26|11.17|11.16|11.16|10.92|11.18|10.92||11.2|11.1|11.16|11.11|11.03|10.94|10.9|10.92|10.9|10.61|10.94|11.23|11.16|10.92|10.92|10.87|10.85|10.78|10.61||10.47|10.79|10.66|10.46|10.28|10.82|10.85|10.8|10.9|10.9|10.95|11.01|10.91||10.82|11.16|11.27|11.26||11.28|11.45|11.07|11.18|11.29|11.32|10.63|10.56|10.62|10.56|10.98|11.51|11.26|11.54|11.52|11.41|11.51|11.52|11.52|11.54|11.63|11.37||11.25|11.16|11.23|11.15|11.19|11.24|11.32|11.23|11.21|11.24|11.04|10.94|10.88|10.69|10.81|10.94|10.88|10.96|11.09|10.85|10.56|10.66|10.91|10.85|10.44|10.52|10.88|10.92|10.68|10.94|11.09|10.41|10.34|10.37|10.5|10.3|10.29|10.09|10.08|10.1|10.09|10.42|10.02|9.82|9.43|9.96|10.39|10.38|||||10|10.33|10.22|10.62|10.59||10.6|10.82|10.88|10.79|11.06|11.02|10.75|10.91|11.06|11.09|10.89|11.08|10.79|10.82|10.42|10.09|10.05|9.94|9.99|9.93|9.98|9.84|9.83|9.81|9.83|9.75|9.86|9.7|9.56|9.52|9.54|9.63|9.52|9.5|9.4|9.37|9.11|8.95|9.22|9.47|9.62|9.45||9.45|9.43|9.79
00844|39165|/equities/lennox-international|R1000VALUE|17.13|16.75|17.31|17.64|16.84|17.04|17|17|16.32|15.92|16.02|16.6|16.36|16.5|16.75||16.85|17.42|16.34|16.66|16.6|16.37|16.04|16.38|16.24|15.7|15.39|16.09|16.11|15.62|15.25|15|14.47|14.94|15|14.7|15.96|15.83|15.75|15.49|15.6|14.74|14.81|14.9|14.9|14.6|14.59|14.33|14.5|14.21|14.09|13.87|13.8|13.95|13.66|13.5||13.22|13.19|13.2|13.18|12.75|12.79|12.28|12.57|12.72|12.68|12.58|12.75|12.6|12.7|12.6|12.4|12.1|11.94|11.49|11.5|11.4|11.31|11.31|11.42|11.4|10.82|11.25|10.9||10.85|10.68|10.6|10.3|10.22|10.15|10.04|9.95|10.09|9.95|10|10.2|10.16|10.12|10.15|10.1|10.08|10.12|9.77||10|10.15|10.04|10.07|9.99|10.02|10.06|10.07|10.15|10.08|10.15|10|9.96||9.7|9.83|9.89|9.99||9.6|9.5|9.46|9.49|9.4|9.5|9.36|9.2|9.12|9.09|9.04|9.19|9.33|9.2|9.37|9.36|9.3|9.5|8.8|9.03|8.85|8.98||9.05|9.07|9.05|9.1|9.06|9.08|9.05|9.09|9.02|9|9.1|9.1|9.09|8.85|8.99|8.97|8.7|8.63|8.98|9|8.74|8.89|8.98|8.99|8.9|8.95|9|9.05|8.92|9.15|9.46|8.95|9|8.9|9.02|9.02|8.98|9.18|9.3|8.6|8.55|8.22|8.06|7.89|8.45|9.05|9.15|9.39|||||9.52|9.98|10.36|10.3|10.49||10.04|10.05|10.05|10.09|10.14|10.15|10.11|10.14|9.97|10|10.03|10.07|9.81|9.6|9.57|9.6|9.55|9.6|9.64|9.6|9.59|9.62|9.68|9.38|9.41|9.25|9.27|9.4|9.14|9.15|9.2|9.05|9|9.15|9.1|9.15|9.18|9.11|10.21|10.19|10.22|10.4||10.55|10.75|10.95
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE|21.27|20.85|21.07|21.13|20.85|20.8|20.83|20.65|20.83|20.75|20.5|20.48|20.86|20.81|20.73||20.7|20.83|20.47|20.37|20.5|20.7|20.67|20.57|20.48|20.43|20.35|20.77|20.6|20.6|21.07|21.15|21.2|20.83|20.53|20.2|20.2|20.33|20.39|20.17|20.36|20.17|20.28|20.37|20.85|20.97|21.12|21.03|21.27|20.97|21.23|21.13|21|21.27|21.35|21.13||20.95|20.67|20.37|20.39|20.41|20.39|20.17|20.25|20.42|20.48|20.53|20.23|20.01|20.05|20.1|20.2|20.17|20.41|19.97|19.76|19.27|19.6|19.84|19.61|19.97|20.07|20.75|20.51||20.81|20.77|21.02|21.08|21.02|21.07|21.06|21.02|21.11|20.79|20.57|20.73|20.79|20.56|20.68|21.03|21.05|20.97|20.47||20.13|20.23|20.34|20.37|20.32|19.83|19.93|20.18|20.08|20.19|20.23|20.07|20.57||20.77|20.89|20.96|20.96||20.53|20.6|20.12|20.43|20.63|20.5|20.06|19.83|19.9|19.79|19.79|19.87|19.89|19.63|19.65|19.4|19.39|19.49|19.38|19.43|19.5|19.49||19.47|19.53|19.7|19.63|19.61|19.55|19.63|19.49|19.43|19.35|19.39|19.43|18.93|18.95|18.83|18.92|19.05|19.17|19.07|18.93|18.85|18.93|18.73|18.73|18.78|18.8|19.13|19.17|18.99|19.1|19.29|18.63|18.6|17.8|17.83|17.97|18.39|18.43|18.4|17.73|17.3|16.81|17.07|16.65|17.3|17.7|18.2|18.08|||||17.8|17.76|17.83|17.77|17.85||17.87|17.9|18.13|18.2|18.2|18.17|18.07|17.97|17.84|17.83|17.67|17.73|17.53|17.51|17.45|17.43|17.43|17.33|17.27|17.13|17.01|16.96|17.13|16.87|17.16|17.07|17.13|17.14|17.17|16.87|16.69|16.53|16.8|16.93|16.78|16.92|17.12|17.88|17.94|17.93|17.73|17.92||18.06|18.46|18.25
00847|7972|/equities/cleveland-cliffs|R1000VALUE|3.2|3.21|3.13|3.14|3.31|3.33|3.28|3.33|3.42|3.44|3.54|3.55|3.45|3.44|3.6||3.58|3.47|3.45|3.46|3.41|3.44|3.43|3.44|3.45|3.37|3.36|3.41|3.39|3.37|3.38|3.48|3.48|3.4|3.36|3.36|3.39|3.47|3.49|3.56|3.55|3.57|3.61|3.59|3.58|3.57|3.29|3.04|3.01|2.94|2.9|2.86|2.82|2.81|2.8|2.78||2.73|2.68|2.61|2.59|2.63|2.64|2.59|2.65|2.56|2.56|2.46|2.42|2.48|2.45|2.34|2.25|2.12|2.07|2.1|2.09|2.08|2.07|2.05|2.06|2.08|2.06|2.09|2.08||2.06|2.08|2.06|2.09|2.11|2.11|2.08|2.09|2.09|2.11|2.15|2.16|2.09|2.05|2.01|2.06|2.07|2.01|2.05||2.07|2.05|2.06|2.09|2.09|2.18|2.28|2.35|2.34|2.33|2.34|2.31|2.29||2.27|2.18|2.22|2.19||2.15|2.23|2.11|2.11|2.14|2.1|2.05|2.07|2.1|2.09|2.07|2.11|2.08|2.12|2.02|2.06|2.1|2.07|2.09|2.08|2.12|2.08||2.05|2.07|2.13|2.1|2.13|2.11|2.03|2.02|2.03|1.99|1.97|2.03|1.99|2.02|2.01|2.03|1.95|1.98|2.08|2.04|1.97|1.95|1.94|1.87|1.87|1.94|1.9|1.93|1.92|1.92|1.93|1.76|1.76|1.77|1.75|1.73|1.74|1.77|1.79|1.79|1.8|1.77|1.77|1.79|1.83|1.89|1.96|1.98|||||2|2.01|2.09|2.1|2.06||2.09|2.06|2.05|2.05|2.11|2.11|2.05|2.11|2.04|2.11|2.11|2.11|2.08|2.06|2.07|2.06|2.02|2|1.95|2|2.06|2.04|2.04|2.08|2.09|2.12|2.12|2.14|2.16|2.18|2.22|2.17|2.2|2.22|2.16|2.07|2.08|2.01|2.01|1.99|1.95|2.08||2.29|2.31|2.3
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|8.45|8.5|8.4|8.73|8.67|8.77|8.55|8.08|8.55|8.46|8.4|8.45|8.9|8.69|8.75||8.78|9.15|9.01|8.99|9.07|9|8.81|8.8|8.95|9|8.8|8.9|9.23|8.94|9.1|9.65|9.38|9.1|9|9.07|9|8.92|8.88|8.98|8.95|8.89|8.97|8.95|8.99|8.8|8.99|8.65|8.95|8.6|8.9|8.6|8.85|8.6|8.65|8.27||8.38|8.62|8.6|8.4|8.27|8.6|8.56|8.35|8.03|7.71|7.7|7.5|7.7|7.45|7.55|7.43|7.49|7.26|7.35|7.45|7.21|7.12|7.14|7.22|7.45|7.06|7.35|7.05||7.35|7.6|7.7|7.6|7.95|7.98|7.6|7.6|7.88|7.95|7.81|7.95|8|7.85|8|7.81|7.89|7.9|7.8||7.87|7.99|7.81|7.93|7.9|8|8.15|7.92|7.93|8.01|8.11|8.05|7.85||8.35|8.54|8.2|8.28||8.3|8.49|8.11|8.2|8.3|8.4|8.18|8.11|8.19|8.23|8.9|9.2|9|8.8|8.5|8.61|8.79|9.03|8.81|8.91|8.85|8.92||8.77|8.89|8.9|8.93|8.8|8.99|8.91|9.08|8.99|8.95|8.94|8.85|9.3|9.25|9.35|9.24|9.2|8.8|9.2|9.18|9.26|9.22|9.12|9.02|9.12|8.75|9.1|9.01|9.25|8.7|7.9|7.6|8|7.83|8.2|7.9|7.58|7.5|7.61|8.15|8.1|7.7|7.14|6.91|7.2|7.15|7.65|8.05|||||8.24|8.11|8.25|8.1|8.15||8.15|8.11|8.17|8.19|8.5|8.33|8.09|8.3|8.11|8.05|8|8|7.99|7.95|7.96|8.03|8|8|8.02|8.02|8.08|8.25|8.3|8.47|8.39|8.17|7.99|7.48|7.69|7.8|7.95|7.94|7.98|7.98|7.76|7.8|7.9|7.9|7.86|7.89|7.8|8||8.09|7.85|7.85
00851|24357|/equities/watsco-inc|R1000VALUE|18.1|17.09|16.5|16.46|16.35|16.3|16.49|16.82|17.25|16.99|17.2|17.2|17.35|17.32|17.6||17.31|17.52|17.3|17.06|16.95|17.4|17.45|17.8|17.04|17.26|17.22|18.02|18.2|18.01|18.24|19.25|18.71|18.12|18.09|17.9|17.75|17.6|17.49|17.6|17.91|17.99|17.99|17.97|18.08|18.14|18.28|18.11|18.61|18.1|17|16.68|17.14|17.55|17.6|17.6||17.85|18.07|18|18.29|18.03|17.48|17.31|17.3|17.04|16.8|16.79|16.93|16.8|16.65|17.05|15.59|15.23|15.08|15.35|15|14.95|15|15|15|15.05|14.95|15.02|14.5||14.55|14.1|14.15|13.46|13.39|13.22|13|12.9|13.19|13.01|13.4|13.5|13.48|13.48|13.53|13.43|13.35|13.65|13.8||13.6|13.85|13.75|13.85|13.85|14.2|14.7|14.7|14.7|14.62|14.64|14.67|14.13||14.2|14.44|14.45|14.2||14.15|14.59|14.07|14.36|14.2|14.15|14.03|13.91|13.65|13.85|14|14.1|14.09|14|13.2|12.82|12.85|12.9|12.16|11.79|12.15|12.32||12.2|12.19|12.1|12|12.22|12.3|12.3|12.84|12.82|12.59|12.76|12.7|12.45|12.95|13.03|12.99|12.68|12.8|13.06|13.19|12.99|12.6|12.6|12.3|12.65|12.95|12.63|12.5|12.35|12.11|12.1|11.78|12.34|12.29|12.5|12.74|12.81|13.07|13.09|12.75|12.61|12.71|12.02|11.5|11.4|11.32|11.3|11.4|||||11.72|11.9|13.27|13.84|14.21||14.14|14.31|14.3|14.01|13.61|13.48|13.36|13.18|13.6|13.74|13.65|13.75|13.45|13.85|13.6|13.73|13.9|13.7|13.85|13.69|13.6|13.7|14.12|14.2|14.43|14.35|14.36|13.9|13.5|13.85|14.25|13.8|13.66|13.4|13.2|12.95|12.97|12.98|13.61|14.14|13.9|14.02||14.41|14.48|14.1
00852|39217|/equities/american-financial-group|R1000VALUE|12.37|12.09|12.1|12.37|12.56|13.27|13.1|12.91|13.12|12.82|13.1|13.44|13.38|13.32|13.11||13.41|13.44|13.08|13.12|13.48|13.81|13.8|13.94|14.07|14.17|13.81|14.12|14.4|14.37|14.62|15|14.84|14.74|14.92|14.27|14.46|14.71|14.8|14.85|14.91|15.06|14.98|15.02|14.88|14.74|14.64|14.67|14.8|14.68|14.59|14.52|14.48|13.92|14.41|14.43||14.43|14.09|14.05|13.7|14.03|13.92|13.65|13.81|13.74|13.84|13.68|13.56|13.56|13.59|13.59|13.57|13.49|13.41|13.43|13.21|13.23|13.19|13.1|13.07|12.93|12.93|13.19|13.09||13.38|13.17|12.68|11.89|11.88|11.81|11.57|11.55|11.61|11.75|11.85|11.85|11.85|11.74|11.91|11.88|11.9|11.76|11.78||11.92|12.11|11.99|12.07|12.07|12.06|12.31|12.24|12.19|12.19|12.36|12.12|12.06||12.34|12.3|12.19|12.16||11.99|12.19|12.05|12.05|11.81|11.76|11.69|11.51|11.8|11.83|11.9|11.8|12|12.05|12.3|12.25|12.35|12.49|12.2|12.25|12.28|12.24||12.09|12.08|12.11|11.86|11.69|11.65|11.75|11.65|11.42|11.6|11.57|11.63|11.64|11.7|11.21|11.12|11.16|11.22|11.55|11.18|11.26|11.1|11.45|10.84|11.03|11.11|11.16|10.93|10.68|10.85|10.73|10.85|10.62|10.66|11.01|10.99|10.59|10.53|11.16|10.82|10.2|10.21|10.04|9.41|10.05|10.55|10.53|10.61|||||11.2|11.15|11.51|11.79|11.73||11.77|11.7|11.78|11.83|11.96|11.96|11.96|11.82|11.81|11.99|11.86|12.05|11.89|11.93|12.11|12.05|11.98|11.87|11.76|11.66|11.63|11.41|14.76|14.81|14.87|14.85|14.82|14.33|14.45|14.48|14.3|14.7|15.13|15.17|15.07|15.2|15.1|15.09|14.97|15.07|14.83|15.08||14.96|15.2|15.08
00853|254|/equities/alcoa|R1000VALUE|94.74|94.11|95.76|96.15|94.14|95.85|95.4|96.3|100.2|100.26|101.97|104.94|105.45|105.9|106.2||106.74|107.7|106.35|106.8|106.14|106.98|107.55|108.21|108.75|106.05|104.97|104.7|105|103.29|102.3|104.01|103.29|102|102.09|101.7|103.92|104.76|104.97|107.04|107.13|112.44|112.32|112.98|112.74|110.13|111.99|114|115.05|112.14|113.58|114|110.64|111.75|113.73|112.92||113.22|113.37|113.52|110.25|111.18|113.22|114.75|116.37|116.97|117.09|115.47|115.05|116.76|114.75|114.84|117.84|118.32|115.29|118.68|113.76|112.71|113.55|112.5|114.09|113.4|112.44|109.83|105.75||109.2|108.72|108.87|106.53|107.19|103.26|100.65|101.07|100.32|101.43|105.45|107.55|102.75|104.28|107.4|106.59|105.66|105|101.85||101.1|101.31|100.8|103.56|105|106.95|107.7|109.5|112.02|114.48|111.9|108.42|107.04||106.65|108.45|106.35|105.45||103.32|102.63|104.76|106.14|112.98|109.53|111.06|108.81|113.46|115.59|115.53|116.55|118.65|119.85|114.3|113.55|115.8|114|113.79|114.84|114.78|116.4||113.37|113.52|115.47|111.36|112.5|112.8|108.9|104.07|104.97|103.86|103.17|102.03|99.63|99.78|98.19|96.81|99.51|102.15|104.64|104.43|101.91|101.25|98.49|95.01|95.7|96.09|98.43|96|96.96|98.16|95.43|94.83|90.18|94.62|92.46|96.27|95.85|92.79|93.03|90.75|87.12|90.12|90.6|84.9|85.83|91.5|90.6|90.24|||||101.4|106.35|111.06|113.97|115.62||114.36|112.47|114|116.34|117.21|117.75|114.09|114.48|112.2|113.4|110.07|108.87|108.24|110.73|111.39|111.03|107.67|108.03|111|111.09|113.31|113.55|115.23|117.69|117.15|115.77|118.62|117.18|111.69|118.65|120.24|121.5|122.7|118.17|119.01|124.38|122.19|116.76|118.5|121.11|119.4|122.34||120.75|121.44|118.2
00855|20451|/equities/knight-transportation-inc|R1000VALUE|9.47|9.24|9.35|9.33|8.96|8.63|8.51|8.51|8.44|8.72|8.72|8.87|8.79|8.83|9||8.87|9.03|8.94|8.79|9.08|9.26|9.24|9.38|9.27|8.95|8.84|9.03|9.2|9.19|9.36|9.57|9.24|9.07|8.98|8.78|8.3|7.88|7.75|7.78|7.88|8|8.26|8.58|8.88|8.66|8.96|8.72|8.84|9.01|8.99|8.69|8.77|8.81|8.6|8.99||9.4|9.24|8.77|8.96|9.38|8.85|9.33|9.29|9.36|9.16|9.36|8.31|8.35|8.87|9.2|9.11|9|9.42|9.11|8.82|9.16|9.78|9.76|9.31|9.82|9.85|9.89|9.69||9.7|9.75|9.79|9.66|9.72|9.25|8.91|9.02|9.47|9.5|9.96|10.44|10.61|10.3|10.46|10.02|9.82|9.76|9.18||8.97|8.91|9.04|9.05|9.28|9.43|9.69|9.57|9.76|9.34|9.01|8.58|8.44||8.35|8.54|8.59|8.52||8.36|8.06|8.27|8.5|8.11|8.5|8.71|8.89|8.88|8.77|8.77|8.64|8.56|8.71|8.44|8.24|8.24|8.25|8.11|8.15|8.23|8.02||7.94|8.18|8.17|8.09|8.14|8.09|7.82|7.52|7.45|7.44|7.45|7.23|7.22|7.26|7.43|7.23|7.53|7.7|7.59|7.19|7.21|7.67|7.12|6.71|6.79|6.95|6.95|7.04|6.86|6.79|6.16|6.13|6.35|6.42|6.54|6.48|6.25|5.89|5.67|5.43|5.59|5.64|5.71|5.38|5.24|5.33|4.89|5.54|||||6.1|6.22|6.42|6.59|6.36||6.52|6.55|6.49|6.34|6.43|6.32|6.28|6.37|6.42|6.52|6.4|6.25|6.23|6.52|6.58|6.41|6.79|6.34|6.76|6.9|7.13|6.93|7.01|7.09|7.07|7.05|7.01|7.02|6.93|7.12|7.16|7.13|7.11|7.21|6.78|6.98|6.61|6.4|5.9|5.78|5.91|6.04||5.9|5.82|6.09
00856|39189|/equities/amdocs|R1000VALUE|16.68|16.11|16.28|16.26|16.9|16.95|17.16|17.81|18.14|18.31|17.8|18.6|18.8|17.8|17.9||17.8|17.71|18.35|19.8|19.68|18.91|17.9|17.82|17.85|17.3|16.74|16.95|17.74|18|18.05|19.73|20.48|21.48|21.73|20.9|20.5|21.24|22.42|22.3|22.97|24.15|23.8|24|24.73|22.25|21.2|20.7|21.78|22.5|22.1|22.5|23.24|24.59|24.06|25.46||26.65|26.62|25.57|25.17|25.25|26.2|25.7|24.4|25.77|26|26.35|26.6|28.97|29.58|29.88|27.96|28.4|28.25|27.35|26.25|28.25|29.78|30.44|30.38|28.8|29.91|31.67|31.75||32.8|33.37|31.67|32.05|33.1|32.7|30.25|29.95|30.35|33.3|36.9|36.25|36.31|35.96|36.5|37.1|36.97|36.3|32.6||33.25|34.35|33.5|35.5|35.6|36.1|36.93|38.7|39.01|38.75|37.37|36.07|34.15||33.97|34.04|33.09|32.3||32|31.9|31.65|32|31.25|32|31.01|32.75|32.35|33.1|32.59|33.75|35.14|34.51|33.38|32.09|33.07|34.22|34.09|34.69|34.75|32.4||32.08|33.3|33.8|33.31|30.3|28.9|28.38|26.55|27.75|28.38|28.5|27.95|27.75|26.64|27|26.11|26.5|27.46|28.45|29.19|29.5|27.79|27.15|27.17|27.47|27.6|29.25|29.28|28.72|29.75|28|26.62|28.26|28.25|27.25|24.75|25.25|24.51|26.65|26.93|27.99|30.69|29.45|27.5|28.2|28.5|29.29|29.25|||||31.65|30.84|32.51|35.7|36.9||38.3|37.8|39.44|40.08|40.4|40.03|37.39|37.5|37.75|37.55|37.8|39.5|41.65|41.55|43.08|41.95|43.99|44.5|45.57|45.65|45.37|45.84|44.48|45.07|44.83|45.8|47.9|42.01|37.7|38|38.9|39.92|40.1|43.04|41.94|42.4|43.5|43.3|49.2|50.46|49.34|51.23||53.25|54.65|53.85
00857|39169|/equities/aecom-technology|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00858|6446|/equities/ciena|R1000VALUE|33.6|29.61|30.59|29.96|32.34|34.8|35.98|35.21|37.38|38.43|36.75|39.62|41.23|41.79|42||42.56|42.56|45.08|46.13|48.93|50.26|50.26|49.28|49.63|48.86|45.71|49.42|51.59|42.63|46.55|48.3|49.35|51.59|52.43|50.61|52.5|54.25|54.04|53.9|56.21|60.48|59.92|61.18|59.85|54.88|52.85|52.5|54.95|56|56.42|56.91|60.06|59.43|62.51|65.59||63|56.49|58.8|58.45|59.99|60.13|57.33|58.59|62.23|62.65|61.74|64.05|67.06|72.03|64.89|67.9|66.99|64.75|60.97|56.77|54.32|54.6|56.35|55.51|52.99|53.2|60.9|59.15||61.11|63.84|68.67|70.56|73.29|66.22|64.33|63.14|63|70.84|84|88.9|94.57|93.94|95.83|93.94|97.51|95.83|91.28||94.78|96.95|92.26|98.77|98.7|102.48|107.52|109.41|109.9|117.25|115.29|109.76|109.13||100.17|99.47|99.61|98.42||99.26|101.01|98.07|102.27|108.29|104.37|99.82|104.58|125.79|132.51|128.24|130.06|136.92|142.59|131.11|119.42|124.25|128.73|124.67|141.33|141.33|138.67||136.15|133.56|148.12|135.94|133.63|131.39|129.01|131.81|120.26|117.6|121.8|113.68|118.44|105.63|115.22|113.82|116.69|126.35|138.6|152.53|135.45|121.24|116.97|115.01|118.3|111.02|128.45|114.66|119.91|106.68|87.36|80.22|87.29|87.43|79.03|84.21|66.57|68.74|72.03|69.37|72.1|76.72|79.66|73.78|84.35|81.76|80.43|90.86|||||93.87|99.05|101.15|98.07|105.35||119.84|122.78|129.78|127.89|129.15|128.8|124.6|122.08|119.35|126.63|131.46|137.34|196.84|205.8|216.93|210.14|216.16|216.16|240.8|237.44|244.16|240.31|249.55|231.98|218.96|222.95|220.15|206.15|216.93|211.75|212.45|226.1|221.97|237.37|227.01|239.47|249.34|217.42|205.24|225.68|216.93|241.78||259.21|256.41|266
00859|39146|/equities/ugi|R1000VALUE|6.95|6.67|6.67|6.72|6.65|6.66|6.64|6.62|6.74|6.83|6.79|6.89|7.04|7.02|7.2||7.14|7.22|7.07|7.07|6.94|7.08|7.1|7.24|7.28|7.1|7.06|7.14|7.22|7.07|7.11|7.14|7.16|7.04|7|7.11|7.03|7.11|7.13|7.17|7.22|7.32|7.28|7.26|7.29|7.06|7.16|7.03|7.14|7.04|7.04|7.04|7.04|6.99|7.01|6.95||6.96|6.9|6.79|6.78|6.88|6.96|6.7|6.77|6.7|6.69|6.68|6.62|6.67|6.7|6.67|6.64|6.63|6.54|6.61|6.53|6.42|6.41|6.43|6.47|6.37|6.26|6.32|6.2||6.22|6.16|6.22|6.21|6.18|6.08|6.1|6.18|6.19|6.21|6.18|6.31|6.28|6.31|6.4|6.35|6.46|6.55|6.47||6.6|6.67|6.62|6.73|6.63|6.69|6.73|6.59|6.63|6.7|6.86|6.85|6.89||6.71|6.8|6.87|6.92||6.83|6.76|6.9|6.92|6.88|6.8|6.71|6.69|6.69|6.7|6.78|6.86|6.79|6.72|6.67|6.62|6.54|6.64|6.5|6.71|6.73|6.75||6.62|6.66|6.68|6.55|6.49|6.51|6.56|6.49|6.5|6.49|6.49|6.5|6.5|6.5|6.5|6.42|6.41|6.39|6.34|6.29|6.33|6.26|6.44|6.37|6.22|6.3|6.47|6.44|6.47|6.42|6.24|6.22|6.3|6.35|6.4|6.26|6.11|6.02|6.02|5.91|5.79|5.93|5.98|5.83|5.81|5.96|6.02|6.29|||||6.35|6.43|6.4|6.44|6.42||6.22|6.42|6.44|6.45|6.38|6.46|6.38|6.4|6.4|6.39|6.4|6.4|6.33|6.24|6.23|6.23|6.18|6.21|6.16|6.06|6.11|6.06|5.98|5.95|5.95|5.93|5.96|5.78|5.7|5.73|5.82|5.83|5.84|5.83|5.88|5.82|5.84|5.9|5.91|5.92|6.03|6||6|5.99|6
00861|39289|/equities/owens-corning|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00864|8266|/equities/first-horizon-ntl|R1000VALUE|31.86|30.92|30.3|30.62|30.58|31.17|30.92|31.02|31.96|31.86|32.13|32.45|32.19|31.53|31.72||32.28|33.11|32.66|32.87|33.1|33.45|33.52|33.7|33.11|32.55|32.01|32.15|32.25|32.11|32.16|32.5|32.11|32.3|32.21|31.22|31.33|31.54|30.81|30.57|30.39|30.68|30.37|30.38|30.03|31.23|31.52|30.9|30.88|30.37|30|29.52|29.22|28.78|29.41|29.36||29.2|29.72|29.16|28.89|29.29|29.51|29.46|29.95|29.99|30.04|29.56|29.47|29.6|29.59|29.27|29.12|29.64|29.32|29.57|29.32|28.74|29.08|29.44|29.26|28.68|28.57|28.78|28.53||29.2|29.35|29.37|29.16|28.93|28.57|27.97|27.9|28.15|28.07|28.32|28.42|28.22|28.1|29.15|29.36|29.22|29.18|29.03||28.97|29.12|29.03|28.99|28.72|29.04|28.86|29.07|29.5|29.82|29.77|29.87|29.82||30.21|30.29|30.12|30.21||30.39|30.37|30.72|30.42|30.65|30.02|29.85|29.99|30.37|30.61|30.45|30.65|30.54|30.42|30.22|29.96|29.97|30.8|30.12|30.42|30.8|30.39||29.98|30.17|30.38|30.13|30.14|30.24|30.2|29.96|29.92|29.92|29.86|30.35|29.83|29|28.92|28.78|28.64|28.62|28.75|28.45|28.09|27.86|27.25|26.76|26.49|26.67|27.25|26.97|27.24|28.54|28.09|27.05|27.29|28.73|29.52|30.58|31.03|30.54|30.82|30.86|30.57|29.52|28.75|28.35|28.15|28.32|27.57|27.49|||||27.41|26.98|27.17|26.07|26.62||26.83|26.57|26.62|26.4|26.7|27.38|28.16|28.41|28.23|28.16|28.22|28.75|28.77|29.07|28.6|28.49|28.45|28.38|28.27|27.92|28.57|28.77|28.95|28.66|27.91|27.7|27.17|27.28|26.66|26.87|27.66|28.12|28.87|28.82|28.62|28.91|28.98|28.38|28.53|29.21|29.47|29.74||29.92|29.92|28.92
00866|8202|/equities/itt-corp|R1000VALUE|11.41|11.29|11.26|11.28|11.27|11.28|11.02|11.07|11.07|11.13|11.17|11.11|11.22|11.24|11.27||11.37|11.31|11.24|11.11|11.23|11.32|11.4|11.48|11.47|11.41|11.3|11.51|11.62|11.46|11.35|11.58|11.61|11.6|11.58|11.54|11.4|11.4|11.27|10.88|10.81|10.86|10.87|11.02|11.16|11.12|11.22|11.23|11.22|10.99|10.86|10.75|10.57|10.48|10.69|10.51||10.45|10.37|10.09|10.05|10.13|10.2|10.58|10.56|10.44|10.48|10.44|10.19|10.31|10.27|10.25|10.2|10.25|10.13|10.35|9.99|9.78|9.85|9.67|9.61|9.7|9.61|9.28|9.35||9.17|8.95|8.89|8.89|8.92|8.96|9.05|8.96|8.79|8.78|8.79|8.8|8.57|8.49|8.61|8.39|8.17|7.95|7.92||8.01|7.98|7.83|8.04|8.17|8.22|8.35|8.39|8.31|8.43|8.48|8.41|8.4||8.37|8.5|8.5|8.28||8.3|8.3|8.22|8.11|8.16|8.15|8.12|8.27|8.25|8.25|8.35|8.35|8.46|8.49|8.28|8.12|8.13|8.13|8.1|8.13|8.06|8.07||8.06|8.16|8.17|8.19|8.21|8.39|8.29|8.14|8.24|8.25|8.23|8.22|8.3|8.23|8.13|7.97|7.92|8.17|8.44|8.24|8.43|8.2|7.99|7.97|7.82|8.18|8.24|8.25|8.25|8.28|8.19|8.09|8.07|8.19|7.98|7.84|7.61|7.2|7.43|7.24|7.07|7.24|7.18|6.96|7.13|7.21|7.31|7.15|||||7.35|7.26|7.42|7.56|7.59||7.49|7.4|7.45|7.46|7.47|7.59|7.5|7.49|7.5|7.47|7.47|7.47|7.29|7.23|7.28|7.21|7.11|7.17|7.29|7.28|7.3|7.44|7.35|7.36|7.26|7.27|7.3|7.23|7.24|7.32|7.42|7.38|7.34|7.27|7.24|7.29|7.33|7.29|7.42|7.49|7.44|7.54||7.5|7.5|7.34
00870|16200|/equities/gentex-corp|R1000VALUE|6.76|6.69|6.73|6.81|7.01|7.17|7.15|7.12|7.3|7.26|7.53|7.73|7.69|7.85|7.94||8.02|8.06|8.01|7.92|8.16|8.25|8.26|8.3|8.21|8.08|7.92|7.97|8.06|7.99|7.82|7.89|7.96|7.9|7.92|7.78|7.83|7.94|7.99|8|7.9|7.99|7.99|8.15|8.26|7.7|7.76|7.64|7.72|7.5|7.46|7.21|7.14|7.12|7.25|7.39||7.41|7.38|7.15|6.96|6.9|7.05|6.99|7.29|7.35|7.5|7.58|7.55|7.96|7.87|8|8.06|8.08|7.96|7.97|7.74|7.59|7.57|7.53|7.5|7.36|7.04|7.25|7.05||6.98|7.18|7.39|7.24|7.36|6.84|6.87|6.99|7.03|7.13|7.33|7.44|7.39|7.24|7.3|7.33|7.01|6.86|6.8||6.66|6.93|6.75|6.91|6.99|7.07|7.03|7.01|6.97|6.81|6.87|6.8|6.83||6.68|6.79|6.72|6.73||6.61|6.5|6.74|6.79|6.76|6.76|6.8|6.78|6.74|6.83|6.76|6.86|6.98|6.5|6.1|6.06|5.96|6.1|6.24|6.34|6.44|6.6||6.62|6.59|6.82|6.55|6.5|6.5|6.28|6.14|6.2|6.23|6.16|6.28|6.24|6.12|6.05|5.95|5.94|6.09|6.28|6.21|6.16|6.14|6.01|6|6.05|6.18|6.47|6.8|6.99|6.99|6.7|6.23|6.28|6.25|6.28|5.76|5.74|5.58|5.97|5.54|5.41|5.65|5.9|5.2|5.38|5.36|5.77|5.67|||||7|7.33|7.56|7.5|7.6||7.47|7.38|7.61|7.46|7.48|7.37|7.25|7.25|6.99|7.19|7.25|7.78|7.86|7.8|7.75|7.78|7.76|7.7|7.67|7.65|7.72|8.18|8.09|8.2|8.44|8.36|8.26|8.15|8.02|7.89|7.83|7.51|7.48|7.51|7.41|7.21|7.09|6.84|6.71|6.8|6.72|6.77||6.75|6.84|6.97
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|7.06|6.95|6.75|6.77|6.95|7.35|7.28|7.33|7.46|7.41|7.33|7.66|7.35|7.42|7.45||7.33|7.36|6.83|6.67|6.9|7|7.08|6.91|6.7|6.47|6.34|6.38|6.09|5.78|5.88|5.97|5.89|6.04|6|6|6.13|6.26|6.38|6.43|6.46|6.48|6.42|6.64|6.7|6.62|6.57|6.64|6.63|6.5|6.54|6.6|6.59|6.59|6.59|6.79||6.73|6.71|6.62|6.55|6.58|6.44|6.2|6.08|6.14|6.04|6.12|6|6.06|6.08|6.1|6.04|6.11|6.06|6.05|6.13|6.35|6.1|6.05|5.83|5.68|5.71|5.78|5.63||5.6|5.65|5.65|5.67|5.55|4.72|4.62|5.02|5.06|4.96|4.97|4.93|4.77|4.7|4.7|4.62|4.55|4.75|4.6||4.7|4.67|4.75|4.71|4.75|4.78|4.91|4.89|5.03|4.96|5.04|5.1|5.12||5.21|5.16|5.09|4.99||4.96|5.08|4.96|5.09|5.2|4.7|4.6|4.5|4.55|4.54|4.38|4.49|4.5|4.5|4.5|4.58|4.5|4.53|4.44|4.6|4.58|4.64||4.69|4.69|4.77|4.75|4.68|4.69|4.61|4.6|4.63|4.67|4.79|4.83|4.84|4.75|4.88|4.72|4.5|4.49|4.42|4.5|4.54|4.53|4.4|4.5|4.5|4.56|5.03|5.02|8.18|7.75|6.91|6.61|6.58|6.39|6.43|6.28|6.38|6.79|6.28|6.04|5.74|6.04|6.12|6.03|5.99|6.05|6|6.05|||||6.33|6.5|6.79|6.74|6.71||6.75|6.85|6.78|6.72|6.74|6.76|6.81|6.75|6.8|6.8|6.94|6.9|6.86|6.71|6.83|7||4.41|6.17|6.18|6.15|6.08|6.08|6.11|6.12|5.97|5.84|5.95|5.99|6|6.17|6.05|6.32|6.25|6.32|6.22|6.23|6.25|6|6.17|6.11|6.29||6.38|6.46|6.67
00872|39170|/equities/arrow-electronics|R1000VALUE|20.42|19.76|19.2|19|20.39|23.55|23.63|24.3|24.5|24.59|24.28|25.02|25.43|25.2|25.32||25.74|26.23|26.05|26.24|26.49|27.13|26.8|27.05|27.04|25.92|24.71|25.08|26.06|24.64|24.89|25.41|25.77|26.3|26.4|25.6|25.96|26.51|26.17|27.2|27.09|27.76|28.14|28.27|28.2|27.09|26.95|27.62|28.39|27.24|27.22|27.57|27.34|27.11|27.4|27.56||27.97|27.88|27.68|27.11|27.56|28.25|27.97|28.16|28.35|28.61|28.56|28.78|29.56|30.07|30.21|28.86|29.11|29|28.03|27.29|26.8|26.4|26.45|27.22|26.79|26.52|27.27|27.07||27.02|27.88|28.43|28.04|28.61|27.84|27.52|27.84|28.1|29|29.88|30.76|30.22|29.72|30.87|29.98|28.66|28.24|27.11||28.2|28.45|28.48|28.83|29.14|29.95|31.35|31.61|32.39|32.07|32.61|31.59|30.69||29.9|30.27|29.9|29.11||28.99|28.5|28.36|29.83|30.16|29.59|29.53|28.9|30.1|29.9|29.65|30|30.7|29.2|27.95|27.26|27.52|27.76|26.83|27.03|27.4|26.47||26.18|26.7|27.23|26.95|26.74|26.78|26.24|25.2|25.15|25.63|26.17|26.04|25.5|25.63|25.5|24.45|24.06|24.45|24.74|24.9|23.87|23.99|24.13|23.83|23.37|24.02|24.09|23.15|24.21|24.11|23.25|22.01|22.5|21.5|21.86|21.83|20.22|20.24|20.86|20.48|20.72|21.55|21.47|19.27|19.11|20.6|21.3|21.7|||||23.54|24.39|24.66|25.37|26.01||26.79|26.84|27.29|27.3|26.9|26.77|26.01|25.7|25.8|26|25.86|26.5|26.71|27.18|27.24|27.04|27.38|27.5|27.99|28.42|28.44|28.49|27.55|26.75|26.15|25.81|25.96|25.04|25.06|24.83|25.05|25.29|24.38|24.9|24.32|24.43|24.69|23.11|23.17|23.32|23.01|24.36||24.79|24.45|24.29
00873|20979|/equities/aptargroup-inc|R1000VALUE|17.32|16.96|16.95|17.37|17.39|17.73|18.35|18|18.1|18.23|18.38|18.69|18.25|17.88|17.84||18.05|18.18|17.93|17.91|18.28|18.56|18.45|18.88|18.75|18.71|18.32|18.48|18.57|18.8|18.43|18.77|19.35|18.88|18.57|18.45|18.2|18.27|18.25|18|17.7|17.93|18.3|18.58|18.98|18.45|18.76|18.46|18.45|18.09|18.12|17.8|17.66|17.45|17.49|17.39||17.52|17.51|17.12|16.8|16.68|17.19|16.94|17.1|16.73|16.95|17.09|17|17.07|17.09|17.24|17.3|17.23|17.12|17.15|17.29|17.3|17|16.85|16.85|16.91|16.75|16.84|16.85||16.89|16.43|16.5|16.52|16.43|16.57|16.07|16|15.85|15.85|15.97|16.04|16|15.39|15.24|15.27|15.05|15.04|14.99||14.96|15|15.02|15.02|14.95|15.2|15.43|15.88|17.63|17.29|17.36|17.43|17.48||17.52|16.96|17.4|17.25||17.18|17.15|16.91|16.8|16.81|16.62|16.25|16.4|16.52|16.73|16.93|17|17.09|16.91|16.51|16.39|16.4|16.38|16.2|16.24|16.32|16.45||16.25|16.12|16.25|16.18|16.15|16.15|16.23|15.44|15.49|15.86|15.71|15.93|15.54|15.39|15.25|15.05|14.96|14.97|14.99|15|14.96|14.96|14.95|14.5|16.5|16.52|16.95|17|17.01|17|16.5|15.82|16.13|16.32|16.15|16.43|16.35|16.05|15.9|15.62|15.57|15.55|15.71|15.03|15.4|16.09|16.63|16.64|||||17.5|17.7|18.04|18.3|17.7||17.89|17.8|18.45|17.89|17.98|17.87|17.98|18|17.77|17.57|17.59|17.29|17.05|17.12|16.68|16.73|16.68|16.57|16.53|16.45|16.75|16.55|16.58|16.5|16.3|16.57|16.81|16.76|16.36|16.5|16.46|16.57|16.25|16.16|15.77|15.86|15.93|15.5|15.55|15.5|15.68|16.09||16.02|16.07|16.21
00875|39283|/equities/kilroy-realty|R1000VALUE|26.79|26.4|26.68|26.93|26.85|26.74|26.69|26.62|26.8|26.89|26.16|26.13|26.4|26.54|26.54||26.3|26.35|26.06|25.91|25.98|26.07|25.89|26.42|26.19|25.72|25.62|25.91|26.59|26.29|26.98|28.24|28.15|28.06|27.42|27.27|27.19|27.18|27.09|26.8|26.99|27.03|27.05|26.94|27.53|28.24|28.87|28.29|28.64|28.35|28.35|27.85|27.61|27.52|27.54|27.29||27.48|27.47|27.37|27.27|27.27|27.32|27.29|27.45|27.57|27.23|27.08|26.74|26.5|26.54|26.64|26.5|26.4|26.25|26.01|25.81|25.37|25.26|25.07|24.93|24.94|24.51|24.97|25.1||25.25|25.05|24.94|24.87|24.84|24.74|24.59|24.6|24.97|25.01|24.78|24.74|24.55|24.36|24.59|24.78|24.9|24.94|25.03||24.95|25.13|24.94|25.13|24.94|24.55|24.61|24.65|24.78|24.97|25.36|25.28|25.61||25.59|25.48|25.47|25.32||25.64|25.42|25.03|25.1|25.52|25.47|24.84|24.77|25.15|25.31|24.84|25.21|25.21|25.23|24.84|24.21|24.3|24.53|24.22|24.21|24.29|24.68||24.4|24.42|24.55|24.68|24.6|24.77|24.3|24.06|23.83|23.81|23.86|23.96|23.17|23.33|23.57|22.8|22.9|23.09|23.28|23.1|23.13|23.71|23.88|24.08|24.1|24.06|23.96|23.94|23.85|23.78|23.86|23.62|23.91|24.43|24.25|23.33|23.82|24.05|24.3|24.09|24.23|24.4|23.69|23.44|24.36|25.39|24.85|24.66|||||25.72|26.02|26.15|26.85|27.32||27.27|27.42|27.51|27.67|27.56|27.33|27.56|27.7|27.71|27.65|27.57|27.52|27.52|27.55|27.51|27.6|27.27|26.97|26.69|26.66|26.41|26.88|26.13|26.1|25.91|25.95|26.07|25.91|25.57|25.72|26.3|26.31|26.53|26.54|26.47|26.74|26.47|26.27|26.59|26.85|26.97|27.27||27.2|27|28.35
00877|39257|/equities/national-retail|R1000VALUE|15.7|15.64|15.73|15.9|15.5|15.4|15.35|15.32|15.29|15.25|15.1|15.03|14.98|15.25|15.1||14.95|15.14|15.14|15|15.18|15.02|15.17|15.25|15.14|15.11|14.9|15.12|15.22|15.07|15.3|15.1|15.21|15.18|15.19|14.67|14.67|14.84|14.9|15.08|15.12|14.85|14.95|14.95|15.12|14.97|15.13|15.05|14.92|14.55|14.39|14.21|14.07|14.04|14.05|13.98||13.96|13.95|13.85|13.73|13.72|13.87|13.78|13.59|13.65|13.59|13.51|13.54|13.55|13.54|13.5|13.45|13.5|13.39|13.27|13.3|13.1|13.11|13.24|13.3|13.32|13.2|13.32|13.23||13.2|13.2|13.25|13.23|13.29|13.24|13.16|13.16|13.25|13.18|13.2|13.26|13.25|13.22|13.55|13.53|13.49|13.49|13.46||13.46|13.54|13.48|13.5|13.5|13.36|13.39|13.37|13.4|13.35|13.36|13.35|13.16||13|13.07|13.15|13.05||13.25|13.1|12.8|13.15|13.09|12.9|13.2|13.06|13.18|13.35|13.31|13.35|13.35|13.38|13.41|13.36|13.42|13.36|13.37|13.34|13.31|13.35||13.19|13.2|13.37|13.5|13.35|13.36|13.31|13.26|13.28|13.28|13.33|13.3|13.23|13.15|13.18|12.97|12.82|13.07|13.39|13.32|13.55|13.22|13.23|13.45|13.19|13.4|13.41|13.35|13.34|13.35|13.35|13.13|13.26|12.9|12.97|13.48|13.32|13.06|13.25|13|12.86|12.5|12.05|11.6|11.95|12.23|12.15|12.1|||||12.49|12.46|13.3|13.25|13.35||13|12.89|13.33|13.6|13.67|13.84|13.72|13.89|13.7|13.82|13.96|13.95|13.66|13.75|13.7|13.92|13.85|13.75|13.75|13.44|13.35|13.4|13.6|13.75|13.65|13.42|13.85|13.35|13.32|13.2|13.3|13.35|13.35|13.45|13.2|13.38|13.59|13.45|13.53|13.98|13.55|13.99||13.79|13.11|14.25
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00882|8130|/equities/new-york-times|R1000VALUE|49.91|48.95|48.1|48.05|48.47|48.96|49.32|49.15|49.77|49.46|49.74|50.27|49.01|49.69|49.4||49.95|50.19|49.53|49.35|49.79|50.65|50.89|49.55|49.06|48.07|47.26|47.85|47.98|47.45|47.5|48.08|47.74|47.93|46.56|46.25|46.88|46.94|47.67|47.5|47.56|48.01|47.15|46.56|46.6|47.1|46.9|46.8|47.98|47.77|47.61|47.68|47.22|47|47.2|48.1||47.86|47.29|47.5|47.83|47.77|47.5|47.95|48.51|48.07|48.09|46.61|46.77|46.92|47.13|46.95|46.79|46.64|45.81|45.4|44.65|43.9|43.63|44.11|44.3|44.3|44.2|46.4|45.07||44.93|45.14|44.6|44.05|44.99|44.15|43.37|42.58|41.91|41.66|41.85|42.13|41.89|42.15|43.15|42.89|43.29|43.1|43.67||43.52|43.46|43.8|44.6|43.63|43.7|43.58|43.96|44.45|44.2|44.15|43.51|43.26||43.25|43.86|44.34|44.27||43.7|43.3|42.79|43.25|43.02|42.45|42.08|42.88|44.1|44.41|44.35|44.76|44.6|46.7|45.6|45.35|45.45|45.57|44.8|44.95|45.5|45.15||44.95|45.1|45.19|44.36|45.41|45.19|44.48|43.55|44.04|44.28|43.24|43.39|42.37|42|40.81|41.25|40.11|41.26|42.38|41.5|42.17|42.53|41.79|40.98|40.46|40.02|41.99|41.49|40.75|41.19|39.89|38.9|39.13|39.81|40.07|39.11|38.36|38.36|39.03|38.45|37.42|38.05|40.02|39|37.48|40.25|40.14|39.8|||||42.15|41.76|42.87|43.61|43.65||42.75|42.76|43.9|44.59|44.4|44.88|44.7|44.6|44.92|45.05|44.25|43.56|43.28|44.86|45.23|46.3|45.75|46.81|47|47.3|47.6|46.68|46.76|46.3|46.66|46.86|47.32|47.17|46.3|46.41|46.16|45.64|45.85|45.85|44.18|43.73|41.3|40.55|40.92|41.2|40.9|42.35||42.56|42.15|42
00883|15668|/equities/commerce-bancshar|R1000VALUE|17.17|16.92|16.78|17.04|16.91|16.9|16.94|16.91|16.98|16.93|17.04|17.04|17.17|17.06|16.96||16.93|16.93|16.81|16.9|16.87|16.99|17.04|17.05|17|16.66|16.54|16.62|16.78|16.8|16.85|17.11|17.14|16.81|16.72|16.72|16.78|17.08|16.91|16.9|16.94|17.34|17.35|17.52|17.22|17.1|17.05|16.98|17.16|17|16.55|16.52|16.52|16.46|16.73|16.52||16.67|16.65|16.49|16.32|16.13|16.14|16.31|16.33|16.48|16.46|16.22|16.05|16.37|16.27|16.21|15.98|15.9|15.81|15.75|15.71|15.73|15.71|15.49|15.55|15.42|15.38|15.46|15.35||15.65|15.83|15.75|15.44|15.35|15.23|15.09|15.13|15.06|14.99|14.99|14.88|14.7|14.71|14.88|14.84|14.83|14.8|14.83||14.64|14.62|14.65|14.54|14.51|14.61|14.69|14.88|14.92|14.89|14.8|14.5|14.47||14.69|14.53|14.33|14.25||14.38|14.29|14.33|14.58|14.67|14.62|14.4|14.31|14.32|14.39|14.45|14.46|14.41|14.32|14.24|14.14|14.22|14.3|14.22|14.21|14.14|14.08||14|13.83|13.81|13.66|13.6|13.64|13.34|13.34|13.33|13.28|13.3|13.21|13.14|13.08|13.24|13.02|13.08|13.1|13.14|13.07|12.92|12.95|12.94|12.77|12.72|12.65|12.89|12.6|12.84|13.07|13.1|12.93|12.62|12.97|13.38|13.45|13.46|13.46|13.5|13.47|13.12|13.09|13.11|12.92|13.18|13.42|13.6|13.4|||||14.12|14.23|14.31|14.38|14.42||14.5|14.26|14.35|14.33|14.12|14.2|14.36|14.35|14.4|14.38|14.36|14.38|14.41|14.36|14.35|14.39|14.39|14.42|14.32|14.25|14.08|13.93|13.92|13.91|13.68|13.75|13.46|13.38|13.37|13.38|13.28|13.55|13.61|13.6|13.1|13|13.03|12.92|12.94|12.96|12.94|13.26||13.22|13.18|13.24
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|34.98|34.7|34.7|34.86|34.7|34.73|34.59|34.57|34.74|34.81|34.67|34.31|34.4|34.16|33.7||33.5|33.65|32.99|32.9|33.2|33.34|33.15|33.15|33.09|33.17|32.81|33|33.35|33.2|33.63|34.26|34.38|33.95|33.67|32.98|33.45|33.4|34.21|33.99|34.15|34.51|34.91|34.66|35.74|35.91|36.5|35.99|36|35.8|35.1|34.72|34.45|34.25|34.38|34.4||34.25|34.33|33.99|34.53|34.6|34.81|34.42|34.5|34.6|34.49|34.15|33.76|33.5|33.43|33.79|33.58|33.28|33.14|32.86|32.48|32.05|32.24|32.19|32.2|32.11|31.57|32.11|31.84||31.88|31.56|31.4|31.11|31.1|30.98|30.72|30.76|30.77|30.68|30.51|30.62|30.94|30.39|30.81|30.87|30.83|30.7|30.62||30.4|30.5|30.53|30.55|30.6|30.64|30.89|31.05|31.4|31.1|31.46|31.45|31.16||31.1|31.8|31.7|32.18||32.14|31.96|31.47|31.25|31.6|31.35|31.33|31.25|31.25|31.5|31.12|31|31.45|31.29|30.88|30.36|30.65|30.48|30.12|30|29.76|29.5||29.12|29.01|29.06|28.99|29.07|28.99|29.16|28.7|28.5|28.51|28.51|28.55|28.21|28.25|28.36|27.5|27.28|27.49|27.07|27.42|27.98|28.28|28.59|28.88|28.6|28.59|28.6|29|29.15|29.02|28.99|28.45|29.06|29.03|28.41|28.41|28.84|28.98|30|28.5|28.43|28.74|29|28.85|29.73|30.25|30.4|30|||||30.57|30.85|31.14|31.72|31.6||31.57|31.56|31.8|33.23|33.15|32.94|33.08|33.35|33.25|33.21|33.3|33.2|33.14|32.85|32.29|32.4|32.1|32.1|32.1|31.66|31.8|31.58|31.58|31.4|31.4|31.7|31.79|31.71|31.79|32.05|31.96|31.95|31.95|32.35|32.09|32.15|32|31.82|31.94|32|32.07|32.03||31.95|32.12|32.14
00887|13090|/equities/oshkosh-corporati|R1000VALUE|14.43|14.29|14.4|14.57|14.71|15.11|14.76|14|14.7|14.37|14.64|14.93|14.88|14.81|15.02||14.99|15.06|15.19|15.3|14.83|15.36|15.4|15.46|15.47|14.72|14.63|14.97|14.72|14.66|14.75|14.71|14.75|14.5|14.23|14.1|14.19|14.26|13.86|13.83|13.62|13.73|13.38|13.88|14.28|14.06|14.38|14|14.5|13.65|13.45|13.43|13.93|13.87|14.03|14.38||14.22|14.29|13.94|14.1|14.23|14.53|14.46|14.76|14.71|14.72|14.26|13.94|13.96|14|13.81|13.72|13.77|13.62|13.86|13.59|13.15|13.44|13.52|13.49|13.39|13.07|13.38|12.74||13.23|13.21|13.26|13.32|13.42|13.75|13.31|13.29|13.4|13.53|13.48|13.62|13.62|13.06|13.5|13.68|13.11|13.06|13.1||13.18|13.34|13|13.04|13.22|13.29|13.2|12.44|12.59|12.25|12.43|12.57|12.47||12.19|12.38|12.2|12.31||11.82|11.75|11.75|11.8|11.76|11.16|11.03|11.11|10.99|11.03|11.03|10.88|10.91|10.8|10.8|10.66|10.68|10.38|10.26|10.22|10.24|10.24||10.16|10.09|10.28|10.25|10.18|10.15|10.07|10.02|9.68|9.67|9.99|10.21|10.02|10.04|9.84|9.57|9.39|9.3|9.38|9.23|9.39|9.44|9.64|9.71|9.75|9.84|10.01|9.64|9.46|9.89|9.66|9.25|9.3|9.5|9.43|9.23|8.93|8.48|9.05|9.71|9.38|9.45|9.11|8.91|9.12|9.47|9.78|9.81|||||9.27|9.49|9.54|9.44|9.46||9.31|9.31|9.39|9.4|9.51|9.55|9.31|9.31|9.01|9.17|9.4|9.59|9.1|8.93|9.01|9|9.1|8.94|8.93|9.29|9.75|9.38|9.38|8.91|8.75|9.01|10.26|10.5|10.23|10.15|10.62|10.76|10.52|10.83|10.65|11.14|11.01|10.49|10.46|10.42|10.48|10.56||10.76|10.52|11.06
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|31.1|30.11|30.87|30.73|31.04|31.62|31.06|30.91|30.74|30.27|30.93|31.39|31.22|31.35|31.2||31.5|31.54|31.25|31.03|31.31|31.5|31.5|31.41|31.49|31.89|30.64|31.09|31.6|32.46|33|32.75|33|32.75|32.3|32.25|32.1|31.78|31.72|31.73|32.4|32.7|32.7|32.94|32.74|32.82|32.67|32.74|33.08|32.23|31.5|31.43|31.35|31.15|30.93|30.61||31.31|30.62|30.14|29.8|30.04|30.03|29.99|29.85|29.46|29.96|29.97|30.05|30.13|30.1|30.45|30.76|30.56|30.19|30.07|29.84|29.7|30.05|29.73|29.32|29.42|29.72|30.2|29.74||29.85|29.76|29.53|29|29.23|29.09|28.29|28.02|28.05|28.34|28.98|28.62|27.9|27.28|27.83|28.02|26.3|26.05|25.85||27.95|31.91|31.71|32.35|32.16|32.52|32.5|32.37|31.92|32.32|32.7|32.97|33.56||33.28|33.22|33.14|32.97||32.49|32.38|32.99|32.34|32.59|32.54|32.5|32.06|32.5|33.54|34.3|35.66|35.48|34.85|34.5|34.49|34.5|33.77|32.75|33.35|34.2|33.91||33.57|33.52|33.48|32.3|32.18|32.1|32.18|31.89|32.05|32.48|32.85|32.97|32.5|32.14|31.7|31.57|31.52|31.7|31.53|32.95|32.91|32.9|32.75|32.99|32.72|33.98|35.19|35.43|34.87|35.99|35.89|35.09|33.8|34.34|35.16|34.91|33.79|33.27|34.11|32.82|30.84|30.71|30.55|30.25|30.22|31.02|31.99|31.95|||||35.36|35.82|36.13|36.61|37.05||36.9|36.25|36.45|35.88|35.91|37.3|37.38|37.9|38.08|38.25|38.23|38.49|38.35|38.5|38.68|38.63|38.58|38.61|38.53|38.33|38.42|38.95|38.84|39.08|37.99|36.8|36.1|35|34.99|34.1|34.05|34.63|34.8|35|35.59|35.58|35.95|35.95|36.26|36.3|37.95|38||38|38|37.9
00890|20664|/equities/stifel-financial-corp|R1000VALUE|2.83|2.84|2.88|2.88|2.87|2.89|2.91|2.89|2.98|2.98|3.02|3|3.01|3.03|3.06||3.09|3.09|3.12|3.11|3.16|3.19|3.19|3.22|3.22|3.18|3.22|3.23|3.12|3.13|3.11|2.96|2.96|2.97|2.97|2.98|2.97|2.97|2.97|2.96|2.94|2.91|2.91|2.87|2.87|2.9|2.92|2.93|2.92|2.89|2.91|2.94|2.88|2.84|2.85|2.84||2.83|2.83|2.88|2.89|2.9|2.89|2.9|2.88|2.87|2.87|2.84|2.71|2.7|2.69|2.71|2.74|2.76|2.75|2.78|2.68|2.63|2.63|2.59|2.59|2.62|2.61|2.6|2.62||2.56|2.57|2.52|2.48|2.48|2.41|2.38|2.44|2.47|2.53|2.54|2.5|2.46|2.44|2.43|2.44|2.44|2.44|2.44||2.41|2.41|2.4|2.4|2.41|2.41|2.39|2.39|2.38|2.41|2.41|2.36|2.31||2.33|2.32|2.32|2.3||2.29|2.31|2.32|2.29|2.29|2.27|2.28|2.26|2.26|2.27|2.24|2.23|2.28|2.29|2.3|2.33|2.31|2.33|2.3|2.31|2.33|2.28||2.28|2.29|2.3|2.29||2.32|2.32|2.34|2.28|2.31|2.29|||2.36|2.37|2.37|2.34|2.37|2.38|2.36|2.31|2.3|2.3|2.3|2.29|2.31|2.27|2.26|2.32|2.34|2.43|2.31|2.32|2.34|2.37|2.33|2.38|2.37|2.35|2.29|2.27|2.25|2.22|2.24|2.27|2.28|2.41|2.42|||||2.58|2.59|2.67|2.69|2.7||2.7|2.69|2.7|2.68|2.69|2.68|2.67|2.67|2.7|2.67|2.69|2.71|2.69|2.7|2.68||2.7|2.69|2.71|2.7||2.71|2.69|2.7|2.7|2.7|2.69|2.69|2.71|2.73|2.74|2.73|2.74|2.8|2.78|2.76|2.76|2.74|2.72|2.74|2.73|||2.74|2.76|2.7
00891|16937|/equities/pinnacle-financial|R1000VALUE|5.75|5.7|5.69|5.61|5.53|||5.45||5.5||5.6|5.5|5.65|5.5||5.38|5.5|5.53|5.24|5.53|5.21|5.17|5.38||5.5|5|5.5|5.5|5.38|5.38|5.25||5.5|5.25||5.08|||5|5.05|||5.15|5.05||5||4.88|4.95||||5.17||4.85|||4.88|4.88|4.88|4.9|4.92|4.92|4.75||4.92|4.75|4.75|4.75|4.82|||4.88||||4.97|||4.72|4.88|||4.97||4.72||||||||4.95|5|4.67|4.75||4.95||4.96|4.83|4.97|5||5|5|5|5.12|5.2|4.88|5.25|5.12|4.62|4.38|5.12||5||||5.12|5.38||5.12|||||4.29|4.12|4.12||4.12|||3.9||||||4.03|3.75|3.9||||3.75|3.75||||3.75|4||3.75|3.73|3.73||3.6|||3.62||3.7|3.7|3.7||||||3.62|||3.75|3.75|||3.75||||3.67||3.67||3.77||3.67|3.67|3.67|3.67|3.62|||||3.46||3.88||||3.75|3.75||3.75||3.7|3.75|3.67|3.75||3.9||||3.8|3.88|4|3.65|3.75||3.75||4|3.75|||3.5|4|3.88||3.88|4|4.25|3.88|3.88||3.88|3.95|||3.75|||3.5||
00892|16499|/equities/littelfuse|R1000VALUE|24.12|23.48|23.15|23.63|23.35|24.39|24.49|23.5|24.5|24.59|24.65|24.32|24.1|24|23.69||23.94|25.45|24.81|25.1|25.86|26.69|26.05|27.09|26.5|25.9|25.27|25.9|27.4|24.96|25.6|26.2|25.09|26.2|26.91|25.98|25.2|26.1|25.9|26.03|25.2|25.99|26|26.34|27.91|26|27|24.96|25.95|25.09|24.9|23.74|24.24|24.35|25.19|25.27||24.77|25.94|25.1|25.25|25.77|25.99|25.75|25.86|25.95|26.1|26.03|26.09|26.99|26.91|27.14|27.25|27.2|26.36|25.9|25.7|23.69|23.99|24.07|24.45|24.69|23.5|24.5|24.25||24.64|24.4|24.7|24.65|24.69|24.43|23.31|23.44|24.15|23.3|24.24|24.38|25.15|23.73|23.69|23.85|24.04|23.57|23.5||23.9|24.3|23.81|25|25.44|25.86|26.88|27.05|27.05|26.49|26.57|27|25.47||26.24|26.17|25.91|25.2||25.2|24.42|24.5|25.14|24.95|25.6|24.1|23.83|25.84|25.54|26.15|26.38|26.3|27.48|24.8|24.65|24.7|24.95|24|24.78|24.01|24.55||24.45|23.99|24.69|24.57|23.04|23.25|22.17|22|20.59|22.48|22.84|22.85|22.85|22.3|22.91|22.54|22.91|22.27|23.98|23.8|23.6|23.4|23.12|23|22.37|21.63|22.6|21.85|22|20.81|20.76|20|22.53|22.8|23.25|22.28|21.55|22.01|22.13|21.38|22.05|22.01|21.02|20.3|20.12|22.73|23.5|22.3|||||25.1|24.95|25.79|25.29|25.51||27|27.6|27.89|26.86|27.95|27.77|26.82|27.75|27.15|28.07|27.25|27.72|27.35|28.15|27.16|26.8|27.55|27.74|27.29|28.46|28.53|28.05|28.83|28.54|27.93|27.5|27.3|27|25.25|25.84|26.04|26|24.71|25.99|25.05|26|26|25.15|24.73|25.02|25.45|26.36||26.5|26.46|26.79
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00896|15649|/equities/caseys-general|R1000VALUE|11.67|11.36|11.61|11.3|11.51|11.55|11.35|11.1|11.64|11.71|11.75|11.9|11.91|11.88|11.85||11.86|11.8|11.66|11.85|11.75|11.79|11.94|12.2|12.46|12.23|12.13|12.86|12.99|12.9|13.16|13.37|13.58|13.35|13.02|12.67|12.88|12.91|12.95|12.82|12.98|12.94|12.62|12.8|12.85|12.8|12.95|12.85|12.91|12.99|13|13.15|13.25|13.25|13.18|13.23||13.5|13.71|13.44|13.4|13.25|13.32|13.39|13.24|13.16|13.19|13.01|12.75|12.7|12.93|13.09|12.57|12.49|12.55|12.68|12.15|12.07|14.85|14.87|14.98|14.93|14.9|15.19|14.78||14.7|14.87|14.78|14.68|14.62|14.97|14.8|14.66|14.78|14.75|14.68|15.13|14.89|14.61|14.63|14.49|14.5|14.5|14.55||14.64|14.86|14.78|14.79|14.79|14.85|14.93|14.85|14.48|14.42|14.56|14.78|14.5||14.9|15|15.16|14.98||15.1|15.28|14.7|14.79|14.65|14.7|14.78|14.4|14.2|14|14.05|14.46|13.9|13.75|13.8|13.82|13.9|13.7|13.65|13|13.05|13.1||12.9|13.06|13|12.84|12.75|12.78|12.5|12.41|12.45|12.45|12.61|12.6|12.56|12.5|12.71|12.45|12.5|12.4|12.49|12.55|12.53|12.45|12.62|12.25|12.25|12.27|12.46|12.25|12.23|12.37|11.95|11.53|11.85|12.08|12.06|12.02|11.39|11.3|11.89|12|11.85|12.4|12.44|11.31|11.71|11.95|12.05|12.16|||||12.67|12.89|13.05|12.72|12.55||12.75|12.85|13|12.6|12.64|12.7|12.97|13.4|13.51|14|14|14|13.59|13.68|13.74|14.03|14.05|14.25|14.26|14.25|13.75|13.6|13.7|13.5|13.66|13.63|13.6|13.32|13.3|13.38|13.63|13.2|13.05|13.1|13.04|13.05|13.05|13.05|13.04|13.25|13.21|13.32||13.25|12.91|13
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|36.25|35.63|35.7|36.32|36.6|36.8|36.83|36.69|37.35|37.75|38.55|38.59|38.39|38.23|38.41||38.72|38.51|38.35|38.61|38.92|39.91|40.04|39.88|39.39|39.2|38.67|38.35|38.66|39.28|39.3|40|38.85|38.31|37.74|37.76|37.83|38.63|38.05|36.16|36.98|37.35|38|37.89|37.96|37.3|36.98|36.6|36.69|36.12|35.86|35.7|35.54|35.29|35.53|35.84||35.87|36.24|35.8|35.35|35.35|35.35|35.41|35.63|35.86|35.71|35.09|35.08|35.18|35|35|34.62|35.29|35|35.15|34.6|34.45|33.7|34.47|34.52|33.75|33.38|33.47|33.1||33.5|33.26|33.13|32.58|32.23|32|31.39|30.96|31.23|31.01|31.76|31.45|31.36|31.28|31.64|32.2|31.53|30.5|30.1||30.2|30.25|30.77|30.39|29.85|29.86|30.24|30.24|30.5|30.77|30.53|30.34|30.3||30.88|30.48|30.29|30.23||30.2|30.6|29.07|29.11|28.57|27.78|28|28.18|28.66|28.77|28.5|28.57|28.43|27.76|27.4|27.46|28.15|28.56|28.71|29.05|28.66|28.64||28.5|28.82|28.32|28.11|28.05|28.17|28.31|28.08|28.42|28.42|27.98|27.65|27.45|26.98|27.29|26.96|27.05|26.85|27.04|26|24.9|23.84|24.12|24.33|24.59|24.35|24.6|24.75|24.58|25|25.23|25.3|25.82|26.78|26.68|26.99|26.49|26.63|26.95|33.4|33.6|33.19|32.2|30.65|31.07|32.48|32.6|31.95|||||33.11|33.2|33.7|34.88|35.44||35.75|35.86|36.22|36.25|36.61|37|37.73|38.49|38.95|39.49|38.91|39.01|38.75|38.39|38.07|38.15|38.25|38.1|37.95|37.27|36.92|35.72|35.67|35.11|34.9|34.22|33.38|32.9|33.01|33.16|33.45|33.8|33.84|33.38|32.98|33.64|33.08|33|33.48|33.9|34.67|34.82||34.7|34.82|33.85
00902|39242|/equities/old-republic-international|R1000VALUE|14.83|14.21|14.08|14.31|14.56|15|14.91|14.75|15.05|14.97|15.06|15.33|15.2|15.26|15.44||15.31|15.4|15.29|15.16|15.38|15.56|15.44|15.48|15.46|15.38|15.12|15.08|15.21|15.46|15.53|15.34|15.34|15.56|15.34|15.13|15.13|15.24|15.35|15.48|15.76|15.74|15.76|15.94|15.72|15.62|16.03|15.88|15.81|15.72|15.43|15.15|15.08|14.86|14.8|14.66||14.76|14.54|14.26|14.02|14.31|14.39|14.59|14.96|14.98|14.96|14.82|14.77|14.76|14.55|14.6|14.55|14.77|14.71|14.75|14.74|14.75|14.67|14.45|14.32|14.12|14.29|14.26|14.02||13.89|14.09|14.04|13.7|13.78|13.78|13.55|13.73|13.75|13.85|14.08|13.62|13.38|13.41|13.51|13.8|13.17|13.1|13.04||13.02|13.04|12.93|12.95|12.69|12.84|12.91|12.78|12.53|12.88|12.93|12.94|12.99||12.93|12.98|12.76|12.77||12.58|12.46|12.23|12.14|12.19|12.02|12.01|11.93|11.95|12|11.98|12.05|12.14|12.43|12.4|12.36|12.39|12.66|12.52|12.7|12.88|12.77||12.51|12.49|12.67|12.44|12.49|12.33|12.25|12.13|12.13|12.24|12.39|12.46|12.42|12.35|12|11.71|11.71|11.81|11.86|11.69|11.6|11.29|11.47|10.96|11.27|11.77|12.29|12.21|11.82|12.02|12.19|12.43|12.47|12.42|12.78|12.61|12.16|11.89|12.1|11.67|11.03|10.89|10.61|10.46|10.62|11.05|11.15|11.24|||||12|11.97|12.39|12.33|12.42||12.39|12.37|12.46|12.46|12.85|12.99|13.09|12.89|13.04|12.94|12.77|12.81|12.69|12.82|12.87|12.63|12.63|12.57|12.45|12.46|12.37|12.53|12.39|12.23|11.82|11.93|12.11|12.09|11.75|11.91|12.03|12.51|13.2|13.2|13.36|12.99|12.99|12.93|12.99|13.19|13.39|13.26||13.38|13.39|13.39
00903|8185|/equities/us-steel-corp|R1000VALUE|19.75|19.9|19.92|20.05|19.8|21.23|20.99|21.26|21.71|20.92|20.89|20.54|20.56|20.59|20.32||20.79|20.8|20.26|19.85|19.99|20.23|19.43|19.25|18.92|18.69|18.9|18.98|19.35|18.39|18.49|18.34|18.56|17.95|18.04|17.22|17.86|17.76|17.68|18.26|18.01|18.59|18.65|18.58|18.46|18.04|18.7|18.91|18.9|18.06|18.25|18.58|18.14|17.77|18.11|17.95||18.15|18.25|17|16.5|16.83|16.89|16.99|17|16.65|16.99|17.01|16.8|17.64|17.94|17.76|18|17.75|17.47|17.75|17.11|17.72|18.49|18.24|18.35|17.97|18.01|18.24|17.66||18.62|18.03|19.17|18.42|18.8|17.9|17.89|18.37|18.58|18.55|19.55|19.98|19.51|19.22|19.53|18.58|18.09|18.15|17.6||18.28|18.31|17.7|17.75|17.94|18.17|18.06|18.19|18.41|18.4|18.45|18.13|17.5||18.11|17.96|17.66|17.29||17.31|16.68|16.45|16.5|16.55|16.37|16.45|17.11|17.96|17.97|17.98|18.27|18.22|18.26|16.95|16.16|16.89|16.53|16.69|17.08|16.81|17.17||16.6|16|15.15|15.33|15.24|15.29|14.63|14.12|14.28|14.08|14.2|14.2|14.28|14.16|14.35|14.39|14.36|14.9|15.8|15.4|15.17|15.02|14.74|13.43|13.36|14.02|14.4|14.28|14.59|14.75|14.68|14.23|13.67|14.6|14.68|14.55|14.12|14.4|13.98|14|13.39|13.6|13.58|13.44|14|15.17|16.01|16.11|||||17|17.93|19.27|19.71|20.15||19.89|19.92|19.87|20.16|20.13|20.35|19.86|19.81|19.76|19.76|19.9|20.32|19.56|20.5|20.08|19.57|19.32|19.26|19.63|19.11|19.57|19.5|19.64|19.7|19.61|19.63|19.59|19.18|18.7|19.52|21|21.09|21.25|21.4|20.7|20.65|20.55|19.8|19.89|20.24|19.68|20.11||20.1|20.35|20.15
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|17|16.89|16.5|16.92|16.4|16.45|16.71|16.25|16.65|16.48|16.55|17|17.29|17.57|17.87||17.73|17.99|17.82|18.09|17.95|18.4|18.52|18.11|17.05|17.05|17.05|17|16.95|16.99|16.5|16.16|16.2|16.05|16.48|16.43|16.27|16.43|16.38|16.85|16.93|17|17.02|16.89|17.05|17.07|17|16.78|17.04|16.15|16|16|15.85|15.78|15.79|15.79||16.27|15.6|15.12|14.76|14.75|14.69|14.71|14.6|14.5|14.5|14.5|14.5|14.52|14.68|14.64|14.56|14.37|14.36|14.35|14.5|14.5|14.5|14.49|14.35|14.49|14.37|14.4|14.3||14.42|14.24|14.25|14.2|14.08|14.03|13.95|13.99|14.2|14.35|14.4|14.5|14.12|14.18|14.12|14.05|14.12|14.15|14.15||14.31|14.26|14.14|13.8|13.79|13.7|13.8|13.56|13.64|13.47|13.74|13.6|13.54||13.49|13.62|13.5|13.48||13.48|13.58|13.56|13.35|13.2|13.16|12.9|12.8|12.71|12.62|12.57|12.68|12.57|12.54|12.54|12.54|12.52|12.53|12.46|12.29|12.21|12.07||12.03|12.01|12.2|12.06|12.7|12.95|13.24|13.24|13.52|13.33|13.53|13.71|13.74|13.79|13.68|13.71|13.8|13.3|13.47|13.5|13.23|13.54|13.43|13.44|13.36|13.07|13.22|13.1|12.5|12.37|12.54|12.54|13.38|13.54|13.66|13.8|13.35|13.58|12.85|12.42|12.27|12.03|10.88|10.8|11.13|11.44|11.58|11.6|||||12.35|12.55|12.58|12.79|12.74||13.15|13.09|13.25|13.3|13.45|13.53|13.56|13.64|13.54|13.8|13.73|13.75|13.88|13.78|13.9|13.89|13.74|13.46|13.6|13.57|13.33|13.53|13.5|13.46|13.5|13.53|13.4|13.03|13.2|13|13.05|12.8|12.64|12.68|12.64|12.7|12.31|11.75|11.62|11.75|11.72|11.78||11.89|11.96|11.96
00905|13992|/equities/royal-gold-inc.|R1000VALUE|12|12.37|12.33|12.9|12.88|12.17|13.63|13.81|13.68|14.15|14.41|14.8|14.65|15.13|15.38||15.15|15.4|15.48|14.16|12.47|10.98|10.75|10.58|10.8|11.1|10.17|9.8|9.3|9.87|9.8|9.25|8.9|9.09|8.96|9.75|9.95|9.25|10.48|10.05|9.99|9.92|9.5|9.84|9.28|9.61|9.49|9.42|9.14|8.79|9|8.3|8.26|8.31|8.82|9.44||8.9|8.9|8.2|8.5|8.09|7.7|7.45|6.99|7.1|6.8|6.85|7.03|7.1|6.64|6.38|6.5|6.97|7.16|7.15|7.15|7.13|7.07|7.12|6.89|6.7|6.99|6.4|6.71||7.15|7.12|7.24|7.41|6.65|6.9|6.6|7|6.73|6.75|5.86|5.72|5.62|5.46|5.37|5.49|5.4|5.55|5.7||5.65|5.69|5.68|5.42|5.26|5.39|5.43|5.13|5.19|5.2|5.12|5.09|5.09||5.19|5.25|5.25|5.29||5.3|5.28|5.45|5.42|5.41|5.42|5.5|5.21|5.2|5.14|5.17|5.3|5.33|5.13|5.27|5.35|5.3|5.52|5.63|5.7|5.46|5.45||5.26|5.23|5.29|5.25|5.32|5.38|5.43|5.55|5.6|5.49|5.59|5.55|5.55|5.59|5.55|5.67|5.54|5.48|5.46|5.43|5.35|5.3|5.44|5.51|5.35|5.59|5.5|5.5|5.55|5.2|5.31|5.8|5.98|5.74|5.4|5.47|5.5|5.84|5.78|5.75|5.55|5.36|5.34|5.75|5.95|6|6|5.85|||||5.2|4.75|4.92|5.35|5.44||5.45|5.45|5.38|5.48|5.9|5.95|6|6.05|6.2|6.25|6.25|5.85|5.63|5.9|5.74|5.25|4.91|4.75|4.85|4.86|4.56|4.68|4.7|4.53|4.7|4.77|4.75|4.73|4.75|4.6|4.79|4.85|4.8|4.4|4.55|5|4.75|4.87|4.6|4.2|4|4.3||4.35|4|3.07
00908|39180|/equities/oge-energy|R1000VALUE|11.22|11.09|11.26|11.25|11.21|11.2|11.15|11.01|11.29|11.3|11.21|11.39|11.44|11.55|11.62||11.69|11.72|11.65|11.48|11.49|11.46|11.41|11.55|11.55|11.44|11.41|11.47|11.55|11.55|11.4|11.8|11.86|11.85|11.82|11.58|11.79|11.93|11.77|11.89|11.82|11.78|11.82|11.75|11.81|11.8|11.93|11.93|12.01|12.01|11.91|11.93|11.82|11.76|11.88|11.89||11.98|11.99|11.89|11.85|11.87|11.69|11.43|11.51|11.37|11.35|11.49|11.45|11.52|11.59|11.51|11.57|11.5|11.27|11.18|10.92|10.96|11.04|10.9|10.85|10.87|10.68|10.87|10.87||10.9|10.94|10.91|10.91|10.79|10.67|10.64|10.79|10.9|10.97|11.06|10.96|11.04|10.73|10.91|10.93|10.91|10.87|10.85||11.06|11.11|11.12|11.09|11.1|11.12|11.17|11.09|11.05|11.4|11.41|11.62|11.64||11.54|11.54|11.47|11.44||11.19|11.14|11.18|11.16|10.98|10.88|10.8|10.69|10.62|10.68|10.83|11|10.84|10.99|11.03|10.95|10.94|11.04|11.01|11.13|11.11|11.13||11.05|11.25|11.1|11.04|10.95|11.02|11.14|11.12|11.2|11.09|10.96|11.09|10.97|10.81|10.89|10.83|10.8|10.75|10.76|10.74|10.69|10.8|11.04|11.39|11.39|11.57|11.54|11.51|11.42|11.37|11.45|11.32|11.36|11.38|11.62|11.45|11.22|10.95|10.94|10.6|10.46|10.61|10.57|10.68|10.78|10.9|10.87|10.85|||||11.23|11.18|11.13|10.99|11.01||10.97|10.95|10.95|10.99|10.99|10.99|10.95|11.02|11.01|11.05|10.91|10.87|10.77|10.78|10.64|10.62|10.6|10.53|10.59|10.52|10.72|10.74|10.74|10.8|10.93|10.71|10.73|10.57|10.37|10.55|10.9|11.06|11.11|11.29|11.32|11.39|11.47|11.54|11.69|11.55|11.45|11.51||11.57|11.6|11.3
00910|39186|/equities/huntsman|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00911|17148|/equities/sei-investments|R1000VALUE|15.43|14.88|14.47|14.69|15|15.23|15.29|14.81|16.02|15.88|16.1|16.5|16.48|16.57|16.5||16.61|16.77|16.64|16.64|16.91|17.63|17.39|17.88|17.88|17.17|16.97|17.02|17.07|16.48|16.45|17.06|17.05|16.82|16.84|16.89|17.02|17.16|17.02|17.42|17.12|18.07|18.37|19.52|20.21|19.89|19.64|19.32|19.73|20.11|20.11|20|20.07|20.45|20.95|21.27||21.41|20.77|20.41|20.23|20.34|20.57|20.34|20.45|20.48|20.72|20.6|20.73|21.16|21.45|21.34|21.29|21.4|20.72|20.8|20.1|19.85|20.05|19.98|19.59|19.36|18.22|18.55|18.55||19.18|19.37|19.57|19.2|19.45|19.36|19|19.07|19.61|19.45|20.16|20.19|19.52|19.36|20.36|20.86|21.2|20.86|19.61||19.41|19.91|19.68|20.34|20.29|20.7|21.25|21|21.12|22.1|22.88|22.32|22.23||22.55|22.77|22.68|22.23||22.14|22.05|21.77|22.05|22.02|21.88|21.7|21.43|21.41|21.28|21.36|21.88|22.25|21.27|20.88|20.13|20.25|20.13|19.93|20.15|20.05|19.43||19.18|19.2|19.55|19.24|19.5|19.76|18.96|17.51|17.31|17.27|16.77|16.5|16.05|15.97|15.59|15.38|15.44|15.99|16.6|16.48|16.82|16.62|16.62|17.32|16.96|16.86|17.42|16.27|16.65|17.02|17.7|16.79|16.55|16.75|16.75|16.5|15.36|14.57|16|15.49|15.59|16.11|15.67|13.95|14.82|15.41|16.55|16.75|||||17.49|16.98|17.57|19.07|20.29||20.52|20.35|21.07|20.57|21.73|21.98|21.89|22.3|22.21|22.33|21.34|21.52|21.82|22.92|23.05|23.09|23.16|23.05|23.3|23.25|23.68|24.18|24.44|23.96|23.62|23.42|23.45|22.93|23.3|23.73|24.3|25.18|24.88|24.89|25|25.33|25.66|24.23|24.26|24.02|23.91|24.3||24.4|24.51|23.7
00912|17585|/equities/woodward|R1000VALUE|9.62|9.39|9.5|9.26|9.13|9.36|9.41|9.37|9.43|9.84|9.68|10.05|10.15|10.21|10.25||10.21|10.4|10.39|10.52|10.8|11.14|11.38|11.54|11.39|11.3|11.17|11.32|11.8|12.03|12.05|12.42|12.13|12|11.47|11.38|11.59|11.74|11.82|11.46|11.73|11.61|11.67|12.02|12.12|11.68|12.11|12.15|12.21|11.79|10.92|11.01|11.08|11.05|11.19|11.22||11.47|11.6|11.62|11.57|11.82|11.47|11.14|11.2|11.12|10.41|10.58|10.73|10.6|10.79|10.77|10.57|10.36|10.15|10.02|9.39|9.63|9.48|9.39|9.3|9.23|9.26|9.24|9.31||9.23|9.11|9.42|9.24|9.15|9.32|9|9.07|9.1|9.15|9.25|9.09|9.25|9.04|9.16|9.07|9.08|9.09|9.29||9.42|9.51|9.48|9.75|9.8|9.84|9.83|9.71|9.96|10.2|10.3|10.06|10.11||9.71|9.57|9.8|9.82||9.77|9.84|9.57|9.73|9.99|9.45|9|8.83|9.05|9.12|9.05|9.31|9.03|9|8.61|8.5|8.6|8.44|8.41|8.33|7.99|8.18||8.04|8.19|8.17|8.11|8.08|8.27|8.28|8.18|8.29|8.35|8.25|8.36|8.24|8.27|8.05|7.86|8.11|8.34|8.66|8.71|8.72|9.14|9.3|9.29|9.02|9.07|9.36|9.43|9.47|9.83|9.54|9.17|9.2|9.26|9.26|9.83|8.9|8.17|8.07|8.04|8.21|8.3|8.22|8|7.77|7.82|10.12|10.94|||||12.25|12.05|12.04|12.07|12.02||11.99|11.92|11.83|11.84|12.3|12.33|12.24|12.24|12.24|12.05|11.9|12|12.13|12.11|12.38|12.55|11.83|11.83|12.68|12.99|13.09|12.9|12.6|12.23|12.33|12.08|12.28|12.28|12.23|12.73|13.17|13.58|13.5|13.71|14.22|14.17|14.14|13.76|13.82|13.72|13.56|13.85||13.83|13.75|14.06
00913|17440|/equities/amerco|R1000VALUE|14.49|14.38|13.78|14.52|14.76|14.73|15.29|15.32|15.75|15.36|15.69|15.7|16.4|16.39|16.15||16.15|16.45|16.36|16.55|16.41|15.84|15.85|17.26|16.27|15.38|15.32|15.27|15.56|15.81|17.24|17.05|17.38|17.08|17.15|17.13|17.31|17.25|17.23|17.23|17.33|17.24|17.33|17.29|17.23|17.17|17.37|17.38|17.27|17.18|17.28|17.23|17.52|17.38|16.64|16.99||17.04|16.74|16.73|16.64|16.64|16.48|15.94|17.33|16.94|15.99|15.31|15.35|15.3|14.62|14.44|14.56|15.52|16.16|16.97|16.8|16.89|16.67|17.51|17.7|17.79|17.13|17.42|16.82||17.26|16.82|16.89|17.08|16.81|17.33|16.25|16.7|17.1|17.13|17.2|17.3|17.3|17.18|17.08|17.04|17.5|17.67|17.43||18.18|17.67|17.62|17.68|17.61|18.55|18.7|18.7|18.66|18.26|18.31|18.26|18.36||18.43|18.82|18.86|18.85||18.85|18.55|18.36|18.21|18.36|17.69|17.04|16.79|16.73|17|17|16.79|17.38|17.59|17.67|17.6|17.75|18.11|17.86|17.92|17.92|17.53||16.99|16.94|17.13|17.35|17.28|17.67|17.38|17.43|17.48|16.64|17.24|17.79|17.57|17.67|17.87|17.86|17.65|18.05|18.7|19.15|18.42|18.85|18.99|18.75|18.82|19.29|18.05|18.5|17.87|17.59|18.11|19.28|17.62|17.72|17.52|17.62|17.82|18.16|17.8|17.52|17.55|17.94|17.94|17.62|17.72|18.16|18.67|18.6|||||18.98|19.14|19.7|19.34|19.42||19.63|19.63|19.68|19.77|19.83|19.04|18.5|18.55|18.55|18.59|18.44|18.88|18.58|18.25|18.16|18.1|18.14|18.37|18.78|19.44|18.99|19.38|18.92|18.99|20.01|20.43|19.85|18.9|17.68|20.43|21.34|21.23|21.22|21.49|21.81|21.98|22.03|21.72|21.61|21.83|21.14|19.63||19.8|19.9|21.83
00914|39245|/equities/omega-healthcare|R1000VALUE|6.98|6.98|6.66|6.6|6.69|6.5|6.32|6.45|6.61|6.66|6.7|6.95|6.66|6.86|7||6.95|7|6.9|7|6.93|7.02|6.7|6.66|6.39|6.5|6.15|6.3|6.35|6.65|6.61|6.26|6.25|5.83|6|5.98|6.12|6.28|6.16|6.3|6.3|6.14|6.01|5.87|5.96|6.14|6.2|6.19|5.72|5.68|5.39|5.31|5.3|5.28|5.24|5.15||5.25|5.07|5.13|4.79|4.49|4.6|4.55|4.5|4.47|4.54|4.51|4.58|4.43|4.48|4.41|4.17|4.32|4.28|4.04|4.01|4.1|4.06|4.08|4.08|4.14|4.05|4.17|4.46||4.41|4.36|3.91|3.81|3.96|3.92|3.98|3.9|4.03|4.15|4.31|4.41|4.56|4.65|4.75|4.8|5.02|5.5|5.86||5.79|5.74|6|6.08|5.95|5.99|6|6.04|6.11|6.17|6|5.9|6.07||6.02|6.15|4.96|5.06||5.33|5.08|5.04|5.13|5.12|5.02|4.58|4.55|4.53|4.3|4.1|4.1|4.12|4.22|4.14|4.13|4.15|4.16|4.15|4.15|4|4.01||4.02|3.97|3.89|3.65|3.51|3.4|3.4|3.41|3.41|3.41|3.26|3.5|3.42|3.35|3.3|3.22|3.15|3.1|3.18|3.25|3.06|3.05|3.01|3.06|3.01|3.09|3.18|3.3|3.3|3.4|3|2.97|3|2.94|3.05|3.08|3.05|3.1|3.25|2.93|2.95|2.97|2.93|2.75|3|3|2.99|3|||||3.01|3.03|3.13|3.2|3.25||2.98|2.85|2.67|2.88|2.9|2.65|2.55|2.52|2.79|2.88|2.92|2.97|3.02|3.33|3.57|3.6|3.19|3.32|3.05|3.01|2.94|2.93|3.09|3.07|3.05|2.96|2.97|2.96|2.94|2.85|2.81|2.83|2.8|2.82|2.85|2.88|2.91|3.03|2.88|2.9|2.96|3||3.07|3.1|3
00915|20749|/equities/eagle-materials-inc|R1000VALUE|12.86|12.87|13.17|13.48|13.5|13.52|13.27|13.2|13.36|13.52|13.76|13.92|13.95|14.22|14.35||14.63|14.72|14.38|14.83|14.83|14.91|14.7|14.98|14.93|14.67|14.72|14.9|14.64|15|14.94|14.75|14.96|14.79|14.63|14.22|14.16|14.16|14.11|13.88|13.97|13.83|13.87|13.71|13.92|13.85|13.83|13.67|13.75|13.33|13.17|12.89|12.9|12.85|13.25|13.3||13.26|12.77|12.28|12.29|12.13|12.16|12.1|12|12.43|12.26|12.28|12.31|12.36|12.04|11.98|11.48|11.5|11.33|11.12|11.22|10.83|10.82|10.68|10.82|10.76|10.74|10.88|10.85||10.55|10.43|10.67|10.7|11|10.5|10.26|10.83|11.23|11.18|11.43|11.47|11.25|11.17|11.12|11.31|11.36|11.33|11.2||10.68|10.68|10.63|10.83|10.81|10.8|11.03|10.97|10.89|10.82|10.94|10.92|10.67||10.68|10.74|10.71|10.56||10.5|10.38|10.44|10.3|10.67|10.37|10.33|10.31|10.25|9.89|10.15|10.37|10.47|10.4|10.2|10.18|9.92|10.45|10.32|10.49|10.39|10.72||10.53|10.45|10.65|10.67|10.77|10.87|10.8|10.89|10.92|10.92|10.88|10.91|11.06|11.05|11.03|10.97|10.87|10.9|10.62|10.24|10|9.97|9.88|9.74|9.55|9.5|9.96|9.56|9.43|9.8|9.62|9.53|9.55|9.76|9.53|9.61|9.64|9.67|9.85|9.84|9.6|9.53|9.57|9.28|9.71|10.2|10.3|10.5|||||10.77|10.67|10.52|10.56|10.65||10.65|10.57|10.62|10.62|10.63|10.67|10.48|10.5|10.62|10.5|10.66|10.74|10.82|11.2|10.64|10.99|10.93|11|10.95|11.1|11.17|11.19|11.13|11|11.13|10.96|10.87|10.75|10.63|11.06|11.47|10.99|10.9|10.93|11.22|11.58|11.51|11.3|11.07|11.27|11.23|11.49||11.27|11.38|10.83
00916|20565|/equities/caci-international-inc|R1000VALUE|34.43|33.64|33.56|33.17|33.07|32.65|32.69|33.26|33.95|33.39|33.3|33.68|32.86|29.58|29.55||31.16|31.12|30.47|30.64|31.17|32.09|31.95|33.54|33.32|32.5|31.86|31.92|31.18|29.42|28.96|29.57|28.45|29.55|30.17|29.5|29.25|30.69|32.23|32|40.49|39.77|40|38.65|39.94|38.01|36.7|35.59|36.19|36.3|37.18|36.3|37.62|36.6|36.99|38.18||35.11|34.02|33.89|34|35.4|36.07|36.18|36.55|36.12|36.05|35.31|36.65|36.79|37.45|35.05|35.66|36.16|35.92|37|34.08|33.95|33.54|35.3|34.81|34.72|34.17|35.12|34.2||36.81|36.9|36.56|36.74|36|34.8|37.54|39.32|40.42|38.13|36.94|36.3|35.9|34.5|36.6|35.53|36.71|36.89|33.98||33.02|33.55|34.15|34.46|38.91|40.49|40.83|41.12|41.45|41.98|40.82|39.47|40.4||39.48|42.32|41.65|38.93||38.11|38.59|39.9|40.9|40.63|40.25|39.18|38.61|40.04|40.66|40.17|42.26|39.38|39.24|39.19|36.65|36.98|37.09|36.15|36.7|34.92|33.9||32.63|33.05|31.61|32|33.15|34.59|34.61|32.01|32.05|34.45|34.52|33.72|31.65|32.45|32.13|31.11|31.67|33|34.43|32.62|29.54|29.64|29.45|27.05|26.34|26.5|26.68|26.12|27.62|28.79|29.25|28.45|29.2|29.13|29.95|29.81|29.25|28.73|27.33|28.34|27.45|27.7|27.5|25.28|26.2|26.07|25.93|25.23|||||20.68|20.49|20.95|21.01|20.04||19.84|19.58|19.5|19.2|19.09|20.01|20.25|20.61|20.23|20.22|20.55|21|20.21|20.53|20.05|19.61|19.73|18.57|19.5|20.07|19.41|18.88|18.14|17.5|17.2|17.26|17.18|17.57|17.38|18.33|20.84|22.02|21.7|22.32|22.27|22.36|22.05|21.05|21.4|21.93|21.59|21.88||21.88|20.9|23.5
00917|39324|/equities/popular-inc|R1000VALUE|162.25|159.2|155.45|156.95|158.9|157.95|157.7|158.75|159.4|158.35|160.05|159.5|158.45|157.5|159.05||158.55|160.5|159.35|159.55|159|161.45|160|158.2|156.1|153.15|153.5|152.6|152.25|151.25|150.85|149.95|149.85|147.5|147.05|143|143.85|143.5|145|145.15|145|144.75|146.05|146|148.75|147.3|146.25|143.95|148.3|146.65|146.25|146|144|145|145.7|145.1||146.1|148.35|144.75|145.8|144|143.85|146.4|146.85|147.2|149.25|147.85|147.8|149.65|149.7|148.5|148.9|149.4|148.8|148.7|147.6|145.1|145.9|146.35|145.35|142.7|142.75|144.1|143.5||144.85|144.2|143.9|142.45|142.45|143.5|138.1|137.5|139.8|139.8|141.5|140.95|141.15|142.25|145.7|146.5|146.15|146.25|144.85||146.5|147|146.6|145.65|149.2|143.7|143.5|145|144.9|146.45|146.4|144.15|142.7||145.4|144.95|144.9|143.95||143.1|143|142.75|142.45|142.9|141.9|139.2|138.65|138.9|139.7|141.9|142.85|140.75|140.5|140.3|142.95|143.35|145|144.9|144.1|144.4|146||145.2|146.2|146.2|146.75|146.25|147.5|146.95|145.45|148|149.05|147.75|148.4|146.1|145.65|146.95|146.85|142.75|145.8|148.65|148.3|148.25|146.95|146.25|146.4|144.9|144.95|146.35|144|142.3|144.1|139.2|138.4|136.55|139.7|146.85|149.45|147.65|150.8|156|147.3|141.5|141.6|142|137.1|141.4|146.9|147.45|142.5|||||149.4|145.2|152.4|159.05|161.15||161.25|160.5|160.55|160|154.5|165.85|179.45|178.75|181.3|179.7|175.3|175.25|175|174.8|174.7|174.55|174.75|174.35|173.9|172.95|173.8|175|175.65|174.85|175.4|175.2|171.55|170.3|170|172.55|174.45|174.85|173.3|172.75|170.05|165|164.45|163.45|159.3|158.5|160.25|163.9||164.35|164.95|164.7
00918|39240|/equities/ingredion-inc|R1000VALUE|15.81|15.32|15.43|15.4|15.74|15.93|16.05|16.07|16.45|16.61|16.81|16.95|16.93|16.45|16.91||16.8|16.95|16.82|16.7|16.83|16.92|16.84|16.93|17.05|16.91|16.71|16.68|16.91|16.7|16.8|17.09|16.93|16.6|16.55|16.23|16.25|16.38|16.15|16.25|16.2|16.1|15.97|16.01|16.11|15.69|16.11|15.74|15.88|15.79|15.65|15.51|15.8|15.61|15.8|16.02||16.1|16.15|16.05|16|16.25|16.6|16.52|16.75|16.27|16.58|16.5|16.55|16.34|16.61|16.2|16.02|15.96|15.8|15.95|15.5|15.38|15.52|14.73|14.85|15.12|15.15|15.66|15.05||14.99|14.95|15.18|14.81|14.34|14.15|14.1|14|14.19|14.12|14.08|14.34|14.5|14.44|14.57|14.47|14.47|14.47|14.5||14.3|14.02|14.18|14.01|13.99|14.1|15.6|15.53|15.38|15.18|15.49|16.05|16||17.62|17.95|18.05|17.84||18.3|18.43|17.81|17.5|17.93|18|17.25|17.15|16.89|16.86|16.88|17.02|17.05|16.82|16.64|16.39|16.27|16.4|15.93|15.77|16.25|16.39||16.1|16.16|16.42|16.36|16.29|16.18|16.19|15.96|15.71|15.46|15.4|15.65|15.35|15.26|15.29|15.05|14.68|14.63|14.71|14.7|14.28|14.66|14.38|14.22|13.88|13.67|14.04|13.99|14.03|14.27|14.16|14.05|14.05|14|14.16|14.02|14.06|14.04|14.37|14.27|14.2|15.1|14.88|14.59|15.36|15.55|15.62|15.75|||||16.32|16.48|16.62|16.77|16.73||16.5|16.47|16.52|16.48|16.6|16.52|16.23|16.05|15.56|15.25|15.53|15.35|15.05|15|14.96|15.03|14.99|14.93|15.03|14.96|14.98|14.97|14.82|14.85|14.35|14.34|13.97|14.55|14.49|14.96|14.95|14.73|14.7|14.93|14.72|14.97|14.9|14.91|15.1|15.1|15.07|14.97||14.97|15.3|16
00922|39177|/equities/douglas-emmett|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00925|16321|/equities/interactive-broke|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|2.79|2.77|2.68|2.7|2.82|2.77|2.81|2.81|2.83|2.81|2.84|2.75|2.75|2.77|2.81||2.74|2.67|2.55|2.48|2.5|2.53|2.49|2.47|2.46|2.47|2.47|2.51|2.47|2.43|2.38|2.36|2.4|2.3|2.27|2.22|2.11|2.12|2.15|2.16|2.15|2.13|2.14|2.11|2.12|2.03|1.97|1.92|1.86|1.84|1.84|1.85|1.85|1.87|1.88|1.87||1.85|1.85|1.86|1.84|1.84|1.83|1.83|1.83|1.86|1.78|1.8|1.84|1.79|1.8|1.77|1.77|1.77|1.77|1.78|1.81|1.81|1.76|1.77|1.75|1.75|1.71|1.7|1.68||1.66||1.65|1.69|1.66|1.65|1.64|1.63|1.62|1.58|1.66|1.66|1.67|1.67|1.64|1.63|1.62|1.63|1.62||1.64|1.63|1.68|1.69|1.71|1.72|1.65|1.63|1.62|1.62|1.59|1.6|1.64||1.59|1.58|1.58|1.57||1.63|1.63||1.59|1.61|1.57|1.57|1.58|1.56|1.55|1.59|1.62|1.53|1.53|1.56|1.52|1.56|1.53|1.52|1.52|1.52|1.54||1.55|1.54|1.56|1.53|1.52|1.55|1.55|1.56|1.55|1.56|1.5|1.46|1.44|1.45|1.45|1.47|1.44|1.44|1.43|1.43|1.45|1.43|1.43|1.43|1.46|1.45|1.48|1.5|1.43|1.39|1.38|1.32|1.29|1.36|1.36|1.37|1.32|1.34|1.36|1.31|1.33|1.31|1.25|1.31|1.23|1.22|1.23|1.24|||||1.27|1.3|1.3|1.29|1.36||1.38|1.37|1.38|1.41|1.38|1.44|1.44|1.41|1.44|1.44|1.44|1.44|1.44|1.45|1.41|1.44|1.45|1.44|1.44|1.43|1.44|1.43|1.43|1.45|1.47|1.49|1.48|1.48|1.48|1.49|1.5|1.51|1.5|1.5|1.47|1.45|1.48|1.44|1.4|1.38|1.36|1.36||1.31|1.25|1.25
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|12.76|12.69|12.64|12.88|12.58|12.89|13.16|12.96|13.04|13.13|13.04|13.32|13.21|13.23|13.42||13.51|13.4|13.18|13.09|13.24|13.08|13.02|13.21|13.28|13.16|13.12|13.04|12.95|12.74|12.76|12.96|12.9|12.87|12.95|12.78|12.95|13.12|13.44|14.24|14.64|14.82|14.73|14.71|14.42|14.2|14.14|14.4|14.64|14.3|14.32|14|14|13.96|14.09|13.95||13.78|13.74|13.52|13.28|13.27|13.24|13.14|13.24|13.21|13.22|13.18|13.3|13.24|13.11|13|13.07|13.12|12.91|13.05|13.2|12.96|12.83|12.65|12.67|12.53|12.34|12.48|12.49||12.56|12.53|12.67|12.51|12.48|12.48|12.37|12.39|12.31|12.41|12.57|12.44|12.38|12.32|12.56|12.64|12.41|12.31|12.18||12.34|12.45|12.38|12.52|12.38|12.32|12.44|12.4|12.38|12.49|12.5|12.3|12.38||12.51|12.45|12.31|12.32||12.23|11.97|11.67|11.64|11.33|11.34|11.35|11.13|11.36|11.19|11.76|11.9|11.36|11.33|11.2|11.11|10.92|11.07|10.93|11.16|11.29|11.28||11.08|11.12|10.99|11|10.88|11.05|11.11|11|11.07|11.08|10.89|10.82|10.9|10.72|10.91|10.8|10.57|10.84|11.01|10.97|10.43|11.55|11.56|11.58|11.36|11.56|11.71|11.26|11.39|11.57|11.45|11.33|11.38|11.39|11.34|11.11|10.89|10.38|10.39|10.22|10.13|10.27|10.24|10.57|10.98|11.26|11.38|11.58|||||12.04|12.27|12.4|12.48|12.66||12.66|12.67|12.76|12.81|13.02|13.33|13.4|13.62|13.34|13.72|13.51|13.72|13.68|13.61|13.16|13.24|13.14|13.12|13.36|13.18|13.47|13.71|13.65|13.5|13.32|13.12|13.02|12.89|12.62|13.19|13.29|13.43|13.65|14.04|14.15|14.32|14.33|14.31|14.26|14.33|14.47|14.49||14.45|14.13|14.06
00928|20726|/equities/sonoco-products-comp|R1000VALUE|27.74|27.64|27.78|26.92|26.9|27.21|26.93|26.46|27.1|26.7|27.05|27.94|27.7|28.2|28.49||28.77|29.06|28.43|28.76|28.85|28.95|28.75|29.29|29.68|28.89|28.93|28.75|28.88|28.95|28.7|28.89|28.35|28.09|28.9|28.08|28.05|28.35|28|28.5|28.19|28.89|28.75|28.93|29.45|29.15|28.59|29|29.7|28.86|28.99|28.8|28.03|28.05|28.54|28.44||28.61|29|28.5|27.55|28.05|28.37|28.56|29|28.63|29.3|28.95|28.34|28.52|29.13|29.3|29.4|29.38|28.45|28.37|27.84|27.65|27.76|27.68|27.14|26.91|26.27|26.08|25.77||26.37|26.01|26.15|25.61|26.37|25.95|25.6|25.13|26.16|25.45|25.81|26.55|26.55|25.79|26.91|26.77|26.3|25.8|26||25.69|25.7|24.84|25.49|25.84|26.34|26.78|26.98|27.26|27.9|27.62|27.09|26.32||26.58|26.56|26.55|26.48||26.26|26.48|25.94|25.75|26|25.8|25.84|25.45|25.73|25.63|25.43|25.51|25.45|25.3|25.18|25.18|24.61|25.04|25.01|25|25.4|25.24||24.99|25.2|25.25|24.7|24.8|24.75|24.6|24.09|24.31|24.2|23.91|24.07|24.3|23.6|23.95|23.47|23.25|24|24.3|23.46|23.2|23.48|23.44|23.49|23.8|24.25|25.55|24.81|24.75|25.4|25.11|23.48|24.36|24.48|24.55|24.65|24.29|23.19|23.5|23.24|22.01|22.6|21.71|20.55|21.7|23|22.7|21.8|||||24.02|24.7|26.24|25.92|26.25||25.96|25.55|25.23|25.1|25.44|25.2|25.44|24.95|25.5|25.2|25.61|25.9|25.58|25.68|25.5|25.66|25.18|25.3|24.85|25.35|25.55|25.6|25.67|25.83|25.05|25.28|25.5|25.49|24.9|25.46|25.47|25.82|25.92|25.7|25.56|25.86|25.65|25|24.8|24.93|24.8|24.98||24.57|24.77|24.88
00930|20572|/equities/cousins-properties-inc|R1000VALUE|68.68|68.21|68.81|69.33|69.33|69.33|69.28|68.94|68.02|69.54|70.39|71.02|70.52|69.6|68.55||67.23|68.23|67.29|67.23|67.65|68.15|68.02|69.07|68.44|67.81|67.73|68.65|69.49|69.36|69.83|70.88|70.94|71.17|70.91|68.42|68.28|68.57|67.94|67.89|69.07|69.73|70.52|69.6|70.31|70.91|71.23|69.99|71.75|70.65|70.41|69.6|68.7|68.18|68.68|67.76||68.42|68.89|69.05|68.94|70.88|71.3|70.65|71.07|71.04|70.83|69.65|68.63|69.18|69.36|70.39|69.49|69.6|69.33|68.49|68.26|68.65|68.94|68.78|68.7|68.55|67.18|67.81|66.79||67.05|66.73|66.81|66.68|67.55|66.81|66.18|66.66|66.97|66.92|65.79|65.4|64.9|63.77|63.64|63.22|63.03|62.98|62.48||62.37|63.03|62.9|63.98|64.34|63.06|62.93|63.43|63.11|63.08|63.79|64.71|64.03||63.98|63.85|63.9|63.66||63.11|62.82|63.82|65.03|65.92|65.84|64.48|64.42|64.61|65.13|64.66|65.19|65.08|64.16|64.19|63.16|63.77|64.08|63.5|64.71|64.74|65||64.66|63.29|64.34|64.32|64.34|65.08|64.13|65.61|66.29|66.03|64.92|64.08|63.43|63.29|63.66|63.58|63.61|63.92|64|64.19|64.11|64.29|64.34|64.27|64.82|64.79|66.05|66.18|65.55|64.95|64.48|63.19|63.95|64.71|64.34|63.56|63.64|64.74|65|63.56|62.01|62.56|61.9|61.74|61.98|61.72|61.72|61.72|||||62.77|62.77|63.56|64.48|65.53||66.05|66.81|66.71|67.36|68.07|67.23|68.68|68.28|68.26|68.68|68.28|66.97|66.92|66.92|67.23|67.18|66.03|67.36|68.68|67.65|66.97|66.55|67.23|65.95|66.58|67|67.68|67.73|67.92|68.28|69.68|69.96|70.36|70.91|70.39|70.39|70.46|70.18|69.65|70.78|70.39|70.78||70.81|70.39|70.52
00931|16700|/equities/national-instrume|R1000VALUE|14.92|14.58|14.24|14.4|14.79|14.92|14.74|14.46|15.07|15.04|15.33|15.73|16.22|16.37|16.44||16.8|17.11|16.5|16.74|17.34|17.64|17.49|17.2|17.56|17.02|16.26|16.22|16.76|16.01|16.2|16.18|16.35|16.31|17.08|16.64|16.61|16.51|16.89|17.29|17.33|17.9|17.77|18.03|18|17.8|17.67|17.34|17.82|17.65|17.78|17.57|18.02|17.44|18.04|18.56||18.59|18.84|18.48|18.54|18.59|18.3|18.51|18.63|18.49|18.53|18.27|18.31|18.2|18.64|18.94|17.94|18.28|18.16|17.75|16.94|16.26|16.67|16.42|15.98|15.6|15.36|15.86|15.16||15.74|16.11|15.99|15.92|16.09|15.95|16.06|16.22|16.2|15.87|16.85|17.17|17.8|17.11|17.03|16.9|16.8|16.19|15.93||16.4|16.66|16.21|17.07|17.32|18.6|18.57|18.6|17.96|17.8|17.56|17.19|16.64||16.65|16.91|16.69|16.49||16.1|16.43|16.2|16.63|17.6|17.27|17.16|17.16|17.64|17.29|17.31|17.38|17.43|17.42|16.42|15.76|16.09|16.06|15.76|15.72|15.54|15.16||14.61|14.78|15.57|15.7|15.22|15.36|15.58|15.12|14.79|14.99|14.68|14.61|13.75|13.4|13.31|12.8|12.69|12.89|13.07|13.22|13.37|13.69|13.8|14.2|13.67|14.33|14.17|13.62|13.18|14.09|13.53|13.08|13.15|13.08|13.09|12.34|11.8|11.28|11.63|11.56|12.06|12.38|12.43|11.74|11.73|12.22|12.32|12.42|||||13.28|13.49|13.71|13.75|13.9||13.94|13.24|13.24|13.52|14|14.43|13.87|13.71|13.58|14.29|14.27|14.6|14.32|13.85|14.59|14.58|15.12|15.2|15.25|17.24|17.11|17|17.07|15.85|15.62|15.07|14.68|14.06|14.45|14.92|15|15.21|14.87|14.87|15.02|15.23|15.16|14.4|14.47|14.4|14.49|14.61||14.24|14.23|14.42
00932|20632|/equities/evercore-partners-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|15.71|15.08|14.16|14.68|14.98|15.22|15.38|15.01|15.38|15.35|15.75|15.98|15.88|15.8|15.69||15.98|16.31|16.31|16.46|16.65|16.76|16.7|16.72|16.76|16.65|16.62|16.94|16.57|16.8|16.7|16.93|16.7|16.59|16.68|16.59|16.54|16.55|16.2|16.04|16.05|16.59|16.35|16.43|16.67|16.31|16.54|15.95|16|15.72|15.81|15.61|15.64|15.34|15.42|15.46||15.55|15.7|15.18|15.19|15.66|15.53|15.51|15.82|16.05|15.99|15.62|15.63|15.69|15.72|15.78|16.42|16.68|16.53|16.57|16.57|16.5|16.14|15.98|15.92|15.72|15.7|16.17|15.8||15.99|16.05|16.04|15.93|15.9|15.63|15.27|15.15|15.24|15.11|15.52|15.49|15.6|15.14|15.26|15.33|15.45|15.27|14.07||13.95|13.98|13.71|13.81|13.51|13.9|14.06|13.87|13.38|13.42|13.6|13.41|12.98||12.86|12.75|12.71|12.63||12.54|12.28|12.74|12.85|12.83|12.94|12.81|12.84|12.85|12.93|13.02|13.17|12.98|13.12|13.09|12.91|12.88|13.23|13.02|12.94|13.4|13.58||13.48|13.74|14.09|14.23|14.26|14.12|14.08|14.23|14.21|14.01|14.22|14.4|14.12|13.64|13.85|14.1|14.1|14.21|14.68|14.54|14.34|14.08|13.98|13.81|13.98|14.6|15.98|15.3|14.74|14.51|14.62|14.32|13.92|14.26|14.09|15|14.25|13.53|13.06|12.43|11.77|11.51|11.33|10.76|11.72|12.29|12.95|12.49|||||12.37|12.49|12.49|12.6|13.66||13.92|14.2|14.17|14.51|13.84|14.58|16.69|17.41|17.56|17.3|17.43|17.64|17.25|16.97|16.78|16.34|16.28|16.03|15.94|15.66|15.64|15.65|15.9|15.95|15.69|15.55|15.48|15.22|14.95|15.07|15.06|15.1|15.24|15.02|14.65|14.86|14.55|13.93|13.76|13.65|13.71|13.71||13.87|13.92|14.12
00935|39293|/equities/manpower-inc|R1000VALUE|39.16|39.26|39.6|40.04|40.43|40.36|39.94|41.14|40.95|40.07|40.82|41.46|40.21|41.09|41.73||41.37|41.9|41.12|41.54|41.7|42|42.15|42.97|42.43|41.23|38.86|39.07|39|37.7|37.8|38.02|39.66|40.07|40.25|40|40.2|40.29|39.89|40.45|40.47|40.92|40.94|41.29|40.22|38.98|39.22|38.7|39.15|37.9|37.88|37.67|37.65|38.23|39.14|39.18||38.88|39.13|38.53|38.01|38.29|38.7|39.2|38.87|39.27|38.98|38.84|39.07|39.25|39.29|40.06|37.21|36.85|37.01|36.16|33.91|33.53|33.89|34.23|34.4|33.59|33.36|34.22|34.21||33.96|33.67|33.69|33.09|33.48|33.55|33.05|33.34|33.68|33.97|34.76|34.91|33.62|32.85|33.92|34.89|34.97|34|34.03||34.24|34.75|34.55|34.86|35.06|35.33|35.35|35.77|35.3|34.99|35.32|34.26|33.54||33.71|34.68|34.35|34.18||33.9|33.57|33.61|33.72|34.21|33.55|33.5|33.22|33.44|33.51|33.68|34.3|33.67|32.95|32.4|31.95|32.57|32.84|33.01|33.52|33.99|33.62||33.09|33.11|33.26|32.98|32.76|32.52|32.17|31.35|30.92|31.49|31.27|30.74|29.88|28.38|28.34|28.56|28.56|28.7|29.52|28.85|29|29.34|29.68|29.21|29.06|29.16|29.5|28.95|29.2|28.94|27.95|26.76|26.45|26.3|26.66|25.4|25|25.44|26.33|24.45|24.9|25.75|25.49|24.35|24.44|26.74|27.01|27.33|||||29.15|29.28|30.11|30.1|30.33||30.82|31|31.48|31.69|31.78|32.15|31.59|31.6|31.85|30.9|31|31.1|31.13|31.23|32.71|32.15|31.73|32.13|31.5|31.87|31.6|31.65|32.36|32.39|32.25|32.36|31.95|31.6|31.73|32.11|32.03|31.3|31.55|31.7|31.25|30.11|30.08|30.14|30.24|30.55|30.14|30.44||30.01|29.92|29.9
00936|20812|/equities/dolby-laboratories|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00937|16859|/equities/pacwest-bancorp|R1000VALUE|24.18|23.96|24.59|25|24.48|24.73|25|24.5|24.7|25.22|25.16|25.65|26|24.35|24.15||24.31|24.4|23.9|23.9|23.75|24.3|24.35|24.38|24.35|25.1|25.55|25.48|25.51|25.75|25.75|25.5|26|25.9|26.59|26.75|26.85|26.78|26.92|26.95|26.95|27.49|28.25|28.2|28.3|28.5|28.4|28.3|28.96|28.75|28.45|26.75|26.5|27|26.5|26.3||26.3|26.25|25.75|25.97|25.5|23.74|23.3|22.95|22.52|22.9|22.7|22.5|22.4|22|22.1|22.4|22.49|20.95|20.75|20.5|20.45|20.1|20.1|20.1|20.25|20|19.6|19.5||19.49|19.47|19.5|19.7|19.6|19.75|19.65|19.5|19.41|||19.6|19.6|19.61|19.25|19.4||19.25|19.35||20|19.4||19.3|19.4|19.5|19.75|20|19.99|19.5||19.75|||||20.25||||||20|19.95|19.6|||20.1|20.1|20|19.55|19.8|19.65|19.38|19.7|19.8|||19.75|19.95|||19.95||20|||19.42|19.44|19.51||20|19.74|20.2|20|20|20.25|20.5|19.5|20||18.9|18.5||19.95|19.95|19.5||20|19.5|19.6|19.75|20.65|20.85|21.5|21.5|21.5|21.78|22|22||22.95|21|22.7|21.2|22.25|22.25|21.75|21.4|21.4|||||21.5||21.5|21.41|21.53||22.05|21.63|21.51||21.25|21|21.25||20.75|20.75|20.8|20.65|20.75||20.5|20.85||20.5|20.6||20.25|20.1|20.5||20.25||20|20|19.45||19.91|19.85|19.1||||||19|18.75|18.75|19||18.75||18.8
00938|8089|/equities/slm-corporation|R1000VALUE|11.15|10.92|10.96|11.1|10.94|11.21|11.26|11.31|11.32|11.11|11.19|11.49|11.54|11.58|11.49||11.5|11.68|11.75|11.65|11.67|11.86|11.84|11.7|11.85|11.67|11.54|11.65|11.64|11.53|11.43|11.5|11.46|11.38|11.42|11.28|11.39|11.5|11.62|11.59|11.49|11.44|11.26|11.15|11.58|11.32|11.54|11.55|11.58|11.46|11.26|11.35|11.41|11.49|11.58|11.59||11.65|11.67|11.51|11.34|11.43|11.32|11.33|11.4|11.45|11.53|11.28|11.21|11.27|11.14|11.06|11.21|11.33|11.3|11.29|11.15|11.05|11.05|11.08|11.07|10.85|10.82|10.98|10.89||11.02|10.99|11.05|10.9|11.1|10.9|10.58|10.47|10.48|10.5|10.69|10.72|10.84|10.42|10.46|10.44|10.24|10.38|10.38||10.16|10.06|9.9|9.83|9.66|9.6|9.57|9.5|9.55|9.43|9.51|9.53|9.8||10.01|9.94|9.74|9.74||9.76|9.93|9.81|9.76|9.74|9.85|9.91|10.04|10.04|10.15|10.04|10.09|10|10.09|10.2|10.16|10.13|10.22|10.27|10.4|10.41|10.34||10.26|10.35|10.38|10.33|10.36|10.38|10.35|10.19|10.14|10.21|10.13|10.1|10.14|9.82|9.76|9.71|9.8|9.68|9.94|9.91|9.91|9.97|10.01|9.8|9.84|9.88|10.09|10.2|9.94|9.99|10.12|10.19|10.13|10.09|10.1|10.3|10.23|10|9.87|9.66|9.44|9.52|9.2|8.98|9.5|9.66|9.6|9.19|||||9.46|9.58|9.62|9.59|9.5||9.43|9.42|9.25|9.24|9.28|9.5|9.76|9.75|9.83|9.95|9.94|9.92|9.74|9.72|9.72|9.71|9.56|9.61|9.66|9.52|9.57|9.5|9.51|9.54|9.43|9.41|9.41|9.66|9.27|9.2|9.13|9.31|9.44|9.42|9.28|9.2|9.07|8.95|8.84|8.83|8.81|8.88||8.93|8.97|8.69
00941|7865|/equities/autonation-inc|R1000VALUE|15.69|14.86|14.85|15.33|15.75|15.68|15.85|15.94|16.05|15.5|16.61|17.23|16.67|16.88|17.45||17.84|17.8|17.86|17.73|18.45|18.41|18.42|18.43|18.09|18.1|18.23|18.27|17.69|17.11|16.95|16.88|16.05|15.9|16|15.53|15.4|15.2|15.53|14.81|14.05|14.2|14.3|14.51|14.59|14.27|14.5|14.67|15.02|14.96|15.09|14.86|14.9|13.97|13.98|13.88||13.98|13.7|13.49|13.3|13.78|13.16|13.44|13.82|13.69|13.9|13.86|14|14.1|13.67|13.55|13.4|13.56|12.63|12.68|12.7|12.49|12.48|12.3|12.23|11.9|11.4|11.15|11.38||10.95|11.46|11.36|11.24|11.19|11.13|10.82|11.14|11.16|11.58|12|12.7|12.2|12.15|12.6|12.81|12.79|12.85|12.8||13.05|13|12.96|12.62|12.89|12.73|12.8|12.75|12.51|12.59|12.53|12.3|12.1||12.33|12.69|12.64|12.54||12.3|12.4|12.08|11.75|12.28|12.05|11.6|11.59|11.48|11.5|11.6|11.4|12.1|11.28|11.05|11.1|11.06|11.24|10.84|11.17|11.15|11.13||10.95|11|11.23|11.15|11.09|11.18|11.11|11.05|11.15|11|11.37|11.7|11.01|10.6|10.47|10.29|10.14|10.01|10|9.96|10.12|10.11|10.11|10.04|10.01|10|10.05|9.97|9.89|9.81|9.4|9.21|9.36|9.34|9.55|9.28|8.91|8.96|8.79|8.35|8.09|8.55|8.9|8.37|8.5|9.2|9.5|9.2|||||10.2|10.55|10.5|10.77|10.99||10.76|10.12|10.16|10.42|10.25|10.2|10.15|10.65|10.97|11.09|11.11|11.28|11.21|11.25|11.2|11.43|11.7|11.4|11.3|11.06|11|10.66|10.13|11.45|11.26|11.28|11.02|10.99|11.05|11.1|11.25|11.73|11.98|11.74|11.6|11.3|11.34|10.85|10.9|11.1|11.3|11.48||11.5|11.8|11.6
00943|21174|/equities/mastec-inc|R1000VALUE|7.86|7.45|7.41|7.45|7.43|7.57|7.82|7.55|7.81|7.85|7.68|8|8.05|7.72|8.03||8.11|8.08|8.16|8.15|8.48|8.68|7.92|8.05|7.3|7|6.84|6.98|7.43|7.45|7.75|7.64|7.88|7.73|7.78|7.68|7.95|7.95|7.85|8|7.96|8.18|8.3|8.25|8.9|7.99|7.6|7.53|7.7|7.93|7.9|8.27|7.88|8|7.96|8.1||8.05|8|8|7.47|7.25|7.48|7.03|6.7|6.18|6.07|6.51|6.61|6.65|6.74|6.68|6.72|6.8|6.47|6.4|5.88|5.76|5.7|5.73|5.76|5.64|5.62|5.97|5.55||5.62|5.6|5.35|5.75|5.9|5.86|6.05|5.95|5.95|6.35|6.84|6.83|6.8|6.3|6.84|6.35|6.97|6.7|6.76||6.98|7|7.12|7.35|7.56|7.8|7.86|7.85|8.23|7.93|7.91|7.7|7.4||6.95|6.45|6.4|6.28||5.92|6.09|6.02|6.15|5.75|6.05|6.1|6|5.6|5.46|5.58|5.47|5.49|5.36|5.39|5.14|5.45|5.49|5.49|5.35|5.18|5.37||5.15|4.95|5.2|5.02|5.08|4.96|4.85|4.37|4.5|4.7|4.98|4.94|4.99|4.95|4.85|4.6|4.15|4.64|4.9|4.28|4.2|4.1|4.44|4.45|4.35|4.98|5.3|5.2|5.12|5.01|4.75|4.5|5.35|5.24|5.21|6.55|6.14|4.95|5.1|4.65|4.8|5.03|5.19|4.72|5.9|6.24|6.75|7.33|||||8.47|8.61|8.84|8.95|9.55||10.05|9.93|10|9.94|10.91|10.99|10.49|10.7|10.51|10.94|10.76|11.22|11.39|12.3|12.48|12.37|12.2|12.4|12.82|12.97|13.61|13.82|13.71|14.57|14.69|14.81|15.11|13.91|13.78|14.1|14.33|14.36|14.08|14.15|13.35|13.06|12.93|12.6|12.56|12.86|12.29|12.5||13|12.3|13.2
00944|7860|/equities/ashland-inc|R1000VALUE|15.91|15.55|15.46|15.54|15.28|15.28|15.2|14.88|14.96|14.98|15.05|15.19|15.12|15.24|15.17||15.54|15.82|15.8|15.7|15.65|15.85|15.99|15.77|15.95|15.9|15.82|16.01|16.05|15.9|15.89|16.38|16.38|16.38|16.33|16.39|16.7|16.88|16.76|16.76|17.14|17.46|17.79|17.77|17.67|17.78|17.58|17.77|17.95|17.6|17.86|17.59|17.43|17.57|18|18.01||18.2|18.23|17.78|17.6|17.6|17.92|17.91|18.16|17.91|18.21|17.9|18.03|18.23|18.2|18.02|18.31|18.16|17.57|17.61|17.49|17.35|17.77|17.74|17.63|17.73|17.61|17.96|17.66||17.62|17.67|17.66|17.73|18.01|17.74|17.6|17.69|17.94|18.21|18.7|18.7|18.39|18.16|18.07|18.38|18.5|18.29|18.09||18.24|18.05|18.06|18.28|17.93|18.31|18.56|18.59|18.5|18.48|18.33|18.27|18.15||18.43|18.53|18.31|18.25||17.9|17.97|18.02|18.07|17.86|17.41|17.37|17.39|17.29|17.19|17.4|17.65|17.4|17.95|17.54|17.18|17.06|16.94|16.81|17|16.96|17.26||17.04|17.31|16.77|16.9|16.64|16.71|16.88|16.74|16.92|16.65|16.76|16.64|16.46|16.38|16.42|16.1|16.18|16.45|16.46|16.09|15.96|16|15.98|15.96|15.8|16.42|16.46|16.21|16.25|16.57|16.58|16.02|15.99|16.07|16.06|16.09|16|15.37|15.42|15.1|14.88|14.76|14.77|14.37|14.55|15.17|15.6|16.1|||||16.76|16.86|17.09|17.17|17.37||16.96|16.94|17.1|16.84|16.86|16.88|16.6|16.64|16.5|16.44|16.5|16.53|16.55|16.41|16.22|16.26|15.92|15.86|16.04|15.88|15.63|15.8|15.59|15.74|15.39|15.48|15.44|15.34|14.86|15.47|15.48|15.04|15.16|15.22|15.42|15.68|15.84|15.66|15.83|15.65|15.66|15.87||15.84|15.97|16.04
00945|29718|/equities/valmont-industries-inc|R1000VALUE|18.86|17.95|17.89|17.4|17.25|17.31|17.55|16.82|17.67|17.91|17.93|18.85|18.8|18.95|19.1||19.2|19.94|19.65|19.14|19.32|19.9|19.91|20.97|20.98|20.5|20.55|20.65|20.73|20.93|20.99|21|20.89|20.54|20.69|20.29|19.1|19.18|20|20.21|19.82|19.84|19.39|18.79|19.66|20.21|20.14|18.2|18.4|17.94|18.52|18.16|17.57|18.13|18.22|18.5||17.9|19.34|18.5|19.89|20.8|21.4|20.87|20.69|19.65|19.02|18.9|18.96|19.17|18.79|18.35|17.56|18.21|18.75|18.22|17.27|17.19|16.9|17.25|16.88|16.4|16.16|16|15.7||16.07|15.72|15.38|15.09|14.92|14.9|14.45|14.53|15|14.4|15|14.5|15|14.85|15.05|14.99|15|15.08|14.7||14.8|14.61|15.08|14.7|15|14.9|14.9|15.08|15.11|14.35|14.95|15|14.88||14.46|14.96|14.6|14.22||14.14|14.25|14.2|14.5|14.69|14.9|14.1|15.15|15.15|15.26|15.2|15.49|15.5|15.54|15.4|15.15|15.34|15.5|15.1|15.1|15.1|15.48||15.35|15.28|15.4|15.65|15.65|15.65|15.22|15.5|15.4|15.1|15.06|15.46|15.13|15.48|15.69|15.72|15.85|15.56|16|16.15|16.25|16.28|16.76|16.35|15.72|15.97|15.78|16|15.24|16.05|14.6|13.6|14.43|13.12|13.11|13.3|13.56|13.13|14|13.5|13.98|15.1|15.54|15|15.01|15.83|15.28|14.9|||||15.74|16.81|17.1|17.16|17.15||17.55|17.55|17.55|17.48|17.43|17.5|17.5|17.3|17.25|17.85|17.55|17.75|18|18.08|17.8|18.01|18.04|17.46|17.35|17.35|17.77|17.25|17|16.91|17|16.75|17.2|17.13|17.2|17|17|17.1|16.54|16.75|16.75|16.74|17|16.55|15.9|16.54|16.2|16.36||16.94|17.08|18.2
00946|24313|/equities/webster-financial-corp|R1000VALUE|39.15|38.03|37.35|38.1|38|38.22|38.12|37.8|38.55|38.19|38.92|39.38|39.03|38.95|38.88||38.88|39.12|38.74|38.91|39.01|39.39|39.49|39.79|39.94|39.15|38.67|38.68|39.08|39.18|39.05|39.45|39.96|39.92|39.63|39.11|38.84|38.85|38.54|38.17|38.19|38.85|38.73|39|38.7|38.3|38.58|37.93|38.47|37.74|37.71|37.15|36.96|36.77|37.2|37.32||37.43|37.45|36.72|36.18|36.51|36.47|36.9|36.98|37.33|37.11|36.43|36.35|36.15|36.16|35.76|35.75|36.06|35.75|35.95|35.55|35.06|35.06|34.96|34.88|34.24|33.98|34.52|33.92||34.25|34.3|34.01|33.69|33.47|33.15|32.61|32.54|32.59|32.48|32.95|33.25|33.03|32.95|33.3|33.26|33.34|32.98|32.32||32|32.11|31.7|31.95|31.18|31.51|31.45|31.88|31.89|31.87|31.93|31.49|31.71||31.53|31.57|30.94|30.61||30.64|30.46|29.75|29.41|29.24|29.58|29.84|29.23|29.93|30.15|30.08|30.64|30.55|30.54|30.71|30.52|30.53|31.17|31.07|31.58|31.95|31.91||31.54|31.64|31.78|31|30.9|31.03|31.09|30.9|30.81|30.79|31.04|31.05|30.9|30.16|30.25|30.35|30.22|29.97|30.42|30.51|30.1|30.3|30.38|30.23|30.24|30.91|32.28|31|31.28|31.8|31.96|32.37|32.5|33.52|33.76|34.08|33.23|32.92|32.96|32.03|31.1|30.81|30.5|28.16|29.02|31.55|31.1|29.4|||||30.06|30.66|31.55|32.71|32.72||32.52|32.53|32.42|31.61|31.15|32.25|35.08|35.55|35.87|36.27|36.68|37.06|36.43|36.1|36.69|36.1|35.89|35.55|36.06|35.71|35.61|35.87|36.27|35.74|35.45|35.05|35|34.64|34.17|34.95|34.8|34.85|34.75|34.15|32.66|32.91|32.78|32.5|32.74|32.7|33.25|33.45||33.36|33.16|32.78
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|22.89|22.26|21.94|22.22|22.01|22.4|22.55|22.25|22.6|22.62|22.35|23.23|23.03|22.77|22.9||22.77|22.91|22.65|22.1|22.2|22.2|22.36|22.75|23.06|22.85|22.52|22.86|23.25|23.18|23.08|23.13|23.44|23.73|23.82|23.99|23.98|24.2|24.23|24.65|24.76|24.45|24.2|24.04|24.13|24|24.16|23.88|24.3|23.95|23.93|23.34|23.92|24.27|24.7|24.56||24.35|24.4|24.17|24.15|24.07|24.18|24.2|24.5|24.5|24.5|24.5|24.41|24.6|24.59|24.52|25.3|25.37|25.13|25.24|25.01|24.45|24.68|24.73|24.74|23.98|23.18|23.32|23.05||23.29|23.23|23.03|22.85|23.03|22.75|22.4|22.37|22.51|22.54|23.13|22.9|23.35|22.4|23.42|23.51|24.36|24.41|24.17||24.52|24.81|24.38|24.45|24.2|24.38|24.65|24.35|24.69|24.62|24.73|24.63|24.7||24.7|24.37|24.15|24.53||24.08|23.94|23.81|23.75|23.25|22.91|22.68|22.4|22.4|22.45|22.67|23|22.47|22.75|22.75|22.43|22.38|22.75|22.65|23.1|22.86|23.16||22.82|22.9|22.83|22.94|22.28|23.16|23.19|23.4|23.63|23.69|23.57|23.48|23.35|23.54|23.72|23.41|23.19|23.63|23.86|23.75|23.58|23.86|24.25|24.14|23.66|24.1|24.19|23.97|23.77|24.36|24.61|23.66|23.87|23.07|23.71|23.1|23.1|22.75|23.03|22.49|22.12|22.82|22.55|22.84|22.5|22.8|23.28|24.01|||||23.95|23.68|23.82|24.02|24.1||23.91|23.91|24.19|24.41|24.7|24.75|24.79|24.77|25.01|24.98|24.79|24.93|24.98|24.51|24.23|24.14|23.9|23.5|23.91|24|24|24.14|24.05|24|23.81|23.51|23.18|23.9|23.68|24.34|24.32|24.45|24.59|24.89|25.16|25.34|25.16|25|25.75|26|26.2|26.18||25.93|25.96|26
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|18|17.91|17.88|17.98|17.91|17.85|17.81|17.6|17.52|17.37|17.41|17.8|17.95|17.94|18.09||17.98|18.3|18.25|18.6|18.84|19.15|19.3|19.74|19.7|19.32|19.38|19.68|19.82|19.83|19.6|19.65|19.32|19.06|19.06|18.7|18.59|18.85|18.29|18.32|18.27|18.4|17.82|18.02|18.35|18.2|18.25|17.76|17.82|17.48|17.12|17.04|17.14|17.45|17.29|16.88||16.62|16.57|15.88|15.64|15.75|15.54|15.56|15.69|15.75|15.54|15.53|15.62|15.71|15.82|15.82|15.8|15.81|15.7|15.74|15.62|15.5|15.38|15.21|14.94|14.43|14.43|14.5|14.23||13.84|13.59|13.4|13.07|12.65|12.54|12.44|12.15|11.74|11.54|11.72|11.79|11.86|11.59|11.67|11.84|11.85|11.92|11.91||11.8|11.8|11.59|11.62|11.53|11.46|11.5|11.45|11.52|11.57|11.75|11.83|11.94||11.94|12.02|11.88|11.77||11.75|11.74|11.3|11.2|11.11|11|10.88|10.8|10.85|10.82|10.59|10.62|10.5|10.6|10.47|10.45|10.6|10.6|10.85|11.07|10.99|11||10.85|10.9|11.11|10.98|10.87|10.82|10.81|10.89|10.9|10.97|10.97|11.14|11.35|11.35|11.65|11.57|11.69|12.31|12.56|12.28|11.78|11.59|11.54|11.69|11.48|11.46|11.44|11.26|11.32|11.44|11.26|11.32|11.61|11.44|11.32|11.43|11.3|11.49|11.65|10.91|10.34|10.29|10.25|10.09|10.53|10.9|11.45|11.18|||||11.56|11.25|11.66|11.74|11.91||12.1|12.1|12.06|12.1|12.05|12.01|12.03|12.11|12.09|12.2|12.5|12.41|12.43|12.43|12.46|12.49|12.28|12.31|12.43|12.45|12.41|12.44|12.53|12.43|12.46|12.46|12.46|12.19|12.01|12.2|12.44|12.31|12.29|12.25|12.09|12.52|12.49|12.4|12.38|12.46|12.49|12.6||12.66|12.8|13.43
00950|39290|/equities/rayonier-inc|R1000VALUE|9.31|9.19|9.19|9.18|9.1|9.24|9.22|9.25|9.37|9.29|9.39|9.65|9.67|9.84|9.7||9.88|10.05|9.98|10.1|10.17|10.28|10.43|10.52|10.62|10.23|10.1|10.36|10.31|10.29|10.28|10.35|10.35|10.23|10.78|10.45|10.42|10.41|10.29|10.28|10.33|10.41|10.33|10.48|10.45|10.27|10.23|10.08|10.2|9.97|9.95|9.87|9.73|9.71|9.7|9.72||9.79|9.68|9.72|9.45|9.54|9.71|9.68|9.94|9.83|9.78|9.64|9.44|9.6|9.49|9.45|9.57|9.51|9.48|9.72|9.47|9.29|9.21|9.11|9.16|9.28|9.03|9.22|8.98||9.07|9.06|9.27|9.13|9.25|9.08|8.79|8.87|8.93|8.89|9|9.14|9.17|8.93|9.34|9.11|9.02|9.02|8.88||8.76|8.94|8.79|8.9|8.63|9.21|9.3|9.35|9.14|9.25|9.39|9.28|9.12||9.27|9.27|9|9||8.88|8.76|8.85|8.98|8.98|8.91|8.78|8.72|9.02|8.78|8.58|8.41|8.52|8.53|8.47|8.39|8.4|8.47|8.42|8.49|8.45|8.34||8.31|8.36|8.45|8.4|8.4|8.35|8.18|8.07|8.18|8.12|8.01|8.05|8|8.01|7.89|7.86|7.88|7.92|8.17|8.08|7.98|7.81|7.8|7.64|7.61|7.62|7.8|7.82|7.78|7.75|7.58|7.38|7.31|7.5|7.39|7.42|7.37|7.21|7.43|7.08|7.07|7.11|7.14|6.89|6.87|7.2|7.49|7.43|||||8.12|8.29|8.58|8.63|8.58||8.54|8.5|8.58|8.59|8.6|8.74|8.69|8.63|8.65|8.72|8.68|8.68|8.67|8.66|8.53|8.54|8.42|8.37|8.43|8.43|8.45|8.5|8.5|8.49|8.35|8.34|8.27|8.26|8.16|8.31|8.39|8.43|8.42|8.45|8.36|8.49|8.45|8.38|8.31|8.43|8.38|8.41||8.47|8.47|8.53
00951|8319|/equities/mgic-inv|R1000VALUE|69.64|67.92|66.77|68.25|69.2|72.14|72.39|71.41|71.97|71.49|71.88|72.78|71.98|71.16|70.88||71.37|71.51|71.29|70.48|72.27|73.05|72.69|72.61|72.3|72|71.05|71.11|71.85|71.52|71.17|71.43|72.22|71.67|71.36|69.81|70.49|70.68|71.66|71.75|72.15|72.63|72.2|72.2|72.55|72.25|73.62|72.6|71.81|70.85|68.26|68.07|67.45|66.77|68.31|67.73||68.43|68.77|66.99|65.93|67.4|67.55|68.57|70.36|70.76|70.88|69.05|68.94|69.89|69.45|69.58|69.2|69.74|69.56|69.03|68.02|67.12|67.03|65.31|65.4|64.7|64.17|65.17|64.77||65.31|66.4|65.85|64.79|65.35|64.39|63.04|63.52|64.3|65.74|67.13|67|66.67|65.47|65.98|66.06|64.08|63.8|64.89||64.81|63.95|63.98|64.07|63.13|64.48|62.2|59.89|60.15|60.55|61.7|61.6|61.84||61.72|61.48|61.06|60.4||60.02|59.7|59.7|58.87|57.38|56.61|55.95|55.92|56.47|56.14|54.99|56.4|56.95|58.18|57.5|58.49|58.55|58.99|57.98|59.45|59.37|59.47||58.74|58.73|57.75|56.48|56.6|56.81|56.92|55.59|55.02|55.68|56.35|57.19|55.8|54.71|53.88|51.74|52.73|53.29|54.73|53.86|53.7|53.37|53|52|52.56|54.86|56.3|57.31|56.75|57.65|54.61|62.16|62.08|63.16|67.3|67|64.2|62.61|65.34|62.89|60.31|59.85|58.7|56.19|56.81|60.5|62.49|61.48|||||66.06|65.92|67.1|68.94|70.04||69.9|70.26|70.76|70.8|73.65|75.71|75.53|75.01|74.74|74.12|73.42|73.39|73.38|73.4|72.85|73.45|73.33|73.45|74.6|73.95|75|74.66|75.47|75.04|74.58|75|73.92|73.47|71.18|75.45|74.06|73.5|75.99|75.93|75.6|75.65|73.4|70.16|69.1|70.85|71.08|71.44||71.89|72.05|72.64
00952|20853|/equities/clean-harbors-inc|R1000VALUE|5.44|5.45|4.82|4.72|4.65|4.86|5.88|4.34|4.11|4.01|4.13|3.92|4.26|4|4.32||4.4|5.2|5.09|5.08|7.68|7.32|7.35|7.12|7.13|6.97|6.19|6.04|5.41|5.36|5.39|5.35|5.33|5.1|5.01|4.96|5.7|5.24|5.38|5.41|5.5|5.68|5.68|5.86|5.65|5.25|5.08|5.7|6.28|6.25|5.95|5.85|5.83|5.84|5.9|5.65||5.82|5.07|4.78|4.81|4.57|4.95|4.54|4.04|3.97|3.23|3.52|3.55|3.58|3.66|3.49|3.04|2.97|3.1|3.12|2.78|2.51|2.4|2.57|2.27|1.7|1.68|1.71|1.69||1.69|1.89|1.88|1.98|1.85|1.88|1.67|1.82|1.95|2|2.08|2.1|1.99|1.93|1.97|1.9|1.89|1.89|1.82||1.8|1.87|1.9|1.91|1.86|1.93|1.94|1.88|1.96|1.85|1.76|1.75|1.75||1.69|1.66|1.68|1.65||1.55|1.57|1.55|1.55|1.65|1.62|1.66|1.63|1.61|1.59|1.52|1.5|1.45|1.45|1.48|1.57|1.65|1.67|1.61|1.62|1.69|1.61||1.6|1.6|1.53|1.44|1.42|1.38|1.38|1.4|1.35|1.33|1.29|1.31|1.42|1.55|1.57|1.61|1.62|1.68|1.68|1.58|1.55|1.7|2.02|1.15|1.15|1.2|1.18|1.18|1.16|1.2|1.18|1.12|1.18|1.19|1.18|1.2|1.18|1.2|1.15|1.14|1.13|1.1|1.14|1.08|1.12|1.12|1.15|1.07|||||1.13|1.1|1.1|1.08|1.12||1.1|1.08|1.02|1.03|1.02|1|1.08|1.06|1.08|1.07|1.07|1.05|0.97|1.05|1.07|1.05|1.04|1.09|1.12|1.14|1.15|1.22|1.36|1.07|1.08|1.1|1.12|1.27|1.37|1.25|1.39|1.38|1.37|1.32|1.32|1.35|1.32|1.4|1.36|1.39|1.38|1.39||1.4|1.38|1.38
00953|21120|/equities/idacorp-inc|R1000VALUE|27.11|26.5|27.01|26.9|27.3|27.08|26.8|27.28|27.8|33.6|33.68|35.09|35.4|36.15|36.68||36.67|37.05|36.63|35.77|35.98|35.69|36.05|36.91|37.5|37.29|37.44|37.87|38.34|38.2|38.17|37.82|37.53|37.84|37.84|37.7|37.59|37.78|37.95|38.38|38.34|37.93|37.61|37.24|37.13|36.86|37.25|40.23|40.44|40.15|40.65|40.11|40.34|40.03|40.82|40.56||40.5|40.39|39.88|39.73|39.77|39.48|38.94|39|39.1|38.35|38.95|38.9|39.27|39.54|39.99|40.65|40.13|39.7|39|38.68|38.25|38.58|38.03|38.17|38.52|37.99|38.41|38.73||38.58|39.41|40.05|39.7|39.44|39.25|39.12|38.95|38.38|38.25|38.15|37.84|38.11|38.24|38.57|38.43|38.7|38.6|38.4||38.98|39.5|39.76|39.8|39.77|39.41|39.72|39.27|39.15|39.58|39.98|40.25|40.49||40.6|40.48|40.3|40.39||39.98|39.59|39.49|38.6|37.66|36.95|36.4|36.35|36.19|36.29|37.09|37.27|37.08|37.28|37.47|37.29|37.32|37.86|37.71|37.48|37.49|37.45||37.28|37.66|37.38|37.89|37.7|38.36|38.5|38.17|38.15|38.12|37.76|38|37.94|37.71|37.5|38|37.95|37.91|37.01|37.6|35.91|37.04|36.98|37|36.23|37.18|37.06|36.78|37.16|37.69|37.87|38.49|38.95|38.89|38.85|38.08|36.9|35.52|35.76|34.85|35.16|35.98|36.47|36.29|36.65|36.97|37.55|38.36|||||38.51|39.15|39.36|39|39.68||39.61|39.27|39|38.95|38.89|38.87|38.74|38.74|38.19|38.05|37.73|37.61|37.23|37.16|37.16|37.23|37.42|37.5|37.88|37.89|38.29|38|37.52|37|36.47|35.69|35.65|35.28|34.1|35.01|36.48|37.28|37.25|37.58|37|37.13|37.1|36.85|37.55|37.24|37.08|36.43||36|36.1|34.88
00957|17579|/equities/wintrust-financial|R1000VALUE|31|30.92|31.3|29.7|30.38|28.85|27.76|27.5|28.01|28|27.82|28.86|28.8|28.66|28.24||27.05|26.85|26.2|26.4|26.11|26.27|26|26|26.49|26.36|26.24|26.26|26.15|26.2|26.13|25.84|25.47|24.99|24.7|25.3|24.95|24.9|24.98|25.18|25|25.01|25.19|24.49|25.18|24.07|24.1|23.99|24.19|24.45|24.14|23.68|23.73|23.58|23.36|23||22.97|22.3|21.85|21.7|21.58|21.53|21.41|21.59|21.5|21.43|21.4|21.39|21.67|21.49|21.35|21.37|21.43|21.2|21.04|21.69|21.71|21.81|21.25|20.67|20.92|20.67|21.13|20.68||20.93|20.87|21|20.4|21|21.16|21.03|21.13|20.7|20.31|20.37|19.99|20.05|20.3|20.33|20.05|19.53|19.43|18.73||18.84|19.73|19.73|19.83|19.89|19.81|19.91|19.77|19.93|20.27|20|20.47|19.73||20.38|20.72|20.77|21.22||21.01|20.94|20.2|20.43|21.43|22.07|21.65|21.5|21.33|21.33|21.37|21.07|20.76|20.68|21|20.2|20.39|20.49|20.33|20.33|20.6|20.7||20.67|20.33|20.67|20.43|20.34|20.25|20.03|19.71|19|18.97|18.85|18.93|19|19.13|19.03|18.99|18.38|18.07|18|18.23|18.86|19.23|19.27|19.84|19.86|19.92|19.95|20|19.93|19.87|19.99|20.03|20.07|20.25|20.49|19.73|20|20|20.7|20.67|19.47|18.57|18.41|17.63|18.48|19.2|20.1|20.1|||||20.65|20.58|20.63|20.76|20.58||21|20.67|20.92|20.6|20.89|20.6|20.33|20.23|20.13|20.14|19.47|19.27|18.89|19.6|20.83|21.37|21.37|21.18|21.37|21.16|20.99|20.91|21.03|21.01|21.12|21|20.6|20.99|20.83|20.97|21.25|20.37|19.51|19.33|19.27|18.73|18.87|18.66|18.06|17.43|16.87|16.87||16.84|16.75|16.57
00958|21119|/equities/hexcel-corp|R1000VALUE|4.17|4.15|4|4.08|4.25|4.54|4.49|4.15|4.43|4.46|4.51|4.68|4.68|4.88|4.9||4.79|4.89|4.54|4.69|4.78|4.8|4.8|4.77|4.98|4.94|4.7|4.75|4.75|4.75|4.9|5.15|5.11|4.7|4.58|4.35|4.38|4.54|4.5|4.58|4.19|4.43|4.37|4.44|4.48|4.23|4.3|3.96|4|3.84|3.74|3.8|3.93|4.09|4.28|4.35||4|3.88|4.2|4.31|4.39|4.65|4.35|4.53|4.67|4.66|4.55|4.39|4.78|4.7|4.3|4|4.09|3.11|3.1|3.08|3.02|3.01|3.08|3.05|2.95|2.9|3.15|3.08||3.19|2.87|2.85|2.8|2.81|2.69|2.46|2.36|2.44|2.36|2.45|2.47|2.42|2.34|2.5|2.3|2.38|2.25|2.25||2.3|2.25|2.2|2.18|2.25|2.65|2.74|2.75|2.76|2.85|3|2.85|3||3.08|3.12|3.12|2.83||2.91|3|2.75|2.83|2.55|2.62|2.2|2.19|2.26|2.24|2.27|2.32|2.33|2.29|2.15|2.42|2.58|2.77|2.6|2.72|2.74|2.6||2.35|2.35|2.49|2.86|3.01|2.95|2.92|3.01|3.1|3.1|3.24|3.35|3.5|3.49|3.55|3.43|3.44|3.33|3.7|3.5|3.44|3.44|3.22|3.23|3.22|3.2|3.32|3.41|3.62|3.66|3.37|3.48|3.65|3.74|3.75|3.61|3.7|3.75|4|4|4.19|4.3|4.47|4.45|4.84|6.16|6.68|6.95|||||7.95|7.99|8.08|7.99|8.1||8.31|8.39|8.4|8.48|8.53|8.45|8.4|8.26|8.4|8.31|8.5|8.42|8.32|8.2|8.2|8.17|8.17|8.05|8.18|8.13|7.95|7.97|7.5|7.43|7.85|8.93|9.25|9.92|10.08|10.5|11|11.47|11.65|11.7|11.49|11.43|11.5|11.48|11.47|11.68|11.99|12.2||11.62|11.85|12.75
00959|21155|/equities/crane-comp|R1000VALUE|26.15|25.6|25.8|26.31|26.37|26.77|26.69|26.72|27.46|27.06|27.04|27.73|27.53|27.65|27.93||28.4|28.55|28.21|28.06|28.17|28.22|27.85|27.71|27.74|27.23|27.08|27.5|27.47|26.85|26.79|27.87|28.23|27.8|27.58|26.9|27.24|27.08|27.45|27.49|27.81|28.53|28.51|28.48|28.95|28.5|28.41|28.35|28.62|27.79|27.79|27.5|27.12|26.86|27.06|27.07||27.34|27.04|27.01|26.38|26.43|26.57|27.01|27.15|26.66|26.4|26.19|26.06|26.16|26.4|26.59|26.39|25.83|25.29|25.6|24.41|24.43|24.38|24.45|24.4|23.71|23.13|22.9|22.95||23.18|23.19|23.43|23.12|22.99|22.4|22.47|22.7|22.75|23.07|23.78|23.62|23.51|23.35|23.94|23.86|23.61|23.32|22.65||23.09|22.85|22.38|23.05|23.51|24.35|24.96|25.88|25.85|25.89|26.08|26.05|25.63||25.64|26.17|26.26|25.44||25.33|25.07|24.8|24.99|25.14|24.17|24.03|23.8|24.09|24.22|23.93|24.23|24.29|24.55|23.69|23.56|23.7|23.88|23.82|23.71|23.26|23.23||23.03|22.81|22.85|22.5|22.53|22.14|22.1|21.35|21.48|21.49|21.09|21.15|20.58|20.56|20.5|20.48|20.71|21.92|22.48|22.8|22.61|22.56|22.76|22.05|22.1|21.91|22.94|22.85|23.06|23.25|21.3|20.77|21.25|21.15|21.63|21.61|21.14|21.12|21.92|20.67|20.92|22.1|21.8|20.49|21.92|22.94|24.05|23.38|||||26.99|26.66|27.36|27.97|28.18||28.09|28.24|28.66|29.18|29.95|30.3|29.68|29.77|29.65|29.88|29.68|30.03|29.68|29.9|29.99|30.1|29.58|30.22|30.55|30.4|30.76|30.71|30.71|30.55|30.4|30.52|30.7|30.76|30.07|30.74|31.72|31.8|31.8|31.64|31.8|31.46|31.55|30.66|31.05|31.08|30.58|30.57||30.49|30.15|31
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|107.61|107.71|108.71|109.89|108.31|108.81|107.75|107.31|107.23|107.99|108.34|111.25|109.08|111.99|113.5||114.23|114.66|114.93|114.65|112.94|113.99|113.1|114.23|113.7|111.95|111.2|111.46|112.87|111.89|113.71|111.98|113.25|112.94|109.2|107.83|105.4|105.85|104.91|105.78|105.24|104.72|104.19|103.37|104.5|103.16|104.99|102.75|104.8|101.5|101.5|101.51|102.51|101.2|102.78|101.54||102.96|100.95|102.16|100.85|100.93|101|98.52|99.09|100.87|100.98|100.78|101|101.4|100|99.15|98.75|99.31|98.9|98.72|100.1|100|99.53|98.72|96.55|98.82|99|99.56|99.8||101.5|101.8|102.96|102|100.89|99.74|100|99.09|102.74|101|100.74|100.8|100|99.96|100.25|101.75|98.45|101.59|100.15||99.6|99.5|99.11|100.79|97.28|97.25|95.52|98|98.2|98.86|99.6|98.15|98.15||97.75|98.13|98.01|98.63||98.21|98.04|96.25|98.09|98.75|97.7|97|94.68|96.23|97.85|95.67|96.75|94|93|92|91.55|92.62|90|91|89.07|89.61|91||90|91.75|93.47|92.96|92.3|91|90.48|90.3|92|92.48|91.04|93|91.97|90.7|93.33|94|86.91|91.26|94.5|94.73||94.97|95|93.5|92.01|91.86|94|94.2|92.5|94|94|91.25|93.6|92.58|96.47|88.88|86|86|83.19|84.44|83.01|84.99|80.53|85.5|90|87.75|90.97|93.37|||||91.31|95|98.97|100.9|101.28||102.21|102.37|105.7|104.51|107.27|107.97|108.36|107.87|104.03|105.9|106|106|105.1|104.92|105|102.07|103.65|102.75|102.2|103.04|103.21|102.48|103.56|100.51|103.76|104.76|101.75|99.75|100.52|104.05|105.94|106.26|104.85|106.75|107|108.79|109.99|107.48|104.07|108.96|104.21|109.95||108.84|109.1|108.5
00962|39282|/equities/hollyfrontier-co|R1000VALUE|1.76|1.76|1.76|1.79|1.79|1.77|1.76|1.75|1.76|1.76|1.76|1.75|1.76|1.75|1.72||1.77|1.84|1.92|1.97|1.98|1.99|2|2|1.99|1.96|1.95|2.01|2.06|2.06|2.05|2.06|2.09|2.13|2.04|2.01|2.09|2.07|2.06|2.11|2.1|2.08|2.08|2.05|2.14|2.11|2.2|2.22|2.23|2.23|2.2|2.23|2.24|2.23|2.27|2.21||2.17|2.25|2.26|2.23|2.23|2.27|2.28|2.28|2.29|2.25|2.25|2.14|2.1|2.05|2|2.22|2.21|2.2|2.21|2.23|2.2|2.13|2.15|2.15|2.15|2.13|2.21|2.23||2.27|2.33|2.31|2.34|2.37|2.34|2.32|2.41|2.29|2.32|2.37|2.39|2.31|2.29|2.29|2.29|2.3|2.25|2.23||2.26|2.29|2.3|2.33|2.32|2.34|2.34|2.32|2.34|2.26|2.23|2.31|2.31||2.26|2.29|2.33|2.22||2.17|2.16|2.06|2.05|2.02|1.97|2|1.91|1.82|1.88|1.96|2.11|2.12|2.19|2.19|2.2|2.2|2.2|2.17|2.18|2.18|2.22||2.16|2.23|2.25|2.25|2.32|2.38|2.39|2.3|2.33|2.33|2.25|2.26|2.22|2.22|2.23|2.16|2.16|2.16|2.18|2.18|2.15|2.13|2.14|2.18|2.18|2.25|2.24|2.24|2.24|2.29|2.27|2.29|2.19|2.21|2.25|2.24|2.26|2.22|2.12|2.04|2.04|2|1.99|1.94|1.93|1.85|2.11|2.18|||||2.19|2.15|2.13|2.29|2.37||2.48|2.34|2.27|2.13|2.13|2.14|2.12|2.09|2.05|2.13|2.12|2.17|2.13|2.13|2.11|2.13|2.05|2.06|2.04|2.05|2.07|2.09|1.99|1.92|1.89|1.91|1.86|1.8|1.85|2.02|2.06|1.94|1.9|1.92|1.91|1.92|2|2.08|2.12|2.23|2.17|2.14||2.11|2.14|2.15
00964|39288|/equities/flowers-foods|R1000VALUE|3.34|3.25|3.17|3.23|3.2|3.23|3.3|3.23|3.23|3.2|3.19|3.37|3.31|3.26|3.35||3.37|3.32|3.3|3.28|3.36|3.39|3.38|3.41|3.42|3.42|3.35|3.39|3.45|3.45|3.43|3.42|3.44|3.42|3.44|3.36|3.36|3.36|3.36|3.38|3.35|3.38|3.27|3.22|3.34|3.34|3.38|3.23|3.26|3.26|3.31|3.29|3.29|3.3|3.33|3.2||3.35|3.37|3.28|3.27|3.27|3.27|3.28|3.26|3.26|3.29|3.29|3.28|3.27|3.29|3.28|3.21|3.31|3.28|3.29|3.31|3.26|3.35|3.39|3.35|3.3|3.1|3.15|3.13||3.17|3.18|3.16|2.98|3|3.07|3.16|3.17|3.29|3.15|3.09|3.29|3.79|3.72|3.74|3.69|3.65|3.61|3.46||3.48|3.47|3.47|3.48|3.37|3.35|3.3|3.31|3.3|3.26|3.4|3.5|3.44||3.5|3.49|3.46|3.44||3.41|3.47|3.47|3.5|3.45|3.52|3.51|3.5|3.48|3.51|3.5|3.57|3.64|3.64|3.61|3.68|3.67|3.69|3.66|3.54|3.69|3.71||3.67|3.69|3.7|3.69|3.68|3.69|3.63|3.66|3.65|3.67|3.76|3.78|3.76|3.7|3.6|3.64|3.4|3.31|3.35|3.31|3.32|3.39|3.31|3.24|3.25|3.23|3.25|3.22|3.16|3.2|3.11|3.02|3.06|3.16|3.16|3.13|3.19|3.15|3.18|3.08|2.93|3.05|3.06|2.91|2.99|3.14|3.32|3.45|||||3.47|3.49|3.55|3.6|3.58||3.55|3.51|3.51|3.57|3.51|3.51|3.54|3.56|3.55|3.58|3.49|3.51|3.56|3.26|3.22|3.33|3.3|3.01|3.01|3.06|3.13|3.22|3.22|3.19|3.25|3.4|3.43|3.35|3.26|3.22|3.31|3.2|3.11|3.15|3.12|3.06|3.08|3.08|3.05|3.04|3.03|2.95||2.88|2.81|2.75
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE|17.09|17|16.48|17.1|16.95|17|17|16.95|16.9|16.7|16.5|16.84|17.46|17.3|17.18||16.89|17.5|17.25|16.69|17.45|17.61|17.57|17.66|18|17.93|17.14|17.21|17.61|17.1|16.98|16.75|16.9|17.05|16.15|16.12|15.9|16|15.78|15.6|15.65|15.75|16.01|15.87|15.99|15.51|15.5|15.55|15.55|15.39|15.3|15.3|15.47|15.36|14.9|14.97||14.96|15.48|14.71|15.5|15.6|15.74|15.75|15.64|15.9|15.23|14.78|14.72|14.8|14.75|14.74|14.55|14.4|14.3|14.05|14.44|14.25|13.98|13.99|13.95|14|13.9|14.01|13.95||14.2|13.66|13.75|13.5|13.35|13.42|13.25|13.05|13|12.86|12.95|13.4|13.3|13.1|13.19|13.15|13.25|13.25|13.1||13.1|13.15|12.96|13.05|13|13.01|13.02|12.95|13|12.96|12.7|13.2|13.34||13.5|13.62|13.75|13.75||13.64|13.64|13.09|13.4|13.37|13.33|13.24|13.3|13.35|13.4|13.21|13.21|13.3|13.3|12.85|12.73|12.66|12.75|12.67|12.63|12.74|12.72||12.51|12.35|12.59|12.5|12.4|12.62|12.45|12.3|12.15|12.21|12.3|12.6|12.43|12.42|12.41|12.34|12.45|12.42|12.49|12.5|12.35|12.6|12.5|12.25|12.17|12.21|12.7|12.95|12.45|12.6|13|12.68|12.85|12.75|12.8|12.7|12.5|13|12.35|13|12.5|12|12.5|11.55|12.25|12.44|12.65|12.3|||||12.9|12.5|13.11|12.76|13.12||13.05|13.42|13.62|13.8|13.72|14.21|13.85|14.1|14|13.86|13.56|13.56|13.75|13.75|13.9|14.39|13.8|13.62|13.9|13.65|13.3|13.69|13.5|13.22|13.7|13.05|13.25|13.29|12.75|12.3|12.4|12.39|12.25|12.3|12.21|12.25|12.2|12.25|12.25|12.48|11.56|12.02||11.7|11.99|12.81
00968|21140|/equities/synnex-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00969|13943|/equities/lazard-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00970|6403|/equities/jet-blue|R1000VALUE|14.79|14.33|14.55|14.22|14.44|14.13|14.04|13.8|13.63|13.37|13.42|13.13|13.69|13.6|13.38||13.11|13.32|13.16|13|12.92|13.5|13.53|13.63|13.84|13.93|14.01|14.42|13.97|14.7|16.15|15.42|14.56|14.76|14.9|14.12|13.81|13.32|13.51|12.56|12.44|12.93|13.1|13.36|13.57|13.4|13.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00971|20819|/equities/fti-consulting-inc|R1000VALUE|22|20.96|21.21|21.53|21.93|22.39|22.03|21.07|21.33|20.12|20.12|20.39|20.25|20.5|20.65||21.67|22.49|22.49|22.23|22.43|22.23|22.63|21.95|22.9|23|21.41|21.8|22.85|22.99|22.67|22.93|23.37|24.2|23.88|23|22.83|23.33|21.87|22.63|21.87|20.83|19.96|19.93|20.5|20.53|20.67|20.93|21.03|20.98|20.87|20.68|20.2|20|20.07|20.76||20.65|20.2|19.83|19.6|19.07|18.72|18.71|18.67|18.81|18.66|19.19|19.17|18.29|18.07|18.07|18.27|17.61|18.34|16.83|19.5|21.51|20.61|20.03|19.89|18.23|18.03|17.97|18.09||18.7|17.8|17.67|19.07|17.94|16.75|16.97|17.77|18.59|19.61|19.4|19.96|19.07|17.4|18.1|17.9|17.4|17.2|16.5||16.11|16.15|15.73|16.38|16.31|16.22|15.33|15.14|14.93|14.98|14.42|14.38|14.31||14.58|14.8|14.98|15.07||14.51|14.16|14.09|14.69|14.8|14.44|14.27|12.93|13.96|14.03|14|14.47|14.74|15.16|14.44|14.38|14.52|14.5|14.44|14.7|15.11|15.11||15.09|15.02|14.87|14.42|14|15.03|15.08|14.76|13.65|13.04|13.44|13.31|12.44|12.69|12.66|13.18|12.58|12.47|12.78|12.84|12.27|13.07|12.89|12.58|12.65|12.49|12.67|12.76|12.4|13.34|13.36|13.32|13.11|12.36|12.6|12.65|13.22|13.49|13.07|12.71|12.51|12.22|12|11.8|12.4|12|12.09|11.07|||||11.33|11.72|12|11.62|11.42||11.13|11|11.25|11.27|11.32|11.04|10.49|10.16|9.98|10|9.93|10.13|10.18|10|9.67|9.31|8.64|8.56|8.84|8.76|9.27|9.31|9.42|9.51|9.4|9.82|9.73|9.22|10.11|10.31|10.67|10|9.91|10.03|10.13|10.04|9.82|10.01|9.89|10.04|9.12|9.42||9.78|9.76|9.69
00972|39265|/equities/highwoods-properties|R1000VALUE|27.46|27.26|27.36|27.41|27.06|27.16|27.17|27.01|27.05|26.92|26.65|26.45|26.66|26.36|26.33||26.13|26.28|25.88|25.93|26.06|26.29|25.9|26.08|25.77|25.68|25.89|26.45|26.35|26.41|26.2|27.15|27.56|28.23|27.67|26.95|26.81|27.06|27.02|26.92|27.31|27.75|28.05|28.05|28.29|28.66|28.83|28.81|28.89|28.8|28.45|27.86|27.74|27.7|27.63|27.58||27.64|27.85|27.66|27.41|27.41|27.8|27.46|27.53|27.27|27.24|27.35|26.89|27.09|27.17|27.16|27.32|27.45|27.07|26.97|26.62|26.36|26.2|26.28|26.32|26.47|25.85|26.33|26.3||26.32|26.28|26.03|26.03|26.03|25.91|25.79|25.96|26.57|26.82|26.43|26.13|26.18|26.18|26.07|25.59|25.76|25.73|25.62||25.5|25.9|25.79|25.82|25.83|24.99|25.1|25.14|25.19|25.08|25.12|25.58|25.32||25.54|25.52|25.15|25.09||25.09|25.11|25.24|25.7|25.81|25.98|25.59|25.46|25.96|25.94|25.54|26|25.79|25.6|25.19|25|25|25.05|24.76|24.6|24.63|24.71||24.58|24.41|24.19|23.95|23.87|23.57|23.99|23.62|23.58|23.5|23.28|23.95|23.18|23.15|23.25|23.23|23.44|23.67|23.6|23.87|23.84|24.14|24.28|24.67|24.85|24.94|25.13|25.49|24.6|24.63|24.75|24.59|24.26|24.61|24.83|24.85|24.58|24.24|24.36|23.77|23.67|23.62|23.08|23.42|23.3|24.21|23.67|23.57|||||24.43|24.6|24.6|25.14|24.91||24.87|25.01|25.08|25.36|25.55|25.45|25.58|25.71|25.62|25.59|25.19|25.25|24.9|24.79|24.65|25.05|25.05|25.22|25.59|25.39|25.44|25.18|25.24|25.14|24.9|25.16|25.35|25.18|24.95|25.35|25.39|25.52|25.52|25.57|25.33|25.39|24.96|24.97|25.11|25.19|26.05|26.04||26.25|26.18|26.23
00973|17009|/equities/quidel-corp|R1000VALUE|6.2|6.17|5.86|6.11|6.1|6.49|6.2|5.93|6.17|6.1|6.24|6.7|6.22|6.25|6.22||6.05|5.87|6.05|6.01|5.92|5.85|5.85|5.9|5.35|5.74|5.8|5.6|5.35|5.17|5.07|5.21|4.92|5.76|6.73|6.78|6.85|6.79|6.9|7.01|6.95|6.95|6.7|6.75|6.7|6.56|6.62|6.6|6.7|6.4|6.16|6.5|6.64|6.45|6.31|6.5||6.61|6.21|6.07|5.94|6.26|6.16|6.2|6.22|6.29|6.18|5.91|5.86|5.8|5.81|5.82|5.67|5.41|5.73|5.97|6.05|6.25|6.15|5.72|5.78|5.7|5.7|5.25|5.15||6.09|5.95|6.55|6.75|6.33|6.45|6.45|6.21|6.63|7.19|7.31|7.6|7.6|7.98|8|7.99|7.81|7.95|7.86||8|8.15|8.42|8.31|8.44|8.3|8.45|8.45|8.35|8.25|8.4|8.61|7.93||7.69|7.68|7.73|7.59||7.8|7.88|8.13|8.16|7.85|7.77|8|7.85|7.88|7.45|7.11|7.11|6.99|7.04|7.17|7.05|7.13|7.2|7.22|7.15|7.03|6.67||6.8|6.78|6.16|6.45|6.93|7.27|7.4|7.36|6.89|6.49|6.7|6.75|6.37|6.79|6.78|7.01|6.4|5.93|6.25|5.91|6.2|6.49|6.8|6.56|6.98|6.8|6.92|6.8|6.55|6.25|6.13|5.75|5|4.5|4.75|4.98|4.8|4.25|4.75|4.3|4.25|4.25|4.5|5.05|4.15|4.35|4.61|4.12|||||4.96|4.95|4.99|4.85|4.95||4.85|4.98|5|5.05|5.05|5|4.82|4.94|5|5|4.76|4.85|4.75|4.95|5.14|5.2|5.2|5.16|5.05|5.15|5.22|5.33|4.97|4.25|4.14|3.98|4.05|4|3.9|4.05|4.06|4.3|4.38|4.22|4.05|4.16|3.77|4.26|4.85|4.39|4.61|4.65||4.85|4.72|4.61
00974|16317|/equities/integra-lifescien|R1000VALUE|17.11|16.73|16.13|16.25|16.21|16.58|16.13|16.95|16.97|16.27|16.58|17.26|17.31|16.41|16.66||16.74|17.26|16.72|17.19|18.06|17.84|17.5|17.84|18.3|19.35|18.98|19.21|20.08|18.07|17.94|18.49|18.19|17.6|17.63|17.56|18.3|18.49|19.89|20.17|19.45|19.9|20.12|19.91|20.38|20.74|21.06|20.92|20.88|20.05|20.08|19.58|24.18|24.5|24.87|25.91||25.43|24.87|25.96|25.09|26.03|26.3|24.97|25.81|26.25|26.03|26.11|25.54|25.35|25.63|25.06|24.77|24.86|24.4|24.92|25.64|25.4|27.32|27.79|27.23|26.63|26.59|27.91|28.67||29.3|29.55|29.95|29.66|28.79|27.51|25.32|26.34|27.07|27.89|28.82|28.03|28.2|28.26|28.16|27.79|28.02|27.84|27.07||27.57|27.71|26.57|26.56|26.5|25.4|27.13|26.62|26.12|25.24|24.31|24.04|23.13||23.81|23.91|23.5|25.04||24.89|25.29|24.31|23.92|24.02|24.13|23.49|23.86|23.86|24.49|24.63|24.86|24.99|25.52|25.35|24.93|24.47|23.59|22.6|22.24|21.67|23.21||23.31|23.56|23.91|23.94|24.14|24.59|25.31|25.63|26.3|26.26|26.53|26.34|26.8|27.43|27.07|26.57|26.17|26.5|26.03|25.13|25.14|24.99|24.99|25.83|26.11|25.45|24.62|24.92|25.44|25.53|25.91|24.84|24.32|24.08|23.37|24.42|25.72|25.31|24.97|27.61|25.85|24.4|24.72|24.09|23.86|24.4|25.49|25.97|||||24.83|23.84|24.48|24.7|24.9||24.41|25.98|26.83|25.58|27.57|28.29|27.5|26.03|24.49|27.3|26.26|25.76|25.34|25.11|24.75|24.96|24.94|25.26|24.19|22.73|23.04|24.19|25.94|25.72|25.22|24.12|23.95|23.14|23.32|23.46|21.7|20.85|22.14|21.87|20.74|19.48|20.02|18.94|19.3|19.2|21.74|20.61||18.97|19.03|19.57
00975|16329|/equities/icu-medical|R1000VALUE|33.38|33.94|33.81|33.87|30.35|30.33|30.49|30.76|30.96|31.22|32.92|34.83|34.9|38.23|37.79||38.62|39.61|39.13|39.64|39.97|39|39.03|39.87|39.91|38.13|38.16|38.21|39.99|38.46|39.01|41.97|39.29|37.97|38.01|38|37.77|38.99|38.4|36.94|37.39|37.95|38.2|38.91|40.35|38.16|36.44|35.94|35.96|34.9|35.3|35.1|35.2|36.1|36.16|36.55||36.4|36.01|35.39|35.06|35.17|34.01|34|33.97|34.37|33|33.32|33.27|33.2|33.88|33.67|33.67|33.75|34.4|35.37|35.69|36.23|35.73|35.94|37.3|35.95|35.82|35.01|34.63||35|35.32|33.97|32.64|32.47|32.63|32.76|32.47|30.88|30.9|30.85|30.83|30.67|30.17|31.83|32.83|32.58|32.56|32.67||32.53|32.46|31.02|30.87|30.83|30.85|30.97|30.65|30|30|29.95|30|30||29.67|29.97|30|30.39||31.06|29.23|27.94|28|28.33|28.87|28.19|28.1|27.99|27.83|28|28.76|28.85|28.67|28.83|28.29|28.83|28.67|28.67|29.3|30.2|29.29||28.74|28.67|28.6|26.84|27.87|27.83|28.4|27.67|27.61|27.61|27.18|27.4|27.33|28.67|29.21|29.33|28.28|31.07|31.33|31|30.83|30.87|30.81|29.02|29.43|25.87|25.49|26|26.22|25.51|25.51|25.42|25.47|25.99|25.9|25.88|25.38|25.13|26.67|25.27|25|24.75|25.07|24.17|24.99|24.59|25.27|24.61|||||23.67|23.6|23.67|23.74|23.8||23.57|23.67|24.35|24.85|24.92|24.9|25.01|24.83|24.53|25.34|25.27|25.33|25.68|26.35|26.2|26.51|25.97|26.8|26.67|26.27|26.07|26.73|26.63|26.67|26|25.95|25.28|25.4|25.67|25.98|26.27|26.13|25.45|25.37|25.67|25.87|25.83|25.5|25.89|25.67|25.33|26.15||26.35|27.61|27.52
00977|9254|/equities/carters-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|6.98|6.98|8.94|9.11|9.1|8.98|9.67|9.42|10.09|10.16|9.69|10.37|10.16|10.5|10.82||11.36|12|12.29|12|12.93|13.3|13.46|13.54|13.63|12.19|11.42|11.76|12.4|10.32|10.86|11.79|12.15|11.4|12.15|12.12|11.83|12.39|12.47|13.05|13.74|13.5|14.22|15.66|15.78|14.9|14.5|14.45|15.59|15.97|17.12|17.05|17.33|17.15|18.12|19.4||18.87|17.89|18.28|17.4|18.2|18.75|18.16|19.18|19.35|19|18.89|18.86|19.35|19.48|19.69|18.91|18.6|18.96|18.86|16.4|15.43|15.99|16.16|16.21|15.05|14.33|16.23|15.77||16.99|17.3|17.44|16.81|17.34|16.15|16.46|16.8|17.15|17.72|18.17|18.88|19.58|18.52|19.75|19.35|19.3|17.95|16.71||17.57|18.64|17.84|18.39|19.35|19.15|18.03|15.45|14.4|14.01|15.03|14.77|14.32||13.22|13.78|13.54|12.77||12.63|12.46|11.35|12.76|13.66|14.05|14.17|13.95|15.06|14.9|14.36|15.5|15.74|15.36|14.76|13.85|13.31|14.5|13.5|14.95|14.01|12.38||12.49|12.76|13.51|13.61|13.51|14.15|13.99|13.3|13.04|13.04|13.4|13.15|12.91|12.92|12|11.13|11.04|12.09|12.65|12.24|9.93|9.04|9.08|8.44|8.66|8.7|10|9.25|10.02|10.35|9.93|9.1|9.52|9.42|8.8|8.21|7.09|6.71|7.42|7|7.89|8.01|7.1|6.45|6.96|8.66|9.58|10.03|||||11.13|11.46|12.01|13.65|13.38||14.14|13.84|14.08|14.05|14.4|13.46|13.48|13.24|13.08|13.24|14.01|14.85|15.3|16|16.98|17.2|16.83|16.58|17.38|17.98|18.86|20.6|19.61|18.5|18.39|18.23|17.77|16.64|18.39|24.03|26.2|25.12|24.44|28|27|26.06|26.92|24.37|25.61|25.14|24.25|26.21||25.38|26.31|23.03
00980|39303|/equities/timken-co|R1000VALUE|17.32|14.97|15.1|15.53|15.68|15.9|16.31|15.77|16.46|15.7|15.78|16.03|16.18|16.25|16.81||17.14|18.27|17.67|18.02|18.61|18.54|18.5|18.47|18.86|18.18|18.2|18.68|19.11|18.75|18.58|19.58|18.86|18.94|19.08|18.45|18.22|18.54|18.45|18.68|18.2|18.5|18.4|18.84|19.33|18.18|18.61|18|18.32|17.31|17.31|17.18|17.22|16.66|17.06|16.69||16.53|16.64|16.55|16.95|16.75|16.93|15.8|15.73|14.09|14.03|13.81|13.68|13.98|13.94|14.28|14.1|14.21|13.81|13.96|13.29|12.85|12.78|12.13|11.58|11.71|11.21|11.29|11.41||11.56|11.52|11.65|11.55|11.67|11.42|11.25|11.37|11.53|11.6|11.63|11.88|11.93|11.99|12.27|12|11.67|11.95|11.6||11.42|11.57|11.49|11.66|11.62|11.88|11.93|11.77|11.74|11.65|11.99|11.8|11.74||11.58|11.44|11.45|11.45||11.45|11.52|11.45|11.47|11.8|11.31|11.09|10.74|10.94|10.91|10.81|11.18|11.01|10.87|10.57|10.27|10.15|10.29|10.08|10.02|10.12|10.31||10.11|10.13|10.24|10.27|10.23|10.31|10.16|9.94|10.02|9.96|9.95|10.07|9.98|9.88|9.8|9.64|9.8|9.93|10.02|10.08|10.03|10.02|10.06|10.06|10.02|10.31|10.38|10.52|10.27|10.53|10.16|9.95|9.84|9.96|10.02|9.76|9.58|9.66|9.81|9.51|9.56|9.58|9.31|8.94|9.02|9.57|9.94|9.94|||||10.63|10.78|11.07|11.34|11.35||10.74|10.93|11.2|11.44|11.36|11.36|11.1|11.42|11.34|11.43|11.18|11.32|11.18|11.15|11.04|11.24|11.1|10.87|10.77|10.54|10.75|10.78|11.08|11.93|11.85|11.79|11.85|11.41|11.5|11.98|12.12|12.06|11.87|11.77|11.95|12.05|11.9|11.76|11.66|12.1|12.03|12.14||12.13|12.1|12.13
00981|8087|/equities/ryder-system-inc|R1000VALUE|28.14|27.65|27.7|28|27.9|28.66|28.71|28.47|28.88|29.23|29.29|29.9|29.75|29.27|29.38||29.52|29.8|29.89|29.89|30.26|30.57|30.53|30.84|30.53|29.59|28.9|29.5|29.8|29.2|28.47|28.44|29.05|28.75|28.36|28.15|28.6|28.5|27.84|28.38|28.55|29.22|29.39|30.02|30.27|29.52|30.3|29.71|29.79|28.83|28.55|28.82|28.72|28.4|28.65|29.02||29.54|29.51|29.19|28.7|28.81|28.81|29.01|29.42|29.44|29.15|28.84|28.52|28.88|29.05|29.31|28.56|28.76|28.98|29.79|28.64|28.1|27.99|27.45|27.05|26.69|26.45|26.7|26.9||26.95|26.89|26.4|26.02|26.51|26.18|25.39|24.74|24.83|25.38|26|24.98|24.43|24.03|24.31|23.91|24.09|23.78|23.15||23.16|23.52|23.12|23.6|23.51|23.57|23.48|23.51|23.34|23.04|22.75|22.12|22.19||22.15|22.05|22.32|22.36||22.3|22.27|21.88|21.91|21.94|21.51|20.43|19.88|20.66|20.93|21.05|21.32|21.62|21.37|21.08|21.05|20.5|20.08|19.93|20|20.02|20.42||20.17|20.25|20.53|20.3|19.88|19.62|19.35|18.78|19.03|19.5|19.54|19.31|19.43|19.19|19.25|18.7|18.94|19.25|19.7|19.74|19.4|19.78|19.49|19.9|19.52|19.75|20.45|20.26|19.98|20.44|20.2|19.42|19.54|20.28|20.04|19.63|19.59|19.74|19.99|19.08|18.15|18.51|18.44|17.7|18.45|19.68|19.94|19.58|||||20.97|22.16|23|22.7|22.4||22.59|22.25|22.22|22.06|22.04|22.02|21.39|21.05|20.9|20.99|21.25|21.1|19.9|19.56|19.45|19.3|18.87|19.16|19.1|19.47|19.44|19.37|18.88|19|19.22|18.96|19.46|19.44|19.5|19.4|19.43|19.6|19.23|19.01|18.92|18.69|18.72|18.49|18.56|18.84|19.01|19.21||19.3|19.33|19.6
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|44.22|43.59|43.31|44.06|43.57|44.22|44.39|44.32|44.72|44.32|44.85|45.71|45.18|45.06|45.19||45.72|45.66|44.94|44.72|44.47|44.7|44.55|44.64|44.63|43.83|45.86|46.27|46.41|46.77|47.38|47.22|47.12|47.16|46.99|43.32|43.31|43.67|43.62|43.66|43.6|43.94|43.41|43.92|43.55|43.36|43.55|43.36|43.92|43.92|43.31|42.43|42.31|41.61|42.51|41.9||42.27|42.08|41.23|40.83|41.37|41.44|40.62|41.02|41.38|41.46|41.57|41.02|41.05|41.17|41.54|41.42|42.09|41.54|41.47|40.48|40.94|40.84|40.81|40.38|40.18|40.77|41.82|40.75||41.91|42.53|42.47|41.61|41.38|40.38|39.55|38.22|38.29|38.99|39.59|39.66|39.4|40.11|40.43|40.6|40.06|40.33|39.87||39.71|40.06|39.79|39.87|39.3|40.3|40.87|40.65|41.04|40.96|41.57|41.19|41.47||41.94|41.44|40.97|40.34||40.58|40.78|40.71|39.95|39.64|38.79|37.84|36.39|37.65|37.8|39.3|40.31|40.71|40.34|40.03|39.64|40.38|40.58|38.89|39.28|38.93|38.19||37.77|37.64|37.61|37.48|36.86|36.71|36.67|36.54|35.94|36.89|36.72|36.83|37.05|36.6|36.6|36.72|37.44|38.57|37.57|37.85|38.34|38.74|40.58|39.82|41.19|41.9|41.84|42.04|41.19|41.99|41.31|41.33|40.47|41.52|43.4|42.27|40.63|40.25|42.23|39.81|38.24|39.5|42.98|39.82|42.06|44.53|45.26|45.52|||||48.74|47.77|48.86|50.37|50.37||50.15|50.15|49.9|49.73|49.9|49.85|49.33|47.66|48.02|48.11|48.11|48.34|48.11|48.11|47.7|46.92|47.02|47.68|48.16|48.49|48.3|49.47|50.7|50.51|49.7|49.41|50.18|49.98|49.99|50.56|51.08|51.58|52.67|52.3|51.44|51.42|50.98|50.36|51.31|51.26|51.09|52.48||53|53.05|54.14
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|21.85|21.51|21.29|21.52|21.32|21.41|21.12|21.2|21.91|22.22|22.31|22.77|22.8|22.8|22.72||23.13|23.28|23.16|23.13|23.27|23.07|23.13|23.5|23.48|23.34|23.25|23.63|23.79|23.71|23.61|23.71|23.7|23.48|23.62|23.18|22.98|23.25|23.14|23.45|23.45|23.3|23.12|23.38|22.96|22.98|23.12|22.8|22.77|22.36|22.39|22.43|22.32|22|22.34|22.1||22|22.07|22.11|21.89|21.8|21.95|21.57|21.75|21.61|21.15|21.27|21.19|21.39|21.56|21.71|21.84|22|22|21.99|21.61|21.42|21.5|21.29|21.07|21.17|20.73|21.07|20.84||21.02|21.05|21.29|21.3|21.09|21.34|21.3|21.25|21.27|21.2|21.02|20.75|20.75|20.52|20.68|20.39|20.25|20.17|19.93||20.15|20.37|20.38|20.22|20.05|20.2|20.23|19.95|19.94|20.12|20.27|20.27|20.2||20.14|20.33|20.29|20.21||20.15|19.91|19.8|19.86|19.52|19.27|19.01|19.05|19.09|19.11|19.45|19.41|18.95|18.92|18.93|18.93|18.7|18.88|18.56|18.62|18.7|18.86||18.68|18.85|18.66|18.7|18.75|18.73|18.85|19.02|19.05|19.12|19.45|19.55|19.27|19.09|18.86|18.61|18.76|18.91|19.04|19.04|18.82|19.2|19.66|19.6|19.26|19.41|19.67|19.69|19.55|19.43|19.55|19.51|19.77|19.82|19.84|19.95|19.52|19.13|19.5|19.13|19.18|19.38|19.27|19.52|19.85|20.12|20|20.1|||||20.31|20.08|19.93|19.86|20.01||19.84|19.95|19.99|19.97|20.12|20.41|20.45|20.54|20.42|20.21|20.14|20.15|19.95|19.98|19.88|19.96|19.95|19.7|20.03|19.84|19.95|19.82|19.68|19.57|19.4|19.2|19.27|18.9|18.38|18.5|18.94|19.17|19.4|19.44|19.11|19.2|19.27|19.29|19.61|19.34|19.3|19.13||19.07|18.95|19.1
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|22.79|22.15|22.22|22.28|22.36|22.25|21.81|21.7|21.86|22.25|22.48|22.56|22.55|22.55|22.71||22.52|22.91|23.02|22.6|22.93|22.87|22.87|22.32|22.25|22.63||22.71|22.71|22.73|22.71|22.77|22.29|22.01|21.43|21.39|21.08|21.01|21.07|20.98|20.89|20.93|20.97|20.79|20.23|20.09|19.91|19.45|19.36|19.07|||19.3|19.5|19.61|20.04||20.15|20.08|20.46|20.88|20.95|21.07|20.95|20.8|20.26|20.15|20.01|19.96|20.15|20.45|20.39|20.21|20.36|20.31|20.87|20.62|21.28|21.16||20.88|20.77|20.54|20.93|21.32||21.63|21.63|21.63|21.55|21.94|21.94|22.29|22.56|22.67|22.91|23.06|22.67|22.79|23.02|22.95|22.79|22.91|22.09|22.09||21.32|21.98|22.28|22.56|22.89|23.1|23.26|23.14|22.17|20.81|20.46|20.54|21.16||22.48|21.55|20.39|19.84||19.46|18.99|18.91|18.7|18.26|18.53|18.88|19.11|19.3|19.69|19.22|18.57|17.91|16.94|17.05|17.01|17.21|17.25|17.6|17.67|17.64|17.67||17.64|17.91|17.95|17.87|17.91|18.1|17.21|16.98|16.98|16.43|16.16|15.58|15.43|15.39|15.32|15.46|15.43|15.36|15.39|15.39|15.19|15.04|15.15|15.19|15.15|15.08|14.69|14.34|14.12|14.02|13.98|13.95|14.03|13.72|13.72|13.8|13.88|13.91|13.64|13.33|12.98|13.06|12.97|12.87|12.98|13.29|13.37|13.33|||||13.29|13.22|13.49|13.72|14.61||14.84|14.93||15.12|15.31||15.62|15.7|15.82|15.89|16.51|17.05|17.05|17.32|17.05|17.01|17.05|16.98|17.01|17.05|16.94|16.94|16.9|16.67|16.39|16.24||16.2|16.28|16.43||16.51|16.36||16.43|16.56|16.74|16.08|15.89|15.97||16.08||16.21||16.21
00988|39259|/equities/axis-capital|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00991|21229|/equities/fnb-corp|R1000VALUE|15.73|15.77|15.29|15.82|15.71|15.57|15.93|15.71|15.91|15.75|15.73|16.12|16.29|16.14|16.42||16.38|16.5|16.23|16.33|16.32|16.31|16.27|16.24|16.14|15.82|15.6|15.81|15.76|15.86|15.76|15.94|15.61|15.42|14.98|15.21|15.3|15.38|15.21|15.03|15.06|15.33|15.84|16.07|16.15|16.14|16.19|15.85|15.74|15.28|15|14.81|14.97|14.48|14.47|14.48||14.51|14.69|14.85|14.58|14.69|14.78|14.75|14.79|14.85|14.85|14.65|14.75|14.73|15|14.86|14.71|14.76|14.74|14.64|14.61|14.37|14.51|14.38|14.47|14.03|13.86|13.91|13.73||13.83|13.77|13.91|13.81|13.86|13.84|13.81|13.82|13.99|13.76|13.73|13.71|13.59|13.61|13.68|13.69|13.62|13.57|13.32||13.26|13.51|13.41|13.37|13.23|13.32|13.33|13.35|13.35|12.75|13.32|13.25|12.96||13.05|13.57|13.8|13.42||13.54|13.62|13.34|13.57|13.54|13.3|13.18|13.05|13.11|13.06|13.12|12.98|13.07|12.89|12.99|12.6|12.62|12.84|12.28|12.46|12.59|12.61||12.45|12.45|12.38|12.41|12.37|12.41|12.48|12.37|12.23|12.22|12.51|12.62|12.64|12.48|12.38|12.06|12.13|12.15|12.45|12.64|12.46|12.59|12.62|12.47|11.81|11.99|12.29|12.35|12.28|12.3|12.5|12.06|12.45|12.45|12.65|12.94|12.57|12.4|12.95|12.2|11.83|11.76|11.68|11.48|12.13|12.6|12.75|12.91|||||12.9|12.68|12.91|13.09|13.19||12.81|13|12.87|13.14|13.4|13.7|13.66|13.83|13.71|13.91|13.84|13.79|13.66|13.49|13.11|13.08|13.04|12.83|12.99|13.04|13.14|13.23|13.36|13.06|13.09|13.03|13.05|12.96|12.99|12.91|13.04|12.95|12.94|13.11|12.92|13.16|13.18|13.17|13.12|13.11|12.87|12.88||13.23|13.24|13.22
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|24.08|23.85|23.75|23.47|22.65|22.3|22.75|22.17|22.36|22.95|22.47|22.7|23|22.5|22.7||22.46|22.71|22.29|22.65|22.61|22.95|22.1|22.99|22.89|22.9|22.95|23.2|23.3|23.34|23.25|23.25|23.05|23.25|23.15|22.85|22.65|23.1|23.01|23.1|23.51|23.28|23.09|23.1|23|23.5|23.5|22.75|22.9|22.95|22.9|22.85|22.7|22.4|22.4|22.7||22.6|22.48|22.15|22.25|22.1|22.5|21.8|21.95|21.6|21.3|21.25|21.18|21|21.12|21.02|21.22|21.45|20.8|20.61|20.73|20.55|20.05|20.15|20.45|20.1|19.9|20.09|19.97||20.1|19.9|20.18|20.05|20.09|20.2|20.06|19.95|20.21|19.69|19.9|20.35|20.85|20.18|20.15|20.2|20.2|19.98|19.8||19.8|19.8|19.3|19.7|19.15|19.25|19.33|19.2|19.15|19.03|19.1|19.14|19.24||19.35|19.43|19.08|18.85||19.35|19.48|19.07|19|19|18.95|18.99|18.86|19|18.15|17.95|18|17.7|18.1|18|17.89|17.8|18.15|17.81|17.7|17.95|18||18.03|17.88|17.94|18|18.01|18|18|18|17.45|16.72|16.66|16.64|16.55|16.28|16.5|16.7|16.07|16.05|16.2|16.25|16.25|16.35|16.51|16.5|16.4|16.1|16.5|16.65|16.55|16.66|16.9|16.69|16.4|16.8|16.78|16.7|16.55|16.73|16.9|16.6|16.55|16.77|16.45|15.95|16.92|17.05|17.33|16.75|||||16.85|16.45|16.55|17.14|16.84||17.05|17.25|17.6|17.73|17.82|18.25|17.81|18.15|17.85|18|17.7|18.09|17.84|17.76|17.35|17.65|17.7|17.21|17.2|16.9|17.15|17.2|17.79|17.4|17.25|17.4|17.28|17.99|17.98|17.95|18.06|17.9|17.7|17.79|17.42|17.51|17.35|16.85|16.96|17.91|18|18.25||18.24|18.35|18.25
00993|6489|/equities/liberty-media-inter|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00994|21188|/equities/avnet-inc|R1000VALUE|20.87|20.17|19.41|18.95|20.45|21.67|21.18|21.55|21.88|22|21.77|23.13|23.25|23.08|23.52||23.65|24.24|24.13|24.17|24.65|25.05|24.77|24.94|25.14|24|23.27|23.88|24.6|23.64|23.71|24.09|24.57|25.23|25.62|25.24|25.41|26.09|25.95|27.53|27.32|27.9|28.19|28.29|28.37|27.35|27.36|27.61|28.42|27.4|27.24|27.39|27.1|26.25|26.86|27.22||27.06|26.95|26.87|26.14|27.08|27.29|27.25|27.63|27.48|27.68|27.4|27.5|28|28.5|29.06|28.23|28.25|27.98|27.44|26.63|26.26|26.46|26.26|26.59|25.86|25|25.7|25.42||25.64|25.86|26.19|26.27|26.21|25.2|25.12|25.6|25.68|25.89|26.11|26.65|25.6|25.18|25.66|25.01|24.15|23.85|22.98||23.86|23.86|23.85|24.15|24.14|24.7|25.45|26.15|27.05|26.9|27.22|26.65|25.65||25.47|25.91|25.51|24.73||24.49|24.35|23.74|24.5|25.2|24.94|25.23|24.52|25.8|25.35|25.5|26.1|26.46|25.64|24.1|23.85|23.75|23.74|23.3|23.64|23.89|22.95||22.82|22.71|23.25|22.85|23.05|23|22.98|22.25|22.34|22.45|22.28|22.45|21.79|21.96|21.6|20.63|20.3|21.05|21.5|21.45|20.87|21|20.87|20.22|19.57|19.96|20.51|20.24|21.05|21.23|20.02|19.32|19.3|18.95|18.92|18.48|17.59|17.62|18.19|17.62|17.7|18.43|18.35|17.6|17.8|19.12|19.25|19.96|||||22.06|21.54|22.35|22.45|23.4||24.08|24.5|25.11|25.73|25.8|24.75|24.13|24.32|24.4|24.58|24.41|24.95|25.25|25.35|25.02|25.06|24.5|24.51|25.07|25.15|25.64|25.45|24.65|23.89|23.29|22.6|22.01|21.73|21.48|21.86|21.38|21.7|20.9|21.46|21.25|21.71|21.81|20.61|20.56|21.46|21.43|22.24||22.41|22.2|22.42
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|16.41|15.77|15.55|16.21|15.82|16.34|16.53|16.14|16.4|16.27|16.15|16.09|16.14|15.4|15.57||15.6|16.34|16.4|16.43|16.45|16.87|17.31|17.3|17.04|16.44|16.96|16.87|17.3|17.31|17.09|16.78|17.56|18.23|18.39|18.07|18.41|17.69|17.62|17.56|17.81|18|18.04|18.3|18.26|17.73|18.77|18.24|19.73|19.54|19.63|19.06|19.16|19.25|19.34|19.55||19.81|20.09|20.09|19.07|20.16|20.41|20.68|20.58|19.96|20.12|19.89|19.9|20.16|19.99|20.29|19.75|19.9|19.81|19.98|18.61|18.25|18.65|18.4|18.26|18.01|17.23|18.38|17.62||17.62|17.28|17.52|17.61|17.59|17.75|18.17|17.74|17.56|17.26|17.3|17.34|17.3|17.3|17.52|16.61|16.44|16.43|16.22||16.22|16.42|15.92|16.74|16.66|16.09|16.61|16.4|16.95|16.53|17.22|17.3|16.66||17.09|17.49|17.3|17.3||17.29|17.3|17.1|17.23|17.3|17.29|17.1|17.09|17.29|17.3|17.12|17.5|17.17|16.3|16|15.77|15.88|16.01|15.69|15.76|16.17|16.4||16.12|15.57|15.82|16.03|16.19|16.5|15.27|15|14.71|14.6|14.92|14.75|13.96|14.4|14.58|14.19|14.59|14.28|14.28|14.41|14.41|14.28|14.44|14.45|14.06|14.62|14.75|14.67|14.45|14.71|14.67|13.76|14.55|14.79|14.28|13.84|13.32|13.02|13.78|13.24|13.13|13.19|13.32|12.55|13.11|13.83|13.71|13.63|||||15.14|15.11|15.57|15.83|15.92||15.4|15.74|16.33|15.68|16.07|16.31|15.99|16.27|15.96|16.43|15.68|16.22|16.22|16.09|16.09|15.88|15.92|15.69|15.9|15.83|15.7|15.4|15.35|15.13|15.35|14.86|15.18|14.94|15.05|14.97|15.04|14.92|14.79|15.05|15.1|14.89|14.79|14.24|14.39|14.52|13.28|13.84||14.63|14.62|15.05
00997|17517|/equities/viasat|R1000VALUE|8.9|8.4|8.55|9|8.67|8.93|8.71|8.94|9.1|9.28|9|9.38|9.47|9.36|9.44||9.02|9.31|9.13|8.83|9.05|9.73|9.45|10.35|10.5|10.16|10.65|10.78|10.05|9.4|9.8|10.63|10.42|10.02|10.63|10.58|10.04|11.08|11.14|11.28|11.59|12.43|12.71|12.8|12.64|12.34|12.16|12.6|12.75|13.13|13.31|13.31|12.97|13.14|13.28|13.81||14.02|14.14|14.25|13.97|13.75|13.89|13.3|13.85|14.23|13.84|13.77|13.36|13.1|13.67|13.93|14.44|13.73|13.42|13.15|13.12|12.85|13.45|12.99|13.18|13.18|12.5|12.49|12.43||12.28|12.1|12|11.97|11.7|11.14|11.56|10.8|11.45|12.2|12.75|13.15|12.88|12.8|12.93|13.22|12.95|12.9|12.52||12.98|13.19|13.04|13.35|13.6|14|14.03|14.04|15.03|16.02|16.31|16.7|16.25||15.6|15.54|15.5|15.04||14.49|14.98|14.11|14.28|14.54|15|15|14.2|14.46|13.69|13.21|13.81|14.18|14.48|14.27|13.87|14.22|13.5|13.1|13.83|14.13|14.32||14.01|14.12|14.67|14.74|14.76|15.03|14.54|13.8|13.65|13.62|13.03|13.05|13.99|13.85|14.03|14.81|14.94|17.45|17.95|18.25|18.06|18|17.75|18|18.4|18.74|19.54|19.76|19.3|19.65|18.21|16.56|17.12|17.55|17.66|17.12|17.04|17.18|17.84|17.13|16.35|17.3|18.4|17.15|16.12|18.59|15.86|14.93|||||15.55|15.62|15.42|16.35|16.3||16.44|16.21|16.8|17.33|17.54|16.7|15.9|16|15.03|15.5|16.25|16.05|16.75|17.4|17.15|17.59|18.32|18.35|20.1|19.8|20.31|20.7|20.2|20.3|20.03|20.99|19.96|20.05|20.04|20.95|21.15|21.18|20.65|21.15|20.94|22.54|21.53|19.66|20.75|21.58|20.8|21.6||22.11|22.11|23.88
00998|39272|/equities/assured-guaranty|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01000|21125|/equities/kemper-corp|R1000VALUE|36.69|35.36|35.11|36.08|36.3|37.71|37.52|36.45|37.45|37.82|38.4|39.26|39.5|39.95|40.12||40.6|40.44|39.42|39.31|39.55|40.1|39.7|40.06|40|39.27|39.13|39.8|40.21|40.4|41|41.28|41.66|42|41.67|41.5|41.6|42.22|41.72|41.54|40.99|41.74|41.55|42.4|41.6|40.77|41.87|41.21|41.59|41.06|40.75|40.69|39.93|39.4|39.9|39.44||40.2|40.85|39.71|39.05|40.74|40.12|39.62|40.55|40.59|40.51|39.93|39.9|39.73|39.96|40.13|39.93|40.93|40.58|40.2|39.1|39.48|39.62|39.6|39.75|40.2|39.7|40.22|39.92||40.26|40.4|40.42|39.84|40.1|40.19|39.4|39.96|39.7|39.5|39.91|40.2|40.35|41.35|41.25|41.2|40.98|40.7|40.39||40.35|40.6|39.9|39.87|39.2|38.96|39.06|39.6|38.98|38.55|39.38|39.49|39.34||39.52|39.78|39.65|40.19||39.65|39.89|39.2|39|39.8|39.35|38.78|37.5|38.98|38.43|38.54|38.64|38.95|37.9|38.6|38.76|38.9|39.53|38.32|38.7|39.13|39.1||38.4|38.98|39.09|39.73|39.81|40|40|39.59|39.71|40.15|39.9|41.95|41.35|41|40.9|38.6|38.77|38.85|39.09|38.14|37.83|37.9|38.69|37.65|38.4|39.25|39.9|39.17|38.78|39.12|38.35|38.02|37.1|38.1|37.46|37.97|37.75|36.98|38.22|37.09|34.72|35.39|34.95|34.25|35|35.7|35.51|34.45|||||36.1|35.82|36.5|37.45|37.9||36.8|36.95|37.78|37.41|38.41|38.95|38.97|39.09|39.2|38.23|37.57|38.56|38|38|37.8|37.4|37.5|37.43|37.26|37.25|37.74|37.4|37.4|37.5|37.19|36.75|36.95|37.05|36.5|37|37.3|37.2|38.15|38.18|37.85|37.6|37.95|38.13|38.76|38.5|38.45|38.83||38.8|38.3|38.4
01001|21168|/equities/kirby-corp|R1000VALUE|13.45|12.85|12.68|12.95|12.95|12.95|13.05|12.95|13.15|13.2|13.21|13.65|13.8|13.88|14.3||14.45|14.32|14|13.78|14.05|14.25|14.49|14.9|14.9|14.5|14.24|14.1|14.65|14.43|14.28|14.75|14.54|14.38|14.03|14.12|14.07|14.07|14.13|14.3|14.65|15.01|15.24|15.82|15.93|15.5|15.43|15.38|15.82|15.57|15.28|15.25|15.03|14.95|14.95|15.18||14.95|15.35|15.28|15.12|15.39|15.41|15|15.18|15.22|15.22|15|15.98|16.43|15.9|15.81|15.63|15.72|15.7|15.98|15.5|15.22|15.5|15.3|15.55|15.6|15.15|15.25|15||14.78|14.53|14.75|14.47|14.38|14.5|14.02|13.83|14.45|14|13.75|13.7|13.57|12.88|13.4|13.6|13.5|13.74|13.41||13.5|13.9|13.45|13.65|13.48|13.85|14.1|14.28|14.53|14.38|14.5|14.34|14.1||13.78|13.78|14.18|14.15||14.12|14.12|13.55|13.78|13.95|13.8|13.62|13.68|13.78|13.75|13.44|13.45|13.57|13.79|13.84|13.21|13.15|13.15|13|13.07|12.98|13.04||12.95|13.18|13.32|13.35|13.22|13.05|12.75|12.65|12.62|12.93|12.81|13|13.07|12.85|12.88|12.85|13|13.4|13.43|13.32|13.3|13|13.46|13.41|13.12|12.94|12.71|12.71|12.34|12.26|12.51|12.05|11.88|11.68|11.45|11.25|11.25|11.07|11.25|11.24|11.23|11.26|10.77|10.46|10.46|10.76|11.68|11.7|||||12.12|12.2|12.05|12.4|12.38||12.2|12.35|12.3|12.32|12.18|12.37|12.36|12.39|12.33|12.38|12.25|12.29|12.3|12.32|12.36|12.33|12.29|12.3|12.41|12.32|12.38|12.4|12.31|12.45|12.5|12.59|12.62|12.38|12.35|12.5|12.4|12.28|12.31|12.15|11.97|11.99|11.95|11.77|11.8|12.05|12.28|12.43||12.55|12.45|12.32
01005|15591|/equities/bok-financial-corp|R1000VALUE|31.76|31.09|30.79|31.11|30.97|31.56|31.81|31.47|31.83|32.21|32.27|32.98|33.18|32.64|33.07||33|33.09|32.8|32.99|33.89|34.42|34.12|33.76|32.99|32.51|32.03|32.06|31.76|31.29|31.22|31.21|31.13|31.11|31.11|31.06|31.16|31.24|31.04|31.02|30.11|30.18|30.14|31.02|31.19|30.62|30.69|30.32|31.3|31.11|30.91|30.36|30.51|30.3|30.85|30.9||31.02|31.16|31.11|31.02|31.11|31.16|30.9|30.61|30.41|30.34|29.99|30.13|30.13|30.92|31.11|30.53|30.61|30.44|30.22|29.51|29.2|28.98|29.05|28.64|28.91|28.78|29.01|28.74||29|28.78|28.74|28.52|28.46|28.64|27.91|28|27.99|28.11|28.76|28.72|28.67|28|27.73|27.59|27.59|27.5|26.72||26.62|26.99|26.91|26.33|25.76|28.07|27.81|27.63|27.46|26.95|26.95|27.68|27.87||28.84|29.02|29.01|29||29.1|29.06|28.07|27.87|27.63|28.03|28.46|28.37|28.48|28.52|28.96|29.28|28.96|28.83|28.86|28.76|28.92|28.6|28.5|28.49|28.92|28.71||29.1|29.28|28.54|29.1|29.95|29.97|29.93|28.87|28.48|27.79|27.38|28.37|28.5|28.58|28.79|28.37|27.71|27.37|27.44|27.45|27.29|27.27|26.94|26.58|26.37|26.5|26.57|26.98|26.81|27.36|27.1|26.74|26.6|27.15|27.06|27.64|27.45|26.85|27.63|26.94|27.06|27.45|26.79|26.15|26.99|26.65|26.31|26.89|||||27.14|27.59|27.88|28.33|27.64||27.7|28.1|27.55|27.66|27.36|28.82|29.79|29.71|29.16|29.51|29.06|29.1|29.14|29.06|29.05|29.41|29.4|28.55|28.61|28.55|28.6|28.5|28.58|27.97|27.45|25.94|25.81|25.62|25.83|25.55|25.62|25.85|23.79|24.66|24.71|24.64|24.71|24.56|24.71|25.17|25.07|24.32||24.83|24.52|24.62
01006|13979|/equities/hain-celestial-group|R1000VALUE|8.4|8.33|8.22|8.66|8.74|8.45|8.49|8.48|8.38|8.49|8.28|8.59|8.57|8.8|8.46||8.28|8.1|8.11|8|8.01|8.06|8.2|7.95|8|7.91|7.91|8.05|8.24|8.25|8.37|8.5|8.75|8.95|9.16|9.01|9|9.45|9.71|10.23|10.41|10.04|10.27|10.47|10.55|10.46|10.57|10.42|10.44|10.44|10.6|10.46|10.6|10.65|11.12|11.19||11.12|11.09|10.85|10.98|10.91|10.96|10.46|10.19|10.57|10.58|10.37|10.14|10.35|10.36|10.52|10.28|10.73|10.07|10.11|10.38|10.28|10.37|10.37|10.36|10.48|10.29|10.4|10.25||10.28|10.28|10.07|10.01|10.02|10.1|10.7|10.85|11.21|11.22|11.43|11.39|11.34|11.52|11.19|11.3|11.82|11.78|11.79||12.12|12.02|11.94|11.93|11.65|11.86|11.87|11.95|11.85|11.45|11.31|12.78|13.45||13.73|13.81|14.03|14||14.03|14.03|13.89|13.97|14|13.88|13.87|13.86|13.52|13.22|13.39|13.53|13.72|13.24|13.03|13.11|13.18|13.28|12.62|12.59|12.73|12.83||12.44|12.27|12.37|12.58|12.7|12.7|12.52|11.6|11.6|12|11.65|11.71|10.18|10.01|10.21|9.86|10|10.07|10.07|10.46|10.62|10.55|10.5|9.97|9.96|9.89|10.05|9.84|9.73|9.82|10.1|9.54|9.96|9.97|9.2|9.62|9.1|9.03|9.21|9.11|9.25|9.65|9.85|9.12|9.47|9.45|9.85|10.26|||||10.49|11.07|11.3|10.95|11.36||11.23|11.28|11.06|11.2|11.01|10.83|10.79|10.68|10.77|12.12|12.15|12.18|12.54|12.9|12.8|12.98|12.53|12.5|12.7|12.93|13|12.97|12.85|12.32|12.2|12.21|12.36|11.7|11.12|11.33|11.18|11.38|11.05|11.45|11.02|10.91|11.01|10.7|10.79|11.04|11.55|11.39||11.16|11.43|11
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|333.5|330|337|339.75|343.05|346|337.75|334.5|337|339.75|342.5|355|352.51|353.01|356||358.7|363.01|364|364.75|373|376.5|378|372|370.26|367|365.5|368|369.75|367|370|369.01|370|370|358.5|355.5|353.64|351|350|361|363|361.21|360.5|361.15|358.5|359|362|353|356.5|356.5|352|353|350.5|344|343.5|341||345.4|341.5|334|336|347.5|350|347|350.01|352.98|352|335|330.5|330.5|328.5|330|330.02|329|326.5|326.5|330|328|330.8|329|329|330.5|331.1|333.5|332||332|337|330.25|330|329.95|326.9|330|330|337|335.5|336|333.5|332|332|334|332.98|330|332.75|333||333|336.5|334|335|340|334.5|337|338.5|340|340|340|346.9|350||348|351|352|354||348.1|352|343.11|347.5|349.5|349|351|357|354|353.01|350.01|353.5|357.99|352.98|349.01|337|338|340.75|345|339|337|337.5||337|342|353.05|350|353|359|355.79|354|359.9|369.99|367.5|368|364|354|344.01|347|343|344.52|345|345|345|347.5|346|344|343.06|344.1|341|343.5|337|340|335.5|330|332.9|345|352|358.5|343|337.5|333|323|318.7|315.5|320|322|321|329|324.75|322|||||361.51|356.5|352.5|345|342||338|349|349.5|349|345.25|347.05|347|340|337.5|339|339|327|327|332|333|338|338|336.5|340|348.4|355|368.5|364|360|355|357|356.85|356|353|353.66|352|353.1|350|348|349|341|352|359.08|368|372|376|374||372.01|374.5|376.25
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|11.69|11.5|11.64|12.2|12.6|12.55|12.69|12.38|12.43|12|12.7|13.17|12.85|13.63|13.92||14.35|14.3|14|14.7|15.12|15.01|15|15.2|15.49|14.99|15.1|15.56|14.89|14.75|15.46|14.88|13.89|13.38|12.46|11.75|12.04|11.97|11.88|11.81|11.7|12|12.03|12.18|12.25|11.9|11.85|11.8|12.65|11.72|11.53|10.99|10.96|11.18|11.01|11.2||11.27|10.99|10.85|10.76|11.05|11.19|11.12|11.07|11.03|10.84|10.88|11|11.7|11.95|11.55|11.43|11.71|11.7|11.88|11.28|10.73|10.73|11.03|10.79|10.47|10.76|10.72|10.63||10.99|10.85|10.89|10.78|10.62|10.22|10.45|11.11|11.95|12|12.71|12.69|12.51|12.16|11.68|12.72|13.22|13.1|13.18||12.96|12.74|12.46|12.43|12.62|11.91|12.5|12.36|11.02|11.18|11.92|12|12.55||12.9|12.76|13.1|11.57||12.1|11.91|11.76|11.28|11.36|10.8|10.36|10.1|10.35|10|9.39|9.26|9.9|9.6|8.87|8.49|8.88|8.62|8.35|8.6|8.66|8.92||8.75|8.62|8.7|8.67|8.7|8.78|8.51|8.02|7.78|8.1|8.2|8.1|7.93|7.5|7.21|8|7.38|7.55|7.62|7.59|7.4|8.44|8.5|9.21|9.65|9.64|9.82|9.55|9.2|9.71|9.5|9.4|9.2|8.62|8.75|8.64|8.02|8.4|8.32|7.4|6.81|7.12|5.9|5.4|5.75|6.62|7.08|7.85|||||8.82|9.25|9.43|9.9|9.99||9.97|10.07|10.26|10.32|10.25|10.22|10.02|9.9|9.94|9.9|9.95|10.44|10.72|10.9|10.71|10.65|10.86|10.88|10.4|9.5|9.3|8.8|8.6|8.48|8.41|8.5|8.81|9.03|8.96|8.97|8.65|8.82|8.88|9.01|8.79|8.71|8.17|7.75|7.84|8.28|8.25|8.44||8.46|7.53|8.75
01010|17188|/equities/silgan-holdings|R1000VALUE|5|4.89|4.88|4.85|4.69|4.79|4.75|4.54|4.56|4.5|4.7|4.7|4.71|4.61|4.84||4.84|4.83|4.71|4.64|4.62|4.75|5.06|5.29|5.22|5.35|5.33|5.28|5.19|5.32|5.31|5.26|5.25|5|4.97|4.97|5|5.06|5.28|5.06|4.56|4.78|4.81|4.8|4.8|4.83|4.69|4.67|4.69|4.35|4.21|4.19|4.2|4.22|4.16|4.24||4.18|4.18|4.06|4.07|4.13|4.08|4.09|4.09|4.11|4.11|4.12|4.08|4.07|4.09|4.21|4.25|4.25|4.16|4.19|3.92|3.84|3.83|3.86|3.83|3.75|3.65|3.62|3.58||3.47|3.5|3.49|3.48|3.49|3.42|3.42|3.46|3.5|3.44|3.53|3.32|2.83|2.67|3|3.06|3.11|3.11|3.12||3.14|3.12|3.11|3.13|3.13|3.09|3.1|3.14|3.18|3.14|3.15|3.14|3.13||3.27|3.1|3.04|3.02||2.92|3.01|3|3.05|3.06|3.03|2.9|2.82|2.87|2.91|2.89|2.85|2.91|2.92|2.8|2.64|2.74|2.64|2.68|2.68|2.59|2.55||2.51|2.51|2.51|2.52|2.52|2.48|2.4|2.35|2.38|2.39|2.38|2.39|2.36|2.38|2.53|2.52|2.67|2.78|2.79|2.9|2.78|2.84|2.9|2.88|2.82|2.83|2.84|2.78|2.7|2.75|2.66|2.74|2.63|2.6|2.57|2.42|2.33|2.39|2.29|2.15|2.09|2.06|2.31|2.42|2.48|2.72|2.71|2.75|||||2.72|2.92|2.78|2.72|2.78||2.73|2.76|2.81|2.74|2.81|2.87|2.85|2.88|2.92|3.09|3.02|3.08|3.06|3.13|3.16|3.11|3.09|3.11|3.12|2.89|2.89|2.89|2.87|2.81|2.89|2.9|2.93|2.94|3|2.64|2.64|2.71|2.71|2.59|2.61|2.6|2.53|2.52|2.58|2.5|2.33|2.32||2.3|2.27|2.19
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|29.65|28.49|28.24|28.62|28.51|28.71|28.57|28.33|28.77|28.48|28.8|28.95|28.9|28.76|28.76||28.76|28.9|28.4|28.7|28.41|29.41|29.2|28.95|28.85|28.32|28.11|28.12|28.55|28.67|28.7|28.62|28.66|28.39|28.48|28.16|28.2|28.16|28.14|28.09|28.21|28.35|28.12|28.33|28.28|27.67|27.85|27.54|27.99|27.54|27.45|26.91|27.64|26.9|27.13|26.5||26.06|26.08|26.15|26.16|27.01|27.21|27.19|27.45|27.62|27.52|27.03|26.71|26.74|26.98|26.72|26.18|26.25|25.97|26|25.79|25.32|25.34|25.14|24.85|24.6|24.58|24.91|24.53||25.05|25.35|25.4|24.86|24.94|24.72|24.2|24.11|24.06|24.15|24.55|24.57|24.57|24.87|26.13|25.64|25.82|25.7|25.56||25.41|25.42|25.25|25.46|24.76|25.18|25.52|25.46|26.03|26.23|26|25.99|25.56||25.89|26.27|25.68|25.74||25.64|25.75|25.67|25.69|25.49|25|24.83|25.14|25.49|25.79|26.36|25.82|26.23|25.38|25.35|24.9|25.2|24.99|24.65|25.24|25.15|24.96||24.54|24.37|24.55|24.63|24.5|24.48|24.54|24.43|24.44|24.83|24.46|24.93|24.22|23.85|23.7|23.3|23.09|22.76|22.82|22.55|21.88|21.73|21.25|20.37|20.77|20.7|20.61|20.17|20.32|20.6|20.15|19.69|20.05|20.65|21.97|22|22.2|22.35|23.37|22.78|21.78|21.5|21.6|21.04|21.7|23|23.52|23.71|||||25.55|25.43|25.99|25.76|26.43||26.12|25.95|25.99|26.15|26.38|26.81|27.09|27.37|27.5|27.76|27.75|27.88|27.76|27.77|27.7|27.18|27.3|27.33|27.32|27.37|26.94|26.5|26.5|26.5|26.55|25.85|25.45|25.19|24.47|24.9|25.43|25.48|25.52|24.8|24.3|24.26|23.95|23.75|24.11|24.5|25.24|25.86||25.8|25.74|25.79
01014|16663|/equities/mercury-computer|R1000VALUE|23.8|23.13|23.34|24.18|25.22|26.32|25.36|25.1|25.19|25.02|25.7|27.37|27.31|26.46|26.86||27.57|28.74|28|27.59|28.32|28.9|28.7|28.63|28.25|27.61|27.05|26.87|28.03|26.43|26.79|28.03|27.65|28.35|28.95|28|27.48|27.47|29.13|29.17|29.58|29.88|30.2|29.9|31.19|29.8|28.65|28.56|29.55|29.7|30.7|30.5|30.5|30.5|31.23|32.08||31.96|31.3|31.81|30.98|30.59|30.63|30.03|35.03|35.6|35.2|35.6|36.72|38.1|37.6|37.25|36.24|36.99|35.6|35.51|34.48|32.06|31.99|32.53|32.02|32.23|30.96|32.19|31||34.5|33.86|33.7|31.95|31.68|32.81|32.73|36.55|36.75|35.9|37.02|36.36|35.51|34.41|34.59|33.5|35.04|35.08|34.87||35.08|34.9|34.06|35.27|34.06|34.78|36.14|36.03|36.24|35.94|35.15|40.1|39.57||39.11|38.75|39.15|39.24||38.22|37.76|37.8|36|35|39.44|38.95|41.44|41.36|42.5|45.68|46|46|45.67|45|44.73|46.16|45.54|42.14|43.3|42.8|42.73||42.18|42.14|41.98|41.77|40.85|41.4|41.2|44.45|45.06|46.21|44.78|46.45|44.87|46.82|48.25|47.16|47.3|50.01|50.17|49|47.85|46.58|47.36|43.4|40.78|36|37.15|37.15|38.86|39.1|38.64|41.1|42.81|40.2|39.1|40.11|37.56|37.03|37.55|39.35|37.7|36.6|36.14|36.23|33.94|34.86|35.87|37.05|||||25.55|26.35|25.37|25|26.92||27.2|27.11|28.42|28.38|28.13|28.3|28.74|28.68|28.49|29.09|30.11|30.13|30.5|31.5|31.8|32.4|32.63|32.25|33.01|32.93|33.54|33.6|32.94|31.65|48.75|51.1|50|47.99|49.3|52.69|54|53.75|52.1|52.5|52.3|56.11|51.85|46.53|46.73|50.25|48.91|50.04||50.04|50.6|49.5
01019|16739|/equities/nektar-therapeutics|R1000VALUE|6.8|6.3|6.27|6.36|5.87|6.73|6.86|6.84|7.39|6.99|6.72|7.33|7.39|7.31|7.37||7.36|7.58|7.04|7.28|7.25|7.35|7.85|7.5|7.4|7.25|7.3|7|7.15|7.09|7.5|8.2|8.28|7.61|7.9|7.87|8.13|8.3|8.36|8.44|8.5|8.76|9.47|8.38|8.21|8.39|8.5|8.58|8.7|8.53|8.96|9.17|9.43|9.56|9.48|10.52||10.55|10.4|9.95|10.14|10.6|10.86|10.33|10.68|10.52|10.13|10.5|10.63|10.75|11|10.93|10.97|11.93|11.22|11.25|12.99|12.89|12.9|13.6|12.6|12.95|12.45|12.78|12.52||12.88|13.05|13.68|13.96|13.67|13.2|12.55|12.49|12.61|12.95|13.7|13.54|13.75|13.74|13.65|14.45|14.83|15.85|16.25||15.82|17.05|17.85|17.83|17.71|17.75|17.87|17.52|17.94|17.49|18.2|17.97|18.22||18.55|19.03|18.75|18.66||18.25|18|17.4|17.08|17.09|19.47|19.2|18.96|18.28|18.38|17.76|18.07|17.99|18.49|18.18|16.06|16.28|15.7|14.85|14.83|15.43|14.62||14.35|14.32|15.13|14.65|14.58|15.14|15.76|15.44|15.4|15.25|15.5|16|16.85|16.85|16.64|17.5|18.05|17.96|19.25|18.9|18.9|17.05|17.26|17.22|16.75|16.85|17.95|18.38|17.9|17.75|15.79|14.95|14.91|15.25|15.46|14.95|14|13.13|13.3|12.95|12.66|12.01|12.1|11.01|11.31|11.29|11.8|12.4|||||13.25|13.99|14.41|15.13|15.53||14.53|14.78|15.32|15.21|16.19|16|15|14.7|14.51|14.76|15.89|15.64|15.77|15.5|15.26|15.01|14.2|15|15.3|15.25|15.5|15.01|14.91|15.51|16|15.8|15.72|15.06|15.4|16.81|17.06|17.95|19.11|18.27|19.91|20.31|19.98|20.41|20.49|21.3|20.11|21.48||22.31|23.91|23
01020|20918|/equities/copa-holdings-sa|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01022|21003|/equities/newmarket-corp|R1000VALUE|5|4.85|4.85|4.9|4.9|4.8|4.9|4.75|4.85|4.9|4.95|5.25|4.75|4.5|4.4||4.45|4.5|4.85|4.7|4.9|5.1|5.15|5.45|5.15|5.15|5.2|4.55|5.4|5|4.95|5.55|5.9|6|6.05|5.9|6.15|6.1|6.15|6.75|6.15|6.05|6.15|6.1|6.05|6.8|6.1|6|6.25|6.1|6.25|5.8|6|5.95|5.75|5.75||5.75|6.3|6.5|6.4|6.5|6.5|6.9|6.6|6.95|6.8|7|7.05|7.15|7.1|6.5|6.5|5.95|5.65|5.65|5.65|5.75|5.7|5.5|5.55|5.55|5.5|5.5|5.5||5.75|5.8|6.1|6|6|6|6.1|6.15|6.15|6.25|6.2|5.85|6.05|5.7|5.3|5.5|5.85|5.75|5.5||5.9|5.9|5.9|6|5.75|5.9|5.65|6.2|5.25|4.6|4.45|4.55|4.6||4.6|4.5|4.3|4.4||4.4|4.3|4.25|4.35|4.25|4.25|4.25|4.35|4.25|4.2|4.25|4.4|4.3|4.2|4.2|4.25|4.2|4.15|4.4|4.35|4.45|4.4||4.5|4.5|4.5|4.6|4.55|4.35|4.1|4.2|4.1|4.1|4.1|4.2|4.2|4.2|4.5|4.5|4.6|4.65|3.65|3.4|3.5|3.65|3.85|3.8|4|4|3.3|2.85|3.35|3.55|3.8|4|4.05|4.45|4.45|4.4|4.5|4.5|4.35|4.45|4.6|4.7|4.5|4.7|5.1|5.65|5.9|5.85|||||6|6.05|6.2|6.35|6.4||6.45|6.35|6.55|6.35|6.35|6.1|6.15|6.05|6.15|6.15|6.2|6.3|6.5|6.65|6.25|6.15|6.25|6.8|7|7.1|7.35|7.45|7.5|7.45|7.35|7.25|7.35|7.15|7.15|7.15|7.05|7.5|7.5|8.1|7.4|7.3|7.1|7.05|6.9|6.9|6.85|6.85||7.25|7.15|6.75
01028|21032|/equities/lennar-corp-b|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01032|20700|/equities/mercury-general-corp|R1000VALUE|46.75|46.28|45.97|46.9|47.05|47.38|48.21|47.5|47.5|47.87|47.8|48.25|48.75|48.9|48||48.69|48.2|48.21|47.59|48.83|49.49|49.56|50.1|50.49|49.82|49.63|49.88|49.97|49.91|50.18|50.63|50.44|50.59|50|49.64|47.97|48.3|48.34|48.55|48.68|48.5|48.26|48.9|48.08|47.95|48.47|48.51|48.81|49|47.91|47.5|47.19|46.5|46.59|46.14||46.5|46.59|45.79|44.65|44.14|43.71|43.82|43.95|43.64|43.48|43.6|43.41|42.93|42.98|43.17|43.08|43.18|42.91|43.27|43.02|43.2|43|42.66|42.5|41.66|41.5|40.96|40.7||41.73|42.38|42.5|41.42|41.25|40.15|39.4|39.77|40.47|40.98|42.4|42.08|40.2|40.73|41|41.25|41.42|41.26|41.48||41.9|41.7|41.98|42.01|41.95|42|42.13|42.2|42.13|42.6|43|42.63|42.54||43.66|42.57|42.7|42.9||42.26|42.1|41.92|41.5|42.09|41.49|41.12|41.2|41.5|41.76|42.18|42.71|42.55|42.65|42.4|43.34|43.75|42.95|42.25|42.4|42.15|42.85||42.23|42.46|43.37|43.43|42.25|42.33|42.75|42.65|42.59|43.3|43.5|43.47|43.85|43.05|43.06|43.45|43.62|43.28|41.65|41.75|41.95|42.54|42.69|41.22|41.29|41.05|41.67|39.78|40.15|40.66|41.1|41.7|40.26|40.18|41|41.09|39.1|39.51|39.7|40.65|37.98|37.9|36.91|35.5|35.45|36.37|37|37.21|||||38.23|39.05|38.9|38.73|39.46||39.3|39.1|39.6|40|40|40.41|41.01|40.6|40.55|39.86|39.52|39.55|39.4|39.32|39.3|39.23|38.97|39.14|39.22|39.1|39.6|39.51|39.14|39.3|37.6|33.98|33.76|33.69|33.54|33.86|34.34|34.95|34.69|34.77|35|35.03|35.49|35.5|35.53|35.43|35.77|35.67||35.55|35.83|34.97
01033|20805|/equities/cna-financial-corp|R1000VALUE|19.28|18.82|18.71|18.95|19.02|19.31|19.29|19.05|19.11|19.13|19.07|19.24|19.67|19.62|19.62||19.86|19.88|19.39|19.67|20|20.46|20.76|20.9|20.68|20.78|20.7|20.62|21.17|20.98|21.45|21.51|21.44|21.59|21.74|21.14|20.97|21.27|21.43|21.26|21.7|21.72|21.7|21.88|21.63|21.25|22.05|21.87|22.22|22.32|21.53|21.28|21.23|21.06|21.25|21||21.48|21.11|20.93|20.4|21.05|21.09|21.06|21.32|21.3|21.53|21.6|21.49|21.03|21.18|21.12|21.61|21.85|21.85|21.41|21.24|20.98|21.25|20.94|20.91|20.8|20.72|20.9|20.57||21.3|21.31|21.11|20.33|20.4|19.88|19.78|19.79|19.9|19.96|20.29|20.7|20.04|19.94|20.46|21.19|20.39|20|20.07||20.28|20.54|20.51|20.9|20.48|20.88|20.61|20.43|20.17|20.04|20.26|20.51|20.98||21.1|20.85|20.45|20.42||20.3|20.31|20.26|19.96|19.74|19.82|19.9|19.7|19.75|19.95|20.15|20.48|20.65|20.49|20.12|19.97|20.25|19.9|19.6|19.57|19.54|19.24||19.12|19|18.95|18.85|18.89|18.62|18.84|18.75|18.76|19.06|19.16|19.24|19.45|19.13|19.17|18.21|18.74|19.2|19.57|19.51|19.54|19.52|19.53|19.57|19.6|19.53|20.01|20.07|19.73|20.23|19.84|19.64|19.35|19.53|19.41|19.87|19.44|19.35|19.56|17.61|18.11|18.26|18.37|17.61|18.05|18.12|18.12|18.45|||||20.03|18.77|19.22|19.39|19.82||20.09|20.17|20.18|20.69|20.93|20.82|21.16|20.98|20.77|21.63|22.73|23|23.11|23.18|23.23|23.48|23.34|23.38|23.45|23.81|23.62|24.57|27.59|28.03|27.81|27.68|27.49|27.16|26.99|27.16|27.49|27.49|27.96|28.06|28.61|28.66|28.32|27.99|28.36|28.56|28.21|28.26||28.46|28.38|28.54
01037|17336|/equities/tfs-financial-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01038|24426|/equities/seaboard-corp|R1000VALUE|220.5|210.2|208|228|242|257|259|253|253|272.8|252|257|267|270|262||258|260|262|254|244.2|250|255||262|264|270|274|277|277|277|276.9|277||276|276|272|282|293|291|289|302|300|298|297|287|290|285|284.9|283|285||289|298|300|||300|300|298|294|308|304|300|298|296|304||303||307|301|313.2|305|300|292|292|280|281||275|278|280|263.8|264||268|270|270||272|274|268|294|300|300|303.1|308.1|310|301|300|305|310|310|305||320.1|328|330|331|331|329.1|331|333|325|318|327|331|330||306|325|309|299|||300|287|295|299|300|294.9|294.8|294.9|293|287|284|277|269|270|275|273|270|264|246|245|237||235|225|230|226|230|228|226|229|233|235|247|237|230.9|225|227.9|224||206||206|206|209|209|208|204|198.5|204.5|210|206|204|198|204.9|203|202|209|196|190|198|210|216|205|199|200|197|203|227|232|236|||||241|250||275|||273|275|||276|274|||272||272|278|277|275|280|276|262|260|268|261.1|265|254|256|258|260|254|252|250|248|250.5|254|262|260|267|244.8|254|255|232|230|230|216|212||210.1|212|207.9
01045|6414|/equities/crocs|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01046|17404|/equities/tetra-tech|R2000GROWTH|13.66|12.98|13.09|12.89|13|13.17|13.22|13.28|13.76|14.08|13.96|14.47|14.04|14.1|14.17||14.49|14.61|14.19|14.27|14.4|14.63|14.31|14.52|14.65|14.72|14.2|14.24|14.4|13.38|13.64|13.78|14|14.11|14.26|13.97|14|14.61|14.5|14.7|14.22|14.98|14.38|13.8|14.39|14.05|14.2|14.25|15|14.4|14.67|14.56|14.57|14.25|14.16|14.05||14.29|14.21|14.1|14|14.37|13.28|12.8|12.32|12.45|12.25|14.17|14.15|14|13.7|13.89|13.14|14.9|14.49|17.64|18|18|17.99|18.17|18.53|18.7|17.55|18.47|18.1||18.09|17.65|18.39|17.85|17.51|17.49|17.2|17.28|17.29|17.25|16.95|17.09|17.4|17.45|18.32|18.4|18.2|17.79|16.35||17.06|17.7|18.37|19.55|20.02|19.94|19.83|20.5|20.85|20.23|20.29|20.68|20.8||19.91|20.42|20.55|20.06||21.84|20.61|20.35|20.15|20|19.08|18.74|18.84|18.88|19|19.58|20.04|20|20.08|20.14|19.55|20.24|20.4|20.4|21.15|21.91|21.3||20.51|19.92|20.07|20.18|20.98|22.78|22.92|22.43|21.68|21.34|22.33|22.6|22.76|23.04|21.76|20.7|18.73|19.92|20.04|20.04|20.64|20.34|20.44|20.64|20.57|21.94|22|21.46|22|21.6|20.48|19.75|19.84|19.53|18.52|17.17|17.73|18|17.68|17.36|17.64|17.8|18.44|17.52|17.65|18.76|18.98|18|||||18.05|18.76|18.56|18.05|19.56||19.18|18.96|19.3|19.14|18.6|18.21|17.62|17.6|17.04|17.39|16.83|17.87|18.42|18.56|19.01|18.64|18.62|18.83|18.86|18.88|18.61|18.41|18.84|18.16|18.96|18.74|19.01|18.76|18.2|18.4|18.38|18.14|18.42|18|18.08|18.24|18.06|18.35|17.92|18.42|18.1|18.21||16.7|20.51|21.76
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|8.97|8.68|8.64|8.9|8.85|9.31|9.57|9.85|10.24|10.45|10.23|10.7|10.94|10.79|11.18||11.35|11.67|11.52|11.53|11.74|12.03|12.27|12.28|12.29|11.53|11.19|11.57|12.13|10.7|10.95|11.01|11.2|11.41|11.85|11.85|11.27|11.41|11.5|12.2|16.46|16.95|17.53|18.23|17.73|17.07|16.77|16.5|17.25|16.91|17.49|17.37|17.68|17.21|17.45|18.22||17.53|17.39|18.15|17.93|18.77|18.97|18.37|19.32|19.09|19.07|18.79|18.8|19.54|20.39|21.1|20.29|20.31|20.89|19.92|19|17.18|17.8|18.51|18.92|18.2|18.1|19.4|19.3||20.43|21.07|21.45|20.75|21.1|20.68|20|21.01|21.09|21.45|21.79|22.34|22.85|21.92|22.54|21.93|21.39|20.71|20.03||21.03|21.93|21.02|21.6|21.98|22.26|22.61|22.8|22.84|22.3|22.88|22.81|21.09||20.57|21.28|21.19|20.64||20.3|20.5|19.8|20.88|22.25|21.96|21.33|20.68|21.93|21.32|20.84|20.69|21.49|21.67|20.12|18.92|19.42|19.82|19.1|20.08|20.42|19.63||19.41|19.17|20.15|20.43|20.88|20.77|20.93|20.32|19.99|19.95|20.23|20.52|19.62|18.9|18.69|17.5|17.08|17.85|19.37|19.6|18.72|18.13|18.2|17.85|17.66|17.96|19.17|19.03|20.28|20.42|18.59|17.12|17.85|17.35|17.35|16.3|14.82|15.1|15.7|14.74|15.36|16.55|16.58|16.01|17.42|18.65|19.36|20.21|||||22.51|22.52|22.02|22.71|22.61||23.37|22.92|23.05|23.78|24.44|24.1|22.88|23.07|21.95|22.86|22.81|23.95|23.84|24.87|25.14|24.25|24.16|23.8|24.91|25.45|25.33|25.74|25.25|24.2|24.1|24.06|23.38|21.6|21.24|21.96|22.86|24.21|22.99|23.7|23.05|23.94|24.71|22.65|22.55|23|22.85|24.41||24.77|24.88|24.4
01050|17187|/equities/silicon-laborator|R2000GROWTH|26.69|23.26|24.3|23.31|24|25.06|24.35|24.74|24.75|24.95|24.08|23.88|23.3|22.15|22.89||24.04|25.56|25.7|26.5|26.52|27.96|27.62|28.02|27.45|25.5|25.05|26.36|27.69|23.14|24.5|27.1|28.48|29.09|29.56|28.25|28.81|29.06|30.15|32.7|35.66|35.88|36.32|36.58|36.6|33.9|32|30.3|31.92|32.1|34.08|34.01|34.94|34.82|34.86|35.51||35.33|33|34.07|33.2|33.94|34.99|33.25|34.9|35.01|35|34.74|33.51|35.07|35.5|35.89|34.47|36.01|35.41|34.08|30.9|26.02|27.09|25.54|24.82|23.54|22|23.17|24.25||26.5|27.47|29.84|27.85|27.05|27.23|24.25|26.76|28.5|30.11|30.51|30.8|30.79|30.64|30.45|30.07|31.69|33.15|29.8||31.91|32.68|30.76|32.83|31.57|32.95|34.82|37.56|37.83|37.9|38.02|36.5|34.29||33.71|34.03|34.18|40.06||38|37|34.35|36.88|38.51|34.97|33.29|34|35.5|34.65|32.55|32.56|31.76|31.66|27.2|25.8|25.76|26.05|26.25|27.5|27.92|27.18||26.99|27.75|26.89|28.62|28.05|28.24|29.59|29.91|28.26|27.57|27.03|27.28|25.96|24.98|24.96|24.4|22.97|22.86|24.29|24.07|23.42|23.37|20.55|20.55|19.45|18.9|19.77|18.85|18.86|18.27|16.08|12.56|12.57|11.93|12.41|11.25|11|11.81|13.79|13.55|15.34|15.71|16.17|15.1|15.85|16.77|16.65|16.78|||||17.2|16.97|17.03|18.67|19.62||19.99|20|20.66|20.6|20.24|19.25|19.4|19.5|19.15|19.28|19.15|19.6|19.75|20|19.94|19.45|20|19.85|20.97|21.85|23|22.45|21.04|20.18|22.2|21.98|19.84|20.44|20.64|21.7|22.16|22.93|22.63|24|23|22.34|21.53|20.45|20.94|20.93|20.95|21.41||23.01|23.06|22.1
01051|17108|/equities/saia|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|24.96|25.02|25.03|24.95|24.81|24.93|24.97|24.65|24.81|24.8|24.79|24.75|24.75|24.02|23.75||23.48|23.99|23.75|23.73|23.95|23.9|23.91|24.15|23.99|23.85|23.83|24.11|24.29|24.86|24.5|24.93|25.05|24.55|24.95|24.49|24.5|24.4|24.94|24.8|25.3|25.5|25.85|25.55|26.3|25.98|26|25.45|25.99|25.62|25.8|25.7|25.79|25.92|25.75|25.86||25.76|25.7|25.5|25.27|25.48|25.49|25.43|25.48|25.65|26.18|25.7|25.01|24.79|24.95|25.08|24.89|24.9|24.88|24.79|24.53|24.34|24.88|24.89|24.95|25|24.26|25.09|24.41||24.1|23.85|24.73|24.6|24.25|24.15|23.91|24.05|24.18|24.1|23.92|24.15|24.03|23.57|23.32|23.4|23.2|23|22.78||23.15|23.98|23.44|23.81|23.5|22.61|22.75|22.73|22.5|22.41|22.8|22.97|22.88||23.07|23.08|23.4|23.44||23.25|22.97|23|23.46|23.7|23.4|23.23|23.4|23.88|23.84|23.71|23.65|23.65|23.68|23.71|23.87|23.9|23.9|23.36|22.95|22.74|22.49||22.35|22.25|22.4|21.96|21.75|21.87|21.84|21.7|21.42|21.47|21.31|20.96|20.61|20.75|20.9|20.9|20.69|20.52|21.04|21.33|21.2|21.1|21.4|21.49|21.27|21.32|21.59|21.59|21.6|21.7|21.1|20.87|21.1|21.1|21.68|21.25|21.1|21.74|21.9|21.5|21.35|21|20.6|20.19|20.99|21.5|21.57|20.75|||||21.75|21.62|21.8|21.9|22.05||22.1|23.05|23.45|23.32|23.31|23.45|23.4|23.34|23.53|23.4|23.25|23.35|23.03|22.75|22.5|22.6|22.95|22.46|22.5|22.36|22.21|22.15|22.38|22.38|22.41|22.45|22.5|21.75|21.73|21.56|21.73|21.73|21.7|22.15|21.77|21.92|21.95|21.63|21.7|21.94|22.55|22.48||22.56|22.53|22.6
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01054|17159|/equities/scientific-games|R2000GROWTH|8.69|8.77|8.7|8.9|8.86|9.13|9.01|8.7|8.56|8.3|8.29|8.5|8.29|8.37|8.55||8.25|8.33|8.55|8.7|8.71|9.03|9.05|9.3|9.14|9.35|9.52|9.78|9.75|9.67|9.47|9.5|9.6|9.72|9.97|9.53|9.91|9.85|9.3|9.25|9.09|9.13|8.78|8.8|8.78|9|8.85|8.8|8.85|8.61|8.2|8.08|7.84|8|8.01|8.17||8.37|8.18|8.29|8.5|8.79|8.5|8.4|8.85|9.2|8.73|9.3|9.7|9.85|9.89|9.99|10.05|9.99|9.83|9.95|9.6|9.44|9.37|9.38|9.13|9.35|9.5|9.58|9.22||8.85|9.2|9.07|8.64|9|8.98|8.76|8.98|9.05|9.41|9.52|9.1|9.05|8.97|8.92|8.74|8.17|8.18|8.13||8.15|8.25|8.1|8.4|8.84|8.18|8.27|8.52|8.75|8.45|8.5|8.72|8.58||8.75|8.7|8.46|7.55||7.75|7.84|7.81|7.95|8|7.7|7.99|7.1|7.5|7.54|7.35|7.51|7.9|8.06|7.19|6.91|7.14|6.91|6.8|6.45|5.51|5.66||5.51|5.55|5.79|5.6|5.3|5|5.1|5.3|5.34|5.4|4.89|4.86|4.89|4.9|4.33|4.33|4.13|4.13|4.09|4.01|4.14|4.28|4.3|4.3|4.35|4.1|3.9|3.62|3.7|3.75|3.75|3.77|3.86|3.8|3.9|3.9|3.89|3.79|3.95|3.14|3|3.12|3.53|3.25|3.15|3.4|3.5|3.83|||||4.19|4.35|4.39|3.95|3.98||4.24|4.09|4.24|4.25|4.65|4.74|4.7|4.8|4.85|4.95|4.8|4.75|4.8|4.86|4.75|4.86|4.98|5|5.1|5.01|5.2|5.4|5.78|5.09|4.84|4.9|5.05|4.96|4.9|4.9|4.99|4.85|4.91|4.99|4.85|4.9|5|4.79|5.21|5.39|5.65|5.93||5.65|5.58|5.89
01055|16806|/equities/omnicell|R2000GROWTH|6.05|6|5.75|5.56|5.86|5.92|6|6.1|6.05|5.81|5.83|6.05|5.52|5.22|5.09||4.57|4.71|4.67|4.78|4.77|4.76|4.72|4.58|4.67|4.8|4.9|4.9|5.1|4.95|4.95|5|5.45|5.15|5.62|5.5|5.8|7.25|7|7.15|7.84|7.92|8.1|8.4|9.05|8.66|8.29|8.45|8.44|8|7.9|7.6|7.95|7.94|8.1|7.85||7.43|6.94|6.9|6.91|6.95|7.13|7.25|6.95|7|7|7.1|7.05|7|7.1|7.15|6.9|6.94|6.95|7|6.6|6.85|6.53|6.5|6.75|6.79|6.7|6.85|7||7.05|7.16|7.35|7|6.94|7.1|7.1|7.15|7.16|6.5|7.65|7.87|7.55|8.1|8.2|7.4|7.4|7.6|7.8||7.49|8.11|8.07|8.39|8.8|8.71|8.21|8.5|8.25|8.1|7.9|8.85|9.05||8.9|8.85|8.11|8.7||7.6|7.6|7.65|7.5|7.65|7.72|8|8.2|8.31|9.1|9.3|9.54|10.1|10.5|9.3|8.7|8.77|8.6|8.18|7.9|8.15|7.8||7.7|8.5|8.8|7.85|8.1|8.25|8|8.38|8|8.03|8.04|7.9|8.08|7.86|8|7.95|8.05|8.12|8.1|8.03|8.02|8.06|8.05|7.95|8|8.02|7.92|8.22|8.86|8.86|9.03|9.04|8.25|8.1|8.1|7.7|7.5|7.3|7.5|6.1|6|6.19|5.95|5.6|6.88|8.15|8.5|9.22|||||9.64|9.67|9.7|9.19|8.57||9.18|8.53|8.27|8.19|8.2|8.22|8.22|8.3|8.2|8.5|8.35|8.45|8.3|8.5|8.4|8.46|8.76|8.9|9.51|||||||||||||||||||||||||||
01060|17300|/equities/synaptics-incorp|R2000GROWTH|10|9.83|9.68|9.84|9.85|9.93|9.2|9.33|9.67|9.56|9.92|10.8|10.65|10.67|11.27||11.4|11.3|11.4|11.4|11.97|11.45|11.5|12.69|12.53|12.19|11.47|12|12.03|12|12.23|12.16|12.1|11.36|11.22|11.31|11|12.1|12.6|12.47|12.97|12.84|12.89|13.3|12.97|12.83|12.77|12.7|12.63|12.63|12.39|12.47|12.66|11.73|11.16|11.58||11.5|11.1|10.91|11.33|11.62|11.42|12.24|12|11.3|10.77|10.73|10.8|11.62|11.83|11.15|10.77|10.6|10|9.67|8.77|8.41|8.4|8.4|9.09|9.38|9.53|8.99|9.69||10.05|9.84|9.79|8.79|8.87|8.73|8.67|9|8.67|8.71|8.78|8.65|8.78|8.74||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||||13|6.5|||||13|||13||||3.25||26|||||||||||||||||45.5|52||13|||||||13|19.5|13|13|13|13|13||||19.5||19.5||6.5|||||15.6||||9.75|||||9.75|15.6|13||||||||||||13|15.6||||||||||||||||9.75||16.25||||||9.75|||||||||9.75|||||||||9.75|9.75|||||||||||||||||13|13|||||13|||||||||13|||||||13||13||||13|||||||13|||||||||16.25|||||||||||19.5|||||||||||||19.5|||||||||26||||||39||||||||||42.25||||||||||
01069|16945|/equities/power-integration|R2000GROWTH|21.93|19.94|19.36|19.1|18.95|19.83|19.89|19.85|21.96|21.4|20.72|22.55|22.53|22.68|23.04||22.92|24|23.75|24.79|24.75|24.75|24.35|25.29|24.83|22.48|20.2|20.87|21.4|19.56|19.41|20.55|21.2|21.85|21.15|19.49|19.63|18.3|17.78|18.38|18.51|19.2|19.62|19.83|20.18|18.24|17.92|16.83|17.75|17.33|17.6|18.05|18.68|18.6|18.93|19.12||19.05|18.95|18.36|18.66|18.77|19.71|18.76|19.5|19.45|19.15|18.4|18.14|19.1|19.68|19.85|18.66|18.94|18.93|17.97|16.52|15.74|16.15|16.46|16.44|15.49|14.82|15.65|15.95||17.45|17.71|18.66|18.17|18|17.35|17.26|16.98|17.25|17.49|18.1|18.1|17.5|16.63|17|17.36|17.5|17.5|17.32||17.55|18.95|19.97|20.6|21.23|21.27|22.4|23.2|23.06|23.38|24.75|24.95|23.5||22.84|22.7|22.53|21.8||22.15|22.44|21.34|23.06|24.8|23.57|23.05|23.86|24.59|25.35|25.3|25.85|26.25|26.8|23.52|22.3|22.7|22.41|22.49|23.2|23.6|23||22.8|22.77|24.25|25.44|25.99|26.29|27.1|25.58|25.65|26.05|24.29|24.45|23.72|23.95|24.35|23.01|22.36|22.95|24.02|24.71|22.65|24.01|24.75|23.09|21.07|21.53|21.8|20.4|20.21|19.58|18.6|18|18.9|19.04|19.49|19|17.01|16.58|18.22|18.6|19.1|21.4|19.74|18.65|16.91|16.27|16.3|17.89|||||19.32|20.16|20|20.69|22.33||23.69|23|23.52|23.21|23.19|23.03|21.81|22.91|21.4|22.24|21.75|22.77|22.55|23.8|23.8|22.5|22.49|22.55|22.99|23.7|25.46|25.71|25|21.65|21.65|22.22|20.2|19.85|18.65|20.14|19.77|17|15.65|16.8|16.7|17|17.1|16.43|16|15.45|15.68|15.36||15.6|15.79|15.6
01070|17416|/equities/texas-roadhouse|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|7.7|7.66|7.47|7.44|7.36|7.3|7.25|7.18|7.22|7.22|7.2|7.18|7.26|7.16|7.12||7.37|7.35|7.35|7.35|7.05|7.18|7.16|7.18|7.1|7.02|7.01|7.25|7.42|7.43|7.58|7.55|7.62|7.31|7.2|7.2|7.15|7.15|7.08|7.12|7.05|7.1|7.15|7.1|7.2|7.08|7.15|6.9|7|6.88|6.82|6.64|6.75|6.64|6.71|6.7||6.64|6.8|6.7|6.65|6.65|6.73|6.62|6.64|6.64|6.5|6.64|6.59|6.6|6.55|6.5|6.5|6.46|6.42|6.54|6.53|6.5|6.46|6.5|6.52|6.5|6.4|6.45|6.37||6.35|6.4|6.4|6.32|6.2|6.2|6.12|6.05|6.08|6.06|6.17|6.2|6.2|6.1|6.2|6.09|6.14|6.12|6.1||6.1|6.19|6.12|6.08|5.98|6.06|5.99|6.02|6.04|6|5.94|6|5.94||6.02|6.16|6.1|6.19||6|5.99|5.83|6.17|6.17|5.86|5.75|5.78|5.96|5.96|5.91|5.97|5.82|5.8|5.75|5.69|5.7|5.72|5.74|5.69|5.73|5.75||5.7|5.75|5.77|5.79|5.85|5.79|5.85|5.83|5.88|5.86|6.01|6.08|6.02|5.91|5.87|5.97|5.89|5.98|6.04|6.07||5.83|6|5.95|5.6|5.61|6|5.7|5.95|5.95|5.98|5.7|6.1|6.19|6.2|6.2|6.21|6.3|5.91|5.79|5.7|5.72|5.59|5.6|5.51|5.89|5.8|5.95|||||6.11|6.02|6.39|6.39|6.4||6.33|6.44|6.21|6.4|6.41|6.58|6.55|6.54|6.54|6.54|6.49|6.4|6.28|6.23|6.27|6.27|6.28|6.1|6.28|6.17|6.36|6.16|6.2|6.11|6.11|6.29|6.29|6.29|6.25|6.12|6.03|6.25|6.06|6.05|5.84|5.95|6|5.95|6.04|6.19|6.07|6.24||6.26|6.24|6.2
01073|16219|/equities/gsi-group|R2000GROWTH|28.35|27.63|29.13|29.28|29.82|29.85|28.65|29.51|29.76|30.78|29.16|28.89|28.35|28.53|28.44||28.35|28.68|28.56|28.8|29.4|29.07|28.83|28.95|29.58|29.16|28.95|29.01|28.98|27.24|27.15|27.33|27.96|27.84|29.07|28.65|29.55|29.43|33|32.55|33.66|33.66|33.48|33.54|33.18|31.56|31.11|31.44|31.17|30.72|30|30.54|31.14|30.75|30.81|29.88||30.3|30.99|30.03|29.7|29.91|30.15|29.1|28.74|28.96|28.36|29.34|29.13|29.55|29.55|29.28|28.65|28.05|27.99|27.3|25.89|25.74|25.41|25.05|26.44|25.77|26.07|26.76|25.65||25.53|26.19|25.89|25.98|28.08|23.91|23.4|23.43|24|24.39|25.23|23.97|24|25.98|27.9|28.5|28.98|29.61|28.92||29.55|29.43|29.19|32.34|30.3|30.57|30.18|31.47|30.72|30.96|31.21|27.33|26.55||25.41|25.68|25.5|24.75||24.57|22.62|21.84|23.16|23.76|22.89|23.46|23.4|24.75|25.11|24.9|25.77|26.43|25.41|24.24|22.2|22.89|23.91|23.16|24.03|24.24|24.93||24.75|25.8|26.7|25.05|25.05|25.62|25.62|25.8|25.05|25.95|26.34|24.69|23.55|23.1|22.35|22.59|22.92|23.28|23.19|22.83|23.28|22.98|22.26|21.9|21.81|21.72|21.9|21.39|21.69|21.78|21.6|21.57|21.27|20.94|21.42|21|20.34|19.74|20.4|19.95|20.25|20.25|19.98|18.54|19.5|19.08|21.15|21.06|||||24.15|24.3|24.57|24.72|24.66||25.08|24.93|25.65|25.32|24.78|25.38|25.05|24.15|24.09|24.06|24.45|24.15|24.75|25.8|25.26|25.05|25.38|25.08|25.26|25.68|25.29|25.59|25.26|23.85|22.32|22.23|21.69|21.39|21.75|22.89|22.89|22.95|23.7|23.85|24.12|24.6|24.72|23.4|24.93|26.25|26.51|26.7||27.69|27.75|27.75
01075|16045|/equities/exponent|R2000GROWTH|||3.22|3.21|3.2|3.19|3.23|3.24|3.25|3.24|3.25|3.2|3.23|3.15|3.15||3.17|3.25|3.2|3.22|3.25|3.25|3.23|3.22|3.23|3.31|3.31|3.29|3.27|3.26|3.29|3.28|3.27|3.29|3.29|3.25|3.3|3.28|3.29|3.31|3.38|3.38|3.38|3.38|3.38|3.48|3.47|3.36|3.3|3.29|3.34|3.33|3.3|3.26|3.25|3.44||3.33|3.24|3.33|3.34|3.32||3.38|3.36|3.25|3.43|3.42|3.42|3.26|3.42|3.42|3.5|3.25|3.23|3.29|3.26|3.24|3.24|3.25|3.23|3.2|3.15|3.23|3.25||3.19|3.2|3.25|3.25|3.17|3.25|3.24|3.21|3.19|3.23|3.23|3.25|3.2|3.2|3.21|3.25|3.25|3.25|3.21||3.19|3.26|3.2|3.15|3.24|3.24|3.24|3.25|3.25|3.2|3.15|3.15|3.22||3.08|3.25|3.13|3.17||3.08|3.12|3.12|3.14|3.23|3|3|2.88|2.79|2.79|2.76|2.7|2.66|2.58|2.56|2.56|2.49|2.51|2.46|2.46|2.45|||2.42|2.42|2.42|2.45||2.5|2.5|2.46|2.48|2.39|2.42|2.48|2.48|2.48|2.5|2.5|2.52|2.54|2.54|2.5|2.49|2.47|2.5|2.4|2.46|2.48|2.46|2.41|2.38|2.31|2.35|2.43|2.45|2.37|2.36|2.37|2.44|2.6|2.73|2.61|2.63|2.75|2.5|2.46|2.81|2.86|2.92|3|||||2.69|2.6|2.54|2.75|2.5||2.27|2.27|2.31|2.26|2.33|2.34|2.34|2.5|2.51|2.51|2.57|2.55|2.52|2.54|2.54|2.62|2.54|2.54|2.54|2.6|2.6|2.61|2.56|2.52|2.52|2.6|2.55|2.58|2.61|2.65|2.55|2.74|2.74|2.75|2.75|2.76|2.75|2.75|2.73|2.75|2.79|2.76||2.77|2.76|2.69
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|3.27|3.27|3.13|3.16|3.27|3.3|3.31|3.34|3.4|3.44|3.49|3.51|3.48|3.45|3.59||3.54|3.58|3.6|3.58|3.56|3.61|3.57|3.6|3.56|3.59|3.56|3.66|3.79|3.75|3.71|3.81|3.89|3.82|3.75|3.59|3.58|3.56|3.63|3.67|3.58|3.68|3.6|3.9|3.89|3.73|3.68|3.5|3.65|3.86|3.85|3.79|3.83|3.94|3.86|3.85||3.79|3.81|3.51|3.51|3.5|3.5|3.49|3.64|3.64|3.65|3.69|3.68|3.77|3.88|3.82|3.59|3.67|3.63|3.62|3.5|3.52|3.49|3.49|3.52|3.5|3.56|3.59|3.7||3.81|3.84|3.83|3.8|3.82|3.84|3.73|3.79|3.81|3.85|3.85|3.84|3.81|3.59|3.6|3.54|3.51|3.51|3.55||3.75|3.56|4.53|4.78|4.77|4.75|4.65|4.46|4.5|4.29|4.3|4.34|4.28||4.31|4.11|4.08|4.29||4.31|4.37|3.8|4.17|4.12|4.01|3.78|3.76|3.98|4.1|4.45|4.51|4.31|4.34|4.17|4.07|4.09|4.19|4.16|4.14|4.24|4.08||4.07|4.14|4.27|4.2|4.15|4.21|4.21|4.17|4.27|4.25|4.19|4.19|3.99|3.88|3.85|3.81|3.73|3.71|3.66|3.53|3.5|3.25|3.18|3.16|3.21|3.26|3.29|3.27|3.27|3.28|3.27|3.25|3.25|3.18|3.12|3.05|2.98|2.98|3.26|3.3|3.37|3.41|3.44|3.17|3.22|3.5|3.65|3.6|||||3.61|3.83|3.75|3.77|3.75||3.87|3.79|3.8|3.94|3.92|4.05|3.85|3.86|3.67|3.86|3.74|3.76|3.81|3.84|3.89|3.94|3.88|3.77|3.75|3.96|3.94|4.03|3.94|4.09|4.03|4.12|4.01|3.99|4.03|4.25|4.31|4.25|4.24|4.25|4.25|4.28|4.13|4.19|4.15|4.23|4.12|4.13||3.95|3.91|4.38
01078|17254|/equities/staar-surgical|R2000GROWTH|4.27|3.8|4.19|4.4|4.5|4.63|4.55|4.55|4.76|4.72|4.68|5.06|5.19|4.69|4.5||4.69|4.55|4.69|4.8|4.9|5.23|5.4|5.37|5.48|5.45|5.26|5.2|5.55|5.55|5.62|5.75|5.45|5|4.91|5|4.85|4.7|4.71|4.71|4.85|5.03|4.88|4.72|4.75|4.65|4.65|4.6|4.53|4.32|4.4|4.3|4.55|4.45|4.46|4.43||4.47|4.56|4.65|4.75|4.54|4.6|4.6|4.41|4.7|4.33|4.38|4.38|4.7|4.6|4.5|4.5|4.64|4.6|4.6|4.65|4.8|4.73|4.8|4.7|4.75|4.83|4.8|4.98||4.75|4.95|4.9|4.95|4.97|4.67|4.65|4.6|4.4|4.37|4.5|4.6|4.35|4.44|4.48|4.55|4.8|5.01|4.53||4.5|4.59|4.5|4.64|4.65|3.9|3.9|3.85|3.75|3.68|3.75|3.82|3.81||3.85|3.78|3.15|3.1||3.05|3.06|3.06|3.1|3.14|3.29|3.32|3.32|3.29|3.51|3.85|3.85|3.9|3.79|3.99|3.97|4.25|4.09|3.99|4.05|4|3.47||3.4|3.4|3.39|3.4|3.28|3.22|3.43|3.55|3.18|3.14|3.2|3.09|3.02|3|3.01|3.03|2.85|3.05|3|2.66|3.01|3.5|3.1|2.86|2.64|2.52|2.3|2.4|2.3|2.15|2.1|2.05|1.99|2.06|2.12|2.03|1.91|1.9|2.1|1.9|2.06|2.35|2.46|2|2|1.7|2|2.4|||||2.72|2.88|2.75|3.21|3.25||3.32|3.17|3.37|3.33|3.38|3.46|3.45|3.45|3.46|3.52|3.37|3.24|3.36|3.54|3.69|3.4|3.35|3.33|3.71|3.93|3.88|3.9|3.97|3.9|4|4.12|3.95|3.9|3.85|4|4.2|4.12|4.12|4.25|4.5|4.55|4.31|4.05|3.81|4.5|4.39|4.56||4.73|4.71|4.83
01079|16678|/equities/microstrategy-inc|R2000GROWTH|11.61|11.1|10.8|10.1|11.5|12.2|13.4|13.5|12.89|12.5|12.3|12.3|11.8|12.8|13.4||14.29|14.5|14|14.7|15.3|14.9|16.1|17.21|17.6|17.9|16.3|17.6|18.5|16.8|16.4|19.2|18.8|19.09|17.3|19.4|19.4|22.01|23|24.8|26.2|27.1|26.3|26.1|26|24.8|25.54|25.5|24.1|25.5|26.3|26.9|28|28.5|30|30.01||30.5|30|29.7|29.3|29|27.5|26|28.2|28.6|29.6|29.8|29.7|29.1|30.6|31|30.1|28.8|27.2|27.3|27.2|26.9|27|26.6|27.6|28|28|29.3|28.7||30|31|32.3|31.5|30.8|30.3|30.2|29.8|31.2|34.3|36.7|40.9|39.4|33|31.5|31|30.8|29.5|31.6||33.6|37.7|38.1|39.9|40.3|40.9|38.8|39.1|38.8|38|40.7|39.4|38.9||38.5|40.6|42.2|42||40.7|42.5|40.1|44.5|42.3|38.2|38.8|42.3|47.1|45.5|42.9|44.5|39|38.3|35.9|35.8|34.4|34|34|39.99|35|31.3||29|29.9|27.1|27.1|27.5|25|24.5|24.4|25.4|26|26|24|23.7|23.2|24.7|27.5|26.8|27.3|23.9|21.8|23.1|23|21.8|23.5|24.6|28.3|29.2|20.98|19|18.4|16.1|14.5|13.2|11.9|13.4|14|13.1|12|11.3|12.5|14.1|16.1|14.6|15.4|16.6|18.3|19.5|20.5|||||18.9|20.5|22.7|23.2|23.2||24.7|26|24.9|23.99|24.1|26.5|27.3|29.2|30|32|32.02|31.1|31|31.31|32.7|32.5|34.3|35|35.5|33.3|33.8|35|38.9|32.4|28.8|27.8|28.7|28.9|30.9|29.41|30.6|30.7|29.5|32.4|32.5|33|33.3|31.6|33.2|30.6|30.5|31.4||34|37|28
01081|16420|/equities/j2-global|R2000GROWTH|3.29|3.05|3.1|3.08|3.05|3.24|2.97|2.84|3.2|3.25|3.36|3.46|3.55|3.55|3.42||3.46|3.4|3.27|3.52|3.62|3.55|3.54|3.36|3.38|2.78|2.81|2.78|2.79|2.75|2.83|2.82|2.75|2.71|2.75|2.71|2.62|2.57|2.63|2.35|1.9|1.82|1.8|1.76|1.97|1.62|1.69|1.84|1.86|1.95|1.84|1.9|1.85|1.84|2.16|2.21||2.25|2.19|2.21|2.11|2.1|2.06|1.9|2.14|1.82|1.7|1.6|1.57|1.45|1.41|1.44|1.45|1.44|1.34|1.34|1.36|1.38|1.45|1.48|1.44|1.42|1.48|1.44|1.49||1.44|1.5|1.5|1.44|1.5|1.36|1.32|1.32|1.29|1.13|1.09|1.15|1.1|1.05|1.12|1.05|1.05|1.07|1.08||1.07|1.07|1.09|1.07|1.07|1.11|1.09|1.06|1.18|1.03|1.02|1.1|1.1||1.24|0.94|0.98|0.97||0.98|0.97|0.98|1.03|1|1.05|1.05|1.05|1.05|1.05|1.02|1.06|1.07|1.07|1|1.06|0.99|0.94|0.94|0.93|0.95|0.96||1.02|1.11|1.15|1.11|1.06|1.05|1.05|1.15|1.1|1.07|1.11|1.05|0.99|0.97|0.93|0.79|0.77|0.75|0.69|0.72|0.64|0.64|0.63|0.6|0.64|0.61|0.6|0.64|0.61|0.63|0.61|0.56|0.61|0.62|0.65|0.74|0.81|0.81|0.85|0.83|0.84|0.82|0.88|0.69|0.64|0.78|0.8|0.81|||||0.84|0.81|0.85|0.86|0.86||0.88|0.88|0.86|0.87|0.84|0.85|0.85|0.88|0.88|0.88|0.89|0.89|0.89|0.9|0.91|0.92|0.89|0.89|0.94|0.9|0.9|0.91|0.96|1|1.05|1.07|1.07|1.06|1.09|1.04|0.96|1|1.02|1.01|1.02|1.01|1.01|1.02|1.01|1|1|0.99||1|1.02|1.04
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|20|19.99|19.89|20.24|20.5|20.66|21.25|21.02|21|21|20.59|21.45|20.98|21|20.8||21.63|21.25|21.69|20.74|21.58|22.44|21.19|22.76|23|22.99|22.36|21.12|20.67|20.26|20.4|20.42|20.62|20.25|20.33|20.09|19.98|20.14|20.38|20.55|20.87|20.6|20.58|20.35|21.29|19.72|20.13|19.87|20.12|19.49|19.84|19.56|19.6|19.64|19.66|18.63||17.9|19.16|18.62|18.25|19.25|19.55|19.57|19.99|19.42|18.88|19.2|19.48|20.16|19.73|19.1|18.2|18.75|18.61|18.94|18.85|18.83|18.75|19|19.04|19.5|18.75|21.16|19.63||19.75|20.5|20.05|19.71|19.82|19.87|18.7|19.5|19.8|20.09|20.61|19.86|20.5|20.48|20.61|20.96|22|21.9|22.05||22.12|22.95|22.48|23.76|23.73|22.96|23.55|24.49|24.53|24.54|24.55|24.1|23.36||22.97|24|23.71|23.28||23.45|23.19|23.11|23.71|23.46|23.41|22.4|22.06|22|21.56|21.71|21.3|20.96|19.45|19|18.67|18.97|18.9|18.43|18.77|19.68|19.3||18.74|18.34|18.98|18.98|18.37|18.65|18.14|18.51|18.8|17.66|17.55|17.75|17.21|16.78|16.55|16.21|16.18|16.15|16.67|16.39|16.17|16.08|16|16.05|17.85|19.4|19.99|19.52|19.05|18.71|17.51|16.59|16.4|15.9|16.61|16.62|15.94|15.66|16.08|15.93|15.95|16.19|14.83|13.45|15|15.4|15.35|15.8|||||17.15|17.24|18|19.05|19.25||19.35|19.79|19.65|19.94|19.81|20.07|19.36|19.81|19.59|19.17|19.04|19.04|18.8|18.95|18.71|19.05|18.92|18.95|18.95|18.9|19.05|19.12|18.81|18.77|18|18.63|18.4|18.05|17.97|18.03|17.42|17.76|16.95|17.05|17.25|18|18.02|17.75|17.96|18.04|17.96|18||18.02|17.97|18
01085|17203|/equities/semtech-corp|R2000GROWTH|31.06|29.99|29.21|29.49|29.16|31.06|30.65|30.42|32.56|32.28|31.22|32.88|33.21|33.1|33.98||34.06|35.08|34.74|34.75|35.76|37.41|36.55|36.01|36.37|33.8|31.71|32.57|34|29.78|30.3|30.95|31.96|32.12|31.98|30.63|31.02|31.75|31.81|33.81|35.82|36.01|36.79|37.19|36.63|35.06|34.54|33.74|34.28|34.16|35.74|35.02|35.45|34.79|36|37.23||36.5|35.6|36.18|35.58|36.69|37.07|36.65|37.5|37.22|36.09|35.88|36.55|37.17|38.5|39|37.99|37.3|36.33|34.94|33.2|30.18|31.78|30.4|29.95|29.11|29.38|31.36|29.44||31.96|33.15|32.65|32.28|32.97|31.16|30.02|31.09|31.87|32.52|33.27|34.61|34.46|33.74|34.15|33.61|33.5|32.88|32.31||34.01|35.34|34.26|36.77|36.88|37.11|38.88|38.76|39.01|38.74|40.4|40.15|36.68||35.69|37.05|36.23|35.4||35.23|36.05|36.27|39.02|40.23|40.22|41.05|41.55|43.06|42.47|41.72|41.47|43.04|42.47|39.93|38.33|38.52|38.18|36.9|37.76|37.8|37.55||36.77|36|38.7|38.4|39.6|40.15|42.18|39.94|39.82|40.35|42.54|43.38|42.05|41.69|40.78|37.75|36.61|37.17|40.21|40.7|37.4|34.84|33.86|33.02|31.59|32.82|35.31|34.9|35.48|36.24|32.26|30.6|33.92|32.34|32.35|29.12|25.67|27.14|28.38|27.17|28|29.78|29.78|27|28.7|30.51|32.05|34.2|||||36.71|36.09|34.79|36.71|36.86||37.33|37.82|39.34|37.91|39.01|37.91|36.47|36.25|30.2|32.56|33.1|34.41|33.86|35.03|35.25|34.49|35.23|35.2|36.89|37.45|38.35|40.05|39.99|37.05|36.82|37.31|34.9|31.06|31.4|31.35|32.48|32.93|29.85|30.11|29.79|31.45|31.1|29.15|27.36|28.3|28.21|30.22||30.5|30.75|30
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|12.9|12.73|12.62|12.76|12.63|12.21|12.21|12.47|12.65|12.08|12.68|13.19|13.02|13.18|13.02||13.4|13.3|12.89|13.4|13.55|13.65|13.64|13.47|13.69|13.72|13.31|14.11|14.3|14.36|14.58|14.74|13.78|13.75|13.81|13.59|14.24|14.28|14.15|14.28|14.2|14.58|14.38|14.19|14.96|14.28|14.56|14.26|14.6|14.51|14.18|14.2|13.9|13.59|14.14|14.18||14.2|13.69|13.49|13.5|13.56|13.95|13.55|13.64|13.32|13.6|13.35|13.48|12.57|12.32|12.07|12.03|12.4|12.2|12.39|12.04|12.3|12.89|12.89|12.7|12.99|12.9|12.64|12.16||12.13|12.45|12.17|12.21|12.32|12.43|12.85|11.56|12.64|14.27|14.7|14.9|14.68|14.99|14.95|14.66|14.56|14.48|14.64||14.94|14.53|15.35|15.65|15.54|15.13|15.1|15.26|15|12.3|12.4|12.33|12.38||12.41|12.32|12.69|12.27||12.09|12.5|13|12.5|11.85|11.37|11.25|11.48|11.51|11.3|11.16|11.4|11.36|11.26|10.74|10.5|10.7|10.81|10.5|10.81|10.62|10.4||10.32|10.55|10.4|11.02|11.4|11.7|11.54|11.4|11.01|11.34|11.25|11.41|11.3|10.69|11.15|10.05|10.15|9.45|9.95|10.32|11.02|11.61|12.37|12.65|12.12|12.78|12.4|12.74|12.98|13|12.39|12.34|12|11.4|11.5|10.98|10.04|10.2|10.45|9.85|9.95|9.96|8.6|8.35|8.75|9.15|9.7|10|||||12.17|11.24|12|12.02|11.7||12.17|12.49|12.5|12.5|12.96|12.97|12.89|12.4|12.65|12.48|12.82|12.48|12.06|12.4|12.85|12.62|13.13|13.27|13.49|13.2|13.5|13.55|13.9|13.95|13.9|14|13.84|13.24|14|14.75|14.01|13.45|13.92|12.71|12.09|12.43|12.91|9.45|9.16|9.32|9.05|9.25||9.07|9.04|8.84
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01092|40083|/equities/neogenomics-inc|R2000GROWTH|1.3|1.2|1.2|1.2|1.2|1.1|1.2|1.3|1.2|1.3|1.3|1.35|1.2|1.2|1.3||1.5|1.4|1.2|1.1|1.3|1.4|1.35|1.4|1.45|1.5|1.4|1.5|1.1|1.5|1.8|1.6|1.1|1|1|1.2|1.1|1.2|0.9|1.15|1.15|1.11|1.1|1.3|1.3|1.4|1.2|1.2|1.3|1.5|1.5|1.1|1.1|1.1|1.1|1.2||1.3|1.3|1.3|1.3|1.5|1.4|1.3|1.45|1.5|1.7|1.8|1.5|2|1.5|1.2|1|1|1.1|1|1|1.1|1.1|0.9|1.1|1.15|1.2|1.2|1.3|||1.4|1.2||1.4|1.3|1.3|1.5|1.4|1.4|1.4|1.4|1.4|1.8|1.5|1.5|1.45|1.6|1.8||1.9|1.7|1.9|1.6|2.4|1.5|1.5|1.8|1.8|1.9|1.5|1.5|1.45||1.5|1.6|1.5|1.5||1.8|1.4|1.79|1.5|1.5|1.4|1.4|1.6|1.6|1.5|1.5|1.7|1.7|1.6|1.6|1.8|1.7|1.8|1.6|1.7|2|2.6||2.5|2.5|2.3|2.7|3.35|3|2.6|1.5|1.8|1.9|1.9|2|1.6|1.7|1.9|1.8|1.9||2|2.1|2.3|2.4|2.6|2.6|2.5|1.8|1.8|1.8|2|1.4|1.4|1.2|1.3|1.5||1.7|1.3|2|1.1|1.1|1.3|1.2|1.7|2.1|2.4|2.2|2.6|2.2|||||2.8|3|2.7|2.8|2.9||3|2.7|3|2|2.8|2.7|2.9|2.9|2.9|3|2.7|2.9|2.9|3|2.8|3|3|3|3.4|3.5|3.5|3.4|2.9|3.2|3.3|3.5|3.5|3.8|3.8|3.5|3.4|3.5|3.3|3|3|3|3.3|3.2|3.1|3.1|3.1|3.2||3.3|3.4|3.1
01093|52417|/equities/celsius-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01094|21128|/equities/maximus-inc|R2000GROWTH|8.04|7.83|7.88|7.76|7.79|7.78|7.75|7.64|7.73|7.79|7.75|7.76|7.7|7.61|7.62||7.62|7.65|7.54|7.59|7.86|7.97|7.96|8.17|8.25|8.02|7.9|7.94|8.26|7.92|7.96|7.95|7.89|7.72|7.75|7.62|7.75|7.66|7.68|7.53|7.78|7.84|7.78|7.8|7.93|7.79|7.78|7.8|7.82|7.82|7.81|7.34|7.4|7.49|7.63|7.7||7.68|7.6|8.06|8.61|8.47|8.66|8.5|8.92|8.79|9.11|9.12|9.24|9.25|9.22|9.03|9.12|9.06|9.04|9.25|8.88|8.8|8.75|8.49|8.38|8.3|8.25|8.3|8.17||8.1|8.34|8.31|8.15|8|7.59|7.86|8.13|8.14|8.65|8.78|8.84|8.5|8.36|8.31|8.28|8.81|9.47|9.44||9.55|9.64|9.5|9.54|9.79|10.1|10.07|9.93|10.25|10.09|10.15|10.31|10.22||10.52|10.54|10.56|10.6||10.56|10.49|10.39|10.52|10.7|10.75|10.25|10.38|10.47|10.51|10.68|10.75|10.44|10.44|9.71|9.5|9.78|9.39|9.38|9.78|10.12|9.76||9.63|9.43|9.25|9.6|9.85|10.75|10.74|10.79|10.75|10.75|10.93|10.97|11.19|10.97|10.36|10.28|10.36|10.35|10.37|10.5|10.09|10.58|10.17|10.23|10.25|10.25|10.38|10.58|10.28|10.34|10.1|9.61|9.22|9.32|9.49|9.79|9.49|8.94|9.93|9.47|9.17|9.34|9.42|8.72|8.88|9.57|9.1|9.18|||||9.05|9.24|9.25|9.74|10.3||10.72|10.72|11|10.99|10.99|11.35|11.22|11.56|11.5|11.6|11.3|11.34|11.69|11.84|11.62|11.51|11.28|11.15|11|10.58|10.62|10.67|11.25|11.09|10.7|10.4|10.38|10.43|10.91|10.95|11.06|11.06|11.04|11.12|10.87|10.97|10.85|10.24|10.32|10.07|10.36|10.5||10.2|10.09|10.02
01099|15534|/equities/balchem-corp|R2000GROWTH|4.46|4.44|4.49|4.51|4.47|4.47|4.49||4.47|4.44|4.48|4.54|4.54|4.59|4.63||4.59|4.59|4.52|4.59||4.56|4.56|4.56|4.57|4.54||4.57|4.55|4.54|4.49|4.45|4.44|4.54|4.59|4.54|4.58|4.57|4.64|4.57|4.52|4.5|4.37|4.29|4.27|4.26|4.25|4.26|4.21|4.15|4.2|4.15|4.15|4.13|4.12|4.15||4.27|4.25|4.25|4.31|4.2|4.05|3.95|4.01|4.05|4.05|4.13|4.01|4.01|4.04|4.02|4|4|4|3.96|3.96|4.01|4.06|4.03|4.07|4.05|4.05|4.08|4.05|||3.91|3.91|3.9|3.9|3.86|3.92|3.92|3.92|3.93|3.94||3.94||3.94|3.9|3.87|3.9|3.93||3.91|3.96|3.93|3.92|3.94|3.93|3.95|4|4.02|4.05||4.05|4.11||4.22|4.15||4.15||4.14|4.2|4.15|4.3|4.3|4.32|4.35|4.35|4.37||4.33|4.27|4.3|4.29|4.29|4.2|3.9|3.92|3.88||3.95|||4.05|4.14||4.11|4.14|4.11|4.12|4.15|4.14|4.14|4.13|4.13|4.12|4.17|4.15|4.21|4.13|4.12|4.15|4.18|4.15|4.1|4.12|4.06|4.03|4.1|4.14|4.19|4.12|4.17|4.15|4.04|3.99|3.86|4.07|4.07|4.03|4.15|4.07|3.73|3.69||3.68|3.54|3.59|3.74|3.87|3.89|||||3.93|3.98|4.04|4.09|4.03||3.95|4.27|4.31|4.19|4.15|4.15|4.18|4.43|4.39|4.22|4.15|4.06|4|3.95|3.87|3.97|4.15|3.69|3.56|3.56|3.59|3.58|3.56|3.59|3.56|3.49|3.51|3.48|3.48|3.5||3.49|3.52|3.56|3.46|3.46|3.46||3.42|3.49|3.49|||3.51|3.46|3.54
01100|15371|/equities/alkermes-plc|R2000GROWTH|16.7|16.1|15.66|15.9|15.89|18.24|18.24|17.65|18.73|18.45|18.12|19.44|20.18|20.02|20.65||19.89|21.12|19.34|19.04|19.45|19.9|19.23|19.86|19.92|19.14|18.63|18.98|19.48|18.33|18.66|19.78|19.8|20.62|20.14|19.64|20|21.25|21.77|21.64|22.08|22.78|23.51|22.84|23.29|22.58|22.01|21.77|22.9|21.28|22.09|22|22.96|23.5|24.92|26.3||26.06|26.1|26.18|26.11|27.24|29.61|30.05|30.34|30.23|28.81|28.39|28.27|28.35|28.32|27.64|27.51|27.39|26.38|26.3|25.44|24.97|25.26|25.99|25.31|25.57|25.55|26|25.39||26.05|26.25|26.96|27.27|26.01|26.19|24.76|25.53|26.3|25.97|27.32|26.81|26.55|26.34|26.84|27.51|27.05|27.11|26.71||25.34|26.49|26.36|27.16|26.34|27|26.1|25.63|26.27|25.22|26.16|25.15|25.75||26.36|26.45|26.07|26.47||25.79|25.91|24.9|25.2|25.06|24.65|23.91|24.05|23.65|23.01|24.34|24.35|25.44|25|23.5|23.55|24.38|24.6|24.3|25.68|25.8|25.41||25.5|25.98|27.1|25.12|25.73|26.14|26.83|25.69|26.06|26.1|27.47|28.19|27.5|25.4|25.65|25.65|26.35|26|27.23|27.06|25.1|24.27|23.8|23.34|23.45|22.68|23.58|23.4|22.78|23.41|22.03|20.11|19.95|20.28|20.9|20.6|20.1|19.07|19.58|19.31|18.1|17.95|17.5|18.05|19.33|19.37|20.33|21.76|||||23.8|23.62|24.72|25.35|26.37||25.6|26.04|26.97|26.96|28.3|28.2|27.9|27.1|26|26.04|26.01|27.18|26.84|27.57|27.57|26.37|26.08|26.3|27|27.21|27.31|27.22|27.56|28.5|28.43|28.32|27.86|26.48|25.68|25.93|26|25.37|25.78|26.15|26.64|30.34|28.67|28.88|31.05|32.5|31.56|32.94||35.27|34.32|35.1
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|36|34.82|35.35|35.36|36.31|36.09|36.3|35.76|34.85|33.57|34.96|34.97|34.2|34.01|33.75||33.03|33.19|32.65|32.33|33.52|33|31.59|30.43|30.47|29.69|29.81|29.5|30.24|31.17|32|32|31.04|31.45|30.81|31.5|29.99|29.97|29.3|30.45|29.79|30.25|30.5|30.9|28.98|29.11|28.25|28.3|29.25|28.98|29|28.85|28.76|27.5|26|26.7||26.9|26.6|26.49|26.5|26.5|27|27|26.55|26.49|26.5|26.45|26.95|27.55|27|26.5|26.21|26.25|25.6|25.35|25.95|26.25|26.39|26.37|27.25|27.3|27.77|28|26.99||26.55|26|24.35|24.73|23.94|23.58|22.7|23.5|23.85|24.49|24.55|23.4|23|23.05|23.19|23.08|23.25|22.5|21.01||22.8|22.8|22.39|24.05|24.94|25.18|25.21|25.69|26.5|26.85|26.97|27.25|27.4||27.4|27.5|27.35|27.1||27|26.85|26.75|26.2|24.87|24.65|24.97|25.04|25.5|25.2|25.51|25.25|25.8|26.4|26.64|26.35|26|24.6|23.89|23.5|23.67|23.56||23.5|23|21.4|21.59|21.65|21.6|21.66|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|14.72|14.35|14.4|14.57|14.68|14.98|15.15|14.95|15.15|15.07|14.67|15.75|15.59|15.57|15.82||16.04|16.23|16.01|16.16|16.25|16.36|16.38|16.49|16.48|15.97|15.85|16.29|16.71|16.7|16.88|16.88|17.02|16.64|16.43|16.36|16.46|16.58|16.5|16.66|16.64|16.9|16.78|16.89|16.81|16.27|16.73|16.4|16.36|16.18|15.75|15.52|15.68|15.53|15.62|15.48||15.29|15.47|15.22|15.02|15.2|14.71|14.56|14.62|14.5|14.47|14.52|14.52|14.3|14.51|14.61|14.35|14.05|13.95|14.09|13.75|13.5|13.29|13.14|12.98|13.06|13.04|13.02|13.36||13.68|13.32|13.29|13.35|13.35|13.35|13.05|13.18|13.5|13.3|13.2|13.17|13.16|13|13|13|13.16|13.22|13.09||13.39|13.61|13.35|13.29|13.01|13.23|13.69|14.5|14.62|14.29|14.15|13.95|14.12||14.32|14.07|14.19|14.03||13.94|13.84|13.31|13.55|13.5|13.25|12.95|13.05|13.07|13|12.86|13.04|12.67|12.75|12.79|12.88|12.97|12.88|12.69|12.6|12.7|12.72||12.71|12.78|12.91|13.03|13.15|13.12|13.18|13.11|13.2|13.29|13.35|13.56|13.4|13.01|13|12.85|12.75|12.84|12.96|12.27|12.45|12.81|13.04|12.74|12.75|12.82|13|13.06|12.75|12.75|12.65|12.7|13.04|13|13.25|12.62|12.43|12.75|13.25|12.95|12.15|12.52|12.19|11.8|11.75|11.9|12.39|12.7|||||13.32|13.73|13.91|14|14.53||14.96|14.79|14.81|14.8|14.79|14.55|14.5|14.5|14.47|14.93|14.73|14.7|14.7|14.44|14.09|13.99|13.82|13.46|13.5|13.77|14.41|14.64|14.67|14.65|14.79|14.97|14.73|14.64|14.52|14.72|14.88|14.9|14.89|14.85|14.63|14.62|14.62|14.46|14.53|14.52|14.54|14.79||14.85|14.97|15.12
01110|21037|/equities/insperity-inc|R2000GROWTH|5.31|5.26|5.18|5.29|5.22|5.29|5.28|5.2|5.54|5.58|5.89|5.92|5.63|6.33|6.88||6.94|6.93|6.97|7.02|7.28|7.33|7.5|7.74|7.95|7.39|7.05|7.3|6.98|6.79|7.07|7.23|6.68|8.67|10.61|10.75|10.95|11.1|11.3|11.42|11.66|12.01|12.02|11.94|12.68|12.69|12.73|12.02|12.2|12.02|12.09|11.63|11.99|11.85|12.2|12.55||12.77|12.53|11.96|12.12|12.41|12.7|11.78|11.85|11.83|12.02|12.02|12.48|12.81|12.82|12.82|12.16|12.48|12.49|11.9|11.27|11.09|11.18|11.44|11.78|11.43|10.81|10.68|10.58||10.4|10.4|10.4|10.49|10.43|10.42|10.38|9.9|9.82|9.82|10.47|10.45|10.42|9.98|10.43|10.54|10.84|10.54|11.81||12.36|12.62|12.27|12.5|12.64|12.47|12.16|12.52|11.78|11.85|11.89|11.97|12.02||12.67|12.73|12.47|12.94||13.33|13.14|12.91|13.8|14.67|14.47|14.93|14.98|14.71|15.06|15.97|15.39|15.48|14.33|13.19|13.02|13.49|12.73|12.51|12.94|13.25|13.9||13.48|13.77|14|12.85|12.75|13.39|12.39|11.69|12.03|12.14|12.12|12.02|12.61|10.01|10.12|10.39|10.26|10.51|10.67|10.76|10.63|10.66|9.46|10.1|10.35|11.1|12.01|11.77|12.85|12.57|11.96|11.59|11.8|11.96|12.06|12.62|10.85|11.29|12.02|11.92|12.41|12.94|12.06|10.54|10.68|11.55|11.55|11.79|||||12.23|13.05|12.83|13.63|14.55||15.62|15.39|15.44|14.91|15|15.23|14.42|14.42|13.47|14.93|15.44|15.39|14.3|14.16|14.33|14|14.01|14.02|13.69|13.34|13.84|13.7|12.62|11.64|10.42|10.44|10.62|10.61|10.63|11.14|11.3|11.28|11|11.09|10.98|11.3|11.32|10.63|10.6|10.86|10.94|10.93||11.3|11.57|12.02
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|23.2|22.5|23|23.63|23.78|23.36|23.45|23.45|23.48|24.9|24.79|24.67|25.39|25.98|26||26.35|26.11|25.6|24.7|25.9|25.95|25.55|25.7|25.55|25.11|25.6|25.73|26.5|26.75|26.86|26.58|25.75|25.05|25|24.85|24.61|24.63|24.62|24.69|24.74|24.75|24.75|24.46|25.28|25.3|25.01|24.8|25.39|25.51|24.9|24|25.17|24.48|23.88|24.18||23.89|24.64|25.08|24.81|25.06|25.7|25.75|26.28|25.51|24.3|24.5|23.99|23.89|24.12|24.33|23.62|23.55|23.45|22.87|23.14|22.74|23.85|23.62|23.54|23.21|22.37|22.05|21.87||22.59|22.35|22.06|23.42|23.37|22.5|22.4|21.8|21.7|21.7|21.65|21.84|21.85|21.35|20.52|20.77|20.65|20.92|20.46||20.36|21.25|21.15|20.65|20.65|20.71|20.86|21.99|22|21.02|20.85|21|21||20.93|20.75|21.5|21.05||21|20.75|20.2|20.25|20.4|20.97|20|18.9|18.2|18.19|20.1|20.05|20.25|19.93|18.5|18.11|17.7|17.16|18.32|19.85|20|20||19.1|19.09|19.05|18.9|18.1|18.25|18.05|18|18.2|17.95|18|18.25|17.82|17.57|17.99|16.99|16.2|16.85|17.89|17.9|17.2|16.59|17.09|17.55|16.9|18.5|19.25|20|19.04|18.6|19|18.76|18.9|18.25|19.1|19.1|19.01|19.01|19.02|18.94|18.93|18.2|16.84|14.21|14.15|14.55|14.71|14.25|||||15.25|17.5|18.97|19.83|20.11||21|20.93|20.95|21.55|21.62|21.5|21.6|21.5|22.6|23|22.88|21.79|21.5|20.14|19.98|19.49|19.5|18.9|19.45|19|18.93|19.33|19.75|19.61|19.88|19.75|21.4|21.05|20.45|21.49|21.55|21.3|21.35|20.84|20.45|20.58|20.6|20|20.22|20.2|19.98|19.2||19.75|20.03|22.5
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|3.43|3.33|3.46|3.47|3.5|3.48|3.51|3.59|3.6|3.6|3.6|3.63|3.63|3.64|3.67||3.72|3.67|3.65|3.7|3.61|3.6|3.56|3.55|3.67|3.61|3.6|3.55|3.57|3.66|3.67|3.63|3.55|3.51|3.51|3.44|3.58|3.56|3.58|3.55|3.53|3.55|3.53|3.48|3.52|3.7|3.69|3.64|3.79|3.86|3.86|3.8|3.85|3.89|3.93|3.91||3.75|3.75|3.73|3.84|3.9|3.92|3.95|4.04|4.07|3.98|3.91|3.91|3.72|3.72|3.67|3.59|3.5|3.59|3.53|3.53|3.55|3.56|3.54|3.23|3.32|3.38|3.41|3.45||3.5|3.53|3.51|3.6|3.6|3.4|3.27|3.29|3.2|3.26|3.27|3.32|3.34|3.4|3.48|3.38|3.49|3.57|3.56||3.55|3.6|3.58|3.67|3.69|3.93|3.97|4.07|4.11|4.28|4.46|4.42|4.41||4.29|4.27|4.45|4.52||4.43|4.52|4.44|4.54|4.46|4.46|4.45|4.55|4.5|4.75|5.01|5.05|4.78|4.39|4.45|4.5|4.61|4.63|4.73|5.01|5.04|5.03||5.01|4.95|4.9|4.84|4.6|4.86|5.25|5.39|5.29|5.13|5.45|5.97|5.59|5.21|5.09|4.53|4.33|4.57|4.07|4.3|4.5|3.67|3.62|3.61|3.56|3.51|3.61|3.6|3.33|3.39|3.51|3.4|3.14|3.29|3.29|3.46|3.54|3.58|3.4|3.26|3.25|3.13|2.76|2.42|2.63|2.77|2.77|2.95|||||3.01|3.2|3.16|3.16|3.18||3.15|3.11|3.15|3.09|3.24|3.09|3.22|3.2|3.2|3.08|3.16|3.26|3.2|3.43|3.47|3.34|3.55|3.69|3.67|3.77|3.76|3.79|3.79|3.82|3.86|4.11|3.91|3.9|4.11|4.21|4.22|3.94|3.73|3.88|4.07|4.03|3.85|3.92|3.79|4.02|3.53|3.27||3.08|3.06|3.07
01126|15761|/equities/conmed-corp|R2000GROWTH|23.16|23.79|22.83|23|23.1|23.52|23.44|23.62|23.63|24.05|23.69|23.74|24.45|24.4|24.8||24.4|24.72|24.97|24.77|25.65|25.65|25.95|26|25.89|25.59|25.42|25.85|26|26.19|26.29|25.9|25.6|25.9|27|25.49|25.5|25.5|25.11|25.55|25.4|25.45|25.75|25.2|25.85|25.59|25.55|25.8|26.08|25.07|24.11|24.18|24.69|24.52|24.66|24.85||25|24.96|24.23|24.25|24.45|24.28|24.15|24.56|24.5|24.46|24.04|23.75|23.15|22.45|22.49|22.25|22.42|21.9|21.83|22|20.61|20.7|20.57|20.06|20.34|20.05|20.73|20||20.2|19.63|20|19.96|19.73|19.73|19.7|20.49|20.5|19.77|20.45|20.5|20.48|20.2|20.25|20.48|20.35|20.48|20.09||20.2|20.53|20.07|20.6|19.56|19.8|20.55|19.82|20|19.29|19.95|19.9|20.28||19.96|19.93|19.65|19.7||19.4|19.45|19.28|19.98|21.01|20.11|20.13|19.9|19.68|19.42|18.8|19.29|19.16|18.9|17.9|17.4|17.95|18.28|17.9|18.02|18.3|17.87||17.73|17.69|17.77|17.05|17.04|16.99|17.09|17.09|16.77|17|17.25|17.1|17.14|16.85|17.02|16.87|17.29|17.58|18.42|18.14|18.04|17.92|18.17|17.9|16.53|17.5|18.42|18|17.97|17.57|17.85|17.5|18.34|17.8|17.89|17.35|17.25|17.51|17.7|16.73|17.12|16.35|16.5|15.73|16.5|17.2|17.26|19.94|||||20.29|20.46|20.15|20.73|20.35||20.3|20.04|20.52|20.71|20.77|20.66|20.6|20.63|20.68|21.16|21.06|21.15|21.2|21.21|21.11|20.71|21.01|21.15|20.67|20.35|20.75|20.77|21.15|20.66|20.4|20.83|20.87|20.65|20|19.87|19.91|19.63|19.29|18.79|18.67|18.53|19.16|17.99|17.84|17.63|17.4|17.83||17.57|17.9|17.37
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|24.6|23.75|23.23|23.85|24.04|24.24|24.3|24|23.97|24.09|24.3|25.88|25.7|25.29|25.51||25.56|26.1|25.74|26.22|26.1|26|26.05|26.59|26.1|26.1|25.55|26.1|26.16|26.24|26.25|27.27|27.5|27.5|27.15|26.34|26.51|27.35|27.43|27.5|27.45|28.07|28.4|28.5|28.59|28.24|28.6|27.05|27.07|25.7|25.9|25.42|25.4|25.24|25.66|26.3||26.6|26.85|26.48|26.4|26.32|26.18|25.3|25.96|26.05|25.9|25.59|25.01|25.3|25.12|25.25|25.08|24.9|24.65|24.65|24.6|23.31|23.2|23.25|23|22.99|22.4|23|22.85||23.95|23.6|24|23.6|23.5|22.95|23.1|23.2|23.55|23.8|24.55|25.25|24.35|24.4|24.65|25.26|25.31|25|24.72||24.6|24.9|24.45|24.55|24.5|24.7|24.78|24.75|24.75|24.49|25.1|24.95|24.95||24.6|25.3|25|24.85||24.81|25|24.2|24.85|25.25|24.92|24.95|24.3|24.24|24.2|23.35|23.8|23.03|22.2|22|22.51|23.41|22.5|21.42|22|21.64|21.2||20.74|20.71|21|21|21|21|21|20.9|21.5|21.45|21.2|20.9|21.2|20.9|21.3|20.8|19.79|20.51|21.74|21.25|20.86|21.18|21|20.39|20.25|20.95|21|20.87|21.6|21.59|19.99|19.25|18.69|19.13|19.67|19.54|19.44|20|20.1|19.92|20.12|20.85|20.49|20.8|22.12|23|24.1|25.05|||||27.1|27.1|28.15|28.44|28.5||28.13|27.95|28.2|27.96|28.23|28.25|28.08|28.25|28.37|28.59|28.45|27.75|27.61|27.59|27.51|27.28|27.28|27.11|27.15|27.3|27.5|27.9|27.4|27.25|27.45|27.4|27.5|26.83|27|27.24|27.37|27.46|27.25|27.5|27.35|27.5|27.99|27.9|27.95|28.52|28.7|28.59||29|28.5|28.8
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|8.44|8.29|8.25|8.47|8.29|8.5|8.32|8.05|8.21|8.23|8.33|8.48|8.33|8.25|8.29||8.33|8.44|8.19|8.25|8.27|8.28|8.2|8.38|8.36|8.04|8.1|8.11|8.17|8.12|8.05|8.02|7.76|7.63|7.78|7.53|7.5|7.66|7.66|7.64|7.49|7.5|7.5|7.46|7.49|7.46|7.49|7.33|7.31|7.3|7.27|7.17|7|6.96|6.97|6.96||6.97|7.04|6.91|6.87|6.87|7.03|6.93|6.96|6.86|6.88|6.84|6.74|6.64|6.64|6.82|6.7|6.67|6.47|6.46|6.51|6.48|6.54|5.86|5.97|6.14|6.06|6.21|6.05||6.2|6.31|6.56|6.51|6.57|6.55|6.48|6.59|7.01|7.11|6.91|7.09|7.08|7.04|7.12|7.08|7.08|6.96|6.86||6.88|6.9|6.86|6.96|6.85|7.04|7.12|7.05|7.09|6.99|7.03|7.04|6.79||6.87|7.08|7.08|7.01||6.86|6.88|6.55|6.62|6.75|6.7|6.58|6.61|6.56|6.59|6.6|6.6|6.58|6.51|6.49|6.45|6.46|6.3|6.25|6.25|6.3|6.26||6.3|6.32|6.16|6.63|6.74|6.86|6.92|6.89|6.76|6.75|6.95|6.9|7.05|6.96|7|6.96|7.13|6.92|6.95|7.01|6.92|6.99|7.01|6.96|6.93|6.94|7.05|7.08|7.11|7.18|6.97|6.79|6.9|7.12|6.96|6.99|6.62|6.31|6.51|6.16|6.29|6.34|6.36|6.15|6.13|6.33|6.46|5.95|||||6.25|6.32|6.42|6.5|6.44||6.31|6.3|6.31|6.38|6.38|6.4|6.42|6.41|6.34|6.34|6.25|6.26|6.12|6.21|6.13|6.14|6.21|6.1|6.08|6.26|6.22|6.21|6.22|6.05|6.19|6|6.09|6.14|6.25|6.26|6.21|6.12|6.2|6.26|6.2|6.08|5.95|5.97|5.95|6.04|6.03|6.19||6.22|6.3|6.34
01130|16008|/equities/the-ensign-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01132|16842|/equities/overstock.com|R2000GROWTH|14.41|14.31|14.6|14.14|13|12.95|12.51|12.25|12.32|12.8|13|13.02|13.03|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01133|16954|/equities/perficient|R2000GROWTH||1.1||1.25||1.35|1.33|1.15|1.09|1.2|0.91|1.07|1.1||1.1|||1.21|||1.28||||||1.21||1.3|||1.3|1.27|1.31|1.47|1.44|1.45|1.3||||1.37|1.49|1.38|1.57|1.55||1.5|1.57|1.47|1.45|1.57|1.4|1.51||1.51|||1.64|1.64|1.65|||1.55|1.6|1.35|1.5|1.59||1.57|1.56|1.52|1.67|1.55|1.35|1.5|1.2|1.2|1.24|1.16|1.16|1.15|1.19|1.13|1.2|||1.15||1.16|1.16|1.13|1.25|1.22|1.25|1.26|1.3|1.3|1.26|1.25|1.29|1.25|1.4||||1.9|1.72|1.85|1.85|1.9|1.92|2|1.94|1.78|1.46|1.41|1.38|1.35||1.15|1.3|1.32|1.3|||1.4|1.45|1.5|1.5|1.52|1.68|1.68|1.7|1.91|2.11||1.95|1.91|2|1.81||1.83|||1.85|||1.98|1.92|2.12|2.1|2.13|2.15|2.42|2.04|2.26|2.4|2.3|1.95|1.85||1.8|1.75|1.8||1.7||1.59|1.41|1.4|1.45||||1.4|1.35||||1.5||1.49|1.54|1.5|1.37|1.2|1.38|1.26|1.75|1.65|1.25|1.55|1.7|2|1.97|||||2|2|2|2.15|2.17||2.18|2.35|2.35|2.35|2.53|2.4|2.5|2.5|2.53|2.6|2.7|2.61|2.85|2.85|2.65|2.7|2.7||2.77|||3|3||3|3||2.75||2.83||3.08|3.3|3|2.98|3.23||3.38|3.4||3.55|3.4||||
01135|16044|/equities/exlservice-holdin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|9.94|9.55|9.39|9.66|10.01|10.27|10.37|10.34|10.44|10.52|10.76|10.82|10.86|10.86|10.93||11.07|11.13|11.08|11.35|11.58|11.59|11.53|11.53|11.45|11.17|11.2|11.42|11.57|11.62|11.8|11.87|11.81|11.84|11.59|11.4|11.47|11.51|11.36|11.3|11.3|11.23|11.31|11.4|11.2|10.91|11.17|11.23|11.2|10.89|10.72|10.55|10.44|10.5|10.45|10.42||10.41|10.62|10.41|10.22|10.15|10.3|10.15|10.17|10.04|10|10.07|10.04|10.08|10.11|10.17|10.16|10.18|10.17|10.14|9.96|9.96|10.07|10.18|10.2|10.21|10.08|10.14|9.95||9.82|9.65|9.5|9.26|9.21|9.23|9.14|9.14|9.16|9.14|9.16|9.22|9.16|9.15|9.16|9.13|9.11|9.15|8.96||9.12|9.14|9.14|9.13|9.08|9.08|9.07|9.09|9.12|9.05|9.13|9.2|9.1||9.06|9|9|8.99||8.92|8.91|8.85|8.84|8.86|8.84|8.69|8.84|8.81|8.84|8.68|8.37|8.03|7.96|7.87|7.85|7.85|7.85|7.84|7.85|7.82|7.82||7.85|7.89|7.86|7.87|7.82|7.85|7.85|7.81|7.84|7.91|7.95|7.98|8.03|8.03|8.1|8.1|7.98|8.03|8.1|8.1|8.07|8.05|8.15|8.1|8.07|8.13|8.19|8.25|8.2|8.15|8.28|8.27|8.34|8.33|8.34|8.25|8.25|8.25|8.25|8.05|8.08|8.1|8.15|8.19|8.5|8.68|8.81|8.86|||||9.04|9.16|9.02|9.01|9||8.99|9.04|9.04|9.02|8.94|8.92|8.92|8.8|8.77|8.65|8.56|8.51|8.47|8.49|8.47|8.49|8.47|8.45|8.49|8.47|8.49|8.49|8.49|8.48|8.28|8.44|8.41|8.31|8.26|8.43|8.65|8.76|8.88|8.86|8.71|8.91|8.92|8.98|8.98|9.05|9.02|9.04||9|8.99|9.04
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|2250|2109.3799|2109.3799|2250|2109.3799|2109.3799|1968.75|1968.75|1828.12|1828.12|2109.3799|2250|2390.6201|2390.6201|2390.6201||2531.25|2531.25|2531.25|2953.1201|2812.5|2812.5|||3093.75|2953.1201|2953.1201|3656.25||3515.6201|3515.6201|3515.6201|4218.75|3515.6201|2531.25|2953.1201||2250||2531.25|2531.25|2250|2953.1201|2812.5|2531.25|2250|2390.6201|||2531.25|2812.5|3093.75|2812.5|2953.1201|2953.1201|2953.1201|||2812.5|2868.75|2953.1201|2953.1201|||2953.1201|3234.3799|2953.1201|2953.1201|2953.1201|2390.6201|2531.25||2671.8799|2812.5|2531.25|2531.25|2531.25||3515.6201||3515.6201||3093.75|3093.75||||3515.6201|3515.6201|3093.75|3093.75||||3093.75|3093.75|3093.75|3093.75||3937.5|3937.5|||||||3515.6201|3515.6201|3515.6201|3093.75|3515.6201|3515.6201|3375|3656.25|3937.5|3796.8799|3937.5|4218.75||3937.5|3937.5|3937.5|3937.5||3796.8799|4218.75|3937.5|4218.75|4218.75|4218.75|4781.25|4921.8799|5484.3799|4921.8799|5062.5|5062.5|5484.3799|5203.1201|5062.5|5625|5765.6201|4921.8799|4078.1201|4500|4218.75|4218.75||3937.5|3937.5|3656.25|3093.75|3656.25|3656.25|3515.6201|3656.25|3515.6201|3515.6201|3656.25|4218.75|4078.1201|4640.6201|4218.75|4359.3799|3937.5|4218.75|4781.25|4218.75|4359.3799|4218.75|4921.8799|4921.8799|4218.75||2812.5|2812.5|3515.6201|3656.25|2812.5|2812.5|2671.8799|2390.6201|2250|2250|2390.6201|2390.6201|2390.6201|2390.6201||3093.75|2390.6201|2531.25|3093.75|4218.75|4781.25|4781.25|||||||4781.25||4781.25||4781.25|5203.1201|4781.25|5062.5|4781.25|4921.8799|4218.75|4359.3799|5343.75|6328.1201|7734.3799|7875|7875|8156.25|8437.5|8718.75|8015.6201|8437.5|8718.75|8859.3799|8859.3799|8859.3799|8859.3799|8859.3799|8859.3799||9140.6201|9843.75|9281.25|9281.25|9281.25|9281.25|9281.25|9421.8799|10265.6201|9843.75|9281.25|10265.6201|9281.25||10406.25|10968.75||10406.25|11250|10546.8799
01139|16078|/equities/franklin-electric|R2000GROWTH|11.6|11.49|11.25|11.25|11.38|11.31|11.47|10.99|11.6|12.11|12.13|11.98|12.29|12.84|12.99||13.12|13.67|14.11|14.43|14.75|14.39|14.28|14.28|14.18|13.15|12.83|13.49|13.6|13.39|14.36|14.61|14.22|13.41|12.65|12.9|13.04|13.1|12.5|12.64|12.93|12.49|12.57|12.47|12.51|12.45|12.53|12.53|12.57|12.49|12.45|12.51|12.51|12.54|11.97|12.77||12.66|12.62|13.47|12.73|12.86|12.84|12.48|12.42|12.41|12.36|12.05|11.88|12.09|11.9|11.91|11.86|11.91|11.88|11.66|11.68|11.57|11.64|11.64|11.63|11.61|11.48|11.41|11.19||11.01|10.91|10.79|10.88|11.1|11.29|11.05|11.03|10.95|11.18|10.93|11.19|11.3|11.22|11.22|10.75|10.64|10.9|10.87||10.95|10.62|10.59|10.56|10.63|10.67|10.67|10.69|10.65|10.61|10.59|10.5|10.5||10.25|10.15|10.51|10.25||10.19|10.2|10.11|10.26|10.23|10.14|9.91|9.82|9.75|9.85|9.76|9.84|9.79|9.75|9.75|9.81|9.79|9.78|9.74|9.75|9.76|9.74||9.61|9.73|9.73|9.76|9.57|9.61|9.56|9.66|9.67|9.67|9.6|9.68|9.69||9.7|9.61|9.56|9.71|9.84|9.78|9.47|9.46|9.41|9.38|9.4|9.45|9.27|9.14|9.03|9.01|9|8.98|8.98|9.05|9.05|8.97|8.98|8.93|9|8.94|8.62|8.65|8.62|8.61|8.66|8.72|8.61|8.62|||||8.76|8.79|8.78|8.86|8.88||9.08|9|9.12|8.99|9.13|9.14|9.09|9.07|8.91|9.03||8.88|8.88|8.9|8.81|8.78|8.66|8.62|8.67|8.69|8.71|8.82|8.77|8.54|8.75|8.64|8.66|8.62|8.66|8.8|9.09|9.17|9|9.39|9.52|10.25|9.61|9.51|9.53|9.45|9.46|9.54||9.68|9.61|9.49
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|11.31|11.09|11|11.2|11.05|11.08|11.05|11.45|11.68|11.55|11.45|11.55|11.55|11.5|11.51||11.92|12|11.1|11.23|12.18|12.26|12.29|12.6|12.37|12.41|12.23|12.62|12.75|12.53|12.36|12.6|12.65|12.45|12.35|12.17|12.09|12.44|11.67|11.91|11.41|11.5|12.06|11.91|11.86|11.75|11.56|11.23|11.75|11.1|11.2|11.46|11.75|11.9|11.7|11.75||11.92|12.11|11.95|11.41|11.15|11.29|11.12|11.6|11.05|11.1|11.29|10.9|10.9|10.95|10.65|10.95|10.45|9.55|11.57|12.43|12.55|12.51|12.76|12.88|12.95|12.6|13.35|12.88||13.08|12.85|12.6|12.8|12.8|13.16|12.82|12.57|12.69|12.75|13.15|13.58|14|14.15|14.1|14.01|14.08|13.95|13.95||14.37|14.75|14.65|14.75|14.89|13.31|13.98|14.07|14.65|14.25|14.26|14.72|14.8||14.81|14.89|14.53|14.26||14.04|14.18|13.88|14.05|14.04|14.07|13.95|13.55|14.04|14.55|14.54|13.96|13.45|13.42|13.27|12.33|12.78|12.68|12|12.25|11.45|11.64||11.6|11.46|11.62|11.9|11.78|12.05|12.09|12.1|11.81|12.06|11.78|11.97|11.99|11.82|12.25|11.69|11.83|12.01|11.92|12.04||11.24|10.98|11.2|11.28|11.77|11.85|11.5|10.88|11.29|10.38|10.28|10.13|9.97|10.07|9.5|9.85|9.64|11.13|10.56|10.69|10.38|10.68|11.11|11|12.3|12.7|12.9|||||13|12.95|12.67|12.84|12.24||11.64|11.7|11.6|11.77|12.45|12.45|12.99|13.01|13.1|13.09|13.03|13.44|13.39|12.92|12.89|12.56|12.45|13.42|13.65|13.66|13.6|13.55|13.68|13.7|13.25|13.52|13.06|13.48|13.02|13.8|13.77|14.2|13.29|12.82|12.9|13.45|13.65|13.99|13.14|13.25|12.66|12.71||12.65|12.68|12.5
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|8.53|8.49|8.53|8.57|8.74|8.78|8.89|8.78|8.93|9|8.5|8.78|8.97|9.04|9.07||9.22|9.38|8.87|8.67|8.76|9.02|8.89|9.22|8.91|8.82|8.33|8.67|8.89|8.76|9.11|9.22|9.24|8.89|8.84|8.78|8.49|8.58|8.62|8.64|8.62|8.56|8.56|8.71|8.89|8.73|8.91|8.53|8.56|8.58|8.67|8.69|8.68|8.58|8.65|8.71||8.56|8.87|8.56|8.52|8.66|8.68|8.6|8.74|8.66|8.44|8.44|8.56|8.58|8.51|8.61|8.66|8.98|8.9|8.64|8.69|8.44|8.27|8.09|8|8.09|7.93|7.96|7.82||7.76|7.7|7.84|7.84|8.03|8.11|7.84|8|7.95|7.95|8.02|8.27|8.07|7.89|8.02|7.96|7.98|7.92|7.8||7.87|8|7.96|8.04|8|8.22|8.36|8.23|8.48|8.18|8.4|8.44|8.22||8.29|7.96|8.22|7.96||7.78|7.87|7.76|7.93|8.07|7.87|8|7.91|8|7.91|8.29|8.44|8.65|8.53|8.4|8.22|8.14|8.18|8.11|8.08|7.92|7.89||8.04|8.09|8.09|7.92|7.95|7.64|7.49|7.35|7.4|7.53|7.51|7.46|7.47|7.4|7.42|7.36|7.32|7.33|7.34|7.33|7.3|7.29|7.33|7.29|7.35|7.4|7.54|7.54|7.49|7.44|7.54|7.42|7.52|7.54|7.51|7.52|7.43|7.52|7.51|7.47|7.42|7.68|7.38|7.56|7.68|7.68|7.58|7.71|||||7.74|7.8|7.89|7.95|7.95||7.96|7.95|7.95|7.96|7.96|8|7.9|7.95|7.97|7.94|7.95|8|8.04|8.07|7.97|7.97|7.96|7.95|8.12|8.09|8.07|7.87|7.72|7.62|7.91|7.91|7.93|7.99|7.69|8.22|8.13|7.94|7.91|8.34|8.12|8.2|8.09|8.07|8.26|8.17|8.15|8.25||8.4|8.38|8.42
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|14.65|12.8|13.49|14.5|15.5|15.62|15.15|16.4|16.35|15.93|18.18|19.5|18.15|18.85|19.25||19.99|19.76|19.6|20.34|20.9|20.02|20.9|21.69|22.13|21.3|21.76|22.25|21.5|20.76|20.95|20.4|19.35|19.35|19.66|19.15|19.15|18.8|19.55|18.85|17.6|17.34|17.28|17.05|16.8|16.75|17.15|17.3|18|15.4|15.3|15|14.54|14.63|15.05|15.15||15.25|15.25|15.25|15.27|15.56|15.55|15.6|15.3|15.51|16.05|16.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01156|13079|/equities/cabot-microelectr|R2000GROWTH|45.49|43.44|41.45|43.2|41.9|45.5|45.35|46.59|47.7|47.39|47|48.78|48.35|46.7|49||48.66|50.12|50.05|50.13|50.03|52.48|54.88|52.23|52.16|47.04|44.61|48.79|49.3|44.17|46|47.29|49.01|49.8|48.9|47.73|48.17|47.25|53.75|56.53|58.81|59.45|58.86|62.07|62.87|57.03|58.2|57.01|60|57.85|61.4|61.99|64.39|64.71|66.87|68.8||67.65|65.65|64.83|65.6|66.42|67.39|63.73|66.27|66.85|64.63|63.3|64.96|65.73|74.1|74.35|69|65.93|67.29|66.09|60.54|55.04|57.68|56.7|56.84|53.25|53.32|56.93|55.03||58.41|59.29|62.11|63.25|66.68|63.53|61.96|62|62|64.01|65.12|66.28|63.65|61.01|63.66|63.4|66.85|72.69|69.33||72.83|74.27|72.6|75.62|77.84|78.27|83.77|85.2|84.24|84.27|83.75|86.54|81.65||79.25|81.16|80.33|79.05||76.61|74.81|73.47|75.6|80.15|80.91|78.77|76.46|78.87|78.55|75.16|75.88|77.5|76.91|72.98|68.55|69.36|69.85|68|69.39|70.88|67.7||67.6|65.98|69.87|70|71.57|69.5|71.48|69.18|69.4|68.72|72.73|69.58|66.68|70.83|71.05|66.28|64.88|64.66|69.05|67.59|61.69|56.48|57.5|55.38|55.99|56|57.37|56.41|58.9|57.23|51.32|48.5|50.72|49.99|48.88|49.5|43.15|43.72|48.31|50.4|51.02|54.8|57.2|53.13|55.25|56.16|56.5|60.73|||||65.17|63.51|62.25|63.46|66.52||70.05|71.51|74.3|75.92|79.34|78.57|72|72.64|66.55|69.87|68.5|72.4|72.51|73.3|73.81|72.44|70.24|69.28|73.84|75.72|74.88|75.34|74.03|70.25|68.92|68.48|68.08|61.1|55.89|58|59.18|60.12|56.95|59.82|56.56|58.51|58.74|53.67|51.47|55.25|54.25|58.25||58.95|58.84|62
01158|17169|/equities/steven-madden|R2000GROWTH|3.58|3.41|3.41|3.43|3.49|3.46|3.36|3.38|3.37|3.28|3.34|3.35|3.3|3.32|3.35||3.45|3.46|3.33|3.38|3.58|3.75|3.74|3.79|3.8|3.75|3.75|3.88|3.9|3.76|3.76|3.9|3.9|3.75|3.86|3.75|3.76|3.84|3.82|3.79|3.8|3.59|3.54|3.48|3.52|3.44|3.47|3.44|3.46|3.47|3.44|3.35|3.43|3.39|3.36|3.34||3.46|3.4|3.43|3.38|3.44|3.4|3.36|3.44|3.35|3.37|3.24|3.16|3.25|3.2|3.06|2.98|2.91|2.85|2.94|2.98|2.96|2.97|3.15|3.01|2.96|2.94|2.99|2.97||2.97|2.94|3|2.9|2.93|2.84|2.8|2.84|2.9|2.96|2.97|2.96|2.87|2.88|3.02|3.24|3.29|3.29|3.2||3.3|3.37|3.02|2.96|2.97|3.09|3.06|3.05|3.02|3.07|3.01|2.85|2.8||2.78|2.77|2.78|2.77||2.75|2.72|2.63|2.62|2.67|2.62|2.59|2.55|2.59|2.53|2.48|2.52|2.43|2.42|2.39|2.38|2.36|2.37|2.34|2.36|2.39|2.44||2.33|2.32|2.33|2.29|2.32|2.32|2.27|2.22|2.19|2.13|2.18|2.18|2.01|2.05|1.99|1.78|1.81|1.85|1.84|1.86|1.84|1.88|1.78|1.8|1.94|1.94|1.92|1.98|1.98|2.01|1.96|1.94|1.92|1.95|2.03|2.01|1.98|1.98|2|2.03|2|1.89|1.8|1.78|2.15|2.26|2.38|2.81|||||3.03|3.08|3.09|2.96|2.96||2.92|2.93|2.96|2.98|3.03|3.06|2.95|2.92|3.14|3.27|3.16|3.28|3.23|3.16|3.16|3.16|3.16|3.15|2.97|3.25|3.37|3.51|3.46|3.52|3.65|3.34|3.63|3.75|3.7|3.75|3.81|3.8|3.79|3.77|3.77|3.81|3.87|3.75|3.71|3.65|3.56|3.7||3.64|3.79|3.61
01161|15323|/equities/aci-worldwide|R2000GROWTH|3.71|3.63|3.61|3.77|3.73|3.68|3.68|3.57|3.67|3.67|3.68|3.68|3.68|3.67|3.69||3.66|3.65|3.67|3.52|3.48|3.52|3.51|3.53|3.49|3.39|3.4|3.54|3.67|3.51|3.58|3.85|3.74|3.63|3.87|3.62|3.65|3.94|3.82|4.04|3.95|4.02|3.93|4.07|4.01|3.88|3.9|3.48|3.85|3.6|3.82|3.69|3.78|3.47|3.73|3.69||3.8|3.71|3.52|3.38|3.57|3.51|3.4|3.36|3.21|3.16|3.4|3.33|3.28|3.39|3.43|3.33|3.37|3.32|3.35|3.35|3.32|3.35|3.32|3.44|3.36|3.17|3.32|3.27||3.32|3.27|3.35|3.3|3.35|3.32|3.23|3.36|3.3|3.29|3.32|3.58|3.63|3.65|3.78|3.69|3.68|3.66|3.5||3.58|3.7|3.49|3.73|3.74|3.72|3.76|3.92|3.9|3.72|3.95|3.5|3.95||4.09|4.17|4.22|4.28||4.23|4.13|4.2|4.3|4.53|4.69|4.35|4.53|4.65|4.44|4.5|4.58|4.54|4.18|4.04|3.95|4.14|3.91|3.68|3.93|3.95|4.09||3.94|3.78|4.02|3.62|3.58|3.65|3.65|3.6|3.66|3.57|3.67|3.57|3.41|3.42|3.43|3.24|3.19|3.3|3.64|3.62|3.46|3.55|3.38|3.36|3.25|3.3|3.43|3.37|3.33|3.25|3.16|3|2.85|2.69|2.65|2.23|2.08|2.19|2.09|2.09|2.09|2.26|2.37|2.42|2.32|2.6|2.77|2.68|||||3.08|3.15|3.36|3.37|3.64||3.74|3.53|3.68|3.68|3.71|3.67|3.57|3.6|3.56|3.62|3.54|3.67|3.61|3.63|3.72|3.56|3.55|3.34|3.67|3.75|3.78|3.77|3.67|3.73|3.88|4|3.93|3.86|3.77|3.72|3.6|3.61|3.59|3.78|3.75|3.87|3.77|3.34|3.27|3.8|3.81|4.01||4.23|4.15|5.17
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|7.37|7.06|7.07|7.35|7.46|7.67|7.61|7.52|7.52|7.4|7.09|7.4|7.36|7.47|7.69||8.05|8.06|7.83|7.83|8.12|8.36|8.61|8.58|8.45|8.02|8.02|8.23|7.89|7.9|7.91|8.11|8.23|8.26|8.48|8.32|8.58|8.77|8.57|8.99|8.67|8.78|8.7|8.25|8.17|8|8.13|8.02|8.17|8.32|7.87|7.73|7.93|7.23|7.9|8.06||8.26|8.45|8.46|8.57|8.78|9.15|9.67|9.55|9.25|9.39|9.5|9.17|9.26|9.51|9.49|9.2|8.8|8.11|8.77|8.4|8.32|8.26|8.57|8.43|8.3|8.37|8.48|7.99||8.11|8.35|8.68|8.51|8.58|8.12|7.96|8.17|8.34|8.11|8.26|8.48|9.03|8.81|9.24|9.34|9.56|9.36|8.96||9.12|9.1|9|9.05|9.02|8.94|9.33|9.63|9.97|9.98|9.89|8.97|8.68||8.72|8.79|8.6|8.7||8.5|8.52|8.33|8.49|8.17|7.44|7.5|7.58|8.01|8.35|8.27|8.22|8.46|8.54|7.75|7.52|8.15|8.42|8.13|8.64|8.9|8.78||8.83|8.91|9.16|8.76|10.17|10.18|9.87|9.73|9.72|9.6|10.18|10.09|9.92|9.79|9.55|9.13|8.53|8.99|9.22|8.72|8.8|9.02|8.53|8.69|8.07|8.25|8.64|8.73|8.7|9|8.3|7.62|7.67|8.16|8.32|8.11|7.41|6.69|6.63|5.86|5.93|5.89|6.1|6.3|5.99|6.09|5.98|6.31|||||7.17|7.41|8.06|8.11|8.33||8.58|8.31|8.56|8.53|8.68|8.56|8.18|8.33|7.74|10.76|10.28|10.7|10.9|10.31|10.22|10.38|10.45|11.12|10.75|10.64|11.3|11.63|11.82|12.25|12.09|12.51|12.88|13.08|13.07|13.3|13.33|13.31|13.28|13.33|13.35|13.24|13.18|12.58|12.37|12.1|11.97|12.44||12.67|12.5|11.75
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01167|13963|/equities/advanced-energy|R2000GROWTH|25.55|24.58|24.75|25.5|26.18|27.06|25.9|26.69|27.86|28.78|27.93|30.3|30.11|29.95|31.33||29.88|33.75|34.06|34.16|36.8|37.15|37.34|37.56|35.9|33.43|31.13|33.26|34.95|31.19|31.25|31.37|32.85|35.26|34.8|34.19|33.75|35.83|35.05|35.48|35.61|36.71|37|37.8|38.55|34.47|33.85|32.56|33.21|32.82|33.92|34.11|34.75|34.17|35.16|35.8||35.96|34.18|32.76|33.34|34.52|34|32.94|33.97|33.56|32.59|31.06|31|32.28|32.44|34.24|32.75|31.12|29.48|29.55|30.53|25.1|26.32|26.77|27.09|26.1|25.61|27.07|25.75||26.97|26.89|28.94|24.9|24.91|24.39|24.65|26.21|25.21|25.3|24.91|25.7|25.91|25.44|26.25|26.5|25.76|26|24.7||24.97|24.35|24.26|26.46|27.73|28.4|29.3|29.67|29.52|28.74|29.55|28.09|26.9||26.64|27|26.95|26.67||26.34|27.24|25.58|27.04|28.24|27.87|26.71|26|27.57|27.55|27.01|28.4|28.91|28.83|26.83|22.59|23.66|23.46|22.49|23.79|23.7|22.35||21.95|21.7|22.95|22.71|22.56|23.24|22.61|21.33|21.41|22.26|23.25|22.67|22.4|22.25|22|20.09|19.13|19.79|21|19.67|18.08|18|18.32|18|17.95|18.55|19.23|19.09|19.47|18.25|18|16.33|17.57|17.32|18.17|16.53|15.96|16.12|16.63|16.9|17.75|19|18.15|17.65|18.08|18.99|19.81|20.4|||||22.65|22.87|23.11|23.32|22.83||23.15|22.54|22.45|22.6|23.43|22.92|22.41|22.28|23.86|25.05|24.78|27|30.16|31.26|31.61|31.05|31.29|30.51|32.18|32.35|34.3|35.1|35.85|32.75|34|33.21|32.43|27.95|28.71|29.53|31.39|31|29.77|31.65|29.62|34.45|34.14|32.19|33.8|37.72|36.75|40.67||42.14|42.38|41.27
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|13|12.43|12.21|12.18|12.13|13.09|13.47|13.41|13.59|13.94|13.43|14.6|14.69|14.79|15.36||15.12|16.07|16.31|16.7|17.28|17.37|19.66|19.71|19.7|18.3|17.1|18.04|18.7|16.36|16.35|16.48|17.08|18.24|18.14|17.3|17.33|18.8|18.25|18.98|19.7|20|20.2|20.8|20.75|19.87|19.15|18.71|18.99|19.09|19.69|19.55|20.12|19.85|20.5|21.15||20.81|20.11|20.16|19.44|19.95|20.41|19.56|20.08|19.57|19.58|18.99|18.78|19.8|20.28|21.06|20.69|20.3|20.6|19.89|19.36|17.62|18.41|17.55|16.84|15.44|15.48|16.26|15.3||16.48|16.08|16.62|15.85|15.74|14.69|14.9|15.69|15.5|15.64|15.85|16.45|16.27|15.92|16.28|16.73|16.38|16.71|15.6||16.05|16.02|17.49|18.85|19.16|19.71|19.79|20.19|20.24|20.04|20.42|20.04|17.94||17.15|17.85|17.5|16.98||16.72|16.81|16.21|17.51|17.66|17.71|17.07|16.69|18.1|17.91|17.87|18.24|18.92|18.5|17.05|15.94|15.71|16.93|16.51|17.24|17.1|16.55||16.25|16.12|17.15|17.3|17.5|18.3|18.33|17.43|17.06|17.18|18.06|17.65|17.5|17.34|17|15.17|13.54|13.54|14|14.26|12.9|12.35|12.85|12.47|11.88|12.22|12.81|12.56|13.17|13.45|11.94|11.55|12.05|11.25|11.4|11|10.07|10.2|10.9|10.08|10.38|11|10.58|10.15|10.21|9.64|10.04|11.21|||||12.49|13.13|13.19|13.78|14.06||14.41|14.3|14.66|14.77|15.4|15.2|14.24|14.48|14.01|14.34|14.12|14.56|14.58|14.73|14.72|14.6|14.96|15.38|16.55|17.11|17.5|17.8|17.85|16.91|16.71|16.77|16.6|15.89|15.66|16.15|16.31|16.44|15.87|16.31|15.7|16.95|16.66|15.44|15.01|15.52|15.55|16.54||16.94|17.06|17.16
01171|16371|/equities/insmed|R2000GROWTH|21.5|24.4|18.3|19.1|18.9|19|18.8|16.6|19.7|19.5|19|18.5|18.5|18.2|19.2||19|20.3|20.9|23.5|24.2|26|26.4|25.6|26|22.9|22.7|25|26.3|26.9|26.85|27.2|27.3|27.2|27.4|27|27.4|29|29|29|28.8|29.9|30.8|29.1|29.8|29|30|27|26.5|27.5|27.6|26.1|28.5|27.8|27|27.4||28|30.9|31|28.8|29.1|30|29.5|28.7|28.9|27.7|28.1|27.5|29.095|29.4|31.5|31.4|30.5|30.2|29|30.9|27.3|30.6|30.5|30|27|25.2|27.2|25.7||25.3|27.5|28.9|29|29|27.8|28|28.801|28.8|29|30.5|30.3|30.5|30.3|30.6|31.5|32|32|30||31.6|35.5|33|35|35.5|34.2|35.4|36|37|34.5|37.9|39|39.4||38.2|39.5|42.2|42.8||40.5|39.2|36.5|39.8|37.3|36.2|35.5|35.7|37.2|35.5|34.5|33|34|33.9|33.1|33|32.5|35.8|33.8|34.6|36.5|35.5||35.1|36.9|38|37|31.2|33.6|33.6|32.5|34.6|32.9|35.6|39.9|40.3|44.3|43|41.3|41.7|44.4|45|42.4|40.5|39.7|36.5|34.1|31.9|30.5|30.5|26.1|25.5|26.3|26.5|27|24.7|25.2|26|25.484|26|25|26.8|25.2|25|29.4|30.5|30|31|37|38.4|36.9|||||39|36.9|38|40|40||40.1|40.5|39.4|42|41|43|41.2|42|42|43.2|44.5|50.1|41|42|40.3|40.8|44|44.9|44.7|51.8|56.5|59.7|59.6|61.4|62.5|63|60|62.7|59.5|68|69|69|68|68|66.9|67|62.9|59.5|66.9|67.5|60.2|62.5||72|79|89.9
01174|20745|/equities/drew-industries-inc|R2000GROWTH|7.04|7.04|7.05|7.16|7.02|7.04|7.02|7.04|7.06|6.97|7.09|7.23|6.99|7.11|7.21||7.21|7.25|7.14|7.32|7.41|7.6|7.65|7.79|7.94|7.65|7.62|7.55|7.6|7.37|6.71|6.9|7.11|7.25|7.11|6.99|6.88|6.76|6.89||5.92|6.08|6.01|6.11|5.92|6.06|6.06|6.22|6.15|5.78|5.36|5.36|5.36|5.76|5.8|5.83||5.92|5.76|5.97|6.29|6.28|6.27|6.29|6.29|6.29|6.2|6.34|6.34|6.29|6.46||6.83|6.76|6.9|6.98|6.81|6.74|6.69|6.34|6.18|6.27|6.27|6.27|||6.5||||5.97|6.06|6.01|6.01|5.97|6.06|6.06|6.01|5.64|||5.71||5.62|5.64||5.8||5.69|5.52|5.76|5.85|6.06|5.57|5.22|||5.17|5.08||5.01||4.45|4.29|||4.34|4.29|4.24|4.17|4.08|4.1|4.22|4.2||4.24||4.29|4.29|||4.34|4.27|4.22|4.2||||4.2|4.14|4.14|4.2||4.24|4.31|4.34|4.38||4.48|4.52|4.43|4.38||4.38|4.29|4.31||4.43|4.48|4.48|4.48|4.5|4.5|4.45|4.34|4.27|4.38|4.17|4.13||4.03|4.08|3.99||4.03|4|3.99||4.08||4.13|4.13|4.13|4.2|4.2|4.27|||||4.27|4.31|4.38|4.41|4.34||4.38||||4.36|4.43|||4.34|4.41|4.36|4.38|4.38|4.47||4.48|4.52||4.52|4.52|4.55|4.55||4.55||4.65|4.65|4.59|4.65|4.62|4.34|3.99|3.73||3.79||3.82|3.75|3.71|3.73|||||3.59|3.5
01175|15574|/equities/blackbaud|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01178|21052|/equities/brinks-comp|R2000GROWTH|13.57|13.34|13.12|13.58|13.74|13.96|14.07|14.14|14.22|14.45|14.44|14.89|14.76|14.78|15.04||14.93|15.2|14.89|14.81|15.05|15.41|15.05|15.38|15.51|15.25|15.05|15|14.75|14.86|15.15|14.97|15.27|15.24|15.18|15.08|15.08|15.61|14.68|14.67|14.47|14.64|14.61|14.63|14.93|14.61|14.68|14.12|14.17|13.79|13.79|13.7|13.84|13.79|13.81|13.92||13.84|13.78|13.56|13.37|13.28|13.29|13.43|13.62|13.32|13.23|13.05|12.8|12.65|12.61|12.64|12.71|12.74|12.76|12.77|12.71|12.81|12.74|12.66|12.63|12.71|12.52|12.74|12.63||12.66|12.69|12.61|12.79|12.63|12.68|12.67|12.58|12.79|12.6|12.35|12.35|11.99|11.45|11.58|11.67|11.69|11.71|11.83||11.66|11.92|11.94|12.06|11.88|12.07|12.1|12.02|12.1|11.85|12.3|12.1|11.75||12.19|12.18|12.22|12.13||12.23|12.13|12.08|12|12.3|12.21|11.72|11.66|12.05|12.38|12.33|12.52|12.55|12.24|11.74|11.72|11.37|11.67|11.19|11.08|11.39|11.57||11.19|11.29|11.48|11.84|11.29|11.46|11.3|11.01|11.19|11.01|11.01|11.06|10.61|10.82|11.02|10.62|10.86|11.13|11.58|11.48|11.23|11.35|11.39|11.29|11.26|11.14|11.28|10.92|10.97|11.02|10.83|9.98|9.95|10.23|10.37|10.2|10.2|10.13|9.98|10.06|9.67|10.3|10.04|9.31|9.73|10.44|11|11.01|||||11.25|11.73|12.08|12.3|11.88||12.17|11.96|12.1|12.07|12.07|12.3|11.89|12.08|12.13|12.21|12.18|12.1|11.9|11.86|11.93|11.94|11.95|11.69|11.89|11.97|12.08|12.47|12.52|12.16|12.05|12.05|11.86|11.94|11.78|11.86|12.02|12.01|11.98|11.96|12|12.01|12.03|11.69|11.79|11.81|11.79|12.09||11.86|11.82|12.29
01180|15492|/equities/atricure|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|0.86|0.95|0.95|0.9|0.93|0.91|0.89|0.9|0.8|0.78|0.78|0.79|0.78|0.68|0.72||0.59|0.64|0.75|0.8|0.8|0.8|0.83|0.6|0.63|0.6|0.59|0.48|0.45|0.43|0.37|0.42|0.42|0.42|0.4|0.45|0.45|0.45|0.44|0.45|0.48|0.5|0.54|0.46|0.45|0.44|0.39|0.46|0.44|0.45|0.43|0.45|0.41|0.47|0.39|0.48||0.48|0.47|0.44|0.39|0.39|0.35|0.37|0.35|0.32|0.35|0.37|0.39|0.39|0.43|0.48|0.45|0.49|0.47|0.42|0.35|0.34|0.33|0.29|0.33|0.32|0.35|0.32|0.35||0.38|0.39|0.35|0.4|0.4|0.38|0.47|0.7|0.51|0.47|0.44|0.44|0.44|0.44|0.46|0.45|0.48|0.43|0.46||0.47|0.44|0.44|0.44|0.41|0.4|0.42|0.39|0.35|0.35|0.34|0.34|0.35||0.33|0.25|0.26|0.28||0.22|0.22|0.24|0.27|0.28|0.25|0.3|0.25|0.26|0.29|0.29|0.28|0.33|0.33|0.32|0.37|0.36|0.36|0.36|0.36|0.37|0.36||0.36|0.37|0.37|0.4|0.38|0.38|0.39|0.39|0.36|0.29|0.32|0.32|0.33|0.31|0.3|0.35|0.37|0.32|0.3|0.27|0.31|0.3|0.37|0.29|0.29|0.29|0.27|0.34|0.37|0.39|0.29|0.18|0.2|0.2|0.2|0.22|0.25|0.22|0.14|0.11|0.12|0.11|0.11|0.11|0.12|0.1|0.1|0.11|||||0.12|0.11|0.12|0.12|0.11||0.12|0.12|0.12|0.12|0.12|0.12|0.12|0.1|0.11|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.11|0.12|0.12|0.12|0.14|0.13|0.15|0.12|0.12|0.13|0.14|0.15|0.18|0.14|0.18|0.16|0.16|0.27|0.24|0.27|0.25|0.27|0.28|0.28|0.27|0.25||0.29|0.29|0.25
01184|21089|/equities/skyline-corp|R2000GROWTH|32.35|32.16|31.81|32.2|31.08|31.32|31.67|31.62|31.86|31.63|32.92|33.92|33.87|33.77|34.41||34.31|34.54|35.1|35.39|35.24|35.55|35.83|36.27|36.27|35.8|35.8|35.83|35.94|36.61|36.96|36.27|35.78|35.75|35.29|34.51|32.9|33.71|33.64|32.85|33.04|33.87|32.76|32.4|32.85|31.57|32.01|31.28|31.32|31.13|31.27|30.43|30.68|30.87|30.7|30.38||30.44|30.93|30.68|30.43|30.44|29.9|30.39|30.49|30.49|30.41|30.47|30.41|30.5|30.64|30.39|30.34|29.31|29.41|29.4|28.81|28.77|27.4|28.68|29.11|29.17|29.3|29.2|28.88||28.18|27.11|27.6|27.98|27.24|27.29|27.7|28.97|29.9|30.42|30.73|30.88|30.88|30.68|30.93|30.83|30.64|31.1|30.38||29.8|29.26|29.75|29.51|29.7|30.19|30.32|30.4|30.44|30.29|30.29|30.68|31.08||31.62|31.08|30.49|30.68||30.54|30.39|29.8|30.01|30.5|30.39|28.97|28.68|28.68|28.97|28.97|29.17|28.82|28.87|28.62|28.53|29.8|27.84|28.57|28.43|28.23|28.33||28.09|28.68|28.14|26.76|26.08|26.18|25.74|25.15|25.73|26.08|26.08|26.08|25.19|24.9|24.9|24.9|23.51|25.49|26.95|27.4|29.02|29.22|28.63|27.87|27.61|27.17|26.85|26.96|26.82|26.81|26.22|25.49|26.27|26.17|26.58|26.54|26.27|26.47|26.18|24.51|24.22|23.04|22.79|22.56|22.55|23.04|24.85|25.83|||||27.06|27.25|27.94|27.94|28.9||27.45|27.61|27.01|26.76|25.49|25.37|25.54|25.59|25.5|25.76|25|25.15|25.41|25.19|24.95|24.85|24.9|24.85|25|24.51|25.34|25.96|25.96|25.69|25.49|25.39|25.93|26.08|25.96|25.49|25.99|25.78|25.54|25.79|25.54|25.49|25|24.78|24.79|24.99|24.9|25||25.39|25.98|26.67
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|1.689|1.637|1.625|1.625|1.651|1.664|1.666|1.613|1.669|1.694|1.675|1.755|1.762|1.831|1.834||1.825|1.831|1.82|1.84|1.831|1.824|1.805|1.825|1.802|1.78|1.786|1.781|1.788|1.772|1.772|1.799|1.812|1.812|1.8|1.781|1.744|1.762|1.738|1.744|1.75|1.746|1.742|1.736|1.746|1.75|1.75|1.694|1.681|1.714|1.719|1.647|1.616|1.575|1.59|1.569||1.573|1.55|1.5|1.481|1.499|1.444|1.441|1.43|1.421|1.371|1.373|1.396|1.387|1.399|1.393|1.399|1.4|1.337|1.369|1.425|1.4|1.393|1.381|1.381|1.406|1.375|1.431|1.419||1.411|1.375|1.375|1.344|1.344|1.356|1.35|1.354|1.375|1.384|1.419|1.438|1.35|1.374|1.364|1.374|1.37|1.363|1.337||1.387|1.406|1.386|1.417|1.444|1.444|1.433|1.413|1.356|1.319|1.363|1.344|1.262||1.3|1.363|1.375|1.321||1.302|1.349|1.25|1.205|1.231|1.292|1.312|1.329|1.35|1.394|1.394|1.435|1.436|1.438|1.413|1.381|1.394|1.375|1.319|1.374|1.51|1.519||1.514|1.531|1.549|1.536|1.52|1.587|1.444|1.404|1.417|1.407|1.445|1.452|1.488|1.469|1.488|1.475|1.48|1.488|1.5|1.499|1.5|1.551|1.591|1.562|1.515|1.556|1.576|1.562|1.531|1.562|1.538|1.405|1.45|1.45|1.45|1.465|1.494|1.488|1.481|1.4|1.375|1.375|1.406|1.381|1.374|1.375|1.41|1.462|||||1.456|1.456|1.462|1.475|1.488||1.562|1.569|1.581|1.605|1.635|1.635|1.627|1.686|1.614|1.625|1.6|1.581|1.486|1.456|1.472|1.48|1.475|1.506|1.5|1.488|1.521|1.575|1.601|1.613|1.579|1.576|1.569|1.494|1.488|1.46|1.45|1.456|1.452|1.456|1.383|1.396|1.387|1.383|1.381|1.387|1.389|1.413||1.419|1.406|1.531
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|23.25|22.53|22.5|22.01|21.85|22.4|22.5|22.16|22.02|22.37|22.25|22.4|22.2|22.02|21.75||22.5|22.85|23.1|23.7|23.8|23.99|23.7|23.99|24.25|23.85|24|23.87|23.97|23.87|24.1|24.03|24.05|23.75|23|23.24|23.12|23.69|23.65|24.11|24.34|24.52|24.9|24.2|24.29|24.32|24.1|23.8|24.5|24|24.05|23.75|23.53|23.7|23.55|22.8||23.35|23.35|22.45|22.24|23|23.25|24|24.13|25.1|25.3|24.75|24.87|24.45|24.25|24.45|24.01|23.85|23.2|23.54|23.5|22.7|22.82|22.43|22|21.35|20.8|21.25|21.6||21.74|21.69|21.65|21.75|21.7|21.3|21|21.01|21.8|21.2|21.45|22|21.12|20.69|20.45|20.61|20.29|20.3|19.84||19.9|20.13|20.16|20.49|21.04|20.7|20.79|20.75|20.7|20.64|20.58|20.62|20.65||20.6|20.6|21.03|20.96||21.18|21.9|21.3|21.85|22.21|21.75|20.9|20.69|20.4|19.11|19.04|19.9|20.15|19.85|19.55|20.25|20.3|19.9|19.9|19.7|19.8|20.1||19.7|20|19.3|19.85|19.7|19.35|19.56|19.25|18.86|18.6|18.45|18.62|18.65|18.7|18.84|18.59|19.15|19.4|20.08|20.04|20.05|19.8|19.84|18.9|18.37|18.3|18.31|18.5|18.75|18.8|18.73|18.64|18.68|19.02|19.05|18.72|18.42|18.21|18.15|17.45|17.08|17.15|17.23|17.35|19|19.49|19.45|19.9|||||21.18|21.24|21.3|21.52|21.65||21|20.85|21.09|20.75|20.82|20.85|20.7|20.9|20.95|20.97|21.05|20.35|19.78|19.65|19.4|19.4|19.3|19.45|19.64|19.6|19.75|19.75|19.74|19.65|19.34|19.73|19.55|19|18.82|19.05|19.44|19.58|19.54|19.52|19.43|19.37|19.69|19.75|19.76|19.4|19.21|18.93||18.95|18.96|19
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|27.99|27.4|27.4|27.79|28.87|29.08|29.25|29.4|29.65|29.7|29.7|30.65|30.43|31.09|31.75||31.73|32.09|32.35|32.61|32.2|32.82|32.56|32.4|31.7|30.57|29.97|30.22|31.54|31.42|32.38|33.27|33.45|33.29|33.6|33.2|33.74|33.79|33.69|34.49|34.88|35.8|35.8|34.63|34.5|32.18|31.6|31.45|31.75|31.2|31.35|31.13|31.24|31.7|33.25|32.9||33.21|34|32.5|31.3|32.1|32.22|32.2|32.75|32.9|32.73|32.8|32.95|33.2|33.45|33.05|33.01|33.35|32.81|32.53|31.65|31|31.45|30.55|29.69|30.07|29.11|30.01|29.76||29.85|29.75|29.9|29.3|29|28.95|28.91|28.4|28.35|28.9|29.8|30.1|30.4|29.7|28.76|27.2|27.71|28.15|28.7||28.8|30.3|29.45|30.35|29.75|31.26|31.45|31.18|31.49|30.5|30.35|29.98|29.59||30.3|30.7|30.41|29.03||28.9|29.15|31.29|31.4|30.45|30.2|29.69|30.64|31.63|31.8|32.19|33.3|32.99|33|32.45|31.9|31.98|32.14|31.85|32.7|32.92|32.23||31.95|34.15|34.52|34.88|34.68|34.2|33.8|33.26|33.57|33.39|33.65|33.9|33.15|33.3|32.72|33.15|33.66|33.6|34.99|34.76|34.37|34.86|34.09|33.98|33.8|33.63|34.21|33.3|31.95|32.5|29|29.05|29.79|29.75|29.65|29.3|28.1|28.05|28.11|27.56|27.1|27.3|26.05|25.1|25.1|26.05|26.15|26.4|||||27.85|27.95|27.43|28.82|29.45||29.45|29.5|29.32|29.88|30.85|31.03|30.9|30.24|29.7|29.55|29.4|29.7|29.6|29.42|29.03|29.05|28.5|28.6|29.05|29.2|29.5|29.6|27.51|27.15|26.8|26.3|26|25.88|26.21|26.95|26.75|26.5|26.55|26.45|26.6|27.25|27.6|26|25.72|26.01|25.9|27.3||27|26.3|26.5
01189|50936|/equities/cryoport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|14.88|16.24|16.61|16.62|16.6|17.11|16.39|16.4|16.55|16.65|16.81|17.11|17.06|17.1|17.14||18.01|17.89|17.83|18.01|18.1|17.98|18.1|17.93|18.1|18|17.15|17.37|17.44|17.53|17.64|17.33|17.26|16.72|16.83|17.14|17.37|17.47|17.61|17.37|17.05|16.74|16.55|16.77|16.74|16.78|17.08|16.99|16.71|16.19|16.71|16.72|16.6|17.67|17.54|18.09||17.77|17.24|17.7|17.37|17.69|17.52|17.55|17.53|17.21|17.11|17.56|16.95|17.05|16.01|14.83|13.77|14.12|14.48|16|16.37|16.84|16.78|16.72|16.41|16.37|15.9|15.19|14.36||15.47|16.08|16.41|15.89|15.27|15.14|15.01|14.97|14.88|14.87|14.64|14.54|14.58|14.18|14.39|14.15|14.15|14.28|13.82||13.64|13.16|13|13.29|13.18|13.26|13.23|13.23|13.49|13.1|13.26|13.16|13.44||14.05|14.17|14.22|14.15||13.89|13.64|12.91|13.01|12.83|12.67|12.01|11.75|11.45|11.62|11.99|11.98|11.45|10.85|10.53|10.46|10.53|10.34|10.2|10.23|10.44|10.05||10.06|9.94|10.29|10.31|10.03|9.54|9.27|9.21|9.21|9.28|9.02|9.05|9.05|9.08|8.92|8.82|8.92|8.79|8.88|8.59|8.65|8.69|8.56|8.13|7.7|7.62|7.48|7.4|7.67|8.03|8.86|8.85|9.26|9.35|9.21|9.25|9.18|9.28|9.37|9.21|9.21|9.21|9.18|8.98|8.98|8.94|8.95|9.18|||||9.12|9.12|9.21|9.24|9.19||9.13|9.28|9.17|8.91|9.19|9.21|9.25|9.38|9.21|8.88|8.56|8.75|8.58|8.7|8.59|8.59|8.44|8.46|8.85|8.71|8.75|8.82|8.89|8.81|9.05|9.12|9.14|9.08|8.98|8.58|8.63|8.82|8.15|8.15|7.9|7.67|7.5|7.44|7.46|7.46|7.11|7.62||7.65|7.83|8.34
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|22.5|22.24|22.24|22.48|22.5|22.38|22.51|21.88|22.08|22.03|21.67|22.7|22.67|21.68|23.37||23.53|23.54|24.61|24.82|24.71|24.78|25.12|25.4|24.36|23.93|23.32|23.46|23.44|24.25|24.21|24.62|24.45|24.21|24.12|22.1|21.76|21.7|21.84|21.56|20.75|20.91|21.59|22.01|22.26|21.62|21.5|21.26|21.1|20.14|19.5|19.76|19.96|19.78|20.16|20.08||20.44|20.61|20.16|19.67|20.28|19.6|19.63|19.65|19.57|19.48|19.76|19.94|19.86|19.75|19.22|18|18.04|18.04|18.3|17.96|17.14|16|15.52|15.18|15.02|15.62|15.8|16.3||16.58|16.92|16.34|16.11|15.8|16.08|15.57|15.69|14.94|14.93|15.44|15.05|14.68|15.15|15.6|15.59|15.71|15.87|15.78||15.6|15.22|15.08|14.98|12.4|13.12|13.39|13.41|13.38|13.04|13.48|13.39|13.52||13.43|13.62|13.53|13.62||13.67|13.42|12.72|12.52|12.66|12.28|12.32|12.49|12.76|12.41|12.7|12.74|12.88|11.82|12.21|12|12.14|11.7|11.68|11.77|12.16|12.16||12.06|11.95|11.66|11.82|11.56|11.4|11.11|10.8|10.4|10.44|10.46|9.48|10.56|10.3|10.36|10.9|10.36|9.84|9.6|8.82|8.92|9.24|8.3|8.45|8.16|8.38|8.12|7.72|7.8|8.06|7.98|8.05|10|10.08|10.4|10.02|9.14|8.86|9.3|9.31|9.06|9.18|9.33|9.08|8.65|9.54|9.86|10.08|||||10.8|10.72|10.85|11.09|10.8||10.8|11.14|11.62|11.96|11.96|11.84|11.74|11.24|11.66|11.98|11.7|11.8|11.98|12.38|12.92|12.8|12.61|12.58|13.32|13.28|13|13.2|13.93|14.43|19.28|19.51|19.28|18.87|18.8|19.13|19.8|20.09|19.82|19.84|19.17|19.08|18.5|18.66|19.11|18.8|18.6|19.23||18.82|19.62|21.04
01193|15676|/equities/cogent-communications|R2000GROWTH|32.88|34.26|33.08|36.43|40.17|41.35||43.71|45.29|46.27|50.21|51.19|52.18|52.18|52.18||53.36|53.36|53.36|54.15|56.12|53.16|52.18|50.41|52.18|51.19|50.21|54.15|55.13|54.15|50.21|51.19|51.39|55.92|59.07|59.07|56.12|51.19|54.15|55.13|54.34|55.33|57.1|57.1|56.12|53.16|51.19|48.04|49.03|47.26|51.98|51.39|54.15|55.33|63.01|62.02||61.63|59.27|66.94|67.14|72.46|73.84|73.84|73.84|72.85|72.85|69.7|68.13|66.94|66.35|65.96|64.98|65.57|66.94|64.98|65.57|56.9|53.16|54.34|53.36|57.1|62.02|63.99|65.96||67.54|63.99|64.39|62.22|64.39|62.02|61.04|62.42|99.43|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|4.88|4.69|4.7|4.69|4.55|4.43|4.39|4.23|4.05|4.26|4.44|4.7|4.65|4.72|4.74||4.6|4.77|4.73|4.8|4.9|4.93|4.74|4.42|4.51|4.3|4.36|4.2|4.14|3.9|4.38|4.4|4.38|4.45|4.7|4.76|4.85|4.84|4.85|4.85|4.85|4.79|4.9|4.9|4.89|4.83|4.71|4.9|4.94|4.88|4.72|4.49|4.56|4.72|4.18|4.06||4.13|4.15|4.1|4.01|3.89|3.86|3.85|3.8|3.81|3.75|3.9|3.9|4.11|4.07|4|4|3.9|4.18|3.98|4|3.9|3.87|3.9|3.63|3.63|3.85|3.9|4.02||4.02|4.04|3.94|3.9|4.1|3.9|4.05|4.04|3.96|4.06|4.2|4.12|3.94|3.85|3.89|3.9|3.99|3.92|4||3.71|4.25|4.2|4.2|4.02|4.1|4.3|4.45|4.1|4|4.03|3.72|3.65||3.7|3.61|3.43|3.38||3.29|3.29|3.31|3.23|3.25|3.23|3.2|3.25|3.25|3.25|3.33|3.45|3.38|3.33|3.4|3.3|3.4|3.43|3.25|3.3|3.19|3.24||3|3.02|3|2.97|3.05|3.04|3.07|3|2.98|2.93|2.93|2.97|2.99|3.05|3.07|2.8|2.58|2.64|2.56|2.54|2.41|2.37|2.37|2.32|2.29|2.4|2.5|2.53|2.58|2.6|2.63|2.8|2.95|2.93|2.98|2.94|3.03|3.04|3.02|2.74|2.3|2.28|2.25|2.15|2.38|3|3.07|3.17|||||3.18|3.27|3.3|3.3|3.4||3.51|3.46|3.48|3.48|3.56|3.56|3.55|3.6|3.6|3.68|3.6|3.64|3.65|3.6|3.7|4|4.13|4.4|4.1|3.94|4|3.88|3.79|3.71|3.69|3.65|3.55|3.71|3.65|3.78|3.73|3.51|3.44|3.3|3.26|3.31|3.2|3.1|3.26|3.31|3.5|3.62||3.63|3.66|3.62
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|2.68|2.67|2.7|2.69|2.56|2.71|2.39|2.21|2.4|2.56|2.51|2.49|2.48|2.57|2.55||2.71|2.76|2.66|2.65|2.7|2.79|2.81|2.65|2.69|2.61|2.49|2.61|2.53|2.54|2.49|2.57|2.63|2.56|2.39|2.37|2.41|2.46|2.53|2.5|2.49|2.48|2.51|2.53|2.47|2.46|2.39|2.49|2.43|2.41|2.38|2.4|2.52|2.38|2.39|2.43||2.4|2.4|2.38|2.39|2.37|2.39|2.44|2.36|2.39|2.39|2.39|2.36|2.52|2.51|2.41|2.37|2.25|2.23|2.15|2.12|2.15|2.15|2.15|2.15|2.09|2.08|2.1|2.19||2.19|2.18|2.2|2.09|2.19|2.22|2.2|2.23|2.18|2.18|2.25|2.19|2.15|2.22|2.19|2.27|2.25|2.25|2.23||2.28|2.29|2.33|2.36|2.37|2.34|2.37|2.31|2.37|2.3|2.3|2.17|2.12||1.97|2.07|2.07|2.13||2.23|2.07|2.12|2.11|2.12|2.1|2.11|2.15|2.18|2.18|2.3|2.16|2.31|2.09|1.88|1.85|1.84|1.85|1.88|1.91|1.88|1.91||1.91|1.82|1.86|1.85|1.84|1.9|1.9|1.8|1.78|1.8|1.83|1.93|1.88|1.97|1.79|1.72|1.61|1.67|1.74|1.65|1.74|1.74|1.8|1.86|1.8|1.86|1.83|1.93|1.89|1.81|1.55|1.43|1.57|1.53|1.47|1.47|1.33|1.35|1.38|1.39|1.51|1.54|1.37|1.32|1.38|1.72|1.77|1.92|||||2.08|2.14|2.25|2.4|2.54||2.58|2.52|2.55|2.6|2.57|2.59|2.46|2.47|2.42|2.68|2.68|2.82|2.81|2.87|2.87|2.73|2.73|2.9|2.93|2.81|2.75|2.74|2.72|2.58|2.47|2.53|2.53|2.52|2.64|2.52|2.56|2.52|2.64|2.63|2.7|2.72|2.81|2.72|2.61|2.64|2.65|2.68||2.7|2.7|2.76
01199|17485|/equities/vicor-corp|R2000GROWTH|7.95|7.65|7.53|7.52|7.45|7.96|8.33|8|8.97|9.01|9.08|10.05|10.4|10.75|9.5||10.12|10.85|10.68|10.7|11.31|11.86|11.76|12.04|12.11|11.75|11.68|12.04|13.05|12.15|13.05|13|13.31|13.13|13.86|13.8|13.37|14.12|14.1|14.44|14.4|15.95|16.51|16.43|16.63|15.86|16.25|15.31|16.4|16.07|16.45|16.06|16.35|16.43|16.35|16.46||16.9|16.39|16.25|15.8|16.32|16.35|16.17|16|15.89|15.8|15.8|15.68|15.83|16.3|16.76|15.17|13.65|13.1|12.74|12.29|12.25|12.3|12.54|12.85|12.77|12.18|13.21|13.68||14.15|14.42|14.59|14.68|15.29|14.83|14.31|14.47|14.98|14.31|15.5|15.75|15.08|15.27|15.61|16.04|15.8|15.56|14.95||15.5|16.39|16.95|17.51|17.51|17.36|17.13|18.1|18.15|17.91|17.65|17.1|16.19||16.2|16.99|16.29|15.74||15.45|14.69|14.75|15.8|16.68|16.63|16|15.83|15.96|16.14|16.26|16.59|16.64|15.51|14.7|14.46|14.99|14.68|15.11|15.35|16.27|16.56||16.25|16.55|17.49|17.3|16.89|17.22|16.77|16.06|16.73|16.85|16.2|16.42|16.21|15.92|15.85|15.41|15.15|16.03|17.4|16.9|16.39|16.2|15.67|14.74|14.66|14.9|15.31|14.05|13.63|14.75|13.95|12.5|13.94|14.53|14.48|14.68|13.32|12.46|14.11|14.75|15.13|15.3|14.96|14.5|15.87|16.23|15.95|16.43|||||17.44|17.53|17.92|18.45|19.4||20.36|19.6|20.09|21.14|21.69|21.59|21.01|21.02|19.62|20.83|20.92|20.99|21.6|22.05|22.03|22.24|20.1|19.98|20.94|20.99|20.99|20|19.92|19.63|19.86|20.23|19.7|18.17|17.7|17.4|17.02|15.3|15.49|16.46|16.7|16.88|16.95|15.93|15.78|16.88|15.9|16.34||16|15.95|16.3
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|33.13|31.33|31.35|32.2|32.13|33.05|32.76|32.07|32.47|32.09|31.61|32.63|31.89|31.91|30.38||30.03|29.78|27.93|28.22|27.68|27.16|27.08|27.87|27.99|27.53|27.4|28.55|28.46|29.93|29.85|29.94|30.13|29.22|29.78|28.69|29.29|29.93|29.38|29.46|29.45|29.29|29.52|28.21|29.27|29.13|29.35|29.07|29.1|29.4|28.6|28.22|27.97|27.67|28.24|27.94||27.94|27.6|26.74|26.64|26.99|27.71|27.5|28.02|27.14|27.38|27.38|26.74|26.76|27.51|28.46|30.05|29.9|29.99|30.34|30.11|30.12|30.65|30.59|30.57|30.17|30.6|31.22|31.9||31.65|31.75|31.93|31.17|31.29|31.02|30.67|31.11|31.55|31.2|30.86|30.03|29.98|30.06|29.95|29.65|29.27|29.49|29.14||29.34|29.83|28.11|28.9|28|29.12|29.44|29.4|29.45|29.2|29.49|29.07|28.51||28.89|29.89|29.3|29.5||29.34|28.93|29.19|28.52|28.43|29.15|29.09|28.39|28.15|28.49|28.82|28.7|28.6|28.52|26.71|26.12|25.35|25.32|25.12|26.2|26.23|25.83||26.09|25.81|24.97|24.34|24.21|24.29|24.66|23.99|23.69|23.66|23.88|24.39|24.75|24.91|24.69|24.64|24.83|25.42|25.38|25.1|24.73|24.55|24.83|23.9|23.16|21.95|22.67|22.52|22.11|22.83|21.98|21.86|22.3|22.82|21.76|21.37|21.09|21.24|21.56|20.27|19.72|19.72|19.62|18.84|19.23|19.53|20.01|18.69|||||19.71|19.42|20.27|20.61|20.84||20.67|20.61|20.61|20.5|20.49|20.66|20.58|20.41|20.41|19.91|19.58|19.77|19.07|18.69|18.6|18.62|18.69|18.35|18.55|18.89|18.79|18.69|18.69|19.03|18.9|18.54|18.42|18.36|17.67|17.61|17.53|17.52|17.68|18.1|17.7|17.36|17.42|16.43|16.39|16.21|16.36|16.73||16.85|16.94|16.63
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|13.42|12.51|11.51|12.33|12.55|12.83|13.92|13.01|14.19|15.19|14.37|15.96|16.83|17.15|18.15||17.78|18.51|18.38|18.42|19.51|20.42|19.83|18.42|17.6|16.92|17.19|18.88|19.74|17.6|17.06|17.47|18.78|19.24|19.74|19.19|20.6|22.88|22.83|23.56|23.65|24.92|25.83|26.74|25.97|23.87|23.01|22.74|24.06|24.47|25.7|25.38|26.93|26.33|26.61|27.93||26.79|25.33|24.65|25.29|26.61|26.56|25.47|25.83|27.29|27.74|27.34|27.06|27.2|30.2|28.97|29.15|29.93|28.38|26.24|22.65|22.06|22.56|23.42|24.47|22.65|23.92|26.43|26.79||27.61|27.65|29.43|29.79|31.47|30.02|28.65|28.47|28.11|30.16|31.79|31.84|31.75|31.66|33.52|32.57|35.89|35.75|35.07||37.21|39.48|36.89|40.48|39.48|41.03|42.94|43.57|43.8|44.16|45.57|43.3|41.53||39.48|38.48|38.66|38.62||38.48|38.43|37.3|38.21|40.3|39.75|38.8|39.62|44.8|45.76|45.26|47.89|50.62|51.99|48.17|43.94|45.85|47.39|45.98|51.12|53.31|53.26||51.62|50.9|55.76|52.76|48.21|49.53|48.08|43.8|41.71|40.07|41.16|40.84|40.71|38.25|38.3|36.34|35.43|37.89|39.89|45.3|41.25|40.07|37.98|36.93|37.48|36.93|40.03|40.39|41.12|40.71|34.07|30.16|31.06|31.47|31.93|32.43|28.47|29.52|28.75|27.43|28.61|29.97|29.06|24.38|26.02|25.93|24.33|26.61|||||28.24|29.25|28.43|29.47|30.29||32.07|29.34|32.47|32.34|34.89|34.84|31.93|34.11|32.16|34.16|35.25|37.21|37.84|40.66|41.21|39.89|40.8|41.57|43.35|42.98|41.53|43.21|43.85|42.03|39.89|38.89|43.07|39.98|41.71|43.66|45.16|45.94|46.44|46.07|48.26|54.08|54.72|49.85|49.08|53.4|51.44|52.81||57.63|58.95|56.85
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|3.76|3.67|3.65|3.73|4.15|4.03|3.94|3.93|3.88|3.93|3.82|3.81|4.12|4.15|4.23||4.29|4.43|4.27|4.17|4.12|4.45|4.59|4.58|4.75|4.65|4.71|4.92|4.97|4.51|4.4|4.56|4.61|4.6|4.54|4.22|4.24|4.25|4.47|4.65|4.65|4.67|4.66|4.65|4.3|4.11|4.45|4.65|4.75|4.87|5.08|5.13|5.23|5.17|5.17|5.25||5.3|5.22|5.25|5.25|5.07|5.13|4.95|4.94|4.89|4.84|4.87|4.81|4.72|4.77|4.81|4.55|4.52|4.4|4.45|4.23|4.08|4.02|4.03|4|3.9|3.6|3.69|3.15||3.74|3.6|3.9|3.8|4.05|4.02|3.96|3.87|3.93|4.06|4.04|4.06|4.06|3.84|3.99|4|3.94|4.01|4.03||3.89|3.9|4|3.85|3.91|4.15|4.19|4.36|4.33|4.35|4.58|4.81|4.77||4.75|4.78|4.65|4.62||4.65|4.71|4.29|4.13|3.8|3.8|3.83|3.73|3.74|3.78|3.75|3.92|3.68|3.7|3.64|3.67|3.74|3.72|3.43|3.39|3.37|3.39||3.51|3.69|3.74|3.75|3.95|4.03|4.03|4.07|4.2|4.05|4.18|3.93|3.97|3.67|3.63|3.69|3.72|3.89|3.96|4.2|4.23|4.31|4.42|4.28|4.15|4.03|4.38|4.07|4.13|4.11|3.73|3.85|4.28|4.58|4.67|4.67|4.66|4.54|5.2|4.57|4.2|3.98|4.22|4.27|4.75|4.9|5.02|4.84|||||5.08|5.07|5.13|5|4.92||5|4.97|5.08|5.22|5.14|5.08|5|4.82|4.9|5.02|5.4|5|4.36|4.33|4.12|4.15|4.03|4.38|4.52|4.57|4.67|4.67|4.66|4.73|4.68|4.67|4.65|4.75|4.73|4.73|4.79|4.83|4.81|4.52|4.44|4.76|4.52|4.49|4.51|4.6|4.48|4.55||5.47|5.57|5.67
01206|17540|/equities/wd-40-company|R2000GROWTH|26.71|26.25|25.89|26.61|26.04|26.97|27.27|26.91|27.78|27.29|27.01|28.28|28.09|27.04|27.85||27.48|27.75|27.25|26.39|26.83|26.95|26.76|26.99|26.85|26.45|26.73|27.2|27.38|27.12|27.75|27.89|28.25|27.5|27.34|28.65|28.09|28.62|28.41|28.2|28.49|28.68|28.52|29|28.94|28.5|28.85|27.76|28.85|28.55|28.77|29|28.41|28.15|27.5|28.48||30.12|29.25|28.98|29.21|29|28.61|28.09|28.93|28.88|28.1|28.12|27.52|28.35|28.03|28.28|28.5|28.85|28.58|28.4|27.35|27.91|27.84|28.24|27.4|28.15|27.32|28.99|27.86||27.76|28.15|28.16|27.44|27.24|27.48|25.61|26.71|27.5|27.3|27.61|28.07|27.84|26.7|27.95|27.92|28.51|29.13|28.26||27.56|26.9|26.12|26.36|25.45|25.7|26.35|26.18|26.25|25.1|25.88|26.6|25.3||26.65|27.68|28.85|27.9||27.5|27.51|25|24.1|24.3|23.75|23.25|23.1|23.25|23.65|23.63|23.96|23.75|23.44|24|23.25|22.53|22.6|21.72|22.16|23.04|22.65||22.89|21.54|23.2|23.49|23.4|23.69|23.42|22.33|21.5|22.25|22|22.25|21.98|22.07|22.21|22.52|22.07|21.64|21.66|21.1|20.99|21.37|22.05|21.89|21.5|21.7|21.55|20.93|20.95|21.2|20.89|20.15|19.9|19.3|19.55|19.66|20|19.75|20.55|19.94|20.25|20.75|20.74|20|20.22|20|20.94|20.5|||||21.98|21.7|21.23|21.21|20.92||20.83|20.68|21.12|21.47|21.56|21.5|21.52|21.99|21.35|21.97|21.99|22.3|22|22.2|22.24|22.09|21.98|21.76|21.8|21.72|21.85|22.01|22|22.15|22.18|21.96|22.6|22.05|21.94|21.98|21.96|22|22.13|22.03|22|22.16|22.18|21.95|21.92|22|21.75|21.47||21.28|20.9|22.44
01211|7926|/equities/terex-corp|R2000GROWTH|12.18|11.8|12|12.02|12.37|12.44|12.4|12.6|12.73|12.51|12.47|12.7|12.63|12.57|12.69||13.2|13.36|12.73|12|12.22|12.51|12.2|12.31|12.22|12.02|11.65|11.75|12.01|12|12.03|12.45|12.72|12.93|12.53|12.05|12.24|12.38|12.25|11.74|10.75|11.24|11.1|11.66|12.15|11.68|12.05|12.24|12.09|11.52|11.47|11.45|11.3|11.3|11.35|11.27||11.3|10.98|11.02|11.16|11.5|11.32|11.41|11.44|11.18|11.41|11.47|11.48|11.55|11.54|11.46|11.2|11.59|11.12|11.18|10.75|10.19|10.26|10.35|10.35|8.97|8.36|7.79|7.92||7.9|8.15|8.12|7.95|7.94|7.97|7.81|7.95|7.84|8.22|8.35|8.38|8.29|8.34|8.22|8.14|8.1|7.86|7.87||8.02|8.27|8.07|8.28|8.65|8.7|8.8|8.74|8.81|8.94|8.99|8.87|8.76||8.77|8.88|8.92|8.7||8.61|8.45|8.43|8.21|8.38|8.22|8.26|8.61|8.65|8.8|8.89|8.89|8.77|8.96|9.43|9.24|9.22|9.1|8.97|9.01|8.74|8.71||8.54|8.47|8.82|8.65|8.82|8.8|8.69|8.56|8.51|8.54|8.36|8.1|7.94|8.38|8.29|8.11|8.1|8.38|8.74|8.61|8.86|9.35|9.32|9.26|9.29|9.3|9.5|9.2|9.05|9.15|9|8.31|8.49|8.49|8.5|8.62|8.18|8.05|8.9|8.73|8.4|8.44|8.68|8.05|9.19|10.45|10.51|10.35|||||10.97|11.07|10.88|11.04|11.04||11.08|11.35|11.37|11.36|11.33|11.21|11.03|11.17|11.1|11.35|10.9|10.93|10.76|10.36|10.36|10.31|10.28|10.22|10.42|10.47|10.54|10.74|10.75|10.92|10.88|10.84|10.6|10.67|10.72|10.79|11.07|11.27|11.29|11.45|10.79|11.12|11.15|10.79|10.75|10.9|10.68|10.6||10.6|10.55|10.6
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|8.15|7.57|7.79|7.67|7.65|7.82|7.51|7.4|7.26|7.07|7.65|7.82|8.03|8.11|7.68||7.51|7.65|7.27|6.97|7.09|7.16|7.16|6.77|7.47|7.26|7.05|7.16|7.14|7.34|7.21|7.51|7.6|7.79|7.32|6.97|7.09|7.44|8.01|8.1|8.08|8.02|8.32|8.17|8.19|8.16|8.01|7.86|8.06|8.47|7.79|7.54|7.38|7.32|7.31|7.38||7.27|7.2|7.14|7.11|6.81|6.56|6.88|6.7|6.33|6.32|5.98|5.83|5.79|5.93|6.08|6.19|6.21|6.08|5.76|5.49|5.66|5.57|5.58|5.52|5.43|5.32|5.37|5.47||5.94|5.69|5.24|5.56|6.03|5.79|5.54|5.4|5.74|5.87|5.91|5.99|5.56|5.99|6.03|6.08|6.33|6.32|6.08||6.11|6.21|6.29|6.3|6.27|6.49|7.29|7.27|7.29|7.11|7.51|7.59|6.64||6.72|6.51|6.3|6.8||6.57|6.17|5.66|5.62|5.71|5.91|5.74|5.54|5.58|6.33|6.15|6.09|6.2|6.13|6.14|5.69|5.28|5.24|5.22|5.17|5.22|4.95||4.84|4.94|4.95|4.72|4.57|4.61|4.68|5.06|5.02|4.96|4.89|5.39|5.57|5.4|5.48|5.5|5.4|5.61|5.36|5.07|5.69|5.94|5.83|5.65|6.07|6.48|6.37|6.44|6.5|7|6.82|6.55|6.38|6.39|6.74|6.6|6.68|6.84|6.84|6.3|6.34|6.34|6.46|5.83|5.71|6.02|5.91|6.14|||||5.63|5.54|5.34|5.22|5.72||5.68|5.47|5.23|5.18|5.18|5.07|4.92|4.84|4.61|4.66|4.32|4.51|4.89|4.56|4.28|3.97|3.79|3.71|3.61|3.25|3.57|3.74|3.74|3.63|4.06|3.61|3.16|2.91|2.79|2.68|2.69|2.65|2.52|2.54|2.59|2.57|2.59|2.64|2.65|2.48|2.48|2.47||2.51|2.58|2.59
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE|33.87|33.72|33.79|33.8|33.66|33.8|33.82|33.91|33.9|33.96|33.59|33.82|34.79|34.3|34.19||34.16|34.16|34.06|34.18|34.35|34.53|34.54|34.74|34.23|34.21|33.87|34.8|34.8|34.78|34.69|34.64|34.79|34.71|34.74|34.05|34|33.97|33.97|33.72|34.35|35.11|35.41|35.43|35.85|35.98|35.9|34.93|35.22|33.7|33.42|33.34|33.34|33.37|33.43|33.57||33.58|34.54|35.27|33.53|33.82|33.82|33.26|33.33|33.34|33.21|33.14|32.84|33.23|33.43|33.57|33.37|33.45|33.31|32.76|32.42|32.3|32.67|32.57|32.55|32.85|31.69|32.71|31.74||31.89|31.4|31.84|31.29|31.26|31.21|31.17|30.89|30.48|30.34|30.2|29.66|29.95|30|30.1|30.07|30.2|30.2|30.34||30.44|30.81|30.53|30.87|30.97|30.63|30.92|30.68|31.07|30.2|30.85|30.78|30.58||30.44|30.61|30.53|30.63||30.39|30.2|29.95|30.19|30.58|30.44|30.05|29.33|29.76|29.64|30.06|29.96|30.2|29.71|29.71|29.08|28.99|28.98|28.21|28.36|28.6|28.23||28.2|28.04|28.17|27.85|27.68|27.78|27.83|27.34|27.3|27.44|27.54|27.59|27.26|27.24|27.2|27.12|26.67|26.57|26.57|26.77|26.57|26.52|26.85|27.06|27.11|27.35|27.2|27.35|26.77|26.62|26.62|26.1|25.9|25.99|26.55|26.76|26.33|27.01|26.77|27.06|25.75|25.61|25.7|25.81|26.11|26.86|26.82|26.78|||||27.35|26.86|27.06|27.35|27.06||27.32|27.44|27.39|27.83|27.83|27.91|28.12|28.02|27.92|28.46|28.6|28.02|28.02|28.02|27.83|27.64|27.92|27.87|28.11|28.21|27.88|28.26|27.91|27.83|28.1|28.07|28.14|27.54|26.93|26.96|26.57|26.52|26.28|26.38|26.1|26.16|26.47|26.48|26.72|27.48|27.2|27.49||27.42|27.3|27.06
01218|21153|/equities/cabot-corp|R2000GROWTH|29.58|29.3|28.83|29.63|29.35|29.6|29.05|23.84|23.95|23.22|23.84|24.63|24.69|25.09|25.68||25.77|25.8|25.79|26|26.04|27.02|27.22|27.9|28.05|27.25|27.01|26.4|26.01|25.74|24.95|27.25|28.3|29.66|29.8|29.25|29.99|29.77|29.7|29.97|30.05|30.9|31.35|31.38|32.8|33.65|34.61|34.6|34.72|34.33|34.88|34.83|34.21|34.51|35.68|36||36.85|37.04|36.44|35.17|35.43|35.5|35.53|35.6|35.45|35.75|35.44|35.39|35.62|35.65|35.6|35.58|35.03|33.85|33.64|32.95|32.68|32.87|32.88|33|32.85|32.91|33.68|33.63||34.03|34.27|34.3|33.9|34.18|33.17|33.14|32.72|32.62|32.8|33.1|33.57|33.03|32.83|33.05|32.9|32.6|31.9|31.45||31.77|31.6|31.09|31.25|31.99|33.04|34.28|35|35.4|35.85|36.27|35.68|35.05||35.7|35.22|35.1|34.58||34.8|34.7|35.3|35.83|36.27|36.29|35.85|36.01|36.8|37.42|37.56|38.09|38|38.46|36.19|36.02|36.31|36.45|36.37|37.06|36.8|36.98||36.85|36.84|36.45|35.3|35.02|34.9|34.3|33.98|34|33.6|34.22|34.06|33.98|33.68|33.65|33.5|33.1|34.37|34.47|33.92|41.4|41.87|41.06|39.82|39.2|39.15|39.86|39.88|40.7|40.88|39.9|38.9|38.45|39.38|38.94|39.36|38.35|38.48|39.9|38.1|36.46|36.75|37.07|34.9|35.1|35|37.04|38.46|||||39.4|39.01|40.61|40.76|41.35||40.37|39.7|39.45|39.22|39.26|39.4|39|39|38.9|39.07|39.4|39.8|39.25|39.97|39.28|38.92|38.17|37.86|38.36|38.1|38.15|38|38.15|37.31|36.71|36.8|36.4|35.99|34.87|35.22|35.78|36|35.9|36|35.6|35.8|36.3|35.55|35.3|35.49|35.55|36.2||35.82|35.99|36.02
01219|15302|/equities/aaon|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01220|20913|/equities/badger-meter-inc|R2000GROWTH|3.64|3.59|3.59|3.53|3.53|3.53|3.47|3.53|3.53|3.55|3.67|3.93|3.91|4|4||4.03|4.06|4.21|4.24|4.22|4.16|4.12|4.11|4.12|4.15|4.15|4.12|4.11|4.06|4.06|4.16|4.12|4.06|4.03|3.86|3.77|3.75|3.81|4|4.06|4.04|4.03|3.99|3.74|3.74|3.78|3.75|3.75|3.75|3.78|3.74|3.59|3.52|3.48|3.46||3.44|3.41|3.41|3.4|3.44|3.44|3.41|3.42|3.41|3.36|3.35||3.35|3.38|3.35|3.33|3.28|3.25|3.22|3.16|3.16|3.16|3.1|3.1|3.03|2.98|2.88|2.89||2.88|2.88|2.89|2.84|2.84|2.84|2.82|2.84|2.84|2.81|2.82|2.85|2.88|2.87||2.88|2.89|2.89|2.88|||2.91|2.9|2.92|2.94|2.89|2.91|2.88|2.92|2.92|2.92|2.88|2.79||2.8|2.83|2.79|2.83||2.9|2.88|2.86|2.77|2.69|2.69|2.69|2.66|2.72||2.65|2.63|2.67|2.69|2.64|2.64|2.69|2.56|2.5|2.55|2.61|2.62||2.62|2.71|2.69|2.75|2.74|2.72|2.64|2.56|2.55|2.53|2.51|2.52|2.55|2.75|2.73|2.77|2.72|2.85|2.86|2.9|2.9|2.91|2.98|3|2.94|2.85|2.88|2.91|2.89|2.89|2.91|2.89|2.92|2.88|2.98|3.05|3.16|3.17|3.16|3.09|2.97|2.95|2.94|2.91|2.94|2.97|3.04|3.18|||||3.19|3.16|3.19|3.16|3.17||3.17|3.22|3.25|3.28|3.28||3.3|3.29||3.25|3.28|3.25|3.25|3.28|3.3|3.36|3.38|3.4|3.33|3.28|3.25|3.27||3.25|3.27|3.29|3.31|3.31|3.35|3.38|3.41|3.42|3.47|3.49|3.56|3.62|3.64|3.62|3.66|3.59|3.59|3.56|||3.53|3.59
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|||2.31|2.31|||2.31|2.32|2.31|2.31||2.31|2.35|||||2.31||2.32|2.32||2.37|2.49||2.48|2.44|2.32|2.31|2.32|2.32||2.31||||2.36|2.35|2.35|2.35||2.32|||2.32||2.34|2.34|2.32|||2.31|||2.31|||2.29|2.28|2.28||2.34|2.28|2.28|2.28|2.31|2.28|2.27|||2.19|||2.26|2.22|2.19||||2.18|2.19|||2.18|2.17||2.17|2.24||2.25|2.26||||||2.31|||2.31|2.34|2.31|2.31||2.32|||2.38|2.38||||2.38|2.38|2.43|2.36|2.4||||2.19|2.19|2.2|2.19||2.15|2.26|2.26|2.15|2.15||2.15||2.15|2.12|2.25||2.24|2.15||2.17|2.17||2.12|2.14||||2.09||2.24|2.12|1.95|2.15|2.15|2.01|2.16|2.01|2.16|2.16||||2.18||||||||2.18|2.18|2.18|2.29|2.16|2.16|2.18|2.16||||2.18|||||2.16|2.11|||2.15|2.15||2.29|2.29||||||2.24|2.29||2.29||2.26||2.26||2.26|2.26|2.26||2.26||||2.29|2.29|2.26|2.29|2.29|2.18|2.26|2.26||2.32|||2.32||||2.32|2.26|2.33||2.32|2.32||||2.32||2.29||2.25|||2.25|2.25
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|19|17.94|17.25|17.17|17.15|17.29|18.45|18|18.23|18.26|18.71|18.65|18.4|18.78|18.55||19.05|19.31|19.01|19|19.06|19.1|19.06|19.3|19.25|18.35|18.26|18.24|18.58|18.07|17.75|17.99|17.96|18.06|18.21|17.05|16.8|16.95|16.99|17.05|17.15|17.65|17.02|17.3|17.75|17.67|17.39|17.25|17.35|17|16.53|16.3|16.2|16.07|16.05|16.4||16.8|16.65|16.66|16.48|16.78|17.1|17|17.05|17|16.95|16.99|17.1|17|17.22|16.2|15.75|15.75|15.5|15.85|15.5|15.85|15.58|15.5|15.55|15.9|15.3|15.99|16.5||16.65|16.25|16.48|15.98|16.05|15.1|15.16|15|14.05|13.82|14.2|14.65|14.33|13.97|15.1|15.25|15.64|15.75|15.9||16.7|17.05|16.5|16|16.82|16.9|16.69|16.5|17.01|17.1|16.62|16.2|15.33||15|15.05|15.4|14.87||14.78|14.2|13.43|14.18|15.05|14.6|13.65|13.4|13.45|13.87|14|14.45|14.25|13.2|13.04|12.9|13.26|13.8|13.8|13.95|13.75|13.85||13.6|14.05|14|14.15|14.24|14.1|13.65|13.71|13.48|13.3|13.41|13.6|13.89|14.21|13.9|13.85|13.8|14.5|14.9|14.32|13.4|13.3|13.43|13.35|13.2|13.25|14.15|12.9|13|13.2|13.4|12.75|13.2|13.13|13.9|12.8|13.1|12.75|13.1|12.2|12.03|12.25|11.85|11.7|12.86|12.86|12.96|13.2|||||14.44|14.8|14.9|14.98|14.93||14.8|14.95|14.99|15.08|15.4|15.19|15.15|15.3|15.2|15.45|15.5|15.56|14.95|15|14.7|14.35|14.3|14.3|14.47|14.47|15.42|15.35|15.5|15.82|15.7|15.77|16|15.9|15.65|15.65|16|16.3|15.7|15.7|14.95|14.93|14.35|13.9|13.69|13.3|13.15|13.1||14.2|15.85|16.95
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|29.47|28.54|27.54|27.62|28.76|28.43|28.5|28.73|26.2|26.2|27.3|29.02|28.82|30.43|29.98||29.75|30.32|29.25|29.81|31.4|31.71|33|33.58|33.99|33.5|33.27|33.65|34.76|32.7|32.25|33.95|35.21|35.68|35.65|33.24|31.84|34|33.9|34.25|33.74|35.55|36|35.25|34.75|34.13|34.26|34.15|33.81|32|30.99|30.21|30.42|30|30.15|30.4||29.75|29.9|30|28.88|30.51|31.49|29.77|30.25|29.83|31.59|30.05|28|27.52|27.46|27.5|27.51|27.05|26.36|25.86|24.9|25.15|22.95|23.03|23.7|23.94|23.9|25.12|25.1||24.3|25.22|26.89|26.17|25.05|24.14|24.58|24.83|25.4|24.54|26.52|27.55|26.95|26.55|27.1|25.9|25.67|26|25.5||29.1|28.5|28.5|28.51|29.04|28.6|28.5|28.8|28.09|27.77|29.4|28.78|25.8||30.3|32|30.8|29.6||30.2|30.05|28.71|30.06|30.35|30.4|31.1|31.2|33.14|32.35|31.55|32|33.7|33.05|31.74|29.15|28.25|28.59|27.59|28.36|28.5|28.29||28.8|27.76|29.92|28.8|28.1|26.98|27.53|26.45|26.84|26.41|27.56|29.7|29.75|28.74|29|28.06|28.33|27.49|26.27|25.73|26.37|26.85|27.5|27|22.95|22.78|25.04|24.61|22.62|21.95|22|21.1|22.85|22.86|23.12|22|22.45|21.55|23.02|20.35|20.35|19.9|20|20.04|19.74|19.6|17.93|16.25|||||15.75|17.7|18.7|19.84|19.9||20.03|19.57|20|19.26|20.82|20|19.5|19.5|18.5|20|20.01|20.05|20.05|20|18.24|18.15|18.95|18.96|19|19.71|19.15|19.72|19.51|19.03|17.77|18.25|16.01|17.1|18.5|17.79|16.76|18.59|21.15|19.55|19.76|19.9|19.29|19.17|19.29|20|19.14|18.45||18.3|18.73|18.97
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|38.45|37.71|37.13|38.18|37.67|37.68|37.84|37.12|37.05|36.69|36.39|37.18|37.16|36.66|37.02||37.09|37.64|36.95|36.96|37.22|37.82|37.83|38.05|38.05|37.81|37.46|37.77|37.34|36.91|36.82|36.7|37.08|36.86|36.86|36.53|36.28|36.86|36.44|36.85|36.57|36.77|36.33|36.88|37.43|37.16|37.37|36.28|36.66|36.39|36.34|35.32|35.15|34.69|34.73|34.88||35.46|34.98|35.36|34.52|34.85|35.23|35.18|35.35|35.15|34.76|34.36|34|34.34|34.51|34.03|33.51|33.03|32.21|32.55|32.32|32.02|32.26|32.21|32.26|32.12|31.45|32.6|31.46||31.78|31.71|31.83|31.74|31.61|31.64|31.23|31.64|31.74|31.15|31.68|32.68|32.79|32.96|32.97|32.95|32.74|32.64|32.84||33.14|33.09|32.15|31.91|32.08|33.41|33.78|33.99|34.49|34.08|34.32|34.3|34.31||34|34.31|34.42|34.46||34.91|34.82|34.54|35.17|35.77|34.26|33.36|32.72|33.73|33.39|33.47|33.18|33.03|33.36|32.6|31.7|32.01|32.04|31|31.58|31.35|31.05||30.75|30.9|30.38|29.73|29.87|30.59|30.62|30.01|30.03|30.15|29.84|29.74|29.82|29.75|29.23|29.83|29.74|29.62|29.82|29.87|29.77|30.09|29.76|29.71|29.64|29.78|29.77|30.11|30.01|30.13|29.78|28.21|28.38|28.63|28.21|28.39|27.86|26.57|26.82|27.04|27.09|26.66|26.69|24.99|26.42|27.95|27.92|28.1|||||30.68|30.64|30.73|31.31|31.31||31.11|30.95|31.11|31.12|31.07|31.45|31.36|31.48|32.61|32.45|32.03|32.41|32.4|32.68|32.5|32.79|32.88|32.57|32.27|31.99|32.16|32.06|31.95|31.38|32.04|31.85|32.21|32.07|30.97|32.12|31.98|31.99|31.86|32.12|32.03|32.09|32.53|31.94|32.07|31.77|31.54|31.88||31.93|32.15|31.57
01233|39328|/equities/commvault-system|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01235|15927|/equities/dorman-products|R2000GROWTH||2|2.02|2.03|2.03|2.14|2.22|2.25|2.25|2.22|2.23|2.44|2.36|2.45|2.42||2.45|2.5|2.49|2.5|2.48|2.48|2.5|2.46|2.46|2.49|2.5|2.47|2.4|2.44|2.45|2.4|2.04|2.01|2.02|2.01|2.01|2||2.06|2.08|2.09|2.08|2.12|2.06|2.09|2.06|2.07|2.06|2.07|2.1|2.08|2.08|2.08|2.08|2.08||2.08|2.11|2.08|2.09|2.08|2.1|2.09|2.08|2.08|2.11|2.08|2.11|2.05|2.08|2.1|2.1|2.08|2.06|2.19|2.06|1.81|1.77|1.76|1.7|1.75|1.74|1.74|1.69||1.7|1.71|1.7|1.76|1.74|1.69|1.69|1.68|1.75||1.79|1.8|1.8|1.79|1.77|1.76|1.75|1.74|1.74||1.75|1.75|1.7|1.7|1.7|1.68|1.7|1.7|1.75|1.76|1.73|1.73|1.74||1.74|1.74|1.71|1.74||1.77|1.84|1.75|1.48|1.54|1.43|1.4|1.49|1.45|1.38|1.36|1.37|1.36|1.35|1.26|1.25|1.24|1.25|1.24|1.24|1.24|1.19||1.19|1.15|1.15|1.15|1.19|1.19|1.17|1.14|1.23|1.26|1.25|1.27|1.25|1.25|1.25|1.25|1.24|1.23|1.23|1.04|1.03|1.02|1.02|1.06|1.04|1.04|1.04|1.01|0.89|0.91|0.86|0.81|||0.8|0.79|0.76|0.75|0.75|||0.68|0.75|0.71|0.69||0.78|||||||0.88|0.88|0.89|0.93||0.95|0.95|0.95|0.99|0.97|0.96|0.98|||0.96||1.04|1.04||1|1|1|1.09||1.09||1.05|1.12|1.07|0.97|0.88|0.81|0.88|0.89|0.89|0.88|0.88||0.93|0.75|0.67|||0.75|0.75|0.8|0.81||0.81|0.81|0.82
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01240|16148|/equities/forward-air-corp|R2000GROWTH|21.04|20.46|20.45|20.73|20.05|20.26|20.41|20.01|20.27|20.8|20.54|21.13|20.92|20.56|20.42||20.21|20.77|19.46|19.6|19.87|20.09|19.83|20.41|20.13|19.97|18.73|18.83|19.23|18.67|18.04|19.37|18.7|18.01|18.11|18.16|17.91|17.91|17.86|17.69|19.12|19.2|19.1|19.01|20.07|19.55|20.29|20.45|20.41|20.5|20.13|20.34|19.85|19.8|19.83|20.2||21.1|21.27|21.73|20.8|21.35|20.33|20.72|20.64|21.42|21.45|21.4|21.33|21.23|21.19|21.33|20.41|20.07|19.77|20.27|19.32|18.75|19.09|18.78|18.33|17.94|17.82|18.06|17.71||17.97|17.91|18.27|17.85|19.1|17.99|17.55|17.29|18.28|18.67|19.33|19.33|19.3|19|19.39|19.33|18.99|19.28|18.73||19.24|19.27|19.49|19.73|19.94|21.86|21.87|22.2|22.33|22.25|23.44|22.53|22.51||22.61|22.7|22.31|21.93||22.07|21.49|21.49|22.07|22.91|21.97|21.16|20.58|21.12|20.7|21.87|22|21.63|21.2|21|19.77|20.21|20.47|20.61|20.67|21.72|21.92||21.65|21.67|22.07|21.33|21.31|21.25|20.63|18.97|18.39|18.54|18.26|18.08|17.85|18.05|18|17.55|17.99|18.22|18.59|18.75|18.44|18.7|18.27|18.3|18.49|18.16|18.62|16.51|16.87|16.63|15.27|14.63|15.2|15.23|15.67|15.54|15.15|15.06|15.69|14.65|14.67|15.35|15.7|15.3|14.2|16.13|16.63|16.89|||||17|18|17.66|17.31|17.47||18.66|18.49|18.31|18.47|19.49|18.33|17.23|17.07|16.97|17.99|17.45|17.17|17.47|17.81|17.17|17.33|17.35|16.73|17.53|16.95|17.49|17.79|17.59|18.43|17.92|18.26|17.69|16.49|16.48|16.5|16.57|16.65|17.08|17.77|17.54|17.03|17.27|16.81|16.85|16.79|17.37|17.77||17.89|17.73|19.97
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|5.77|5.57|5.53|5.62|5.64|5.69|5.47|5.34|5.37|5.4|5.53|5.89|5.79|5.8|5.84||5.77|6.1|5.66|5.92|6.03|6.07|6.06|5.93|6.08|5.87|5.8|5.92|6.15|5.98|6|6.12|6.13|6.02|6.01|5.98|5.91|5.99|5.93|6.05|6.02|6.16|6.17|6.21|6.24|6.2|6.41|6.27|6.33|6.26|6.22|5.95|5.83|5.76|5.77|5.88||5.98|6.01|6.12|5.72|5.78|6.07|5.98|6.07|5.99|5.89|5.68|5.69|5.81|5.78|5.74|5.71|5.87|5.43|5.46|5.26|5.16|5.17|5.33|5.33|5.33|5.01|5.15|5.12||5.09|5.12|5.21|5.19|4.97|4.84|4.9|4.87|4.78|4.79|4.9|4.98|4.86|4.74|4.92|4.94|4.91|5.04|4.87||4.92|4.91|4.83|4.92|4.73|4.84|4.88|4.85|4.9|4.9|4.99|4.98|4.86||5.02|5.08|5.05|5.07||5|5.02|4.92|4.87|5|4.9|4.91|4.77|4.87|4.95|4.91|5|5|4.92|4.79|4.76|5|5.1|5.14|5.39|5.5|5.51||5.35|5.48|5.66|5.2|5.23|5.32|5.2|5.08|4.99|4.88|5.02|4.97|4.97|5.07|4.83|4.91|4.71|4.87|5.07|5.08|5.02|5.19|5.12|5.08|5.1|5.08|5.01|5.03|4.97|5.17|4.99|4.86|4.8|4.58|4.67|4.63|4.35|4.19|4.48|4.45|4.52|4.73|4.88|4.8|4.37|4.45|4.6|4.75|||||5.48|5.5|5.87|6.2|6.2||6.2|6.22|6.33|6.25|6.13|6.22|6.07|6.12|6.33|6.25|6.28|6.27|6.14|6|5.8|5.93|5.82|5.83|5.9|6|6.18|6.21|6.04|6.03|5.98|6.06|6.3|6.37|6.23|6.34|6.3|6.33|6.33|6.4|6.16|6|5.98|5.72|5.03|5.18|5.2|5.32||5.47|5.37|5.96
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01243|15369|/equities/allegiant-travel|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|12.39|11.96|11.89|12.26|12.31|12.57|12.62|12.25|12.93|12.9|12.89|13.16|13.07|13.13|13.37||13.35|13.61|13.43|13.54|13.56|13.58|13.6|13.9|14.1|13.43|13.44|13.52|13.78|13.6|13.74|14.17|14.35|14.23|14.15|13.8|14.18|14.16|13.88|13.53|13.55|13.74|13.56|13.51|13.84|13.24|12.91|12.82|12.89|12.92|13.06|12.81|12.89|12.28|12.37|13.07||14.17|14.37|13.1|13.02|12.47|12.56|12.27|12.3|12.16|12.29|12.35|12.44|12.33|12.53|12.26|12.11|12.26|9.87|9.91|9.91|9.8|9.9|10|9.88|9.96|9.92|10.05|10.22||10.36|10.35|10.81|10.5|10.34|9.9|9.6|9.59|9.73|9.6|10.09|10.25|10.39|10.39|10.71|10.69|10.9|10.85|10.36||12.88|13.03|12.81|13.09|13.07|12.89|13.32|13.09|13.16|12.98|13.04|13.16|12.62||12.71|12.91|12.98|12.9||12.67|12.75|12.6|12.62|12.84|13.07|12.49|12.07|11.8|11.35|11.37|11.71|11.78|11.63|11.67|11.16|11.49|11.71|11.26|10.99|11.07|11.34||11.08|11.46|11.44|11.44|11.34|11.08|11.12|10.77|11.18|10.84|11.07|11.17|10.98|10.65|10.84|10.72|10.74|10.83|10.98|11.25|10.98|11.11|11.25|11.13|11.17|11.39|11.26|11.49|11.54|11.6|11.17|11.13|11.22|10.75|10.73|10.71|10.17|10.17|10.22|9.87|10.37|10.91|10.63|10.31|10.33|11.49|11.54|11.58|||||10.72|11.23|11.3|11.61|11.8||11.17|11.44|11.62|11.4|11.44|11.31|11.1|11.08|10.86|10.89|10.52|10.5|10.89|12.45|12.18|11.98|12.03|12.12|12.39|12.07|11.89|12.07|12.31|12.04|12.26|12.16|11.76|11.69|11.97|11.81|12.16|11.98|11.96|12.26|11.63|11.84|11.8|11.67|11.71|11.98|12.01|12.39||12.35|12.8|11.53
01254|20752|/equities/federal-signal-corp|R2000GROWTH|24.99|24.81|25.25|25.74|25.48|25.67|25.73|25.29|25.39|25.42|25.26|25.3|25.54|25.75|25.77||25.71|25.32|25.16|25.09|24.96|24.96|25.18|24.3|24.3|24.04|23.74|23.48|23.98|23.8|23.61|23.28|23.36|23.01|23|22.6|22.7|22.83|22.09|22.77|22.79|22.8|22.67|23.48|23.69|23.61|23.65|24.45|25.05|24.96|24.91|24.19|23.91|23.15|23.61|23.74||23.72|24.07|24.02|23.45|23.93|23.95|24.31|24.88|25.07|25.01|25.11|24.86|25.5|26.25|26.5|26.25|26.49|26.6|26.27|26.75|25.9|24.6|24.79|24.85|24.13|23.65|24.33|23.76||23.8|23.44|23.6|23.24|23.85|23.65|22.9|23.5|23.31|23.12|23.76|23.61|23.04|22.6|22.86|22.62|21.95|21.74|21.55||21.1|21.24|20.54|20.23|20.95|21.26|22.01|22.09|22.36|22.1|22.24|22.14|22.09||22.27|22.72|22.82|22.61||22.16|21.9|21.35|22.46|21.25|21.19|21.14|20.89|21.4|21.69|21.66|22.28|22.3|22.12|21.83|21.05|21.19|21.7|21.02|20.93|20.77|20.7||20.55|20.9|21.36|20.9|21.01|21.84|21.46|21|21.05|20.12|21.52|21.41|20.92|21.05|20.62|20.26|19.77|20.14|21.01|20.95|19.98|20.04|19.78|19.97|19.67|20.63|20.96|20.12|19.52|19.94|19.44|18.65|18.76|18.83|19.11|18.55|18.4|18.1|17.64|17.25|17.7|17.86|17.99|17.37|18.75|18.75|18.95|20.07|||||18.62|19.15|19.97|20.56|20.75||20.68|20.69|20.8|20.69|20.7|20.95|20.4|20.52|20.13|20.05|20.06|20.55|20.9|21.03|21.02|21.11|21.03|21.22|21.34|21.11|21.45|21.12|21.14|21.1|21.22|21.7|21.61|21.02|21.23|21.54|21.92|22.08|21.74|23.74|23.16|23.62|23.5|22.81|22.4|22.13|22.5|23.6||23.4|23.05|23.47
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01257|21166|/equities/kadant-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01259|15986|/equities/8x8-inc|R2000GROWTH|0.5|0.53|0.56|0.6|0.65|0.6|0.65|0.62|0.65|0.66|0.66|0.7|0.73|0.75|0.73||0.74|0.84|0.87|0.87|0.88|0.86|0.86|0.85|0.89|0.88|0.9|0.91|0.94|0.94|0.92|1.01|1.04|1|1|1.02|1.05|1.03|1.02|0.88|0.78|0.79|0.77|0.74|0.72|0.7|0.76|0.8|0.81|0.81|0.83|0.84|0.9|0.94|0.86|0.98||0.86|0.9|0.86|0.86|0.89|0.89|0.84|0.86|0.88|0.9|0.89|0.86|0.88|0.9|0.92|0.93|0.92|0.97|0.99|0.95|1|0.95|1|0.99|1|1.03|1.02|1.02||1.1|1.13|1.14|1.11|1.16|1.1|1.15|1.12|1.23|1.23|1.22|1.3|1.23|1.18|1.25|1.01|1.03|1.04|0.98||0.93|1.01|1.07|1.04|1.1|1.15|1.18|1.11|1.08|1.23|1.27|1.2|0.96||0.89|0.83|0.77|0.77||0.78|0.82|0.84|0.84|0.9|0.87|0.97|0.97|0.97|0.98|0.95|0.91|0.88|0.87|0.94|0.94|0.95|0.95|0.97|0.96|0.98|0.95||0.95|0.97|0.96|0.89|0.9|0.96|0.89|0.9|0.9|0.98|1|1|1|0.99|1|0.93|0.95|1.02|1.11|0.94|0.94|0.9|0.85|0.72|0.75|0.7|0.75|0.75|0.71|0.77|0.73|0.68|0.76|0.81|0.75|0.72|0.75|0.7|0.62|0.6|0.64|0.66|0.73|0.67|0.68|0.75|0.71|0.68|||||0.72|0.77|0.83|0.86|0.96||1|0.95|1|0.94|0.98|1.1|0.98|0.95|0.93|0.97|0.85|0.92|0.98|1.07|1.06|1.05|1.1|1.18|1.09|1.15|1.09|1.04|1.05|1.02|1.05|1.15|1.24|1.22|1.2|1.26|1.29|1.3|1.27|1.23|1.28|1.21|1.17|1.21|1.25|1.26|1.29|1.3||1.4|1.48|1.55
01267|15446|/equities/gentherm|R2000GROWTH|2.19|2.21||2.21|2.29|2.29|2.24|2.3|2.26|2.3|2.32|2.31|2.29|2.26|2.35|||2.47|2.35|2.28|2.31|2.32|2.34|2.45|2.5|2.4|2.3|2.42|2.49|2.49|2.61|2.52||2.35|2.4|2.34|2.45|2.41|2.38|2.2|2.3|2.44|2.55|2.8|2.9|2.9|3.12|3.09|3.25|3.84|3.75|3.63|3.66|3.5|3.6|3.95||3.8|3.4|3.1|2.85|2.85|2.85|3|3.14|3.11|3.49|3.4|3.39|3.31|3.27|3.3|3.35|3.35|3|2.8|2.89|3.04|3.41|2.42|2.3|1.8|1.79|1.94|1.95||1.98|1.98|1.95|2.3|2.4|2.28|2.27|2.3|2.29|2.2|2.2|1.85|1.89|1.66|1.66|1.66|1.72|1.74|1.7||1.8|1.25|1.11|1.16|1.2|1.22||1.17|1.2|1.22|1.38|1.11|||1.07|1.01|1.1|1.1||1.13|1.1|1.11|1.1|1.35|1.31|1.25|1.25|1.1|1.29||1.26|1.35|1.49|1.38|1.5|1.51|1.5|1.5|1.36|1.5|1.54|||1.56|1.32|1.3|1.55|2.46|1.21|1.2|1.2|1.2|1.17|1.25|1.01|1.19|0.98|1.05|1.1|0.98|1||0.85||0.75|0.87|0.7|1|1.03|1.1|1.15|1.15||1.15|1.2||1.3|1.22|1.1||1.2|1.2|1.25|1.6|1.5|1.35|1.25|1.25|1.85|1.9|||||1.8|1.95|1.95|2|2||2.1|2.05|2|1.9|1.9|2|2.01|2|2.13|2.2|2.25|2.4|2.35|2.4|2.36|2.45|2.45|2.3|2.34|2.45|2.75|2.7||2.86|2.59|2.35|2.48|2.58|2.35|2.45|2.33|2.3|2.44|2.55|2.51|2.7|2.85|2.64|2.63|2.75||3||2.9|3.23|3.1
01272|39273|/equities/covanta-hldg|R2000GROWTH|5.93|5.93|5.95|5.9|6.01|6|6|6.1|6.03|6.15|6.15|6.3|6.3|6.16|6.14||6.22|6.2|6.2|6.2|5.8|5.8|6.2|6.95|7.28|7.43|7.32|7.35|7.45|7.45|7.5|7.75|7.7|7.5|7.47|7.32|7.5|7.55|7.4|7.7|7.9|8.22|8|8.1|8.05|8.1|7.9|7.95|7.7|7.54|7.55|7.42|7.5|7.2|7.14|7.2||6.85|6.42|6.08|6.05|6.2|6.15|6.1|6.25|6.2|6.2|6.2|6.2|6.35|6.25|6.15|6.12|6.1|6.25|6.12|5.89|6|4.84|4.88|4.55|4.35|4.35|4.35|4.3||4.4|4.63|4.7|4.9|5.03|5|4.9||5|4.95|5|5|5|5|5|4.83|4.75|4.65|4.65||4.64|4.51|4.51|4.55|4.45|4.4|4.3|4.25|4.3|4.3|4.45|4.4|4.2||4.44|4.45|4.4|4||3.45|3.34|3.35|3.35|3.48|3.49|3.45|3.4|3.45|3.37|3.45|3.4|3.5|3.49|3.5|3.6|3.69|3.65|3.65|3.65|3.6|3.7||3.6|3.6|3.61|3.56|3.55|3.57|3.7|3.5|3.65|3.6|3.5|3.55|3.6|3.55|3.56|3.56|3.65|3.6|3.65|3.5|3.5|3.45|3.61|3.69|3.8||3.85|3.7|3.85|3.95|3.85|3.7|3.75|3.75|3.8|3.7|3.56|3.6|3.73|3.52|3.65|3.6|3.45|3.35|3.45|3.75|3.6|3.6|||||4||4.08|4.07|4.03||4.1|4.04|4.04|4.05|4.03|4.06|4.07|4.11|4.04|4.15|4.11|4.15|4.2|4.25|4.23|4.21|4.21|4.25|4.3|4.4|4.25|4.15|4.1|4.1|4.1|4.1|4.15|4.15|4.25|4.2|4.1|4.1|4.15|4.2|4.25|4.38|4.3|4.25|4.26|4.4|4.4|4.48||4.4|4.5|4.45
01273|17405|/equities/techtarget|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|15.4|14.9|15.05|15|15.38|15.46|15.44|15.28|15.06|15.07|14.65|14.96|15.01|15.13|15.28||15.34|15.39|15.03|14.95|14.97|14.82|14.54|14.95|15.06|14.7|14.62|14.81|14.86|14.78|14.87|15.41|16.45|17.18|16.57|15.82|15.92|15.89|15.88|15.99|16.57|16.86|16.62|16.7|16.95|16.96|17.04|16.98|16.75|16.41|16.48|16.48|16.18|16.25|15.86|16.02||15.87|15.99|15.54|15.35|15.9|16.05|16.04|16.1|16.31|16|16.12|16.02|15.7|15.66|15.64|15.74|15.19|15|14.81|15|15.04|14.7|14.52|14.59|14.75|14.45|15.35|14.68||14.78|14.78|14.69|14.8|14.72|14.3|13.85|14|14.05|14.07|14.38|14.36|13.82|13.8|13.84|13.6|13.93|13.95|13.52||14.28|16|15.93|15.2|15.65|15.72|16.07|16.18|16.25|16.52|16.86|16.86|16.84||16.96|17.1|17.07|17.04||17.02|16.82|16.59|16.49|16.5|16.24|16.54|16.15|17.5|17.02|16.7|18.75|19.47|19.57|19.93|20.2|20.25|20.64|20.02|20.43|20.68|20.85||20.6|20.59|20.05|20.02|20.18|20.5|20|19.7|19.48|19.5|19.6|19.9|19.32|19.41|19.67|19.05|17.95|18.12|18.23|18.04|17.6|17.9|18.07|17.5|17.3|17.2|17.65|17.77|17.88|17.7|17.9|17.5|17.5|17.66|17.65|17.48|17.55|17.32|17.3|17.3|16.55|16.73|16.4|16.02|15.82|15.7|16.89|17.49|||||17.32|17.45|18|18.12|17.98||17.93|17.8|17.78|17.8|17.98|18.23|18.27|18.5|18.32|18.6|18.43|18.23|18.13|17.62|17.5|17.37|17.12|17.02|17.12|17.1|16.95|16.75|16.89|16.75|16.83|16.27|15.71|14.87|14.53|14.64|14.95|14.99|14.95|15.12|15.12|14.93|15.05|15.04|15.09|15.1|15.23|15.32||15.05|15.03|15.25
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01281|15434|/equities/venaxis|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH||0.7||0.75|0.75|0.75|0.75|0.78|0.8|0.78|0.82|0.78||0.78|0.82||||0.8|0.8|0.81|0.83|0.8|0.85|0.8|0.8|0.85|0.9|0.81|0.85|0.83||0.82|0.82|0.82|0.81|0.88|0.88|0.82|0.84|0.83|0.79|0.76|0.8|0.8|0.8|0.81|0.81|0.8|0.8|0.83|0.83|0.83|0.82|0.82|0.88||0.83|0.79|0.82|0.81|0.8|0.83|0.83|0.9|0.95|0.99|0.9|0.97|0.78|0.88|1|0.81|0.82|0.8||0.73|||||0.61|||0.62||0.65|0.65|0.7|0.6|0.78|0.79|0.7|0.6|0.4|0.51|0.51|0.45|0.45|0.45|0.51|0.4||0.4|0.38||0.39|0.43|0.4||0.35|0.37|0.46|0.39|0.35|0.26|0.23||||0.22|0.22|0.22|0.18|||0.19|0.18|0.17|0.2|0.22|0.23|0.28|0.28|0.28|0.28|0.2|0.22|0.29||||||0.3|||||||0.2|0.3|0.2|||||0.23|0.31|0.22|||0.31|0.32||||0.24||0.21|0.33|0.21|0.21|0.32|||||||0.15|0.21||0.2||0.2|0.2|0.23|0.17|0.24|0.21|0.3|0.3|0.35||||||||0.3|||||0.35|||0.35|0.3||0.34||||||||||||0.35|||0.35|0.3||0.35|||||0.39||0.33||0.4|0.3|0.39||0.4|0.29||0.4||||
01285|16956|/equities/progress-software|R2000GROWTH|10|9.66|9.33|9.33|9.33|9.3|9.17|9.04|9.2|8.99|8.67|9.35|9.1|9.33|9.35||9.17|9.61|9.23|9.43|10.13|10.13|10.35|10.65|10.49|10.3|10.07|10.07|10.75|10.45|10.6|11.2|11.3|10.88|11.23|11.16|10.71|10.95|11.1|11.15|10.97|11.2|11.03|11.29|11.43|11.59|11.07|10.64|11.29|11.19|11.33|11.33|11.27|11.25|11.45|11.87||12.09|12|11.97|11.65|11.94|11.83|11.5|12|11.6|11.85|11.92|11.95|11.98|12.14|12.13|11.93|11.86|11.77|12|11.38|11.23|10.97|10.67|10.6|10.79|10.97|11.1|10.6||10.63|10.57|10.4|10.33|10.16|10.4|10.16|10.27|10.45|10.5|11.17|11.37|11.04|11.5|11.33|11.5|11.73|11.41|11.33||11.32|11.75|11.3|12.03|11.76|11.64|12.32|12.8|12.23|11.35|12.28|11.91|12.13||11.52|11.86|11.97|11.7||11.7|11.77|11.16|11.87|12.57|12.5|11.97|11.75|11.95|12|12.09|12.34|12.35|12.17|11.61|11.34|11.4|11.57|11.01|11.24|11.19|10.83||10.71|10.45|10.67|10.35|10.31|10.53|10.27|9.9|9.93|10|9.97|10.15|10.17|10.35|10.67|9.86|10|10.11|10.99|11.33|10.89|10.64|10.77|10.77|10.69|10.24|10.26|10.99|10.6|9.64|8.72|8.68|9.07|9.23|9.43|9.37|9.07|8.84|9.33|9.2|9.33|9.31|9.2|9.4|9.62|9.67|9.46|9.63|||||10.39|10.65|11|10.73|10.67||10.63|10.64|11.23|11.19|11.18|10.95|10.45|11.17|11.08|11.35|11.13|11.33|11.32|10.92|11.04|11.07|11.23|11.11|11.41|11.59|11.46|11.05|11.3|10.63|11.21|11.13|11.1|10.81|10.57|10.6|10.67|10.93|10.33|11.46|10.77|11.17|11.13|10.43|10.13|10.07|10.51|10.53||10.6|10.66|10.8
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||6.89|6.5|6.31||7.9|6.79|6.4||6.89|7.39|6.99|7.4|6.8|7||6.79|6.9|6.9|6.91|7|7.1|6.95|6.9|7.2|7.49|7.21|7.11|7.1|7.8|7|7.79|7.9|6|6.49|7|7.6|8.41|8.81|8.7|8.41|8.99|9|9.39|9.8|9.5|9.9|9.5|10.1|10|9.01|9.99|9.29|10.81|11.5|10.7||10.79|10.7|11|10.7|11|11.3|11.2|11.2|11.21|11.2|11.1|11.5|11|11.5|11.8|11.8|11.6|11.6|11.6|11.6|12.3|11.6|11.1|11|10.72|10.71|11.49|11.01||11.79|11.09|11.6|11|11.5|11.5|10.6|10.6|10.6|10.6|11.11|12|11.99|11.6|11.6|11.5|11.55|11.5|12||11.51|12.5|11.2|12.59|11.6|12.1|12.6|12|12.6|12|13.5|11.7|11||10|8.8|8.2|8.3||8.1|8.9|8.9|8.3|8.1|8.2|8|7.6|8.2|7.9|8|8.21|8.4|8.79|8.99|8.5|9.4|9.5|9.7|9.11|9.3|9.32||8|9.5|9.6|8.4|8.2|7.51|7.4|7|6.8|6.6|6.3|5.71|5.61|6.3|6.7|5.71|5.7|5.7|5.7|5.3|6.3|6.8|6.51||7|7|6.2|6.2|7.89|7.89|8|8|8.91|8.5|9.5|7.6|6.2|6.89|6.9|8.19|8.5|8.4|8.3|7.9|8|7.9|8.3|9|||||9.49|9.2|10.39|10.9|9.19||9.29|9.4|9.79|9.49|9.4|9.4|8.99|8.49|9.99|9.99|10.21|10|10.1|10.3|10.89|10.99|10.99||11|10.91|11.5|12|12|12.5|11.51|11.29|11|11|11.19|10.1|10.1|10.39|10.49|10.1|10.5|10.2|10.2|10.3|10.3|10.7|10.3|10.6|||11.1|10.7
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|23.05|21.84|22.02|22.4|22.4|21.98|21.25|21.45|21.8|20.93|21.45|22.2|21.85|22.1|22.9||23.23|23.89|23.35|23.5|24.3|24.77|24.36|24.45|24.3|24.22|24.25|24|23.95|24.5|24.2|23.73|23.97|23.89|23.35|23.01|23.25|23.62|23.25|23.27|23|23.76|23.15|22.98|23.68|23.45|24|23.05|23.65|23.45|22.36|21.25|21.07|20.39|20.5|20.85||21|21.45|21.49|21.15|21.45|21.02|21.64|24.7|23.68|23.28|24.25|24.2|24.68|24.5|24.65|24.84|24.93|24.41|25|23.73|23.77|23.7|23.05|22.5|21.23|21.6|21.25|20.02||20.44|20.5|20.45|19.66|19.43|19.12|18.82|18.58|19.68|20.57|20.45|20.73|20.5|20.66|21.25|20.91|21|20.5|19.93||20.18|20.61|20.35|18.45|18.07|18.12|18.25|18.02|18.15|18.63|18.14|18.73|18.6||18.47|18.38|18.75|18.4||18.84|18.88|19.27|20.07|19.93|17.82|17.8|18.14|17.04|17.23|17.41|17.74|18.25|17.71|18.15|17.38|16.85|14.98|14.73|14.65|14.84|14.7||14.48|14.45|14.5|14.1|13.95|13.8|13.14|12.92|12.93|13.26|13.16|12.97|12.86|12.54|12.65|12.16|12|12.1|12.57|12.31|12.01|12.35|12.2|12.45|12.55|12.07|12.88|13.01|13.2|13.26|12.74|11.95|11.54|12.43|11.97|12.62|10.93|10.48|10.72|9.78|9.65|9.99|10.52|9.45|9.62|10.6|10.9|11.28|||||12.74|13.95|14.66|14.71|14.34||14.45|14.17|14.32|14.29|14.35|14.01|13.93|13.87|14.27|14.33|14.45|14.51|14.38|14.29|13.75|13.8|13.95|13.29|13.57|13.93|14.11|14.22|14.7|13.97|14.46|14.25|14.15|14.35|13.97|14.25|14.15|13.85|14.03|13.93|13.6|13.5|13.53|13.44|14.3|13|13.75|14.45||14.7|14.7|15.38
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|18.59|17.93|18.02|18.48|19.4|20.15|20.16|20.19|21.46|20.94|21.2|22.61|22.37|22.44|26.15||25.83|26.65|26.9|26.53|27.34|28|27.61|27.64|26.96|24.82|22.87|23.6|24.59|21.94|23.42|24.03|24.49|25.2|24.99|23.67|23.78|25.29|25.01|25.72|25.5|25.85|25.42|25.04|24.91|23.49|23.39|22.14|22.67|22.76|23.2|23.18|23.06|22.9|23.14|23.73||23.6|23|22.52|22.18|22.95|23.1|22.68|22.93|23.24|23.12|23.46|24.25|24.88|25.95|26.59|25.45|24.75|25.32|25.5|23.18|21.51|24.8|24.01|24.05|23.3|23|23.82|22.69||23.63|24.26|24.42|24|23.91|22.42|21.71|22.82|23.05|23.36|23.86|24.35|24|23.86|24.39|25.08|25.86|25.52|25.17||25.85|27.12|25.32|26.5|26.7|26.74|28.04|27.97|28.2|28.41|28.63|29.13|27.62||26.56|26.55|26.41|26.31||26.03|26.44|26.15|30.74|31.55|32.3|31.55|31.4|33.35|34.05|33.23|34.51|36.25|35.75|32.25|29.9|30.15|31.2|30.87|31.13|29.85|29.5||28.91|29|31.05|30|28.89|28.7|28.3|27.58|27.37|27.33|28.44|28.9|26.74|26.04|26.2|25|24.09|25.17|26.81|27.4|25.7|25|25.77|26.37|26.07|27.07|26.73|25.53|27.18|30|27|25.2|26.86|25.61|26.94|25.44|21.75|22.1|23.58|23.27|22.55|25.22|25.11|24.49|26.27|27.49|27.25|27.98|||||30.12|31.42|31.6|32.92|33.15||34.82|33.66|35.7|34.94|36.05|36.19|32.82|33.89|32.35|33.32|32.06|33.41|32.83|35.1|35.7|34.33|34.41|34.69|36.65|37.45|38.05|40.5|38.45|35.81|35.43|35.74|35.4|34|32.55|31.44|32.63|32.05|27.67|30.05|29.92|29.6|30|26.25|27.05|28.46|27.9|29.2||29.89|30.14|33
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|19.77|18.95|18.95|19.24|19.25|19.11|19.05|19.05|19.79|18.59|16.79|18.1|18.62|18.75|18.95||19.1|19.88|19.5|19.12|19.25|19.65|19.33|20.27|20.48|19.14|19.25|19.75|19.12|20.03|20.23|20.5|20.5|19.77|19.26|20.25|21.07|21.12|21.06|19.95|19.94|20.48|20.52|20.5|20.54|20.48|20.1|20.1|20.48|18.5|18.34|18|18.16|18.32|18.12|18.12||18.69|18.8|19|18.93|18.95|19|18.65|18.86|18.93|18.86|18.7|18.25|18.03|18.85|19|18.8|18.96|18|17.91|19.4|18.5|17.41|16.77|18.07|18.12|18.45|17.88|17.37||17.48|16.5|16.52|16.52|16.27|15.45|15.42|15.71|15.75|14.62|14.66|14.99|14.5|13.7|13.03|13.11|13.18|13.73|12.89||12.75|12.92|12.5|12.18|12|12|11.75|11.78|12.03|11.95|12.11|12.04|12.41||12.22|12.12|12.05|11.98||11.98|11.9|11.65|11.6|12.57|13.1|12.04|11.97|12|11.97|12|12.03|12.15|12.12|12.28|12.08|11.96|11.37|11.43|11.68|12.35|11.75||11.99|12.28|11.88|11.55|10.9|10.92|10.56|10.37|10.88|10.41|10.78|10.29|10.94|10.28|11.05|11.07|10.69|10.66|11|11.7|11.3|10.64|10.97|10.8|10.4|10.35|10.71|10.05|10.46|11.22|10.62|10.29|10.42|10.5|10.44|9.89|9.46|9.37|9.38|8.64|8.28|8|8.59|8.97|9.7|10.1|9.95|9.98|||||10.1|10.22|10.74|11.21|11.1||11.28|11.23|10.9|11.2|11|11.25|11.12|11.15|11.21|11.25|11.48|11.38|11.21|10.98|11.1|10.95|11.26|11.06|10.6|10.75|11.5|11.55|11.75|11.74|11.43|11.65|12|11.99|11.71|11.71|11.46|11.22|11.43|11.47|11.47|11.3|10.99|10.65|11.04|11.25|10.94|10.61||10.85|11.06|11.07
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|12.66|12.17|12.33|12.13|12.47|12.47|12.6|12.15|12.33|12.6|12.6|12.57|12.57|12.32|12.6||12.4|12.49|12.63|12.67|12.97|13.07|12.87|13.08|13.39|12.79|13|13|13.28|13.27|13.63|13.91|13.52|13.67|13.79|13.29|13.3|13.3|13.37|13.19|13.52|13.49|13.55|13.53|13.33|13.14|13.27|12.74|13|12.87|12.93|12.9|12.91|12.77|13.13|13.13||13.09|13.32|13.32|12.94|13.3|13.33|13.23|13.32|13.07|13.27|13.21|12.75|12.99|12.57|12.57|12.57|12.75|12.52|12.56|12.9|12.67|12.53|12.41|12.42|12.37|12.21|12.55|12.35||12.7|12.37|12.65|12.74|12.6|12.53|12.5|12.59|12.59|12.34|12.66|12.97|12.81|12.64|12.83|13.33|12.78|13.21|12.91||12.8|12.97|12.69|12.73|12.77|12.37|12.47|12.27|12.4|12.1|12.1|12.4|12.08||12.33|12.53|12.53|12.5||12.47|12.26|12.13|12.2|12.27|12.13|11.87|11.73|11.87|11.87|12|12.53|12.43|12.17|12.15|12.17|12.53|12|11.98|12|11.99|12.09||12.07|12.13|11.95|12.09|12.23|12.27|12.3|12.31|12.17|12.3|12.34|12.3|12.3|12.4|11.82|11.74|12.07|12.04|12|12.01|11.93|12.14|12.24|12.08|11.97|12.27|13.6|13.43|12.83|12.67|12.77|12.31|12.87|12.87|12.97|12.83|12.87|12.83|13.53|13.33|12.73|12.23|11.9|11.55|11.89|12.33|12.66|12.76|||||13.2|13.48|13.53|13.67|13.53||13.53|13.41|13.97|13.43|13.8|13.34|13.17|13|12.67|12.53|12.37|12.47|11.77|12.39|11.96|11.87|12.17|12.02|12|11.67|12.27|12|11.77|12.2|12.27|12.21|12.23|11.9|12.03|12.39|12.91|12.23|12.75|12.67|12.33|13.08|12.67|12.59|12.57|12.4|12.19|12.49||12.43|12.49|12.67
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|67.2|68.96|67.2|75.2|73.6|76.8|80|81.6|88|80|83.04|83.2|80|81.6|84.64||83.2|84.8|86.4|75.2|81.6|86.4|86.4|73.6|92.64|96|97.6|100.8|104.016|102.4|104|113.6|104|105.6|112|107.2|100.8|104.032|105.6|110.4|108.8|107.2|102.4|107.2|100.8|100.8|105.568|102.4|102.4|102.4|102.4|107.2|97.6|107.2|112|113.6||116.8|118.4|116.8|120|120|118.4|115.2|119.84|118.4|124.8|123.2|126.4|126.4|129.6|132.8|128|131.2|129.6|136|139.2|141.6|150.4|128|131.2|134.4|134.4|136|139.2||140.8|142.4|142.4|144|144|134.4|129.6|126.4|128|134.4|136|139.2|140.8|147.2|144|152|152|144|142.4||158.4|158.368|156.8|160|158.4|166.4|161.44|163.2|161.6|168|158.4|158.368|158.24||156.8|156.8|156.8|155.2||158.4|158.4|158.4|160|163.2|174.4|153.6|160|164.8|163.2|163.2|164.8|169.6|166.4|168|176|176|172.8|176|168|176|161.6||158.4|150.4|156.8|156.8|160|158.4|163.2|161.6|163.2|164.8|164.8|171.2|164.8|164.8|163.2|166.4|166.4|174.4|176|167.2|163.2|169.6|169.6|168|169.6|174.4|177.6|179.2|176|184|188.8|179.2|172.8|184|190.4|193.6|176|163.2|168|158.4|153.6|152|164.8|148.8|160|163.168|169.6|168|||||180.8|192|208|179.2|180.8||184|177.6|187.2|190.4|195.2|203.2|188.8|206.4|224|227.2|228.8|232|220.8|256|267.2|291.2|360|286.32|305.6|283.2|264|283.2|296|313.6|326.4|340.8|318.4|320|337.6|384|326.4|324.8|305.6|281.6|294.4|264|272|264|276.8|288|278.4|256||276.8|286.4|230.4
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|16.11|15.26|15.19|15.51|15.11|15.54|16.4|16.95|17.21|16.52|16.75|17.31|16.95|17.22|17.36||17.51|17.62|17.27|17.07|17.31|17.83|17.46|17.6|17.74|17.05|16.86|16.98|17.21|16.76|16.37|16.37|16.62|16.87|16.95|16.7|17.25|17.49|17.84|17.28|16.97|17.36|17.59|17.82|17.99|17.94|18.21|18.16|18.72|17.97|17.94|17.63|17.63|17.43|17.73|18.12||17.83|17.87|18.01|17.59|18.07|18.4|18.48|18.75|18.82|18.6|17.83|18.06|17.83|18.23|17.5|17.62|17.97|17.94|17.35|16.82|15.93|15.8|16.04|16.12|15.17|15.51|15.52|15.27||15.38|15.05|14.91|14.89|15.17|14.33|13.85|13.35|13.22|13.22|14.32|14.37|15.47|16.48|17.56|17.57|17.13|17.12|16.75||16.94|16.18|16.28|16.68|17.59|17.79|18.02|18.71|18.26|18.11|17.73|17.69|17.48||17.24|17.07|17|16.41||16.15|16.18|16.08|16.29|16.27|15.98|15.78|16.02|16.2|16.24|16.12|16.59|16.54|16.1|15.62|15.17|15.3|15.32|15.61|15.43|15.54|14.93||14.83|14.87|14.92|14.52|14.37|14.34|13.75|13.4|13.38|13.36|13.47|13.4|13.21|13.05|12.84|12.54|12.47|12.74|13.1|12.76|12.61|12.49|12.59|12.42|11.76|11.58|11.77|11.72|11.85|11.91|11.53|10.95|10.96|10.95|10.64|10.43|9.82|9.93|10.44|9.94|10.41|10.77|10.16|9.7|9.79|12.21|12.75|12.69|||||13.89|14.11|14.29|14.34|14.37||14.64|14.45|14.71|14.58|14.76|14.83|14.65|15.09|14.63|14.71|15.16|15.49|15.63|15.55|15.33|15.71|15.31|15.75|15.81|15.93|15.99|15.67|15.74|15.26|15.3|15.09|14.86|14.85|14.66|15.73|15.77|15.51|15.2|15.34|15.18|15.54|15.5|15.02|15.75|15.41|15.64|15.95||16.2|15.99|15.76
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|23.49|23.11|22.78|23.1|23.12|23|23.26|22.98|23.2|23.3|23.62|23.87|23.85|23.61|23.82||24.15|24.26|23.8|23.8|24.23|24.75|24.56|24.74|24.73|24.73|24.11|24.55|24.96|24.92|24.87|24.75|24.95|25.19|24.99|24.65|24.61|24.53|24.16|23.84|23.87|23.54|23.59|23.64|23.64|23.2|23.21|22.84|23.04|22.98|22.89|22.88|22.9|22.67|23.17|23||23.02|22.95|23.37|22.65|23.01|22.6|22.19|22.41|22.43|21.85|21.66|21.8|21.67|21.6|21.65|21.55|21.5|21.48|21.7|21.93|21.29|21.27|21.5|21.28|20.88|19.89|20.1|19.71||19.6|18.68|18.72|18.73|18.49|18.54|18.58|18.65|18.9|18.93|19.16|19.46|19.32|19.49|19.9|19.79|19.74|20.08|20.09||20.08|20.1|20.15|20.11|20|19.73|19.68|19.97|20.1|19.84|20.21|20.4|20.65||20.81|21.15|20.95|20.68||20.21|20.04|19.78|19.55|19.6|19.4|18.52|18.28|18.15|18.39|18.54|18.75|19|18.37|18.12|18.1|17.89|18.02|17.75|17.4|17.12|17.11||17.12|17.18|16.58|16.53|15.8|16.11|15.9|15.97|16.22|16.32|15.6|15.85|15.98|16.15|16.1|16.26|16.55|17.17|16.75|17.01|18.2|18.48|18.74|18.5|18.63|18.7|18.8|18.45|18.5|18.85|18.6|18.4|18.89|19.1|18.9|19.45|18.89|18.38|18.63|19.18|18.89|19.04|19.14|18.74|19.48|20.88|21.42|21.23|||||21.85|21.9|22.1|22.47|22.35||21.99|22|21.97|21.64|21.74|21.45|21.25|21.28|21.11|20.86|20.2|20.15|19.96|19.81|19.81|19.85|20|19.95|20|20.05|20.6|20.55|20.38|20.5|20.41|20.12|20.46|20.25|20.14|20.17|20.29|19.96|19.94|20|19.95|19.9|19.8|19.5|19.41|19.66|19.9|19.96||20.06|19.89|20.52
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|16.24|16.05|16.48|16.7|16.65|17.15|17.14|17.12|17.95|16.92|17.26|17.5|17.5|17.44|17.41||17.83|17.99|17.09|17.25|17.72|17.51|17.64|17.8|17.75|17.49|17.03|17.03|16.98|16.4|16.78|16.7|16.15|16.65|16.02|15.02|14.05|14.25|16.95|17.96|17.66|18.11|18.61|18.6|18.99|18.23|18.46|17.85|18.2|18.5|19.19|17.5|17.08|17.25|17.85|18.1||17|16.93|16.25|15.52|15.5|15.08|15.3|15.4|15.18|14.9|15.1|15.22|15.4|14.9|15.5|15.1|15.1|14.7|15.63|15.1|14.68|14.38|13.9|13.75|13.09|12.85|13.18|12.99||12.81|12.55|12.8|12.62|12.53|12|12.35|12.5|12.67|12.44|12.85|12.84|11.94|12.34|12.38|11.94|11.24|11.07|10.9||10.8|10.86|10.95|11.1|10.93|10.71|10.63|10.55|10.7|10.38|9.98|9.99|9.98||9.99|9.74|9.55|9.89||9.98|9.6|9|8.82|8.85|8.5|8.5|8.58|8.6|8.41|8.35|8.46|8.2|7.95|7.9|8|8.22|7.69|7.44|7.35|7.2|7.09||6.9|7.25|6.9|6.98|6.94|6.97|6.8|6.54|6.49|6.47|6.46|6.38|6.33|6.98|6.8|6.1|6.02|5.6|5.26|4.55|4.41|4.1|4.1|4.05|3.96|3.75|4.22|4.05|4.25|4.2|3.92|3.75|3.78|3.85|3.92|4.02|4|4.03|4.03|4.07|4.29|4.31|4.66|4.5|4.8|5.1|5.26|4.97|||||5.5|5.3|5.1|5.68|5.68||5.53|5.35|5.55|5.59|5.71|5.49|5.67|5.86|5.88|6.1|6.07|6.1|6.02|6.53|6.28|6.3|6.45|6.05|6.1|6.3|6.44|6.58|6.47|6.42|6.38|6|6.6|7.5|7|7.15|7.04|7.1|7.22|7.4|7.38|7.4|7.5|7.3|7.35|7.6|7.15|7.25||7.3|7.19|6.78
01315|17021|/equities/raven-industries|R2000GROWTH|3.38|3.39|3.39|3.39|3.39|3.39|3.42|3.34|3.35|3.34|3.34|3.33|3.34|3.34|3.34||3.31|3.25|3.31|3.41|3.41|3.53|3.5|3.36|3.31|3.29|3.26|3.33|3.25|3.12|3.08|2.99|2.98||2.97|2.94|2.94|2.97|2.94|3|2.92|2.91|2.89|2.88|2.81|2.83|2.84|2.85|2.76|2.88|2.91|2.91|2.98|2.99|2.96|2.94||2.95|2.96|2.94|2.93|2.92|2.96|2.96|3|3|3|2.95|2.97|2.97|2.94|2.96|2.93|2.92|2.91|2.9|2.82|2.76|2.64|2.74|2.75|2.58|2.44|2.57|2.75||2.77|2.88|2.89|2.88|2.84|2.92|2.75|2.94|2.81|2.81|2.93|2.82|2.94|2.88|2.81|2.83|2.85|2.78|2.8||2.69|2.9|2.88|2.9|2.92|2.88|2.91|2.91|2.88|2.88|2.81|2.81|2.81||2.89|2.88|2.82|2.81||2.88|2.88|2.91|2.91|2.86|2.81|2.81|2.84|2.83|2.81|2.88|2.9|2.81|2.81|2.85|2.75|2.72|2.68|2.69|2.56|2.54|2.45||2.43|2.31|2.23|2.18|2.14|2.23|2.24|2.26|2.25|2.34|2.34|2.26|2.19|2.25|2.25|2.24|2.22|2.21|2.25|2.23|2.14|2.22|2.23|2.17|2.13|2.19|2.23|2.19|2.06||2.17|2.17|2.21|2.21|2.16|2.17|2.12|2.06|2.14|2.05|2.08|2.05|2.01|1.81|1.91|2.02|2.12|2.17|||||2.24|2.26|2.25|2.26|2.17||2.14|2.02|1.99|2.02|1.96|1.93|2.04|2.14|2.14|2.16|2.19|2.09|2.19|2.23|2.22|2.21|2.2|2.19|2.13|2.13|2.19|2.17|2.21|2.13|2.12|2.12|2.13|2.15|2.21|2.17|2.08|2.11|2.09|2.11|2.19|2.23|2.25|2.21|2.22|2.25|2.25|2.25||2.26|2.25|2.24
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|120.72|119.52|117.6|121.2|120|118.8|121.2|121.8|129.36|125.16|136.68|145.92|145.92|153.36|154.56||149.04|150.6|158.64|158.16|170.04|174.24|172.44|176.88|179.16|164.52|166.2|174.12|176.28|167.04|191.532|200.76|200.76|198.96|205.2|190.8|198.48|206.88|210|215.16|221.52|203.52|199.08|205.56|193.32|189.12|197.88|189.36|197.28|191.76|192.132|191.4|199.08|197.52|202.92|189.48||189.12|191.88|189.84|192.12|197.52|197.28|197.52|203.28|197.64|194.64|199.08|206.52|199.8|201.12|204.36|198|200.4|196.56|198.48|181.8|183.12|192|195.96|189.6|187.08|195.36|188.28|186||195.72|200.76|211.92|198|193.2|191.4|189|189|189.36|191.4|216.96|191.16|186|191.76|190.2|190.92|190.68|180.48|182.4||181.44|194.4|190.68|192.6|211.2|229.44|225.6|231|262.2|215.04|212.4|213.48|211.704||217.68|218.4|214.8|183||177.36|167.88|164.4|165.12|176.88|170.28|162.6|172.92|179.4|181.2|190.2|186.24|189|187.2|182.88|183.72|188.64|188.52|177.48|191.4|195.72|194.28||193.92|198|192|191.4|200.4|162.6|170.4|171|174|180|195.96|198|197.52|189.96|190.2|187.56|177.12|185.88|204.12|187.32|179.4|186|172.8|168.48|176.04|181.92|192|200.16|202.8|214.32|216|217.08|223.2|217.32|222|205.92|198|187.44|177.72|178.32|186|188.04|200.28|172.2|150.12|144.36|145.92|141.96|||||149.88|146.88|147.84|160.8|169.8||172.8|172.2|180.12|159.84|167.16|183.72|189.12|196.2|197.88|201.12|206.4|213.96|217.92|218.513|201|207.84|206.04|206.4|217.08|214.8|228.96|224.52|228.36|192.84|196.8|203.88|205.8|207.12|192.96|216|240.96|256.32|258|266.88|259.08|270.72|266.4|250.08|261.72|271.56|265.2|269.28||282|281.88|277.08
01324|15502|/equities/aerovironment|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|13.05|12.58|11.99|12.45|12.4|13.25|13.35|13.2|14.43|13.97|12.91|13.2|13.44|12.83|13.05||13.27|13.48|12.62|13|14|14.17|14.02|14.35|14.32|13.5|13.4|13.47|13.93|13.72|14.04|14.5|14.77|15.05|15.13|15.27|15.45|15.8|15.17|15.19|15.41|15.23|15.01|15.56|15.21|14.3|14.5|14.41|14.55|14.51|14.66|14.73|14.78|14.72|14.55|14.91||14.95|14.91|15.08|14.89|15|15.32|15.19|15.05|15.12|14.61|14.77|14.61|14.8|15.2|15.29|14.97|15.2|15.3|15.75|15.45|15.15|15.28|15.31|15.88|15.97|15.9|15.22|15.7||15.82|16.07|15.78|15.82|15.66|15.7|15.41|15.29|16|16.1|16.29|16.12|16.24|15.84|16.02|15.67|15.76|15.55|15.02||15.35|15.5|15.57|16.09|15.97|16.39|16.8|17.43|17.3|17.44|17.3|16.85|17.75||16.71|17.09|16.97|16.32||15.95|15.95|15.96|16.09|16.37|16.8|16.3|15.96|16.79|16.7|16.66|16.55|16.12|15.63|15.43|15.42|16.3|16.32|15.89|16.14|15.7|15.6||15.34|15|14.34|13.58|13.57|13.35|12.7|12.29|12.12|12.1|11.91|11.73|11.76|11.6|11.9|11.95|11.1|12.39|13.19|13.04|12.55|12.62|12.51|12.36|12.34|12.3|12.6|12.75|13.29|13.39|12.09|11.74|11.91|12|11.64|11.5|11.36|11.29|11.6|11.28|11.65|11.83|12.15|11.68|10.9|11.65|11.2|11.76|||||12.6|12.83|13.55|13.65|14.21||14.49|14.31|14.77|15.19|18.1|18.05|17.32|17.7|17.5|18.13|17.96|17.42|17.1|17.99|18.35|17.95|17.75|18.1|19.03|20.05|20.5|20.54|21.2|21.89|21.68|22.37|22.67|22.57|21.01|22.21|22.1|23.1|22.49|23.05|23.19|22.53|22.2|21.15|20.88|21.69|21.3|21.6||21.9|21.96|22.93
01334|20442|/equities/brinker-international-inc|R2000GROWTH|22.61|21.86|22.32|22.79|22.39|22.85|22.65|22.49|22.49|21.94|22.14|22.37|22.29|22.55|22.55||22.67|23|22.55|22.44|22.59|22.79|22.65|22.87|22.99|22.67|22.73|22.72|22.7|23.06|22.87|23.3|23.03|22.72|22.96|22.5|22.52|22.73|21.73|21.67|21.55|21.9|22.16|22.11|22.09|22.15|22.13|22.27|22.09|21.77|21.32|20.97|20.22|20.02|20.65|21.11||21.61|21.26|20.89|20.57|20.68|20.89|20.78|20.83|21.17|21.37|21.26|21.04|21.05|21.71|23.2|23.57|23.63|22.81|23.06|22.83|22.89|23.07|22.57|22.31|21.97|21.7|21.37|20.8||21.1|21.83|21.33|20.91|21.03|20.63|21.17|21.9|22.35|22.27|22.01|22.51|22|21.21|21.43|21.25|21.87|21.77|21.39||21.68|21|20.37|20.55|20.04|20.52|20.9|21.06|20.92|20.75|20.49|20|19.59||19.84|20.07|20.09|20.03||19.77|19.91|19.34|19.72|19.65|19.41|18.91|18.13|18.32|18.6|18.73|18.49|18.99|19.15|18.61|18.31|18.67|18.65|18.47|18.57|18.93|18.91||18.83|18.8|18.47|18.39|18.6|18.46|18.33|18.3|18.39|18.53|17.91|17.99|17.92|17.62|17.47|16.93|16.24|16.67|16.81|16.33|16.41|16.47|16.15|16.09|16.1|15.82|15.3|15.03|15.16|15.45|15.3|15.01|15.4|15.4|15.59|15.7|15.33|15.09|15.75|15.55|15.67|15.73|15.57|14.97|14.97|15.3|15.57|15.97|||||17|17.2|17.29|18|18.27||17.73|17.6|17.47|17.35|17.4|17.54|17.73|17.78|17.5|17.49|17.33|17.23|16.73|16.37|16.39|16.33|16.31|16.32|16.2|17.71|17.8|17.47|16.73|16.81|16.8|16.67|17.28|17.65|17.94|18.11|18.04|17.9|17.73|18.26|17.79|17.63|17.31|16.83|16.74|16.47|16.63|17.28||16.93|17.01|17.23
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|45.5|44.8|43.93|45.3|45.49|44.5|45.95|46.34|47.5|47.87|48.87|49.44|48.45|48.24|48.25||47.96|46.9|46.5|46.53|46.8|47|46.8|48.42|48.75|45.05|44.24|44.75|46.7|48.49|49.39|50.25|50.24|50.1|49.16|50.19|49.28|51.03|51.03|51.13|51.29|51.07|50.55|50.85|51.15|51.42|50.95|49.2|49.1|49.1|49.1|49.05|48.95|48|47.92|48.51||49|49|48.88|49.68|49.87|48.45|47.42|47.88|46.9|46.07|45.79|45.6|45.97|45.63|46|45.33|46|45|44.25|44|44.25|43.95|43.95|44|43.76|44.25|44.5|44.55||44.77|44.75|45|44.18|42.97|41.9|41.7|41.6|41.5|41|41.13|42|41.03|40.65|40.95|40.57|40.75|40.5|39.75||39.51|39.06|38.46|38.04|37.5|40.24|39.92|39.85|39.83|40.02|41.01|38.4|38.15||37.86|38.41|38.86|38.64||38.6|38.34|38.22|38.25|40|39.6|39.05|38|38.99|38.37|38.99|38.97|38.01|37.93|37.05|37|37.1|37.3|37.9|37.38|37.98|38.1||38|37.87|37.35|38|37.43|38.2|38|37.8|37.25|38|38|38|38.3|37.92|38|38.25|37.06|37.55|38|37.49|38.02|37.75|38|37.39|37.63|37.83|38.29|37.43|38.08|38.46|38|36.53|37.5|37.6|38|37.92|38.99|38.3|37.75|37.33|38.54|38.25|38.34|37.03|37.6|38.06|38.4|39.15|||||38.66|41.34|41.47|41.35|41.7||40.35|38.65|40.1|38.88|39.86|39.5|39.34|39.14|37.84|38.19|39.74|39.75|39.2|39.12|38.59|37.9|37.65|37.1|37.03|37.2|37.6|37.1|37.88|37.01|37.53|37.84|37.15|37.25|38.06|37.25|36.95|38.75|38.9|39.3|39.15|39.33|39.5|39.49|38.69|39.64|40.54|40.45||39.95|39.45|39.35
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|25.11|24.5|24.79|25.09|25.24|25.83|25.83|25.25|25.67|25.01|25.11|25.45|25.44|25.45|26.01||26.51|26.77|26.48|26.67|26.64|27.16|27.43|27.8|27.87|27.79|27.45|27.35|27.67|27.78|28.27|28.29|28.27|27.61|27.75|27.48|27.15|27.89|27.02|26.63|26.75|26.77|27.07|26.25|26.79|26.53|26.65|26.62|26.57|26.03|25.4|24.49|23.99|23.69|24.25|24.2||24.6|24.37|23.97|23.87|24.1|24.19|24.02|24.08|23.63|23.34|22.83|22.17|22|22.69|23.47|23.55|23.77|23.47|23.31|22.7|22.74|22.4|22.33|22.57|22.2|21.81|21.81|22.46||22.8|23.09|23.37|22.7|22.69|22.71|23.14|23.69|24.34|24.6|24.63|23.93|23.3|22.55|23.03|23|23.43|23.37|23.19||23.21|23.03|22.86|23.3|23.35|23.83|24.36|24.27|24.75|24.23|24.19|23.21|22.86||23.18|23.1|23.37|23.66||23.66|23.17|22.87|23.5|23.85|23.68|23.34|23.03|22.83|23.17|23.09|22.69|22.75|22.31|20.69|20.3|20.59|20.66|20.63|21.26|20.97|20.77||20.01|21.1|21.27|21.26|21.79|21.34|21.03|20.41|19.73|19.62|19.53|19.87|19.14|18.91|19.33|18.8|18.41|18.8|19.45|18.97|18.45|18.8|19.4|18.44|17.63|17.97|18.23|17.24|17.18|18.4|17.23|16.51|16.91|17.07|16.86|17.51|16.08|15.73|15.97|13.77|15|15.93|16.27|15.07|14.67|15.58|16.48|16.74|||||18.65|18.89|19.27|20.07|19.97||20.27|20.31|20.51|20.65|20.63|20.49|20.2|19.8|20.11|20.3|20.21|20.03|19.73|19.6|19.35|19|19.23|19.78|19.93|20.43|21.03|20.55|20.14|20.27|20.51|19.99|20.36|20|20.66|21.54|21.07|20.1|20.4|20.73|20.01|19.03|18.65|17.93|17.97|17.92|17.93|18.01||18.25|18.45|18.87
01341|15324|/equities/axcelis-tech|R2000GROWTH|11.84|10.97|10.25|10|9.8|10.65|10.7|10.7|11.06|11.31|11.45|12.29|12.34|12.65|13.19||12.92|13.72|14.01|13.94|14.49|14.78|15|14.93|15.36|14|13.28|13.85|14.57|13.2|13.43|13.56|13.73|14.29|14.4|14.07|14.25|14.62|14.29|14.35|14.31|14.59|13.97|15.1|15.15|13.86|13.95|13.52|13.51|13.1|13.2|13.42|13.94|13.75|13.82|14.305||14.3|13.59|13.59|13.25|13.31|13.26|12.86|13.18|13.53|13.43|13.3|12.92|13.65|13.89|14.5|14.2|14.09|13.9|13.64|13.33|12.21|12.35|11.79|11.99|11.34|11.48|12.23|11.86||12.21|12.53|12.73|12.25|12.64|12.25|12|12.21|12.59|13.2|13.47|13.74|13.21|12.87|13.44|13.1|13.2|13.22|12.64||13.16|13.35|13.48|14.74|14.79|14.56|14.6|14.89|15.35|15.24|16.04|14.71|13.2||12.89|13.1|13.55|13.23||13.74|13.66|13.67|13.83|14.4|14.32|13.39|13.12|14.12|14.47|14.02|14.1|14.86|14.91|14.18|13.2|13.61|13.68|13.209|14.1|13.66|13.16||13.07|13.1|13.75|13.67|13.53|13.38|13.49|12.55|12.8|13.72|13.75|13.88|14|13.9|13.89|13.11|12.1|12.51|13.25|12.87|11.5|11.47|11.28|10.345|10.05|10.5|10.66|10.71|12.01|12.21|11.26|10.51|10.69|9.89|10.22|10.33|9.05|9.01|9.45|8.77|9.54|10.21|9.75|9|9.99|10.8|11.99|11.97|||||13.15|13.95|13.76|14.01|13.82||13.95|14.07|13.97|14.1|14.61|14.85|14.09|13.25|13.11|13.47|13.51|13.97|13.86|13.81|13.98|13.51|13.26|12.98|13.91|14.88|15.11|15.25|14.85|14.17|14.1|14.04|13.52|13.69|14.05|14.29|13.86|13.87|13.94|13.31|12.82|13.96|13.5|12.99|12.89|13.51|13.35|14.13||13.4|14.09|14.8
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|47.5|46|46.1|47.1|48.5|50.6|51.5|50.6|53|53.3|50.9|50.5|50.6|52.2|53.8||55|54.6|56.9|58.2|58.1|57.6|59.1|61.7|62.9|61.5|60.1|60.5|60.5|59|59.9|63|60.1|61|63.7|61.8|64.7|59.5|61.6|56|54|55.9|56|52.2|51.3|57.2|62.9|67.5|68.5|67.8|71.5|68|75.3|79|80.5|80.5||78|82|77.5|80.1|84|84|75.4|80|92|66|56.2|52.9|44.5|41.2|40.5|41.5|40|41|41|42|43.5|42|40.7|42.4|45.4|50|53.5|52||52.5|53|54.5|54.4|55.4|56.8|56.5|57|57.4|55|58.5|59|56|55.5|56|58|58|59.7|58||58|60.9|61|62.1|63|64|64.2|64|62.5|61.1|61.5|64.6|64.1||68.5|63|64.4|66||61.1|61.6|57.1|57.9|59.5|61|67.4|63.3|59.9|59.2|56|57.5|56.1|59|53.5|54.5|59|61|56.8|57|56|57.9||56.5|60|54.2|56.5|56.5|59|62.8|63.5|63.5|64|64|66|66.2|67.5|67|67.8|64|67.5|67|66.5|67.3|68|68.2|67.6|67.5|68.5|70|70|69.4|70.9|70.5|70|71|70|68.1|71.5|70|69|68|62.1|61|62.5|67.2|66.4|66.1|67.5|71.2|75|||||74|72.5|70|70.2|70.6||68.5|61.4|63.5|68.2|69|67.5|70.6|73.1|72|78.9|79.1|79.8|80.1|81.5|83.1|85|89|86|86.3|89.9|90|92|93|101.5|98|100.8|102.1|100|99.7|97.2|100.5|99.9|99.4|99.7|98|101|96.1|95.5|102.1|110|114.8|114||115.7|116|118.5
01348|16864|/equities/patrick-industries|R2000GROWTH|5.83||6.23|6.5|5.67|6.17|6.17||6.67|5.87|5.92||||||6.32|6|6.06|6.16|6.15|6.14|5.88|6|6.08|6.08|6.18|6.26|6.3|6.33|6.33|6.4||6.01|6.2|6.33|6.5||5.99|5.83||6.36||6.4||6.3|6.3||6.33|5.95|6|6.23|5.87|6.5|5.93|5.8||5.77||5.84|6.1|6.63|||5.96|5.8||5.74||5.74|5.74|5.63||5.34|5.33|5.64|5.67|5.67|5.7|5.67|5.73||5.37||5.46||5.33|5.57|5.73|5.4|5.73|5.77||5.76|5.77||5.76|5.76|5.83|5.75|5.9|5.57|5.83|5.83|5.65||5.51|5.33|5.69|5.3|5.27|5.27|5.3|5.3|5.45|5.33|5.4|4.77|4.79||4.73|4.71|4.85|4.7||4.37|4.61|4.61|4.63|4.27|4.5|4.47|4.08|4.32|4.13|4.13|4.47|4.13|4.33|4.08||4.07|4.57|4.1|4.27|4.27|||4.13|4.27|4.13|4.28|4.27|4.27|4.6|4.4|||4.5||4.67||4.2|4.33|4.43|4.15|4.1|4|4.07|4.17|4.17|4.03|4.07|4.17|3.99|4|3.93|3.96|4.2|3.8|3.84|3.74|3.93|4.07|4||||4.14|4.03|4|4.17|4|4.08|4.27|4.27|||||5.07||5.1|5.14|||5.2||5.33|5.33|5.5|5.54||5.53|5.46|5.41|5.47||5.44|5.41|5.41|5.34|5.44|||5.41|5.53||5.41||5.37||5.33|5.4||5.37|5.63|5.37|5.47||||5.67|5.67|5.68|5.53|5.53|5.49|||5.2|5.4
01349|17403|/equities/teletech-holdings|R2000GROWTH|10.01|10.01|9.8|9.93|9.75|10.22|10.45|10.64|11.3|10.99|10.73|11.87|12.22|12.26|12.3||12.24|12.3|12.37|12.41|12.21|12.47|12.6|12.65|12.85|12.35|12.12|12.25|12.4|12.3|12.15|12.27|12.3|12.3|12.25|12.25|12.47|12.73|12.27|13|12.81|13.4|13.79|14.16|14.18|13.72|13.8|13.2|13.27|13.11|13.04|13.09|12.85|12.78|12.83|12.86||13.43|12.76|12.93|12.69|11.77|11.87|11.98|12.36|12.39|12.45|12.67|13.06|13.15|13.08|12.98|12.95|12.1|12|12.1|11.85|11.63|12.08|12.08|11.83|11.59|11.14|11.34|10.93||10.92|13.02|14.8|14.79|14.94|15.14|14.76|14.19|15.11|15.1|15.69|15.51|15.41|15.26|15.67|15.16|15.26|15.05|15.2||15.08|14.49|13.55|13.26|13.1|13|13.99|13.4|12.63|12.96|13.75|13.82|13.98||14.33|14.48|14.37|14||13.52|13.31|13.58|14.01|13.75|13.1|13|12.52|12.99|13.14|12.89|14.15|13.82|13.69|13.29|12.73|12.25|12.05|9.94|9.95|9.76|9.66||9.57|9.55|9.98|9.61|9.48|9.76|8.92|8.8|8.69|8.81|8.52|8.07|8.04|8|8.01|8.08|7.75|7.95|7.99|7.98|7.88|7.91|8.04|7.87|7.46|7.67|7.65|7.84|7.75|7.65|7.88|7.8|7.59|7.56|7.71|7.17|7.01|6.98|7.81|6.34|5.93|6.05|6.1|5.65|6.2|6.89|7.15|7.09|||||7.6|7.64|7.83|8.11|8.2||8.19|8.02|7.86|7.85|7.9|7.54|7.35|7.53|7.5|7.55|7.45|7.55|8.03|8|8.06|8.03|7.96|8.12|7.98|7.75|8|7.7|7.85|8|7.79|7.59|7.56|7.35|7.4|7.54|7.68|7.68|7.64|8.05|8.2|8.22|8.4|8.1|8.39|8.7|8.75|8.74||8.74|8.91|8.99
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|7.65|7.35|7.05|7.5|7.5|8|7.65|7|7.7|8|7.75|8.4|8.695|8.65|9.05||8.75|9|9.35|9.5|9.65|9.75|10.195|10.3|10.05|9.95|10.4|11.15|11.25|10.2|9.845|9.55|10.505|9.65|8.5|7.95|8|8.545|8.45|8.85|8.6|9.55|10|10.2|10.45|10.25|10.6|10.1|10.6|10.3|9.95|10.145|10.6|10.8|10.85|11.05||10.85|11.65|11.2|11.05|11.6|11.5|12.5|13.5|13.85|13.4|13.55|13.45|13.55|13.95|14.35|13.45|12.4|11.65|11.65|11.35|10.5|10.95|10.5|10.85|10.8|10.4|11.15|11.15||11.35|11|11.4|11.75|12.25|11.95|10.7|11.2|11.8|12.6|13.5|13.75|14.15|13.3|12.6|12.5|12.35|12.85|13.95||14.65|14.75|14.5|15.45|16.2|15|15.3|15.5|15.95|14.95|15.45|16.4|17.2||17.15|17.05|17.2|16.3||17.15|17.35|16.65|17.65|17.45|15.7|15.25|15.1|16.25|15.6|19.7|17.05|12.35|12.4|11.05|10.2|10.15|10.5|10.4|10.65|10.5|9.45||9|8.45|9.4|8.15|8.6|8|7.45|7.1|7|7.15|7.3|7.35|7.4|6.6|7.35|7.05|6.8|6.95|7.7|7.5|7.5|7.65|7.7|7.3|7.8|7.9|7.85|6.65|6.95|7.9|8.9|4.4|4.75|4.85|5.05|4.9|4.85|4.7|4.95|4.9|4.5|5|5.25|4.85|5|5|5.1|5.25|||||6.2|6.75|7.25|7.1|7.65||7.65|7.65|8.05|8.5|8.65|8.6|8.1|8.2|8.55|9|9.7|9.4|9.6|10|9.55|9.5|9.75|9.8|10|10.25|10.05|10.3|10.75|10.25|11.05|11|11.45|11.65|10.7|10.65|10.2|10.25|10.35|10.95|9.6|10|10.35|10.25|10.3|10.75|10.9|11.65||12.5|12.7|13.15
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|13.49|12.78|12.97|12.53|12.03|12.05|11.97|11.83|12.07|12.07|12.23|12.66|12.63|12.65|12.58||12.57|12.82|12.73|12.85|12.65|12.68|12.53|12.67|12.5|12.5|12.65|12.84|13.36|13.43|13.43|13.98|13.6|13.13|12.97|13.09|12.93|12.85|12.73|12.8|12.77|12.57|12.58|12.41|12.67|12.36|12.73|12.37|12.13|11.87|11.85|11.8|11.9|11.8|11.83|11.87||11.75|11.83|11.67|11.73|11.89|11.92|11.9|11.97|11.67|11.62|11.63|11.58|11.66|11.67|11.67|11.67|11.65|11.65|11.58|11.45|11.65|11.47|11.38|11.5|11.63|11.33|11.28|11.18||11.27|11.42|11.67|11.66|11.72|11.67|11.58|11.63|11.75|11.72|11.95|12.07|12|12.15|12.07|12.04|12.22|12.13|11.73||11.93|12.13|12.1|12.23|12.2|12.28|12.38|12.2|12.2|12.08|12.25|11.95|11.79||11.65|12.03|12.37|12.42||12.33|12.32|12.17|12.33|12.41|12.37|11.73|11.68|11.7|11.7|12.08|12.55|12.42|12.27|12.14|12.01|11.83|11.87|11.6|11.7|11.82|11.78||11.75|11.75|11.7|11.67|11.53|11.42|11.32|11.29|11.05|11.13|11.43|11.37|11.23|11.27|11.28|11.13|11.37|11.3|11.48|11.49|11.37|11.33|11.43|11.05|10.93|10.93|11.1|11.23|11.45|11.77|11.95|11.67|11.83|11.98|12.08|12.17|12.03|11.92|12.33|12.19|11.87|11.93|12|11.67|11.65|11.98|12.03|11.53|||||11.05|11.17|11.57|12.33|12.57||12.62|12.66|12.6|12.43|12.42|12.28|12.25|12.43|12.3|12.45|12.34|12.25|12.45|12.48|12.23|11.9|11.83|11.72|11.77|11.7|11.6|11.33|11.33|11.43|11.57|11.63|12.03|11.75|11.83|11.63|11.41|11.28|11.22|10.97|10.93|11.28|11.17|11|11.04|11.06|11.07|11.07||11.07|11.18|11.33
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|2.56|2.64|2.59|2.62|2.63|2.53|2.73|2.82|2.76|2.99|2.82|2.7|2.61|2.54|2.52||2.47|2.5|2.57|2.42||2.35|2.31|2.36|2.35|2.42|2.3|2.2|2.26|2.3|2.26|2.33|2.25|2.26|2.26|2.32|2.21|2.19|2.05|2.01|1.97|2.04|2.08|2.05|1.96|1.94|1.94|1.91|1.95|1.91|2.03|2.1|2.16|2.17|2.26|2.2||2.02|2.04|1.96|2.12|2.13|2.11|1.99|2.11|2.16|2.17|2.17|2.13|2.12|2.02|1.96|2.15|2.26|2.19|2.21|2.11|2.17|2.08|2.15|2.15|2.17|2.2|2.3|2.2||2.51||2.17|2.06|1.89|1.97|1.93|1.93|1.94|1.8|1.77|1.67|1.76|1.73|1.65|1.85|1.85|1.67|1.48||1.49|1.53|1.55|1.47|1.48|1.41|1.43|1.26|1.29|1.29|1.17|1.1|1.09||1.05|1.05|1.02|||0.98|1.02|1.03|1.02|1.05|1.04|1.02||1.03|1.02|0.99|1.05|1.06|1.13|1.06|1.14|1.08|1.08|1.08|1|0.94|0.93||0.97|0.99|0.99|1.02|1.04|0.99|1.04|1.06|1.06|1.02|1.06||1.11|1.06|1.14|1.15|1.06|1.04|1.07|1.04|1.04|1.09|1.02|1.13|1.09|1.17|0.98|1|0.98|0.94|1.03|1.17||1.17|1.18|1.22|1.25|1.26|1.24|1.16|1.06|1.08|1.11|1.17|1.17|1.19|0.99|0.96|||||0.91|0.9|0.92|0.97|1.06||0.96|0.88|0.85|0.75|0.76|0.72|0.69|0.66|0.58|0.58|0.56|0.51|0.5|0.49|0.51|0.5|0.5|0.51|0.51||0.51|0.5|0.5|0.45|0.41|0.41|0.39|0.45|0.47|0.48||0.51|0.52|0.51|0.54|0.49|0.48|0.49||||||||
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01365|52660|/equities/optimizerx-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|5.4|5.39|5.35|5.43|5.43|4.97|4.97|5|5.34|5.46|5.46|5.59|5.58|5.58|5.59||5.59|5.57|5.68|5.76|5.76|5.4|5.75|5.59|5.78|5.86|5.59|5.53|5.53|5.53|5.45||5.44|5.53|5.41|5.36|5.4|5.52|5.53|5.53|5.49|5.53|5.52|5.53|5.59|5.53|5.23|5.13|5.07|5.15|5.15|5.09|5.16|5.1|5.16|4.94||5.16|5.19|5.17|5.19|5.2|5.22|4.98|5.1|5.26|5.26|5.3|5.07|5.01|5.1|5.26|5.18|4.98|4.67|4.93|4.89|4.77|4.61|4.44|4.34|4.61|4.67|4.67|4.93||4.94|5.3|4.97|5.26|5.26|5.26||4.93|4.93|4.93|5.26|5.26|5.26|4.64|4.59|5.26|5.63|5.71||||4.93||5.1|5.07|5.2|5.03|5.22|5.15|4.97|4.97|5.25|5.26||4.94|4.93|5.16|4.93|||5.26|4.94|4.94|5.26|5.26|4.94|5.26|4.87|4.87|4.87|4.93|4.8||4.93||5|5.07|5.26|5.07||5.07||4.93||5.32|5.33|||5.49|5.33||5.66|5.33|5.82|5.72|5.66|5.33||5.26|5.2|5.26|5.26||5.26|5.26||5.35|5.34|||||5.63|||5.33|||5.43||5.24|5|5.2|5.11|5.1|5.1|5.23|5.56|5.91|5.89|||||6.01|5.86|6.58|6.34|6.58||6.49|6.36|6.23|6.36|6.3|6.71|6.6|6.8|6.52|7.01|6.38|7.01|7.02|7.02|7.24|6.65|6.86|7.02|6.8|7.52|7.68|7.9|7.94|7.5|7.02|6.56|6.58|6.14|6.25|6.49|6.34|6.32|6.16|6.16||5.72|5.64|5.7|5.7|5.88|6.14|5.59|||5.48|5.77
01368|16984|/equities/pain-therapeutics|R2000GROWTH|7.49|6.97|6.901|6.76|7.11|7.149|7.12|7.46|8.1|8.73|8.42|8.5|8.1|8.49|9.14||8.88|9.5|9.5|9.52|9.71|9.6|9.64|9.75|9.631|9.83|9.94|9.77|10|10|9.85|10|10.05|10.06|10.05|9.34|9.491|10.049|10.1|11|11.199|11.141|10.2|9.95|9.89|9.75|9.98|9.25|9.42|9.65|9.21|9.37|9.5|9.1|9.32|9.4||9.56|9.1|8.64|8.3|8.39|8.6|8.75|8.73|8.75|8.73|8.9|8.55|8.7|8.96|9.11|9.24|9.5|9.45|9.5|9.65|9.55|9.21|9.19|8.79|8.53|8|8.461|8.57||8.45|8.35|8.52|8.51|8.5|8.7|8.51|8.5|8.45|8.13|8.45|7.74|7.89|7.47|8.15|8.63|8.41|8.85|9.04||9.52|10|9.85|10.15|10.14|9.97|9.76|9.42|9.17|9.78|9.9|9.3|8.9||9.16|8.78|9.02|9.02||9|9.02|8.97|8.85|9.1|8.8|8.35|7.7|8|7.19|7.05|7.05|7.21|7.45|6.71|7.01|7.05|5.85|5.86|5.68|5.8|5.73||5.8|5.78|5.94|5.94|6.17|6.18|6.5|6.7|6.75|6.19|6.15|6.15|6.24|6.14|6.07|6.46|6.4|6.55|6.51|6.62|6.7|6.71|6.78|6.72|6.7|6.78|6.81|6.8|6.8|6.95|6.95|7.15|7.2|7.8|8.25|7.1|7.2|7.05|7|6.81|6.9|6.48|6.86|7.45|7.5|7.85|7.85|8|||||7.78|7.65|7.92|7.9|7.73||8.1|8|7.62|8|8|8|7.88|8|7.77|8|7.53|8|8|7.25|7.65|7.35|7.41|6.95|7|6.95|6.98|6.67|7.35|6.54|7.21|7.49|7.4|7.31|6.5|7.12|7.25|7.21|7.32|7.45|7.5|7.3|7.37|7.26|7.49|7.5|7.36|7.44||7.81|7.28|7.65
01372|15819|/equities/corvel-corp|R2000GROWTH|11.61|11.72|11.72|11.66|11.5|11.48|11.33|11.36|11.22|11.32|11.4|11.45|11.5|11.42|11.47||11.29|11.33|11.37|11.32|11.28|11.41|11.31|11.42|11.39|11.37|11.33|11.3|11.41|11.38|11.37|11.33|11.4|11.22|11.04|10.87|10.95|10.97|10.92|10.96|10.88|10.93|10.99|10.91|11|10.91|10.99|10.89|11.04|10.99|11.02|11.2|10.6|9.85|10.17|10.08||9.95|10.11|10.18|10.18|10.16|10.33|10.13|10.23|10.08|10.08|10.06|10.05|10.44|10.22|10.37|10.1|10.01|10.13|10.06|10|9.62|9.56|10.22|10.33|10.4|10.78|10.79|10.8||10.6|10.75|10.86|10.83|10.72|10.88|10.6|10.58|10.66|10.55|10.84|10.67|10.74|10.74|10.67|10.56|10.66|10.6|10.6||10.43|10.67|10.7|10.78|10.75|10.94|11.1|11.17|11.13|11.17|11.12|10.87|11.17||10.92|10.48|10.25|10.18||10.17|10.13|10.1|10.33|10.63|10.58|10.5|10.37|10.5|10.53|10.73|10.83|10.96|11|10.82|10.77|10.81|10.73|10.74|10.81|10.73|10.7||10.67|10.75|10.77|10.73|10.33|10.17|10.1|9.96|10.16|9.55|9.85|9.97|10.08|10.01|9.83|10|9.76|9.83|9.8|9.5|9.37|9.12|9.2|9.17|9|9.02|9.01|9.02|9.03|8.93|9.14|9.2|9.08|9.01|8.96|8.97|8.93|8.83|8.77|8.7|8.51|8.43|8.33|8|7.82|7.89|7.78|8.07|||||8.45|8.33|7.82|8.55|8.53||8.76|8.67|8.74|8.72|8.67|8.83|8.81|8.87|8.87|8.87|8.89|8.88|8.92|8.93|8.92|8.59|8.72|8.64|8.72|8.59|8.56|8.33|8.3|8.28|8.28|8.33|8.22|8.17|8.2|8.22|7.9|8|8|8|7.98|7.92|7.96|7.78|7.71|7.67|7.72|7.78||7.83|7.7|8.28
01374|21074|/equities/st-joe-comp|R2000GROWTH|29.52|30.08|30.1|30.49|30.5|31.1|31.49|31.3|31.3|30.85|31.02|32.01|32.4|32.13|32.87||33.04|33.44|33.35|33.65|33.52|33.26|33.08|32.45|31.9|31.1|31.2|31.49|31.8|31.77|31.82|32.12|31.26|31|30.75|30.5|30.55|31.25|30.28|30.3|30.41|30.52|30.05|30.6|30.61|30.78|30.7|30.15|30.18|30|29.95|29.99|29.6|29.34|29.97|29.98||30|29.9|29.39|29.25|29.37|28.98|28.75|28.95|28.92|28.75|28.83|28.64|28.94|28.82|29|29.88|29.15|29.09|29|28.89|28.7|28.7|28.39|28.26|28.1|28.05|28.29|28.5||28.4|28.42|28.49|28.51|28.56|28.16|28.01|28.3|28.52|28.75|28.79|28.85|28.6|28.92|28.82|28.46|28.37|28.1|28.02||28.01|27.88|28|28.03|27.65|27.85|28|28.01|28.02|28.25|28.2|27.55|27.3||27.75|27.93|27.41|28.03||27.85|27.56|27.76|28.02|27|27.8|27.35|27.38|27.18|27.67|27.61|27.98|28|27.89|27.23|26.91|27.11|27.12|27.21|26.62|26.8|27||26.79|26.8|27|27.06|26.87|26.8|26.55|26.18|26.14|26.09|26.13|26.24|26|25.8|25.87|25.74|25.33|25.36|25.53|25|25.02|25.17|25.16|25.33|25.16|25.81|25.17|25.55|25.55|25.77|25.7|25.41|25.12|24.85|24.95|25.12|25.49|25.03|25.85|25.03|24.15|24.85|24.12|23.12|24.1|24.95|26.35|25.33|||||27|27.05|27.35|27.57|27.83||27.25|27.1|27.24|27.87|28|28.08|28.02|27.99|27.99|28.14|28.29|28.37|28.4|28.4|28.29|28.74|28.74|28.61|28.72|28.98|29.24|29.24|29.32|29.45|29.27|29.4|29.4|29.17|28.52|29|28.97|29.55|28.82|27|27.17|26.85|26.85|26.63|26.66|26.54|26.8|27.02||26.93|26.9|26.89
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|4.54|4.29|4.25|4.36|4.25|4.14|3.93|3.98|3.99|3.94|3.82|3.7|3.73|3.82|3.93||3.91|4|3.75|3.75|4.1|4.22|4.23|4.22|4.05|3.86|3.88|3.78|3.69|3.88|3.68|3.81|3.9|3.89|3.78|3.91|3.98|3.97|3.82|3.89|3.88|3.79|3.7|3.69|3.63|3.5|3.59|3.54|3.45|3.21|2.95|2.94|2.86|2.74|2.68|2.86||2.92|2.9|2.87|2.87|2.88|2.88|2.87|2.87|2.87|2.88|2.84|3.04|3.09|3.09|3.04|2.92|2.91|2.78|2.75|2.92|2.96|2.97|2.93|3|3.26|3.2|3.24|3.23||3.26|3.26|3.29|3.31|3.41|3.21|3.22|3.17|3.2|3.21|3.22|3.27|3.25|3.25|3.26|3.25|3.23|3.15|3.13||3.08|2.98|2.9|3.11|3.09|3.09|3.14|3.1|3.1|3.11|3.09|3.12|3.07||3.02|3.06|2.98|2.96||3.04|3.04|2.84|2.76|2.76|2.63|2.66|2.49|2.66|2.74|2.54|2.43|2.36|2.42|2.3|2.31|2.33|2.4|2.48|2.54|2.45|2.25||2.25|2.24|2.25|2.31|2.35|2.12|2.12|1.97|1.93|1.89|1.76|1.71|1.68|1.69|1.57|1.62|1.52|1.68|1.73|1.74|1.78|1.76|1.75|1.75|1.68|1.75|1.75|1.75|1.75|1.78|1.61|1.64|1.7|1.76|1.82|1.74|1.54|1.43|1.4|1.31|1.34|1.34|1.31|1.32|1.54|1.69|1.68|1.78|||||1.96|2.04|2.16|2.05|1.98||2|1.89|1.87|1.85|1.86|1.88|1.86|1.88|1.88|1.91|1.8|1.68|1.44|1.44|1.43|1.43|1.41|1.43|1.44|1.37|1.37|1.42|1.44|1.42|1.43|1.43|1.36|1.47|1.46|1.48|1.51|1.49|1.47|1.49|1.5|1.46|1.41|1.39|1.37|1.38|1.38|1.39||1.37|1.38|1.34
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|13.08|11.88|12|12.12|12.12|12.36|12.36|12.84|12.6|12.84|12.6|13.08|13.44|13.56|14.76||15.12|13.8|12.96|14.04|13.81|15.12|15.48|15|16.08|17.4|16.56|16.92|18.6|17.88|19.08|20.88|20.64|21|21.24|19.2|21.6|23.64|23.4|25.44|25.56|24.96|25.2|25.2|26.04|27.36|28.56|24.36|21.6|21|21|20.88|20.64|19.44|20.04|20.88||20.76|20.4|19.56|18.6|20.04|19.44|18.96|20.04|20.16|20.28|19.92|19.44|20.04|22.44|18.96|16.2|15.72|16.08|14.4|15.48|16.08|16.32|17.88|18.84|17.04|18.12|12.72|36||36.84|35.4|36|36|36|36|36.12|37.68|36.96|37.8|38.4|38.76|38.76|37.44|37.08|38.4|37.68|38.4|38.28||38.76|40.08|39.72|41.88|40.92|43.44|44.4|42|45|45.6|46.8|48.12|47.16||48.12|47.88|47.4|46.56||48|43.8|40.32|41.16|41.88|41.88|43.08|44.04|46.2|44.4|45.6|44.52|43.68|45.72|48|48|46.08|45.24|44.4|45.72|41.04|39||39|36.6|35.52|35.4|35.52|36.36|34.2|34.2|33.84|35.16|36.12|36.96|38.4|40.08|41.4|40.8|44.28|45.72|49.92|47.28|48.48|50.88|47.4|41.28|43.32|49.8|49.2|52.2|61.8|50.52|55.68|35.4|35.64|36.24|36.84|35.16|33|31.8|28.44|27|29.04|32.88|34.68|33.36|34.32|33|32.4|32.52|||||36|37.2|38.64|39.6|39||42.36|45.6|43.4|47.04|46.2|48.48|46.2|48.48|42|44.4|47.52|48|47.16|50.4|50.04|46.92|45.72|45.96|46.2|45|48.24|47.88|60.96|65.28|60.6|60.84|62.76|61.2|58.92|63.72|66|66.6|66|72.6|73.2|71.88|70.68|64.68|65.76|64.68|63.6|71.04||72.12|72|67.8
01382|20773|/equities/par-technology-corp|R2000GROWTH|3.5|3.59|3.63|3.6|3.57|3.57|3.43|3.5|3.44|3.4|3.47|3.61|3.7|3.83|3.9||3.77|3.47|3.35|3.33|3.33|3.33|3.47|3.37|3.43|3.31|3.33|3.47|3.5|3.5|3.52|3.37|3.43|3.37|3.21|3.28|3.27|3.2|3.2|3.57|3.6|3.53|3.59|3.54|3.5|3.47|3.53|3.43|3.6|3.7|3.35|3.13|2.67|2.7|2.62|2.65||2.64|2.52|2.49|2.49||2.57||2.6|2.67|2.55|2.5|2.67|2.67|2.7|2.77|2.77|2.73|2.7|2.57|2.51|2.43|2.3|2.33|2.27|2.33|2.27|2.2|2.2||2.23|2.23|2.27|1.93|2|1.97|2.27|2.3|2.33|2.37|2.34|2.33|2.37|2.23|2.17|2.13|2.1|2.07|2.01||2.07|2.07|2.07|2.07|2.01|2.03|1.99|1.97|1.9|1.85|1.83|1.77|1.73||1.73|1.8|1.83|1.83||1.8|1.8|1.93|1.93|1.93|1.9|2|1.9|1.91|1.83|1.77||1.9|1.9|1.89|1.97|2|2||2|1.97|1.97||1.99|2.02|2.03|2.07|2.13|2.13|2.13|2.13|2.13|2.19|2.07|1.94|1.97|1.91|1.93|1.93|1.87|1.9|1.9|1.97|1.97|2|2|1.93|1.93|1.93|1.95|2|2.07|2.17|2.1|2.07|2.03|2|1.93|1.9|1.87|1.73|1.8|1.73|1.97|2|1.83|1.93|1.97|2|2.03|2.03|||||2.07|2.15|2.15|2.2|||2.3|2.3|2.24|2.27|2.27|2.33||2.5|2.55|2.6|2.6|2.63|2.67|2.73|2.71|2.53||2.67||2.7|2.72|2.73|2.7|2.67||2.53|2.53|2.4|2.43|2.43|2.47|2.5|2.53|2.39|2.4|2.42|2.47|2.33||2.42|2.37|2.37||2.4|2.4|2.27
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|20.45|20.3|20|19.86|19.43|19.68|19.67|19.27|19.43|19.62|19.68|19.88|20.38|20.43|20.61||20.9|21.15|20.82|20.88|20.98|20.98|21.02|21.2|21.15|20.82|20.85|21.3|21.48|21.6|21.66|22|21.98|21.85|22|21.84|21.85|21.99|21.95|21.82|21.75|21.9|21.85|21.88|21.93|21.8|21.93|21.51|21.5|21.05|21|21|20.85|20.82|21|20.96||20.96|20.88|20.65|20.3|20.23|20.06|19.9|19.86|20.05|19.98|19.99|20.05|20.55|20.2|19.55|19.24|18.92|18.9|18.07|17.86|17.62|17.77|17.67|17.68|17.55|17.41|17.45|17.38||17.4|17.3|17.55|17.48|17.57|17.52|17.48|17.48|17.51|17.5|17.57|17.67|17.6|17.55|17.62|17.73|17.82|17.86|17.88||17.8|17.68|17.57|17.9|18.23|18.27|18.41|18.32|18.38|18.35|18.41|18.5|18.43||18.55|18.65|18.7|18.65||18.73|18.68|18.65|18.75|18.75|18.3|17.77|17.53|17.59|17.45|17.25|17.07|16.55|16.45|16.55|16.75|16.81|16.93|16.77|16.93|17|17||16.9|16.93|16.99|17.02|16.9|17.02|16.98|17.3|17.3|17.38|17.38|17.5|17.5|17.42|17.52|17.45|17.35|17.6|17.75|17.8|17.82|17.93|17.9|18.23|18.33|18.98|19.05|18.98|19.15|18.75|18.2|17.5|17.62|17.45|17.65|17.65|17.12|17.25|17.5|16.95|16.75|16.9|17.35|17.1|17.51|17.6|17.85|18.3|||||18.45|18.4|18.8|19.23|19.1||19.15|19.35|19.25|19.53|19.57|19.4|19.18|19.25|19.2|19.18|19.1|19.18|19|19.01|18.58|18.3|18.25|18.13|18.25|18.37|18.5|18.7|18.65|18.77|18.48|18.7|18.9|19.09|19.12|19.45|19.41|19.6|19.5|19.7|19.55|19.52|19.25|19.02|18.82|19.45|19.39|19.8||19.96|19.89|20
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|40.15|39.49|39.36|40.12|40.02|40.08|40.03|39.17|39.74|39.62|40.3|40.44|40.4|40.54|41.06||42.17|42.12|41.95|42.45|42.74|43.77|43.61|43.48|43.8|42.59|41.86|42.68|42.63|41.38|42.27|42.75|43.55|43.86|42.82|43.36|43.75|43.71|44.01|43.93|43.86|44.75|44.16|44.09|44.46|44.62|44.48|43.9|44.54|43.96|43.98|43.93|43.49|42.82|43.01|43.4||42.51|42.13|42.1|42.08|42.03|41.99|42.02|42.5|42.4|41.98|41.95|42.04|42|41.93|41.85|41.22|41.5|41.39|40.7|39.99|39.46|38.95|39.02|38.83|38.29|37.25|37.09|36.39||36.51|36.6|36.75|36.21|36.56|35.88|35.72|35.18|34.63|34.65|34.66|35.04|35.01|35.11|35.1|34.94|34.69|35.02|35.57||35.2|36.17|35.82|36.65|36.39|35.36|35.82|35.79|35.79|36.02|36|36.02|35.96||35.65|36.13|36.58|36.02||35.55|35.52|35.5|35.6|35.42|34.8|34.38|34.51|34.55|34.42|34.31|34.32|34.8|34.62|34.21|34.08|34.1|34.22|34.22|34.51|34.8|34.73||34.49|34.88|36.07|35.19|35.69|35.51|34.81|34.29|34.45|34.36|33.68|33.44|33.09|33.42|33.09|33|32.5|32.95|34.01|33.61|34.11|33.68|33|32.42|31.99|32.47|33.9|33.1|32.84|33.16|32.71|31.78|32.21|32.9|32.2|32.05|31.32|31.48|32.13|31.31|30.51|30.77|31.28|28.5|27.2|28.73|29.59|30.07|||||32.08|32.16|32.4|32.99|32.91||32.55|32.78|34.1|34.52|34.93|35.28|34.99|34.4|34.65|34.76|34.16|34.18|34.43|34.94|35.03|34.88|34.64|34.8|35.16|35.67|35.93|35.84|35.92|35.87|35.8|35.95|35.95|35.58|35.54|36.09|36.41|36.25|36.25|36.41|36.52|36.22|35.94|35.5|36.01|36.12|36.15|36.85||36.6|36.27|35.81
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE|29.83|29.12|29.01|29.51|29.25|29.61|29.55|29.01|29.53|29.05|29|29.39|29.15|29.05|29.05||29.12|29.08|29.02|29.01|29.63|29.8|29.02|29.61|29.85|29.65|29.04|28.63|28.57|28.08|28.16|28.34|28.5|28.36|28.32|28.35|28.76|28.8|28.6|27.98|28.41|29.06|29.24|29.76|29.74|29.07|29.5|29.49|29.49|28.34|27.83|27.79|27.79|27.63|28.58|29||28.8|28.79|28.44|28.2|28.37|29|28.26|28.28|28.47|28.03|28.2|28.26|28.39|28.25|28.09|28.13|27.83|27.61|28.2|27.26|26.76|26.9|26.25|25.14|25.62|24.58|25.5|25||25.32|25.13|25.66|25.5|25.5|25.2|24.75|24.79|24.8|25.16|25.51|25.5|25.71|24.9|25.25|25.73|25.37|25.44|24.63||24.37|24.2|23.96|24.2|24.5|24.95|25.49|25.86|26.21|26.15|26.49|26.24|25.62||25.8|26.01|25.77|26.11||25.76|25.43|25.55|25.45|25.97|24.68|24.92|24.39|24.9|25.01|25.06|25.6|25.39|25.85|25.2|24.85|24.84|25.12|25.01|24.9|24.8|25||24.61|25|24.55|24.09|24.61|24|23.56|23.07|23.35|23.06|23.27|23.47|22.52|22.8|22.78|22|22.17|22.31|22.75|22.33|22.28|22.36|22.09|22|21.99|22.36|22.89|22.8|22.84|23.48|22.18|21.84|21.83|22|22.6|22.9|22.94|22.74|23.18|22.99|22|22.25|21.71|21.3|21.4|22.2|22.6|21.82|||||22.72|22.35|22.85|23.36|23.25||22.9|22.45|22.55|22.43|22.75|23.2|22.53|22.6|22.78|22.57|22.47|22.66|22.96|22.77|22.82|22.59|22.5|22.06|22.52|22.95|22.92|22.5|22.44|22.1|21.75|22.1|22.48|22.36|21.72|21.97|22.07|22.03|21.99|21.71|21.31|21.48|21.8|21.53|21.88|21.84|21.84|22||22.05|22.11|21.81
01396|6404|/equities/spartan-motors|R2000GROWTH|6.29|6.07|6.04|6.09|5.76|5.69|5.91|5.91|5.88|5.5|5.67|5.87|5.51|5.89|5.28||5.22|5.2|5.1|5.16|5.32|5.27|5.31|5.39|5.33|5.34|5.42|5.45|5.38|5.36|5.33|5.29|5.32|5.05|4.84|4.73|4.93|5.1|4.63|4.33|4.47|4.67|4.74|4.74|4.76|4.7|4.45|4.22|4.15|4.18|4.24|3.44|3.48|3.47|3.49|3.47||3.47|3.43|3.51|3.55|3.65|3.73|3.62|3.66|3.56|3.57|3.69|3.69|3.73|3.85|3.89|3.67|3.67|3.96|3.91|3.92|3.87|3.64|3.6|3.6|3.44|3.52|3.4|3.58||3.44|3.29|3.33|3.31|3.56|3.54|3.58|3.36|3.32|3.25|3.27|3.33|3.29|3.33|3.32|3.33|3.31|3|2.89||2.78|2.84|2.67|2.63|2.66|2.78|2.81|2.76|2.89|2.8|2.82|2.89|2.93||2.84|2.84|2.84|2.87||3.02|3.09|3.04|3|2.99|2.98|2.87|2.91|2.94|3.04|2.87|2.72|2.69|2.69|2.64|2.74|2.58|2.56|2.54|2.55|2.53|2.39||2.4|2.22|2.22|2.16|2.16|2.13|2.08|2.04|2.07|2.08|2.05|2.09|2.04|1.89|1.97|2.08|2.03|2|1.96|1.86|1.6|1.51|1.44|1.56|1.51|1.51|1.53|1.44|1.53|1.56|1.49|1.44|1.62|1.64|1.67|1.67|1.73|1.64|1.73|1.64|1.71|1.47|1.56|1.51|1.61|1.69|1.59|1.8|||||1.67|1.69|1.72|1.78|1.8||1.8|1.89|1.82|1.82|1.79|1.79|1.8|1.71|1.78|1.67|1.68|1.74|1.8|1.89|1.82|1.71|1.71|1.87|1.91|1.78|1.97|2|2.13|1.98|2.2|2.49|2.48|2.67|2.52|2.44|2.35|2.29|2.32|2.36|2.38|2.41|2.13|1.98|1.88|1.85|1.89|1.85||1.87|1.88|1.76
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|24.2|24.28|23.71|23.92|24.22|24.46|24.61|23.91|24.03|23.4|23.75|24.23|24.36|24.08|22.81||22.63|22.93|22.75|22.8|22.5|22.83|22.8|23.62|23.03|22.92|23.28|23.28|23.52|23.24|23.33|23.29|23.34|24.47|23.89|22.76|23.21|23.21|21.98|21.65|22.36|22.61|21.61|21.89|21.2|21.38|21|21.03|21.2|20.49|19.75|19.01|18.5|18.03|18.08|18.11||18.2|18.23|17.7|18.03|18.04|18.17|18.31|18.31|18.89|18.85|18.29|17.89|17.28|17.45|17.56|17.17|17.29|16.96|16.75|17.33|18.36|18.26|18.59|19.06|19.18|19.02|18.74|18.31||18.52|18.73|18.82|19.07|19.56|18.78|18.55|18.85|19.06|19.18|19.19|19.33|19.58|20|20.19|20.48|20.5|20.47|20.25||20|19.51|19.5|19.25|19.55|19.06|19.4|19.33|19.33|19.75|20.13|19.89|20.78||20.99|20.39|20.84|20.93||20.78|20.37|19.91|19.75|19.64|19.84|20.25|20.58|20|20.45|20.08|20.91|20.45|21.34|20.35|20.82|21.08|20.89|20.66|20.93|20.75|20.82||20.64|20.62|19.51|19.41|19.93|19.75|19.63|19.26|18.89|19.51|20.41|21.01|20.73|20.58|20.58|20.58|20.13|20.44|20.58|19.34|19.38|20.76|21.37|21.03|21.24|21.4|21.44|21.4|21.01|20.95|22.02|22.06|21.5|21.94|22.92|23.3|23.58|23.87|24.48|25.1|24.2|24.93|23.48|23.13|23.54|22.63|23.34|24.05|||||24.27|24.28|26.13|25.51|26.5||25.72|26.75|26.67|26.59|27.14|27.16|27.22|26.55|26.35|26.31|25.48|24.61|24.61|24.59|24.67|23.63|23.55|23.61|24.19|24.46|24.69|24.69|26.49|26.34|25.85|26.75|25.58|26.31|26.68|27.16|27.7|28.16|28.19|27.37|25.93|25.52|25.64|25.78|24.86|24.65|24|23.97||24.05|24.02|24.28
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|21.19|21.23|21.26|21.19|21.25|21.81|22.15|22.1|22.55|22.55|22.54|23.23|22.6|23.1|23.52||23.83|23.79|23.39|23.43|23.48|23.48|23.75|24.37|24.48|24.15|23.43|23.9|24.32|23.83|24.2|24.5|24.4|24.49|24.5|23.99|23.98|24.29|23.72|24.12|23.55|24.18|24.35|24.35|25.4|24.85|25.85|25.11|25.84|24.06|24|23.5|23.85|24.3|24.88|25.05||24.35|24.5|22.73|22.65|23.09|23.35|23.12|22.1|20.88|20.1|20.4|20.49|20.85|21.3|20.97|20.9|21.04|21.13|21.15|21.3|21.5|21.13|21.23|21.6|21.15|20.7|20.05|19.7||19.4|19.05|19.01|18.84|18.45|19|18.9|19|19.2|19.1|19.1|19.25|19|19.01|18.75|18.68|18.63|18.7|18.62||18.6|18.6|18.6|18.6|18.3|19.45|19.85|19.85|19.9|19.65|19.8|19.7|19.7||19.35|19.15|19.15|19.39||18.94|18.8|18.7|18.95|19.26|19.22|18.75|18.7|19.1|19.15|18.75|18.97|19.1|18.71|18.45|18.71|18.75|18.8|18.5|18.17|18.29|18.3||18|17.31|17.1|16.93|16.5|17.08|17.65|17.87|17.8|18|18.3|18.5|18.45|18.49|18.75|18.44|17.85|17.95|18.19|18.2|17.85|17.98|17.98|17.98|17.85|18.2|18.44|18|17.95|18.35|18.25|17.45|17.75|17.7|17.91|17.45|17.26|17.3|17.75|17.05|16.96|17|17.25|17.4|17.5|17.74|17.8|17.85|||||18.25|18.25|18.86|18.75|18.6||18.9|18.73|18.5|18.44|18.47|18.35|18.25|18.5|18.1|18.56|18.55|18.15|17.95|17.9|17.77|17.85|17.8|17.73|17.85|17.9|17.85|17.95|17.88|18.25|18.88|19.15|19.03|19.05|18.98|19|18.53|18.43|18.97|19.1|19.11|19|19.05|18.15|18.59|18.69|18.95|18.9||19.03|19|19
01400|17037|/equities/radnet|R2000GROWTH|2.76|2.58|2.6|2.64|2.56|2.54|2.44|2.42|2.5|2.46|2.6|2.68|2.74|2.88|2.8||2.8|2.76|2.86|2.88|2.96|2.8|3.02|3.02|2.9|2.96|2.9|2.74|2.76|2.8|2.7|2.9|2.9|2.9|2.98|2.98|2.96|3|3.04|2.94|2.9|3|3|3|3|3.02|3.1|3.16|3.16|3.1|2.98|3.22|3.04|3.16|3.16|3.22||3.24|3.08|3|3.04|3.46|3.46|3.44|3.38|3.3|3.32|3.44|3.04|3.3|3.28|3.3|3.3|3.4|3.34|3.42|3.34|3.58|3.62|3.82|3.74|3.44|3.3|3.16|2.94||2.84|2.9|3|2.94|2.52|2.7|2.66|2.58|2.2|2.22|2.34|2.24|2.32|2.22|2.54|2.66|2.68|2.6|2.56||2.72|2.8|2.72|2.5|2.6|2.46|2.54|2.54|2.7|2.7|2.74|2.62|2.74||2.76|2.64|2.6|2.56||2.64|2.66|2.74|2.7|2.72|2.68|2.66|2.8|2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01401|16661|/equities/magellan-petroleu|R2000GROWTH|6.888|7.2|7.28|6.96|6.96|7.44|7.6|7.12|7.6|7.68|7.76|7.76|7.84|7.768|7.84||7.92|7.6|7.68|7.68|7.92|7.84|7.992|7.92|8|8.24|8.4|8.32|8.32|8.24|8.24|8.24|8|8.32|8.08|8.4|8.32|8.16|8.24|8.32|8.32|8.08|8|8.4|7.36|6.96|6.888|7.28|6.88|6.96|7.28|7.2|6.96|7.2|7.04|6.56||6.56|6.72|6.4|6.88|6.96|7.192|6.8|7.28|7.2|7.28|7.36|7.28|6.56|6.08|6|5.92|6|6|5.84|6.16|6|5.44|5.28|5.28|5.4|5.28|5.44|5.52||5.84|5.6|5.52|5.52|5.44|5.2|5.2|5.44|5.52|5.36|5.36|5.68|5.68|5.76|6.16|6|6.16|6.24|6.16||6.32|6.32|6.4|6.4|6.48|6.32|6.4|6.4|6.8|6.96|6.8|7.04|6.8||6.88|6.56|6.48|6.56||6.56|6.32|6.64|6.56|6.64|6.56|6.72|6.8|6.8|7.04|6.88|6.88|7.04|6.96|6.96|7.2|7.2|7.12|7.04|7.28|7.36|7.28||7.52|7.04|7.36|7.28|7.52|7.68|8.08|7.44|7.84|8|7.6|7.76|7.6|8.08|7.76|7.84|7.84|8|8|7.92|8|8.12|8.4|8.4|8.72|8.56|7.6|7.36|7.28|7.2|7.2|7.36|7.04|6.96|7.28|7.04|6.96|6.96|7.04|6.96|6.88|7.2|7.6|6.88|7.52|7.76|8|8.08|||||8.32|8.24|8.24|8.16|8.16||8.4|8.56|8.56|8.4|8.48|8.4|8.64|8.4|8.4|8.4|8.64|8.72|8.64|8.56|8.32|8.64|8.4|8.64|8.48|8.64|8.88|8.48|8.8|8.16|8.16|8.24|8.24|8.24|8.08|8.24|8.08|8.24|8.24|8.08|8.32|8.64|8.24|8.48|8.8|8.64|8.64|8.32||8.48|8.48|8.56
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE|23.91|23.74|23.93|24.34|24.92|25.61|25.95|25.29|26|25.33|25.25|26.7|26.24|27.5|28.52||28.7|29.5|29.32|29.44|29.75|30.04|30.06|31.2|30.59|30.13|30.25|30.56|30.97|30.39|30.56|31.27|31.7|31.52|31.7|31.38|31.23|32.15|31.67|31.1|30.78|31.33|30.45|30.76|31.64|31.13|31.17|29.7|31.48|29.68|29.3|28.08|28|27.56|27.73|27.9||28.55|28.28|28.26|27.25|27.15|27.96|29.14|28.97|29.29|28.35|28.37|28.95|29.91|29.75|29.55|29.99|29.1|28.26|29.5|28.71|28.19|29|28.65|28.86|27|25.94|25.65|24.82||25.35|25.15|25.91|24.25|23.91|23.25|22.92|23.2|23.7|23.59|23.97|24.05|24.81|22.91|22.96|21.25|20.94|21.3|20.02||19.85|20.35|19.95|19.18|18.95|19.86|19.9|19.74|20.02|20.07|21.63|20.75|19.94||19.64|20.47|20.44|20.3||20.29|20.08|19.88|19.5|19.8|19.6|19.19|18.7|18.79|18.68|18.52|19.05|19.51|19.1|18.25|18.13|18.05|18.94|18.35|18.15|18.47|18.05||17.42|17.15|17.18|16.4|15.97|16.01|15.25|15.89|15.88|15.99|16.16|16.19|15.38|15.68|15.59|15.02|14.68|14.92|15.69|15.6|15.61|15.64|15.1|15.34|15.09|14.93|15.94|16.2|15.7|16.42|15.73|14.76|14.83|14.65|14.71|15.55|15.02|14.6|14.29|13.64|13.73|13.72|13.75|12.7|13.3|14.19|14.3|15.02|||||16.1|16.17|17.89|17.94|17.89||17.7|17.5|18|18.65|18.51|18.72|18.3|18.24|17.6|18.71|18.7|20.05|20.04|20.12|19.68|20.15|20.38|20.48|20.55|20.78|20.88|21.24|21.75|21.5|21.49|21.73|21.32|19.86|19.42|20.86|21.4|20.45|19.65|19.78|19.5|18.1|16.9|16.37|16.76|16.87|16.8|16.9||16.85|17.01|16.74
01404|20987|/equities/dineequity-inc|R2000GROWTH|33.06|32.2|32.2|33.04|33.18|33.17|32.65|32.24|32.81|33|33.33|34.1|34.3|33.65|33.38||33.81|33.3|33|33.31|33.5|34.1|34.67|35.03|35.05|33.55|33.51|33.2|33.58|33.5|33.51|34.23|34.69|35.25|36.35|35.1|35.01|34.38|33.99|33.64|32.91|32.98|33.28|33.85|34.19|34.17|34.15|34|34.35|34.8|34.15|33.41|32.5|32.9|32.69|33.08||33.71|33.05|32.85|32.65|32.25|32.67|32.16|31.72|31.2|31.45|31.26|31.2|30.9|30.85|31.2|31.33|31.79|31.4|32|31.05|31.2|31.1|30.95|29.8|29|28.5|28.66|28.35||28.74|28.75|28.8|28.57|28.75|28.27|28.01|28.05|28.15|27.8|28.3|28.75|28.75|29.37|30.47|29.95|29.46|29.74|29.65||28.84|29.86|28.5|29.24|29|29.34|29.8|30|29.95|29.6|29.9|29.83|29.69||29.3|30.5|30.75|30.73||30.34|30.4|29.6|29.2|29|29|28.9|28.5|28.2|28.7|28.8|28.79|28.8|28.7|28.67|27.96|28.3|28.35|28.23|28.28|28.09|27.85||27.3|27.3|27.7|26.96|27.9|27.55|26.96|26.76|27.01|27|26.68|26.4|26.05|26|26.98|25.56|25.5|25.5|25.98|26.15|25.64|25.55|25.75|25.5|25.2|25.35|25.59|25.65|25.77|25.3|25.3|24.9|25.08|25.25|25.93|26.3|25.4|26.19|26.2|24.51|24.9|24.4|23.65|22.65|22.08|22.69|24.15|23.69|||||25.34|25.88|26.2|26.74|26.58||26.9|27|27.11|27.06|27.2|27.65|27.31|27.48|27.76|27.77|28.02|28.3|27.45|27.45|27.5|27.74|27.51|27.5|27.68|27.5|27.99|28.12|28.34|28.3|27.83|28|27.72|27.29|27.78|28.1|28.2|28.5|28.22|28.4|27.8|27.26|27.3|26.7|26.8|26.76|26.62|26.8||26.91|26.78|26.85
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|19.3|20|19.02|18.61|18.9|18.62|18.72|18.5|17.86|17.75|18|18.07|18.22|18.19|18.1||17.54|17.94|18.15|17.72|18.04|17.4|17|16.9|16.93|17|17.01|17.24|17.5|17.25|17.7|17.75|17.87|17.55|17.81|17.49|17.69|17.66|17.51|17.79|17.75|17.7|17.8|17.37|17.6|17.25|16.76|15.61|16.84|16.55|17.43|17.49|16.8|17.78|18.79|18.18||18.05|17.99|18.28|17.85|17.5|17.5|17.58|17.4|18.05|18.5|16.38|15.98|16.26|15.69|15.38|15.22|15.34|15.4|15.43|15.51|15.05|14.3|14.75|14.82|15.28|15.36|15.2|14.83||15|15.1|15.25|15.22|15.57|15.51|15.64|15.75|16.23|16.2|16.62|16.52|16.21|16.2|16.48|16.87|16.19|15.77|15.31||15.81|15.65|15.4|15.26|15.5|15.8|15.53|15.77|16.57|16.39|16.16|16.84|16.65||16.16|15.9|15.73|15.24||15.35|15.35|14.91|15.2|15.2|15.11|15.05|15.08|15.24|15.2|14.6|14.58|14.42|14.01|15.54|15.37|16|15.6|15.95|15.75|15.14|14.6||14.55|14.35|14.15|14.5|14.58|14.8|15.23|15.15|15.5|16.05|17|16.05|16.71|17.46|17.54|17.6|16.16|17.66|17.91|17.57|17.48|17.5|17.6|16.95|16.16|16.6|17.95|19.44|18.3|16.57|15.95|16|16.11|16|16.4|16.64|16.24|17.05|16.23|14.99|14.3|14|13.69|12|13.21|14.02|14.01|14.22|||||14.84|15.55|16.02|16|16.68||16.5|16.47|17|16.95|16.72|16.35|16.34|16.23|16.45|16.02|15.66|15.95|15.09|15.45|16.2|16.05|15.95|15.49|16.07|16.4|17|17.89|16.11|17.07|17.37|18.91|18.55|17.92|17.44|17.61|17.8|17.75|16.7|16.09|16.5|16|16.6|17.3|18.25|19.25|19.05|19.2||19.2|17.45|15.97
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|18.9|18.32|18.22|18.87|18.75|19.9|20.52|20.12|20.89|22.19|21.64|24.5|23.75|23.65|24.3||24|25.41|25.9|25.25|26.17|25.8|26.9|27.05|27.34|25.55|24.69|26.46|27.4|25.7|25.81|26.79|27.25|28.14|28.01|28.24|27.78|27.84|27.19|27.04|27.49|28.28|28.2|29.15|29.7|28.29|27.77|26.2|27.8|27.88|28.39|27.65|27.72|27.09|27.85|28.51||28.49|29|28.25|28.72|28.84|27.25|25.67|26.84|27.05|27.25|27.46|27.93|28.15|28.63|29.34|29.3|28.62|28.31|27.95|24.67|23.04|23.51|24.88|24.01|22.72|22.52|21.9|21.88||21.93|21.03|21|20.27|20.01|19.75|19.43|19.28|19.43|19.42|19.24|20.2|19.65|19|19.27|19.2|18.65|18.9|18.2||18.94|19.38|20.07|21|21.47|21.44|21.93|22.07|22|21.49|21.5|21.28|19.99||19.75|19.99|19.81|19.27||19.85|19.93|18.89|19.2|20.69|20.68|20.5|19.85|20.81|20.2|20.15|20.67|21.33|21.25|19.44|19.16|19.07|19.1|18.72|19.17|19.01|18.75||18.5|18.62|18.9|18.69|18.65|18.98|18.96|19|18|19.09|18.55|18.9|17.99|17.51|18.25|17.45|16.98|17.46|17.98|17.85|17.57|17.7|18.55|17.39|17.59|17.3|18.1|17.85|17.7|17.7|16.7|16.5|17.25|16.85|16.5|15|14.5|14.68|14.96|14.59|15.22|15.2|14.14|13.4|14.25|15.05|15.7|15.58|||||16.29|17.02|17|17.48|19.05||19.89|19.6|20.63|20.75|21.85|21.13|20.49|19.94|19.67|19.96|19.9|20|19.97|20|20.85|21|20.99|20.3|21.4|21.35|21.5|21.24|20.2|18.91|18.86|19.15|19.59|19|19.27|19.3|20.16|20.15|20.12|20.71|21|21.96|22.09|20.59|21.48|22.03|21.95|23||23.19|23.27|22.5
01412|16100|/equities/national-beverage|R2000GROWTH|5.73|5.72|5.72|5.73|5.85|5.81|5.92|5.91|5.85|5.79|5.67|5.54|5.54|6.15|6.27||6.26|6.21|6.21|7.02|7.06|6.98|6.92|6.79|6.75|6.58|6.58|6.6|6.58|6.44|6.38|6.4|6.27|6.27|6.19|6.08|6|5.98|5.96|5.96|5.87|5.83|5.83|5.79|5.79|5.71|5.71|5.67|5.67|5.62|5.6|5.54|5.54|5.54|5.5|5.5||5.54|5.5|5.52|5.5|5.54|5.6|5.52|5.56|5.5|5.44|5.42|5.42|5.42|5.4|5.35||5.37|5.27|5.17|5.35|5.31|5.48|5.6|5.65|5.64|5.62|5.62|5.54||5.42|5.5|5.5|5.37|5.31|5.37|5.35|5.4|5.4|5.29|5.31|5.29|5.27|5.31|5.31|5.1|5.25|5.27|5.21||5.08|5.12|5.1|5.15|5.15|5.17|5.25|5.33|5.35|5.08|5|4.99|4.99||4.94|4.99|4.92|4.73||4.73|4.73|4.69|4.68|4.69|4.69|4.69|4.58|4.62|4.5|4.52|4.62|4.62|4.62|4.58|4.62|4.67|4.71|4.56|4.56|4.56|4.54||4.5|4.52|4.38|4.37|4.38|4.37||4.37|4.37|4.3|4.3|4.37|4.37|4.37|4.37|4.33|4.31|4.35|4.34|4.37|4.32||4.37|4.37|4.37|4.31|4.39|4.37|4.37|4.35|4.25|4.27|4.25|4.25|4.27|4.17|4.17||4.17|4.12|4.12|4.16|4.16|4.17|4.35|4.35|4.33|4.31|||||4.37|4.31|4.33|4.37|4.35||4.33|4.19|4.29|4.37|4.29|4.35|4.37|4.42|4.33|4.38|4.37|4.35|4.37|4.35|4.33|4.23|4.21|4.37|4.52|4.48|4.46|4.52|4.44|4.37|4.21|4.17|4.21|4.21|4.21|4.17|4.22|4.22|4.21|4.24|4.17|4.17|4.19|4.19|4.2|4.22|3.75|3.81||3.81|3.87|3.85
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|15.7|15.8|15.99|15.95|16|15.6|15.69|15.6|16.2|16.25|16.9|16.8|16.52|16.5|16.2||15.75|15.8|15.64|15.5|15.77|15.88|16|15.8|15.75|15.5|15.65|15.8|16|15.9|16.22|16|16|16|16.4|16.33|16.52|16.19|16.37|16.45|16.65|16.6|16.66|16.7|16.7|16.65|16.98|16.95|17|16.85|16.8|16.6|16.59|16.35|16.6|16.45||16.25|16.5|16.45|15.7|15.65|15.7|15.85|14.8|14.9|15|14.99|14.95|15|14.95|14.95|14.96|14.9|15|14.99|14.87|14.88|14.75|14.73|14.6|14.1|14.1|14.3|14.14||14.33|14.4|14.38|14.3||14.15|||||14.13|||14.05|14.15|14.13|14.05||||14.2|14.2|14.12|14|14|14.24|14.15|14|14.1|14.8|14|13.6|||14.25|13.85||13.85||13.7|13.8|13.9|14.1|13.3|13.25|13.05|13.03|13|13.1|13.1|13.1|13|13|13|13.05|13.05|13.15|13|13||13|||13||13|13.04|13.12|13|13|13.05|13.05|13|||13.3|13.2|13.4|13.4|13.4|13.48|||13.43|13.35|13.22|13.22|13.1|13.05|13.05||13.1|13.15|12.95||||||13|12.88|12.88||12.75|13||13.55|13.7|14.15|14.5|||||14.7|14.57|14.61|14.55|14.5||||14.5|14.63|14.61|14.5|14.65||14.38|14.38|14.38||14.45|14.53|14.3|14.37|14.2|14.3|14.1|14.1|14.1|14.63|14.55|14.55||14.55|14.65|14.65||14.55|14.4|14.63|14.52|14.51|14.5|14.51|14.63|14.61|14.59||14.49|14.5||14.45|14.45|14.25
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|102.5|97|97.3|98.9|104.6|106.5|109.5|110.8|110.4|107.9|109.3|114.4|115|114|118.9||121|123|123.5|125|129.2|134.7|135|134.1|134|127.5|125.6|128|131.7|122.3|126.1|129.5|135.1|133.3|135|128.5|123.3|128.2|128|128.6|132|128.5|128.9|130.7|125.5|114.7|118.3|119.2|120.3|120.2|120.4|120.8|120|124.7|126.4|128.1||126.3|126.6|126.8|123.2|124.5|124.5|122.6|123.5|121.5|122.2|122.7|123.5|123.6|124.5|122.3|120|122.3|120|120|113.5|111|110|115.6|111.3|109.3|112.5|116.6|117.3||119.5|120.5|122.4|119.5|120.9|119.3|118|119.2|118.2|121.2|124.3|125|123.1|121.2|125.7|125|127|126.7|128.5||132.5|130.3|122|126.5|125|127|129|131.3|134|136.7|135|130.6|127.2||125.4|126.7|124.9|123.3||126.2|125|126.4|125.9|128.6|128.2|122.2|123.2|127.7|130.6|132.8|129.4|124.1|122.9|121.7|120.6|119|112.7|109.4|109.7|110|104.7||100.7|102.5|105|100.5|99.5|97.4|95.1|95.9|96.8|96|101.4|101|99.6|94.5|93.5|89.3|88.5|88.8|92|89.9|89.9|89.8|91.6|90.7|90.6|87.5|89.9|94|93.5|89.2|82.5|82|88|89.7|87.4|84|81.5|83.7|86.6|80|83.2|94.2|92.5|82|86.9|91.4|95.3|99.2|||||106|107.3|110|113|113||118.2|117|121|121.9|124.3|123.9|118.4|118.4|119.6|119.3|118|119.5|116.4|112.5|112|109.9|110|108.1|111.5|110.5|113.1|112.5|114|114.5|119.1|119|117.2|121.5|114|120.4|121.4|124.8|124.6|129.3|131.5|137.3|139|136.5|135.5|136.7|137|140||144.5|143.2|147.1
01416|16454|/equities/kforce|R2000GROWTH|5.76|5.74|5.7|6.1|5.95|5.71|6.1|5.71|5.94|6|5.89|5.51|5.45|5.46|5.79||5.9|5.99|5.92|5.9|5.89|5.91|5.91|6|5.81|5.68|5.5|5.75|5.74|5.62|5.75|5.93|5.68|5.75|5.18|5.01|4.98|5.18|5.27|5.4|5.26|5.55|5.5|5.44|5.4|5.1|5.2|5.1|5.2|5.05|5.08|5|5.05|5.1|5.08|5.4||5.15|5.2|5.25|5.2|5.35|5.5|5.1|5.06|5.05|4.9|4.89|4.46|4.45|4.4|4.8|4.45|4.5|4.44|4.4|4.5|4.35|4.35|4.45|4.5|4.44|4.35|4.37|4.32||4.32|4.37|4.66|4.69|4.79|4.8|4.05|4.2|4.32|4.39|4.88|5.02|5.14|5.06|5.19|4.96|5.59|5.8|4.97||5.17|5.5|5.21|5.5|6.05|6.26|6.18|6.15|6.24|6.1|6.05|6.29|6.2||6.29|6.25|6.25|6.18||6.15|6.04|5.17|5.64|5.91|6.03|5.74|5.8|5.99|5.05|4.76|4.8|5.05|4.86|4.16|4.35|4.5|4.8|4.68|4.54|4.55|4.4||4.45|4.56|4.21|4.43|4.75|4.78|4.39|4.25|4.15|4.19|4.2|4.81|4.82|4.79|4.89|4.55|4.25|3.97|4.21|4.2|4.11|4|4.24|4.17|3.82|4.09|4.04|3.94|3.91|4.1|3.6|4.2|4.29|4.25|4.2|4.05|3.65|4.55|5.03|5.05|4.76|5.26|5.1|5.05|4.92|4.98|4.74|4.67|||||5.19|5.12|5.24|5.2|5.2||5.3|5.25|5.25|5.38|5.22|5.48|5.5|5.1|5.17|5.34|5.1|5.27|5.17|5.2|5.32|5.2|5.3|5.05|5.08|5.06|5.17|5.3|5.12|4.94|5.24|5.65|5.67|6.16|6.66|6.65|6.9|6.95|6.5|7.05|7.22|6.95|6.73|6.45|6.8|6.88|6.67|6.69||6.55|6.36|6.5
01419|100173|/equities/biolife-sol|R2000GROWTH||1.96|2.24|2.24|2.24|2.24|2.24|2.38|2.38|2.59|2.8|2.59|3.36|3.36|1.54||1.54|1.82||1.82|1.68|1.68|1.68|1.68|1.68|1.82|1.54|1.54|1.54|1.82|1.82|1.82|1.68||1.82|1.96|2.1|2.1|2.24|1.68|2.1|1.96||1.75|1.75|1.4|1.54|1.82|1.82|1.82|1.96|1.68|1.68|||1.68||1.96|1.54|1.75|1.82|2.1|1.96|2.1|2.24|2.24|2.24||2.24||2.24||2.24|2.52|2.52|2.52|2.1|2.1|2.38|2.38|2.38|||2.24|2.52|||2.52|2.52|2.52|2.38|2.38|2.38|2.38||2.94|3.36|3.5|3.36|3.36|3.36|3.36|3.36|2.94|3.36||3.36|3.5|3.36||3.36|3.36|3.36|4.06|3.5||3.08|2.8|2.8||2.94|2.94|2.8|2.8||3.08|2.94|2.73|2.73|2.8|3.08|3.22|2.66|2.52|2.8|2.8|2.94|2.8|2.66|2.66|3.5|3.64|3.64|3.64|3.64|3.78|3.78||4.2|3.78|3.78|3.78||4.2|4.9|4.62|4.48|4.48|3.5|3.5|3.5|4.06|2.94|3.08|3.92|2.8||2.66|3.08|2.94|3.64|2.24|2.66|3.08|2.24|1.68|0.98|0.98|0.98|1.26||1.12|1.12|0.91|0.84|1.68|1.68|1.05|1.12|1.12|0.77|0.77|0.98|1.12|1.12|1.4|||||1.26|1.4|1.4|1.54|1.68|||2.1|1.75|1.75|1.75|1.75|2.03|2.24|2.24|2.24|2.24|1.96|1.96|1.96|1.82|2.8||3.08|3.08|3.08|3.08|3.08||3.08|3.36|3.36|3.36|3.36|||3.36|3.64|3.78|3.5|4.2|3.5||3.5|3.5|4.2|3.92|3.64||4.2|4.2|3.92
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|6.8|6.71|6.63|6.64|6.67|6.71|6.67|6.49|6.39|6.41|6.5|6.5|6.59|6.65|6.7||6.72|6.74|6.73|6.44|6.41|6.67|6.62|6|5.93|5.9|5.94|5.93|5.96|6.07|5.93|5.93|5.99|5.97|5.96|5.96|5.93|5.97|5.93|5.92|5.93|5.93|5.93|5.93|5.93|5.87|5.93|5.93|5.93|5.9|5.6|5.51|5.34|5.45|5.56|5.16||5.1|5.15|5.17|5.04|5.04|5.04|5.19|5.21|5.11|4.77|4.71|4.82|5.01|5.1|5.16|4.84|5.04|5.03|4.95|4.83|4.81|4.79|4.77|4.79|4.71|4.7|4.73|4.74||4.74|4.73|4.67|4.68|4.74|4.7|4.7|4.76|4.74|4.71|4.74|4.73|4.65|4.74|4.69|4.69|4.64|4.61|4.53||4.73|4.47|4.35|4.28|4.34|4.33|4.26|4.15|4.03|4.04|4.15|4.13|4.2||4.05|4.1|4.04|4.07|||4.07|4.13|4.24|4.37|4.15|4.28|4.3|4.36|4.16|3.9|3.84|3.84|3.79|3.75|3.84|3.81|3.78|3.7|3.82|3.79|3.85||3.91|3.87|3.72|3.76|3.71|3.47|3.47|3.56|3.71|3.7|3.82|3.71|3.76|3.84|3.85|3.87|3.66|3.81|3.85|3.85|3.85|3.73|3.75|3.6|3.53|3.35|3.27|3.27|3.4|3.4||3.27|3.28|3.27|3.28|3.27|||3.5|3.44|3.44|3.54|3.53|3.51|3.46|3.67|3.7|3.72|||||3.7|3.67||3.67|3.68||3.83|3.85|3.85|3.56|3.69||3.82|3.85|3.77|3.76|3.79|3.85|3.85|3.82|3.85|3.85|3.82|3.85|3.85|3.81|3.78|3.72|4.03|4.02|4.08|4.12|4.15|4.16|4.15|4.18|4|3.96|4.09|4.06|4.15||4.01|4.07|4.07|3.96|4.07|||4.15|4.07|3.81
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01424|8296|/equities/actuant-corp|R2000GROWTH|10.5|10.47|10.45|10.2|10.13|10.01|9.85|9.91|10.07|9.86|9.95|9.97|9.78|9.96|9.75||9.69|9.75|9.69|9.95|10.37|10.5|10.28|10.5|10.47|10.47|10.53|10.5|10.54|10.52|10.28|9.85|10.66|10.85|10.97|11.11|11.11|11.1|11.11|11.12|11.16|11.18|11.1|11.25|11.22|11.36|11.06|11.06|11.22|11.24|11.21|11.22|10.91|10.72|11.06|11.06||10.79|10.58|10.5|10.35|10.35|10.24|10.44|10.64|10.62|10.56|10.31|10.25|10.18|10|10.03|10.13|9.72|9.65|9.3|9.07|9.88|9.46|9.45|9.45|9.12|9.11|9.06|8.99||9.07|9.38|9.07|8.86|8.62|8.55|8.1|7.95|8.28|8.49|7.8|7.69|8.03|8.3|8.56|7.65|7.54|7.67|7.51||7.67|7.53|7.51|7.5|7.67|7.57|7.62|7.62|7.5|7.6|7.91|8.09|8.24||8.4|7.96|7.94|7.92||7.93|7.92|8|7.62|7.71|7.35|7.44|7.49|7.74|7.83|7.5|7.54|7.5|7.15|7.11|7.5|6.97|6.99|7.23|7.25|7.25|7.38||7.42|7.64|7.65|7.4|7.25|6.78|6.53|6.45|6.58|6.65|6.88|6.88|6.92|6.86|6.64|6.63|6.44|6.47|6.31|6.19|6.42|6.63|6.62|6.2|6.04|6.22|6.25|6.21|6.15|6.2|6.2|6.2|6.24|6.18|5.53|4.4|4.46|4.46|4.54|4.5|4.55|4.59|4.4|4.75|4.9|4.95|5|5.14|||||5.34|5.38|5.42|5.36|5.38||5.3|5.26|5.19|5.15|5.17|5.12|5.12|5.17|5.1|5.09|5.12|5.22|5.12|5.05|4.89|4.6|4.55|4.56|4.59|4.56|4.53|4.51|4.52|4.38|4.33|4.34|4.32|4.4|4.42|4.53|4.52|4.53|4.51|4.53|4.53|4.45|4.5|4.49|4.54|4.55|4.55|4.61||4.29|4.22|4.11
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|12.49|12.49|11.91|12.3|12.17|12.4|13.26|12.34|12.96|13.2|12.66|13.07|13.01|13.1|13.82||13.4|13.65|13.11|13|13.11|13.24|13.08|13.46|13.43|13.48|12.83|12.92|13.25|13|12.78|13.18|12.78|12.87|13.11|12.72|12.29|12.56|12.15|12.3|11.96|12.21|12.45|12.16|12.92|12.7|12.63|12.27|12.29|12.24|11.97|12.04|12.05|12.02|11.66|12.01||12.16|12.28|11.85|11.46|11.67|11.77|11.46|12.16|12.25|12.21|12.47|12.18|12.24|12.02|12.01|11.89|12.16|12.07|12.21|12.07|11.78|11.79|12.07|11.88|11.78|11.34|12.23|11.49||11.43|11.08|11.3|11.14|10.94|11.48|11.33|11.46|11.6|11.83|11.64|11.64|11.69|11.42|11.74|11.73|11.56|11.73|11.32||11.29|11.39|11.19|11.3|11.25|11.46|11.46|11.36|11.41|11.14|11.32|11.17|11.15||11.3|11.04|11.24|11.19||11.11|11.38|10.8|11.13|11.3|11.22|10.82|10.61|10.75|10.92|10.93|11.45|11.52|11.63|11.29|11.22|11.17|11.22|10.98|11.22|11.14|11.4||11.3|11.6|11.79|11.79|11.66|11.73|11.69|11.28|10.98|10.7|10.97|11.11|10.77|10.77|10.56|11.03|10.67|10.63|11.27|10.82|10.65|11.41|11.66|11.86|11.96|12.02|12.4|12.53|11.31|11.14|11.21|10.94|9.91|10.15|9.96|10.15|10.21|9.66|9.79|9.52|9.68|9.97|9.88|9.65|9.32|9.52|9.53|9.71|||||8.77|9.06|9.06|9.35|9.33||9.38|9.24|9.36|9.43|9.57|9.65|9.24|9.65|9.26|9.38|9.24|9.33|8.98|8.79|8.53|8.49|8.49|8.37|8.61|8.51|8.79|8.77|8.63|8.79|8.61|8.71|8.91|8.65|8.58|8.68|9.12|9.2|9.1|9.17|8.97|9.17|9.07|9.08|8.86|8.86|8.78|8.83||9.1|9.04|9.24
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|16.51|16.71|16.56|16.8|16.84|16.94|16.75|16.38|17.08|16.98|16.82|17.56|17.27|17.05|17.19||17.9|18.11|18.02|17.75|17.59|17.79|17.64|17.42|17.16|17|16.89|16.88|16.99|16.74|16.53|17|17.03|16.55|16.88|16.5|16.3|16.38|16.67|16.98|16.81|17.04|17.01|16.8|17.14|17.05|17.36|17.18|16.85|16.28|16.18|16.14|15.95|15.64|15.88|16.33||16.54|16.42|16.32|16.02|16.22|16.27|16.39|16.47|16.34|16.4|16.6|16.72|16.95|16.75|16.59|16.66|16.48|16.06|16.2|15.75|15.61|15.6|15.61|15.75|15.8|15.7|15.87|15.54||15.8|15.5|15.89|15.64|15.58|15.3|14.97|15.35|15.29|15.3|15.99|16.14|15.82|15.8|16.33|15.91|15.56|15.52|15||14.72|15.14|14.84|15.24|14.96|15.71|15.84|16.01|16.34|16.61|16.7|16.3|16.35||16.75|16.34|16.38|16.48||16.24|15.76|16.03|15.62|15.42|14.6|14.69|14.6|15.1|15.15|15.32|15.25|15.51|15.42|15.32|15.22|15.44|15.32|15.89|16.29|16|16.48||16.07|16.22|16.12|16.19|16.08|16.14|15.79|15.22|15.49|15.4|15.58|15.82|15.89|15.4|15.01|14.8|14.84|15.35|15.83|15.69|15.58|15.49|15.44|14.36|14.63|14.71|15.12|14.26|14.36|13.94|13.85|13.02|12.92|13.12|12.98|12.83|12.73|12.88|13.33|12.9|13.31|13.8|13.79|13.2|14.5|15.46|16.07|16.49|||||17.8|17.95|18.07|18.53|18.12||18.5|18.33|18.5|18.6|18.76|18.99|18.78|19.26|19.18|19.45|19.45|19.8|19.32|19|18.99|19.13|18.95|19.14|19.26|19.14|19.37|19.52|19.15|19.06|18.88|18.76|18.16|18.05|17.92|18.15|19.09|19.08|19|18.48|17.55|17.67|17.39|17.02|17.25|17.1|17.28|17.58||17.78|17.93|18.09
01427|16687|/equities/microvision|R2000GROWTH|54.399|56|55.84|54.24|55.84|56.24|53.752|56|59.52|55.2|56.696|61.28|62.8|63.2|64.96||67.992|66.8|68.4|73.04|75.848|79.84|80|80.4|79.76|79.44|83.44|83.992|83.2|81.6|84.72|88|86.72|87.2|88.4|82.48|85.04|86.64|86.96|92.56|94.8|97.68|96.96|97.04|96.08|90.408|90.48|88.4|90.4|88.72|90.8|86.16|89.2|88.4|90|92.4||91.36|90.56|92.8|94.72|93.2|101.992|94.4|100.24|101.6|100.24|100|99.84|98.72|103.76|100.08|96.4|99.52|98.24|91.68|89.52|84.4|78.4|84.4|86.32|88.8|88|88.72|89.84||90.4|95.2|98.8|95.44|94.24|93.6|90.64|89.12|91.36|94.4|99.28|101.28|99.6|95.52|97.92|98.64|98.8|100.8|99.512||106.24|107.44|106.72|111.2|108.32|110.4|116.56|114.48|118.32|119.44|120.64|114.4|121.28||113.92|111.44|112.632|108.08||109.44|110.88|111.36|111.28|111.6|111.6|112.16|112.24|114.4|116|116.4|117.6|119.12|120.48|115.52|112.16|112.32|112.32|111.44|111.84|112.08|113.346||114.08|112.32|112.72|112|112|118|111.76|112|114.4|110.48|120.08|121.6|114|113.36|113.92|111.28|114.96|123.92|119.6|119.76|115.28|111.68|110.16|103.6|101.6|105.2|105.92|111.2|111.6|104.96|93.52|90.8|90.8|90.64|93.6|94.24|98.24|98.4|102.4|98.8|105.44|112|96.88|86.08|83.84|85.6|102|100.24|||||108|111.6|120|123.68|125.76||132.238|130|133.6|132|136|137.84|136.4|138.8|135.2|136|138.4|145.28|148.4|156.32|155.2|148|147.6|152.4|156.16|157.28|159.44|157.12|162.56|166.08|164|164|168.88|158.96|152|159.44|156.96|161.6|157.04|160.8|152.8|157.52|152.8|150.72|152.4|158.08|154.4|159.2||159.36|160|169.68
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|14.96|14.89|15.15|15.42|14.51|14.75|14.17|14.92|16.05|16.19|15.73|16.95|17.5|17.24|17.25||17.39|17.99|18.5|18.57|18.6|19.3|19.08|19.69|20.22|18.53|18.62|18.51|19.4|18.36|18.2|18.9|19|19|18.93|17.38|17.45|17.25|17.43|18.77|18.75|19.46|19.25|19.8|19.45|18|17.94|17.15|17.28|17|18.58|18.75|18.5|18.69|18.9|18.31||18.44|19.29|19.56|19.36|20.31|19.5|18.95|19.36|19.47|19.19|19.6|18.97|19.48|19.35|19.47|19|19|18.2|17.64|16|15.02|16.15|16.15|15.48|16|16.26|16.55|16.05||17.3|18.51|20.3|19.26|19.91|17.75|18.21|20.04|19.94|20.03|19.9|18.77|18.47|17.5|19.4|19.36|18.88|19.7|18.59||18.95|18.85|19.06|19.92|21.05|22.06|21.72|21.4|20.3|21.11|21.05|21.89|19.49||19.4|19.41|24.9|24.96||24.49|24.2|24.6|25.82|26.6|26.01|25.9|25.39|26.54|24.94|25.52|26.02|26.03|24.75|22.9|21.9|22.85|25.2|23.35|24.25|24.15|23.89||23.14|22.95|23.6|22.5|21.89|24.97|24.86|24.4|24.23|24.6|25.83|25.86|25.14|23.67|22.05|19.85|21.21|20.7|22.13|22.13|20.83|20.87|21|19.96|20.2|21.05|19.9|19.48|20.76|21.2|17.9|17.01|18.07|18.35|17.72|17.01|15.8|17|17.71|19.83|19.35|19.45|18.7|16.2|17.05|18.5|20.74|20.5|||||21.92|22.8|22.71|25.96|27.52||28.26|27.8|28.25|28.52|29|27.95|27.23|27.23|24.36|27.65|26.8|29.2|30.31|31|33.07|32|31|29.5|32.55|33.68|34.66|35.5|35.68|33|29.86|29.85|29.58|27.92|27.97|27.49|26|24.4|23.79|23.29|22.35|22.65|22.11|20.3|20.54|22.05|21.8|23.57||25.66|25.24|27.49
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|1.66|1.38|1.48|1.48|1.47|1.49|1.3|1.25|1.3|1.35|1.31|1.4|1.4|1.31|1.16||1.11|1.08|1.07|1.05|1.2|1.09|1.04|0.97|0.9|0.84|0.84|0.79|0.77|0.81|0.85|0.88|0.89|0.88|0.9|0.83|0.96|1.09|0.83|0.83|0.69|0.55|0.47|0.49|0.49|0.49|0.48|0.3|0.29|0.32|0.31|0.33|0.3|0.34|0.34|0.34||0.33|0.34|0.36|0.33|0.35|0.34|0.38|0.34|0.34|0.42|0.41|0.42|0.42|0.38|0.4|0.38|0.39|0.39|0.4|0.41|0.4|0.41|0.4|0.45|0.41|0.42|0.42|0.42||0.4|0.4|0.4|0.4|0.4|0.45|0.38|0.38|0.45|0.44|0.44|0.41|0.41|0.38|0.41|0.41|0.35|0.35|0.36|||0.34|0.36|0.36|0.34|0.36|0.33|0.37|0.34|0.37|0.36|0.36|0.36||0.3|0.32|0.3|0.32||0.31|0.31|0.3|0.31|0.31|0.33|0.35|0.35|0.33|0.33|0.33|0.31|0.35|0.35|0.35|0.35|0.39|0.38|0.36|0.36|0.38|0.35||0.36|0.38|0.41|0.37|0.33|0.35|0.35|0.34|0.34|0.36|0.33|0.36|0.38|0.41|0.39|0.4|0.38|0.38|0.38|0.38|0.39|0.42|0.4|0.4|0.41|0.38|0.41|0.39|0.38|0.38|0.41|0.44|0.38||0.45|0.38|0.39|0.4|0.45|0.4|0.44|0.46|0.41|0.4|0.41|0.4|0.44|0.45|||||0.41|0.38|0.39|0.39|0.43||0.43|0.43|0.42|0.46|0.42|0.42|0.47|0.47|0.41|0.41|0.41|0.42|0.42|0.44|0.44|0.45|0.42|0.42|0.41|0.46|0.45|0.45|0.46|0.46|0.45|0.47|0.5|0.48|0.47|0.5|0.51|0.5||0.5|0.5|0.47|0.5|0.48|0.49|0.49|0.46|0.49||0.49|0.42|0.42
01432|6508|/equities/extreme-networks|R2000GROWTH|10.34|9.33|9.02|9.15|9.71|10.49|11.16|11.6|12.13|11.37|10.84|11.28|11.8|11.62|11.39||11.33|11.4|10.72|10.93|11.37|11.51|11.79|11.46|11.47|10.14|9.32|9.43|9.66|7.43|7.92|8.31|8.4|8.78|8.99|8.68|9.3|9.33|9.24|9.05|9.26|9.7|9.92|9.59|9.83|9.25|8.73|8.14|8.79|8.8|9.31|9.58|10.4|10.2|10.5|10.94||10.4|9.98|10.01|9.83|10.26|10.09|8.75|9|9.28|9.26|9.7|9.13|9.68|10.55|10.16|8.98|8.68|8.71|8.02|7.22|6.29|7.75|8|8.24|8.64|8.89|9.55|8.75||10.04|10.6|11.21|11.75|12.01|11.49|10.51|11.17|11.5|11.56|13.64|13.94|13.77|13|13.3|13.58|14.11|14.08|13.59||14.28|14.17|14.61|15.36|15.88|15.92|16.55|16.14|16.69|16.96|15.68|15.39|14.13||12.9|12.76|13.09|12.69||13.15|13.37|12.94|13.48|14.4|14.22|13.72|14.7|16.4|16.64|16.29|16.56|17|17.16|16.76|14.96|15.83|16.5|17.7|18.25|17.63|16.42||15.88|15.76|17.11|16.22|15.94|15.94|15.94|15.15|14.11|14.29|14.3|14.35|13.63|11.55|11.7|11.69|11.65|11.64|12.9|13.4|13.17|12.24|10.64|10.85|10.78|12.2|13.87|12.55|12.56|12.15|10.25|9|9.23|8.85|8.37|7.84|6.42|6.6|6.91|6.53|7.33|8.98|9.68|9.51|10.06|11.05|11.33|12.5|||||14.89|15.25|15.17|15.95|16.15||15.97|15.38|15.53|16.31|16.71|17.48|15|17.03|16.82|16.5|22.45|24.21|23|25.2|25.54|25.44|25.81|27.3|27.4|29.47|30.7|30.97|29.39|28.03|27.5|29.06|27.98|26.25|25.55|25.86|26.08|26.13|22.74|24.1|22.4|24.06|23.86|22.96|22.35|25.35|25.54|25.93||28.14|28.14|29.5
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|12.97|12.96|13|12.99|12.98|12.99|12.75|12.86|13.07|13.1|13|13.67|13.67|13.73|13.68||13.57|13.52|13.47|13.3|13.36|13.5|13.22|13|13.52|13.5|13.63|13.61|13.74|13.77|13.79|13.84|13.86|13.87|13.28|12.95|13|13.25|14.22|14.56|14.75|15|15|14.99|15.02|15|14.92|14.8|15|15.03|15.12|14.97|15.22|15.18|15.03|15.25||15.38|15.36|15.38|15.51|15.44|15.5|15.65|15.6|15.57|15.46|15.51|15.73|15.75|15.83|15.88|15.65|15.55|15.1|15.29|14.75|14.68|14.63|14.54|14.54|14.38|14.38|14.74|14.57||14.38|14.4|14.57|14.62|14.9|14.8|14.8|14.74|14.38|15.38|16.73|16.75|16.02|15.75|16.86|17.48|17.5|17.5|17.98||18.33|18.43|18.5|18.5|18.8|18.75|18.82|18.8|18.73|18.73|18.74|18.74|18.75||18.76|18.76|18.75|18.77||18.75|18.75|18.75|12.48|12.48|12.53|12.48|12.4|12.5|12|11.93|12.13|12.5|12.79|12.6|12.79|12.79|12.79|12.74|12.78|12.78|12.79||12.82|12.78|12.72|12.75|12.78|12.62|12.51|12.5|12.53|12.62|12.75|12.61|12.62|12.4|12.31|12.62|12.74|12.28|12.37|12.39|12.25|12.05|12|12|12.19|12.7|12.63|12|12.05|12.03|10.97|10.88|10.59|10.34|10.73|10.76|11.29|10.96|10.76|10.65|10.97|10.53|10.61|10.4|11.68|12.38|12.31|12.38|||||12.47|12.12|12.25|12.35|12.54||12.49|12.53|12.25|12.55|12.4|12.38|12.37|12.55|12.54|12.98|12.94|13.04|13.12|13.04|12.8|12.95|13.26|12.46|12.84|12.43|12.57|12.53|13.02|13|12.82|12.7|12.72|12.75|12.83|12.75|12.74|12.65|12.45|12.68|12.16|12.45|11.9|11.59|11.8|11.49|11.2|11.4||11.65|11.68|12.07
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|7|7.01|7.03|7.09|7.07|6.97|7.01|6.95|6.83|6.69|6.54|6.95|6.75|6.67|6.62||7|6.83|6.62|6.63|6.65|6.56|6.3|6.18|6.27|6.33|6.2|6.27|6.36|6.27|6.59|6.93|6.95|6.87|7.04|7.16|7.19|7.25|7.25|7.39|7.4|7.46|7.39|7.42|7.45|7.36|7.28|7.28|7.39|7.36|7.25|7.19|7.07|7|6.98|7.18||7.39|7.39|7.2|7.36|7.36|7.28|7.31|7.46|7.39|7.3|7.21|7.12|7.19|7.22|7.27|7.24|7.06|6.78|7.34|7.24|7.28|7.15|6.81|6.9|6.63|6.6|6.57|6.47||6.49|6.39|6.61|6.44|6.5|6.45|6.05|6.19|6.11|6.17|6.18|6.01|6.03|6|6.03|6.05|6.15|6.05|6.03||6.24|6.14|6.09|6.02|6.11|6.24|6.28|6.48|6.38|6.42|6.55|6.6|6.65||6.72|6.63|6.55|6.36||6.31|6.3|6.08|6.03|6.11|5.99|6.02|5.97|6|5.99|5.91|6.03|6.03|6.03|6|6|6.03|5.98|5.94|5.76|5.76|5.71||5.68|5.74|5.73|5.68|5.65|5.64|5.52|5.46|5.46|5.53|5.55|5.4|5.44|5.4|5.43|5.47|5.17|5.16|5.31|5.42|5.48|5.5|5.5|5.43|5.31|5.34|5.43|5.49|5.37|5.4|5.28|5.28|5.21|5.31|5.22|5.16|5.13|4.93|4.97|4.79|4.82|4.84|4.78|4.47|4.57|4.82|4.87|5.17|||||5.65|5.79|5.83|5.88|6.02||6.03|6.08|6.03|5.92|5.83|5.8|5.73|5.82|5.82|5.83|5.79|5.74|5.74|5.69|5.73|5.67|5.64|5.66|5.61|5.53|5.64|5.68|5.79|5.73|5.64|5.72|5.73|5.59|5.56|5.58|5.61|5.43|5.29|5.32|5.44|5.31|5.37|5.43|5.43|5.51|5.56|5.64||5.59|5.58|5.7
01444|16918|/equities/the-childrens-place|R2000GROWTH|26.72|25.93|26.09|26.7|26.61|26.76|26.51|26.84|27.56|26.8|27.26|28.03|28.55|28.61|28.18||28.77|29.16|28.24|28.66|30|30.01|31|34.4|33.18|32.28|33.15|33.33|33.82|34.49|35|35.25|35.66|34.9|34.62|35.41|35.69|36.02|36.48|36.23|33.3|34.2|34.28|34.68|33.95|34.7|34.17|33.28|36.4|35.45|34.91|34.22|33.69|32.7|32.3|32.63||33|33.05|31.99|32.38|33.6|34.8|35.06|34.87|34.42|34|33.47|33.16|33.34|33.1|34|33.72|33.6|33.1|34.59|35|35|34.29|34.03|33.8|32.38|32.17|31.7|31.97||32.28|32.9|32.84|33.02|32.21|31.35|31.12|33.13|32.45|31.8|31.9|32.71|32.38|32.51|33.5|32|30.51|30.3|29.05||28.12|27.52|27.1|27.43|27.84|28.75|29.97|28.5|27.84|28.48|29.4|28.14|27.8||27.15|27|27.1|27.08||26.23|27|25.97|26.14|25.85|25.56|25.5|25.7|26.4|27.18|27.34|27.6|30.3|36|35|33.76|34.9|35.15|34.74|35.2|34.55|34.01||33.03|32.55|32.29|32|32.14|27.81|26.72|25.59|25.82|25.73|26.9|26.6|25.66|24.99|24.28|23.76|23.05|25.2|25.6|25.01|24.39|24.74|23.9|22.96|22.51|23.66|23.4|22.75|21.68|22.54|19.5|18.8|19.36|20.22|18.99|19.7|18.25|17.3|17.93|17.96|17.72|18.21|18.33|17.65|17.15|19.52|19.68|20.64|||||22.22|23.35|23.83|24.52|25.98||26|25.42|26.01|26.3|26.6|26.19|25.37|25|24.93|25.26|25.25|25.52|25.49|24.99|24.95|25.6|25.55|23.3|23.32|23.22|23.67|23.95|24.74|25.05|24.76|25.03|24.56|24.37|24.1|24.6|24.9|25.07|25.15|25.2|25.03|25.29|24.7|23.49|23.2|23.63|25.9|26.17||26.51|26.5|26.8
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|26.79|25.93|25.1|25.3|24.51|25.92|26.06|26.1|26.5|26.32|26.07|26.45|26.69|26.55|25.81||26.54|27.12|26.15|26.36|27.96|28.23|28.14|28.1|28.06|27.3|27.17|27.7|27.34|26.26|26.44|27.15|27.08|26.85|26.1|26.46|25.16|21.03|21.49|21.9|21.87|22.25|22.26|21.37|21.36|20.7|20.5|20|21.38|20.39|21.04|21.4|21.47|22.16|21.2|22.22||22.64|22.55|22.56|23.04|23.28|22.16|22.05|22.63|23.85|24.59|24.35|22.86|23.4|23.39|24.4|23.9|23.89|23.63|23.78|23.44|21.34|21.45|21.58|21.18|21.05|21.37|23.05|22.5||22.33|22.44|22.5|22.46|22|22.36|21.6|21.78|22.43|22.93|24.2|24.49|25|25.37|25.53|25.38|24.99|25.2|23.82||24.1|24.6|24.28|24.71|24.23|24.21|25.07|24.81|24.85|24.35|24.27|24.11|24.32||24.6|24.63|24.98|25.34||24.99|25.02|24|24.25|23.75|22.7|21.85|22.9|23.45|22.6|21.28|22.3|22.45|21.1|19.76|19.5|19.85|19.85|19.96|19.98|18.7|18.67||18.45|18.65|19.1|18.04|18|18.15|17.83|16.91|17.1|17.44|16.83|16.89|16.82|16.55|16.7|16.25|16.13|16.81|16.99|16.5|16.1|16.87|16.54|16.5|15.96|15.06|15|15.4|15.17|15.99|15.9|14.11|14.03|14|14.71|14.5|14.28|14.07|14.14|14.65|14.74|15.25|15.09|14.45|15.1|15.08|15.96|15.95|||||17.44|17.47|17.88|18.2|18.36||18.75|18.56|19.3|18.56|18.6|19.1|17.53|18.1|18.2|19|18.6|19.01|18.9|19|18.49|17.85|18.65|19.39|20.3|21.26|21.45|20.49|20.29|20.51|20.25|20.3|21.31|20.55|20.8|21.16|22.3|20.6|20.98|20.4|20.04|20|20.09|19|19.1|19.55|20.15|20.4||21.23|21.67|24.5
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|14.77|14.37|14.58|14.85|14.81|14.91|14.96|15.08|15.21|15.16|15.11|15.29|15.3|15.41|15.71||15.87|16.11|15.84|15.66|15.73|15.73|15.62|15.68|15.63|15.3|15.05|15.47|15.45|15.37|15.65|15.73|15.71|15.62|15.73|15.59|15.75|15.74|15.71|15.91|15.84|16.3|16.31|16.48|16.55|16.58|16.67|16.5|16.53|16.5|16.41|16.19|16.02|15.98|16.04|16.22||16.15|16.14|16.06|16|15.99|16.15|16.15|16.35|16.14|16|16.05|15.97|15.98|15.87|15.23|15.23|15.56|15.27|15.34|15.07|14.8|14.84|14.55|14.35|14.47|14.19|14.41|14.26||14.31|14.37|14.72|14.65|14.77|14.53|14.05|14.99|14.89|14.75|14.94|15.22|15.12|15.2|15.15|15.06|14.75|14.74|14.56||14.79|14.99|14.84|14.99|15.07|15.55|15.57|15.74|16.06|15.98|16.13|15.57|15.1||15.34|15.47|15.57|15.46||15.22|15.24|14.95|15.51|15.53|15.27|15.07|15.07|14.83|15.15|14.92|15.29|15.25|15.3|14.81|14.62|14.79|14.71|14.45|14.75|14.58|14.76||14.54|14.4|14.42|14.39|14.49|14.51|14.37|13.87|13.8|13.52|13.43|13.38|13.64|13.38|13.53|13.36|13.2|13.61|14.11|13.99|13.84|13.88|13.94|13.75|13.54|13.2|13.75|13.7|13.68|13.71|13.47|12.97|12.89|12.92|13.42|13.47|13.11|12.89|13.24|13.07|13.04|13.36|12.83|12.23|12.83|13.39|13.36|13.61|||||14.74|14.95|15.46|15.59|15.87||16.04|15.74|16.01|16.15|16.22|16.16|15.73|15.69|15.57|15.6|15.57|15.64|15.62|15.3|15.24|15.25|15.22|15.19|15.39|15.3|15.51|15.55|15.42|15.44|15.3|15.2|15.11|14.76|14.8|15.19|15.53|15.6|15.22|15.06|14.89|15.25|15.18|14.66|15.01|15.04|15.01|15.04||14.95|15|15.19
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|16.6|17.1|17.1|16.6|17.2|15.9|17.8|18.7|17.6|20.9|20.3|18.5|17.5|18.4|18.8||17|16.4|15.6|14.5|12.4|11|10.8|11.1|11.7|11.4|10.4|10.6|9.8|10.8|11.8|12|12.2|12.5|12.9|13.7|13.4|12.9|12|12.1|12.3|12.2|12.2|12.1|11.2|11.1|12.8|13|13.2|12.4|12.6|13.2|13.2|13.2|13.4|14.5||14.6|13.3|12.1|12.7|12.3|12.1|12.6|12.3|12.1|11.8|11.8|11.7|11.9|11.7|11.9|11.6|12.1|12.3|12.5|12.4|12.5|11.9|12|11.5|11.9|12|11.5|11.6||12.3|12.2|11.3|11.4|11.2|11.6|11.7|11.2|11.7|10.6|10|8.8|8.8|9|8.6|8.5|8.3|8.5|8.7||9|8.7|9.2|8.4|8.1|9.1|8.9|8.8|8.3|8.3|8|7.9|8||8|7.7|7.9|8.3||8.3|7.8|7|7.3|7.8|7.4|7.5|7|6.8|7|6.9|6.9|6.7|7.1|7.1|7.4|7.3|7.2|7.2|6.5|6.7|6.7||6.5|6.9|6.7|6.9|6.9|7.1|7.4|7.7|7.7|7.7|8|8|7.9|8|8|8.6|8.5|8.7|8.6|8.6|8.3|8.4|8.2|8.2|8.3|8.8|8.5|8.4|8.3|8|8.4|8.3|9.3|9.3|9.2|9|9.1|9.4|8.4|8.2|8.1|8.3|8.2|9.2|9.3|9.3|8.6|8.5|||||7.3|8.5|7.5|7.7|8.3||8.3|8.7|9.1|9|8|8.4|8.8|8.6|8.6|9.3|9.3|8.8|8.5|8.8|8.8|8.9|8.8|8.9|8.6|9|9.3|9|9.1|9.3|9.5|10|9.6|10.4|10.5|10.4|10.8|10.6|11.4|11|11.1|11.5|12.1|12.8|12.8|12.3|12.5|11.8||12.4|12.1|13.3
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|6.05|5.84|6.21|6.5|6.69|6.55|9.53|9.32|9.37|9.24|9.26|9.51|9.66|9.42|9.75||9.83|9.67|9.32|9.22|8.95|9.5|9.36|10.02|9.16|9.73|10.22|10.41|10.61|10.73|10.65|10.4|11.61|12.15|11.75|11.38|11.76|11.75|11.75|11.6|11.43|11.96|11.78|11.41|11.1|11.29|11.15|11.16|11.25|11.03|10.99|10.55|10.47|10.4|10.38|10.49||10.19|10.38|10.15|9.89|9.91|9.89|9.61|9.75|9.97|9.94|9.87|9.87|9.7|9.54|9.34|9.35|9.29|9.19|9.55|9.53|9.66|9.82|9.86|9.86|9.88|9.73|9.62|9.51||9.75|9.7|9.68|9.82|9.78|9.74|9.25|9.06|9.04|8.76|8.62|8.35|8.4|8.45|8.44|8.45|8.39|8.59|8.48||8.5|8.59|8.7|8.64|8.39|8.31|8.4|8.27|8.3|8.22|8.5|8.27|8.31||8.48|8.46|8.48|8.48||8.7|8.36|9.25|9.59|9.04|8.93|9.07|8.32|8.1|8.47|8.22|8.45|8.53|8.64|8.62|8.68|8.79|8.85|8.82|8.73|8.74|8.71||8.58|8.75|8.64|8.5|8|8.47|8.75|8.69|8.91|9.13|8.38|8.12|7.7|7.6|7.75|7.26|6.38|6.75|6.56|6.38|6.56|6.6|7.03|6.66|6.47|6.56|7.04|7.04|6.74|7.71|7.65|7.33|8.43|9.81|9.74|10.53|10.47|10.07|10.2|9.85|9.72|9.89|9.75|9.22|9|9.27|9.3|9.28|||||9.34|9.57|9.5|9.5|9.38||9.34|9.46|9.28|9.09|9.1|9.04|9.12|9.21|8.78|8.88|8.94|9.06|9.08|9.12|9.29|8.84|8.93|8.56|8.65|8.63|8.7|8.56|8.35|8.21|8.26|8.38|8.37|8.32|8.2|8.31|8.39|8.21|8.02|8|7.93|7.98|7.92|7.78|7.7|8.07|7.73|7.79||7.91|7.94|8.3
01460|15691|/equities/cerus-corp|R2000GROWTH|35.87|32.879|32.08|33.43|32.35|34.85|35.78|33.6|37.02|38.99|41|43.23|42.4|42.49|43.47||44.4|45.57|44.84|45.8|46.18|46.98|46.4|47.51|46.74|45.99|46.5|48.2|48.14|47.35|47.36|49|49.07|49.9|51.21|51.98|50.9|50|51.56|51.85|52.91|54.29|55.66|54.31|54.4|54.3|53.34|54.2|54.56|54.3|53.94|55.87|56.64|57.28|58.68|55.95||53.57|52.19|51.78|50.34|50.05|50.61|50.18|49.38|49.65|50.05|49.22|48.23|48.56|49.33|48.256|49.28|50|48.85|49.39|47.61|47.03|48.81|48.58|47.54|47.1|47.52|47.42|46.8||47.92|47.7|48.56|48.11|47.63|46.3|44.25|44.8|46.55|47.8|50.09|50.09|50.34|50.65|51.91|51.01|49.36|47.5|47.52||47.62|48.63|47.84|48.1|48.55|48.74|47.47|47.5|47.68|46.49|48.31|48.07|46.77||45.75|47.5|47.83|48.3||48.55|48.15|48.03|47.77|49.97|49.39|48.3|48.1|46.5|50.99|47.54|45.64|44.4|41.9|39.9|42.47|42.76|42.66|44.06|43.6|44.25|44.55||44.269|45.5|45.83|44.89|44.71|45.25|45.95|44.25|45.73|46.98|46.41|47.05|46.56|47.07|45.25|45.93|47.899|48.25|48.48|48.26|48.9|54.17|53.99|52.27|50.5|49.05|52.1|51.86|52|51.15|47.36|44.7|43.99|46.25|46.25|46.15|46.2|45.7|47.25|45.05|44.95|43.82|45|45.06|47.48|49|46.5|50.07|||||50.92|49.86|50.58|52.38|52.61||53.82|55.3|56.75|57.138|58.94|59|60|59.8|59.26|60.01|57.55|58.45|57.55|61.64|62.43|63|62.8|62.85|62.8|63.1|64.31|66.05|63.9|60.9|62.62|64.04|66.6|67.16|67.15|68.16|71.1|73.28|71.31|70.35|65.85|69.25|68|66.55|69.5|71.24|70|75.27||75.35|73.5|72.57
01462|17234|/equities/sapiens--international|R2000GROWTH|4.773|4.532|4.674|4.625|4.62|4.822|4.428|4.822|4.871|4.876|4.92|5.068|4.969|4.969|5.166||5.171|5.019|5.363|5.166|5.166|4.92|4.876|4.92|4.92|4.92|4.92|4.674|4.773|4.871|5.117|5.215|5.019|5.511|6.003|5.653|5.658|5.658|5.904|5.806|5.806|5.658|5.707|5.658|6.052|5.811|5.56|5.56|5.707|5.412|5.511|5.806|5.806|5.806|5.855|5.953||6.15|5.909|6.249|6.15|6.445|6.495|6.298|6.445|6.396|6.519|6.003|6.15|6.298|6.395|6.15|6.101|6.199|5.953|5.904|6.15|6.15|5.658|5.461|5.215|5.412|5.658|5.806|6.298||6.15|6.396|5.953|5.511|5.215|5.166|5.019|4.92|4.822|5.068|5.117|5.019|5.068|5.019|5.166|5.215|5.314|4.876|4.871||4.827|5.117|5.019|4.92|4.674|4.822|4.822|5.068|4.92|5.019|5.068|4.92|5.019||5.166|4.674|4.482|4.576||4.576|4.822|4.527|4.822|4.918|4.969|4.92|4.969|5.363|4.625|4.625|4.625|4.527|4.477|4.33|4.379|4.428|4.969|5.117|5.412|5.609|5.265||5.166|5.412|5.215|5.117|4.428|4.182|4.182|4.428|4.428|4.625|4.477|4.576|3.912|3.69|3.444|3.198|3.001|3.1|3.051|2.805|2.952|3.198|3.198|3.247|3.444|3.444|3.346|2.859|3.247|3.444|3.346|3.198|3.198|3.444|3.198|3.247|3.051|3.149|3.247|3.051|3.051|3.1|2.952|3.444|3.592|3.543|4.182|2.952|||||4.92|4.92|4.92|4.969|5.019||5.117|5.073|5.117|5.166|5.265|5.068|5.117|5.166|5.019|5.019|4.969|5.215|5.314|5.166|5.166|5.415|5.461|5.658|5.757|5.904|5.904|5.904|5.904|5.904|5.412|5.166|5.215|5.22|5.314|5.314|5.265|5.215|5.461|5.609|5.412|5.412|5.363|5.019|5.412|5.319|5.265|5.314||5.265|5.265|5.412
01469|15505|/equities/avid-technology|R2000GROWTH|8.3|7.95|7.67|7.69|7.5|8.05|8.25|8.35|8.95|9.15|8.53|9.12|8.97|8.94|9.34||9.5|9.58|9.66|9.99|10.08|10.36|10.08|10.45|10.2|9.86|10.02|10|10.14|10|10.2|10.31|10.16|10.49|10.29|10|9.95|10.22|10.1|10|10|9.96|10|9.98|10.1|9.82|10|9.36|9.75|10.45|10.86|10.6|10.91|11|13.1|13.76||13.91|13.62|13.61|13.6|13.56|13.75|13.39|13.73|13.55|13.65|13.7|13.65|14|13.94|13.73|13.88|14.13|14|13.47|13.3|13.31|13.41|13.01|12.7|12.86|12.65|12.73|12.38||12.8|12.82|13.03|12.7|12.7|12.75|12.7|11.52|12.12|11.9|12.06|11.52|11|11|11.07|11.02|11.3|10.31|10.24||10.19|10.7|10.9|10.75|11.2|11.34|11.04|11.8|12.3|12.75|12.61|13.05|12.42||12.15|12.44|12.56|12.43||12.45|12.4|12.14|12.2|12.48|12.39|12.32|11.9|12.4|12.44|12.89|11.9|12|11.59|11.97|11.6|10.54|11.78|11.6|11.45|11.15|11.55||11.8|11.78|10.88|10.85|10.86|10.55|9.49|9.8|9.43|9.42|9.9|10.34|10|9.46|9.25|8.98|9.01|9.25|9.55|9.6|8.85|8.16|8.3|9.05|7.81|7.82|8.55|8.59|7.75|8.12|7.7|7.65|7.68|7.9|7.65|7.7|7.49|6.55|7.29|6.75|7.02|7.71|7.98|7.39|8.02|8.8|8.76|8.85|||||9.49|9.73|9.77|9.96|10||10.05|9.96|10.1|10.02|10.07|10.18|10.16|10.23|10.17|10.05|9.67|10|9.51|8.87|8.86|9.23|9.09|8.86|9|9|9|9.3|9.41|8.85|9.11|10.04|10.2|10.32|10.7|10.79|11.3|11.75|11.58|11.8|12.31|12.58|12.79|12.65|12.64|13.2|13.35|13.48||13.95|14.55|15.7
01471|17291|/equities/smith---wesson|R2000GROWTH|1.69|1.71|1.74|1.87|1.92|1.96|1.92|1.96|1.96|1.93|1.96|2|2|1.97|1.99||2|1.94|1.87|1.95|1.96|2.04|2.04|2.04|2.02|2.04|1.9|1.94|2.04|2.1|1.97|1.88|1.87|1.79|1.75|1.72|1.83|1.9|1.94|1.9|1.92|1.94|1.97|1.97|2|1.98|2.05|2.07|2.1|1.95|1.97|1.92|1.87|1.91|1.73|1.77||1.54|1.54|1.73|1.71|1.87|1.8|2.18|2.15|1.89|1.71|1.59|1.48|1.29|1.3|1.15|1.15|1.2|1.04|0.98|0.96|0.93|0.92|0.92|0.87|0.91|0.95|0.92|0.88||0.88|0.92|0.94|0.71|0.65|0.65|0.65|0.63|0.66|0.62|0.62|0.64|0.62|0.65|0.64|0.65|0.66|0.66|0.66||0.65|0.62|0.63|0.65|0.67|0.65|0.68|0.62|0.61|0.62|0.58|0.58|0.62||0.62|0.62|0.68|0.68||0.62|0.62|0.69|0.58|0.57|0.57|0.57|0.6|0.58|0.58|0.59|0.61|0.61|0.61|0.65|0.63|0.65|0.65|0.59|0.63|0.61|0.62||0.63|0.62|0.63|0.66|0.67|0.62|0.65|0.61|0.61|0.58|0.58|0.55|0.55|0.55|0.58|0.61|0.64|0.64|0.58|0.61|0.65|0.62|0.61|0.55|0.55|0.57|0.6|0.61|0.58|0.57|0.58|0.6|0.58|0.61|0.61|0.61|0.67|0.67|0.65|0.65|0.65|0.65|0.67|0.61|0.71|0.73|0.73|0.73|||||0.66|0.7|0.7|0.69|0.72||0.74|0.67|0.68|0.7|0.74|0.71|0.75|0.77|0.75|0.78|0.78|0.8|0.8|0.72|0.73|0.71|0.79|0.83|0.92|0.81|0.78|0.69|0.62|0.58|0.58|0.55|0.59|0.58|0.6|0.61|0.61|0.62|0.59|0.6|0.58|0.58|0.58|0.61|0.55|0.59|0.59|0.59||0.61|0.61|0.57
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|8.06|7.94|7.99|7.83|7.79|7.82|7.58|7.44|7.7|7.73|7.88|8.06|8.06|8.15|8.04||8.22|8.22|8.17|8.27|8.44|8.41|8.35|8.37|8.1|8.03|7.81|7.91|7.73|7.75|7.62|7.73|7.94|7.69|7.81|7.71|7.74|7.79|8.15|7.97|7.78|7.73|7.46|6.95|7.5|7.55|7.91|7.85|7.48|7.41|7.34|7.11|6.81|6.67|6.81|6.8||6.96|6.96|6.96|6.86|7|7.11|7.11|7.1|7.13|7.21|7.18|7.46|7.48|7.49|7.35|7.07|7.11|7.08|6.8|6.7|6.71|6.55|6.55|6.52|6.48|6.36|6.41|6.33||6.26|6.35|6.36|6.31|6.2|6.21|6.16|6.27|6.15|6.15|6.05|6|5.95|5.95|6.28|6.18|6.33|6.34|6.28||6.4|6.32|6.36|6.75|6.93|6.34|5.93|5.99|6.08|6.42|6.26|5.92|5.98||5.99|5.7|5.63|5.46||5.65|5.48|5.19|4.82|4.79|4.78|4.87|4.88|4.9|5.14|5.26|5.1|5.14|5.19|5.24|5.11|5.19|5.13|5.33|5.14|5.59|5.63||5.55|5.43|5.58|5.51|5.46|5.48|5.36|5.29|5.13|5.3|5.31|5.25|5.23|5.14|5.18|5.33|5.35|5.73|5.81|5.84|5.94|6.07|6.01|5.88|5.7|5.69|5.81|5.62|5.63|5.53|5.6|5.24|5.16|5.04|5.14|5.22|4.9|4.94|4.63|4.69|4.74|4.65|4.48|4.4|4.92|5.08|4.84|4.71|||||5.13|5.14|5.38|5.44|5.43||5.39|5.18|5.11|5.08|5.17|4.84|4.51|4.47|4.48|4.57|4.72|4.74|4.64|4.73|4.67|4.54|4.46|4.52|4.4|4.28|4.3|4.32|4.27|4.09|4.14|4.16|4.2|4.97|5.93|6.09|6.26|6.36|6.35|6.42|6.32|6.51|6.52|6.55|6.81|7.01|6.91|6.86||7.01|6.89|7.32
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|6.6|6.08|6.13|6.59|6.47|6.86|7.2|7.2|7.05|6.95|7|7.18|7.2|7.4|7.37||7.34|7.3|7.28|7.01|7.2|7.17|7.16|7.3|7.19|7.2|6.82|7.22|7.06|6.85|7|7.08|7.29|7.08|7.15|6.9|6.85|6.7|6.41|6.54|6.5|6.59|6.6|6.45|6.92|6.7|6.98|6.41|6.5|6.36|6.27|6.4|6.58|6.3|6.95|7.05||7|6.61|6.1|6.45|7|7.05|6.41|6.26|6.1|6.25|6.26|6.01|6.15|6.85|7.13|6.76|6.75|6.71|6.96|6.15|5.5|5.05|4.9|5.26|5.2|4.8|5.1|4.9||4.55|4.4|4.89|4.8|4.7|4.55|4.6|4.7|4.89|4.75|4.52|4.47|4.45|4.35|4.48|4.42|4.48|4.5|4.15||4.36|4.5|4.3|4.55|4.3|5.09|5.38|5.31|5.23|5.1|5.35|5.54|4.98||4.95|5.1|4.69|4.49||4.65|4.5|4.97|4.9|5|4.85|4.74|4.4|4.3|4.05|4.05|4.2|4.15|4.19|4.15|4.15|4.55|4.5|4.35|4.78|4.8|5.15||5.1|5.1|4.99|4.95|5.33|5.3|5.25|5.55|5.25|5.45|5.75|5.74|5.75|5.2|5.7|4.9|4.9|4.89|5.06|5.4|5.15|5.4|5.7|5.3|5.5|5.7|5.6|5.7|5.7|5.8|6.5|5.8|5.9|6|6.2|5.85|5.48|5.3|5.15|4.95|4.7|4.7|5.3|5.55|5.55|6.15|6.4|6.9|||||7.55|7.93|7.92|7.97|7.95||7.75|8.08|8.05|7.85|8|8.07|8.15|8.14|8.15|8.06|8.41|8.45|8.2|8.6|8.4|8.26|8.3|8.2|8.4|8.34|8.1|8.1|8.2|8.4|8.35|8.45|8.65|8.4|8.11|8.15|8.39|8.44|8.02|8.05|7.9|8.13|8|8.5|8.73|8.9|8.95|9||9.05|9.1|9.1
01478|15693|/equities/ceva|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|173.6|173.6|172|172|166.56|173.6|176|167.2|166.4|176.16|176.12|192|183.2|170.4|164.8||181.6|184|187.2|172.8|171.2|172.16|176|182.4|181.76|177.6|172|168|175.96|169.6|160|160.16|160.16|160|174.4|168.16|168.16|168.8|176|173.6|178.56|184|184|184|175.2|176|176|187.17|184|188|195.92|202.3|196.16|200|196.8|196||208|208|200|188|209.55|207.84|195.2|196|205.6|204.96|207.2|200|200.16|184|188|199.2|184|180|175.98|176|176|183.04|180|179.17|172|176.8|184|196||193.6|187.98|196|200|208|184|173.6|188|190.4|189.6|191.2|192|200|200|196|195.2|192.8|192|192||208|212|212|216|214.4|212|212.83|224|216|216|216|216|208||224|199.2|220|212.8||224|230.4|232|244|209.6|212.8|220|204.8|204.8|208.8|200|183.2|160|183.2|183.2|176|199.2|185.6|180|184.8|152.8|152||158.4|153.6|148.8|145.6|144.8|148|148|146.4|148|148|148|152|150.4|144.8|144|144|147.96|156|159.2|154.4|155.2|154.4|155.2|158.4|158.4|157.6|159.2|152|144.8|144|140.03|136|135.2|148|152|146.4|148|150.4|136|136|138.4|143.98|140.04|136.83|140|152|150.4|148|||||148|148|149.6|158.4|156||152|157.6|160|164|168|164|168|156|160|168|172|168|164.8|178.4|181.6|184|178.4|178.4|184.8|198.4|188|188|196|189.6|185.6|194.4|196.8|203.2|196|206.4|208|216|220|216|220|217.6|219.2|223.2|224|212|224|228||244|240|240
01484|15493|/equities/atrion-corp|R2000GROWTH|29.41|||29.73|30.89|30.5|30.51|30.55|30.95|30.55|31.36|||30.92|30.74||31.64||31.62|32.3|32.51|32||32.21|32.2|31.09|28.45|28.43|28.42|28.41|28.88|29.19|29|27.45|27.81|28.29|28.65|||28.01|29.47|29.68|27.5|27.5|27.5|27.7|26.82|27.25|26.96|27.3|27.31|27.41||||27.64||27.54|27.67|27.5|26.96|27.69|26.91|27.75|27.84|27.5|27.28|27|28.18|28.08|28.2|28.25|27.97|28.55|29.25|29.99|30.94|30.52|31.06|32.5|32|31.49|31.94|33.35|33.4||33|32.4|32.4|32.05|30.56|30.35|31|32.5|33.16|34.38|34.66|35|35.03|34.96|38.03|38.15|37.47|38.02|37.77||38|37.86|37.62|38|37.99|36.12|35.73|37.1|37.05|37.21|37.2|37.97|37.95||38.05|36.9|36.49|34.62||34.6|34.38|34.28|34.1|34.15|33.95|34.1|34.26|34.47|34.27|34.3|34.27|34.6|34.16|33.91|33.86|34.25|34|34.05|33.72|34.08|33.98||33.91|32.02|32.73|31.09|32.04|29.62|29.01|28.9|29.17|30.3|32.8|34.48|34.59|34.26|35.26|34.71|33.5|32.96|32.84|32|32.45|32.1|33|29.99|27.12|28|25.81|24.24|24.75|24.99|24.49|23.39|23.42|23.41|25.34|25|24.75|24.98|23.13|21.73|||21.5|19.51|20|19.71|20.51|19.85|||||20.89||21.46|21.48|22.02||22.74|23.13|22.64|23.14|23.89|||23.76|22|22.2|22.6||23.5|22.25|22.74|22.49|22.11|22.11|21.93|21.99|22.1|23|23.8|22.75|21.98|23|24|24.25||22.26|24.75|25.7|24.68|25|24.07|23.5|21.65|21.45|22.5|22.97|22|22||22.9|22.02|
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||6||5.955||||||||||||||||||||||||||||||||||||||||6|||||4.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.935||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.5|||||||||||
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|3.85|3.99|3.99|4.22|4.6|4.02|4.95|5.24|4.87|5.3|4.99|4.39|4.11|4.41|4.45||4.53|4.36|4.28|3.98|3.59|3.1|2.99|2.94|2.88|3.23|3.21|3.23|3.17|3.4|3.3|3.19|3|3.07|3.08|3.39|3.09|2.85|2.83|2.94|2.85|2.95|2.89|2.74|2.37|2.52|2.63|2.65|2.74|2.45|2.33|2.27|2.46|2.46|2.55|2.24||1.89|1.87|1.81|1.9|1.85|1.67|1.58|1.5|1.45|1.34|1.41|1.44|1.43|1.37|1.43|1.37|1.45|1.42|1.45|1.5|1.48|1.41|1.5|1.48|1.5|1.44|1.32|1.38||1.47|1.42|1.35|1.35|1.24|1.33|1.27|1.17|1.23|1.2|1.13|1.04|1.05|1.05|1|0.99|0.94|0.95|0.95||0.96|0.96|1.03|0.98|0.96|1.04|1.07|1.08|1|0.99|0.93|0.93|0.93||0.94|0.91|0.94|0.99||0.97|0.98|0.95|0.92|0.99|0.91|0.95|0.87|0.86|0.88|0.83|0.87|0.86|0.85|0.89|0.9|0.86|0.85|0.9|0.95|0.8|0.82||0.79|0.83|0.83|0.84|0.86|0.9|0.92|0.91|0.92|0.94|0.98|0.99|1|1.03|1.05|1.05|1.04|1.06|1.02|1.01|1.01|1|1.02|1.04|1|1.06|1.05|1.05|1.07|1.03|1.05|1.14|1.17|1.17|1.15|1.12|1.15|1.24|1.26|1.2|1.22|1.08|1.12|1.15|1.12|1.18|1.03|0.98|||||0.85|0.95|0.89|0.94|1||1.03|1.04|1.03|1.02|0.99|1|1.07|1.06|1.05|1.05|1.04|1.06|1.05|1.04|1.03|1.02|1.04|1.02|0.97|1.02|1.02|1.04|0.97|0.99|1.02|1.05|1.02|1.05|1.14|1.14|1.15|1.13|1.17|1.15|1.14|1.16|1.14|1.25|1.17|1.09|1.13|1.1||1.4|1.02|1.15
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|199.2|199.76|203.04|202.93|203.2|202.91|199.52|195.47|195.63|190.69|197.36|198.67|197.87|194.61|192.08||188.21|190.19|188.16|190.4|189.33|193.6|191.47|190.27|190.75|188.05|190.67|193.73|197.63|196.05|199.41|196.27|195.6|196.43|195.65|191.2|198.61|196.99|194.53|194.29|194.96|197.63|192.29|189.23|186.53|185.87|186.67|189.97|189.09|186.8|184.85|181.49|179.73|179.73|182|179.63||178.72|177.09|174.75|173.87|172.51|173.25|170.99|167.55|169.04|170.61|167.33|169.17|163.47|162.67|160.83|158.99|156.77|156.91|151.07|155.07|154|158.13|160|165.09|164.69|164.8|160.32|160||161.33|165.47|169.97|171.84|170.13|173.87|174|174.27|172.93|167.97|168.83|170.11|167.47|165.09|166.93|167.39|169.76|169.6|172.8||172|171.55|174.96|173.92|172.72|168.4|166.93|165.6|165.15|166.67|165.33|160|158.4||156.59|156.37|156|154.51||155.47|153.12|156|155.55|158.77|159.44|162.27|159.2|158.59|159.87|157.52|159.6|160.13|161.87|161.65|160.29|160|158.4|156.53|157.01|159.81|160.91||160.16|161.07|156.72|154.93|154.53|153.6|151.87|150.21|147.01|144.27|149.12|152.53|149.87|151.15|153.12|153.39|157.28|157.44|154.88|156|156.77|162.13|165.95|162.67|162.37|163.87|163.71|165.87|159.2|158.83|163.33|159.68|161.73|162.67|160.59|155.73|157.6|157.95|159.07|160|156.19|152.37|146.32|144.75|149.33|145.33|146.67|146.4|||||151.39|154|156.37|155.71|152.75||147.79|151.84|149.84|150.85|152.13|153.33|153.81|152.77|149.04|147.39|145.01|148.4|147.6|148.05|147.6|147.73|144.85|144.4|145.97|144.37|144.27|144.67|148.13|148.03|144.24|145.6|147.47|145.2|143.89|146.99|146.27|146.08|148.67|145.87|144.53|142.8|143.89|146.64|138|133.73|133.33|133.33||135.15|135.2|137.6
01505|24359|/equities/viad-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|6.647|6.808|6.781|6.809|6.828|7.086|7.191|7.249|7.429|7.23|7.115|7.163|7.212|7.306|7.201||7.162|7.306|7.335|7.203|7.459|7.335|7.449|7.487|7.64|7.678|7.545|7.631|7.641|7.449|7.593|7.783|7.869|7.955|7.832|7.592|7.545|7.736|7.258|7.315|7.325|6.685|6.733|6.733|6.924|6.771|6.781|6.733|6.637|6.685|6.924|6.79||6.914|6.542|6.924||6.637|6.303|6.646|6.685|6.684|6.781|6.686|6.828|6.685|6.532|6.494|6.58|6.58|6.494|6.628|6.523|6.924|6.637|6.618|6.609|6.446|6.494|6.59|6.446|6.59|6.351|6.351|6.446||6.828|6.876|7.067|7.058|6.351|6.16|6.208|6.399|6.781|7.067|7.019|7.019|7.067|6.819|6.723|6.733|6.687|6.637|6.446||5.998|6.017|6.036|6.064|5.969|6.303|6.303|6.143|6.217|6.255|6.255|6.637|6.781||5.921|6.208|5.73|5.807||5.73|5.969|5.893|6.255|6.017|6.017|6.112|6.208|5.931|5.921|6.064|6.189|6.017|6.58|6.16|6.209|6.255|6.418|6.399|6.456|6.676|5.73||5.558|5.396|5.256|5.501|5.253|5.214|5.489|5.491|5.157|5.253|5.348|5.491|5.673|5.396|5.396|5.396|5.062|5.253|5.004|5.253|4.966|5.444|5.415|5.253|4.985|5.148|5.1|5.167|5.3|4.871|5.176|5.358|5.253|5.348|5.444|5.472|5.425|5.444|5.3|5.644|5.3|5.014|4.966|4.823|5.253|5.491|5.711|6.161|||||6.294|6.294|6.303|6.351|||6.876|6.876||6.685|6.876|6.771|6.494|6.685|6.485|6.332|6.284|6.074|6.064|6.112|6.305|6.494||6.303|6.399|6.446|6.446|6.542|6.685|6.781|6.876|6.895|7.163|7.354|7.392|6.828|7.21|7.335|7.354|7.401|7.783|7.64|7.497|7.468|7.306|7.258|7.306|7.258||7.163|7.163|7.067
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|12.7|13|12.95|12.95|12.8|12.85|12.75|12.75|12.95|12.75|13|13.2|13.1|12.88|12.65||12.7|12.52|12.7|12.8|12.8|12.7|12.84|12.75|13.11|12.86|13|13.06|13.3|13.35|13.75|13.65|13.65|13.65|13.65|13.75|13.69|13.6|13.6|13.5|13.55|13.3|13.47|13.08|13.05|12.83|12.83|12.72|12.79|12.88|12.66|12.78|12.88|12.65|12.65|12.15||12.45|12.49|12.47|12.5|12.25|12.24|12.24|12.2|12.2|12.12|12.2|12.01|12.2|12.13|12.2|12.1|12|12.15|12.05|12|12.2|12.15|12.2|12.17|12.2|12.2|12.2|12.2||12.2|12.05|12.01|12.15|11.96|12|12.05|12|12.15|12.1|12.11|12.25|12.25|12.25|12.24|12.15|12.12|12|12.15||12|12.1|12.1|12.08|12.18|12.01|12.01|12.1|12.12|11.9|11.95|11.77|12.08||12.18|11.9|12.1|11.9||12|12|12|11.85|12|11.2|11.6|11.7|11.7|11.65|11.8|12.15|11.9|11.8|12|11.95|11.89|11.7|11.65|11.95|11.92|11.45|||11.65|11.5|11.8|11.65|11.35|11.25|11.42|11.15|11.44|11.55|11.6|11.45|11.45|11.06|11.2|11.3|11.05|11.2|11.1|11|10.82|10.81|10.99|11.1|11.2|11.1|11.25|10.85|11|10.99|10.81|10.93|10.9|10.6|10.5|10.25|11.01|11.1|10.9|11|11.1|11.1|11.2|11.4|11.4|11.57|11.2|||||11|10.92|11.05|10.9|10.8||11.34||11.65|11.75|11.85|11.95|11.9|||11.7|11.6|11.44|11.39|11.15|11.05|11.51|11.6|11.25|||11.25|11.25|11.3|11|11.2|10.99||11|11.05|11|11.15|11.1|10.9||10.9|10.75||10.75|10.85|10.7|10.75|10.75||10.7|10.93|10.95
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|12.95|12.45|12.28|12.75|12.11|13|12.6|11.96|11.95|11.96|12.11|12.5|13|13.01|13.54||13.1|13.02|13.24|12.99|13.4|14|13.48|14.07|14.07|14.48|13|13|14.01|14.1|14.01|14.55|13.9|13.45|14|13.92|12.78|12.68|12.3|12.32|12.31|12.45|12.16|11.85|12.02|11.55|12|10.44|11|10.7|10.58|10.7|10.8|10.71|10.8|10.05||10.71|10.8|10.59|10.15|10.6|10.41|9.6|9.75|8.85|8.73|8.66|8.62|8.56|8.72|8.64|8.63|8.78|8.62|8.75|8.99|10|8.35|8.14|8.1|8.2|8.01|8.05|7.99||8.03|7.95|7.9|7.8|7.8|7.8|7.65|7.7|7.55|7.25|7.2|7.45|7.5|7.43|7.51|7.45|7.47|7.34|7.4||8.05|8.2|8.2|8.35|7.95|8|8.33|8.35|8.75|8.57|8.86|9|8.6||8.75|8.26|8.28|8.39||7.95|8.2|7.8|7.85|8|8|7.85|7.6|7.7|7.7|7.7|7.92|7.9|7.96|7.95|7.9|7.95|7.95|7.75|7.9|7.92|8||7.68|7.75|7.69|7.64|7.93|7.9|7.5|7.71|7.22|7.25|7.1|7.3|6.88|7.45|7.4|7.43|7.35|7.15|7.4|7.46|7.49|7.49|7.5|7.48|7.5|7.4|7.72|7.73|7.73|7.75|7.8|7.85|8.05|8.25|7.4|7.43|7.5|7.68|7.8|7.45|7.48|7.75|7.75|7.17|6.95|6.97|6.98|6.92|||||6.95|6.86|6.95|6.94|6.88||6.85|6.95|6.7|6.75|6.8|6.85|6.85|7|6.95|7|6.9|6.92|6.75|6.5|6.55|6.5|6.35|6.33|6.44|6.75|6.75|6.7|6.77|6.95|7|7.25|7.4|7.3|7.38|7.4|7.44|7.48|7.45|7.98|7.75|7.77|7.9|7.94|7.8|8.15|8.1|8.15||8.2|8.25|8.5
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|4.44|4.35|4|4.3|4.12|5.16|5|5.6|6.18|6.15|6.1|6.25|6.06|5.93|6.04||6|6.15|6.1|6.09|6.04|6.24|6.17|6.48|6.44|6.47|6.86|7.38|7.52|7.75|8.13|8.4|8.4|8.44|8.76|8.1|8.15|8.9|8.87|9|9|9.05|9.12|8.97|9.2|8.81|9.18|8.77|8.97|8.95|8.96|9|9.15|9.15|9.13|9.15||9.24|9.23|9.24|9.18|9.15|9.2|9.19|9.15|9.2|9.24|9.52|9.14|9.2|9.09|8.95|9.05|8.99|8.85|9.15|8.67|8.6|8.49|8.2|8.12|8.2|8.2|8.41|8.52||8.14|8.1|8.32|8.12|8.31|8.5|8.32|7.75|7.57|8.28|9.26|9.35|9.38|9.28|9.52|9.29|9.44|9.59|9.37||9.8|9.45|9.37|9.25|9.51|9.8|10.25|10.2|9.06|9.71|9.79|9.7|8.89||9.34|8.1|8.4|8.3||8.05|8.3|7.65|8.05|7.47|7.51|7.33|8.03|8.25|8.85|8.86|9.2|8.71|8.2|8.31|8|8|8.65|8.1|8.09|8.45|8.15||8.05|7.75|8.15|7.85|7.94|7.94|7.91|8|7.92|8.15|8.01|8.97|8.3|8.25|8.03|8.02|8.02|7.65|8.05|8.23|8.09|8.04|8.28|8.49|7.69|7.35|7.94|8.2|7.7|8.5|7.95|7.75|7.98|8.67|7.75|7.7|6.91|6.94|7.49|5.89|5.85|5.75|5.85|5.7|6.23|6.2|6.58|7.61|||||8.01|8.75|9.15|9.15|9.42||10|10.15|10.55|11.15|11.55|11.5|11.44|11.5|11.91|12.45|12.99|13.97|14.4|14.05|13.8|13.51|13.44|13.4|12.52|12.25|12.92|13.3|13.9|13.34|13.25|13.47|13.85|13.35|13.35|13.99|14.5|14.9|14.95|14.05|14.02|14.25|14.25|14.05|14.05|14.53|14.21|14.46||14.6|14.5|14.64
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|11.64|11.2|11.36|11.25|11.39|11.25|11.12|10.99|11.29|11.31|11|10.67|10.67|10.51|10.44||10.04|10.11|9.89|9.18|9.22|8.93|9.04|9.22|9.13|8.89|8.98|8.86|9.53|9.62|9.5|9.33|9.16|9.11|9.04|8.96|8.87|8.89|8.8|8.81|8.91|8.96|8.84|8.78|8.82|8.92|9.18|8.51|9.26|9.16|9.09|8.64|8.68|8.41|8.52|8.46||8.65|8.56|8.58|8.56|8.67|8.83|8.64|8.76|8.63|8.64|8.61|8.56|8.59|8.48|8.56|8.36|8.03|8|7.91|7.82|7.69|7.08|7|7.09|6.84|6.76|6.77|6.64||7.04|6.98|7.16|6.98|7|6.99|6.69|6.69|6.8|6.71|6.73|7.08|6.83|6.84|7|6.89|6.86|6.91|6.79||6.76|6.78|6.71|6.66|6.44|6.87|6.95|6.96|7.11|7.09|7.1|7.14|7.1||7.22|7.56|7.2|7.02||7.08|7.26|7.24|7.02|6.89|6.82|6.67|6.76|6.67|6.58|6.64|6.76|6.8|6.73|6.62|6.44|6.53|6.53|6.24|6.56|6.01|5.93||5.71|5.58|5.69|5.49|5.6|5.48|5.09|5.2|5.12|5.16|5.24|5.03|5.02|4.93|4.98|4.89|4.91|4.84|5.02|4.96|4.99|4.94|5.02|5.01|4.96|4.88|4.8|4.89|4.89|4.8|4.8|4.56|4.62|4.76|4.84|5.33|5.08|5.1|5.04|5.07|5.11|5.09|5.18|4.76|4.89|5.38|5.31|5.59|||||5.94|6.18|6.4|6.6|6.84||6.71|6.66|6.84|6.78|6.85|6.91|6.85|7.04|6.93|6.8|6.85|6.76|6.89|6.99|6.67|6.71|6.62|6.68|6.68|6.62|6.91|6.93|6.96|6.76|6.81|6.84|7.07|6.93|6.76|7.02|7.09|7.08|7.19|7.16|7.13|7.16|7.37|7.4|7.24|7.21|7.21|7.1||7.27|7.78|8.02
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|10.22|10.5|10.76|10.9|10.9|10.9|10.88|10.65|10.95|10.25|11.1|11.24|11.62|11.66|11.5||11.6|11.65|11.98|12.35|13|13.009|13.62|13.531|13.41|13.5|13.391|13.881|14.4|14.25|14.5|14|14.01|13.97|13.79|13.08|13.38|13.789|13.9|13.9|13.75|13.721|13.75|13.88|14.4|13.65|13.52|12.971|13.009|13.389|13.35|13|13.31|13.25|13.3|13.34||13.62|13.6|13.75|13.25|13.56|13.51|13.64|13.55|13.1|13.29|13.36|13.09|13.32|13.34|13.6|13.7|13.84|13.87|13.93|13.1|12.98|13|13.15|13.05|13.05|12.15|12.1|12.11||11.96|12.23|12.02|11.55|11.649|12.05|12.01|12.18|12.66|13.08|13.35|13.05|12.3|12.98|12.83|13.75|13.25|13.29|13.98||13.19|12.86|13.01|12.84|12.95|12.87|12.99|14.27|14.62|17.38|17.11|17.4|15.77||15.6|15.73|15.7|15.39||14.898|16.03|15.48|16.25|15.66|14.44|14.85|14.95|15.12|14.95|14.95|15|16.11|15.1|14.34|14.1|14.46|13.25|13.07|13|13.04|12.97||13|12.95|12.87|11.96|10.7|10.66|10.16|10.28|10.47|10.07|10.53|10.46|10.47|10.61|10.4|10.2|10.07|10.05|9.87|9|10.97|11.25|11.16|10.95|11.1|11.65|11.95|12|12|12.49|11.999|11.85|11.77|12|12.5|12.7|12.86|12.1|12.06|10.89|10.55|11.45|10.89|10.01|10.6|10.62|10.85|10.74|||||10.5|12.8|12.63|12.85|12.85||12.8|12.96|13.01|13.05|13.04|12.82|13.25|12.19|12.5|13.35|12.8|12.91|13.35|12.95|13|12.98|12.76|12.45|12|12.07|11.95|11.58|11.6|12|11.95|12.22|11.88|13.3|13.01|13.01|13.08|13.04|12.35|12.29|13.25|13.3|13.3|13.8|12.95|13.5|13|12.7||12.91|13.9|14.84
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|10.1|9.8|10.02|10.35|10.43|10.67|11.09|10.92|11.58|11.69|11.05|11.68|12.2|11.9|12.34||12.72|12.85|12.15|12.87|13.34|13.64|13.5|13.28|12.99|12.36|11.46|11.91|11.3|10.01|10.81|11|11.11|11.13|11.35|10.91|11.01|11.77|11.61|11.79|11.86|12.61|12.78|12.8|11.85|11.14|10.99|10.61|11.26|11.17|11.31|11.03|11.16|11.05|11.25|10.85||9.59|9.45|9.09|9.26|9.77|9.82|9.79|10.06|9.98|9.87|10|10|10.05|10.47|10.21|9.9|9.8|9.62|9.52|9|8.35|8.84|8.97|9.06|8.7|8.29|9.02|9.35||9.9|9.85|10.7|10.31|10.6|10.52|10.01|10.07|10.35|10.5|11.46|11.59|11.71|11.71|12.08|12.26|12.23|12.09|11.86||11.97|12.4|11.94|9.46|9.27|9.71|9.75|9.8|10.27|10.11|10.41|10.11|9.92||9.7|9.77|9.98|9.76||10.04|10.1|9.6|10.21|10.63|10.59|10.3|11.03|11.31|11.15|10.88|11.18|11.2|10.86|10.49|9.35|9.31|9.7|9.5|9.76|10|9.63||9.27|9.37|10.01|10.16|10|9.5|9|8.43|8.08|8.02|8.2|8.17|8|7.83|8.07|8.02|7.4|7.69|8.35|8.07|8.13|8.33|8.69|8.37|8.13|8.25|8.6|8.82|8.15|8.48|7.59|7.42|7.6|7.68|7.7|7.3|7.04|6.5|7.33|6.89|7.25|7.83|7.96|6.93|5.81|6.65|6.8|7.06|||||7.77|7.97|8.15|8.81|9.3||9.01|8.48|9.16|9.74|9.82|9.72|9.25|9.25|9.25|10.21|10.52|10.88|11.22|11.35|11.47|11.66|12.09|11.94|11.97|11.94|11.92|11.94|12.28|11.95|12|12.43|12|11.94|11.9|11.98|11.97|12.2|11.97|12.4|11.95|12.4|12.07|11.04|11.26|11.56|11.7|12.42||12.99|13.08|13.25
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|10.46|10.46|10.38|10.5|10.7|11.44|11.28|11.5|11.65|11.69|11.38|11.35|11.79|11.55|11.81||12|12.05|12.08|12.31|12.1|11.95|12.06|12.43|11.9|11.25|11.2|11.36|11.49|10.95|14.1|14.53|14.65|14.16|14.62|13.76|13.72|14.14|14.02|14.45|14.39|14.8|14.78|14.84|14.79|14.87|14.78|14.35|15.09|14.5|15.33|14.81|14.48|14.9|15.05|14.65||14.15|14.77|14.33|14.16|14.16|14.15|14.1|13.83|13.9|13.71|14|13.79|13.98|13.79|13.39|12.68|12.85|12.13|12.42|12.2|11.97|12.22|12.1|12.15|12.06|11.52|12.15|12.25||12.37|12.27|12.56|12.73|12.24|12.19|12.14|12.43|12.57|12.63|12.61|12.63|12.3|12.32|12.45|12.24|12.25|11.95|11.23||11.94|12.06|12.56|12.76|12.92|13.1|13.37|13.59|13.9|13.92|13.85|14.11|13.48||12.7|12.76|13.05|12.73||12.24|11.84|11.58|11.6|11.59|11.58|11.56|10.98|11.31|11.26|11.17|11.88|11.79|11.2|11.25|11.1|11.28|11.2|10.22|10.24|10.35|9.55||9.4|9.21|9.35|9.74|9.62|9.45|9|9.01|8.9|9.03|8.93|9.19|8.86|8.79|9.06|8.89|8.8|8.65|8.98|8.42|8.16|7.9|7.5|7.57|7.56|7.95|8.03|8.14|7.86|8.14|8.07|8.26|8.73|8.62|9.16|8.85|9.14|9.28|9.02|8.9|9.28|9.31|9.1|9.14|9.9|10.05|10.12|10.44|||||11.05|11.14|10.93|11.76|11.65||12.01|11.86|11.9|12.1|11.79|11.77|11.79|11.96|12|12|12|12.32|12.1|11.8|11.99|12.13|12.04|12.01|12.07|12.29|12.05|12|12.09|11.91|12.11|11.97|11.68|11.75|11.17|11.26|11.86|11.85|11.35|11.75|11.7|11.84|11.61|11.15|11.2|11.6|11.3|12.02||12.05|12.1|12.8
01531|21247|/equities/dsw-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|5.92|5.95|5.92|6.19|6.28|6.3|6.24|6.06|6.05|5.88|6.4|6.17|6.08|5.99|5.79||5.7|5.68|5.75|5.65|5.72|5.75|5.6|5.87|5.95|5.68|5.96|5.97|6|5.81|6.24|6.3|6.2|5.98|5.59|5.42|5.4|5.45|5.2|5.48|6.51|6.1|5.82|5.9|5.78|5.8|5.6|5|4.9|4.5|4.18|4.08|4.01|4.05|4.15|4.28||4|3.88|3.8|3.75|3.84|3.89|3.7|3.4|3.9|4|4.01|3.99|3.9|3.94|3.5|3.18|3.35|3.05|2.74|2.6|2.42|2.25|2.26|2.1|2.13|2.11|2.1|2.07||2.12|2.21|2.31|2.33|2.36|2.43|2.35|2.39|2.29|2.25|2.45|2.45|2.3|2.23|2.3|2.08|2.07|2.15|2.01||1.95|2.2|1.96|2.21|2.22|2.33|2.32|2.4|2.45|2.6|2.63|2.58|2.3||2.04|2.1|2.16|2.15||1.89|1.73|1.77|1.72|1.64|1.7|1.67|1.6|1.67|1.52|1.56|1.57|1.5|1.58|1.6|1.56|1.56|1.68|1.58|1.69|1.64|1.67||1.66|1.61|1.72|1.53|1.55|1.55|1.7|1.7|1.62|1.58|1.61|1.7|1.63|1.53|1.8|1.8|1.8|1.65|2.05|1.9|1.58|1.55|1.64|1.7|1.45|1.35|1.88|1.85|1.93|2|2.05|1.8|1.8|1.95|1.75|2|1.77|1.95|2.1|2.03|1.9|2.1|2.12|2|2.11|2.1|2.6|2.9|||||3.3|3.62|3.65|3.69|3.7||3.72|3.65|3.76|3.8|3.99|4.35|4.25|4.6|4.25|4.85|4.9|5.18|5.1|5|5.14|5|5.02|5.15|5.45|5.02|5.08|5.02|5.1|4.85|4.3|4.25|4.24|4.14|3.85|3.55|3.46|3.32|3.45|3.33|3.25|3.4|3.3|3.25|3.14|3.22|3.35|3.4||3.31|3.38|3.26
01533|16627|/equities/mitek-systems|R2000GROWTH|1.2|1.43|1.44|1.44|1.49|1.5|1.52|1.57||1.65|1.57|1.55|1.5|1.59|1.56||1.6|1.73|1.6|1.6|1.74|1.77|1.7|1.75|1.77|1.68|1.58|1.58|1.57|1.57|1.66|1.62|1.62|1.73|1.71|1.71|1.84|1.86|1.88|2.42|2.57|2.55|2.42|2.35|2.25|2.25|2.3|2.3|2.45|2.25|2.18|2.29|2.43|2.37|2.52|2.56||2.71||2.7|2.67|2.41|2.63|2.8|2.85|2.81|2.55|2.4|2.07|2.07|2.05|2.04|1.95|2|1.94|2|2|2.02|1.91|1.95|1.76|1.9|1.94|1.8|1.75||1.75|1.96|1.94|1.72|1.51|1.66|1.65|1.65|1.81|1.84|2.03|2.11|2.07|2.09|2.03|1.93|1.73|1.75|1.74||1.65|1.64|1.59|1.69|1.73|1.78|1.73|1.74|1.55|1.61|1.61|1.69|1.54||1.45|1.49|1.32|1.31||1.25|1.29|1.3|1.27|1.35|1.5|1.4|1.3|1.32|1.35|1.4|1.49|1.52|1.63|1.54|1.52|1.51|1.78|1.8|1.8|1.65|1.5||1.51|1.5|1.54|1.66|1.59|1.59|1.58|1.58|1.5|1.5|1.5|1.58|1.85|1.84|1.9|1.86|1.73|1.73|1.73|1.66|1.75|1.8|1.8|2.03|2.09|2.2|1.94|1.75|1.85|1.44|1.45|1.5|1.6|1.55|1.6|1.8|1.81|1.6|1.76|1.83|1.83|1.7|1.6|1.5|1.64|1.65|1.95|1.78|||||2|1.98|1.93|1.93|1.98||1.95|1.98|2|1.91|1.91|1.92|1.92|2.02|2|2.02|2|2.01|2.01|2.01|2.01|2.05|2.15|2.14|2.05|2.1|2.14|2.15|2.26|2.08|1.91|1.98|2.05|2.1|2.4|2.54|2.43|1.84|1.62|1.66|1.1|1.14|1.1|1.15|1.1|1.19|1.1|1.14||1.27|1.28|1.29
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH|91.85|87.5|86.75|88.75|89.55|89.75|92.1|93.1|93.9|95.25|99.4|102.5|106.5|106|112.25||115.85|115|112.5|110.25|108.35|108|105|110.5|109.6|107.15|108|110|114.15|113.55|114.55|122.75|122.2|121.2|117.9|116.05|115.95|116.75|118.35|119.55|117.5|120.75|121|121|121.25|120.7|123.5|119.8|122.45|119.45|117.5|116.4|116|114.85|114|113||112.5|110.5|111.25|113.1|114|115.25|114.55|114.9|115.85|115.5|115.6|117.4|117.1|117.5|118.25|117|116.75|113.5|111.5|113|105.65|107|102.5|101.55|98.5|96.5|98.75|96.4||94.75|90|89.05|85.5|84.25|82.65|83.75|84.25|87.75|90.5|90.2|85.5|85.1|83.75|83.25|82.25|83|84.95|83.5||85.2|83.35|79.5|80.5|78.25|87.2|88.85|88.15|91.2|95.5|93.75|95|88.5||88.5|85.45|85.5|85.5||85|84|84|84.5|85.45|81.75|75.75|69.95|70.5|70.25|68.65|69.95|69.95|69.5|65.5|64.75|68.2|68.5|67.5|66.5|67.5|68.75||68.55|69.45|73.5|70.5|69.5|69.75|67|64.5|65|65.5|66.3|65.7|65.35|65.25|65.75|66.25|65|65.25|66.5|64|61.25|60|62.45|62|61.75|62.75|64.25|64.75|64.25|64|62|56.15|55|55|55.5|55|56.25|56.15|57.5|56.75|58.05|59|61.85|64.95|66.55|73.25|78.25|79|||||79.95|77.5|77.55|81.8|81.75||77|73.2|71.5|78|78.75|79.5|80|79|78.05|79.95|81|82.8|83.25|83.5|84.3|83.45|83.35|88|89.75|88.25|86.75|83.7|83.9|83.65|82.95|83|81.5|79.95|79.75|82|84.35|85.4|87.5|90.5|90|86.75|85|82.5|82.7|83|83.75|86.75||90.5|92.75|91.25
01538|15356|/equities/agenus-inc|R2000GROWTH|59.4|58.32|54|54.66|54.6|58.26|56.1|54|57.06|54.3|54.18|60.42|62.58|62.38|60||60|62.52|61.8|61.8|63.12|65.76|66.72|69.6|68.41|66.3|66|65.1|67.02|61.98|62.4|65.58|64.2|66|70.56|66|70.08|73.73|75.18|72.78|72.6|76.56|77.4|77.7|79.55|79.98|78.06|78.9|80.04|77.16|75.84|79.5|82.38|82.8|83.58|83.76||83.94|83.4|86.4|86.16|88.8|88.74|86.22|87.84|88.08|90|89.1|89.1|88.8|88.98|89.64|87.84|83.22|81|79.32|76.92|78.24|76.8|73.8|71.88|74.1|70.5|72.18|71.4||78.6|79.92|78.12|75.3|75.96|75.9|72.3|75.54|79.2|78|84.06|83.7|80.34|80.58|79.56|84.3|79.62|78.6|78.6||81.3|87.12|85.38|89.04|87.12|90|94.5|97.5|100.98|99.48|98.1|93.84|92.94||98.4|101.4|107.1|107.4||105|100.5|97.5|97.2|98.4|99|96.06|96|95.64|97.44|99|100.62|102.36|100.74|101.94|102|102.36|101.94|95.58|94.5|98.46|95.58||93.72|96|91.68|88.86|91.8|94.2|91.38|90.06|89.88|89.16|93|96|91.74|87.06|93.6|87.66|84.06|88.8|91.92|92.34|88.86|90.06|95.22|93.24|92.7|92.1|95.1|100.56|91.74|91.38|90.48|88.74|84.12|86.76|85.56|90|78.54|78.36|76.5|75|70.5|75.66|78.18|72|80.28|77.94|78.06|78.12|||||88.62|94.5|97.8|100.5|96||95.94|96.06|96.9|96.24|96.18|96|97.2|98.4|97.26|96.6|96.84|95.64|95.7|97.5|101.94|101.76|99.18|96|96|102.9|100.8|96.24|99|97.8|96.96|96.6|97.68|88.74|96.06|100.44|98.7|103.2|105.66|106.8|107.7|106.2|104.46|103.8|107.1|108.9|106.68|107.82||113.76|112.92|118.5
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|1.96|2|2|2|2.08|2|2.04|2.08|2.08|2.04|2.14|2.04|2.12|2.04|2.16||2.02|2.08|2.2|2.2|2.08|2.24|2.2|2.12|2.04|2.4|2.4|2|1.72|1.8||1.8|1.6|1.56|1.4|1.4|1.4|1.44|1.48|1.36|1.4|1.36|1.36|1.36|1.32|1.4|1.44|1.4|1.36|1.4|1.36|1.48|1.52|1.44|1.4|1.44||1.56|1.44|1.4|1.52|1.28|1.36||1.28|1.28|1.36|1.36|1.52|1.4|1.36|1.44|1.48|1.48|1.44|1.48|1.56|1.4|1.44|1.48|1.56|1.56|1.56|1.68|1.6||1.68|1.96|1.96|1.8|1.68|1.4|1.4|1.4|1.4|1.4|1.6|1.4|1.4|1.32|1.32|1.76|1.76|1.36|1.44||1.32|1.56|1.4|1.4|1.6|1.36|1.22|1.24|1.2|1.004|1.2|1.28|1.32||1.24|1.32|1.2|1.36||1.4|1.4|1.36|1.24|1.4|1.24|1.4|1.4|1.6|1.6|1.6|1.6|1.6|1.6|1.88|1.84|2|1.84|1.84|1.88|1.84|1.84||1.84|1.88|1.84|2|1.84|1.84|1.84|1.4|1.36|1.4|1.6|1.36|1.42|1.4|1.32|1.44|1.4|1.44|1.4|1.52|1.76|1.68|1.68|1.8|1.76|1.72|2|1.92|2.08|2.08|1.9|2.2|1.96|2.2|1.44|1.4|1.52|1.6|1.36|1.28|1.2|1.2|1.56|1.4|1.64|2|2.04|2.2|||||2.16|2.4|2.52|2.8|3||2.8|2.72|2.76|2.68|3|2.96|2.88|2.88|3.16|2.8|3.2|3.28|3|3.12|3.52|3.8|3.6|3.92|3.68|3.64|3.72|3.8|3.6|3.2|3.32|3.36|3.32|3.4|3.24|3.6|3.56|3.4|3.36|3.28|3.4|3.44|3.44|3.52|3.6|3.68|3.56|3.44||3.4|3|3
01543|17189|/equities/simulations-plus|R2000GROWTH||0.32|0.31||0.33||0.35|0.37|0.38|0.33||||0.33|||0.31|0.36||0.32|0.3|0.3|0.31|0.33|||0.3|0.29|0.29|0.3|0.35||0.33|0.3|0.38||||||0.36||0.35||0.35||0.34|0.36|0.38|0.35|0.35||0.38||0.41|0.4|||0.38|||||0.38||0.41|0.3||||0.3||0.3||0.29|||0.44|||0.34|0.34||0.28|0.26|||0.26|||0.3|0.3|0.3|0.29|0.29|0.26||0.26|0.3|0.31|||0.35|0.38|0.36||0.35|0.38|0.35|0.42|0.46|0.42|0.46||0.42|0.3|0.26|0.25|||0.21|0.23|0.23|0.23||0.25||0.25||0.25|||0.24|0.23|||||0.23|0.25|||0.25|||||||||0.24|0.26||||||||0.25|0.25||||0.27|0.27||||||||||0.27|0.28||0.26|||0.28|||0.26||||0.29||0.3||||0.3||||||0.3||0.3|||||0.3|||0.3||0.29|0.3|||0.34|||||||0.34|0.35|0.37||0.38|0.36||||||||||0.38||||0.39||||0.36||||
01546|15595|/equities/dynamic-materials|R2000GROWTH|1.74|1.94|1.88|1.91|1.98|1.95|1.9|1.85|1.88|1.93|1.88|1.85|1.82||1.83||1.9|1.8|1.8|1.78|1.94|1.88|1.84|1.71|1.7|1.57|1.6|1.64|1.64|1.61|1.6|1.66|1.6|1.61|1.62|1.62|1.64|1.64|1.68|1.65|1.68||1.68|1.57|1.6|1.62|1.67|1.57|1.73|1.73|1.69|1.67|1.7|1.7|1.67|1.65||1.65|1.62|1.61|1.67|1.64|1.6|1.63|1.6|1.48|1.7|1.75|1.68|1.65|1.84|1.83|1.81|1.75|1.82|1.69|1.75|1.9|1.9|1.82|1.88|1.82|1.82|1.82|1.75||1.82||1.82|1.8|1.81|1.81|1.78||1.8|1.8|1.8|1.8|1.73|1.69|1.86|1.76|1.85|1.82|1.85||1.87|1.92|1.82|1.74|1.84|1.77|1.76|1.74|1.93|2|1.95|1.88|1.97||1.98|1.87|1.88|1.82||1.88|1.88|1.9|2.08|2.08|2|1.99|1.95|1.93|1.98|1.8||1.57|1.55|1.4|1.43|1.48|||1.48|1.4|1.5||1.5|1.45|1.5|1.6|1.55|1.43|1.25|1.25|1.23|1.07|1.12|1.3|1.23||1.27|1.12|1.18|1.25|1.25|1.27|1.27|1.27|1.25|||1.29||1.34|1.35|1.36|1.35||1.3|1.3|||||1.38|1.3||1.3|1.15|1.22|1.25|1.45|1.5|1.57||||||1.56|1.56|1.56|||1.55|1.55|1.55|1.5||1.59|1.5|1.45|1.45|1.3|1.5|1.59||1.62|1.64|1.65|1.71|1.7|1.8|1.68|1.64|1.64|1.62|1.47|1.62|1.6|1.48|1.35|1.31||1.3|1.3|1.35|1.36|1.33|1.37|1.4|1.23|1.24|1.38|1.5|||1.48|1.38|1.4
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|22.47|21.72|21.27|22.18|22.04|22.21|22.72|21.68|21.51|20.72|20.76|21.39|21.28|21.96|22.21||22.46|22.75|22.23|22.12|23.06|22.56|22.01|23.67|23.96|23.27|23.41|24.22|24.25|24.7|24.35|25.38|25.08|24.34|24.27|23.88|23.55|24.13|24.22|23.92|23.7|23.31|22.83|23.45|22.93|22.74|23.07|22.64|23.08|23.06|22.11|21.06|20.69|20.66|20.46|20.43||20.76|21.21|21.91|20.21|20.64|20.18|21.1|21.56|21.15|21.46|21.77|22.51|22.62|22.4|22.37|22.4|22.09|21.52|22.47|21.21|21.09|20.6|20.35|19.11|18.56|18.53|18.52|18.6||18.19|18.41|18.65|18.93|18.82|18.42|18.43|18.98|19.44|19.61|19.41|19.29|19.97|19.14|18.53|18.38|18.16|17.78|17.54||17.71|17.74|17.17|17.37|17.06|16.72|17.59|18.25|18.1|17.95|18.22|17.83|18||18.16|18.28|18.39|18.48||18.2|17.83|17.78|18.17|17.99|17.83|17.63|18.29|17.39|16.87|16.84|16.76|16.89|17.37|16.21|15.86|15.64|14.38|13.79|13.48|13.61|14.05||13.68|13.63|13.96|13.93|13.72|14.22|14.08|13.2|12.76|13.32|12.91|12.17|12.03|12.14|12.28|11.65|11.45|11.54|11.95|11.71|11.4|11.4|11.5|11.89|11.67|11.64|12.23|12.63|12.99|13.34|12.89|12.04|12.06|12.4|12.78|12.89|11.91|11.61|12.11|11.31|11.71|11.8|11.75|10.84|10.73|11.1|11.45|11.62|||||12.64|12.67|12.71|13.11|13.24||13.33|13.33|13.82|13.89|13.87|14.59|14.07|13.94|14.37|14.72|14.55|15.1|14.68|14.64|14.7|14.84|14.85|14.82|15.25|15.62|17.22|17.87|18.2|18.33|17.26|17.47|17.63|17.6|17.89|18.57|19.01|19.31|19.09|17.85|18.06|18.01|17.56|17.33|17.25|16.77|16.8|16.76||16.39|16.09|15.47
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|6.95|6.9|6.99|6.45|6.85|7.09|7.16|7.12|7.1|7.05|7.05|6.97|6.72|6.72|6.66||6.61|6.5||6.67|6.2|6.3|6.27|6.6|6.85|6.93|6.96|7.08|7.17|7.11|7.22|7.25|7.24|7.12|7.1|7.12|7.12|7.12|7.12|7.08|7.13|7.22|7.12|7.03|7.15|7.15|7.15|7.03|7.2|7.03||7.3|7.28|7||6.92||6.97|6.88|6.88|6.85|6.97|6.9|7.05|7.05|7.06|7.08|7.15|7.14|6.97|6.97|7.05|7.03|7.12|7|6.97||6.97|6.92|7.05|7|7.03|7.03|7.37|7.12||7.03|7.03|7.05|7.25|7.01|7.19|6.83|7.17|6.64|6.65|6.62|6.67|6.53|6.59|6.33|6.33|6.33|6.58|6.17||6.43|6.18|6.3|6.25|6.2|6.5|6.25|6.14|6.11|6.25|6.09|5.95|5.75||5.78|5.95|6.05|5.9|||5.96|5.94|6.03|6|6|6.02|5.89||6.09|6.03|6.08|5.95|5.97|5.97|6.02|6.06|6||5.85|6|||5.83|5.97|5.83|5.64|5.62|5.67|5.75|5.75|5.95|6|6|5.9|5.88|5.8|5.29||5.18|5.08|5.5|5.46|5.46|5.58|5.55|5.3|5.4|5.62|5.72|5.55|5.75|5.58|5.05|4.84|4.82|4.78|4.67||4.57|4.5|4.38|||4.54|4.33|4.38|4.45|4.47|4.92|4.71|||||4.68|4.68|||4.67||4.67|4.56|4.61|4.57|4.67|4.57|5|4.94|4.99|4.97|4.85|4.62|4.75|4.78|4.83|4.8|4.96|5.17|5.12||5.18|5.18||5.17|5.3||5.28|5.53|5.5|5.5|5.35|5.17|5.37|5.36|5.25|5.5|5.35|5.38|5.5|5.46|5.46|||5.45|5.42|5.6
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|7.28|7.04|7.12|7.18|6.84|6.39|6.35|6.5|7.1|7.25|7.5|7.67|7.39|7.44|7.51||7.43|7.47|7.33|7.32|6.95|7|7|7|7.12|6.95|7|6.95|6.95|6.95|6.92|6.65|6.5|6.29|6.12|5.75|5.67|5.61|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.28|5.5|4.78|5.49|5.19|5|4.92|4.5|4.58|5.01|5.01||5.25|5.25|5.55|5.55|5.5|5.58|5.54|5.55|5.46|5.46|5.59|5.65|5.65|5.7|5.75|5.72|5.75|5.75|5.75|5.75|5.68|5.08|4.5|4.26|4.28||4.25|4|||4.2|4.25|4.25|4.25|4.25|4.2|4.25||4.08|4|4.08||4.05|4.07|4.03|4.05|4|4||3.99|3.99|3.98|3.98|3.98|3.82|3.81|3.71||3.81|3.91|3.85|3.98||4|4|3.75|4||||3.97|4|4|4|3.9|4|4|4|4|4|4|3.99|3.98|4.04|4.01|4|4|4.01|4|3.98||3.98|3.98|3.98|3.98|3.83|3.73|3.6|3.6|3.57|3.54|3.5|3.25|3.25|3.25|3.17|3.15|3|3||3|3|3|3.08|3.12|||2.95|3.05||3.09|3.1|3.06|3.02|3|3|3|3||3|||3.02|2.9|2.55|2.58|2.5||2.9||||||2.96||2.95|2.85||3|3.02|3|3|3.03|3|3|2.88||2.99||2.98|2.95|2.88|2.86|2.88||2.83|2.77|2.54|2.75|||2.77|2.77|2.77|2.77|2.73|2.8|2.8|2.8|2.8||2.8|2.83|2.83|2.81|2.8|2.8|2.7||||||2.8
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|26.18|24.94|24.58|23.66|24.04|24.54|24.5|24.78|25.15|25.7|25.75|26.53|26.99|26.35|26.61||27.91|27.76|26.99|26.66|28.35|28.59|27.18|27.66|26.92|26.02|28.2|28.81|30.01|27.25|26.54|27.02|27.04|27.5|26.22|25.96|25.62|26.4|26.32|25.63|25.4|26|24.88|26.65|26.44|24.71|24.28|24.81|26|25.92|25.09|24.55|25.78|26.35|26.43|27.17||28.47|30.3|30.41|30.43|30.82|30.81|30.28|31.76|31.68|30.85|30.14|35.45|36.97|36.6|36.28|36.17|35.68|33.87|34.77|32.91|31.18|32.26|32.08|31.66|30.83|30.51|31.14|30.66||31.3|31.54|34.7|34.35|35.88|36.22|36.17|35.25|36.15|36.99|38.59|37.11|37.36|37.47|36.13|35.95|35.77|35.74|35.02||35.12|34.95|36.44|39.41|39.26|40.3|40.5|40.91|38.3|38.59|39.99|39.77|40.5||40.45|41.2|41.49|41.99||40.65|38.1|38|36.01|35.24|35.04|34.43|34.21|35.04|35.11|35.36|34.61|35.28|33.93|32.62|32.41|30.95|30.76|31.53|32.65|34.29|34.7||33.4|33.25|33.6|35.34|33.64|33.73|33.71|33.03|33.13|33.11|33.73|33.96|34.75|33.69|33.5|31.26|31.76|39.2|40.02|38.66|38.33|36.9|37.6|39.23|37.78|38|39.39|39.44|41.7|42.01|41.95|40.24|40.34|40.13|38.68|39.86|38.44|39.29|41|42.9|42|41.96|43.2|41.41|41.62|41.95|41.5|40.37|||||41.75|42.11|42.58|42.59|44.6||45.9|46.09|47.99|47.45|49.12|48|46.49|46.6|45.11|45.99|45.2|46.55|46.39|47.3|47.8|47.52|47.28|48.24|48.79|49.1|49.3|48.96|48.92|47.16|50.63|51.51|51.51|45.3|48.15|51.4|53.54|52.76|53.29|54.1|52.65|54.01|54.07|56.5|56.89|56.39|56.64|57.26||58.95|59.01|58
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|1.05|1.06|1.03|1.03|1.03|1.01|0.98|1.04|1.05|1.04|1.02|1.03|0.98|0.97|1||1.01|1.05|1.01|1.08|1.13|1.12|1.17|1.2|1.2|1.19|1.13|1.13|1.12|1|0.99|0.9|0.95|0.95|0.86|0.83||0.89|0.77|0.87|0.88||0.75|0.8|0.72|0.75|0.89|0.9|0.94|0.9|0.95|||0.97||1.03||1.01|1|0.99|1.04|1||0.93|0.92|0.92|0.92|0.9|0.93|0.9|0.98|0.96|0.89|0.91|0.91|0.92|0.92|0.92|0.92|0.92|0.94|0.92|0.93|0.95|0.95||0.98|0.98|0.98|0.92|1|1.09|1.13|1.13|1.16|1.16|1.12|1|0.91|1.01|0.9||0.9|0.97|0.88||0.92|0.85|0.89|0.97|0.88|0.83|0.7|0.72|0.71|0.7|0.65|0.69|0.65||0.68|0.64|0.63|0.57||0.56|0.55|0.53|0.52|0.48|0.49|0.48|0.48|0.49|0.47|0.48|0.54|0.48|0.52|0.51|0.54|0.53|0.58|0.57|0.59|0.63|0.7||0.69|0.69|0.69|0.59|0.64|0.62|0.62|0.65|0.68|0.67|0.68|0.68|0.67|0.67||0.6|0.6|0.56|0.6|0.56|0.53|0.53|0.59|0.65|0.64|0.67|0.71||0.69|0.69||0.7||0.68||0.68||0.69||0.68|0.7|0.75|0.75|0.74|0.79|0.76|0.81|0.81|||||0.85|0.84|0.86|0.86|0.88||0.87|0.83|0.83|0.79|0.81|0.84|0.82|0.85|0.79|0.8|0.8|0.8|0.75|0.75|0.75|0.78|0.74|0.75|0.8|0.82|0.75|0.81|0.85|0.85||0.88||0.84|0.83|0.81|0.88|0.85|0.81|0.84|0.76|0.83|0.82||0.8|0.75|0.76|0.75||0.78|0.75|0.65
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|2.73|2.73|2.73|2.74|2.67|2.73|2.69|2.68|2.62|2.65|2.63|2.74|2.64|2.69|2.68||2.77|2.78|2.66|2.62|2.62|2.71|2.54|2.78|2.75|2.85|2.83|2.84|2.85|2.88|2.88|2.88|2.87|2.89|2.85|2.84|2.83|2.82|2.79|2.79|2.64|2.64|2.59|2.63|2.67|2.63|2.58|2.55|2.43|2.45|2.43|2.34|2.31|2.31|2.33|2.3||2.26|2.29|2.24|2.19|2.19|2.2|2.21|2.25|2.23|2.27|2.23|2.23|2.25|2.2|2.21|2.16|2.16|2.15|2.17|2.17|2.16|2.17|2.16|2.16|2.17|2.17|2.14|2.17||2.16|2.16|2.17|2.17|2.17|2.17|2.12|2.12|2.12|2.11|2.17|2.07|2.05|2.11|2.1|2.07|2.03|1.99|1.99||1.99|2.03|2.04|2.02|2.01|1.99|1.98|1.97|1.96|1.94|1.88|1.96|1.98||2.03|2|1.95|1.98||1.97|1.96|1.98|1.98|1.93|1.95|1.94|1.91|1.89|1.89|1.88|1.87|1.89|1.86|1.83|1.86|1.82|1.92|1.95|1.83|1.81|1.79||1.79|1.8|1.8|1.81|1.81|1.81|1.8|1.81|1.81|1.79|1.8|1.78|1.77|1.78|1.78|1.75|1.73|1.74|1.74|1.76|1.76|1.78|1.88|1.68|1.65|1.68|1.69|1.59|1.58|1.68|1.62|1.62|1.61|1.61|1.58|1.58|1.49|1.49|1.6|1.58|1.55|1.46|1.48|1.46|1.52|1.58|1.65|1.68|||||1.72|1.7|1.71|1.77|1.75||1.75|1.71|1.75|1.75|1.78|1.78|1.74|1.75|1.76|1.79|1.78|1.78|1.8|1.78|1.82|1.59|1.59|1.59|1.59|1.69|1.73|1.68|1.68|1.63|1.63|1.61|1.46|1.47|1.5|1.52|1.51|1.48|1.46|1.47|1.45|1.48|1.46|1.44|1.42|1.4|1.4|1.4||1.4|1.4|1.4
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|8.78|8.79|8.68|8.77|8.68|8.75|8.56|8.58|8.56|8.66|8.65|8.64|8.77|8.58|8.58||8.58|8.71|8.71|8.69|8.67|8.72|8.74|8.71|8.72|8.71|8.66|8.68|8.66|8.65|8.66|8.7|8.77|8.45|8.18|7.97|7.95|8.06|7.96|7.95|8.13|8.36|8.74|8.69|8.76|8.63|8.71|8.62|8.81|8.56|8.52|8.47|8.52|8.56|8.58|8.57||8.58|8.73|8.52|8.39|8.38|8.32|8.14|7.97|7.99|7.92|7.97|7.77|7.94|7.91|7.94|7.9|7.97|7.9|7.91|7.74|7.55|7.42|7.31|7.32|7.56|7.46|7.49|7.24||7.39|7.51|7.65|7.58|7.58|7.54|7.32|7.39|7.61|7.94|8.12|8.1|8.29|8.24|8.2|8.21|8.27|8.24|8.04||7.92|7.96|7.84|7.83|7.96|7.64|7.67|7.84|7.85|7.84|7.96|8.03|7.89||7.89|7.96|7.93|7.96||7.86|7.87|7.74|7.61|7.56|7.45|7.31|7.28|7.39|7.24|7.39|7.39|7.34|7.33|7.19|7.08|7.14|7.05|7.05|7.02|7.03|6.96||6.84|6.63|6.63|6.63|6.53|6.15|6.59|6.61|6.63|6.55|6.54|6.63|6.63|6.42|6.18|6.13|6.1|6.16|6.53|6.52|6.48|6.35|6.68|6.75|6.6|6.8|6.79|6.74|6.72|6.8|6.82|6.74|6.97|6.95|6.87|7.03|7.1|7.01|7.2|7.01|6.8|6.71|6.77|6.71|6.79|6.89|6.84|6.82|||||7.17|7.22|7.16|7.2|7.13||7.09|7.04|6.97|6.94|6.99|7.05|7.01|7.05|7.01|7.16|7.1|7.01|7.07|7|7|6.94|6.71|6.91|7.12|7.16|7.07|7.12|6.98|6.78|6.75|6.76|6.66|6.74|6.69|6.67|6.69|6.74|6.71|6.72|6.65|6.63|6.71|6.64|6.78|6.88|6.74|6.82||6.83|6.7|7.2
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01556|17245|/equities/surmodics|R2000GROWTH|30.67|30.5|30|29.6|32.25|34.1|32.79|32.36|33.51|32.18|32.7|33.96|34.64|34.45|36.22||34.23|36|36.9|37.29|39.3|40.07|39.5|38.65|40.07|37.65|37.49|36|38|37.96|37.41|40.3|39.25|40.02|40.67|38.09|40|40.96|41.2|41.03|42.91|44|44.92|44.5|43.24|43|42.72|43.15|42.12|42.85|44.05|44.05|44.1|45.64|44.86|45.3||43.6|45.3|46.1|46.5|45.3|45.98|45|44.61|44.17|41.73|39|37.02|38.18|39.91|38.75|37.49|36|35.89|37.9|35.09|35.4|34.3|34.62|34.28|34.63|34.15|34.5|33.91||34.55|33.56|33.79|33.85|34.28|34.88|33.95|32.4|33.03|35.46|38.16|37.7|36.38|37.1|37.97|37.71|37.9|37.85|36.62||37.18|37.95|37.58|37.5|37.45|37.25|37.5|37.17|37.01|36.1|37.15|37.16|35.8||36.46|36.55|36.06|36||37.34|37.77|35.35|35.1|34.05|33.27|32.68|33.3|33.35|34.1|33.87|33.55|33.6|33.01|31.99|31.59|32.36|33.02|32.57|33.8|34.26|35.69||35.8|35.15|37.43|35.35|34.9|35.96|36.51|34.85|35.75|34.73|33.5|33.19|33.15|32.99|33.61|35.79|35.5|37.45|39.9|45.2|44.1|43.81|43.35|42.76|42.51|41.75|44.03|44.91|43.71|44.55|42.45|41.61|39.5|39.52|38.75|41.35|39.36|39.3|39.95|42.95|39.91|37.75|35.37|39|40.5|43.46|48|46.79|||||51.17|50.67|50.59|52|54.17||46.6|45|44.6|42.75|43|44.5|39.7|42.82|47.21|51.01|51.02|52.3|49.4|51.05|50.99|49.75|48.1|47.5|49.1|49.25|53.28|51.7|50.13|48.49|48.9|48.51|48.05|47.36|46.52|48.85|48.8|52.05|53.7|59|55.8|54.45|53.45|53.2|53|54.96|56.05|56.01||55.98|57.58|58.8
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|16.12|15.93|15.98|16.17|15.93|15.96|15.84|15.96|16.08|16.07|15.98|16.11|16.03|16.19|15.85||16.11|16.24|16.27|16.12|16.16|16.03|16.16|16.28|16.18|16.35|16.35|16.45|16.43|15.93|15.94|16.59|16.34|16.88|16.41|16.04|16.17|16.44|16.34|16.54|16.58|17.39|17.76|17.68|17.15|17.53|16.93|17.16|17.9|18.51|18.84|18.23|18.42|18.46|17.99|17.25||16.54|16.4|16.49|16.31|16.08|15.59|15.19|15.32|15.54|15.37|15.09|14.8|14.72|15|14.9|14.31|14.43|14.2|13.62|13.75|13.5|13.13|12.56|12.35|12.74|13.28|13.07|13.8||13.64|13.73|13.83|14.06|14.4|14.54|14.48|14.53|14.4|14.32|15.1|15.17|14.62|14.9|15.78|15.89|15.46|15.3|15.31||15.18|14.85|14.81|15.14|15.23|15.59|15.71|15.76|15.75|15.42|15.42|15.14|14.25||15.57|15.89|15.5|15.78||14.93|13.59|12.98|12.28|12.42|12.57|12.16|11.67|11.3|11.66|11.94|12.09|12|12.18|12.04|11.11|11.15|11.21|11.11|11.06|11.01|11.03||11.01|10.88|10.78|10.58|10.26|10.11|9.89|9.86|9.83|10.07|10.14|10.04|10.04|9.93|9.51|9.33|9.15|8.9|8.76|8.67|8.77|8.74|8.53|8.44|7.98|8.11|8.25|8.48|8.72|8.72|8.62|8.64|8.81|8.9|8.96|9.17|9.18|9.14|9.07|9.09|9.09|9.19|9.18|9.18|9.5|10.11|10.25|10.22|||||10.35|10.17|10.24|10.36|10.42||10.49|10.5|10.91|11.04|10.96|11.15|11.33|11.23|11.35|11.39|11.16|11.2|11.25|11.25|11.09|11.11|10.97|11.05|11.03|10.83|10.94|11.07|11.11|11.23|11.11|11.24|10.79|10.87|10.63|10.83|10.77|10.68|10.57|10.29|10.27|10.76|10.31|10.33|10.45|10.82|10.78|10.78||11.72|10.39|10.31
01563|17480|/equities/vasco-data-securi|R2000GROWTH|1.7|1.59|1.75|1.6|1.9|1.75|1.6|1.82|2.01|1.76|1.91|2|1.98|2.01|1.95||2|2|2.1|2.2|2.18|2.24|2.25|2.35|2.3|2.2|2.4|2.15|2.1|1.71|1.95|2.18|2.15|2.26|2.1|2.15|1.95|2.01|2.02|2.25|2.5|2.19|2.23|2.19|2.15|2.29|2.39|1.94|2.45|2.7|2.5|2.41|2.7|2.72|2.6|2.7||2.85|2.85|2.9|2.64|2.9|2.71|2.85|2.95|2.9|2.64|2.65|2.99|2.45|2.4|2.5|2.25|2.2|2.24|2.2|2.2|2.3|2.3|2.25|2.2|2.13|2.3|2.66|2.7||2.63|2.52|2.57|2.56|2.54|2.6|2.7|2.7|2.85|2.9|2.99|2.95|2.83|2.86|3|2.99|2.99|3|2.9||2.81|3.2|3.3|2.98|2.75|2.75|2.59|2.42|2.27|2.45|2.31|2.23|2.24||2.1|2.04|2|2.2||2.08|2.11|2.03|2.1|2.28|2.57|2.7|2.94|2.98|2.74|2.09|2.5|1.63|1.25|1.11|1|1.05|1.1|1.11|1.1|1.1|1.1||1.11|1.11|1.16|1.2|1.11|1.15|1.13|1.18|1.25|1.2|1.17|1.2|1.35|1.34|1.34|1.25|1.25|1.26|1.23|1.23|1.25|1.45|1.41|1.59|1.67|1.55|1.54|1.6|1.55|1.45|1.3|1.6|1.6|1.72|1.65|1.41|1.4|1.3|1.21|1.19|1.22|1.29|1.5|1.65|1.37|1.6|1.45|1.75|||||1.79|1.8|1.95|1.89|1.95||1.95|2.1|2.15|2.12|2.24|2.35|2.18|1.95|1.9|2.06|2.18|2.22|1.81|1.82|2.12|2.13|2.1|2.3|2.3|2.35|2.36|2.35|2.4|2.35|2.6|2.7|2.66|2.74|2.75|2.69|2.9|2.5|2.11|1.9|2.05|2.4|2.8|2.77|2.85|3.03|3|3.02||3.21|3.27|3.25
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|34.8|34.08|34.2|34.794|34.92|34.5|34.62|34.774|35.94|34.38|34.38|35.1|35.4|34.92|35.94||34.8|36|36.18|36.6|36.72|36.06|37.2|37.2|35.82|34.8|35.166|35.286|35.1|35.4|35.85|36.48|37.14|37.08|37.68|35.64|37.74|40.32|40.2|40.38|37.38|41.22|41.4|41.4|41.4|42.72|41.64|39.06|38.82|38.7|37.5|37.254|37.32|35.1|36.12|36.3||36.96|36|33.9|34.74|34.44|34.8|34.92|36.18|32.82|32.82|32.4|31.08|30.78|30|29.94|30.48|32.88|32.7|32.7|33.6|33.12|33.18|33.48|33.6|33.96|30.6|33.96|34.8||33.96|36.18|42.18|52.74|51.72|52.62|50.82|56.88|55.8|54.3|55.44|55.5|54|56.7|57|56.1|56.1|55.5|54.48||57.72|59.94|59.7|60.66|58.26|56.76|57.42|58.2|58.5|56.1|57.18|61.14|61.08||61.92|66|64.8|61.44||62.33|61.74|61.2|62.7|61.8|57.6|55.8|55.8|54.84|58.2|59.4|59.22|58.08|55.02|54.9|55.44|54.3|53.46|54.78|56.032|54|53.46||51.48|51|54.3|51.84|50.58|53.22|54.06|51.9|51.9|51.96|54.18|54.06|56.4|51.96|49.08|46.8|48.42|49.56|49.74|48.66|45.3|46.8|41.58|42|41.76|42.06|42|41.04|37.2|36.9|34.2|34.38|35.16|35.7|34.98|36.18|37.2|35.46|37.08|34.14|35.1|35.94|35.46|33.9|33.24|34.8|32.16|36.3|||||37.2|40.02|41.4|41.58|39.3||40.2|40.26|42.18|40.38|40.14|40.08|41.88|41.46|41.4|40.62|40.2|41.4|40.68|42.6|42|42.6|42.48|42.66|42.9|44.4|42.6|42.06|42|41.94|39.72|41.94|42.3|40.62|40.38|40.5|42.72|42.36|39.9|42.18|43.2|43.5|42.48|41.94|41.28|40.02|42.24|44.28||44.94|45.36|47.64
01567|17460|/equities/usa-technologies|R2000GROWTH|24.39|25.33|25.33|23.45|25.33|19.23|20.64|21.58|24.39|25.33|25.33|25.33|26.27|27.21|28.15||29.08|29.08|30.96|30.96|30.96|31.9|30.49|28.15|32.37|34.24|35.18|32.37|28.61|30.02|27.21|27.21|28.15|32.84|32.84|33.31|32.37|30.96|32.37|33.77|33.77|35.18|36.59|36.59|35.65|35.65|35.65|33.31|34.71|36.59|37.53|35.65|38.93|35.65|37.53|37.53||38.93|38.47|38.47|40.81|42.22|41.28|42.22|40.34|39.4|39.4|39.4|36.59|40.34|42.22|42.69|43.16|41.28|38.47|39.87|45.5|45.03|47.85|39.87|40.34|37.53|37.06|36.59|38.47||40.34|41.28|40.81|39.4|43.16|40.34|39.4|42.22|40.34|39.4|43.16|41.28|42.22|44.09|44.19|44.09|44.09|47.85|48.79||47.85|48.79|49.72|55.35|56.29|58.17|61.92|75.05|53.48|47.85|44.09|45.03|42.22||42.22|40.34|42.22|44.56||44.09|45.03|42.69|45.03|39.4|37.53|44.09|46.91|40.34|41.28|41.28|42.22|42.22|49.72|50.66|53.48|45.5|34.71|31.9|36.59|36.59|36.59||38.47|42.22|42.22|40.34|43.16|46.91|47.85|52.07|51.6|56.29|58.17|54.41|55.35|58.17|59.11|59.11|59.11|62.86|64.73|67.55|68.49|63.8|69.43|56.29|58.17|58.17|56.29|57.23|58.17|58.17|56.29|54.41|50.66|50.66|54.41|60.04|56.29|49.25|56.29|60.04|61.92|60.04|60.98|59.11|65.67|62.86|66.61|72.24|||||75.99|89.13|74.12|67.55|66.61||66.61|68.02|74.12|67.55|69.43|63.8|63.8|63.8|64.73|65.67|69.43|68.49|67.55|75.05|83.5|91.94|93.82|95.69|98.51|89.13|78.81|69.43|64.73|62.39|63.8|65.67|62.86|68.49|70.36|71.3|71.3|73.18|73.18|73.18|74.12|69.89|72.24|74.12|76.93|75.05|75.05|75.05||75.99|75.99|76.93
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|14.77|14.12|14.32|14.46|14.22|14.3|13.74|12.76|13.65|14|14.6|14.9|14.23|14.25|13.68||13.7|13.75|12.8|12.69|12.6|12.3|11.81|11.96|11.8|12.07|12.1|11.08|12.08|12.05|11.8|13.8|13.93|14|14.25|13.55|14.15|13.88|13.85|13.75|13.1|13.17|13.75|13.15|12.97|12.55|11.78|11.28|12.3|12.04|11.5|11.25|11.5|11.4|11.31|11.05||10.35|10.15|10.08|9.9|10.01|10.2|9.75|9.46|9.35|9.2|9.23|9.33|8.88|8.85|8.84|8.88|8.88|8.71|9.11|9.25|9.25|9.18|9.04|9.2|9.24|8.75|8.6|8.81||8.98|8.72|8.35|8.7|7.9|7.85|7.8|7.92|8.01|7.91|7.93|8.1|7.2|7.15|7.11|7.25|7.45|6.85|7.03||7|7|7.45|7.15|7.18|7.33|7.31|7.26|7.05|6.25|6.1|6.2|6.02||6|5.84|5.93|6||6.1|6.1|5.92|6|6.1|5.8|5.95|6.1|6.24|6|6|6.05|6.05|6.08|6|5.99|6.1|6|6|6.35|5.95|5.45||5.5|5.6|5.9|5.94|6.35|6.3|6.45|6.35|6.35|6.3|6.55|6.5|6.41|6.5|6.45|6.25|5.95|6.3|6.02|6|6.17|6|5.75|5.45|5.45|5.15|5.77|5.75|5.5|5.25|3.99|3.65|3.35|3.5|3.45|3.6|3.64|3.52|3.7|3.35|3.15|3.16|3.21|3.2|3.05|2.9|3.19|3.19|||||3.41|3.5|3.45|3.5|3.55||3.6|3.5|3.5|3.57|3.51|3.45|3.44|3.5|3.5|3.5|3.62|3.62|3.1|3.2|3.7|3.6|3.55|3.95|4.05|3.85|3.8|3.55|3.51|3.3|3.25|3.2|3.25|3.46|3.96|4.03|4.05|4.11|3.95|3.65|3.8|3.7|3.33|3.42|3.31|3.92|3.6|3.12||2.63|2.52|2.55
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|3.45|3.45|3.35|3.48|3.45|3.45|3.37|3.57|3.67|3.8|3.65|3.5|3.3|3.31|3.47||3.45|3.46|3.2|3.25|3.15|3.2|3.15|3.25|3.11|3.11|3.12|3.1|3.25|3.21|3.27|3.25|3.3|3.31|3.3|3.26|3.3|3.45|3.35|3.29|3.29|3.36|3.4|3.31|3.3|3.22|3.25|3.27|3.24|3.33|3.3|3.39|3.39|3.4|3.44|3.43||3.56|3.65|3.57|3.6|3.62|3.62|3.4|3.4|3.4|3.7|3.75|3.53|3.1|2.98|2.93|3.08|3.08|3.03|3.07|3.03|3.05|3.1|3.04|2.93|2.91|2.95|3.14|3.07||3.16|3.05|3.15|3.17|3.15|2.79|2.7|2.64|2.79|2.79|2.81|2.8|2.79|2.79|2.75|2.7|2.73|2.71|2.57||2.57|2.56|2.54|2.57|2.58|2.6|2.55|2.52|2.51|2.52|2.46|2.53|2.49||2.32|2.3|2.4|2.54||2.66|2.65|2.65|2.84|2.8|2.64|2.97|2.95|2.73|2.15|2.05|1.98|1.82|1.86|1.95|1.98|1.96|1.94|1.96|1.97|2|1.75||1.75|1.63|1.71|1.6|1.61|1.66|1.61|1.45|1.45|1.5|1.36|1.43|1.37|1.41|1.38|1.45|1.32|1.43|1.4|1.35|1.35|1.37|1.39|1.27|1.29|1.4|1.34|1.3|1.34|1.4|1.38|1.4|1.4|1.39|1.57|1.38|1.28|1.31|1.28|1.31|1.29|1.3|1.4|1.35|1.36|1.55|1.56|1.65|||||1.79|1.74|1.76|1.83|1.83||2|2.01|2.06|2.05|1.89|1.57|1.58|1.57|1.52|1.35|1.45|1.45|1.51|1.55|1.55|1.68|1.68|1.58|1.53|1.64|1.63|1.6|1.65|1.6|1.52|1.5|1.51|1.53|1.52|1.51|1.52|1.43|1.39|1.45|1.43|1.5|1.5|1.5|1.41|1.65|1.55|1.66||1.66|1.71|1.7
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01579|16757|/equities/napco-security-te|R2000GROWTH|1.222|1.171|1.183|1.167|1.167|1.15|1.15||1.167|1.126|1.183|1.204|1.206|1.239|1.195||1.185|1.176|1.189|1.181|1.204|1.206|1.265|1.222|1.167|1.204|1.167|1.194||1.195|1.204|1.204|1.204||1.222||1.222|1.23|1.217||1.204||1.191|1.187|1.204|1.185|1.167|1.139|1.157|1.152|1.093|1.089|1.041|1.093|1.074|1.059||1.074|||1.019|1.037|1.037|1.019|1.019|1.065|1.056|1.056|0.974|0.998|1.009|1.028|0.987|1.004|0.972|0.972||||1.052|1.019||1.009|1.033|1.056||1.037|1.046|1.074|1.074|1.093|1.093|1.093|1.054||1.074|1.074||1.093||1.074||1.074|1.074|1.076||1.076|1.096|1.074|1.074|1.074|1.083|1.074||1.074|1.083|1.092|1.093|1.083||1.024|1.046|1.046|1.061||1.056||1.074|1.085|1.089|1.052||1.111|1.137|1.074|1.139|1.137|1.138|1.111|1.13|1.074|1.065|1.081|1.037|1.037|1.07|1.12||1.093|1.093|1.111|1.144|1.037|1.037|1.065|1.172|1.198|1.224|1.237|1.23|1.222|1.241|1.204|1.215|1.233|1.209|1.157|1.156|1.115|1.081|1.044|1.072|1.037|1.046|1.02|1.111|1.091|0.972|1.13|1.157|0.954||0.981|0.981|0.963|0.95|0.889|0.948|1.019|0.941|0.907|0.917|0.919|0.917|0.919|0.93|||||0.917|0.926|0.926|0.93|0.929||0.928|0.928|0.928|0.928|0.928||||0.928|0.928|||0.928||0.928||0.928|0.944|0.926|0.926|||0.926|0.926|||0.943|0.9|0.9|0.926||0.889|0.881|0.881|0.889||0.881|0.889|0.881|0.883|0.889|0.889||0.889|0.889|0.887
01583|15858|/equities/calavo-growers|R2000GROWTH|7.1|7|7|7.7|7||7|||||7||7.5|7.5||7.75|8.05|7.85||7.95|||8.5||8.21||8.25|8.45|8.24|8|8.6|8.6||9|||8.85|8.95||8.5|8.25|9.2|12||7.9|8|8|7.75|7.99|7.75|7.5||7.5||7.51||||7.25|7.01|6.9||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|16.51|16.87|16.51|16.84|16.21|16.21|15.59|15.93|16.98|17.69|17.89|17.95|17.82|17.72|18.3||18.58|19.47|18.79|19.39|19.5|19.69|19.51|19.67|19.35|19.48|19.01|19.09|19.09|18.89|18.95|20.04|19.59|18.52|18.56|18.51|18.02|18|18|18|18|18|17.96|18|18|17.98|18|17.86|17.93|17.39|17.29|17.55|17.62|17.59|17.58|17.62||17.46|17.58|17.55|17.4|17.62|17.59|17.55|17.59|17.47|17.41|17.48|17.48|17.55|17.59|17.54|17.14|17.02|17.18|17.1|17.02|17.06|17.02|17.09|17.06|16.77|16.76|17.18|16.88||17.12|17.36|17.66|17.66|17.62|17.4|17.43|17.41|17.62|17.4|17.62|17.62|17.62|17.56|17.62|17.62|17.62|17.62|17.56||17.54|17.62|17.32|17.25|17.18|17.06|17.09|17.18|17.25|16.84|17.24|17.11|17.15||16.96|16.99|16.8|17.1||17.2|17.15|17.12|17.22|17.15|17.1|17.15|16.96|17.1|16.8|16.79|16.75|16.87|17.09|17.09|16.94|16.8|16.57|16.39|16.34|16.34|16.17||16.09|15.92|16.17|16.15|16.32|16.66|16.7|16.86|16.65|16.5|16.91|17|16.97|16.85|16.77|16.74|16.87|16.85|17|16.95||16.75|16.8|16.75|16.6|16.81|16.82|16.75|16.84|16.59|16.59|16.53|16.84|16.8|16.96|16.82|16.51|16.5|16.5|16.49|16.49|16.49|16.37|16.2|16.81|16.84|16.85|16.59|||||16.75|16.73|16.86|16.96|16.99||16.73|16.95|16.95|16.68|16.65|16.37|16.52|16.41|16.46|16.49|16.35|16.42|16.37|16.47|16.1|16.28|16.33|15.88|16.31|16.49|16.72|16.74|16.55|16.72|16.84|16.97|17.01|17|16.7|16.87|16.47|16.49|16.25|16.24|15.87|16.05|16.37|15.9|16.31|16.31|15.67|15.8||16.01|16.1|17
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|8.28|7.9|7.81|7.75|7.76|7.78|7.45|7.82|8.14|7.7|7.9|8.2|8.23|7.84|7.5||7.57|7.6|7.55|7.75|8.13|8.3|7.8|7.1|6.93|6.67|6.95|7.13|6.73|6.74|6.84|7.1|6.98|6.85|6.8|6.45|6.89|7.12|7.28|7.38|7.35|7.28|7.37|7.5|7.55|7.51|7.9|7.2|7.24|6.3|6.08|6|6.3|6.1|6.53|6.82||6.35|6.01|5.79|5.83|5.75|5.9|5.54|5.32|5.33|5.38|5.19|5.12|5.05|5.01|5.04|5.06|5.12|5.08|5.03|5|4.99|5.07|4.95|4.93|5.05|5.1|5.12|5.1||5.05|5.1|5.13|5.12|5.09|5|5.08|5.09|5.09|5.15|5.18|5.14|5.05|5.1|5.1|5.15|5.19|5.15|5.15||5.19|5.18|5.19|5.2|5.24|5.25|5.27|5.18|5.3|5.35|5.25|5.36|5.43||5.19|5.3|5.4|5.29||5.3|5.28|5.41|5.35|5.3|5.44|5.27|5.17|5.32|5.3|5.34|5.15|5.19|5.15|5.37|5.43|5.44|5.42|5.35|5.55|5.64|5.37||5.29|5.06|5|4.97|4.85|4.79|4.76|4.65|4.65|4.37|4.55|4.59|4.59|4.4||4.5|4.4|4.37|4.38|4.62|4.5|4.66|4.5|4.7|4.6|4.72|4.64|4.75|4.74|4.5|4.42|4.5|4.6|4.75|4.8|4.62|4.4|4.4|4.7|4.98|4.25|4.5|3.95|3.7|3.75|4|4.2|4.49|||||4.79|4.78|4.9|4.94|4.99||4.85|4.8|4.84|4.95|5|5.1|5.15|5.23|5.24|5.24|5.23|5.23|5.28|5.26|5.3|5.2|5.06|5.4|5.35|5.3|5.26|5.37|5.27|5.19|5.23|5.17|5.24|5.12|5.15|5.1|5.02|5.3|5.43|5.05|5.15|5.03|5.35|5.4|5.34|5.45|5.4|5.3||5.51|5.4|5.05
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|26.71|25.35|25.8|26.25|26.85|27.3|27.55|27.26|28.2|26.44|27.8|28.98|28.86|27.9|28.44||28.36|28.79|28.05|28.11|28.4|28.54|28.62|28.36|29.3|28.11|29|29.51|30.67|30|29.16|31.31|30.86|30.6|29.47|28.85|29.35|27.99|26.5|27.3|26.25|26.85|27.05|26.58|26.03|25.7|25.29|24.25|24.45|24.29|23.85|23.4|23.31|23.16|23.31|22||20.9|21.4|21.9|22|22.85|23.85|23.75|23.9|24|23|28.95|28.54|27.6|26.35|26.2|26.1|26.85|25.02|25|25|25|25.1|24.4|24.32|24.45|24.72|24.77|25.44||26.86|26.75|27.08|26.59|26.04|25.8|25.56|26.2|26.61|26.08|27.5|27.89|27.7|27.94|29.05|29.8|29.9|28.5|27.52||28|28.94|27.69|27.19|27.4|28.5|29|28.9|29.1|29.5|29.85|29.23|29.7||30|30.2|29.5|28.9||29.36|28.8|29.21|28.36|27.5|26.1|26.7|24.96|25.55|26.39|26.9|27.65|30.73|29.65|31.5|29.8|30.6|29.02|26.9|28.12|28.13|28.7||29.37|28.76|26.69|30.6|30.85|31.01|30.2|30.24|31|31.1|31.95|32.82|32.35|32.5|33.7|32.8|31.4|33.18|34.45|34.5|33.6|33.61|34.34|33.9|33.36|33.45|34.95|39.25|38.91|39|39|36.93|37.16|37.11|37.43|38.49|37.9|36.92|37.61|37.1|35|33.86|32.1|29.18|31.5|32.9|33.3|33.5|||||35|34.28|34.55|35.11|34.6||35.77|36.2|34.1|37.24|42.75|42.1|42.25|40.98|39.84|41.06|41.2|41.43|41.74|41.79|41.24|41.45|42.2|42|42.79|43.11|42.26|44.2|41|41.34|39.99|39.35|40.24|39.39|39.3|40.67|40.93|39.8|41.39|40.4|39.55|40.35|39.5|37.95|37.62|37.9|36.7|40.98||42|42|40.91
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|25.63|25.07|24.95|25|24.71|24.75|24.74|24.63|24.74|24.75|24.8|24.9|24.29|24.22|24.34||24.22|24.16|23.91|23.92|24.21|24.34|24.55|24.64|24.65|24.49|24.7|24.71|24.6|24.8|24.85|24.99|24.53|24.45|24.45|23.71|23.63|23.96|23.75|23.88|23.7|23.65|23.88|23.98|24.42|24.24|24.09|23.91|24.01|23.4|23.14|23.2|23.55|23.75|23.9|23.95||24.02|24|23.86|23.85|23.74|23.9|23.98|23.95|24.17|23.94|23.85|24.2|24.38|24.08|24.88|24.98|25.09|24.85|25.06|24.89|24.98|24.95|24.66|24.71|24.52|24.26|24.45|24.23||24.08|24.02|24.16|24.02|24.1|23.99|23.81|23.77|24.04|23.59|23.53|24.15|23.94|23.92|24|23.65|23.72|23.7|23.5||23.71|23.99|23.71|23.86|23.5|23.57|23.62|23|22.69|22.75|23.6|23.93|23.95||23.5|23.91|23.68|23.68||23.98|24.2|24.05|24.01|24.13|24.1|24.25|24.35|24.68|24.28|24.25|24.22|24.05|24.51|24.58|24.02|24.35|24.78|24.9|25.05|25.14|25.44||25.2|24.8|24.98|25.21|25.3|25.35|25.38|25.31|25.19|25.22|25.38|25.4|25.24|25.14|25.33|24.98|24.74|24.8|24.69|23.99|24.6|25|25.34|25.32|25.24|25.3|25.57|25.7|25.1|25.41|25.48|25.39|25.35|25.2|25.5|25.12|25.51|24.55|24.7|24.09|23.98|24.24|23.48|23.2|23.6|23.94|23.75|24.05|||||23.99|24.12|23.12|23.01|22.99||23|22.8|22.75|22.9|22.96|22.7|22.67|22.79|22.45|22.78|22.75|22.97|22.64|22.35|22.45|21.77|21.59|21.46|21.58|21.5|21.46|21.33|21.7|21.45|21.6|21.45|21.47|21.58|21.31|21.51|21.4|21.49|21.3|21.94|21.77|21.94|21.58|21.5|21.3|21.63|21.36|21.12||21.4|21.6|21.6
01594|15850|/equities/citi-trends|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|12.43|12.2|12.62|12.65|12.47|11.97|11.14|11.13|11.2|10.78|10.65|10.76|11|11.1|10.98||10.85|10.93|10.93|10.9|10.9|10.9|10.74|11|10.79|10.88|10.62|10.7|10.95|10.2|10.9|11.28|11.25|11.38|11.28|9.49|9.51|9.61|9.4|9.3|9.35|9.35|9.47|9.4|9.52|9.45|9.53|9.48|9.7|9.6|9.68|9.65|9.69|9.66|9.48|9.34||9.43|9.47|9.43|9.4|9.35|9.38|9.18|9.15|9.35|9.18|9.36|9.28|9.29|9.25|9.21|9.15|9.12|9.13|9.12|9.1|8.97|8.95|8.9|8.8|8.68|8.53|8.6|8.55||8.55|8.59|8.62|8.7|8.32|8.35|8.1|8.22|8.25|8.13|8.18|8.12|8.18|8.19|8.21|8.39|8.4|8.4|8.45||8.57|8.6|8.1|8.1|8.07|8.1|8.12|8.07|8.15|8.35|8.54|8.62|8.8||9|9.2|9.2|9.18||9.12|9.2|9.15|9.43|9.45|9.45|9.14|9.05|9.18|8.96|8.72|8.87|8.49|8.1|8|7.95|8.12|8.5|8.46|8.97|9.25|9.1||9|8.94|9|9.21|9.38|9.44|9.36|9.5|9.45|9.36|9.44|9.56|9.49|9.48|9.5|9.59|9.5|9.45|9.47|9.51|9.48|9.45|9.53|9.55|9.43|9.43|9.4|9.43|9.32|9.32|9.18|9.12|9.05|9.28|9.54|9.55|9.3|9.12|9.12|8.9|9|9.03|9|9.09|9.07|9.28|9.09|9.2|||||9.31|9.12|9.29|9.19|9.24||9.35|9.27|9.24|9.25|9.18|9.25|9.15|9.14|9.2|9.2|9.13|9.18|9.2|9.23|9.18|8.97|8.85|8.84|8.9|8.95|8.93|8.83|8.95|8.9|8.89|8.78|8.72|8.85|8.68|8.68|8.64|8.44|8.45|8.55|8.38|8.6|8.3|8.22|8.35|8.36|8.37|8.43||8.38|8.36|8.12
01596|21106|/equities/diebold-inc|R2000GROWTH|38.24|37.69|37.05|37.09|38.03|38.75|38.75|38.51|38.78|38.68|38.88|39.53|39.72|40|39.68||39.51|39.99|39.05|38.88|39.21|39.74|38.77|38.1|39.9|37.17|37.22|36.81|38.45|36.88|37.91|38.26|37.63|37.79|37.82|37.5|37.19|38.39|39.21|39.43|37|39.33|39.36|39.78|40.19|40.03|40.11|38.78|40.3|39.48|39.53|39.01|39.83|39.53|41.25|40.51||40.74|40|39.36|38.59|39.21|39.33|38.76|39.41|38.71|38.49|37.68|38|37.49|38.94|39.18|39.6|40.2|40.32|39.68|38.52|36.5|37.74|36.85|36.56|36.09|36|36.2|36.28||37|37.36|37.11|37.02|37.19|36.15|36.09|36.55|37.25|38.16|38.56|39.15|38.36|38.29|38.97|38.65|38.75|38.75|38.39||40.26|40.65|39.47|39.83|40.11|41.04|41.91|42.39|42|41.95|42.24|42.41|40.78||40.44|40.79|40.9|41||41|40.9|39.01|39.27|39.49|39.69|39|39.3|39.15|38.95|38.54|38.51|39.39|39.25|38.7|38.1|38.79|40.32|40.19|40.4|40.02|39.85||39.4|39.1|39.53|39.38|40|39.25|39.32|37.9|36.82|37.3|37.4|37.84|37.59|38.25|37.48|36.3|34.94|35.95|36.35|36.01|36.29|36.13|37.3|38.6|37.61|38.21|39.42|39|39.63|38.74|37.4|37.88|37.85|38|38.35|37.97|37.37|37.68|38.1|36.9|35.44|35.43|35.86|33.01|33.71|35.42|35.8|35|||||35.01|35.67|35.88|36.46|40.08||37.75|36.1|35.76|35.77|35.98|35.99|37.09|34.99|35.13|35|35|35|34.91|34.88|34.84|34.8|34.51|34.21|34.48|34.22|34.37|34.36|34.36|34.5|33.39|33.62|33.47|32.54|30.26|31.12|31.12|31.25|31.11|30.99|31.14|31.21|31|30.31|30.31|30.5|30.62|31.8||32.15|32.1|32.15
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|10.96|10.53|10.52|10.89|11|11.23|11.46|11.46|12.38|11.25|11.75|12.72|13.4|13.42|13.44||13.62|13.45|14.56|14.32|13.94|13.87|13.57|13.42|13.56|13.47|13.26|13.25|13.29|13.68|13.62|13.75|13.81|13.45|13.47|13.25|13.51|13.49|13.13|13.45|13.25|13.32|12.97|12.83|12.62|12.51|12.53|12.5|12.51|12.22|12.48|12.96|13.21|13.42|13.44|12.95||13.57|13.2|13.29|13.05|12.07|10.79|11.17|10.77|11.09|10.82|10.93|10.09|10.91|9.93|10.33|9.73|9.55|8.03|8.16|9.48|9.47|9.31|9.21|10.03|10.66|10.65|10.85|11.12||10.96|10.69|12.68|12.7|11.62|11.71|12.02|12.49|12.81|12.58|12.95|13.56|14|13.68|14.25|14.68|15.01|14.7|15.14||15.01|14.99|14.7|14.9|14.86|14.31|14.15|14.75|14.49|14.24|14.73|14.94|15.28||15.97|16.25|16.5|15.82||15.54|15.2|14.5|18.12|18.16|18.27|18.18|18.12|18.07|18.25|18|16.7|17.27|17.02|16.8|15.97|16.55|15.74|14.62|14.18|14.16|14.35||14.12|14.28|14.2|13.85|13.67|13.67|14.18|13.67|13.12|13.4|13.99|14.25|13.31|12.97|14.66|13.53|12.49|12.58|12.5|11.98|11.54|11.59|11.67|10.53|11.43|11.87|11.41|11.13|11.4|11.2|11.28|11.47|11.77|11.87|11.27|12|11.28|11.47|11.75|11.18|10.32|9.92|9.73|8.4|8.32|8.08|8.24|9.05|||||9.45|10.09|10.25|10.21|10.32||10.5|10.42|10.21|11|12.09|12.2|12.34|12.45|11.77|12.63|12.03|12.24|12.23|11.75|11.57|11.47|11.68|11.64|11.52|11.18|11.27|11.34|11.64|11.65|11.68|11.59|11.34|12.7|12.67|12.65|12.69|12.29|12.77|12.33|11.68|12.2|12.01|11.64|11.69|11.36|12.34|12.86||13.73|13.78|12.84
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|15|14.3|14.23|14.54|14.27|14.46|14.43|13.93|14.71|14.41|14.22|14.43|14.46|14.8|15.05||15.15|15.48|15.45|15.53|15.73|16.02|15.85|16.05|16.2|15.46|15.63|15.58|15.77|15.64|15.04|15.29|15.95|15.5|15.55|15.4|15.45|15.38|15.09|15.41|15.36|15.8|15.46|15.71|16.25|15.6|15.99|15.7|15.89|15.2|14.99|15.23|15.25|15.21|15.34|15.22||14.97|15.97|15.97|15.3|15.29|15.57|15.37|15.34|15.39|15.2|15|14.82|14.6|14.84|14.54|14.59|14.3|13.83|13.92|13.65|13.34|13.58|13.71|13.03|13.02|13.2|13.49|12.88||13.05|12.86|12.95|13.18|12.75|12.8|12.66|12.96|13.25|13.03|13.28|13.54|13.46|13.25|13.28|13.53|13.1|12.82|12.97||12.97|12.97|12.84|13.18|13.8|14.35|14.76|14.73|15.13|14.59|14.74|14.71|14.05||14.38|14.69|14.15|14.47||14.53|15.04|14.65|14.63|14.47|14.04|13.62|13.41|13.5|14.04|13.85|14.54|15.01|15.12|14.99|14.94|14.94|15.35|15.15|15.47|15.14|15.43||15.28|14.93|14.78|14.45|14.67|14.45|14.21|13.83|13.9|13.59|13.6|13.41|13.59|13.35|13.2|12.86|12.82|13.1|13.19|13|13.04|13.18|13.26|12.64|12.54|12.71|12.51|12.34|12.89|12.94|12|11.72|11.49|11.36|11.36|11.63|11.55|11.1|11.45|10.9|10.31|10.09|10|8.85|9.85|11|11.54|12.22|||||13.62|13.33|13.69|13.66|13.41||13.42|13.12|12.88|13.07|13.14|13.21|12.87|12.86|13.11|13.21|13.31|13.34|13.21|13.38|13.22|13.11|12.78|12.74|13.18|13.06|13.22|13.18|13.22|13.17|13.09|13.22|13.43|13.38|13.05|13.02|13.44|13.46|13.07|12.89|12.76|12.71|12.85|12.75|12.61|12.69|12.79|12.62||12.62|12.53|12.47
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|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|0.05||0.04|0.04|0.04||0.04|0.04|0.04||||0.04|0.04||0.04|||0.04|0.04|0.04||0.05||0.05|0.05|0.05|0.05||||0.05|||0.06|0.05|||0.05|||0.05||0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|||0.05|0.05|0.05|0.05||||0.06|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|0.08|0.07|0.07||0.06|0.07|0.06|0.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|2.01|||2.03|2.01|2.13||2.1||2.2||2.24||2.23|2.16||2.15|2.15|2.21|2.2|2.31|2.31|2.38|2.41|2.5|2.5|2.48|2.49|2.33||2.36|2.38|2.5|2.46|2.5|2.5||2.49|2.5|2.5|2.55|2.62|2.63|2.62|2.65|2.5|2.55|2.64|2.65|2.62|2.69|2.71|2.71||2.66|2.54||2.56|2.61|2.6|2.63||2.7|2.74|2.72|2.72|2.75|2.8|3|3|2.76|2.75||3|3|2.73|2.94|2.73|2.72|2.7|2.52|2.51|2.55|2.51|||2.55|2.55|2.62|2.74|2.5|2.53|2.85|2.8|2.8|2.8|3.08|2.8|3.2|3.05|2.26|2.27||2.26|2.45||2.4|2.3|2.25|2.23|2.15|2.1|2.1|1.84|2.2|2.35|||2.07||2.24|2.24|2.22|2.22||2.24|2.29|2.48|2.45|2.45|2.45|2.3|2.3|2.23|2.11|2.12|2.16|2.04|2.18||||2.12|1.91|1.92|1.99|||1.78|1.96|1.9|1.95|1.9|1.85|1.65|1.56|1.6|1.6|1.6|1.6|1.45|1.52|1.52||1.5||1.4||1.35|||1.5|1.71|1.5|1.5|1.59|1.46|1.46|1.59|1.6|1.6|1.65|1.7|1.66|1.7||1.9|1.9|1.9|1.9|1.9|1.9|||1.92|1.91|||||2|2.1||2.15|1.9||2|||2.25|2.35|2.05|1.93||1.93|1.86|1.9|1.89|1.8|1.75|1.99|2.07|2.08|2.1|2.1|2.13||2.17|2.3|2.41|2.26||2.21||2.55|2.51|2.46|2.46||2.5|2.52|2.52|2.55|2.52||2.66||2.66||2.99|2.67|2.71
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|15.09|14.85|14.85|14.53|15.28|14.8|14.48|15|15.5|15|14.6|14.64|13.75|13.9|13.9||13.82|13.98|12|13.26|14.55|15.5|15.55|15|16.4|17.13|17.15|17.05|17.1|17.15|16.76|17.25|17.8|16.5|16.36|16.4|17.49|16.15|17.14|17|17.49|17|17.5|16|17.04|15.95|16.3|14.6|14.25|13.65|14|14.05|13.96|14|15.4|15.4||15.05|16|15.86|15.8|15.5|15.8|15.92|15.8|16.01|18.05|18.5|18.3|18.75|19.94|19.55|19.98|19.85|20|20.45|20.83|20.15|21.9|20.55|20.55|20.7|20.3|20.38|19.8||20.82|20.93|19.5|19.05|19.81|20.49|19.91|20.65|19.95|19.71|19.6|20|21.06|21.65|21.5|21.06|21|20.3|20.1||20.2|20.3|20|20.35|20.75|20.9|20.6|20.6|19.6|19.85|20.5|20.01|19.95||20.5|19.52|20.49|19.1||19.6|20.05|19.46|19.5|19.51|19.9|20.39|20.15|20.2|19.35|19.75|19.3|19.4|19|19.45|19|20.09|19|18.9|19.4|19.6|||19.59|19.74|19.6|19.8|19.94|20.3|20.15|19.45|19.5|18.3|18.26|17.65|19|19|19|18.99|19|19|20|18|17.8|17.75|18|18.25|17.85|17.64|17.38|17.4|17.4|17.95|18.25|17|17.35|17.4|17.3|17.12|17.1|17|16.95|16.53|16.15|15.72|13.55|12.85|14.85|14.51|16|15.95|||||16.95|16.95|16.3|16.5|16.5||16|16.1|16.3|16.6|16.6|16.4|17|17.28||16.08|16.04|16.9|17.01|17.1|16.95|17.04|17.1|17.02|17.06||17|17.5|17.25|17.5|17.1|17.25|16.88|17.26|17.5|17.6|17.5|17.5|17.5|16.7|16.81|17|17.21|16.5|16.4|16.5|16.67|16.1||16.95|16|17.5
01605|15538|/equities/black-diamond|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01608|15737|/equities/clearfield|R2000GROWTH|2.39|2|2.1|2.1|1.93|2.25|2.29|2.2|2.1|2.06|2.09|2.16|2.1|2.19|2.45||2.5|2.31|2.3|2.17|2.32|2.45|2.54|2.24|2.42|2.7|2.26|2.16|2.35|2.25|2.18|2.29|2.3|2.2|2.2|2.19|2.21|2.2|2.18|2.39|2.3|2.35|2.33|2.43|2.5|2.51|2.5|2.53|2.62|2.62|2.68|2.83|2.51|2.75|2.7|2.83||2.71|2.72|2.9|2.8|2.8|2.52|2.88|2.8|2.91|2.8|2.8||2.8|2.75|2.77|2.8|2.8|2.75|3.04|2.65|2.58|2.55|2.5|2.55|2.5|2.55|2.65|2.7||2.8|3.05|2.89|3.08|3.3|3.17|3|2.93|3.35|3.46|3.6|3.5|3.5|3.49|3.87|4|4.15|4.1|4.07||4.13|4.77|3.7|3.9|4|4.11|4|4.25|4.24|3.5|3.28|3.27|3.19||3.11|3.1|3.05|2.74||2.9|2.89|2.54|2.4|2.36|2.36|2.48|2.5|2.59|2.66|2.58|2.69|2.66|2.65|2.7|2.73|2.75|2.74|2.85|2.85|2.87|2.96||2.81|2.81|3|3.04|2.9|3.05|2.97|2.95|2.97|2.86|2.83|2.85|2.85|2.83|2.87|3.1|2.85|2.81|2.85|2.87|2.82|2.9|2.98|2.98|2.8|3.01|2.83|2.83|2.85|2.54|2.42|2.4|2.35|2.66|2.4|2.24|2.1|2.15|1.91|2.1|2.5|2.57|2.55|3|3|3.2|3.11|3.25|||||3.6|4|4.4|4.84|4.84||4.75|4.5|4.59|4.6|5.26|5.59|5.51|5.43|5.59|5.6|6|6.1|6.67|6.85|6.85|8.05|7.49|7.44|7.5|7.97|8.05|8.15|8.1|7.53|7.16|7.15|6.8|6.51|6.6|7.11|7.31|7.35|7.35|7.51|7.58|7.7|7.62|7.69|7.78|8.2|8.2|8.6||7.82|8.79|9
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|14.04|13.34|13.26|13.54|13.49|13.38|13.49|13.32|13.44|13.46|13.72|14.12|13.64|14.06|14.63||14.84|14.79|14.71|14.49|15.2|15.49|15.24|15.3|15.35|14.96|15.08|15.4|15.47|15.27|15.54|15.82|15.9|15.51|15.21|15.11|15.13|15.36|15.4|15.11|15.44|15.79|15.81|15.75|15.68|15.57|15.47|15.51|15.48|14.79|14.49|14.34|14.21|14.28|14.26|14.31||14.5|14.48|14.32|14.43|14.75|14.85|14.75|14.85|14.62|14.51|14.02|13.55|13.79|13.88|13.75|13.46|13.49|13.3|13.47|13.29|13.2|13.21|12.89|12.57|12.48|12.61|12.73|12.45||12.39|12.37|12.47|12.04|11.17|11.04|11.26|11.59|11.81|11.9|11.97|11.95|11.88|11.86|12.04|11.78|11.66|11.6|11.57||11.51|11.5|11.41|11.52|11.64|11.51|11.84|11.76|11.72|11.55|11.49|11.5|11.59||11.35|11.34|11.62|11.55||11.35|11.18|11.14|11.38|10.76|10.43|10.43|11.04|10.7|11.77|12.04|11.88|11.89|11.73|11.41|11.18|11.36|10.97|10.81|10.85|10.88|10.75||10.66|10.6|10.66|10.35|10.54|10.36|10.3|10.18|10.2|10.03|10.12|10.04|10|10.05|9.9|9.78|9.16|9.6|9.75|9.49|9.47|9.59|9.42|9.31|9.28|9.21|9.45|9.24|9.26|9.69|9.82|9.38|9.25|9.08|9.07|9.03|8.66|8.25|7.97|7.81|7.78|7.92|8.1|7.97|8.38|8.57|9.16|9.2|||||9.06|9.25|9.45|9.7|9.74||9.75|9.22|9.57|9.99|10.19|10.22|10.21|10.06|10.24|10.48|10.4|10.43|10|10.24|10.49|10.69|10.78|10.41|10.01|9.95|10.46|10.75|11.07|10.87|11.11|10.5|10.49|10.29|10.25|10.85|10.72|10.65|10.62|10.88|10.7|10.64|10.57|10.12|10.1|9.9|9.59|9.64||9.62|9.07|9.04
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|4.24|4|3.7|3.68|3.61|3.75|3.8|3.67|3.95|3.72|3.85|4.05|4.19|4.5|4.74||4.63|4.9|4.54|4.99|5.77|5.77|5.9|6.42|6.2|6.23|6.61|7.25|7.99|7.21|7.37|8|7.52|7.85|8.24|7.49|7.79|8.22|8.83|8.84|8.95|8.95|9.3|9.1|8.88|8.5|8.7|8.6|9.32|8.8|8.86|10.05|10.23|10.98|11.25|11.08||11.07|11|10.94|10.66|10.94|11.48|10.94|11.12|11.18|11.09|11.03|11.2|11.15|11.33|11.26|11.01|11.5|10.89|11|10.94|11.39|11.28|12.16|11.35|11.98|11.35|12.03|11.33||12.51|11.93|12.12|12.94|11.21|10.6|9.92|10.1|10.41|10.55|11.79|11.91|11.65|12.2|12.85|13.02|13.27|13.84|13.52||12.75|13.8|13.14|13.9|14.2|14.91|14.91|14.33|15.19|15.62|15.51|16.11|16.29||16.58|17.65|17.17|17.18||16.75|16.95|15.91|16.75|16.87|16.79|16.21|15.8|15.09|16.37|16.7|17.29|18.01|16.92|16.69|16.2|16.47|16.52|15.53|16.47|16.74|16.44||15.65|15.28|16|13.95|14|14.05|14.15|13.99|13.98|14.34|14.35|14.28|14.67|14.11|14.05|14.49|14.35|14.99|15.15|15.72|15|14.16|14.66|13.29|13.6|12.57|13.55|13.5|11.6|12.03|10.98|10.34|10.57|10.83|10.2|11.1|10.25|9.03|9.05|9.45|8.85|8.94|9.55|7.98|8.06|8.12|9.5|10.1|||||13.21|13.53|13.65|14.09|13.72||13.58|14.05|14.18|14.4|14.76|14.43|14.57|14|13.12|13.7|13.71|14.66|13.3|14.43|14.5|13.72|13.66|14.5|14.5|14.48|14.19|14.75|14.95|15.36|14.8|14.94|13.85|13.5|12.45|12.56|13.11|13.3|13.7|14.4|14.05|15.65|15.35|14.83|15.65|17.96|18.5|19.49||19.11|19.12|20
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||5.5|5.499|5.499|5.196|5.2|5.25|5.329|5.4|5.4|5.54|5.41|5.31|5.21|5.55||5.54|5.498|5.25|5.5|5.36|5.5|5.52|5.629|5.99|5.997|5.5|6.01|6.07|6.1|6|5.9|5.96|5.97|6|6.1|6.001|5.9|6.08|6.1|5.89|5.989|6.172|6.05|6.25|6.3|6.15|6.43|6.18|6.25|6.68|6.75|6.751|6.978|6.8|6.8||6.9|6.9|7.01|7|7.135|7.2|7.438|7.449|7.55|7.48|7.28|7.5|7.5|7.71|7.22|6.95|6.75|6.85|6.501|6.56|6.621|6.61|6.7|7|7.25|6.65|6.64|6.7||6.65|6.779|6.64|6.97|6.95|7.18|7.09|7.05|6.99|7.435|7.25|7.15|7.18|7.33|7.39|7.13|7|7.13|7.13||7.17|7.16|7.18|6.9|7|7.1|7.17|7.17|7.012|7.28|7.325|7.15|7.051||7.01|7.022|7.12|7.54||7.59|7.69|7.17|7.26|7.9|8.07|7.86|7.3|7|7.49|7.45|7.3|7.11|7.22|8.01|8.45|8.75|8.95|8.88|9.4|9|8.22||8.15|7.87|7.75|7.9|7.8|7.85|7.7|7.4|7.57|8.15|8.2|8.16|7.95|8.44|8.45|8.88|8.13|8.15|8.11|8.26|8|6.8|6.75|6.45|6.91|6.2|6.8|7.2|6.9|7|6.91|5.65|5.79|5.85|5.6|5.95|5.17|5.655|5.84|5.5|5.52|5.23|5.24|5|5.45|5.8|5.5|5.45|||||5.95|6.59|6.78|6.65|7.1||7.5|7.55|7.99|7.5|7.85|7.93|8|8.76|8.95|9.34|8.83|9.37|9.74|10.3|10|8.9|8.45|8.7|8.26|9.15|9.95|9.7|11.69|10.7|12.96|13.45|13.65|13.9|13.74|13.12|12.9|13.85|12.72|11.82|11.21|10.74|10.92|11|11.1|9.9|9.99|11.76||10.43|9.69|8.95
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|10.67|10.53|10.41|10.23|10.22|10.25|10.14|10.13|9.93|9.4|9.69|9.71|10.24|10.28|10.2||10.13|10.17|9.73|10.53|11.01|9.62|9.11|9.07|9.16|9.27|9.33|9.85|9.65|9.96|9.8|9.67|9.33|8.77|8.93|8.49|8.85|8.6|9.51|9.9|10|9.73|9.47|9.37|9.17|9.27|8.67|8.41|8.61|8.33|7.8|7.51|7.6|6.8|6.87|7.13||6.59|6.37|6.43|6.22|6.26|6.13|6.07|6.01|6.2|5.9|5.67|5.6|5.65|6|5.43|5.2|4.7|4.67|4.7|4.54|4.6|4.54|4.51|4.6|4.7|4.63|4.63|4.4||4.4|4.63|4.67|4.65|4.65|4.57|4.63|4.63|4.53|4.67|4.83|4.9|4.73|4.9|5.25|4.97|4.8|4.8|4.73||4.83|4.98|4.81|4.97|3.9|4|4|3.71|3.62|3.67|3.77|3.63|3.51||3.57|3.67|3.6|3.57||3.4|3.53|3.53|3.5|3.38|3.37|3.3|3.4|3.3|3.37|3.33|3.33|3.3|3.37|3.37|3.33|3.27|3.33|3.27|3.21|3.29|3.31|||3.31|3.33|3.37|3.37|3.19|2.83|2.51|2.67|2.53||2.5|2.33|2.53|2.47|2.5|2.57||2.6|2.57|2.57|2.43||2.6|2.57|2.57|2.49|2.49|2.4|2.5|2.5|2.59|2.6|2.53|2.33||2.63||2.6|2.53||2.54|2.65|2.53|2.53|2.47|2.47|2.51|||||2.53|2.63|2.67|2.66|2.6||2.54||2.54|2.58|2.6|2.6||2.6|2.63|2.67|3|2.67|2.49|2.41|2.4|2.4|2.4|2.4|2.46|2.4|2.4|2.46|2.37|2.37|2.37|2.37|2.43|2.43|2.43|2.43|2.37||2.37|2.37|2.44|2.37||2.45|2.46|2.4|2.5|2.47||2.5|2.5|2.5
01621|24424|/equities/antares-pharma|R2000GROWTH|4.25|4.6|4.34|4.2|4.05|4|3.98|4.06|3.9|3.1|3.2|3.4|3.3|3.3|3.1||3.39|3.34|3.25|3.28||3.3|3.34|3|3|3||2.9||3||2.98||2.76|2.75|3.45|2.7|2.9|2.83|2.95|3|3.15|3.15|3.15|3.3|3.65||3.65|||||3.55|3.5||3.55||3.9|3.75|3.5|3.12|3.51|3.23|||3.75|4.05|4|3.99|3.7|3.95|3.47||3.55||3.45|3.89||4|3.8|3.85|3.9|3.9|3.95|3.3|||4|3.82|4.25|4.2|4.29|4.24|4.25|4.55|3.61|4.5|4.1|||||4.32|4.5|4.3||4.28|4.98|4.98|4.3|4.15|3.85|4|3.7||3.7|3.4|3.7|3.7||3.7|3.7|3.5|3.25||3.1|2.85|3|3|3|2.99|2.99|2.31|2.95|2.95|2.75||2.65|2.95|2.65|2.7|3|2.95|2.6|2.9|2.25|||2.99|2.88|2.5|2.99||2.31|2||2.75|||2.75|2.99|2.95|2.55||2.5|2.52|2.65||2.3|2.2|||2.4|||||||2.75|2.5||2.5|2.5|2.6|2.6||2.55||2.45||2.66|3.17|3.2||3.31|||||3.25|3.25|3.18|3.02|3.23||3.2|3.19||3.1||3|3.5|3.75|3.5|3.05|3.1|3.6|3.1|||4|3.15||4|3.35|3.35|3.21|||3.25||3.4|3.2|3.25|||3.22|3.22|3.69|3.22|3.72|3.38|3.75||||4.25||4.3|4.3|4.25
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|24.19|23.3|23.52|24.73|24.99|25.11|25.3|24.84|24.68|24.2|25.01|25.77|25.39|25.68|26.08||26.3|25.91|25.04|25.2|25.88|25.88|25.25|25.95|26.45|25.47|25.2|25.77|25.88|26.12|25.57|26.43|26.21|25.77|24.93|24.8|24.35|24.97|24.88|25.16|24.44|23.21|22.89|23.11|23.02|23.09|23.43|22.82|23.09|23.2|22.88|22.02|21.73|21.8|21.25|21.39||21.7|21.98|22.2|20.9|21.63|20.25|20.73|21.23|20.88|21.37|21.6|22.25|22.64|22.37|21.99|22.24|22.61|21.93|22.59|22.28|21.82|21.48|21.4|20.92|20.03|20.35|20.1|20.36||20.65|20.84|20.75|20.84|20.57|19.85|19.84|20.38|21.07|21.52|21.24|21.53|21.64|21.43|21.23|20.71|20.54|19.95|20.14||19.76|19.62|19.27|19.45|19.12|18.84|19.3|19.5|19.23|19.48|19.5|19.57|19.8||20.05|20.49|20.25|20.45||20.24|19.5|19.96|20.38|19.82|19.52|19.13|18.9|18.91|17.98|17.86|18.09|18.13|18.3|17.09|16.69|16.81|15.9|15.68|15.65|15.82|16.07||15.85|15.64|16.31|16.25|16.12|17.02|16.98|16.31|15.56|15.97|16.41|15.84|15.68|15.45|15.72|14.78|13.95|14.46|15.18|14.71|14.58|14.69|14.59|14.6|14.25|14.62|15.27|15.68|15.98|16.95|16.17|15.02|14.92|15.19|14.86|15.22|14.18|13.96|14.21|13.99|14.07|13.99|13.63|12.75|13.2|13.71|13.75|13.34|||||14.76|15.2|16.07|16.48|16.64||16.18|15.81|15.57|14.7|14.65|14.87|14.21|13.57|13.55|13.71|13.97|14.1|13.68|13.88|13.68|14.48|14.29|13.93|14.13|14.47|15.6|15.74|16.05|16.3|16.07|15.9|16.23|15.99|16.23|16.52|17.18|17.95|16.73|16.15|16.32|16.41|16.38|15.71|15.56|15.58|15.2|15.38||15.79|15.55|15.09
01627|20978|/equities/alexanders-inc|R2000GROWTH|74.6|74.1|74.58|74.75|75.02|75.6|73.83|74.35|73.01|71.51|72.5|69.85|67.01|67.01|67.01||67.6|67.6|67.6|68||68.5|68.5|67.75|67.58|66.52|66.5|67.5|67.01|68|68|67.31|67.05|67.05|67.05|67|67.5|65.1|66|66.1|66.06|66.55|63.5|62.4|62|61|61|60.8|61||60.36|60.45||60.45|60.45|60||60.45|60.5|61.5||62|62.25|61.98|62.5|63.3|63.91|64.25|64.8|63.95|63.2|60.4|60.03|58.39|57.35|57.1|57.53|57.39|57.09|57.1|57|57.46|57.31|56.9|56.32||56.19|56.2||56.21|56.2|56|56.1|56|56.06|56.06|56.26|56.56|56.53|56.45||56.35|56.55|56.41|||56.02|56.03|56|56|56.12|55.8|56.4||56.4|56.35|56.58|56.3|56.8||56.9|56.58|56.62|56.8||56.4|57.45|57|58.15|58.66|58.98||58.8|58.9|58.68|58.68|58.71||58.38|||58.4|58.3|58.1|59.9|59.98|59.95||59.95|59.84|60.25|60.38|60.32|60.14|59.6||59.98||59.94|59.75|60.35|60|60.01|60.21|60.15|60.15||60.19||60.1|60.1|60.3||60.2|60.38|60.28|60.9|61.6|60.45||60.8|60.9|61|61.05||60.99|60.9|60.87|60.85|60.99|60.2|59.95|62.15|63.2|63.32||||||63.88||64.2|64.2|64.45||64.21|64.21|64.32|||64.53|64.5|64.55||64.6||64.3|64.4|64.1|64.38|64.15|63.7|64|64.6||64.9|65.1|65.4|65.19|64.4|64.38|63.8|63.48|63.02|63|62.45|62.2|61.5|61.62|61.34|61.25|61.1|60.6|60|59.98|59.09|59.31||60.1|59.98|60.1
01629|24412|/equities/contango-oil---gas|R2000GROWTH|2.97|2.76|2.74|2.4|2.74|2.71|2.75|3|2.95|2.9|2.93|3|3.09|3.01|3.08||3.19|3.13|3.08|3.24|3.1|3.15|3.2|3.3|3.2|3.08|3.1|3.02|3.23|3.22|3.27|3.45|3.3|3.4|3.41|3.41|3.46|3.46|3.55|3.75|3.8|3.75|3.85|3.84|3.75|3.65|3.32|3.5|3.41|3.6|3.75|3.74|3.86|3.94|3.81|3.65||3.46|3.45|3.36|3.24|3.12|3.1|3.08|3.08|3.05|2.99|2.95|3.02|2.98|3|2.93|2.72|2.85|2.95|2.9|2.85|2.89|3|3|3|2.9|2.7|2.62|2.65||2.69|2.7|2.72|2.66|2.75|2.65|2.55|2.6|2.76|2.94|3|3|3.07|3.15|3.1|3.13|3.06|3.1|3.05||2.99|3|3.07|3.01|2.97|2.8|2.8|2.7|2.91|2.98|2.98|2.98|2.98||2.89|2.56|2.55|2.53||2.5|2.5|2.5|2.45|2.59|2.51|2.64|2.55|2.65|2.56|2.62|2.55|2.53|2.42|2.55|2.43|2.45|2.5|2.46|2.45|2.59|2.56||2.55|2.52|2.55|2.45|2.65|2.86|2.89|2.74|2.85|2.9|2.9|2.9|2.93|2.85|2.9|2.99|3.04|2.8|2.6|2.6|2.55|2.6|2.65|2.51|2.7|2.6|2.6|2.65|2.7|2.35|2.4|2.4|2.5|2.41|2.5|2.5|2.6|2.51|2.7|2.64|2.5|2.69|2.79|2.8|2.89|2.85|2.85|2.9|||||2.8|2.8|2.61|2.75|2.85|||2.8|2.8|2.77|2.76|2.89|2.88|2.9||2.95|2.91|2.99||2.9|3|2.95|2.65|2.6||2.51|||2.52|2.61|2.6||2.52|2.5|2.5|2.44|2.31|2.3|2.75|3.19|3.21|3.25|3.7||3.9|3.89|4|3.99||3.98|3.9|3.81
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|15.22|15.01|14.86|15.38|15.34|15.51|15.36|15.33|15.83|16|15.47|15.83|15.73|15.33|15.34||15.34|15.61|15.41|15.52|15.68|15.99|15.74|16.18|16.06|16.27|15.9|16|15.81|16.4|16.09|16.37|16.43|16.53|15.25|14.99|14.91|14.81|14.9|15.23|15.13|15.8|15.93|16.53|16.33|15.86|15.18|15.7|15.63|15.68|15.63|15.44|15.35|14.7|13.83|14.6||14.51|14.06|12.87|12.77|12.93|13.17|13.05|12.33|12.1|12.1|12.07|12.46|12.34|12.67|12.87|11.59|11.42|11.3|11.29|11.33|11.29|11.26|10.77|10.6|10.47|10.3|10.4|10.19||10|11.51|11.78|11.7|11.87|12|11.55|11.83|11.99|11.86|11.77|11.17||11.26|11.33||11.01|10.93|10.69||10.79|10.93|10.9|10.75|10.55|11.88|11.67|12.1|12.16|11.93|12.12|12.17|12.27||11.68|12.97|12.95|13.11||13.07|13|12.24|12.2|12.67|13.93|13.6|13.31|13.07|12.63|12.92|12.77|12.53|12.86|12.73|12.5|12.6|12.53|12.27|11.76|11.91|11.77||11.65|11.47|11.97|11.6|11.57|11.87|11.57|11.79|11.57|11.57|11.57|11.71|11.67|11.47|11.41|11.8|11.75|11.57|11.4|11.5||11.37|11.6|11.25|11.45|11.33|11.47|11.31|11.45|10.47|10.53|11|11.6|11.53|11.49|11.37|10.67|10.36|10.07|10.23|8.97|9.33|11.67|11.53|11.5|12.53|12.77|12.57|||||12.78|12.74|12.81|12.77|13.12||13|13.02|12.85|12.71|12.84|13.13|12.97|13.02|13.13|13.33|13.13|13.26|12.69|12.77|12.8|13.12|13.17|12.87|13.21|13.13|13.1|13.05|12.89|12.73|12.9|12.7|12.73|12.83|12.67|13.05|13.21|13.13|12.6|12.9|12.6|12.93|12.6|12.96|13.17|13.17|12.87|13.25||13.4|13.2|13.07
01632|16120|/equities/forrester-research|R2000GROWTH|19.69|19.37|19.11|19.54|19.5|19.55|19.64|19.69|19.5|19.89|19.78|20.21|19.98|20.28|20||19.98|19.85|19.29|18.8|19.63|19.7|19.69|19.65|19.23|19.1|18.3|18.94|19.84|18.22|18.2|18.13|18.36|18.61|18.25|17.75|18.11|18.29|18.7|17.61|17.85|18.2|18.25|18.27|18.5|18.75|18.18|18.13|18.25|17.93|18.55|18.22|18|18.41|18.86|18.85||19.1|18.84|19.05|18.6|18.52|18.61|18.59|19.35|18.96|19.02|18.83|19.03|18.84|19.25|19.64|19.22|20.03|19.73|19.26|19.29|19.47|19.2|18.6|18.42|18.64|18.05|18.65|18.09||18.37|18.49|18.48|18.85|18.07|17.64|17.41|17.33|17|16.98|16.92|17.04|16.5|16.03|16.34|16.97|16.84|16.95|17.05||17.53|17.94|17.97|17.91|18.41|18.21|18.8|18.46|18.71|19.47|19.12|18.9|19.87||20.14|20.02|19.89|19.61||19.4|19.07|18.35|19.29|19.3|19.29|19.49|19.35|20.05|19.6|19.57|20.47|20.05|19.7|18.55|18.1|17.75|17.9|17.23|17.5|17.6|17.5||17.55|17.44|17.55|17|17.25|17.16|16.93|16.93|17.1|17.2|17.25|16.5|16.75|16.58|16.4|16.15|15.65|16.05|16.03|16.1|17.03|15.92|16.01|15.78|15.25|15.16|15.5|16.32|16.04|17.19|16.77|17.11|17.45|17.62|17.21|17.13|16.8|16.35|16.61|15.89|16.06|15.29|15.42|15|15.3|15.36|15.35|16.3|||||17.36|18.91|19.05|19.86|20.04||19.76|19.83|19.96|19.92|20.5|20.54|21.15|20.7|19.76|19.92|20.44|20.67|20.33|20.48|20.46|20.11|20.5|20.51|20.85|20.5|20.46|20.2|20.01|19.95|19.99|20.1|20.02|20.05|19.92|19.96|20.5|20.11|19.89|20.44|20.53|20.95|21.46|19.4|19.89|19.39|20.1|20.95||21.53|21.38|22.59
01635|16540|/equities/liquidity-service|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|49.9|50.9|49|51.8|48.4|48.7|48.8|42.9|45.8|44.6|44.1|48.09|49.5|50.3|47.9||50.01|55|53|52.51|51.91|51.9|53.3|51.2|51|47.5|46.5|45.6|51.5|44.59|45.3|49.81|53.1|52.5|45.2|42.31|46.81|50.2|49.4|50|51|52|52.8|55.8|51.7|49.5|50.39|44.5|50.41|52.1|56.4|54.2|58.7|58.1|60.5|59.7||60|61.4|54.8|51.99|50.5|50.91|51.6|53.3|48.91|48.5|50.2|49|50.9|51|50|49.2|47.8|45|35.8|36.2|37.5|37.49|37.2|39.4|40.9|42.3|42.4|41.5||42.4|38.4|47.6|44.5|43.8|45|45.1|45.5|50|51.9|54.9|59.1|61.3|57.8|60.4|59.5|58.8|55.5|55.8||60.7|63|63|64.5|66.5|65.5|67.6|68.8|70.5|70.5|71.7|71.9|68||67.3|70.6|71.2|65.2||68.8|65.5|60.3|69.1|71.5|69.5|61.3|58.9|63.4|61|59.8|60.5|63.9|55.2|51.2|50.6|51.9|51.3|51.3|53.8|52.5|53.2||53.1|52.9|54.6|55.6|54.4|55.3|53.8|56.5|53.5|58.5|62.9|61.8|61.4|62.7|65.6|65.9|60.1|61.4|62.5|65.5|63|62.5|59.9|61.2|62.5|68|64.6|57.9|60|60.5|57.6|55.5|57.9|59.8|54.3|47.1|44|42.7|44.7|44.9|45.2|46.1|48.5|42.9|50.2|50.5|53.3|63|||||72.9|75.8|74.5|79|79.2||83|82|79.5|79.5|79.99|81.4|73|72|71.7|75.7|77.6|82|82.2|82.1|85.2|96.3|96.9|79.7|83.7|86.9|93|95.8|93.9|80.69|76|65|59.5|57.6|59|59.3|60.8|61|61.2|62.3|59.6|63.1|61|57.4|56.2|59.8|57|59.4||62|69.4|65
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|0.8|0.84|0.66|0.95|0.75|0.8|||1|0.91|0.9|0.7|0.78|0.9|1.03||1.2|1.12||1.15|||1.21|1.02|1|||1.15||1.05|1.06|1.01|||1.05|1.11|1.24|1.26|1.28|1.4|1.29|1.25|1.15||1.3|1.35|1.24|1.01|1.11|1.1|1.1|1.1|1.1|1.05|1.25|1.25|||1.2||||1.39|1.38|1.29|1.38||1.35|1.33|1.29|1.39|1.25|1.26|1.35|1.55|1.37|1.55|1.48|1.58|1.99|1.86|1.85|2|1.95|||1.9|1.9|1.85|1.87|2.15|1.88|1.86|1.86|2.05|1.96|1.88|2.15|1.92|2.1|2.25|2.4|2.25|2.89|2.77||2.25|1.9||2.2|2|2|1.85|1.85|2|1.8|1.85|1.65|1.63||1.3|1.23|1.21|1.28||1.3|1.25|1.3|1.25|1.25|1.35|1.36||1.35|1.32|1.27|1.3|1.38|1.33|1.02|1.01|1.05|1.1|1.01|1.15|1.16|1.01||1.05|1.05|1.2|1.22|||1.4|1.12|1.3|1.45|1.48|1.55|1.55|1.7|1.75|1.75||1.75|1.75|1.75|1.75|1.58|1.9|1.9|1.9|1.9|1.95|1.9|1.9|1.9|1.37|1.94|1.9|1.9|1.95|1.8|1.8|1.79|1.8|1.8|1.75|1.77||1.77|1.53|1.85|1.75|1.75|||||1.93|1.95|1.98|1.95|1.86||1.9|1.99|2|2|2||||1.84|1.81||1.85|1.95||2|2.01|2.02|2.1|2|2|2|2.1|2|2|1.9|1.87||2|1.86|2|2.05|2.1|2|2.01|2.2|2|2.29|2.3|2.3|2.1|2.11|1.93||2.12|2|2.25
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|12|11.58|11.46|11.77|11.9|11.98|12.44|12.45|12.55|12.55|12.5|13.05|13.15|13|12.8||12.55|13.24|13.16|13.2|13.02|13.07|12.65|13.06|12.85|12.51|12.16|12.06|12.41|12.26|12.54|13.06|13.08|12.85|12.9|12.65|12.5|12.35|12.54|12.72|12.42|13.03|12.9|13.2|12.9|12.64|12.8|12.7|13|12.55|12.17|12.1|12.04|12.22|12.64|12.62||12.7|12.63|12.65|12.7|12.7|12.8|12.65|12.7|12.25|12.2|12.4|12.3|12.64|12.61|12.6|12.05|12.01|11.25|11.15|10.9|10.95|10.78|10.75|10.56|10.6|10.4|10.85|10.38||10.25|10.95|11.75|11.51|11.6|11.66|11.54|11.61|11.66|12.7|13.18|13.3|13.45|13.33|13.62|13.76|14|12.35|12||12|12.33|12.15|12.18|12.45|13.1|13.38|13.54|13.55|13.85|13.76|13.77|13.45||14.24|13.2|13.02|12.75||12.42|12.59|12.5|12.67|12.8|12.7|12.14|12.3|12.44|12.48|12.59|12.95|12.15|11.7|11.5|11.34|11.6|11.55|11.22|10.6|10.7|10.95||10.88|10.88|11.21|11.09|10.58|10.53|10.49|10.7|10.5|10.27|10.8|10.93|11.04|10.59|10.5|10.25|10.55|10.67|10.9|10.5|9.45|10.37|10.75|10.88|10.96|11.4|11.5|11.2|11.3|11.78|11.35|11.05|11.85|11.95|12.25|12.9|12.9|13.31|13.75|13.25|12.9|12.5|12.45|12.37|12.8|13.1|14.2|14.3|||||14.6|14.7|14.7|14.74|14.7||14.7|14.98|15|15.9|15.9|15.7|15.45|15.6|14.93|15.29|15.77|15.49|15|15.45|15.28|15.5|15.72|15.48|16.25|16.25|16.48|16.79|16.9|17|16.6|16.56|16.6|16.7|16.8|16.85|17.25|17.15|16.9|17.3|17.28|17.6|17.05|16.21|16.05|16.11|15.9|15.95||16.04|15.95|16
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|27.81|27.81|28.8|27.45|31.14|30.61|31.23|29.7|33.84|36.81|34.2|35.64|31.41|29.7|31.68||29.79|33.75|32.31|30.51|31.51|33.02|33.75|33.13|34.65|32.94|30.79|32.23|36.9|34.02|37.8|40.95|43.47|42.48|41.94|38.43|40.33|41.67|42.3|41.76|40.51|42.3|41.31|38.25|43.11|39.42|39.06|35.91|38.25|33.66|33.21|32.85|33.48|32.04|30.87|33.75||31.95|31.5|31.5|30.6|32.4|31.5|31.05|31.5|31.05|33.3|34.92|34.02|35.1|35.19|36|36|35.91|33.12|34.38|35.55|34.2|35.82|34.11|34.74|37.08|36|36.9|37.26||36.9|37.8|39.96|39.69|39.78|40.5|39.15|40.05|40.05|39.6|40.14|41.76|41.4|40.05|40.05|40.5|41.58|41.4|40.14||40.05|40.95|42.3|44.64|44.55|44.64|44.55|44.82|45.9|45|43.29|43.65|40.77||41.85|45.9|45.9|42.3||41.13|38.7|36.9|38.25|40.05|37.8|37.62|38.25|39.6|41.04|40.5|45.18|47.07|46.17|47.25|48.6|49.14|51.3|50.4|48.42|48.6|47.25||47.7|49.68|49.86|50.31|51.3|53.1|53.1|49.23|47.7|48.15|51.75|52.56|51.3|51.84|52.29|53.1|55.71|55.8|55.62|54.54|50.4|50.4|51.75|49.68|51.93|52.65|54|52.2|50.4|48.6|47.61|40.68|44.55|45|42.75|42.3|42.3|44.28|45|43.65|42.75|44.55|46.98|45.72|51.93|49.5|50.31|48.15|||||51.75|51.3|49.5|52.02|47.7||49.41|51.21|51.84|54.9|58.5|58.41|53.91|49.95|48.24|52.2|54.81|57.69|56.25|59.85|63.27|64.8|65.7|67.95|67.5|71.91|71.19|74.43|75.6|72|69.48|71.91|74.16|72|67.41|71.37|76.05|73.53|76.41|74.7|77.85|69.75|75.6|71.1|72.36|70.56|69.75|66.42||66.6|63.9|76.5
01646|17056|/equities/ricks-cabaret|R2000GROWTH|2.9|2.81|2.93|2.99|2.85|2.75||2.75|2.9|2.95|2.9|2.66|2.6|2.83|2.79||2.8|2.8|2.7|2.7|2.56|2.58|2.68|2.68|2.61|2.65||2.55|2.65|2.65|2.55|2.5|2.46|2.54|2.58||2.52|2.6|2.54|2.65|2.65|2.65|2.6|2.65|2.7|2.66||2.75|2.75|2.75|2.66|2.84|2.68|2.67|2.65|2.75||2.85|2.7|2.7|2.78|2.78|2.81|2.86|2.85|3|3.05|3.15|3.1|3.1|2.95|2.8|2.88|2.84|2.85|2.8|2.7|2.7|2.94|2.7|2.91||2.75|2.81|2.84||2.75|2.86||2.78|2.95|2.92|2.97|2.96|2.81|2.82|2.98|2.99|2.82|2.82|2.82|2.94|2.9|2.86|2.85||2.92|2.92|3|2.95|2.99|2.89|2.87|2.9|2.77|2.87|2.9|2.88|2.88||3.06|2.85|2.96|2.9||2.91|3|3.01|3.25|3.31|3.07|3.4|3.4|3.4|3.3|3.25|3.1|3.04|3|2.99||3.04|2.79|2.81|2.93|3|3.05||3.11|3.19|3.05|3.03||3.03|3.22|3.01|3.25|3.25|3.3|3.23|3.24|3.1|3.1|3.24|3.11|3.25|3.16|3.13|3.24|3.23|3.13|3.11|2.94|2.97|2.87|2.99|2.81|2.98|2.76|2.7|2.7|2.8|2.61|2.61|2.67|2.77|2.68|2.5|2.5|2.45|2.49|2.5|2.5|2.5|2.69|2.65||||||2.77|2.77|3|3.15||3.03|2.9|3.03|3.08|3|2.75|2.75|3.06|3.25|3.6|3.4|3.17|2.67|2.55|2.25|2.14|2.15|2|2.25|2.24|2.2||2.21|2.13|2.25|2.17|2.25|2.2|2.25|2.32|2.32|2.21|2.28|2.14|2.1|2.18|2.2|2.2|2.22|2.24|2.24|2.22||2.25|2.3|2.22
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|40.7|39.73|39.37|39.06|38.13|38.97|39.93|39.69|39.73|40.12|40.46|41.07|40.47|40.83|40.83||40.87|41.25|40.38|40.47|40.47|40.88|40.78|40.8|41.97|41.42|42.07|42.22|42.41|41.27|41.94|43.08|42.52|42.41|42.07|41.54|41.99|41.89|40.94|41.14|40.48|40.56|40.54|40.66|39.53|38.86|38.5|39.97|40|39.64|40.12|39.72|39.57|40.79|41.47|40.43||39.79|40.04|40.16|39.83|40.95|40.7|41.31|41.3|41.81|40.51|39.88|40.05|39.49|39.75|39.32|39.48|39.15|38.2|38.93|38.94|38.77|39|38.76|38.14|37.83|37.63|37.46|37.63||37.59|37.75|37.53|37.86|37.89|38.46|38.03|36.82|36.92|37.39|37.57|35.59|35.85|35.17|35.25|37.86|34.73|32.78|31.87||32.16|31.8|31.49|32.01|32.05|32.99|32.4|32.76|32.9|33.03|33.45|33.49|33.7||34.78|34.24|34.1|34.68||34.02|34.14|33.85|33.55|32.46|32.32|32.44|31.79|32.52|33.11|33.79|33.63|33.85|34.36|34.02|34.25|34.25|34.25|33.45|33.58|33.18|32.91||33.45|33.21|32.76|33.04|32.27|34.86|36.12|36.12|36|35.57|35.19|35.99|36.98|37.61|36.72|37.06|36.59|37.39|36.91|35.85|34.84|34.82|35.08|35.04|34.38|34.86|35.8|36.32|36.91|37.63|37.29|35.59|33.55|33.04|33.58|32.43|30.84|30.9|32.11|31.32|31.8|31.96|32.24|33.38|31.47|33.23|34.25|36.56|||||37.22|36.52|35.6|34.97|33.47||31.57|31.43|31.61|31.56|31.91|32.58|31.76|31.53|31.04|||||||||||||||||||||||||||||||||||||
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|17.83|17.42|17.45|18.17|18.16|18.73|19.05|18.75|19.21|18.68|19.34|19.94|19.75|20.09|20.55||20.82|21.27|20.68|20.68|21.28|21.34|21.02|21.52|21.75|21.2|20.99|21.4|21.96|21.75|21.66|21.73|22|21.03|21.25|20.43|19.77|20.5|19.34|19.83|20.17|20.48|20.09|20.34|20.37|19.76|20.38|19.87|20.39|19.91|19.78|19.3|19.12|19|19.25|19.38||19.57|19.68|19.33|19.05|19.64|19.68|19.46|19.84|19.69|19.59|19.5|18.96|18.92|19.09|19.2|19.14|19|18.47|18.98|18.7|18.56|18.59|18.43|18.02|17.99|17.61|17.8|17.57||17.81|17.57|17.75|17.65|17.82|17.3|17.13|17.38|17.43|17.32|17.32|17.61|17.68|17.14|17.26|17|16.6|16.5|16.36||16.19|16.42|16.28|16.8|16.7|17.32|17.21|17.1|17.45|17.41|17.55|17.27|16.82||17.15|17.38|17.43|17.32||16.89|16.57|16.98|17.16|17.4|17.12|16.66|16.56|16.8|16.93|16.91|17.32|17.34|17.24|16.9|16.6|16.69|16.86|16.45|16.51|16.6|16.61||16.25|16.09|16.16|16|15.95|16.12|16.05|15.98|16|15.79|15.98|16|15.95|16.07|16.07|15.97|15.78|16.15|16.52|15.96|15.9|16|15.82|15.59|15.27|15.18|15.27|15.42|15.76|16|15.7|15.19|14.96|15.46|15.26|15.53|14.83|14.9|13.88|13.12|13.1|13.46|13.85|13.6|14.1|15.12|15.49|15.78|||||16.53|16.99|17.5|17.71|17.95||17.7|17.59|17.75|17.3|17.39|17.43|17.3|17.4|17.35|17.05|16.69|16.7|16.23|16.18|16.34|16.2|15.88|16.1|15.41|15.13|15.4|15.29|15.4|15.28|14.89|14.89|14.97|14.85|14.77|14.78|14.76|14.77|14.59|14.32|13.19|13.35|13.28|13.16|13.05|13.25|13.24|13.44||13.55|13.45|13.56
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|13.04|12.9|12.44|12.17|12.42|11.75|11.4|11.15|11.01|11.58|11.5|12.05|12.42|13|13.55||13.81|13.81|13.82|13.96|13.81|13.8|14.01|13.8|13.94|13.45|13.59|13.7|14.05|14.3|14.4|14.45|14.02|14.07|14.08|14.03|14.1|14.14|14.3|13.48|13.9|14.55|14.7|14.7|14.7|14.7|14.95|15.05|14|13.2|12.3|12.35|12.39|12.08|12.03|12||12|12.38|12.15|12.35|12.45|11.99|12.1|12.27|12.41|12.45|12.32|12.4|12.35|12.5|12.28|12.05|11.8|11.8|11.55|11.65|11.6|11.65|11.54|11.7|11.63|11.85|11.7|11.85||11.8|11.9|11.75|11.8|11.74|11.71|11.25|11.63|11.56|11.7|12|11.6|10.32|9.62|9.75|9.8|9.95|9.85|9.7||9.5|9.52|9.6|9.54|9.78|9.8|9.75|9.5|8.5|8.33|8.25|8|8.03||7.54|7.35|7.1|7.45||7.6|7.44|7.75|8|7.75|7.5|8.05|8.15|8.21|8|8.25|8.4|8.4|8|7.9|7.8|7.85|7.99|8|7.8|8.51|8.53||8.55|8.45|8.1|7.86||7.87|7.78|7.75|7.76|7.45|7.99|8.14|8.05|8|8.05|7.95|8|7.72|7.72|7.5|7.14|7.05|7.05|7.04|6.91|6.86|6.71|6.71||6.55|6.42|6.4|6.35|6.53|6.59|6.7|6.7|6.65|6.75|6.65||7|6.75|6.7|6.48|6.28|6.95|7.75|||||7.89|7.89|7.98|8|8.29|||8.35|8.72|8.8|8.85|8.85|8.99|9.09|9.1|8.99|9.08|9|9.04|9|9|9.07|9.19|9.12|9.1|9.05|9|8.95|8.9|8.94|8.76|8.85|8.78|8.75|8.8|8.95|9.03|9|9|9.02|9|8.99|9.05||9.18|9.33|8.95|8.93||9|9|8.99
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|12.67|12.42|12.24|12.21|12.17|11.85|11.92|12.33|12.39|12.5|12.63|12.67|12.67|12.63|12.83||12.93|13.4|13.3|13.33|13.53|13.6|12.59|12.78|12.63|12.48|12.86|12.93|13.85|13.97|14.02|13.8|13.86|13.75|13.7|13.53|13.55|13.6|13.54|13.39|13.04|13.1|13.17|13.11|12.87|12.27|12|12.19|12.53|12|11.67|11.27|11.41|11.21|11.09|10.87||10.93|10.85|10.75|10.28|9.98|10|9.99|10|10.1|10.28|10.22|10.2|9.87|9.82|10.01|10.23|10.57|10.7|10.67|10.53|10.5|10.39|10.47|10.49|10.47|10.5|10.15|9.97||9.99|10|9.83|9.8|9.67|9.59|9.66|9.5|9.53|9.22|9.33|9.37|9.36|9.33|9.47|9.57|9.66|9.51|9.48||9.47|9.73|9.79|9.55|9.63|9.55|9.6|9.2|9.28|9.13|8.9|9|9.03||9.25|8.97|9.06|9||8.33|8.33|8.38|8.17|8.48|8.52|8.07|8.38|8.15|8.41|8.59|8.83|8.97|8.66|8.57|8|8.26|7.9|7.33|7.8|7|6.73||6.71|6.83|7.05|7.33|7.15|6.83|6.3|6.49|6.47|6.33|6.27|5.93|6.07|5.93|6.09|6.03|6.23|6.67|6.57|6.41|6.53|6.5|6.67|6.69|6.67|6.47|7.05|6.85|6.6|6.41|6.41|6.07|6.33|6.33|6.01|6.67|6.56|6.63|6.46|6.23|6.67|6.43|5.93|5.91|5.83|6.13|6.47|6.67|||||7.67|8.1|8.47|8.55|8.6||8.73|8.5|8.9|7.94|7.53|7.67|7.7|7.67|7.8|7.6|7.54|8|7.91|7.6|7.6|7.53|7.5|7.37|7.11|6.71|6.63|6.5|6.51|6.36|6.47|6.67|6.9|7.01|7.19|7.2|7.4|7.33|7.17|7.33|7.39|8.07|8.06|7.59|7.37|7.35|7.68|7.95||8.02|8.04|8
01657|32332|/equities/franklin-covey-co|R2000GROWTH|3.1|2.95|3.05|3|3|3|3.03|2.97|2.99|3|3|3.04|3.04|3.07|3||3|3.05|3.03|3.05|3.15|3|3.2|3.1|3.06|3|2.95|2.81|3|2.96|3.09|3.02|2.71|2.79|2.7|2.81|2.8|3.15|3.25|3.4|3.44|3.39|3.13|3.35|3.37|3.46|3.5|3.1|3.05|2.85|3.12|3|3.1|2.85|2.78|2.66||2.56|2.6|2.55|2.55|2.5|2.6|2.55|2.6|2.61|2.61|2.75|2.41|2.55|2.51|2.57|2.5|2.65|2.31|2.59|2.6|2.39|2.8|2.91|3.05|3.1|3.25|3.25|3.25||3.3|3.35|3.2|3.2|3.2|3.3|3.16|3.25|3.31|3.35|3.3|3.3|3.3|3.45|3.32|3.45|3.52|3.63|3.65||4.15|3.86|3.89|3.85|3.95|4|4.19|6|6|5.99|6.1|5.9|6.08||6.03|6|6.06|5.95||6.25|6.1|5.96|5.97|5.97|6|6.05|5.94|5.87|5.9|5.95|6|6.04|6.05|6.01|6|6.2|5.99|5.97|5.99|5.85|5.78||5.8|6.05|6|6.06|7|6|6|5.03|5|5.1|4.75|3.59|3.55|3.47|3.49|3.54|3.57|3.54|3.53|3.23|2.9|2.65|2.85|2.8|2.76|2.7|2.38|2.18|2.18|2.1|2.15|2.25|2.55|2.29|2.29|2.3|2.5|2.85|3.15|3.85|3.8|3.79|3.79|4|4.01|4.08|4.11|4.1|||||4|4.05|4|4.45|4.49||4.49|4.6|4.5|5.2|5.57|5.4|5.48|5.2|5.4|5.4|5.69|5.65|5.7|5.7|5.6|5.65|5.85|5.5|5.4|5.18|5.13|5.1|5.08|5.1|5.11|5.12|5.15|5.25|5|5.3|5.11|5.1|5.2|5.1|5.05|5.3|5|4.99|5.43|5.4|5.44|5.44||5.59|5.51|5.5
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|11.58|11.35|11.09|10.85|10.64|10.95|11.35|10.66|10.75|10.7|11.25|11.58|12.12|12.25|12.37||12.57|12.7|12.86|12.75|12.85|12.85|12.85|13.3|13.05|12.62|12.63|12.93|13.4|12.8|13.04|13.14|12.88|12.65|12.14|11.9|11.71|11.97|11.7|12.05|12.2|12.3|12.34|12.6|12.6|12.45|12.57|12.08|12.69|11.97|12.33|11.93|11.75|11.98|12.05|12.25||12.2|12.4|12.3|12.22|12.2|12.4|12.15|12.2|12.2|12.2|11.85|11.25|11.35|11.05|11.14|10.66|10.98|10.5|10.51|10.51|10|10.2|10.35|10.2|10.21|9.9|10.37|10.12||10.2|9.9|10.1|10.42|10.22|9.9|9.55|9.97|10.1|9.83|10.27|10.05|10.03|10.24|10.25|10.23|10.25|10.35|9.65||9.7|10.2|10.15|10.2|9.95|9.8|10.3|9.8|10.15|10.65|10.85|10.68|10.58||9.8|10.5|10.1|10.03||10|10.14|9.1|9.62|9.95|9.95|9.75|9|9.5|9.75|9.8|9.86|9.73|10.3|10.24|9.6|10.05|9.35|8.85|8.8|8.7|9||8.97|8.99|9|9|8.95|9|9|8.94|9.02|8.92|9.1|9.1|8.8|8.73|8.9|8.55|8.65|8.4|8.96|8.98|8.5|8.65|8.55|8.47|8.8|8.5|8.5|8.4|7.95|7.8|8|7.75|7.64|7.75|8.05|7.67|8.05|7.7|7.8|7.9|7.44|7.87|8|7.7|8|7.97|9.13|9.35|||||10.1|10.05|10.3|10.3|10.5||10.1|9.98|10.2|10.22|10.25|10|10.05|10.14|9.92|10.18|10.18|10.4|10.06|10.2|10.23|10.17|10.04|10.15|10.14|10.3|10.28|10.7|10.51|10.52|10.4|10.09|10.2|10.1|10|10|10.15|10.24|10.25|10.5|10.15|10.08|9.88|9.45|9.35|9.5|9.4|9.75||9.55|10.11|10.41
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|23.7|23.4|23.65|23.36|23.66|23.38|23.9|23.74|23.3|23.04|22.39|22.7|23.43|22.65|22.2||22.35|22.6|22.28|22.6|22.13|22.55|22.78|22.92|23.11|22.8|22.56|22.95|22.88|23|23.71|23.5|23.95|22.91|23.65|22.65|22.81|22.75|22.5|22.42|22.41|22.85|23.3|22.85|23.35|23.32|23.48|23.81|24|23.6|23.6|23.32|23.16|23.11|23.26|22.75||22.2|22.33|22.3|22.1|21.71|21.55|21.74|22.5|22.45|22.3|22.05|21.55|21.89|21.65|21.6|21.5|21.5|21.5|21.7|21.85|21.8|21.64|21.98|21.9|22.55|22.55|22.37|22||22.1|21.8|21.84|21.81|21.77|21.45|21.1|21.16|21.05|21.1|21.05|21.02|21.25|21.3|21.07|21.14|21.28|21.4|21.25||21.4|21.64|21.3|21.3|21.9|21.6|21.8|21.55|21.51|21.51|21.7|21.45|21.45||21.35|21.9|21.45|21.1||21.71|22|21.5|21.7|21.75|22|22|21.83|22|21.05|20.96|21.15|20.65|20.8|20.42|20.19|20.37|20.8|20.09|20.5|21|20.85||20.2|20.09|21|20|19.6|19.85|19.85|19.5|19.5|19.65|19.5|19.6|19.65|19.35|19.35|19.2|19.5|19.5|19.47|19.56|19.17|19|19.07|18.98|19.05|19.05|19|19.5|19.63|19.5|19.3|19.2|19.41|19.62|19.61|19.5|19.25|19|19|18.83|18.9|18.85|18.9|18.45|18.25|18.7|18.97|18.8|||||19.29|19.2|19.08|19.39|19.6||19.6|19.69|19.5|19.87|19.75|19.85|19.65|19.7|19.54|19.45|19.25|19.26|19.12|19.1|19.18|19|19.05|19.15|19.07|18.9|18.97|18.85|18.83|18.6|18.9|19.15|18.9|18.95|18.85|18.86|18.85|18.8|18.8|19.02|18.92|18.7|19.31|19.13|18.95|19.15|18.75|18.66||18.8|18.75|18.89
01663|20483|/equities/circor-international-inc|R2000GROWTH|19.32|19.35|19.65|20|20.25|20.34|20.63|21|21.9|21.94|22.05|22.01|22|22|22.05||21.8|22|20.97|20.86|20.5|20.69|20.7|21.75|20.91|20.1|20|20|21|20.93|20.74|20.74|20.74|20.9|21.25|20.9|20.75|21.65|21.51|21.55|21.85|21.44|21.15|21.1|20.5|20.25|20.1|20|20.4|20.12|20.15|20.22|20.23|20.35|20.18|20.42||20.75|21.45|22.2|21.94|21.71|21.26|20|19.45|19.5|18.9|18.76|18.72|18.78|19.18|19.48|19.46|19.5|19.5|19.61|18.6|18.6|18.45|18.65|18.97|18.38|18.45|18.8|18.75||19.12|19.13|18.99|18.26|17.7|17.35|17.11|17.39|17.03|17.3|17.95|17.85|17.4|17.32|17.45|17.47|17.7|17.9|17.5||17.7|17.93|18.15|19.01|19.3|19.55|19.68|19.85|19.75|19.35|18.8|18.45|18.21||18.45|17.99|17.92|17.87||17.95|18.2|17.6|17.45|17.55|17.82|17.9|17.4|17.6|17.65|17.8|17.42|16.85|17.99|17.6|17.65|17.26|16.8|16.37|16.53|17.6|17.73||17.56|17.79|18.4|18.75|19.29|19.48|18.4|17.55|17.1|17.1|17.3|17.55|18.05|17.69|17.91|17.65|16.95|16.32|17.07|17.3|17|16.81|17|15.85|16.15|15.8|15.8|17.1|17.1|17.25|16.92|15.7|15.9|15.5|15.5|15.47|15.21|15.4|15|14.2|14|14.98|15.7|16.1|17.04|17.2|17.52|17.25|||||17|18.15|18.66|18.7|17.1||16.9|17|17|17.64|17.65|18|17.36|17.3|17.63|17.59|17.3|17.03|17.04|15.9|15.88|15.8|15.24|15.5|15.48|15.3|15.25|15.1|15.05|16.65|15.5|15.49|15.5|15.6|15.5|16.17|16.35|16.71|16.85|16.9|16.5|16.43|16.5|16.2|16.91|17|17.07|16.7||17.23|17.3|18.05
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|28|25.95|27|27.41|28.51|29.4|30.05|28.11|27.48|26.1|28.35|30.2|30|32.63|33.66||33.76|34.15|33.7|33.5|34|34.64|34.88|36.19|35.65|34.6|35.25|35.1|34.91|34.26|34.14|34.5|32.71|32|33|30.85|32.1|32.1|32.9|33.1|33.05|33.02|31.72|32|33.1|32.17|32.2|31.92|31.99|32.1|30.87|29.68|28.87|28.74|29.02|29.41||29|28.81|27.97|26.98|26.84|27.52|28.75|29.14|29.55|28.29|27.51|29.35|30.05|28.91|27.88|27.13|29.75|28.45|28.23|27.15|26.7|26.45|26.8|25.75|24.67|24.25|22.8|22.99||23.72|23.5|23.6|24.1|24.7|24.79|24.33|25.45|25.99|25.9|25.8|27|25|23.51|23.97|23.8|23.15|24.15|23.95||23.1|22.17|20.9|21.18|21.5|20.43|20.92|20.29|20.28|20.27|20.26|20.55|20.99||21.38|21.79|21.11|21.02||20.8|20.75|20.24|19.99|20|20.05|20|19.9|20.07|19.02|20.02|20.2|20.16|20|19.48|18.95|19.45|19.47|18.81|18.45|18.4|18.7||18.6|18.58|19|18.95|18.73|18.5|18.3|17.3|17.62|17.55|18|16.74|16.55|18.14|17.5|16.9|15.02|14.94|15.55|15.65|15|15.01|14.99|15.16|15.29|14.85|15.12|15.25|15.19|15.52|15.4|13.74|13.63|14.35|14.5|12.65|12.4|12.06|12.75|12.4|12.3|12.86|11.79|10.3|11.11|11.7|12.65|13.95|||||17.4|17.89|18.88|18.9|18.4||18.85|18|18.45|18.45|18.7|18.5|18.5|18.8|17.99|17.4|20|20.5|20.76|19.74|19.11|19.2|19.35|19.8|19.86|19.58|19.74|19.99|20.9|21.02|21.06|20.5|19.3|19|21.48|21.73|21.55|21.29|22.25|21.45|21.71|20.27|20.5|18.21|17.85|16.8|16.35|16.44||16.23|16.41|17
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01673|17387|/equities/transcat|R2000GROWTH||0.9|||0.9|||0.93||0.93|0.93||1||1.08||1.05|1|0.99|0.82|||1.06||1.18||||1.15|1.05||1||1|1||1|1||1.15|1.15||||1.01|1.06|1.03|1|1.1|1.1||1.1||||1.13||1.15|1.1||1.1||1.1|1.1|1.1|1.1||1.1||1.1|1.1|1.2||1.1|1.4|1.17|1.12|1.16|1.06|1.06|1.15||1.15|1.12|1.1||||1.45||1.55|1.55|1.45|1.75|1.45|1.55|||||1.75|1.8|1.5|1.55|||1.55||1.65|1.75|1.72|1.45|1.65|1.6|1.55|1.5|1.5|1.5|1.7||1.37|1.35|1.3|1.25||1.32|1.29|1.19|1.19|1.2|1.13|1.07|1.3||1.4|1.45|1.61|1.45|1.54||1.52||1.51|1.5|1.6||1.6||1.5|1.4|||1.5|||||1.5||1.5||||1.82||1.41||||1.4||||1.55|1.56||1.77|1.6|1.55|||1.33|1.1||1.2||1.1|1.53||||1.65||1.7|2.1|1.8||||||1.9|1.92|||||2.25|2.24||2|2|2|2|2|2.25|2.1|1.8|2.19|2.1|2.31|2.3|2.7|||2.64|2.64|2.85|2.73|3.1|2.53|2.5|2.78|2.55|2.4||2.28|2.1|2.02||1.7|1.9|1.9|2|||||||2|1.95
01674|1131468|/equities/ammo|R2000GROWTH||||||||0.025|0.025|0.025|||||||||0.25||||||0.5|||0.5||0.625||0.5|0.5|||||||0.625|0.5|0.5|0.5|0.5||0.5|||||0.5||||0.75|0.5||0.5||||0.75|||||0.5||||||0.5|0.5|0.75|0.5||0.5|||0.5|0.75|1.25|0.725|0.375|||||0.375|||||0.375|0.5||0.3||0.225||0.225||0.225||||0.225|0.225||0.225|0.225|||0.175||0.2||0.2||0.2|0.2|0.2|0.2|||0.175|0.175|0.25||0.225|0.225|||0.25|0.25||0.25||0.275||0.275|0.275|0.275|||0.275||0.275|0.3||0.275|||0.25||0.3|0.3|||0.325|0.375||0.3|0.3|0.375||0.5||0.5|0.5|0.5|0.75|||||0.5||0.5|||0.5||0.75|0.75|||||0.75|0.75|0.75||||||||0.75|||0.75|||||||0.75|0.75||0.75|0.75|0.75|0.75|||0.75|||0.75||||||||||0.875|||0.75||0.75||1|||0.75|1|1|1|2|2||2.25||2.25
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|14.21|14.19||14.1|14|13.95||13.8|13.9|13.8||13.8|13.8|13.84|13.8||13.9|13.9|||13.76|13.99|13.95|13.8||13.6|13.61|13.95|13.9|||13.6|14.09|13.89|13.7||13.88|13.89|13.58|||13.53||13.52|13.86|13.45|13.52||13.54|13.75|13.75|13.45||13.5|13.6|14.35||13.45|13.44||13.44|||13.5||13.42|13.43|14.15|13.38|13.82|13.6|13.6|13.5|13.36||13.36|||13.37|13.5|13.6|13.57|13.55|||||13.65|14.13|13.6|13.7|13.74|13.36|13.55|13.35|13.35|13.45||13.45|13.5|13.65||13.9|13.6|13.5|||13.7|||13.9|13.95||13.83|13.5|14.03|13.67|13.45|13.45||||13.52|||13.42|13.92|13.63||14||14|14.05|13.8|13.93||13.4||||13.1|13.55||13.55|13.1|||||||13.05|12.95|13.12|13|12.9|12.9|12.9|12.95|13||12.95||12.95|12.95|12.95|||13.4|13.8||13.45|13.9|||13.5||||13.2|12.92|13.4||13.42|13.15|||13.5|13.5||13.1|13.65|13.5|13.5||12.5|||||13.45|13.96|13.6|13.44|13.15||||13.2|13.1|13.6|13.76|13.87|13.41|13.97|13.91|13.95|13.9||14|13.8||14|13.8|13.8|13.8|13.7|13.9|14|13|12.6|12.94|12.49||12.4|||||12.35|12.33|12.32||12.31|12.31|12.31|12.31|||12.49|12.31|
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|25.18|24.6|24.29|24.72|24.78|25.2|25.02|24.63|24.72|24.48|24.98|26.05|26.08|26.3|26.75||26.74|27.04|26.38|26.1|26.11|26.04|25.86|25.7|25.65|25.68|26|26.49|25.88|25.87|26.05|26.46|26|25.9|25.18|25.2|25.5|26.25|26.23|26.35|27|26.42|25.82|25.79|25.3|25.05|25.45|24.88|25.06|24.77|25.02|29.95|29.23|29.6|30.08|30.04||30.3|29.98|29.2|28.9|28.94|29.12|28.78|28.88|29.24|28.88|29.05|29.17|29.18|28.8|29.01|28.84|28.7|28.3|27.71|27.57|26.92|27.99|28.12|27.99|28.22|26.57|25.58|24.88||25.02|24.98|24.95|24.36|24.8|24.3|23.85|23.9|23.75|23.49|23.24|23.09|23.71|22.6|22.82|21.43|21.7|21.45|21.37||21.2|21.05|20.95|21.04|21.05|21.08|21.11|21.25|21.48|21.65|21.8|21.48|21.29||21.7|21.6|21.84|21.85||21.65|21.69|21.35|21.61|22.15|21.55|21.29|21.01|21.1|20.93|20.88|21|20.98|20.95|21|20.38|20.24|19.8|20.2|21.15|21.29|21.7||21.51|21.63|20.98|21|20.82|21|21.15|21.27|21.8|21.65|21.72|21.5|20.45|20|19.63|19.5|19.25|19.3|20.42|20.72|19.32|19.07|18.77|18.19|18.24|18.51|18.52|18.17|17.3|17.55|16.14|15.68|15.82|15.6|15.6|15|14.6|14.79|14.96|14.55|14.7|14.92|15.2|14.95|15.98|17.1|17.99|18.45|||||19.86|20.11|20.7|20.9|20.91||21.1|21.05|20.92|20.6|20.73|20.95|21.01|20.98|20.65|20.71|20.3|20.31|19.94|19.55|20|20.3|20.02|20.01|19.99|20.01|20.02|20.05|20|19.95|19.95|19.53|19.49|17.87|17.9|18.42|19|19.37|18.75|18.8|18.75|18.75|18.41|18.36|18.4|18.41|18.55|18.83||18.95|18.96|18.9
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|6.23|6.2|6.27|6.27|6.23|6.2|6.14|6.14|6.05|6.04|6.1|6.09|5.94|6.06|6.14||6.14|6.14|6.06||6.06||6.03|6.07|5.9|5.7|5.38|5.85|5.86|5.83|5.76|5.78|5.62|5.62|5.58|5.45|5.42|5.62|5.7|5.74|5.89|5.99|6.14|6.04|5.99|6.02|6.06|6.06|6.05|5.79|5.75|5.7|5.45|5.45|5.49|5.29||5.27|5.26|5.27|5.27|5.13|5.24|5.18|5.19|5.27|5.24|5.24|5.24|5.25|5.25|5.25|5.27|5.27|5.23|5.11|5|4.85|5|4.96|4.94|5.05|5.12|5.2|5.19|||5.22|5.23|5.3|5.21|5.26|5.25|5.4|5.49|5.49|5.57|5.62|5.46|5.48|5.54|5.62|5.37|5.38|5.33||5.27|5.26|5.31|5.08|5.12|5.02|5.07|5.06|4.99|5|4.77|4.43|4.47||4.67|4.65|4.74|4.77||4.65|4.48|4.3|5.2|5.32|5.22|5.4|5.4|5.27|5.27|5.44|5.7|5.62|5.66|5.7|5.73|5.8|5.85|5.91|5.75|5.72|5.67||5.83|5.79|5.7|5.57|5.56|5.57|5.44|5.54|5.43|5.48|5.49|5.42|5.42|5.27|5.27|5.27|5.31|5.27|5.27|5.27|5.27|5.27|5.39|5.09|5.13|5.09|5.38|5.09|5.15|5.15|5.1|5.05|5.05|5.05|4.7|4.5|4.49|4.55|4.52|4.5|4.61|4.41|4.39|4.17|4.39|5|5.86|5.79|||||5.62|5.66|5.7|5.53|5.53||5.4|5.49|5.35|5.35|5.18|5.09|5.13|5.19|5.35|5.65|5.62|5.53|5.53|5.21|4.82|4.74|4.48|4.3|4.21|4.3|4.26|4.3|4.17|4.71|4.77|4.61|4.48|4.48|4.39|4.78|4.78|4.78|4.74|4.83|4.78|4.7|4.74|4.74|4.74|4.56|4.61|4.61||4.61|4.6|4.61
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.27|1.15|1.07|1.09|1.12|1.15|1.2|1.2|1.34|1.29|1.2|1.28|1.2|1.51|1.55||1.51|1.24|1.06|1.12|1.08|1.21|1.13|1.07|1.25|1.16|1.16|1.09|1.16|1.25|1.35|1.5|1.5|1.58|1.4|1.26|1.4|1.67|1.74|1.87|1.84|2|2.04|2.05|2|2.1|2.15|2.06|2.12|2.04|1.99|1.87|1.9|1.69|1.83|1.92||2.13|2.04|2.22|2.4|2.48|2.52|2.51|2.6|2.62|2.59|2.5|2.7|2.73|2.94|2.69|2.64|2.6|2.35|2.32|2.56|2.66|2.78|2.96|3|2.95|2.9|2.95|3||3.3|3.5|3.9|3.46|3.3|3.26|3.72|3.79|3.55|3.51|3.83|3.87|3.63|3.75|3.81|3.7|3.87|3.76|3.93||3.99|4.05|4.11|4.18|4.76|5|5.2|5.23|5.44|5.41|5.55|5.51|5.4||5.61|5.53|5.58|5.5||5.49|5.4|5.05|5.16|5.3|5.4|5.4|5.35|5.32|5.39|5.24|5.15|5.36|5.44|5.6|5.48|5.59|5.62|5.5|5.35|4.73|4.76||4.63|4.33|4.45|4.49|4.35|4.59|4.64|4.7|4.86|4.95|4.88|5|4.8|4.7|5|4.26|4.81|5.2|5.33|5.44|5.21|5.21|5.14|4.66|4.45|4.1|4.25|4.06|3.69|3.75|3.45|3.52|3.53|3.35|3.49|3.28|3.5|3.65|3.5|3.13|3.35|3.45|3.5|3.3|3.7|3.85|4.46|4.95|||||5.58|5.65|5.95|5.83|5.89||6.05|5.9|5.7|5.95|5.52|5.25|5.18|5.24|5|5.22|5.38|5.5|5.5|5.89|6.17|6.11|6.75|6.3|6.69|6.46|6.75|6.8|6.64|6.2|6.35|6.16|6.17|5.98|5.84|6.07|6.22|6.2|6.13|6.12|6.24|6.08|5.5|5.39|5.59|5.39|5.45|4.66||4.79|4.72|6.31
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|16.425||17.2|16.475|15.05|||16.775|||16.9|17.6|18.175|17.5|17.4|||||||||17.525|17.375|18.75|19.125|||||||||20.125|20.113||20.575|20||19.125||||19.375||19.375|||18.75|18.75|||17.625|||18.75|18.753|20|18.375|18.125|||||17.525|16.525|17.925|16.625|17.25||||17.3||||17.125|||17|||||||16.75||17||||||17.375|||||16.5|||||17.875|18.05|17.5|17.5|17.5|17.125|17.375|17.5|17.675|18.125|19|18.125|17.75||16.875|16.375|14.625||||14.062|||||||||||||||||||||||||||14.25||||14|||||||||14||||||14.125||||14.125||||||||13.5||13.5|13.5||||15|14.675|14.675|14.375|14.625|||||14.9|14.75||||||||14.875||15||15.125||14.375|13.25||13.375|13.25|13.25|||||13.125|||13.25|13.4|13.125||||||12.5||12.5||12.5|||12.5|12.8||12.625|12.625||12.5|12.5|
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|20.03|19.84|20.3|20.97|20.45|21.6|21.54|21.08|21.72|21.67|22.06|22.67|22.95|22.98|23.16||23.2|23.3|23.2|23.15|23.11|23.64|23.3|23.04|22.48|21.05|20.38|21|21.15|20.2|20.48|21.43|21.66|21.45|21.06|20.74|20.65|21.55|21.32|20.01|19.86|21.05|21.22|21.89|21.9|20.74|20.3|19.75|20.59|20.02|20.57|20.1|20.36|20.37|20.63|21.05||20.92|20.71|20.56|19.9|21.12|21.3|21|20.9|20.95|20.76|20.6|20.9|20.8|21.7|21.72|21.76|21.91|21.45|21.51|20.39|20|20.2|20.61|20.2|19.74|19.1|19.66|19.01||19.4|19.55|20.09|19.75|20.44|19.15|19.98|20.83|20.97|21.6|22.39|22.74|23.02|22.6|23.71|23.05|22.95|22.55|22.01||22.28|22.32|22.2|27.02|26.84|26.79|26.7|27.35|26.45|26.27|26.78|25.74|25.5||25.64|26.04|25.8|25.51||25.38|24.51|24.2|24.15|24.74|24.63|24|23.65|25.59|25.16|24.8|25.49|26|25.93|24.2|24.1|24.44|25.15|25.01|25.18|25.84|25.27||24.8|25.42|25.95|25.53|26|25.89|25.13|23.1|23|23|22.83|22.7|22.55|22.01|21.35|20.78|20.79|21.96|23.7|22.8|22.24|22.31|23.12|22.48|22.1|23.01|20.32|19.3|19.7|19.65|18.84|17.72|17.63|17.4|17.6|16.85|16.6|16.3|17.05|16.88|17.01|17.35|17.05|16.45|17.72|17.79|17.75|17.45|||||17.89|18|17.93|18.45|19.45||19.9|19.54|19.61|19.8|20.73|21.02|19.65|20|19|20|19.4|19.98|20.17|20.49|20.81|20|20.25|20.61|21.65|21.3|22.62|22.11|21.59|21.25|21.75|22.48|21.8|20.81|21.75|21.75|22.25|22.1|21.61|22.75|22.95|22.96|23.31|20.66|21.05|21.5|21.66|22.85||23.36|22.6|23.15
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|5|4.9|4.7|4.29|4.4|4.54|4.73|4.88|5.18|5|4.86|5.2|5.29|5.53|5.76||5.36|5.7|5.83|5.81|5.98|6.3|6.32|6.55|6.5|6|6|5.79|6|5.95|5.96|6.03|6.09|6.18|6.45|6|5.9|5.97|6|6.32|6.41|6.75|6.8|6.54|6.75|6.3|6.95|6.79|6.96|7.01|7.01|6.99|7.02|6.91|7.03|6.7||6.51|6.95|6.88|6.55|6.4|6.6|6.7|6.73|6.61|6.9|6.47|6.33|6.33|6.68|6.16|6|5.84|5.78|5.41|4.93|4.9|4.99|5.06|4.87|4.86|4.95|4.94|5.23||5.51|5.63|5.91|6.03|5.99|6.03|7.01|7.21|7.27|7.43|7.65|7.23|7.18|7|7|6.97|7.33|7.4|7.4||7.53|7.59|7.42|7.6|7.2|7.5|7.88|7.83|8.17|7.51|7.76|7.14|6.85||6.53|6.58|6.7|6.5||6.37|6.27|6.26|6.18|6.36|6.34|6.68|6.46|6.5|6.22|6.05|6.1|6.08|6.02|6.05|5.95|6.2|6.2|5.7|5.64|5.35|5.74||5.66|5.44|5|4.49|4.46|4.76|4.65|4.8|4.72|4.97|4.5|4.18|4.27|4.17|3.8|3.77|3.5|3.78|3.71|3.9|3.8|3.95|3.85|3.9|3.9|3.9|4|3.99|3.85|4.51|4.06|3.85|3.59|3.64|3.55|3.6|3.73|4.06|4.7|4.23|4.29|4.25|4.5|4.05|4|4.1|4.9|6.05|||||7.5|7.85|7.86|7.25|8.01||9.09|9|9.45|9.5|9.3|9.01|8.25|8.3|8|8.17|7.76|8.36|8.39|8.65|8.55|8.27|8.15|8.59|8.6|8.5|8.67|8.35|8.38|7.9|7.97|8.4|8.14|7|6.35|7.01|7.71|7.68|8.12|8.09|7.71|8.03|8.15|7.92|7.06|7.35|7.05|7.32||7.5|7.89|9.99
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|7.14|6.98|6.99|7.2|7.12|7.02|6.88|6.86|6.87|6.69|6.58|6.73|6.84|6.87|6.79||6.67|6.73|6.71|6.67|6.71|6.78|6.71|6.67|6.68|6.61|6.73|6.83|6.83|6.86|6.83|6.72|6.83|6.55|6.51|6.56|6.83|7.14|7.06|7.14|7.22|7.23|7.2|7.2|7.2|7.14|7.38|7.18|6.99|6.95|6.85|6.64|6.55|6.69|6.63|6.58||6.65|6.76|6.72|6.62|6.56|6.62|6.51|6.73|6.77|6.73|6.57|6.5|6.32|6.24|6.19|6.13|6.1|6.1|6.11|6.05|6.11|6.15|6.17|5.93|5.84|5.77|5.84|5.76||5.79|5.76|5.75|5.71|5.62|5.61|5.57|5.54|5.5|5.49|5.47|5.6|5.52|5.67|5.83|5.76|5.74|5.79|5.78||5.74|5.71|5.64|5.61|5.5|5.44|5.45|5.38|5.35|5.34|5.32|5.29|5.26||5.18|5.24|5.22|5.24||5.22|5.23|5.23|5.25|5.23|5.19|5.08|5.12|5.22|5.26|5.26|5.29|5.29|5.25|5.25|5.25|5.25|5.23|5.23|5.22|5.24|5.14||5.12|5.15|5.15|5.09|5.08|5.02|5|5.04|5.13|5.08|5.11|5.13|5.12|5.09|5.07|5.07|5.03|5.06|5.21|5.18|5.15|5.16|5.17|5.17|5.2|5.19|5.21|5.21|5.22|5.22|5.15|5.01|5.01|5.02|5.14|5.18|5.16|5.12|5.14|5.08|5.08|5.05|5.06|5.03|5.03|5.14|5.29|5.32|||||5.35|5.34|5.44|5.39|5.46||5.45|5.46|5.43|5.45|5.47|5.54|5.53|5.5|5.49|5.47|5.46|5.44|5.45|5.43|5.42|5.39|5.38|5.34|5.35|5.35|5.39|5.34|5.4|5.35|5.47|5.51|5.64|5.63|5.62|5.63|5.65|5.66|5.64|5.65|5.63|5.66|5.61|5.65|5.66|5.63|5.67|5.69||5.7|5.65|5.71
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|1.25|1.22|1.42|1.45|1.4|1.38|1.15|1.12|1.12|||1.1|1.02|1.05|1.05||0.95|0.99|0.95|0.95|0.95|1|0.95||1.1|1.01|1.01|1.01|1.05||1.05|1.01|1.02||1.1||1.1|||0.85|0.85|1.1|1.03|1.05|1.1|1.1||||0.76||0.79|0.79|0.8|0.8||||0.8|0.8||0.83|0.83|0.9|0.84|0.89|0.83|0.9|0.85||0.85|0.88|0.85|0.86|0.9|0.9|0.95|0.91|0.91||0.98|0.95|1.01||||1|0.89|1||1.01|0.92|1|1|1.14|1.2|1.08|1.1||1.17||1.25|1.1||1.05||0.95|1.08|0.91|1.05|1.01|1.2|1.01|0.83|0.82||0.78|0.8|0.76||0.73|0.73|0.72|0.72||0.71|0.75|0.7|0.75||0.74|0.74|0.76||0.76|0.78|0.78||0.79||0.84|0.8|0.8|0.95||0.8|||0.85|||0.88|0.95|1.01|1.08|1.15|1.06|0.91|0.85|0.91|0.8|0.8|0.75|0.83|0.77|0.83|0.78|0.78|0.7|0.73|||0.75|0.8|0.71|0.7|0.7|0.83||0.8|0.8|0.78|0.78|||0.65|0.73|0.73|||0.73|0.8|0.72|0.64||0.8|||||0.9|0.8|0.85|1.01|0.92|||1|0.95|0.95|0.99|0.95|0.9|0.9||0.95|0.94||1||1|0.92|0.93|0.9|1.02|1.02|1.1|1.12|1.12|1.11|1.03|0.98|0.84|0.9|0.97|1.11|1.24|1.24|1.26|1.25|1.25|1.23|1.26|1.3|1.33|1.4|1.45|1.28|||1.23|1.24
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|9.89|9.89|9.8|9.9|9.89||9.75|9.78|9.88|9.89|9.85|9.9|9.88|9.87|9.75||9.88|9.9|9.9|9.9|10|10.05|10|10.1|10.2|9.85|9.9|9.7|9.9|9.5|9.75|9.5|9.8|9.97|10.1|10.1|10.1|10.1|10.05|10.15|10.15|10.16|10|10|10|9.8|9.75|9.5|9.45|9.28|9.3|9.2|9.15|9.13|9.06|8.8||9.14|8.9|9.2|9.47|8.9|9.6|9.65|9.5|9.55|9.4|9.4|9.12|9.11|9.2|9.05|9|8.9|9|8.5|8.37|8.5|8.6|8.85|8.8|9.1|8.95|8.85|9.05|||9.1|9.35|9|9.38|8.6|8.74|8.7|9.55|9.4|9.37|9.3|9.12|9.3|9.5|9.12|9.1|9.15|8.8|||8.95|9.25|9|8.75|9.05|8.5|8.65|8.85|8.65|8.9|8.55|8.85||8.9||8.78|8.7||8.3|8.7|8.35|8.3|8.3|8.1|8.2|8.1|8.15|8.1|8|8.3|8|8.15||7.85|8.2|7.53|7.99|7.9|7.8|||8|8.1|7.7||7.71|7.56|7.56|7.5|7.58|7.5|7.6|8.1|7.9|7.5|7.65|7.65|7.15|7.4|7.3|7.6|8|7.75|7.5|7.5|7.5|7.75|8|7.91|8.56||7.75|7.98||8|7.97|7.8|7.85|7.75|7.73|7.08|7.84|8.07|7.9|7.98|8.1|8|8|8.1|||||8.45|8.1||8.1|8.2||8.4|8.15|8.25|8.33|8.3|8.3|8.35||8.3|8.3||8.23|8.4|8.4|8.46|8.6|8.6|8.65|8.5|8.5|8.5|8.4|8.53|8.53|8.3|8.4|8.5|8.3|8.3|8.35|||8.3|8.7|8.58|8.2||8.2|8.2|8.2|8.15|8.45||8.16|8.35|8.75
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE|3.8|3.79||3.8|3.5|3.95||||3.8|3.38|3.91|3.8||3.58||3.58|3.61|3.8|3.55|3.8|3.8|3.8|||3.45|3.5||3.4|3.34||3.35|3.31|3.35|3.34|3.34|3.34||3.22||2.97||2.98|2.98|3.01||3.01||||3.01|3.11|3.01|3.01||||||3.19|3.25|3.1|2.75|||3|3|2.61|2.6||3.1||3||3.1||||3.2||3.17|3.15|3|3.04|2.9||2.9|2.79|2.81|2.94|3.28|||3.45|3.5|3.5|3.5|3.45|3.41|3.45|3.35|3.2||3.49|3.5||3.6|3.6|3.6|3.6|3.76|3.26|2.45|2.1|2.1|2.1|2.18||2.19||2.05|2.01|2|1.75||1.85||1.8||1.95||1.7||1.75|1.77|1.75|1.81|1.81|1.81||1.79|1.8|1.8||1.97|1.6|1.41|||||1.35|1.43||||1.44|1.55||1.5|1.34||1.25|1.2|1.32|1.35|1.31|1.3|||1.27|||1.25|1.4||1.35||1.06||1.2|1|1.1|1.1|1.3|1.35|1.35|1.45|0.9|1.93|2.01|2.01|2.1|1.9|1.85||||||2|2||2.15|2||2.1|2.15|2.05|1.98|1.87|1.84|1.85|1.75|1.79|1.67|1.7|1.7|2.17|2.29|2.3|2.1|2.6|2.05||3|||3.2|3.05|3|3.09|3.25|3.25|3.25||3.3|3.29|3.25|3.15|3.39|3||2.85|3|||2.8|||3.2|
01700|15438|/equities/accuray-incorped|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|9.16|9.93|10.15|10.84|10.89|11.94|12.36|13|13.55|14.06|13.7|14.87|14.79|14.89|15.44||15.82|16.67|16.72|17.18|17.63|18.93|19.35|19.35|19.51|17.97|16.7|17.63|18.53|16.71|16.69|17.26|19.44|20.31|20.1|18.52|18.5|19.52|20.15|21.19|21.27|22.5|23.03|24.25|23.66|21.6|20.31|20|20.89|20.9|22.12|22|21.83|21.37|21.85|22.57||22.31|20.99|20.2|20.3|20.85|21.04|20.81|21.16|20.7|20.2|19.59|19.59|19.91|20.18|20.42|19.36|19.28|19.41|18.63|16.65|13.88|14.05|14.09|13.79|13|13.09|14.28|14.06||15.05|15.3|15.91|15.43|15.65|14.68|15|16.15|16.29|16.8|17.51|18.03|18.65|17.94|18.69|18.4|17.79|17.77|16.99||17.73|18.25|18.04|19.3|19.37|19.14|19.27|19.4|18.99|18.46|19.02|18.11|16.59||16.03|15.96|15.75|15.42||15.33|15.46|14.99|16.07|16.35|16.27|15.7|15.77|16.96|17|17.12|17.65|17.64|18.02|16.53|15.4|15.57|15.63|15.16|15.58|15|14.8||14.18|14.28|15.3|15.52|16.17|15.93|15.55|14.72|14.7|14.48|14.24|14.16|14.04|13.57|13.5|12.45|12.3|12.7|13.41|12|12.2|11.2|11.53|11.18|11.06|10.89|12|11.9|12.45|12.47|11.05|10.82|11.6|10.58|10.96|9.42|9.45|9.72|10.52|10.75|11.04|11.78|11.65|11.35|11.45|11.95|13.03|13.7|||||15.12|14.55|14.52|15.29|16.34||16.38|15.77|15.78|16.42|16.57|16.54|15.7|15.61|15.24|15.8|15.9|16.52|17.46|17.64|17.98|17.74|17.62|17.8|18.05|18.34|18.85|19.04|19.02|18.2|17.7|17.68|16.95|15.98|16.03|16.99|17.4|18.54|17.66|18.32|17.62|19.08|19.2|17.85|18.01|18.92|18.97|20.46||21.83|22.48|22.1
01707|17617|/equities/zix-corp|R2000GROWTH|5.2|5.2|5.05|5.199|4.95|4.7|4.6|4.4|4.37|4.37|4.35|4.4|4.4|4.47|4.65||4.65|4.7|4.6|4.61|4.99|5.019|5.2|5.31|5.35|5.01|4.55|4.45|4.8|4.45|4.59|5.08|5.2|4.9|4.96|5.04|4.95|5.23|6.2|6|5.92|6.08|6.08|6.01|5.99|5.28|5.16|4.98|5.059|5.24|5.52|5.76|5.85|5.95|6.1|6.18||6.52|6.27|6.2|6.2|5.74|5.65|5.25|5.91|5.95|5.85|5.9|5.81|5.899|5.899|5.67|5.48|5.4|5|4.79|4.71|3.95|3.67|3.98|3.87|4.33|4.25|4.4|4.48||4.78|4.84|5.07|5|4.8|4.94|4.75|4.87|5.1|4.97|5.23|5|4.96|5.06|5.07|5.1|5.1|5.26|5.15||5.31|5.36|5.52|5.62|5.34|5.8|5.9|5.85|6.08|5.96|6.15|6.02|5.49||5.06|5|5.3|5.44||5.02|5.13|4.52|4.8|5.1|5.07|5.4|5.4|5.25|5.93|5.95|6.48|6.7|6.9|6.75|6.69|6.75|6.65|6.85|7.4|6.87|6.7||6.84|6.78|6.8|6.8|7.03|7.07|6.7|6.98|6.86|6.91|6.85|6.35|6.08|6|5.7|8.37|8.3|8.99|8.71|8.5|7.81|6.76|5.25|5.02|5.07|5.23|5.59|5.6|5.44|5.3|5.18|4.9|4.75|5.8|5.149|4.88|4.9|4.75|4.82|4.93|4.99|5.02|5.129|4.58|5.4|6.28|6|5.9|||||6|6.08|6.25|6.8|7.28||7.35|7.5|8.06|8.27|8.4|8.65|8.2|8.2|9|9.4|9.69|10|9.76|10.1|9.701|9.3|9.05|8.78|9|8.42|8.54|8.62|8.21|8.55|8.8|8.9|8.7|8.67|8.68|8.88|8.45|8.4|8.56|8.95|8.78|8.8|8.95|8|8.29|8.6|8.59|9.05||9.65|9.9|9.15
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|4.38|4.25|4.33|4.25|4.32|4.31|4.29|4.35|4.42|4.41|4.4|4.49|4.37|4.22|4.29||4.28|4.28|4.31|4.23|4.08|4.08|4.13|4.1|4.17|4.03|3.71|3.73|4.2|4.22|4.24|4.08|4.16|4.17|4.14|4.15|4.19|4.21|4.15|4.12|4.26|4.2|4.12|3.75|3.65|3.54|3.61|3.56|3.77|3.62|3.35|3.35|3.33|3.32|3.31|3.28||3.25|3.23|3.17|3.17|3.07|3|3.17|3.14|3.14|3.15|3.02|3.12|3.11|3.11|3.02|3.02|3.08|3.04|3.08|2.97|2.99|2.96|2.96|2.91|2.92||2.87|2.89||2.83|2.87|2.83|2.79|2.75|2.95|2.92|3.04||3|3.08||||3.16||||3.07||3.2||||||3.2|3.26||3.33|3.27|3.33|3.34|||3.27||||3.26||3.27|3.27|3.33|3.33|3.33|3.41||3.29||3.18|3.17||3.08|3.13|3.17||3.04|2.96|||||3|2.72||2.77|2.79||3.03|2.94|2.92|2.93|2.9|2.87|2.87|2.87|2.87|2.83|||||3.04|3.04|3.04||2.81|||||||2.93|2.99|2.98|2.84|2.88|2.89|2.9|2.91||2.92|2.93|2.77|2.82|2.83|2.81|2.89|||||2.96||2.96|3.02|3.06||3|3||3.17|3.21||3.2|3.21|3.2|3.26||3.25|3.21|3.21|3.21||3.27|3.34|3.3|3.32|3.25|3.11|3.08|3.08|3.06|3.06|3.08|2.9|2.69|2.69|2.58||2.5|2.5|2.48|2.43|||2.29|2.29|2.32|2.35||2.37|2.38|2.43
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.05|0.9|1.05|1.07||1.07|1.09||1.05|0.9|1.05|1.02|1.05||0.97||0.94|||1.01||1.01|0.9||1|1.01||1.01||0.99|0.91|||1.01|1.01|1.01|0.97|1.01|0.9|0.9|1.01|1.01|1.01|1.08|1|1.02|0.95|0.95|0.85|0.85|0.85|0.8|0.85|0.85||0.85|||0.85|0.85|0.76|0.82|0.8|0.88|1|0.85|0.85|0.74|0.77||0.77|0.75|0.72||0.79|0.8|0.8||0.75|0.74|0.65|0.65|0.65|0.65|0.69||0.69|0.7|0.7||0.7|0.7||0.7|0.67|0.78|0.76||0.85|0.85|0.85|0.84||0.86|||0.85||0.86||0.86||0.88|0.83|0.79||0.79||||0.79|0.77|0.77|0.89|||0.9|0.9|0.75||0.85||0.85||0.75|||0.85|0.85|0.85|0.78|0.85|0.85|0.85||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01716|16798|/equities/omega-flex|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|4.36|4.3|4.27|4.28|4.27|4.12|4.2|4.38|4.25|4.23|4.13|4.2|4.08|4.15|4||4|4|3.98|3.94|3.92|3.95|3.9|3.8|3.8|3.97|3.92|3.9|3.83|3.88|3.83|3.6|3.58|3.57|3.55|3.52|3.54|3.53|3.5|3.48|3.47|3.45|3.44|3.44|3.45|3.45|3.45|3.45|3.43|3.43|3.42|3.45|3.42|3.4|3.43|3.4||3.4|3.43|3.42|3.41|3.4|3.42|3.42|3.42||3.47|3.44|3.37|3.38|3.41|3.45|3.41|3.43|3.4|3.4|3.42|3.37|3.42|3.4|3.37|3.35|3.34|3.4|3.4||3.4|3.37|3.35|3.4|3.33|3.33|3.33|3.32|3.3|3.33|3.33|3.37|3.27|3.3|3.32|3.27||3.27|3.27||3.28|3.28|3.25|3.23|3.27|3.27|3.27|3.26|3.25|3.25|3.26|3.31|3.35||3.33|3.3|3.25|3.26||3.25|3.25||3.22|3.25|3.25|3.22|3.22|3.22|3.27|3.23|3.22|3.22|||3.22|3.28|3.22|3.33|3.33|3.3|3.32|||3.25|3.2|3.28|3.33|3.31|3.28|3.25|3.25|3.25|3.25|3.17|3.17|3.16|3.07|3.16|3.13|3.12|3.06|3.02|3.13|3.1|3.1|3.12|3.04|3.17|3.17||3.13|3.15|3.13|3.13|3.17|3.09|3.08|3.08|3.07|2.95|2.92|2.87|2.85|2.87|2.92|2.85|2.82|2.96|2.96|2.9|||||3.03|3.03|3.08|3.15|3.24||3.13|3.13|3.15|3.17|3.17|3.13|3.13|3.26|3.2|3.19|3.21|3.26|3.33|3.33|3.31|3.29|3.2|3.14|3.11|3.13|3.13|3.08|3.11|3.08|3|3|3.03|3|3|3|3|3|2.99|2.97|2.96|2.95|2.96|2.98|2.93|2.91|2.96|2.93||2.88|2.92|2.87
01729|16338|/equities/integrated-electr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|7.15|6.91|6.8|6.84|6.88|6.91|6.94|7.01|7.25|7|6.95|6.95|7.15|7.07|6.96||7.13|7.45|6.96|7.32|6.94|7.09|6.96|7.5|7.79|7.3|7.3|7.2|7.33|7.23|7.16|7.49|7.44|7.46|7.8|7.45|7.34|7|7|7.53|7.64|7.95|8|7.35|7.52|7.2|6.7|6.65|6.79|6.7|6.85|6.82|6.48|6.12|6|5.76||5.72|5.66|5.93|5.6|5.61|5.26|5.4|6.2|6.48|6.5|6.62|7.07|6.74|6.65|6.04|5.7|5.62|5.6|5.47|5.39|5.31|5.42|5.12|5.25|5.4|4.99|4.98|5.06||5.2|5.36|5.58|5.66|5.74|5.6|5|5.4|5.5|5.48|5.9|5.46|5.22|8.85|9.35|9.8|9.91|10.28|9.9||10.6|10.85|10.58|11.33|10.65|10.94|10.88|11.24|11.39|11.76|12|11.62|11.65||11.76|10.81|10.3|10.05||9.89|10.13|9.12|9.31|9.32|9.05|9.05|9.08|9.03|8.98|8.87|8.73|8.5|8.43|8.5|8.25|8.4|8.5|8.16|8.11|7.71|7.55||7.48|7.3|7.46|7.49|7.21|7.5|7.35|6.99|7.15|7.01|7.2|7.01|6.15|6.05|5.99|6.15|6.51|6.35|6.49|6.56|6.24|6.84|7.21|7.47|8.15|8.22|8.21|8.37|8.44|9.12|9.18|9.15|8.83|9.04|9.21|9.35|8.05|7.9|7.29|7.26|7.2|6.87|6.75|6.04|6.13|6.89|7.2|8|||||8.65|8.62|9.14|9.15|9.2||10.03|9.84|10.47|10.37|10.35|10.75|10.74|10.37|10.88|10.88|10.92|10.95|11.42|11.7|11.39|11.15|10.88|11.56|11.4|10.85|10.78|10.94|11.14|11.15|11.65|10.87|10.9|11.2|11.45|11.85|11.69|12.25|14.29|14.6|14.25|14.2|10.64|10.07|10.96|10.91|10.91|10.91||10.97|10.91|11.05
01746|16469|/equities/kopin-corp|R2000GROWTH|7.27|6.88|6.98|7.06|6.48|7|7.09|7.07|7.8|7.5|7.25|7.75|7.99|8.001|8.12||8.08|8.38|8.03|8.02|8.46|8.72|8.77|8.53|8.35|7.66|7.05|7.43|8.19|7|6.88|7.47|7.59|7.59|7.94|7.9|8.28|8.86|8.9|8.58|8.84|9.26|9.51|9.62|9.28|8.44|8.32|7.629|8.16|8.26|8.28|8.32|8.62|8.55|9|9.02||9.11|9.02|8.94|8.59|9.04|9.04|8.96|9.47|9.55|9.5|9.39|9.39|9.81|10.68|10.62|9.68|10.02|9.35|8.98|7.97|7.32|8.17|8.27|7.9|7.91|7.94|8.89|8.96||9.6|9.35|9.7|9.71|9.95|9.54|8.77|8.95|9.87|10.42|11.35|11.39|11.21|11|10.54|10.53|10.41|9.95|10.74||11.12|11.78|11.67|12.49|12.61|13.02|12.29|13.31|14.02|14.6|14.47|13.92|13.5||14|14.16|14.51|14.53||14.24|14.49|13.76|15.19|15.92|15.23|14.82|15|16.03|16.09|16.16|18.03|18.41|18.2|17.56|16.11|16.14|16.66|15.94|16.49|16.36|15.58||15.66|14.99|16.27|15.1|14.7|15.25|15.7|15.1|14.09|14.48|15.25|15|14.79|14.7|13.93|12.59|12.16|12.11|13.14|13.3|13.26|12.58|13.11|11.9|11.18|11.38|12.89|12.3|13.05|12.65|10.53|9.32|9.97|9.58|10.12|8.74|8.26|8.99|10.43|10.1|10.38|10.65|8.93|7.3|7.8|8.09|8.67|9.39|||||9.5|10.11|10.05|11.1|11.55||12.52|12.79|13.78|13.55|13.61|13.75|12.57|13.43|12.31|12.83|13.25|14.58|15.11|15.55|14.8|14.34|14.05|14.4|15.66|15.87|16.38|16.5|16.21|15.59|15.21|15.01|12.78|11.78|12.6|13.64|13.79|13.76|12.56|12.49|12.21|12.41|12.21|10.79|10.8|11.01|10.95|11.13||11.12|11|12.14
01749|15765|/equities/century-casinos|R2000GROWTH|2.8|2.879|2.899|3|3|3.019|3.119|3.139|3.15|3.1|3.12|2.999|2.999|3.06|3.139||3.149|3.149|3.15|3.15|3|3.189|3|3.1|3.15|3.139|3.16|3.289|3.349|3.249|3.24|3.2|3.2|3.35|3.23|3.38|3.344|3.31|3.36|3.16|3|3.08|3.01|2.94|3|3.06|3.08|3.01|2.98|3.15|3.25|3.25|3.3|3.43|3.35|3.4||3.4|3.15|3.2|3.35|3.05|3.23|3.17|3.25|3.16|2.75|2.39|2.35|2.34|2.31|2.28|2.3|2.3|2.25|2.23|2.12|2.105|2.12|2.2|2.2|2.19|2.17|2.1|2.09||2.34|2.33|2.35|2.3|2.29|2.28|2.28|2.28|2.3|2.31|2.33|2.35|2.3|2.32|2.35|2.3|2.36|2.27|2.245||2.3|2.31|2.26|2.36|2.32|2.35|2.31|2.31|2.35|2.35|2.312|2.3|2.29||2.24|2.33|2.325|2.33||2.27|2.25|2.25|2.3|2.27|2.3|2.28|2.285|2.27|2.27|2.35|2.3|2.25|2.2|2.2|2.35|2.3|2.32|2.33|2.29|2.18|2.1||2.13|2.1|2.16|2.05|2.08|2.04|2|2|2|2.07|2.01|2.02|2.08|2.1|2.1|2|2|2.1|2.06|2.1|2.1||2.1|2.09|2.1|2.05|2.1|2.12|2.2|2.1|2.18|2.15|2.12|2.145|2.22|2.2|2.25|2.2|2.18|2|2.05|1.965|2|1.69|1.69|1.84|1.8|1.97|||||2.1|2.1|2.16|2.16|2.13||2.13|2.18|2.18|2.19|2.15|2.11|2.12|2.13|2.1|2.1|2.1|2.15|2.16|2.16|2.19|2.19|2.09|2.18|2.09|2.02|2.07|2.11|2.09|2.1|2.062|2.05|2.08|2.13|2.06|2.02|2.15|2.1|2.22|2.16|2.19|2.15|2.09|2.06|2.04|2.1|2.18|2.12||2.15|2.14|2.16
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|1.9|1.87|1.87|1.97|1.99|2.03|2|2.03|2.03|2.03|2.03|2|2.03|2.13|2.13||2.13|2.22|2.23|2.23|2.22|2.23|2.22|2.22|2.22|2.2|2.2|2.28|2.29|2.33|2.43|2.36|2.29|2.3|2.12|2.06|2.09|2.07|2.1|2.01|2.02|1.9|1.87|1.8|1.76|1.6|1.61|1.64|1.67|1.7|1.8|1.84|1.8|1.8|1.69|1.69||1.64||1.57|1.57|1.57|1.57|1.7|1.77|1.8|1.83|1.86|1.74|1.8|1.84|1.77|1.87|1.84|1.74|1.73|1.78|1.51|1.53|1.51|1.48|1.48|1.54|1.57|1.56|||1.59|1.6|1.61|1.57|1.7|1.64|1.74|1.77|1.73|1.7|1.7|1.67|1.7|1.7|1.73|1.72|1.7|1.64||1.57|1.54|1.64|1.66|1.67|1.63|1.66|1.61|1.63|1.51|1.51|1.51|1.57||1.57|1.44|1.35|1.51||1.4|1.33|1.35|1.35|1.38|1.4|1.36|1.44|1.5|1.54|1.57|1.69|1.57|1.57|1.57|1.57|1.7|1.77|1.7|1.62|1.51|1.46||1.44|1.39|1.31|1.34|1.34|1.34|1.33|1.31|1.34|1.25|1.02|1|0.98|1|0.98|1.02|0.95|0.99|0.99|0.96|1|0.98|0.98|1.05|0.96|1.02|1.05|0.98|0.98|0.86|0.92|0.92|0.92|1|1.04|1.08|1.02|0.85|1.08|0.92|1.11|1.05|1.08|1.11|1.22|1.28|1.25|1.31|||||1.38|1.37|1.33|1.36|1.42||1.42|1.4|1.47|1.42|1.48|1.39|1.4|1.39|1.4|1.35|1.36|1.38|1.38|1.38|1.38|1.34|1.38|1.63|1.68|1.67|1.7|1.76|1.64|1.63|1.7|1.76|1.78|1.8|1.77|1.77|1.77|1.77|1.67|1.73|1.74|1.77|1.74|1.7|1.76|1.84|1.81|1.84||1.84|1.76|1.59
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|2.4|2.42|2.49|2.5|2.49|2.46|2.56|2.58||2.6|2.8|2.71|2.69|2.87|2.95||3|3.1|2.85|2.81|2.6|2.55|2.52|2.45|2.45|2.48|2.53|2.5|2.53|2.52|2.55||2.65|2.58|2.57|2.6|2.64|2.65|2.7|2.7|2.7|2.8||2.74|2.73|2.73|2.73|2.75|2.72|2.71|2.75|2.7|2.62||2.63|2.68||2.79|2.67|2.66|2.7|2.62|2.61|2.63|2.62|2.65|2.68|2.72|2.75|2.7|2.7|2.74|2.73|2.85|2.85|2.85|2.71|2.72|2.75|2.76|2.78|2.76||2.76|2.76||||2.76|2.8|2.77|2.75|2.76|2.75|2.8|2.85|2.86|2.92|2.84|2.97|2.9|2.8|2.86|2.84|2.84||2.82|2.84|2.89|2.84|2.83|2.85|2.85|2.9|2.91|2.82|3|3|3||2.88|2.89|2.67|2.66||2.65|2.61|2.65|2.65|2.58|2.68|2.58|2.59|2.55|2.5|2.6|2.62|2.8|2.5|2.55|2.55|2.6|2.64|2.7|2.7|2.73|2.64||2.61|2.51|2.49|2.49|2.5|2.55|2.4|2.35|2.35|2.25|2.01|2.1|2|2.08|2.13|2.15|2.2|2.2|2.41|2.7|2.78|2.8|2.8|2.72|2.57|2.84|2.9|2.88|2.95|3.19|2.72|2.76|2.95|2.85|2.75|2.7|2.74|2.6|2.7|2.45|2.34|2.48|2.49|2.37|2.5|2.35|2.94|2.9|||||2.96|3|3.05|2.89|2.97||3.14|3|3.12|3.1|3.1|3.19|3.2|3.1|3.2|3.4|3.14|3.15|3.05|3.41|3.21|3.49|3.1|3.15|3.41|3.35|3.15|3.31|3.32|3.32|3.31|3.38|3.4|3.62|3.7|3.72|3.87|3.9|3.8|3.8|3.76|3.75|3.73|3.8|3.8|3.83|3.82|3.83||3.83|3.78|3.75
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|12.01|12.17|12.41|12.17|11.27|11.09|12.17|11.73|12.23|12|12.22|12.17|12.33|12.66|13||12.35|12.13|12.73|13.07|12.66|12.17|12.42|12.37|12.12|12.49|12.33|12.58|12.63|12.75|12.67|12.67|13|12.25|11.99|11.87|11.53|11.75|11.67|11.02|11.5|11.5|11.25|11.5|11.67|11.25|11.13|10.67|10.83|10.54|10.3|10.42|10.37|10.37|10.41|10.18||10.27|10.58|10.83|10.75|10.33|10.83|10.83|10.83|10.5|10.17|10.17|9.92|9.84|9.89|10.02|10.01|9.84|9.83|9.75|10|9.83|9.4|9.58|9.58|9.11|8.79|8.71|8.68||8.88|9.32|9.17|9.17|8.95|9.03|9.33|9.17|9.17||||9.42|9.43|9.38|9.33|9.33|9.43|9.58||9.58|9.97|9.93|10|10|9.66|9.5|9.19|9.46|9.67|9.75|9.75|10.4||9.75|9.76|10.07|9.94||10.11|10.03|9.55|9.38|9.33|9.26|8.98|9|8.53|8.47|8.43|8.42|8.43|8.42|8.33|8.37|8.31|8.31|8|7.94|7.98|||8.28|8.02|8.33|8.29|8.35|8.33|8.28|8.2|8.04|8.12|8.12|8.12|8.01|8.06|8.02|7.92||7.82|7.99|7.9|7.79|7.67||7.67|7.7|7.67|7.83|7.87|||7.75|7.75||7.75||7.83|7.9|7.98|8.14||8.07|8.08||7.75|7.78|7.83|7.76|7.58|||||7.67|7.62|7.83|7.83|7.78||7.91|7.83|7.84|7.88|7.9||7.83|7.87||7.71|7.72|7.9|7.83|8.06|7.93|8.07|8|8.33|8.3|8.09|8.17|8.3||8.2|8.2||8.17|8|8.33|8.4||8.44|8.26||8.29|8.24|8.23|||8.27|8.23|8.1||8.25|8.17|8.25
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|18.8|18.39|18.7|18.86|18.92|18.62|19.07|19.06|19.98|20|19.9|21.71|21.05|21.03|21.06||22.18|21.91|21.78|21.65|21.62|22.04|21.44|21.57|21|19.51|19.23|19.02|19.49|18.63|19|19.52|20.02|20|20.68|20.33|20.79|20.8|21.86|21.84|21.12|21.97|21.9|21.36|21.16|19.95|20.8|19.55|19.84|19.7|19.24|19.62|19.82|19.21|20.63|20.35||20.8|20.8|20.89|19.95|20.8|20.66|19.66|20.27|19.52|19.92|20.14|20.17|20.1|20.21|19.15|18.75|18.4|17.38|17.07|16.05|15.87|15.61|15.23|15.64|15.37|15.27|15.54|15.26||15.5|15.17|14.71|14.72|15.14|15.35|15.5|15.85|16.25|16.41|17|16.5|16.92|16.41|17.1|15.74|16.22|16.85|16.44||16.93|16.75|16.15|16.13|16.05|16.85|17.1|18.45|17.73|18|19.5|19|19.33||18.15|18.71|18.75|18.45||18.36|17.69|18.3|18.53|19.6|19.5|19.52|19|19.93|19.9|20.2|20.02|21.27|18.16|16.75|16.2|16.79|16.8|16.84|17.02|16.85|16.43||16.89|16.85|17.27|17.29|17.4|17.36|16.15|15.7|15.85|16.3|16.42|16.25|15.99|15.3|15.21|15.16|14.25|14.95|14.99|14.81|14.18|14|14|14|13.48|14.16|14.75|14.88|14.99|15|14.14|13.8|14.29|14.57|14.9|15.67|13.74|13.86|14.27|13.2|13.25|13.15|12.82|12.25|12.96|13.7|14.11|14.01|||||15.35|15.05|15.15|15.43|16.85||17.35|17.55|17.9|18.36|18.72|18.9|18.73|19.05|19.7|19.84|20.76|21.09|20.2|20.56|20.75|20.3|20.15|20.05|20.05|20.17|19.95|20.65|20.85|21.1|21.62|21.98|21.92|21.62|22.31|22.1|22.06|21.85|22.08|21.3|21.22|21.8|21.45|20.79|21.52|21.3|20.72|20.51||21|20.45|20.33
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|42.75|41.75|41.42|42.21|41.38|41.4|41.55|41.42|41.45|40.99|40.41|40.95|40.6|41.08|41.13||41.45|41.78|41.64|42.31|42.06|42.45|42.65|42.78|42.82|41.66|39.95|41.24|42|41|41.08|40.98|42|42|42.1|41.75|42.17|43.05|42.61|41.97|42.09|42.94|43.45|43.82|43.92|43.89|43.79|43.63|43.81|42.84|42.74|42.12|42.25|41.9|42.45|42.73||42.8|42.74|42.6|42.35|42.5|42.6|42.54|42.55|41.25|40.68|40.49|41.32|42.03|43.85|43.83|42.9|43.42|42.28|42.91|42.51|41.72|41.05|41|40.46|38|38.68|39.51|39.79||40.2|40.3|40|40.57|40.62|40.73|40.88|40.67|39.88|39.77|41.24|41.82|39.96|39.68|39.92|39.6|39.63|39.01|38.13||38.41|38.6|38.68|38.85|39.18|39.63|40.07|40.02|39.75|39.39|39.25|39.7|38.29||37.61|37.7|37.15|36.84||37.13|36.99|37.49|38.25|38.01|38.07|39.73|39.54|40.15|40.8|39.99|40.45|41.53|41.75|41.97|41.22|41.48|41.45|40.06|40.03|39.92|39.47||39.2|39.72|39.77|39.68|39.48|39.82|39.15|38.7|38.41|38.36|38.94|39.24|37.99|36.95|37.3|36.66|35.97|35.38|34.91|34.98|35.4|36.18|36.49|36.6|37.64|38.75|38.8|37.48|37.3|38.09|37.5|37.79|38.9|39|38|38.3|37.85|37.8|38.2|38.1|38.28|38.65|39.05|38.55|40.15|41.74|42|41.6|||||42.74|43.3|43.69|43.13|42.87||43.49|43.73|43.96|43.97|44.4|43.68|42.9|43.13|43.02|42.29|42|42.22|42.44|42.14|41.94|41.1|41.83|41.7|42.07|41.55|41.64|40.78|40.4|40.2|40|39.99|40.3|41.03|41.08|41.36|42.38|42.62|42.42|42.62|42.05|42.41|42.46|41.75|41|41.85|41.75|42.63||42.21|42.5|42.12
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|20.3|19.83|19.07|19.86|20.25|21.47|22.13|21.1|21.36|21.28|21.46|22.09|22.46|22.54|22.63||23.04|22.85|22.42|22.49|22.92|23.39|22.94|22.55|22.46|21.57|20.56|20.74|20.86|19.48|19.79|19.93|20.65|20.38|19.78|17.76|17.88|18.26|18.3|18.08|18.31|18.81|18.87|19.31|19.04|17.95|17.78|17.7|18.25|18.03|17.97|18.12|18.5|18.46|18.65|18.96||18.3|18.32|18.07|17.72|18.33|18.7|18.77|18.8|18.77|18.62|18.1|18.19|18.73|19.43|20.15|18.54|18.84|18.41|17.78|16.96|15.93|16.25|16.2|16.18|15.79|15.86|16.37|16.4||17|17.31|16.82|17.08|17.28|16.45|16.32|15.52|16.22|16.29|17|16.74|16.89|16.78|17.36|17.14|17.3|16.89|16.56||16.99|17.1|16.96|17.32|17.38|17.95|18.25|18.95|18.89|19.16|19.39|18.77|17.47||17.54|17.68|17.47|17.5||17.24|16.82|16.43|16.98|17.99|18.45|18.05|17.99|19.09|18.59|18.29|18.56|19.24|18.8|17|16.61|16.53|16.54|16.12|17|16.25|15.68||15.35|15.38|16.1|16.06|16.2|16.22|16.18|16.18|16.44|16.62|16.73|16.92|17.07|16.98|17.16|16.97|16.82|17.41|18.07|18.22|18.31|18.35|18.4|18.39|18.26|18.89|19.24|18.6|18.58|18.91|17.63|17.08|17.24|16.66|16.8|16.96|15.99|15.65|16.55|16.19|15.83|16.5|16.29|15.03|15.71|16.37|16.63|17.12|||||18.45|18.36|18.67|19.06|20||20.99|20.42|20.99|21.44|21.61|21.59|20.79|20.38|19.64|19.76|19.57|20.33|20.73|20.5|20.29|20.68|20.44|20.22|20.81|20.8|20.82|21.02|20.84|21.63|21.31|21.27|21.59|21.09|20.92|21.77|21.37|21.01|20.2|20.47|19.83|20.56|20.27|18.8|18.85|19.39|19.61|19.64||19.99|20.2|20.69
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|1.85|1.92|1.91|1.91|2.09|1.88|1.75|1.74|1.71|1.76|1.73|1.7|1.65|1.6|1.6||1.59|1.62|1.63|1.6|1.6|1.55|1.6|1.62|1.55|1.56|1.65|1.67|1.7|1.65|1.6|1.48|1.54|1.51|1.43|1.43|1.45|1.48|1.41|1.31|1.32|1.33|1.34|1.48|1.48|1.42|1.4|1.24|1.49|1.55|1.72|1.76|1.75|1.3|1.3|1.49||1.49|1.41|1.46|1.5|1.41|1.3|1.2|1.3|1.2|1.22|1.2|1.19|1.25|1.19|1.25|1.2|1.25|1.23|1.25|1.2|1.26||1.05|1.05|1.05|0.97|0.94|0.96||0.9|0.9|0.9|0.9|0.9|0.85|0.85|0.85|0.9|0.95|1.01|0.9|0.81|0.81|0.8|0.8|0.75|0.75|0.8||0.8|0.85|0.8|0.72|0.75|0.78||0.76|0.78|0.75|0.7|0.72|0.71||0.75|0.67|0.72|0.7|||0.7|0.65|0.7|0.7|0.67|0.66|0.7|0.73|0.78|0.73|0.76|0.75|0.76|0.76|0.77|0.77|0.68|0.67|0.67|0.75|0.74||0.74|0.67|0.7|0.75|0.79|0.7|0.7|0.7|0.65|0.6|0.52|0.5|0.41|0.47||0.5|0.4|0.46|||0.38|0.4||0.42|0.42|0.42|0.42|0.42|0.45|0.45||0.46|0.46|0.46|0.47|0.46|0.51||0.51|0.5|0.41|0.41|0.48|0.48|0.48|0.51|0.47|0.51|||||0.58|0.53|0.56|0.63|0.6|||0.56||0.56|0.56|0.59||0.6|0.53|0.6||0.66|0.68|0.72|0.66|0.7|0.7||||0.65||0.65|0.65|0.65|0.68|0.73|0.66||0.65|0.65||0.65|0.65||0.75|0.7|0.73|0.8|0.8|0.75|0.67|||0.52|0.53
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|72.5|72.5|75|75|77.5|77.5|72.5|72.5|75|75|75|75|77.5|75|82.5||82.5|82.5|77.5|85|80|75|75|80|82.5|80|82.5|87.5|80|80|82.5|82.5|82.5|82.5|82.5|82.5|92.5|95|102.5|95|87.5|100|97.5|112.5|107.5|87.5|72.5|80|82.5|85|92.5|110|115|120|132.5|132.5||130|140|142.5|145|145|145|150|142.5|137.5|140|140|140|142.5|145|140|140|142.5|147.5|152.5|150|150|162.5|155|142.5|150|162.5|177.5|185||190|190|222.5|200|185|187.5|190|202.5|207.5|205|212.5|212.5|210|210|207.5|207.5|207.5|205|202.5||212.5|227.5|240|250|255|255|267.5|262.5|250|292.5|207.5|225|237.5||237.5|235|230|207.5||205|207.5|217.5|197.5|202.5|230|235|247.5|252.5|255|245|250|255|250|237.5|250|252.5|260|255|247.5|260|262.5||265|265|267.5|272.5|272.5|280|277.5|275|272.5|285|280|280|292.5|290|300|295|300|292.5|297.5|315|327.5|315|297.5|317.5|287.5|290|297.5|307.5|317.5|327.5|327.5|345|362.5|385|370|352.5|365|362.5|335|335|330|335|325|292.5|300|317.5|332.5|330|||||362.5|375|387.5|400|337.5||332.5|325|315|325|330|340|337.5|347.5|357.5|360|357.5|375|395|372.5|370|375|372.5|350|375|412.5|362.5|337.5|325|345|355|317.5|320|337.5|350|275|277.5|287.5|290|280|272.5|275|265|275|287.5|290|295|300||302.5|312.5|312.5
01784|17175|/equities/siga-technologies|R2000GROWTH|1.25|1.359|1.5||1.58|1.53||1.649||1.7|1.8|2|1.949|1.9||||1.95|2|2.08|2.08|2.17|2.18|2.06|2.08|2.131|2.13|2.12||2.15|2.16|2.15|2.16|2.28|2.35|2.2|2.249|2.26|2.261||2.3|2.31|2.24|2.21|2.22|2.31|2.31|2.3|2.32|2.36|2.39|2.43|2.47|2.45|2.49|2.53||2.63|2.45|2.55|2.55|2.5|2.5|2.56|2.54|2.61|2.69|2.705|2.72|2.68|2.61|2.6|2.6|2.65|2.58|2.65|2.58|2.63|2.63|2.56|2.55|2.6|2.5|2.55|2.52||2.5|2.5|2.47|2.45|2.47|2.45|2.5|2.85|2.8|2.8|2.71|2.7|2.1|2.27|2.34|2.45|2.5|2.3|2.375||2.47|2.4|2.5|2.5|2.49|2.49|2.67|2.72|2.75|2.42|2.68|2.79|2.64||2.9|2.81|2.61|2.76||2.85|2.48|2.56|2.7|2.51|2.6|2.5|2.39|2.19|2.3|2.25|2.04|2.09|2.03|2.09|2.13|2.2|2.1|2.25|2.14|2.25|2.15||2.14|2.25|2.22|2.34|2.38|2.37|2.4|2.42|2.51|2.49|2.74|2.79|2.57|2.6|2.67|2.71|2.65|2.75|2.68|2.63|2.77|2.62|2.75|2.71|2.85|2.96|3|3.04|2.99|3.19|3.45|4|3.3|3.22|3.99|2.9|2.66|2.65|2.58|2.55|2.29|2.36|2.39|2.49|2.68|2.58|2.74|2.72|||||2.87|3.03|2.92|2.94|3.05||3|2.9|2.87|3.15|3|2.86|2.89|2.83|2.9|2.92|2.99|2.98|2.69|2.83|2.97|3.05|3.16|3.21|3.25|3.2|3.35|3.35|3.26|3.4|3.3|3.15|3.5|3.5|3.6|3.5|3.63|3.7|3.75|3.85|3.88|3.9|3.9|3.86|3.65|3.83|3.9|3.9||4|4.05|4
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|5.8|6.5|7|6.7|6.64|6.8|7.01|6.99|6.8|6.8|7.17|7.4|7.41|7.4|7.56||7.64|7.86|7.61|7.6|7.6|7.71|7.7|7.78|7.86|7.61|7.63|7.79|7.86|7.55|7.71|7.05|6.74|6.43|9.68|9.21|9.59|9.05|8.99|8.81|9.06|9.44|9.63|9.95|9.39|9.22|9|9.25|9.15|9.15|9.27|9.18|9.13|9|8.52|8.99||8.45|7.97|7.4|8.63|8.87|8.81|8.89|9.4|9.53|9.37|9.75|9.81|9.79|9.69|9.74|9.93|9.86|9.85|9.41|8.65|8.48|8.63|8.91|8.21|8.1|8.19|8.21|8.46||8|8.11|8.46|8.1|8.34|9.06|8.16|8.44|8|8.38|8.68|8.88|9.57|10.41|10.75|10.4|10.61|11|11||11.5|10.23|9.58|10.34|9.94|11.75|11.85|12.4|11.72|10.3|9.87|9.5|10.32||10.83|10.75|10.95|10.45||10.13|9.85|9.85|9.8|9.55|9.18|9|9.45|9.7|9.8|9.35|8.05|7.8|7.33|7.3|7.44|7.48|7.13|7.1|7.42|7.75|7.79||7.49|7.52|7.83|7.99|8|8.07|8.34|8.22|8|7.68|7.64|7.5|6.6|6.93|7.2|7|6.57|6.81|7.02|7.65|7.4|7.09|6.31|6.49|6.43|5.85|6.27|5.96|5.55|5.88|5.7|5.39|5.3|5.48|5.3|5.33|4.84|4.45|4.98|5|4.45|5.05|4.91|4.87|4.16|4.4|4.25|3.96|||||4.43|4.5|4.93|5.09|5.06||5.48|5.25|5.4|5.45|5.32|5.23|5.2|5.28|5.06|5|5.25|5.6|5.63|5.84|5.81|6.1|6|5.7|5.25|5.3|5.38|5.15|4.97|5.05|5.15|5.27|4.91|5.34|5.03|5.28|5.84|6.2|4.41|4.99|5.07|4.75|4.67|4.75|4.05|4.47|4.26|4.69||5.3|5.01|5.4
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|17.8|18.7|18.76|19.49|19.74|19.78|18.21|17.93|17.93|17.58|18.85|18.85|17.99|18.05|18||16.4|15.5|15.11|16.5|17.5|18.89|18.25|17.05|17.04|16.93|16.7|16.7|16.78|16.65|16.65|15.91|15.2|14.64|14.22|13.65|13|10.91|10.92|11.03|10.88|10.85|10.8|10.66|10.21|11.02|11.2|11.1|11.2|11|11.12|11|10.95|10.15|10.1|9.9||9.85|9.88|9.85|9.64|9.77|9.78|9.87|9.99|9.96|10|9.99|10|9.97|9.9|10.05|10|9.9|10.14|9.95|9.95|10.07|10|9.85|9.55|8.97|9.65|9.18|9.1||9.1|9.25|9.2|9.19|9.3|9.31|9.35|9.25|9.04|8.85|8.69|8.38|8.25|8.3|8.3|8.3|8.35|8.11|7.69||7.47|7.6|7.75|7.75|7.86|8.19|8|8.05|8.19|8.05|8.11|7.9|7.93||7.95|7.45|7.3|7.24||7.14|6.78|6.9|6.76|7.02|7.25|7.15|7.35|7.68|7.25|7.57|7.5|7.21|7.05|6.92|7|7.25|7.84|7.91|7.83|7.58|7||6.66|6.8|6.76|6.96|6.75|6.7|6.45|6.62|6.48|6.6|6.85|7.07|7|7|7.09|7.01|7.07|6.7|7|6.69|6.62|6.75|6.62|6.9|6.71|6.89|6.76|6.69|6.74|6.45|6.49|6.4|6.45|6.45|6.4|6.96|6.45|6.5|6.47|6.5|6.54|7|7.25|6.4|6.46|6.5|6.57|6.75|||||6.85|7.15|7.15|7.15|7.15||7.2|7.25|7|6.9|6.85|6.8|7.1|6.91|6.8|6.9||7|7|7|6.53|6.59|6.5|6.5|6.61|6.58|7||6.6|7.12||6.95|6.4|6.64|6.5|6.5|6.5|6.5|6.55|6.55|6.18|6.35|6.25|6.5||||6.74||6.55|6.55|6.74
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||0.4|||0.4||||||||||0.4||||0.4|0.45|0.6|0.48|||0.45|||0.35|0.4|0.35|0.4|0.59|0.55|0.52|0.55|0.55|0.69|0.7||0.7|||0.6|0.6|0.52|0.52||0.52|0.55|0.57|0.53|0.51|||||||0.6|||0.58|0.6|||0.41|0.41||0.41||0.46|0.46|0.46|0.43||0.58|0.56|0.64|0.62|0.38|0.32|||||||0.26||||||||0.28||0.25||0.28||0.27|0.27||||0.27|||0.3|||0.31|0.32|0.39|0.35|0.35||||0.26|0.3|0.32|0.32|||0.32|0.32|0.32|0.33|0.31|0.339|0.31||0.35|0.36||0.36|0.36|0.36|0.4||0.4|0.45|||0.45||0.45||0.45|0.45|0.45|0.5|0.35|0.31|0.34|0.34|0.3|0.32|0.39|0.35|0.35|||0.38||0.35|||0.35||0.37||0.4||||0.42||0.45||||0.47||||||0.52|0.52|0.52|0.52||0.52|||||0.57|0.51||0.51||||||0.55|0.55||0.55|0.59||0.55||0.55|0.58|0.62|0.64|0.62|||0.64||0.64|0.6|0.62||0.62|0.64|0.61|0.61|0.62|0.68|0.68||0.65|0.63|0.62|||0.64|0.65|0.65||0.8|||0.74|
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE|6.4|6.42|6.27|6.45|6.62|6.95|7.15|7.16|7.83|7.67|7.5|7.73|7.74|7.45|7.78||7.39|7.75|7.5|7.51|7.5|7.65|7.55|7.9|7.9|7.7|7.66|7.67|7.85|7.62|7.76|8.25|7.96|7.91|8.15|7.9|8|8.2|9|9.24|9.35|9.81|9.94|9.42|9.66|9.49|9.5|9.34|9.58|9.4|9.62|9.3|9.53|9.64|9.45|9.84||9.96|9.85|9.75|9.72|10.12|10.35|9.89|10.1|10.1|10.24|10.08|10.26|10.14|10.19|10.25|10.54|10.72|10.04|10|9.91|9.67|9.76|10|9.9|9.9|9.91|10.13|9.96||10.3|10.07|10.03|10.4|10|10.05|10.16|10.1|10.28|10.21|10.76|10.25|10.57|10.31|10.09|10.52|10.53|10.71|10.54||10.46|11.8|11.77|12.25|12.22|12.22|12.25|12.27|12.32|12.25|12.29|12.3|12.17||12.03|12.65|12.36|12.55||12.13|12.4|12|11.37|11.65|11.82|11.15|11.45|11.32|11.88|12.01|12.8|11.85|11.37|11.38|10.96|11.08|11.04|10.9|11.05|11.2|11.35||11.22|11|10.8|10.2|9.95|10.01|9.85|9.44|9.9|10.36|10.25|9.75|10.36|10.08|10.33|11.3|11.3|10.65|11.43|11.76|11.38|10.7|10.7|10.02|10.04|9.95|10.46|10.87|10.75|11.29|10.6|10.52|10.66|10.98|11.03|11.02|10.92|10.83|11|10.24|9.05|9.13|9.89|9.22|9.03|9|9.15|9.14|||||11.11|11.8|11.65|12.62|12.58||14.2|15.35|16.1|16.2|17.37|17.45|15.96|17.37|18.15|19.02|18.32|18.05|18.93|18.9|19.27|19.25|18.71|19.61|19.79|20.35|20.41|22.18|23.56|25.58|25|25.05|23.7|24.36|24.6|32|32|31.76|34|31.98|31.7|33|32.3|31.49|32.1|33.8|35.47|33.54||33.98|33.79|30.49
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|16.24|15.54|15.73|15.16|14.65|14.26|14.32|13.96|14.34|14.52|14.23|14.82|14.62|14.36|14.57||14.51|15|14.43|14.32|14.88|15.03|14.89|15|14.8|14.55|14.23|14.4|14.58|14|13.94|14.58|14|13.94|14.2|13.78|14.06|14.1|13.6|13.56|13.6|14.42|14.4|14.99|16.16|15.95|16.52|16.04|16.06|15.82|15.36|15.75|15.58|15.2|15.42|16.52||16.76|16.92|16.54|16.33|15.93|15.76|16.06|16.39|16.36|16.71|16.33|16.31|16.69|16.39|16.43|16.21|16.2|15.92|16.18|14.54|14.21|15.2|15.23|15.3|14.98|14.9|15.02|15.24||15.19|15.42|16.12|16.2|15.68|15.42|14.96|15.6|16.37|16.75|16.98|17.47|17.51|17|16.81|16.07|16.06|16.13|15.25||15.24|15.25|14.95|15.44|15.42|15.54|15.49|15.8|15.76|15.42|15.53|15.05|14.6||14.58|15.27|15.48|15.5||15.4|15.32|14.99|15.37|14.88|14.68|14.43|14.34|14.44|14.28|14.75|15.29|15.6|16.25|15.42|14.17|14.37|14.36|13.77|13.89|13.92|13.99||13.69|13.83|13.92|13.83|13.79|13.84|13.68|13.37|13.61|13.48|13.59|13.56|13.56|13.2|13.22|12.99|13.07|12.92|13.07|13.23|13.16|13.26|12.87|12.72|12.57|12.31|12.95|12.64|12.37|12.27|11.32|11.34|11.13|11.02|10.92|10.1|10|9.81|10.03|9.77|10.7|11.62|11.94|11.41|11.21|12.02|11.7|11.74|||||13.2|13.37|13.67|13.48|13.71||13.44|13.55|13.8|13.4|13.3|13.8|13.25|13.82|13.06|13.34|13.13|13.32|12.23|12.3|12.16|11.89|11.95|12.36|12.78|13.38|13.34|13.52|13.23|13.47|13.79|13.3|13.24|13.21|12.85|13.29|13.89|14.12|14.14|14.23|13.85|13.79|13.71|13.63|13.36|13.23|13.31|14.22||13.76|13.66|14.55
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|11.24|10.92|10.95|11.71|11.53|11.2|11.71|11.49|11.82|11.2|11.09|11.48|12.09|11.94|11.22||10.95|11.53|11.35|11.64|12.07|12.23|12.25|12.73|12.72|12.03|11.64|11.28|11.93|11.75|12.04|12.69|12.56|12.55|13.16|12|11.28|11.4|10.96|11.16|10.81|11.09|11.02|11.27|11.41|11.41|11.16|10.41|11.09|10.81|10.84|10.67|10.65|10.62|10.4|10.3||10.55|10.25|10.15|9.93|9.96|10.42|10.44|10.36|10.15|9.96|9.71|9.2|9.07|9.11|9.24|9.22|9.24|9.08|9.14|9.24|9.13|9.31|9.37|9.29|9.31|9.27|9.35|9.02||9.03|8.87|8.73|8.52|8.51|8.58|8.87|8.95|8.98|8.96|8.96|9.31|9.37|9.37|9.64|9.45|9.26|9.45|9.31||9.53|9.02|9.22|9.27|8.84|10.3|10.31|10.23|10.36|10.11|10.55|9.91|9.91||9.93|9.63|9.49|9.13||9.13|8.87|8.9|9.08|9.32|9.11|9.09|9.04|8.87|9.27|9.37|9.31|9.35|9.13|8.89|8.87|9.02|8.98|9.09|9.11|9.23|9.38||9.31|9.26|9.16|9.14|9.07|9.13|9.13|9.13|9.16|9.29|9.24|9.45|9.17|9.38|9.4|9.4|9.16|9.6|10.33|10.18|9.64|9.62|9.62|9.45|9.6|9.61|9.49|9.24|9.27|9.09|8.73|8.47|8.55|8.6|8.6|8.51|8.07|8.51|8.62|8.07|8.31|8.32|7.96|7.96|8.68|8.87|9.11|9.05|||||9.31|9.52|9.49|9.56|9.37||9.2|9.27|8.93|8.95|9.13|8.88|9.13|9.27|9.16|9.32|9.13|9.35|9.38|9.41|9.34|9.38|9.31|9.68|9.55|9.42|9.72|9.72|9.55|9.42|9.38|9.31|9.26|9.16|9.18|9.1|9.17|9.26|9.24|9.36|9.24|9.31|9.58|9.56|9.51|9.59|9.58|9.73||9.78|9.85|9.98
01798|15639|/equities/calamp-corp|R2000GROWTH|5.43|5.15|5.39|5.44|5.35|5.65|5.9|5.86|6.1|6|6.39|6.05|6.05|6.19|6.5||6.55|6.71|6.8|6.56|6.45|6.15|6.23|6.25|5.65|5.75|5.8|5.85|5.71|5.36|5.51|5.56|5.75|6.1|6.15|5.94|6.2|6.47|6.55|6.5|6.67|6.9|6.7|6.81|6.68|6.39|6.55|6.55|6.74|6.71|6.84|6.53|6.7|5.9|5.9|5.9||5.97|5.79|5.55|5.6|5.72|5.84|5.5|5.85|5.62|5.69|5.83|5.9|5.8|5.55|5.33|5|5.2|5.1|5.34|5|4.85|4.55|4.52|4.55|4.57|4.7|4.83|4.9||5|5.26|5.34|5.36|5.37|5.15|4.85|4.87|5.15|5.21|5.35|5.51|5.19|5.28|5.39|5.5|5.72|5.55|5.4||5.9|6.23|6.12|6.5|6.51|6.78|6.8|7.08|6.79|6.65|6.8|6.7|6.2||6.17|5.57|5.57|5.6||5.7|5.43|5.75|5.87|6.1|6.2|6.36|5.85|5.66|5.5|5.51|5.48|5.33|5.42|5.08|4.9|4.85|4.75|4.7|4.64|4.66|5||4.8|4.52|4.4|4.14|4.06|4.02|4.03|4.02|4.03|4.05|4|4.16|4.35|4.01|3.9|3.91|3.95|4.01|4.1|4.1|4.15|4.2|4.05|4.08|4.15|5.1|4.94|4.21|4.35|4.43|3.88|4|4|4.05|4.05|3.97|4|3.87|3.95|3.9|4.02|3.9|3.96|4.06|3.95|4.05|4.45|4.38|||||4.66|4.71|4.95|5.15|5.25||5.59|5.64|5.88|5.88|6.06|6.1|5.93|5.95|5.95|6.15|6.06|6.1|6.31|6.7|7.25|7.51|7.16|7.02|7.97|7.08|6.04|5.85|5.59|5.33|5.2|5.11|5.13|5.5|5.41|5.15|4.77|4.9|4.66|4.99|4.62|4.6|4.84|4.66|4.7|4.76|4.82|4.81||4.97|4.9|4.05
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01813|16459|/equities/kirklands|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|7.2|7|7.1|7.3|7.4|7.6|7.7|7.6|8|8.3|7.7|8.2|8.5|8.7|9.7||9.7|9.51|9|9.5|10.3|10.8|10.9|7.5|7.9|7.9|7.9|9.1|9.3|8.2|9.1|9.9|10.6|11.2|11.7|11.7|12.6|12.3|12.5|11.7|12.5|13.3|13.3|13.6|13.8|14.2|14.6|13.7|14.6|14.51|15.2|15.7|15.1|15.1|15.4|16.5||15.2|15.8|16.4|16.7|17|16.9|16.6|17|18.4|16.1|16.5|16.2|16.7|17.5|17.2|16.9|17.4|18|18|14.5|13.5|15.2|15.2|15.2|16|16|17.1|15.59||16.7|16.9|18.2|18|18.3|17.2|16.8|17.8|18.2|19.9|20.9|20.7|23.1|21|22.6|22.6|23.4|23.3|22.5||23.5|24.6|24.2|26.5|27.1|26.8|26|22.1|23|22.5|23.2|22.9|21.1||20.5|21.4|20.9|21.3||20.6|20.5|19.7|20.7|22|21.9|22.5|21.8|23.5|23.7|22.1|22.3|21.8|22.5|21|19.7|20.4|22.2|21|22.6|24|25.4||24.6|24.5|27.1|23.6|23.2|19.8|17.1|16.2|16.4|16.7|16.3|16.9|16.7|15.3|16|15.8|15.4|16.8|16.7|17.1|17.1|21.5|20.2|19.8|20.9|20.4|18.8|17.6|17.8|18.8|15.2|13.8|15.4|16.1|16.9|15.6|14.6|14|14.4|14.1|14.3|13.7|12.7|11.6|12.3|12.9|11.8|12.1|||||14|13.2|14.8|13.6|12.1||12|11.1|12.3|12.7|12.3|14.6|15.2|16.1|15.9|16.5|17|17.9|15.7|17.5|18.5|19.8|20.4|20.4|20.9|21.5|21.4|21.8|20.6|20.9|21.6|21.8|21|21.4|33.3|31.2|31.6|32.9|31.5|33.3|31.9|33.9|34.2|30.1|32.9|33.4|34.7|37.1||34.6|35.7|38.4
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01820|949588|/equities/intelligent-systems|R2000GROWTH|2.87|2.83|2.7||2.78|2.78|2.69|2.74|2.69|2.69|2.69||2.77|2.8|||2.83|||2.83|2.78|2.77||2.83|||2.87|2.83|2.92|2.91|2.87|2.87|2.83|2.83|2.78||2.83|2.78|2.79|2.83|2.82|2.82|2.79|||2.83||2.87|2.87|2.78|2.87|2.73|2.69|2.75||||||||2.69|2.69|2.69||2.82|2.69|2.69||2.69|2.72|2.75|2.74|2.78||2.78|2.7|2.69||||2.69||2.83|2.91||2.74|2.74|2.69|2.7|2.7|2.74|2.74|2.78||2.74|||||2.74|2.74|2.74|2.74|2.74||2.87|2.78||2.87|2.92|2.87|2.83|2.91|2.83|2.86||2.83|2.87||2.74|2.74||2.83||2.66|2.69|2.75|2.75|2.75|2.78|2.78|2.78|2.78|2.78|2.76||2.69|||2.74|2.83|2.76|2.83|2.85|2.74|2.83||2.87|2.9|2.87|2.78|2.86|2.78|2.83|2.79|2.74|2.74|2.75|2.79|2.79|2.83|2.83|2.87|2.8|2.78|2.83|2.78|2.77|2.81|2.8||2.92|2.85|2.88|2.92||2.8|2.92|2.98|2.92|2.84|2.97|2.75|2.87|2.87|2.87|||2.87|2.83|2.87|3.01|3.01|3.05||||||||3.14|3.07|3.19||3.14|3.16|3.21|3.17|||3.23||3.17|3.18|||3.23|3.31|3.25|3.25|3.25|3.23|3.23|3.24|3.29|3.28|3.28|3.28||3.32|3.37|3.5|3.59|3.59|3.77||||3.86|4.04|4.04|||4.04|4.13|4.04||||
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|10.5||11.5||11.3|11.5|11.75|12|11.5|11.5|11.75|11|11|10.5|10.75||11.25|11.25|11.3|12|12|||11.75|11.75|11.25|10.5|10.5|11|11|10.75|10.5|11||10.25|10.3|11.25|10.75|10.5||10.3|10.25|10|9.75|9.5|10.5|10.25|10.45|10.25||9.25|10||10|10.9|10||10||9.5|9.25|8.75||8.75||10.5|10.5|9.25|7.5||10|||9.75|10.5|10|7.5|7.25|7.5|7.5|||6.75|7.5|||7.25||6.5|7.5||6.5||6.5|7|||8.5||7.5||7.5||10|8.75||7.5|6.5|6.5|||6.5|6.5|6.75|7.05|10.8|9||||7.25|7.75|7||||8|7|7|8.5|8.5|8.5||8.75|||10.5||10.5|8.1|8.1|||||8||||||7.5|10.75||11.25|7.5|10.75|7||||||||8.75|9||7.75|8.75|9|8.75||8.75|9.25|10|11|8.85||8.85||9.5|11||7.6||||||6.25|7.25||6.75|7.25|7.25|||||5.5|5.5|||5||6|6|||6||6|7.5|||6.5|||6.75||6.5|7.75|7.25|||7.75|||7.5|7|7|||||||6.25|6.25|||||5.7|6||||5.5||5.5
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|5.611|5.6|5.4|5.233|5.151|5.264|5.4|5.256|5.282|5.4|5.333|5.489|5.556|5.691|5.767||5.667|5.844|5.938|5.711|5.809|5.767|5.942|6.013|5.947|6.167|6.389|6.444|6.549|6.344|6.144|6.458|6.391|6.433|6.364|6.489|6.427|6.518|6.587|6.533|6.442|6.491|6.569|6.589|6.353|6.133|5.989|6.389|6.144|6.009|6.078|5.556|5.718|6.089|6.151|6.12||6.456|6.093|5.838|5.947|6.067|6.14|5.756|5.778|5.78|5.787|5.747|5.744|5.771|5.667|5.636|5.756|5.909|5.413|5.411|5.422|5.502|5.418|5.549|5.516|5.413|5.227|5.249|4.811||4.789|4.833|4.744|4.4|4.36|4.4|4.293|4.356|4.391|4.28|4.644|4.711|4.456|4.256|4.3|4.198|4.211|3.978|4.033||4.067|4.156|4.178|4.224|4.258|4.333|4.433|4.444|4.476|4.467|4.467|4.598|4.511||4.656|5.073|4.638|4.862||4.831|4.684|4.596|4.489|4.418|4.411|4.6|4.156|4.244|4.089|4.298|4.338|4.311|4.711|4.622|4.589|4.496|4.273|4.111|4.344|4.238|4.136||4.324|4.262|3.838|3.689|3.538|3.833|4.007|3.867|3.778|3.589|3.544|3.596|3.782|3.833|3.887|3.782|3.884|3.967|4.027|3.838|3.553|3.556|3.516|3.429|4.013|4.258|4.213|4.178|4.391|4.333|4.222|4.002|3.873|3.84|4.18|4.182|4.02|3.84|3.871|3.778|3.778|3.938|3.927|3.913|4|4.278|4.62|5.124|||||5.236|5.267|5.224|5.433|5.424||5.069|5.073|5.224|5.429|5.44|5.422|5.596|5.6|5.34|5.32|5.184|5.144|5.089|5.111|5.047|4.9|4.911|5.4|5.389|5.191|5.247|5.231|5.213|5.431|5.209|5.027|4.611|4.689|4.722|4.889|4.778|4.124|4.273|4.464|4.4|4.522|4.813|4.949|5.044|5.102|4.958|4.989||4.911|5.022|5.433
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|10.85|10.8||10.21||10.39|10.39||||10.88|10.65||10.47|10.52||11.09|11.37|11.4|11.18|11.27|10.33||10.85|10.85|10.47|10.3|10.21|10.2|10.34|10.05||9.29|9.29|9.57|9.48|9.29|9.22|9.22|9.22|9.01|9.61|9.53|9.44||9.27|9.27|9.38|9.31|9.4|9.41|9.4|9.24|9.05|9.02|9.2||9.34|9.24|8.96|8.49|8.63|9.26|9.24|9.23|9.2|9.2|9.24|9.53|9.15|9.38|9.57|9.58|||9.76||9.72||9.62||9.54|9.62|9.62|9.95||10.09|10.19|10|10.19|10.19||10.23|10.28|10.19||10.23|||10.19||10.05|10.38|10.61|10.47||10.47|10.56|10.56|10.47|10.5|10.56|10.56|10.54|10.61|10.38|10.34|10.37|10.33||10.33|10.44|10.38|10.19||9.96|10.19|10.19|9.92|9.81|9.43|9.43|9.43|9.43||9.34|9.34|9.34|9.15|9.1|8.49|8.72|8.3|8.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH|4.75|5|5.25|5.97|5.25|6|6.5|8.49|8.5|8.75|10|10.25|6.75|6.25|7.5||7.5|7.5|7.5|9|10|9.75|11.25|11.5|11.5|10.5|10|10|8.75|10.25|14.5|16.25|16.5|18.75|17.5|20|55|58|58.75|60|58.25|60.75|62.5|64.5|59|54.81|50.25|47.5|48.75|49|50|52.25|52.5|54|50.5|44.25||40.75|42|43.25|44|48.75|49.25|48.75|49.5|47.75|50|51.48|52.75|52.25|52.75|53.75|60.25|61.25|60|63.25|71.25|71.25|69.75|70.25|71.25|72.24|72.5|71.75|71.23||71.23|71.98|72.44|72.25|72.75|73|76.25|79.25|80.25|83.75|86.25|83.25|83.25|86|88.75|88|87.72|87.5|87.75||87.75|88.5|87.5|89.5|92.5|95.25|95|96.25|90.5|87|92.5|95|95||91.5|90|84.74|81.25||84|82.5|85|88.75|93.73|90.25|94.75|93.25|95|98.25|100|98.5|102.5|103.76|106.25|107.25|108|103.75|104|100.75|101.25|101.25||101.25|102.5|102.75|105|101|103.75|103.75|105.75|111.26|100.5|102|97.25|107|100|93.75|101|95.5|87.5|89.25|84.25|81|78.75|82.75|89.5|85|84|87.25|88|87.5|89|93.25|88.5|95|99.5|79.75|75.5|65|70|76.25|75.5|78.75|77.25|80|80|87.25|91.25|91.25|93|||||97|95|96|93.75|95.44||93|92.5|95|94.75|96.5|94.49|94.25|96.75|95.25|97.5|99.5|98.5|99.75|97|97.5|96|101.25|97.25|94.75|97.5|92.5|92.25|82.49|84|89.5|95|95|92.5|93.75|94.5|91.75|86.25|90|94.75|97.5|98|98.25|101.25|98.75|100.75|100.75|100.75||102.25|100.75|98.5
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|7.48|6.95|6.6|6.41|6.54|6.22|6.15|5.9|6.25|6.79|7|7|7|6.99|7.269||7.65|8.02|8.15|8.56|8.73|8.699|8.81|8.75|8.731|8.76|8.541|8.59|8.75|8.64|8.59|8.94|9|9.05|8.41|8.29|8.181|8.349|8.87|9.2|8.851|8.741|8.47|8.401|8.339|8.16|8.19|8|8.1|7.55|7.66|7.49|7.65|7.5|7.85|7.75||7.79|7.75|7.51|7.11|8.06|8.16|7.9|7.97|7.88|8.42|7.8|7.7|7.81|7.62|7.63|7.55|7.53|7.31|7.01|6.67|6.7|7.06|7.2|7.45|7.65|7.44|7.9|7.79||7.47|7.25|7.7|9|9.199|9.35|9.03|9|8.98|9|9.18|8.9|10.42|10.1|10.05|10.3|10.91|11.25|11.2||11.16|11.09|11|11.47|11.38|11.29|11.48|11.6|11.52|11.11|10.65|10.95|11.05||11.59|10.99|11.25|11.33||11.31|11.5|11.63|11.7|12|11.9|12.04|11.8|12|11.67|11.84|11.89|11.99|12|11.98|11.9|11.21|10.64|10.4|10.57|10.64|10.95||10.3|9.25|8.46|8.55|7.6|7.6|7|6.99|6.72|6.95|7.32|6.86|6.99|7.07|7.48|7.4|7.6|7.75|8.24|7.82|7.52|8.05|7.9|7.62|7.55|7.2|8.42|8.35|8.3|8.15|8.19|8.15|8.15|8.18|7.5|7.74|8.1|8.62|9.68|8.39|7.5|7.9|7.2|7.12|7.4|7.35|7|7.07|||||6.95|7|6.82|6.4|7.3||6.86|7.25|8.75|8.8|9.15|8.5|8.96|10.33|10.2|10.3|10.23|10.5|10.09|9.99|9.22|9.36|9.75|9.51|9.24|9.54|9.6|9.58|10.01|9.94|9.41|9.5|9.57|9.5|9.43|10.14|10.03|10.24|10.05|10.28|10.24|10.95|10.96|11.5|11.77|12.04|11.95|11.86||11.97|12.01|13
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|19.69|19.55|19.58|19.43|18.81|18.82|18.9|18.93|19|19|18.98|18.95|18.9|18.69|18.67||18.48|18.4|18.36||18.71|18.82|19.14|19.33|19.38|19.09|18.9|19.19|19.57|19.53|19.55|19.76|19.38|19.33|18.57|18.5|18.33|18.46|18.43||18.29|18.5|18.81|19.1|19.64|18.3|18.19|17.9|17.88|17.87|17.63|17.71|17.74|17.52|17.4|17.62||17.33|16.76|16.52|16.27|16.48|16.5|16.74|16.66|16.76|17.12|17.03|17|16.91|17.12|16.81|17.14|17.29|17.43|17.47|17.38|17.38|17.24|17.43|17.56|17.62|17.29|17.5|17.32||17.81|17.2|17.2|17|16.9|16.1|15.9|15.88|15.48|15.38|15.36|15.52|15.24|15.1|15.06|14.96|15.07|14.95|15||15.07|15.18|15.07|15.24|15.24|15.24|15.5|15.52|15.6|15.45|15.43|15.6|15.83||15.86|16.1|16.01|16||15.6|15.43|15.1|15.14|15.24|15.21|15.26|15.21|15.29|15.29|15.2|15.3|15.31|15.24|15.24|15.07|15.07|15.21|14.9|14.81|15.02|14.97||15|14.95|15|14.79|14.76|15|14.82|14.76|14.98|14.9|14.9|14.98|15.04|15.31|15.62|15.71|15.83|15.95|16.1|15.95|15.8|15.83|15.83|16.05|15.99|15.83|15.71|15.95|16.05|16.07|15.95|16.07|15.67|15.61|15.71|15.31|15.29|15.42|15.24|14.05|13.88|14.29|14.4|13.93|14.14|14.38|14.34|15.14|||||15.48|15.52|15.9|16.07|16.01||16|15.95|16.1|16|15.97|16.14|16.02|16.19|16.05|15.93|15.83|15.86|15.95|15.76|15.48|15.5|15.43|15.36|15.38|15.43|15.38|15.46|15.52|15.36|15.33|15.38|15.48|15.6|15.64|16.2|16.33|16.38|16.29|16.31|16.19|16.18|16.19|16.17|16.25|16.4|15.87|16.12||16.07|16.02|16.19
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|16.21|15.81|16.16|16.2|16.25|16.18|16.25|16.38|16.18|16.02|15.9|16.14|15.99|16.12|16||16.1|16.2|16.1|16.36|16.57|16.55|16.7|16.75|17|16.9|16.73|16.55|16.5|16.31|15.94|16.32|16.27|15.97|15.96|15.95|15.8|15.8|15.72|15.82|15.8|15.7|15.66|15.68|15.74|15.73|15.89|15.79|15.59|15.41|15.35|15.24|15.12|15.03|15.25|14.84||14.82|14.95|14.88|14.56|14.79|15.13|15.07|15.35|15.08|14.91|14.86|14.28|14.34|14.65|14.81|15.09|15.14|14.71|14.38|14.4|14.22|14.06|14|14.39|14.28|13.98|14.02|13.94||14.07|14.11|14.4|13.05|13.25|13.22|13.1|13.52|13.7|13.68|13.85|14|13.73|13.38|13.46|13.15|13.41|13.12|12.93||13.4|13.62|13.51|13.86|13.63|13.49|13.56|13.38|13.6|13.38|13.41|13.95|13.77||13.77|13.77|13.56|13.68||13.65|13.4|13.35|13.32|13.55|13.35|13.4|13.29|13.34|13.38|13.3|13.26|13.21|13.2|12.68|12.76|12.94|12.95|12.82|13.41|13.98|14||13.95|13.96|13.72|13.32|13.35|13.22|12.82|12.62|12.79|12.5|12.32|12.25|12.55|12.4|12.5|12.3|11.96|12.35|12.35|12.05|11.96|12|12.05|12.06|11.98|11.93|11.97|11.96|11.79|11.9|11.5|11.6|11.84|11.96|12.03|11.71|11.9|11.5|14|13.44|13.9|14.2|13.78|13.28|13.95|14.25|14.25|14.12|||||14.96|15.64|15.91|17|16.77||16.44|16.18|16.27|16.38|16.39|16.33|15.96|16.16|16.5|16.63|16.13|16.38|16|15.86|15.66|15.35|15.38|15.58|14.97|15.13|15.18|15.04|14.88|14.18|13.8|13.49|13.91|13.97|14.12|14.12|13.77|13.51|13.46|13.6|13.37|13.16|13.05|12.79|12.78|12.8|12.88|12.82||12.82|12.93|13.05
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|10.72|10.55|10.78|10.33|10.43|10.5|10.59|10.64|11.16|11.49|11.72|11.75|11.8|11.97|11.93||11.98|11.8|11.55|11.34|11.43|11.22|11.51|11.57|11.47|11.05|10.96|10.9|11.06|10.95|11|11.39|11.12|10.72|11.1|11.04|11.16|11.3|11.32|11.72|11.59|11.82|11.41|11.45|11.45|11.01|11.06|11.49|11.5|11.47|11.62|11.46|11.59|11.6|12.2|11.28||10.69|10.57|10.41|10.46|10.33|10.62|10.11|10.13|10.12|10.95|10.31|10.5|10.93|10.96|10.57|10.46|9.74|9.55|9.87|9.21|9.07|9.05|9.03|9.1|9.29|9.05|9.01|9.19||9.5|9.68|9.93|9.71|9.96|9.71|9.6|9.62|9.57|9.54|9.79|9.95|9.66|9.64|9.69|9.85|9.72|9.45|9.4||9.57|9.69|9.65|9.98|10.2|10.85|11.04|11.69|11.61|11.62|11.61|11.23|11.23||11.35|11.27|11.06|10.8||10.69|10.29|10.25|10.11|10.29|10.06|9.94|9.96|10.1|10.05|10.13|10.6|9.75|9.77|9.99|9.97|9.99|10.04|10.65|10.82|10.66|10.6||10.63|10.88|10.82|10.35|10.57|11.37|11.59|11.02|11.09|10.87|11.04|11.09|10.95|11.12|10.76|11.03|11.33|11.77|11.25|11.32|11.18|11.01|11.09|10.1|9.93|10.36|10.28|9.89|9.62|10|9.91|9.29|8.75|8.7|8.45|8.49|8.22|8|7.8|7.45|7.05|7.52|7.46|8.1|7.83|7.83|8.53|8.53|||||8.22|8.68|8.85|9.06|9.18||9.1|9.06|9.03|9.25|9.19|9.35|9.22|9.62|9.93|9.82|9.65|9.85|10.15|10.3|9.29|8.72|8.85|8.91|8.81|9.01|9.34|9.5|9.97|9.36|9.41|9.54|9.6|9.4|9.29|9.47|9.4|11.2|10.98|10.53|11|11.75|12.15|11.68|12.1|12.44|12.97|13.13||13.27|13.29|12.94
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|||||||||||||||||||||||||||||0.6667|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6667|0.6667|||||||||||||||||0.6667||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|43.71|43.07|43.38|42.95|43.16|43.02|42.69|41.9|40.78|40.9|41.25|41.49|42.15|42.5|42.39||42.37|43|43.55|43.16|43.86|44|43.95|42.9|42.76|39.35|36.87|36.91|38.3|38.74|39.1|39.05|38.3|37.58|37.76|35.9|36.34|37.1|37.6|38.98|39.1|39.45|39.86|40.2|40.21|40.58|40.53|39.46|38.41|39.18|39.28|38.61|37.96|38.05|38|38.95||38.26|38.21|35.45|35.3|35.55|35.44|35|35.6|34.99|35.1|34.98|34.7|34.95|35.5|35.82|35.2|36|36.6|36.3|35.92|36.05|34.78|35.1|34.98|34.4|35.7|35.85|37.5||36.24|36|36|36.44|36.65|36.2|36|36|36.35|36.6|37.62|38.75|36.71|35.65|35.8|35.5|35.1|33.35|33.15||33.1|33.3|33.27|32.05|32.07|32.47|32.25|31.95|31.95|32|32.26|32.4|33.18||33.82|33.4|33.99|34.3||33.69|33.25|32|32.15|32.08|32.06|33.25|33.75|32.45|33.1|33.85|35.28|33.9|32.5|33.92|33.8|34.16|31.55|30.71|30.16|30.77|31.7||31.25|31.6|30.3|29.6|29.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|1.2|1.25|1.4|1.7|1.8|1.8|1.6|1.7|1.8|1.8|1.8|1.9|1.9|1.9|1.9||1.9|1.8|1.6|1.8|1.85|1.8||1.8|1.7|1.8|1.7||1.6|1.5|1.42|1.5|1.5|1.3|1.2||1.5||1.1|1.1||||||||0.9||0.9|0.9||1.1|1|||||0.8|0.9|0.9|0.75||0.85|0.75|||0.7||0.75||1||0.8||||1.2||1|||||||1.2|0.8||0.8|0.8||||1.2||||||||1.1|0.75|0.7||0.7|0.8|0.8|0.8||||0.8|0.7||0.8|0.8|||0.9||0.7|0.8||0.9|0.8|0.8||0.8|0.8|0.9|0.8||1|0.75|0.7|1.1|1.05||||1.1|1.05|1.2|||||||||1.05||1.2|1.2||1.3|1.1|1.1|1.1|1.2|||1.05||1||||1.3||||||1|||||||||0.95|0.9|0.95|0.9|0.9|1|1|||1.2||||||1.3||1.5||||1.3|||1.6|1.6|1.8|1.6||1.6||||||||1.8|1.6|1.5||1.5|1.45|1.5||1.45|1.6||||1.45|1.45||1.6|1.5|1.25|1.2||0.95|1||||0.75||
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|7.62|8.03|8.02|8.01|7.92|8.06|7.95|7.96|8.27|8.19|8.2|8.38|8.19|8.22|8.24||7.78|7.61|7.82|7.9|7.6|7.98|7.87|8.25|8.51|8.08|8.21|8.25|8.53|8.52|8.58|9.01|8.74|8.71|8.7|8.61|9.33|9.73|9.57|9.83|9.75|10.26|10.29|10.43|10.53|10.28|10.67|10.69|10.6|10.53|10.39|10.29|10.82|11.02|11.1|11.41||11.77|11.58|11.44|11.38|11.6|11.52|11.52|11.52|11.72|11.77|11.72|11.93|11.64|11.59|11.63|11.87|12.07|11.75|11.86|11.19|11.45|11.64|12.35|11.87|11.68|11.42|11.62|10.9||11.07|10.74|10.66|11.32|10.79|10.13|10.14|10.28|10.94|11.11|11.47|11.52|11.42|11.21|11.45|11.85|12.03|12.09|11.58||11.62|11.31|11.01|11.15|11.21|11.28|11.44|11.85|12.55|13.16|12.57|13.06|13.08||13.51|13.54|13.38|13.58||14.09|13.45|12.84|13.44|13.7|14.11|14.19|13.68|14.15|15.8|17.01|17.46|17.51|18.1|17.98|17.92|18.08|18.14|17.53|17.27|17.55|17.62||17.28|17.38|17.69|17.8|17.2|16.68|16.99|16.73|16.79|16.83|16.89|16.82|16.67|17.26|16.76|16.71|17.01|17.2|17.53|16.95|16.78|17.12|17.59|17.77|17.69|17.74|17.67|17.91|18|18.14|17.98|18.01|18.02|18.52|18.72|18.1|18.48|18.52|17.58|17.07|16.64|16.97|16.72|15.8|15.42|16.45|16.36|16.22|||||16.44|16.51|17|17.44|17.63||17.62|17.61|16.73|16.65|17.07|15.95|15.67|16.07|15.09|13.87|13.72|13.71|13.91|14.11|13.76|13.62|13.03|12.93|13.42|13.44|13.42|13.36|13.13|12.93|12.62|12.56|12.93|12.95|12.58|12.76|12.6|12.68|12.46|12.34|12.04|12.35|12.64|12.37|12.64|12.71|12.31|12.54||12.71|12.87|12.52
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|2.8|2.8|2.92|2.93|2.93|3.03|3|3.05|2.92|2.9|3|3.01|3|3.36|3.45||3.45|3.3|3.3|3.55|3.65|3.37|3.42|3.38|3.4|3.44|3.5|3.51|3.5|3.75|3.7|3.665|3.83|3.77|3.99|3.99|4.1|4.03|3.98|3.96|3.95|4.07|4.15|4.02|4.3|4.3|4.42|4.26|4.5|4.41|4.2|4.5|4.5|4.698|4.5|4.45||4.57|4.7|4.51|4.64|4.3|4.4|4.17|3.98|4.25|4.37|4.31|4.1|3.92|4.09|3.992|3.94|3.94|3.95|4.15|4.3|4.29|4.349|4.32|4.39|4.88|4.802|4.81|5.05||4.769|5.14|4.719|4.68|4.73|4.65|4.44|4.5|5.29|5.4|5.339|5.25|5.2|5.55|5.4|5.2|5.2|5.23|5.4||5.5|5.239|5.29|5.5|5.35|5.9|5.42|5.37|4.69|4.761|4.84|4.95|4.2||3.96|3.81|3.52|3.63||3.53|3.36|3.282|3.301|3.3|3.3|3.46|3.55|3.59|3.6|3.66|3.7|3.7|3.81|3.69|3.73|3.79|3.62|4|3.89|3.78|3.73||3.55|3.53|3.57|3.77|3.74|3.5|3.6|3.6|3.62|3.62|3.6|3.83|3.53|3.69|3.64|3.64|3.75|4.25|4.16|4.22|4.12|4.35|4.35|4.1|4.07|4.53|4.6|3.51|3.4|3.42|3.2|3.25|3.33|3.51|3.61|3.44|3.37|3.5|3.59|3.8|3.99|3.65|3.6|3.5|3.9|3.94|3.92|3.5|||||4.1|4.1|4.23|4.1|4.15||4.35|4.13|4.25|4.25|4.31|4.11|4.13|4.1|4.42|4.35|4.27|4.6|4.501|4.5|4.23|4.05|4.5|4.6|4.5|4.46|4|4.1|4.05|4.3|4.24|4.53|4.6|4.4|4.05|4.15|4.46|4.65|4.38|4.31|4.53|4.85|5.04|5.08|5.02|5.5|5.61|5.55||6.15|6.25|6.45
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|15.57|15.34|15.26|15.3|15.15|15.08|14.84|14.86|15.68|15.71|15.61|16.35|16.21|16.26|16.11||16.63|16.85|17.06|17.06|17.41|17.5|17.43|17.48|17.28|16.85|16.67|16.81|16.95|16.63|16.81|16.94|16.46|16.21|16.24|16.08|16.4|16.39|16.23|16.31|16.25|16.2|15.7|15.36|15.3|14.83|15.08|14.72|14.86|14.69|14.16|14.05|13.55|13.38|13.42|13.6||13.24|13.77|13.31|13.48|13.7|13.98|13.64|13.94|13.77|13.65|13.7|13.6|13.77|13.7|13.62|13.48|13.46|13.27|13.38|13.34|13.16|13.16|12.94|12.83|12.85|12.56|12.74|12.6||13.2|12.88|12.74|12.63|12.78|12.63|11.93|12.1|12.13|12.3|12.32|12.59|12.71|13.26|13.02|13.13|12.64|12.74|12.61||12.7|13.03|13.43|13.47|13.38|13.66|13.94|13.73|13.59|13.24|13.59|13.43|13.38||13.45|13.58|13.82|13.76||13.52|13.24|13.09|13.52|13.79|13.77|13.45|13.31|13.52|13.32|13.13|13.41|13.09|13.09|12.39|12.17|12.24|12.58|11.78|11.95|12.12|12||11.82|12.09|11.85|11.9|12.09|12.39|11.89|11.93|11.96|12.28|12.17|12.61|12.46|12.67|12.74|12.56|12.99|13.2|13.53|13.38|13.16|12.26|12.24|12.05|11.73|12.32|11.68|11.93|11.43|11.47|11.5|11.01|11.36|11.4|11.82|12.21|12.03|12.1|12.03|11.36|11.78|11.64|11.96|11.82|12.1|12|13.45|13.45|||||13.48|13.41|13.45|13.94|14.3||14.05|14.05|14.12|14.25|14.57|14.3|13.96|14.08|14.86|15.11|15.36|15.36|15.23|15.36|14.96|14.69|14.56|14.52|14.62|14.19|14.16|14.65|14.67|14.23|14.19|14.08|14.06|13.73|13.29|13.48|13.66|13.53|13.38|13.66|13.13|13.52|13.45|12.97|13.09|13.09|13.02|13.55||13.82|14.26|13.55
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|7.09|7.2|7.25|7.25|7.25|7.07|7.09|7.17|7.2|7.3|7.12|7.1|7.11|7.2|7.24||7.08|7.24|7.15|7.3|7.29|7.24|7.38|7.34|7.31|7.3|7.5|7.4|7.18|7.53|7.66|7.69|7.62|7.73|7.6|7.4|7.5|7.2|7.25|7.24|7.16|7.2|7.03|7.15|7.1|7.1|7.08|7.02|7.03|7.05|7.05|7.02|7.02|6.99|7|7||6.94|6.94|6.91|6.95|6.84|6.89|6.81|6.8|6.75|6.7|6.84|6.9|6.92|6.95|6.8|6.82|6.85|6.8|6.62|6.65|6.66|6.68|6.69|6.64|6.68|6.65|6.65|6.64||6.6|6.7|6.7|6.84|6.73|6.88|6.88|6.86|6.7|6.75|6.76|6.76|6.75|6.77|6.74|6.79|6.74|6.75|6.75||6.75|6.73|6.72|6.72|6.64|6.6|6.58|6.71|6.55|6.41|6.45|6.44|6.45||6.45|6.28|6.35|6.42||6.45|6.5|6.54|6.49|6.53|6.5|6.44|6.52|6.46|6.53|6.47|6.54|6.47|6.54|6.55|6.5|6.62|6.6|6.51|6.6|6.6|6.56||6.6|6.67|6.7|6.68|6.72|6.89|6.89|7.02|6.9|6.9|6.89|6.89|6.82|6.75|6.7|6.75|6.8|6.7|6.65|6.6|6.9|6.6|6.43|6.34|6.35|6.32|6.3|6.21|6.21|6.2|6.15|6.2|6.07|6.12|6.1|6.15|6.1|6.15|6.15|6.15|6.2|6.23|6.11|5.95|6.15|6.2|6.1|6.1|||||6.15|6.12|6.16|6.22|6.13||6.14|6.16|6.24|6.21|6.2|6.23|6.21|6.13|6.22|6.25|6.2|6.27|6.28|6.29|6.28|6.24|6.2|6.3|6.2|6.18|6.1|6.21|6.25|6.05|5.97|6.01|5.98|6.03|6.01|5.94|6.01|6|6|5.92|5.95|5.94|5.95|5.99|5.98|5.95|5.96|5.93||5.85|5.9|5.9
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|12.92|12.6|12.95|13.03|13.08|13.85|14.2|14.13|14.65|15.05|14.9|15.9|15.75|15.72|15.93||16.06|16.26|15.99|16.02|16.62|16.84|16.92|16.99|17.12|15.97|15.98|16.41|16.78|16.25|16.31|16.6|16.9|16.94|17.15|16.99|16.81|17.02|17.48|17.97|17.45|18.23|18.18|18.44|18.82|18.82|18.61|18.9|19.35|17.69|17.36|17.31|17.11|16.41|16.15|16.24||16.25|15.57|16.1|15.43|16.15|15.79|15.55|15.05|15.4|15.63|15.83|15.43|16.5|16.91|16.2|15.35|14.48|14.7|14.48|13.91|13.9|13.4|13.78|14|13.81|13.3|14.3|14.3||15|14.65|14.5|13.98|14.01|14.6|14.26|14.15|14.59|14.97|15.45|15.1|15.1|15|15.35|15.55|15.55|15.08|14.95||15.52|15.88|15.52|15.96|15.99|16.1|16.12|16.41|16.45|16.9|17.31|16.93|15.72||15.9|15.75|15.88|15.7||15.45|15.15|14.48|15.5|15.5|15.7|15.16|15.01|16.2|15.41|15.05|15.4|15.4|15.7|15.2|14.49|15|15.5|15.1|15.56|15.75|15.67||15.7|16.35|16.83|16.5|16.2|16.82|15.85|15.37|15.55|15.49|15.13|15.4|15.35|16.48|16.58|16.15|16.2|16.86|17.48|17.88|17.22|17.11|17.17|17.03|16.97|17.5|17.74|17.36|16.5|16.98|16|15.08|15.55|15.7|15.3|14.75|14.23|14.02|14.77|14.42|14.86|14.97|15.06|13.81|14.09|14.79|15.09|15.61|||||16.88|17.15|17.2|18.61|19.65||20.51|19.84|20.46|20.61|20.17|20.02|19.99|20|20.5|20.94|21.16|22.18|22.01|22.15|22.04|21.95|22.04|21.5|22|22.57|23.51|23.54|22.6|22.05|21.55|21.76|21.58|20.8|20.89|21.1|20.7|20.71|20.3|20.65|20.6|20.51|20.7|18.7|19.01|19.2|18.53|20.18||20.35|20.85|20.5
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|3.14|3.5|3.53|3.5|3.48|3.38|3.38|3.33|3.44|3.5|3.53|3.48|3.35|3.3|3.3||3.23|3.25|3.25|3.33|3.35|3.35|3.35|3.38|3.4|3.37|3.39|3.4|3.37|3.35|3.37|3.38|3.37|3.41|3.33|3.33|3.3|3.27|3.38|3.44|3.32|3.25|3.17|3.13|3.08|3.12|3.07|3.02|2.82|2.76|2.76|2.73|2.75|2.67|2.7|2.7||2.73|2.72|2.72|2.73|2.73|2.75|2.75|2.75|2.74|2.76|2.75|2.73|2.77|2.72|2.73|2.74|2.72|2.73|2.7|2.73|2.73|2.72|2.77|2.73|2.77|2.72|2.72|2.71||2.72|2.7|2.72|2.64|2.63|2.62|2.69|2.72|2.68|2.67|2.77|2.76|2.65|2.68|2.67|2.67|2.69|2.5|2.43||2.53|2.47|2.5|2.5|2.54|2.55|2.58|2.5|2.47|2.39|2.37|2.46|2.42||2.27|2.25|2.25|2.22||2.22|2.23|2.26|2.3|2.25|2.32|2.33|2.36|2.36|2.06|2.05|2.25|2.38|2.48|2.47|2.45|2.49|2.4|2.45|2.48|2.57|2.56||2.48|2.5|2.52|2.6|2.62|2.65|2.65|2.64|2.61|2.54|2.53|2.6|2.71|2.74|2.72|2.67|2.57|2.66|2.58|2.67|2.74|2.7|2.68|2.7|2.66|2.7|2.63|2.67|2.68|2.65|2.67|2.67|2.66|2.72|2.68|2.7|2.67|2.67|2.57|2.49|2.5|2.47|2.4|2.37|2.59|2.71|2.71|2.83|||||2.84|2.81|2.85|2.75|2.78||2.81|2.77|2.76|2.8|2.78|2.87|3.02|2.89|2.87|2.92|2.88|3|2.87|2.88|2.8|2.71|2.73|2.63|2.63|2.63|2.67|2.63|2.65|2.61|2.63|2.6|2.58|2.51|2.59|2.65|2.72|2.72|2.67|2.7|2.53|2.38|2.38|2.23|2.22|2.16|2.16|2.15||2.15|2.14|2.27
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|3.92|3.41|3.33|3.64|3.95|4.21|4.07|3.97|4.62|4.68|4.92|4.9|4.77|4.98|5.07||5.2|5.3|5.15|5.11|5.2|5.25|5.04|5.19|5.23|5.3|5.44|5.42|5.61|5.61|5.31|5.76|6.04|5.86|5.9|5.86|5.73|5.64|5.7|5.53|5.68|5.96|5.68|5.77|5.98|5.77|5.83|6.06|6.36|5.99|5.67|5.84|6.25|6.11|6.47|6.74||6.66|6.55|6.8|6.72|6.81|6.86|6.83|7.19|7.29|7.41|7.35|7.34|7.13|7.11|6.9|6.76|6.47|6.28|6.13|6.47|6.09|6.03|6.06|6.14|6.81|6.41|6.85|6.36||6.71|6.6|6.36|6.06|5.81|5.58|5.68|5.87|5.68|6.01|6.17|5.9|5.8|5.8|6.1|5.99|6.07|6.02|5.54||5.56|5.45|5.88|5.99|6.48|6.78|6.59|6.32|6.67|6.79|7.05|7.61|7.46||7.53|7.58|6.95|6.83||6.74|6.93|6.83|6.91|7.12|7.01|6.52|6.76|6.89|7.08|7.08|7.08|6.86|6.82|7.18|7.11|7|6.48|6.55|6.49|6.33|6.25||6.36|6.29|6.21|5.96|6.06|6.49|6.17|6.58|6.82|6.89|6.86|7.44|8.05|8.03|7.77|8.16|7.61|8.21|7.9|9.11|9.18|8.75|8.26|8.19|8.15|7.96|8.18|8.22|8.02|8.35|7.31|7.09|7.12|7.12|7.25|7.27|7.65|7.43|7.58|7.46|7.58|7.45|7.23|7.2|7.35|7.61|7.43|8.42|||||8.62|9.28|10.23|10.68|10.61||10.76|9.43|9.36|9.28|9.48|9.36|9.21|8.56|8.33|8.57|7.96|7.74|7.8|7.58|7.58|7.51|7.71|7.63|7.65|7.83|7.57|7.69|7.69|7.56|7.05|6.99|6.89|6.21|6.22|6.71|6.55|6.48|7.27|7.36|7.16|7.65|7.61|7.61|7.77|8.11|8|7.88||7.96|7.77|8.36
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|84.36|86.88|80.52|80.99|78.72|84.06|77.16|88.02|100.44|98.94|99.84|108.96|108.06|106.2|108||102.37|108.18|107.46|108|108|113.28|101.7|100.14|98.64|90.54|90.9|93.6|95.04|89.7|90.06|96.96|96.3|94.86|93.42|93.9|92.4|99.96|104.7|104.88|110.22|111.54|110.82|111.06|114.96|109.02|109.74|110.34|109.56|106.02|109.8|109.2|117|118.2|117.3|119.94||118.32|118.38|119.88|114|110.7|108.3|99.12|101.1|100.5|99.96|96.54|97.68|98.4|96.84|96.36|91.44|91.2|89.4|89.16|87|86.16|88.5|85.2|83.28|84.42|82.8|85.74|85.67||88.8|87.3|89.88|87.9|86.1|85.38|80.58|82.5|85.44|84.6|94.8|90.48|88.98|95.34|95.7|98.7|98.1|98.4|95.4||95.1|100.5|98.7|100.98|99.78|107.1|108.84|108.24|104.76|104.88|105.24|105.3|102.3||107.4|108.54|107.82|114||112.8|110.28|108.3|108.6|110.1|105.6|98.4|98.4|99.06|104.94|106.92|106.32|107.4|102.84|101.1|101.1|99.12|96.72|91.26|97.5|96|88.5||88.5|80.46|84|81.06|79.2|80.4|79.32|76.02|74.76|77.76|78.6|78.24|76.62|75.3|79.2|80.82|75.6|78.3|81.6|80.28|78.18|76.8|75.54|70.8|68.76|65.22|73.5|69.18|65.7|63.07|65.1|59.4|55.5|57.3|55.5|59.7|57.06|55.92|55.08|50.88|49.02|49.26|47.58|47.1|48.36|50.1|52.68|56.52|||||55.86|57.3|58.44|59.52|58.14||61.5|60|60.18|60.24|61.56|61.92|60.36|61.56|56.88|57.36|58.26|61.8|59.52|61.2|61.8|60|60.36|60.18|60.06|61.2|61.02|61.86|60.54|60.3|60|60.06|59.94|56.4|58.86|58.86|61.8|60.06|59.52|61.74|58.2|58.38|59.22|58.5|58.26|61.14|64.08|67.8||68.16|68.64|67.8
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|15.75|15.75|14.5|13.88|13.43|13.23|14.78|15.64|14.91|15.49|15.81|16.96|17.15|17.01|17.06||16.82|17.3|17.48|17.38|17.38|17.84|18.1|18.7|17.87|17.43|17.5|18.45|18.02|17.14|17.06|17.73|17.62|17.62|17.76|16.8|16.99|17.25|16.98|17.34|17.44|17.74|18|17.79|17.75|17.34|17.52|17.45|17.25|16.95|17.23|16.52|17.25|16.75|17.02|17.53||17.85|17.55|17.62|17.69|17.91|17.84|17.77|18.02|18.02|18|18.32|18.29|18.38|18.45|18.6|18.62|18.62|17.91|17.75|17.25|16.62|16.68|16.75|16.73|16.98|16.31|16.88|16||16.27|16|16.67|16.52|16.48|16.05|15.15|15.12|15.97|16.01|16.25|16.52|16.88|16.38|17.2|16.57|16.8|16.82|16.75||17|17.09|16.61|16.7|16.45|16.5|16.41|16.42|17.87|16.68|16.85|16.95|16.62||16.48|16.75|16.82|16.37||15.88|15.68|15.12|14.87|15.05|15.12|14.12|13.38|13.6|13.56|13.5|14.35|14.45|14.49|14|13.86|13.66|14.87|14|14.5|14.03|14||13.67|13.28|13.74|13.93|13.69|14.25|14.03|14.02|13.75|13.73|14|14.5|13.64|12.88|12.8|12.4|12.35|12.62|12.74|12.02|11.81|11.6|12|12.08|11.86|12.75|12.55|11.82|12.12|12.53|12.5|12.15|12.51|12.53|12.5|12.55|11.86|11.63|11.46|12.12|12.47|13|13.57|13.4|13.75|14.47|14.22|14.03|||||15.57|16.02|15.75|15.88|15.29||15.27|15.44|15.47|15.03|15.05|15.22|15|15.12|15.31|15.18|15.39|15.88|15.5|15.48|15.56|15.88|15.5|15.48|15.72|16.05|16.05|15.9|16.37|16.25|16.25|16.38|16.88|15.62|15|15|15.03|15|14.78|15|15|15|15|14.61|14.65|14.69|14.72|14.74||15.15|15.18|15.18
01899|17508|/equities/vermillion|R2000GROWTH|33.4|34|36.9|38.85|42.79|45|45.4|45.3|47.4|48.2|45.2|47.5|46.1|45.4|45.9||45.7|48.4|46.4|49.9|47.2|48|48.4|50|54.31|56.1|58.8|58.1|58.6|59.6|60|60|61.6|65.4|61.7|61.8|60.81|62.69|64|65|63.3|64.41|66.3|62.01|63.59|65|61.3|58.6|60.89|58|60.8|61.8|58.5|56|57.6|59.8||60.2|61.8|60.9|59.1|65.6|67.9|67.1|68|69|68|67.1|65.3|68.9|68.49|67.5|61.3|61.5|60.4|61|57|57.8|60.8|59.4|59.6|60.3|58|59.5|58.9||61.2|64.5|65|66|65.9|60.1|58.5|61.4|65.2|65.2|69.7|71.4|65.8|65.5|67|66.4|70|70|69.7||69.7|70.5|71.3|70.8|70.1|69.6|70.5|71.8|74|70|72.5|75.5|78.9||80|76.4|70.8|69||66|62|58|56.9|53.9|53|51.9|57.7|55|55.4|55|59.7|57.4|51.7|50.7|50.8|51.5|50.4|50|51.4|51.3|51.2||50.1|50.2|50|49.5|46.2|48.2|49.8|51|53|56|57.5|55|52.2|50.3|51.5|44.5|42|41.5|36.5|32.8|30|28|28|28.4|30|30.4|31.5|30.2|28.6|29.4|30|29|29.2|28.4|30|29.9|30|29.9|30.5|30|29.6|30|30.4|31.1|30.1|33.6|35.3|37.4|||||34|32.5|33.4|41|41.6||41.8|42.5|43.5|45.2|46|49.5|48.6|48.5|49.8|49.8|41.7|45.6|44|43.2|42.5|41|43.5|43.9|41.1|44.1|44|46.9|47|50.6|42.4|43.3|43.2|45.4|46.9|46.6|45.9|48.6|45.5|48.1|48.5|50.3|50.9|57|59.4|58.8|60|60.7||60.8|61.5|67.5
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01903|16486|/equities/lawson-products|R2000GROWTH|27.7|27.33|27.58|27.4|27.65|27.62|26.8|27.62|29.1|29.43|30.25|30.97|31.06|30.8|31.71||31.2|31.25|30.7|31.09|31.15|31.47|31.6|32.54|32.5|30.52|30.6|31.1|32.21|32.04|31.87|33.09|31.93|32.8|32.05|31.93|31.45|31.59|31.96|31.15|30.7|30.9|30.2|30.2|31.7|31.79|31.13|29.8|29.7|29.31|29.7|29.27|29|29|29|29||28.82|28.75|28.75|28.18|28|28.15|28.1|28.05|28.05|28|28.15|28|27.98|28|28.05|28|28|27.51|28.1|27.85|27.98|27.66|28.15|28.25|28.5|27.31|27.5|27.5||26.93|28.6|27.45|26.65|26.73|27.4|27.28|27.71|27.61|27.2|27.01|27.95|26.6|28.08|28|27.5|27.05|27|26.13||28.5|28.04|29|28.9|28|27.79|27.31|26.99|26.89|25.71|26.97|26.55|26.5||26|26.25|26.1|26.5||26.73|26.63|26.5|26.79|26.95|27.52|24.5|24.55|24.55|27.08|27|27.35|27.8|27.72|26.65|26.89|26.68|26.45|26.35|23.05|24.61|25.5||24.02|24.72|24.57|24.57|24.97|23.89|23.87|23.81|23.89|23.87|23.46|23|23.2|22.86|22.89|24.65|24.4|23.95|24.49|24.22|24|23.25|22.55|22.75|22.99|23.16|23|23|23.15|23.45|23.35|23.4|22.99|22.78|23.8|23.37|24.8|24.25|24.4|24.4|24.12|23.97|22.79|23.65|24.97|25.99|26.01|26.74|||||27.39|27.86|27.84|28.44|28.59||28.5|28.19|28.65|28.5|29.45|28.6|28.51|28.54|29.1|29.22|29.27|29.47|28.19|28|28.26|28.85|28.14|28.74|28.1|27.52|27.08|27.2|27.85|27.21|27.18|27.89|27.56|27.72|27.39|26.55|27.36|27.78|26.75|27.86|27.35|27.99|27.97|27.6|27.38|28.16|27.81|27.99||28.49|28.94|29.3
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01915|16323|/equities/icad-inc|R2000GROWTH|13.1|12.95|12.8|13.8|13.9|14.495|13.295|12.5|14.5|15.05|15.05|15|15|14.7|14.75||15.05|15|14.8|15.2|15.675|14.75|14.65|14.25|14.35|14|14.3|14.25|14.9|12.75|12.305|12.5|11.9|12|11.1|10.8|10.7|11.55|12.05|12.5|12.25|12.75|13|12.6|12.8|12.85|13|13.25|13|13|12.6|12.85|13|13.4|12.5|13||13.55|13.8|13.25|12.975|11.6|12|12.5|12.5|13.45|14.8|14.565|14.55|15|15.1|14.9|15.05|15|15|15.5|15.25|15|15.25|15.25|13.95|14.3|14.75|15.7|16||17|17.45|16.45|15.35|15.5|15.7|15.8|15.9|15.5|15.25|15|15|14.45|14.4|14.2|12|12.35|13.2|11.9||10.9|9.5|8.75|8.75|9.7|9.65|9.25|9|8.65|8.1|7.75|7.65|7.55||7.25|7.5|6.75|7.7||7.25|7|7.25|7.5|7.6|8.3|9.1|7.5|7.4|7.95|7.4|9.35|6.8|6.7|6.5|7.2|6.35|6.6|6.4|6.5|6.5|5.95||5.9|6|6|5.65|6|5.65|6.25|6.6|6.5|6.5|6.75||6.35|6.6|6.45|6|5.7|6|5.625|5.4|5.25|5.1|5.05|5.05|5.4|5.15|5.25|5.4|5.15|5.05|5.2|4.95|5.1|5.15|5.5|5|4.75|4.8|5.25||5.4|5.75|5.85|4.3|4.7|4.25|5|4.7|||||5.5|5.75|5.5|5.75|6.35||7.8|6.55|6.3|6.45|6.25|6.4|6.4|6.1|6.15|5.25|6|5.4|5.75|5.6|6|6.3|6.3|6.8|6.8|7.05|6.65|6.35|8.75|9.25|10|9.7|9.1|10|10.05|10|9.75|9.75|10.1|10.45|10.25|9|8.75|9.25|9.45|9.45|9.5|9.9||10.5|10|10.5
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|20.55|19.28|18.46|19.48|19.54|20.2|21.1|20.48|20.34|19.62|21.01|21.2|21.32|21.42|22||22.15|21.29|20.81|20.85|21.15|20.86|19.75|19.95|20.45|20|19.9|20.86|21.59|22.3|22.25|22.88|22.8|22.55|22.4|22.55|21.82|23.44|23.25|22.88|22.48|22.51|21.86|21.65|21.11|20.51|20.07|19.57|18.88|18.02|17.75|16.87|16.57|16.62|16|15.82||15.97|16.15|16.43|15.85|16.05|15.57|15.53|16.12|15.45|15.38|15.68|17.04|16.88|16.04|15.86|16.3|17.27|16.68|16.38|15.64|15.68|15.15|14.8|14.03|13.53|13.65|13.57|13.95||14.51|14.55|14.53|14.53|14.19|13.61|13.65|14.02|14.35|14.5|14.49|14.34|14.12|13.88|13.7|13.12|12.85|12.5|12.83||12.94|12.81|12.81|13.2|13.03|12.71|12.74|12.12|11.7|11.81|11.78|12.57|12.77||12.82|12.88|12.62|12.51||12.43|12.12|12.56|12.85|12.4|12|11.8|12.25|12.31|11.62|11.64|12.12|12.22|12.5|12.1|11.44|11.17|10.62|10.6|10.71|10.72|10.73||10.75|10.89|11.14|11.18|11.25|11.69|10.66|10.56|10.12|10.19|11.04|11.01|11.01|11.02|11.37|11.03|10.87|11.05|10.84|10.71|10.86|10.76|10.41|9.99|9.65|9.65|9.74|9.6|9.69|9.51|9.35|8.96|8.68|9|9.09|9.49|8.94|9.31|9.25|8.52|8.75|8.75|8.35|7.33|7.25|8.25|8.8|9.26|||||10.25|10.35|11.53|11.94|12.15||12.38|11.97|12.26|12.47|12.99|12.56|12.27|11.88|11.88|12.35|12.53|12.25|11.71|11.82|11.8|12.68|12.44|12.49|12.12|12.85|13.51|13.69|14.24|14.44|14.5|14.26|14.49|13.75|14.09|14.28|14.32|14.84|14.26|13.65|12.65|12.99|12.6|12.12|11.51|11.44|11.41|11.47||11.43|11.38|11.5
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH|1.33|1.32|1.35|1.38|1.39|1.43|1.46|1.5|1.47|1.531|1.4|1.41|1.4|1.5|1.41||1.38|1.48|1.58|1.52|1.4|1.51||1.52|1.53|1.48|1.53|1.6|1.52|1.54|1.58|1.6|1.53|1.51|1.58|1.67|1.61|1.65|1.65|1.63|1.614|1.549|1.579|1.639|1.64|1.65|1.61|1.62|1.6|1.6|1.58|1.6|1.55|1.54|1.52|1.6||1.55|1.44|1.55|1.46|1.45|1.49|1.5|1.7|1.66|1.82|1.84|1.88|1.85|1.85|1.8|1.72|1.52|1.48|1.5|1.55|1.54|1.59|1.619|1.59|1.65|1.65|1.73|1.7||1.699|1.62|1.62|1.649|1.69|1.75|1.8|1.8|1.85|1.9|1.89|1.92|1.91|1.87|1.9|1.9|1.9|1.7|1.65||1.65|1.69|1.65|1.64|1.66|1.63|1.63|1.63|1.61|1.65|1.51|1.54|1.63||1.39|1.39|1.35|1.46||1.52|1.43|1.35|1.35|1.36|1.371|1.43|1.4|1.36|1.401|1.43|1.35|1.35|1.19|1.28|1.2|1.21|1.24|1.22|1.13|1.13|1.3||1.15|1.2|1.2|1.26|1.34|1.35|1.36|1.32|1.49|1.4|1.41|1.33|1.5|1.67|1.38|1.54|1.5|1.48|1.5|1.669|1.59|1.52|1.552|1.75|1.6|1.65|1.97|1.49|1.48|1.56|1.5|1.49|1.5|1.5|1.5|1.63|1.6|1.6|1.69|1.761|1.75|1.9|1.74|1.96|2.07|2.09|2.28|2.28|||||2.29|2.2|2.18|2.18|2.3||2.3|2.3|2.3|2.25|2.44|2.29|2.45|2.48|2.49|2.49|2.49|2.45|2.35|2.36|2.47|2.25|2.3|2.27|2.35|2.35|2.4|2.27|2.4|2.1|2.35|2.35|2.45|2.05|2.49|1.9|2.27|1.52|1.42|1.39|1.38|2.1|2.06|2.01|2.05|2.1|2.25|2.29||2.12|2.2|2.2
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|16.29|16.1|17.1|17.79|17.29|||16.95|16.91|16.95|16.71|16.73|16.7|16.35|16.3||||16.1||16.12||15.5|15.31||15.31|15.35|15.11|15||15||||||14.9||15.5|15|||||14.9|15.43|14.15||14.85||14|||13.77|14.25|||14.9||15.49||15.4||15.15||15.15|||15.5||15.34||15.25|15.18||14.9||14.9|15||13.75||14.5||||14.5|14.35||14.25||||14.05|14|15|15|14.9|||14.79||14.24|13.4|15||15.25||16.35|14.13|15.7|14.75|15.3|15.74|15.25|15.25|14.5|14.3|14.3||13.61|13.82|13.85|14|||13.55|13.5|13.14|13.25|13.4|13|13.6|||13.6|12.8|13|12.56||12.6|||12.9|14.05||||13.4||13|12.3|12.28||13|12.75|12.04|12.04|12.1|12.1||12.05|12.43|13.39|12.9|12.2||12.1||12.5|13.5|13.25|14.5||14.5|13.5|14.55|14.45|14.4|14.04|||14.12|13.75|13.25|13|12.42|12|12.14|12.2||13||12.6|12.75|13.99|||||||16.85|||||||15|16.1|15.74|||15||||||||||16.1|16.2|16.12||||17.99|16.11|||||||||||18||||17.25||||18|
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|15.52|15.44|15.4|15.64|13.61|13.71|13.88|13.93|14.03|14.54|13.93|14.89|14.76|14.38|14.21||14.13|14.42|14.66|14.81|14.78|14.74|14.57|14.69|14.7|14.74|14.46|15.07|15.48|15.67|15.45|15.52|15.67|15.59|15.44|15.29|15.19|15.13|15.07|15.65|15.6|15.57|15.93|15.94|15.72|15.66|15.64|15.21|15.27|15.5|15.27|14.66|14.52|14.21|14.29|14.17||14.06|13.96|14.13|13.89|14.74|14.7|15.76|15.54|15.81|15.85|16.07|16.31|16.45|16.92|16.46|15.97|15.92|16.42|17.12|16.42|16.1|16.3|15.93|15.62|15.27|15.26|15.52|14.87||14.88|14.87|15.04|14.66|14.58|14.41|14.04|14.37|14.43|14.38|14.21|14.44|13.98|13.72|13.89|13.42|13.76|13.68|13.19||13.58|13.27|13.27|13.38|13.72|14.09|14.07|14.45|14.35|13.68|13.67|13.49|13.23||13.52|13.44|13.27|13.18||13.18|12.78|13.02|13.02|13.14|12.6|11.97|12.09|12.25|12.62|12.65|13.07|13.49|12.91|12.7|12.43|12.46|12.65|12|12.17|12.02|12.22||11.48|11.91|11.75|11.6|11.66|12.05|11.49|11.44|11.46|11.56|10.9|10.82|10.08|10.29|10.41|10.21|9.96|10.25|10.46|11.13|10.29|10.09|10.14|10.33|10.03|10.21|10.13|10.13|10.21|9.48|9.15|8.68|8.45|8.27|8.12|8.13|7.93|7.68|8.05|7.84|7.78|7.83|8.07|7.61|7.68|8.9|9.38|9.39|||||10.7|11.35|11.37|11.37|11.43||11.42|11.46|11.52|11.83|11.96|12.04|11.8|12.09|12.01|12.05|12.07|12.1|12.24|11.93|11.84|11.84|11.59|11.53|11.8|11.5|11.53|11.84|11.87|11.76|11.48|11.43|11.44|11.36|11.39|11.31|11.48|11.48|11.48|11.72|11.5|11.78|11.39|11.35|11.35|11.34|11.35|11.34||11.31|11.48|12.21
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|13|13.28|13.32|13.82|13.72|13.69|13.6|13.43|13.47|13.22|13.15|13.45|13.55|13.49|13.6||13.53|13.54|13.56|13.8|14.05|14.04|14.05|14.05|14|13.57|13.65|13.97|13.9|13.95|14.16|14.12|14.18|13.96|13.88|13.75|13.72|13.5|13.32|13.1|13.28|13.51|13.55|13.5|13.4|13.59|13.57|13.47|13.44|13.28|13.35|13.38|13.32|13.32|13.47|13.45||13.43|13.35|13.34|13.26|13.2|13.15|13.03|13.05|12.85|12.78|12.75|12.71|12.8|12.87|12.93|12.8|12.8|12.8|12.75|12.5|12.43|12.4|12.25|12.1|12.03|11.82|11.8|11.86||11.85|11.8|11.88|11.85|11.82|11.78|11.97|12.07|12.06|12.07|12.25|12.3|12.3|12.25|12.25|12.14|12.37|12.38|12.38||12.4|12.43|12.45|12.68|12.8|12.78|12.85|12.88|12.43|12.2|12.28|12.45|12.55||12.14|12|11.72|11.62||11.6|11.55|11.62|11.8|11.8|11.78|11.55|11.46|11.45|11.53|11.72|12.12|12.2|12|11.93|11.93|11.8|11.75|11.75|11.87|12.15|11.43||11.28|11.2|10.75|10.75|10.62||10.55|10.6|10.55|10.65|10.62|10.68||10.5|10.54|10.5|10.47|10.45|10.48|10.53|10.54|10.54|10.54|10.51|10.55|10.53|10.65|10.45|10.47|10.36|10.3|10|9.85|9.7|9.72|9.3|9.14|8.9|9.03|8.99|9.25|9.5|9.9|10.1|10.43|10.62|11|11|||||11.43|11.4|11.5|11.66|11.68||11.55|11.6|11.62|11.65|11.69|11.65|11.57|11.72|11.6|11.85|11.85|11.88|11.95|11.95|11.99|12|12.1|12.05|12.2|12.2|12.18|12.35||12.32|12.32|12.43|12.38|12.12|12.26|12.9|12.95|13|13.18|13.05|12.96|13.19|12.95|12.82|12.8|12.95|12.6|12.55||12.72|12.72|13.1
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|126|132|127|129|127|128|130|124|125|129|127|135|139|133|133||145|136|140|144|142|150|138|138|136|135|141|140|148|137|144|156|150|139|136|130|143|159|164|166|144|132|150|134|125|118|111|115|115|112|107|104|104|107|107|108||111|108|97|95|96|99|98|98|99|100|101|101|105|102|104|99|100|95|100|100|94|90|85|89|87|83|77|79||81|81|79|79|77|80|81|85|78|80|84|89|85|90|89|89|83|77|78||80|80|78|82|81|87|88|87|87|85|85|84|85||90|91|92|87||92|90|88|93|89|80|85|84|82|79|75|77|78|78|77|75|78|80|77|77|73|80||81|76|83|80|71|71|66|66|68|69|65|68|69|69|65|65|70|71|67|71|73|70|72|71|70|70|70|59|62|65|63|63|60|63|62|65|60|59|67|67|67|67|67|67|64|69|69|64|||||70|70|70|69|70||74|75|73|73|68|67|69|70|73|75|65|67|69|67|70|71|69|70|70|71|71|69|69|72|69|70|70|70|70|72|76|83|79|80|80|80|81|85|91|90|81|75||73|71|76
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|26.06|25.5|25.77|26.84|26.98|27.36|26.98|26.79|28.08|27.41|28.45|29|28.17|29.01|28.97||29.8|29.8|28.36|29.21|30.73|31.06|31.63|31.52|31.92|30.02|31.12|31.9|33|32.59|32.25|32.6|30.92|30.12|30|30.9|30.36|30.38|30.26|31.42|31.68|32.61|33.3|32.76|31.92|31.98|31.85|31.17|32.13|31.76|30.8|30.36|30.12|29.44|29.11|29.99||30.8|30.24|29.5|29.61|30.2|30.15|30.4|30.14|29.99|29.77|29.4|28.72|29|28.51|28.9|28.57|27.36|26.93|28.52|27.45|26.64|27.3|27.95|26.6|25.29|25.24|25.35|23.09||23.04|23.83|24|24|24.24|23.61|23.74|23.75|24.45|25|26.47|26.55|25.88|25.95|26.27|26|26.37|25.87|24.92||24.87|25.35|24.48|24.97|25.46|25.96|27.09|27.74|29.08|29.05|29.82|28.08|26.81||26.53|27.07|27.23|26.84||26.65|25.82|26.13|25.44|24.43|23.4|23.43|23.2|24.08|24.9|24.92|25.32|25.71|26.02|24.8|24.5|24|23.39|24.09|24.05|23.9|23.11||23.08|23.3|23.75|22.15|24.31|23.09|20.75|20.13|18.87|18.28|19.1|19.25|19.47|19.5|18.95|18.82|17.7|19.34|20.4|21|21.85|21.85|21.48|21.13|20.33|20.17|21.28|20.88|21.36|22.05|22|20.76|20.53|21.24|20.74|20.5|18|16.6|17.59|16.93|16.7|17|16.6|17.3|17.77|19|18.3|19.04|||||21.78|23.12|23.4|28.34|30.2||30.34|29.75|30.68|30.65|31.01|30.9|30.2|30.64|28.9|31.08|31.29|31.65|32.24|30.09|29.77|30.25|29.99|36.14|37.01|36.39|35.62|37.28|36.68|38.82|39.01|40.05|40.5|41.4|40.1|40.12|40.46|40.5|40.03|39.53|40.9|42.09|40.05|39.05|40.14|40.56|40.86|43.06||44.25|44.21|44.52
01946|15435|/equities/apricus-biosciences|R2000GROWTH|37.635|38.55|38.1|42.15|45|43.95|43.5|44.25|46.335|45.15|43.215|43.5|44.25|44.85|44.1||45|45.15|45|46.8|49.5|50.1|52.5|55.485|57.3|55.524|54.3|52.95|53.25|46.515|49.8|52.335|55.35|54.6|56.4|55.785|61.5|63.75|75.6|72.75|60.75|60.45|58.8|59.1|59.1|60|57.6|57.75|57.75|58.65|57.9|57.3|49.95|50.7|49.95|49.8||71.25|67.2|60|56.55|59.985|65.25|72.915|69.6|64.5|56.25|53.235|53.25|54.45|48.75|47.115|45.735|47.1|47.235|46.5|43.95|47.25|48.3|45.15|43.65|46.2|46.5|46.95|46.8||42.741|43.2|40.5|40.35|39.75|38.25|37.938|38.4|38.685|39.3|41.985|42.75|41.4|39.15|38.25|37.5|36.75|36.675|39||40.05|39.6|40.5|42|44.55|48|46.35|48.75|49.5|48.75|47.4|51|51.45||51|42.6|36.75|37.65||38.55|41.1|42|42.9|41.536|43.5|42.75|44.1|45.15|48|47.4|48.6|48.3|45.003|45.75|47.85|48.75|49.5|48.75|49.8|49.5|49.5||49.35|48|49.5|49.65|49.8|52.2|52.35|50.25|50.25|49.5|51.75|51.15|52.95|52.2|52.5|52.35|52.95|52.95|52.5|52.65|53.85|51.75|52.5|48.75|45.75|44.85|44.85|44.25|47.4|48.75|46.5|46.65|42.3|44.7|42.45|40.95|39|34.5|37.05|33.75|33|33.75|36|37.05|42|45.3|37.5|47.823|||||49.5|48|52.5|51.75|53.25||50.1|50.4|49.5|52.2|50.1|49.35|51.75|53.25|48|50.873|53.25|49.5|42.45|48|48.6|62.25|63.75|66|67.5|65.4|61.65|63.45|63|66|66|68.25|63.3|64.5|61.8|61.65|66|68.85|62.25|67.35|66.75|71.25|66.75|65.25|66.15|76.5|78|81.3||75.3|70.5|64.8
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|22|23.24|23.64|23.88|23.6|24|23.36|23.2|23.28|23.2|23.28|24|24|23.4|23.68||23.32|23.68|23.28|23.8|23.44|23.6|23.8|23.56|24.4|22.85|24|23.72|23.4|23.2|23.4|22|22.12|21|19.8|21.36|22.4|24.2|24|24.36|27.4|28.2|28.88|28.96|29.24|28.2|28|28.28|28.6|27.96|28.24|28.32|29|30.16|32.6|29.8||29.6|29.28|28|28.64|31.4|31.6|29.28|27.64|27.48|28.2|24.28|24.2|24.4|24.52|24.8|25.4|23.84|23.8|24|24|24|23.4|23|24|24|24|24|24.8||25.8|26.8|24.6|22.8|22.2|21.64|20.4|24.2|26.2|28.2|28.2|28.2|28|28.4|28.68|28.16|28.64|28.64|28.96||34.6|36|34.56|35.4|36|37.2|37.36|35.19|34.2|34.6|36.64|30.2|28.56||29.6|28.2|28.28|30||29.2|28.4|26|24.12|24.32|25.72|26.4|26.4|26.32|26.08|27.24|24.2|25.2|24|25|27|27.92|21.2|22|19.56|18.04|17.32||17.6|17.72|18.32|17.76|17.92|17.8|17.6|16.6|17.04|16.72|17.52|16.88|17|16.9|16.4|16.48|16.8|16.6|17.16|16.2|14.4|14.04|13.6|13.88|13.6|13.12|13.04|13.8|13.6|14.12|14.2|14.2|13.6|14|14.2|12.92|12|12.44|13.4|13.04|13.64|13.6|14.62|14|15|16.4|15|16.4|||||18|18|18.8|19.4|19.4||21.32|23.12|22.52|22.04|22.2|22.4|22|21.9|22|22|21.8|21.6|22.2|22.2|22.28|21.84|21.8|22.2|22|21.48|21.6|22|21.4|21.2|21.16|21.4|20.44|21.8|21.6|21.82|22.36|23|23|21.28|21.2|21|20.8|21.6|21.68|22.36|23|23||22.4|21.6|18
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|5.39|5.46|5.48|5.12|5.14|5.1|4.87|4.91|4.88|4.88|4.86|4.96|5.09|5.15|5.19||5.18|5.17|5.11|5.12|5.11|5.12|5.23|5.23|5.04|4.86|4.65|3.98|4.05|4.06|3.96|4.05|4.05|4.09|3.88|3.82|3.94|4.07|4.06|4.08|4.05|4.05|4.07|4.05|4.15|4.21|3.95|3.8|3.71|3.68|3.67|3.69|3.67|3.68|3.67|3.66||3.55|3.58|3.7|3.62|3.52|3.45|3.37|3.37|3.37|3.32|3.35|3.35|3.35|3.37|3.37|3.37|3.34|3.27|3.19|3.23|3.12|3.25|3.26|3.27|3.27|3.16|3.19|3.1||3.13|3.12|3.03|2.98|3.08|2.86|2.66|2.68|2.67|2.65|2.66|2.58|2.71|2.71|2.65|2.6|2.61|2.56|2.54||2.56|2.53|2.45|2.49|2.49|2.51|2.51|2.46|2.51|2.6|2.62|2.7|2.65||2.85|2.71|2.68|2.7||2.64|2.67|2.37|2.43|2.36|2.32|2.49|2.66|2.71|2.71|2.75|2.76|2.78|2.9|2.9|2.87|2.82|2.95|2.95|2.9|2.87|2.86||2.87|2.83|2.87|2.77|2.84|2.87|2.8|2.8|2.78|2.7|2.66|2.65|2.68|2.7|2.72|2.51|2.54|2.56|2.59|2.66|2.48|2.53|2.53|2.53|2.54|2.61|2.63|2.64|2.56|2.7|2.58|2.49|2.53|2.6|2.76|2.63|2.61|2.63|2.8|2.73|2.44|2.49|2.8|2.46|2.79|3.08|3.14|3.2|||||3.17|3.2|3.14|3.1|3.14||3.08|3.09|3.2|3.29|3.24|3.15|3.11|3|3.03|3.14|3.1|3.11|2.97|3.02|3.03|3.03|2.97|2.91|2.9|3.03|2.82|2.93|2.95|2.89|2.93|3.05|2.81|2.61|2.59|2.6|2.7|2.55|2.4|2.41|2.43|2.48|2.55|2.49|2.62|2.76|2.8|2.78||2.65|2.65|2.79
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|1.21|1.3|1.38|1.4|1.46|1.52||1.52|1.45|1.45|1.45|1.52|1.45|1.5|||1.55|||1.55|1.6|1.6|1.6|1.65||1.48|1.45|1.45|1.45|1.48|1.49|1.5|1.45|1.43|1.41|1.38||1.58|1.58|1.75|1.75|1.75|1.8|1.75|1.75|1.8|1.75|1.82|1.87|1.78|1.62|1.7|1.81|1.6|1.77|||1.9|1.906|1.9|1.9|1.95|1.87|1.96|2|2.01|2.09|2.17|1.839|1.85|1.83|2|2|1.96|2|2.01|2|2|2|2.02|2.03|2.06|2.05|2.05|2.12||2.14||2.11|2.1|2.1|2|2|2.05|2|2.05|2|2.1|2.05|2.1||2.14|2.1|2.1|2.1||2.15|2.14|2.26|2.26|2.25|2.35|2.29|2.05|2.1|2.1|2.15|2.05|2.1||2.13|2.05|2.1|2.1||2.125|2.1|2.1|2.1|2.15|2.1|2.15|2.1|2|2.13|2.2|2.5|2.64|2.5|2.5|2.85|2.89|2.93|2.92|3|3.03|3.02||2.99|2.88|3.06|3.1|3.19|3.3|3.3|3.4|3.3|3.25|3.06|3.03|3.05|3.2|3.29|3.5|3.55|3.4|3.53|3.4|3.35|3.39|3.25|3.28|3.3|3.25|3.16|3|2.95|3.35|3.15|2.7|2.68|2.79|3.02|3|3.14|3.2|3.25|3.22|3.54|2.9|2.4|2.1|1.9|1.85|2|1.83|||||2|2.18|2.25|2.45|2.3||2.48|2.32|2.42|2.45|2.3|2.33|2.3|2.23|1.85|1.9|1.92|2.02|2.01|1.92|2.15|2.2|2.2|1.7|1.63|1.62|1.51|1.45|1.45|1.43|1.46|1.46|1.4|1.44|1.5|1.4|1.5|1.45|1.35|1.38|1.52|1.42|1.25|1.25|1.4|1.35|1.5|1.53||1.4|1.4|1.42
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|15.5|15.34|15.61|16.3|16.44|16.98|17.14|17.1|16.57|15.45|15.3|14.82|14.47|14.38|14.06||14.54|13.98|14.56|14.3|14.6|15.06|14.52|14.55|14.33|14.39|14.35|14.4|14.4|14.15|13.51|14|13.15|13.06|13.35|12.77|12.74|13.2|12.6|12.56|12.5|13.31|13.6|14|14|13.69|13.7|13.6|13.62|13.72|13.75|13.55|13.73|13.8|13.25|13.07||13.55|12.89|12.52|12.6|12.7|13.08|13.2|13.32|13.5|13.02|13.11|13|13.29|12.71|12.8|12.95|13.24|12.6|12.26|11.63|11.51|11.32|11.52|11.48|11.36|11.58|10.95|10.01||9.94|10.25|10.57|10.34|10.25|9.97|9.78|9.95|9.99|9.99|9.98|10|9.93|9.92|10.02|9.95|10.01|9.86|9.75||9.76|9.94|9.73|9.97|9.95|9.95|10.06|10.03|10.15|10|9.99|9.6|9.37||9.46|9.4|9.43|9.44||9.25|9.39|9.18|9.6|8.85|8.99|9|8.85|9.16|9.25|9.12|9.1|8.75|8.7|8.45|8.05|7.91|7.86|7.4|7.3|7.2|7||7.21|7.33|7.64|7.9|7.82|7.75|7.9|8|7.88|7.6|7.26|7.5|7.5|7.4|7.19|7.38|7.28|7.55|7.49|7.78|7.73|7.65|7.92|8.09|7.28|7.54|8|7.75|7.96|8|8.05|7.88|7.74|7.79|8.38|7.9|7.91|7.99|8.06|7.8|8.05|8.12|8.04|8.22|8.9|8.88|8.75|9.02|||||9.87|9.87|9.7|9.46|9.89||9.9|10.19|10.28|10.22|10.27|10.49|10.41|10.46|10.22|10.42|10.33|10.48|10.36|10.2|10.01|10.1|10.12|10.25|10.3|10.14|10.05|9.87|9.95|9.81|10.65|10.76|10.72|10.52|10.35|10.47|10.47|10.26|10.41|10.7|10.29|10.26|10.61|10.6|10.35|10.59|10.49|10.43||10|10.12|10.3
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|27.37|26.76|26.73|27.25|27.09|27.83|27.68|27|27.2|27.79|27.74|28.38|28.6|28.81|28.95||29.74|30.27|29.5|29.44|29.94|30.51|30.64|30.37|30.39|29.3|29|29.56|29.19|29.11|29|29.42|29.65|29.73|29.92|29.6|29.75|30.26|29.17|29.84|30.21|30.17|29.91|30.59|30.35|30.27|30.12|29.8|29.84|29.57|29.34|29.05|28.69|28.99|28.1|28.57||28.41|28.16|27.97|27.67|27.65|27.49|27.54|27.63|28.49|28.51|28.67|28.38|28.4|28.2|27.99|27.36|27.49|27.23|28.1|27.26|27.11|27.06|26.96|26.35|25.85|25.6|26.08|25.59||25.8|26.15|26.13|25.72|26.14|25.44|24.63|26.29|26.6|27.32|27.52|27.82|28.48|27.96|28.46|28.23|27.71|27.62|26.7||27.53|27.58|27.03|28|27.9|28.4|28.95|28.87|28.8|28.45|29.1|27.78|27.49||27.65|28.2|28.1|27.86||26.83|27.2|26.77|27.61|27.31|26.97|27.36|26.51|27.05|27.19|27.04|27.84|28.82|27.92|26|25.8|25.6|26.14|25.78|26.19|26.39|26.28||25.85|26.34|26.58|27.09|26.68|26.05|25.6|25.25|24.99|25.11|25.43|25.65|25.07|24.61|24.5|24.07|23.55|23.64|23.5|22.75|22.31|22.2|21.6|21.5|21.46|21.4|21.78|20.64|21.1|21.47|21.07|20.97|20.91|21.54|21.39|21.76|21.57|21.09|21.96|21.39|20.83|21.51|21.69|19.96|21.5|22.69|22.31|20.8|||||22.86|22.99|23.55|23.95|24.87||24.23|23.3|23.6|23.9|24.78|24.99|24.57|25.02|24.5|25.14|24.77|25.15|25.14|25.21|25.38|25.9|25.3|25.47|25.51|25.61|25.55|25.71|25.68|25.77|25.49|25.1|25.11|24.91|24.54|24.53|24.54|24.38|24.06|24.13|24.26|24.58|24.93|24.16|24.11|23.8|24.01|24.26||24.05|24.34|24.22
01968|30748|/equities/envirostar|R2000GROWTH|0.47|||0.47|||0.47||0.48|0.5||0.5||0.54|0.47||||0.47|0.5|0.51|0.54|0.5||0.5|0.62|0.47|0.54|0.47|0.54||0.51|0.54|0.58|0.58|0.51|0.58|0.58||0.58||0.58|0.6|0.62|||0.69||0.66|0.5|||0.47|||||0.47|||0.47|||0.47|||0.58||||0.58||||0.66|0.66||0.58|||0.43|0.54|0.47|0.55|||||||||0.62||0.7|0.7||0.63|0.77|0.7|0.7|0.7|0.55|||||0.62|0.73||0.7|0.66|0.47||0.47|0.39|0.39|0.4|||0.41|0.41|0.41|0.4||0.4|0.39|0.4|0.39|0.43|||0.47||0.41|0.4|0.4|0.4|0.4||0.39|0.36|0.36|0.36|0.36|||||0.36|||0.36|0.35||||0.33|||0.35||||||||0.35|0.39|0.39||||0.35|||0.35|0.46|||0.47||0.44|0.39|0.35|||||0.5|0.39|0.5||||||||||||||0.62||0.56||||0.56|||0.58||0.58|||||0.58||0.62|0.6||0.6||0.66|||0.6|0.59|0.62|||0.59|||0.59|0.59|0.6||0.58||0.6|0.62|||0.58|0.62
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|9.24|8.5|8.44|8.54|8.49|8.34|8.67|8.67|8.5|8.64|9.09|9.03|9.28|9.16|9.03||9.05|8.7|8.6|8.38|8.85|8.8|8.67|9.38|9.41|9.81|9.55|9.76|9.52|9.5|9.7|9.28|9.38|8.54|8.05|8.03|8.03|8.15|8.35|7.95|7.6|7.75|7.6|7.45|7.21|6.87|6.98|6.29|6.42|6.4|6.4|6.26|6.44|6.3|6.34|6.44||6.35|6.98|6.58|6.55|6.16|6.49|6.05|6.32|5.9|5.78|5.55|5.5|5.19|5.15|5.2|5.18|5.37|5.3|5.43|5.1|4.95|4.9|5.11|5.09|4.46|4.23|4.57|4.6||4.8|4.84|5.14|5.15|5.17|5.07|4.62|4.8|5|4.98|5.17|5.4|5.24|5.16|5.25|5.28|5.5|5.8|5.86||5.85|6.05|6.2|5.47|5.44|5.85|5.87|6.01|6.15|5.91|6.07|5.72|5.6||5.61|5.85|6.05|6||5.9|5.89|5.35|5.45|5.17|5.45|5.45|5.17|5.34|5.45|5.74|5.7|6.19|5.13|5|4.57|4.96|4.8|4.85|4.75|4.75|4.78||4.35|4.45|4.49|4.5|4.25|4.19|4.03|4|4.09|4.04|4.03|4.18|4.13|4.02|4.03|4.01|3.8|4.2|4.2|4.16|4.05|3.75|4.28|4.44|4.25|4.28|4.22|4.23|4.24|3.95|4.07|3.8|3.92|4|4.16|4.4|4.21|4.53|4.3|4.15|4.32|4.25|4.45|3.98|4.36|4.45|5.12|5.16|||||5.59|5.92|5.83|5.88|5.89||5.85|6.06|5.97|5.87|5.9|5.92|5.93|5.66|5.7|5.83|5.76|5.49|5.36|5.5|5.01|5.53|5.56|5.68|5.81|6|6.25|6.03|6.09|5.91|5.93|6.25|6.45|5.43|6.07|6.13|6.17|5.59|5.82|5.99|5.86|6.11|6|5.95|6|5.95|5.75|5.97||6.19|6.35|7.5
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|15.92|15.53|14.79|16.56|16.96|17.12|16.39|15.89|16.82|17.23|17.5|17.75|17.57|17.64|18.12||18.32|18.45|18.52|18.55|19.17|19.45|19.43|19.43|18.9|18.75|18.77|18.95|19.06|19.45|19.49|20|20.34|20.4|20.12|19.55|19.45|19.4|19.48|19.68|19.89|20.2|19.84|19.8|19.93|19.35|19.41|19.36|19.5|19.3|19.68|19.36|19.23|19.12|19.45|19.6||19.42|19.77|19.27|18.81|18.88|19.11|18.8|18.7|18.57|18.55|18.93|19|18.93|19.45|19|19.05|18.95|19|18.99|18.93|19.09|18.75|18.75|18.8|19.12|18.95|19.1|19.3||19.14|18.95|19.15|19.22|19.14|18.5|18.12|17.91|18.02|17.41|16.6|16.12|16|16.11|16.17|16.16|16.02|15.95|15.93||15.94|16.18|16.06|16.07|16.25|16.48|16.75|16.68|16.74|16.7|16.84|16.86|16.68||17.25|16.9|16.5|16.27||16.68|16.6|16.28|16.22|16.05|16.07|16.24|16.05|16.54|16.12|15.8|16.05|16.31|16.39|15.47|15|14.93|14.99|14.72|14.57|15.1|14.51||14.45|13.79|13.88|13.9|13.95|13.78|13.72|13.77|13.99|13.9|13.85|13.76|13.72|13.95|14.03|13.88|13.76|13.72|14.18|14.17|14.13|14.14|14.07|13.54|13.06|12.67|12.57|12.31|12.15|12.1|11.94|11.94|11.25|11.3|11.42|11.43|11.64|12.32|12.45|12.22|12.21|12.26|11.68|11.47|11|11.36|12.36|12.78|||||12.95|13.1|13.12|13.11|13.72||13.5|13.22|13.59|13.96|14|14.05|14.03|14.05|14|14.15|13.97|14.1|13.72|13.53|13.43|13.07|13.54|13.75|13.95|13.7|14.04|14.12|14.1|14.05|14|13.99|13.92|14|14.14|14.32|14.51|14.47|14.54|14.62|14.8|14.96|15.05|15.01|14.85|14.88|15.02|15||15|14.8|15.07
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|5.6|5.59|5.5|5.5|5.6|5.52|5.45||5.55|5.67|5.6|5.59|5.49||5.5||5.55||5.45|5.38|5.55||5.62|5.65|5.53|5.45|5.45|5.55||5.58|5.53|5.42|5.5|5.45|5.4|5.4|5.5|5.47|||5.4|5.41|5.47|5.5|||5.5|5.45|5.5|5.53|5.5|5.34|5.38||5.35|5.42||5.42|5.47||5.5|5.45|5.55|5.55|5.55|5.7|5.75|5.58|5.78|5.7|5.58|5.5|5.33|5.22|5.17|5.25|5.38|5.4|5.3|5.4|5.4|5.45||5.38|5.45||5.45|5.67||5.58|5.62||||5.62|5.7||5.72|5.72|5.84|5.8||5.83|5.83|5.85|||5.85|5.9|5.9|6|6|5.91|6.3|6.12|6.15|6.08||5.9|||6.05|5.95|5.85|||5.85|5.85|5.85|5.8|5.83|5.83|5.8|||5.85|5.85|5.8|5.75|5.83|5.75|5.83||5.88|5.88|5.88|5.88||5.75|5.75|5.75|5.78|5.7|5.66|5.6|5.6||5.7|5.85||5.5|5.47|5.35|5.25|5.16||5.5|5.5||5.55|||5.67|5.6||5.58|5.7|5.5|5.42|5.25|5.17|||5.25|5.12||5.12||5.1|5.12|5.12|5.03|5.1|5.2|5.62|5.83|||||5.75|5.85|6.1|6.05|6.12||6.14|6.1|6.07|6|6.08|6.1|6.08|6.12|6.12||6.08|||6.25|6.3|||6.41|6.17|6.12|6.08||6.12|6.17|6.2|5.78|5.97|6.2|6.29||6.25||6.08|6.05|6.03|6.13|6.14|6.17|6.22|6.28|6.2|5.88||5.85|5.9|5.97
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|8.99|8.91|8.98|8.97|9.02|9|9.02|8.96|8.97|8.92|8.77|8.96|8.98|9|9.06||8.96|8.79|8.77|8.8|8.85|8.86|8.97|8.99|8.85|8.58|8.67|8.63|8.69|8.62|8.6|8.63|8.57|8.46|8.29|8.29|8.32|8.35|8.37|8.29|8.2|8.1|8.2|8.28|8.9|8.91|9.05|8.64|8.72|8.49|8.6|8.46|8.48|8.52|8.33|8.26||8.27|8.23|8.29|8.41|8.39|8.27|8.15|8.12|8.03|8.03|8.17|8.08|8.11|8.17|8.17|8.34|8.27|8.24|8.2|8.27|8.32|8.35|8.38|7.98|7.97|7.73|7.84|7.61||7.73|7.8|7.87|7.89|7.92|7.78|7.58|7.28|7.49|7.39|7.59|7.67|7.63|7.58|7.52|7.49|7.42|7.42|7.45||7.64|7.89|7.89|8.01|8.1|8.14|8.17|8.18|8.24|8.21|8.4|8.43|8.41||8.32|8.36|8.4|8.27||8.23|8.17|8.03|8|8.04|8.03|7.76|7.81|7.73|7.77|7.63|7.58|7.67|7.7|7.73|7.73|7.76|7.46|7.42|7.49|7.52|7.28||7.27|7.24|7.19|7.33|7.35|7.44|7.36|7.41|7.35|7.42|7.58|7.83|7.61|7.35|7.21|7.11|7.11|7.22|7.29|7.33|6.96|7.04|6.81|6.73|6.77|6.91|7.11|6.96|6.99|7.12|7.16|6.85|6.81|6.57|6.64|6.28|6.17|6.02|6|6.19|6|6.06|6.12|6.34|6.38|6.65|6.96|7.42|||||7.41|7.46|7.55|7.55|7.57||7.5|7.55|7.57|7.53|7.56|7.61|7.63|7.64|7.61|7.63|7.49|7.55|7.55|7.67|7.7|7.72|7.69|7.7|7.81|7.84|7.87|8.01|7.89|8.03|7.72|7.58|7.72|7.58|7.5|7.66|7.39|7.38|7.27|7.22|7.24|7.22|6.94|6.81|6.81|6.81|6.85|7.02||6.5|6.85|7.46
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE|6.33|6.34|6.25|6.55|6.55|6.65||6.9|7.08|6.68|6.9|6.9||6.6|6.6||6.64|6.7|6.2|7.2|7.41|7.49|7.5|7.74|7.68|8|7.95|8.1|8.1|8.07|8.09|8.45|8.5|8.75|8.5|8.4|8.49|8.69|8.75|8.7|8.75|8.75|8.82|8.38|8.52|7.18|7.1|7.097|7.15|7.22|6.95|7.2|7.24|7.09|7.25|7.25||7.29|7.3|7.2|7.2|7.2|7.14|7.06|7.09|7.2|7.09|7.18|7.2|7.65|7.45|7.5|7.13|7.1|6.99|6.85|7.01|6.94|6.8|6.85||6.8|6.74|6.7|6.35||6.3|6.4|6.77|6.65||6.69|6.502|6.75|7.29|7|7.09|7.3|7.5|7.79|7.89|7.9|8.66|8.8|8.58||9.25|9.13|9.2|9.54|9.4|9.69|9.74|9.84|9.71|9.89|9.89|8.89|9.39||9.5|8.93|8.8|8.74||8.63|8.5|8.45|8.5|8.15|8.94|9.4|9.4|9.75|9.98|9.85|9.5|9.09|9.09|8.9|8.65|8.99|9|8.86|9.05|9|8.6||8.63|8.67|8.67|8.72|8.5|8.45|7.98|7.99|7.98|7.64|8|8.1|7.85|7.15|7.46|7.32|7.3|7.3|6.94|6.58|6.6|6.9|6.14|6.1|6.14|6.07|6.14|6.27|6.25|6.15|6|5.89|5.98|6|5.84|6.04|5.94|5.9|6.01|5.75|5.71|6.4|5.95|5.9||5.86|6.14|5.99|||||6.1|6|6.1|6.18|6.38||6.6|6.3|6.5|6.79|6.75|6.8|6.65|6.29|6.5|6.65|6.6|6.71|6.75|6.82|6.5|6.35|6.5|6.96|6.78|7.1|7.3|7.25|7.27|7.4|7.39|7.51|7.57|7.2|7.17|7.21|7.25|7.23|7.2|7.36||7|6.85|6.79|6.85|6.9|6.92|6.96||7.1|6.85|7.3
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|4.57|4.6|4.6|4.75|4.75|4.79|4.79|4.72|4.72|4.78|4.85|4.85|4.83|5|4.85||4.75|4.7|4.7|4.61|4.79|4.7|4.68|4.4|4.85|4.99|5|4.99|5.26|5.55|5.69|5.75|5.6|5|5|5.15|4.92|4.81|5.05|4.6|5.5|5.8|6.2|5.7|4.9|4.35|4.05|3.92|3.95|3.71|4.01|4.05|4.05|4.43|4.54|4.6||4.6|4.6|4.58|4.5|4.1|4.48|4.41|4.5|4.48|4.49|4.35|4.48||4.69|4.7|4.7|4.51|4.6|4.75|4.5|4.75|4.7|4.7|4.55|4.7||4.7|||4.98|4.89|4.88|4.75|4.9|4.99|5|5|5|4.9|5.1|5.3|5.3|5.29|5.4|5.51|5.6|5.5|||5.2|5.09|4.9|5|5|4.85|4.95|4.95|4.6|5.05|5.34|5.35|5.3||5.34|5.51|5.69|5.75||5.75|6|6|6|5.9|6.09|5.9|6.1|6.01|6.15|6|5.8|5.9|6|5.95|6.25|6.38|6.5|6.5|6.15|6.15|5.9||5.7|5.9|5.95|5.85|6.34|6.45|6.85|6.9|6.98|7.05|7|7.3|7.4|7|6.76|6.6|6.65|6.5|6.51|6.1|6.05|6.2|6|5.9|6.15|6|5.81|5.8|5.7|5.85|5.85|6.45|6.55|6.8|6.98|6.75|6.65|6.31|7|6.64|6.25|4.95|3.6|3.4|3.95|3.5|3.5|3.7|||||4|4.3|4.8|4.8|4.92||4.9|4.7|4.85|5.06|5.4|5.3|5.75|5.9|5.8|5.85|5.85|6.1|6.1|6|6.2|6.2|6.2||6.4|6.75|6.75|6.65|7|7|6.25|6.6|6.65|6.4|6.4|6.95|6.65|6.59|||6.4|6.35|6.1|6.9|6.59|6.75|7.3|7.5||7.5|7.84|7.85
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|34.39|34.19|34.58|35.36|34.37|35.37|35.51|34.94|35.88|34.37|34.33|34.3|34.58|34.5|34.87||35.12|35.76|34.6|34.87|35.61|35.9|35.83|35.92|36.06|34.8|34.53|35.14|35.4|35.6|36.01|36.7|36.87|36.91|37.17|36.45|36.35|36.93|36.15|36.09|35.33|35.62|35.83|35.07|35.5|34.59|34.74|34.63|35.53|35.02|36.03|34.1|33.71|31.59|31.45|32.83||33.75|33.66|32.65|31.58|32.01|32.31|32.17|32.58|32.54|33.09|32.37|32.07|32.3|32.02|32.7|31.6|32.04|31.98|34.21|34.15|33.4|34.03|34.01|33.81|32.84|33.25|34.04|33.5||34.38|35.09|35.22|33.84|34.23|33.72|33.06|33.34|33.23|33.19|33.71|34.58|33.68|32.63|33.34|32.4|32.08|32.25|30.9||31.82|32.45|31.64|32.63|32.65|33.14|33.49|33.57|34.52|34.15|33.81|33.68|33.39||33.9|34.55|33.67|33.35||32.65|32.35|32.52|32.51|32.17|31.99|33.01|32.33|31.7|32.08|32.5|34.02|34.94|34.53|32.98|32.4|32.47|32.42|32.34|33.08|33.58|32.15||30.96|31.78|31.69|30.77|31.58|31.76|30.99|29.78|29.86|29.48|29.12|28.91|27.93|26.92|25.88|25.06|24.97|24.3|26.87|27.26|26.88|26.84|26.81|27.53|26.75|27.22|28.19|28.54|28.66|29.1|27.14|26.6|26.92|27.52|26.66|28.25|25.84|24.79|25.46|25.82|25.09|22.96|23.18|20.74|20.38|21.7|21.48|21.38|||||24.35|25.72|28.02|28.77|29.2||28.85|28.76|28.45|28.78|29.67|29.3|28.28|28.47|28.64|29.68|29.3|29.46|29.36|29.87|29.77|29.53|30.37|29.81|30.52|30.52|31.89|32.24|31.86|32.23|31.67|31.9|32.5|32.12|31.1|31.09|32.1|33.03|32.49|32.71|32.3|32.07|31.33|30.26|28.73|29.19|29.4|30.66||30.56|30.41|31.2
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|4.28|4.1|4.08|4.12|4.11|4.35|4.21|4.2|4.22|4.3|4.23|4.33|4.22|4.01|||4.39|4.52|4.43|4.5|4.29|4.5|4.3|4.21|4.25|4.2|4.27|4.3|4.09|4.5|4.5|4.85|4.45|4.5|4.46|4.54|4.65|4.53|4.75|4.7|4.8|4.85|4.91|4.93|4.79|4.71|4.56|4.58|4.56|4.6|4.82|4.74|4.9|4.87|4.96|5.1||5.05|5.04|5.01|4.95|4.99|5.05|5|5.01|5.05|5.07|5.05|5.11|5.11|5.14|5.13|5.04|5.01|4.83|4.74|4.79|4.85|4.97|5.11|5.25|5.2|5.35|5.08|4.8||4.98|4.99|4.95|4.84|4.77|4.95|5.03|4.9|5.42|5.4|5.19|4.95|4.8|4.9|4.9|5.06|5.14|5.09|5.05||5.05|5.09|5.01|5.28|5.23|5.3|5.3|5.24|5.45|5.41|5.49|5.48|5.24||5.27|5.05|5.04|4.96||5.01|5.02|4.75|4.85|4.77|4.78|4.91|5.03|5.1|5.18|5.1|5.11|5.14|5.05|5.05|4.5|4.78|4.78|5.11|5.06|5.15|5.04||5.05|5.01|5.12|5.46|5.6|5.71|5.82|5.7|5.61|5.64|6.35|6.47|6.4|6.5|6.35|5.99|5.87|5.85|6.04|5.95|5.98|6.19|6.17|6.33|6.2|6.2|6.19|6|6.1|6.5|6.17|6|5.95|6.48|6.4|6.74|6.48|6.49|6.6|5.7|5.73|5.75|5.82|5.11|5.26|5.8|6.1|6.15|||||6.2|6.76|7.18|7.62|7.87||7.85|7.53|7.72|7.88|7.96|7.9|8.14|7.6|7.55|7.69|8.07|8.5|8.5|8.2|8.1|7.89|8|8.01|8.24|8.22|7.91|7.69|7.45|7.18|6.95|5.82|5.82|5.65|5.65|5.45|5.3|5.38|5.15|5.45|5.6|5.65|5.75|5.9|5.79|5.79|5.6|5.6||5.78|5.77|5.69
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|18.71|20.64|20.96|21.17|20.88|19.87|19.57|19.9|20.25|20.72|20.55|20.72|21.04|20.99|20.49||21.13|21.3|21.33|21.4|20|19.35|19.3|19.9|19.69|19.38|19.53|19.81|20.93|19.27|19.53|19.65|18.34|19.74|19.98|19.49|20.02|20.8|20.93|23.65|23.3|23.61|22.18|22.91|23.53|24.3|24|24.41|24.94|24.85|22.35|22.5|23.97|23.37|24.75|25.14||25.2|24.75|25.2|24.24|23.5|25.08|26.4|26.5|25.23|25.09|24.45|25.6|27.14|26.37|25|23.9|24.82|23.5|21.9|21.1|21|21.73|22.6|22.6|21.54|21.02|22.15|22.22||22.82|23.09|23.98|23.91|22.2|22.06|23.15|23.49|24.1|25.84|25.34|25.17|21.58|19.95|21.18|21.3|21.49|19.3|18.24||19.94|19.89|18.49|18.55|19.84|16.9|17.36|17.52|17.75|17.75|18.12|18.88|17.4||18.24|17.94|18.71|19.2||16.2|14.5|16.2|16.05|16.69|20.7|20.3|19.3|20.02|18.3|20.53|21.9|18.77|19.24|18.98|19.1|18.57|16.85|16.5|18.13|18.75|17.5||17.17|16.9|14.93|14.76|13.88|13.33|13|13.45|13.52|13.6|13.79|14.3|15.6|15.8|16.81|15.7|15.49|15.97|14.9|15.48|14.5|14.74|16|14.29|14.3|13.2|14.09|10.5|10.66|9.49|10.23|10.45|11.2|8.75|7.42|7.75|8.06|8.14|7.91|6.85|7.25|7.4|8.56|8.1|7.88|6.86|6.5|7.16|||||4.07|4.16|3.85|4.07|4.07||4.25|3.88|3.68|3.46|3.43|3.5|3.3|3.29|3.28|3.44|3.36|3.4|3.48|3.44|3.25|3.4|3.14|3.23|3.2|3.15|3.24|3.2|3.15|3.21|3.29|3.3|3.19|3.29|3.3|3.29|3.29|3.24|3.25|3.25|3.49|3.32|3.5|3.55|3.5|3.5|3.68|3.75||3.79|3.73|3.72
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|9.95|10.53|10.54|10.45|10.64|10.81|10.23|9.87|9.95|10.35|11.53|11.45|11.41|11.31|11.1||11.12|11.5|11.5|11.38|11.35|11.54|11.3|11.51|11.51|11.33|11.14|11.56|11.92|11.57|11.56|11.68|11.65|11.63|11.97|11.76|12.12|12.03|12.38|12.6|12.24|12.28|12.12|12.15|12.51|12.65|12.88|12.3|12.97|12.32|12.54|12.59|12.29|12.41|11.91|12.32||12.46|12.38|12.17|12|11.94|11.68|11.62|11.44|11.41|11.44|11.65|11.17|11.23|11.37|11.44|11.45|11.1|11.18|11.74|12.25|11.86|11.25|11.5|11.52|11.62|11.57|11.64|11||11.93|11.97|11.43|11.48|11.57|11.33|11.6|11.65|11.38|11.2|11.32|11.49|11.32|11.18|11.32|11.12|11.12|10.9|11.12||11.2|11.43|11.22|11.12|10.76|11.95|11.98|12.03|12.35|12.2|12.2|12.06|12.05||12.5|11.98|12.35|12.25||12|12|11.78|11.64|11.57|11.3|11.5|11.3|11.49|11.23|11.32|12.03|12|11.65|11.48|11.4|11.26|10.8|10.72|10.84|11.24|11.09||10.96|11.12|11.1|10.55|10.22|10.2|10.16|10.4|10.4|10.79|10.59|10.65|10.7|10.52|10.45|10.35|10.38|10.55|10.54|10.34|10.28|9.96|9.82|9.6|9.48|9.76|9.7|9.43|8.97|9.03|8.96|8.9|8.99|8.97|8.99|8.98|8.95|8.9|9.09|8.79|8.82|9.25|9.6|8.75|9.18|9.72|10|9.93|||||10.02|10.15|9.75|9.12|9.05||9.01|9.01|9|9.04|9.2|9.5|9.53|9.67|9.4|9.2|8.41|9.43|9.7|9.5|10|10.55|11.03|11.03|11.25|11.68|12.02|11.5|11.2|11.1|11.12|11.09|11.05|11.32|11.32|11.21|11.14|10.99|11.12|11.12|11.28|10.88|10.5|10.43|10.33|10.12|10.35|10.3||10.62|10.55|10.47
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|4.47|4.98|5.16|5.29|5.53|5.79|5.63|5.55|5.81|5.74|5.31|5.84|6|6.45|6.49||6.32|7|6.91|7.03|7.7|8.7|8.65|8.61|8.38|7.66|7.25|7.51|7.94|6.91|7.55|7.67|8|8.01|8.05|7.7|8.15|8.95|10.76|10.66|10.65|11.32|10.95|10.75|10.65|10.2|10.74|10.19|11.11|11.19|11.51|11.24|11.65|11.45|10.62|11.28||11.6|10.99|10.62|10.08|10.6|11|10.5|11.04|10.9|11.05|11.83|12.09|13.64|14|13.15|11.87|12.18|11.95|12.59|11.75|10.64|10.95|11.32|10.62|10.32|10.05|10.6|11.34||11.93|12.65|13.05|12.75|12.77|11.95|11.05|12.13|12.43|13.15|13.67|13.35|12.82|12.25|12.88|12.43|12.12|10.95|10.4||11.19|9.91|9.69|11.34|10.86|10.97|11.64|12.05|12.64|11.6|12.83|12.56|11.88||12.02|12.31|12.86|12.52||12.24|12.01|11.55|12.66|12.8|12.35|12.35|12.41|13.71|13.75|13.29|13.36|14.09|14.44|12.7|11.58|12.17|11.77|10.34|11.04|10.18|10.58||10.1|9.34|8.42|7.98|8.28|8.49|8.33|7.98|8.01|8.01|8.09|8.4|8.54|7.9|7.64|8.07|8.15|7.96|7.43|7.8|11.7|11.77|11.45|10.85|9.95|9.78|10.89|11.18|12.07|10.18|8.65|8|8.59|8.62|9.33|9.25|7.31|7.2|8.1|7.5|7.43|8.54|9.05|8.46|9.61|10.54|10.2|10.22|||||11.67|11.21|11.94|12.46|13.62||15|14.55|16|16.73|16.02|15.54|13.18|14|14.21|14.8|15.04|15.66|15.59|16.71|16.8|16.04|15.95|15.28|15.16|15.11|16.6|17.02|15.8|15.25|15.54|15.08|13.64|11.87|11.16|11.48|11.01|11.87|11.96|12.57|11.65|11.83|12.71|11.48|10.89|10.1|9.74|10.06||9.49|9|10
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|38.43|38.71|36.54|38.43|38.57|38.5|36.75|36.05|41.72|42.14|42.07|42.56|43.75|44.17|45.5||45.71|47.243|48.3|48.51|49.49|50.61|49.63|49.49|48.65|49|48.93|51.31|51.8|49.7|51.8|54.67|55.93|56.84|56|53.69|53.41|55.09|56.35|57.4|56.217|56.63|58.1|56.63|56.21|56.91|58.8|57.12|57.61|58.1|59.5|59.01|61.88|63|63|62.51||66.15|63|63.91|62.65|62.3|61.67|61.67|62.44|60.48|59.5|59.08|57.75|59.85|61.04|59.15|60.06|58.45|56|58.45|58.38|58.17|59.29|56.7|56|55.86|56.7|62.23|62.86||65.66|65.52|65.1|64.96|64.19|65.1|60.55|67.2|70.63|71.75|77.7|80.15|75.46|74.2|75.46|73.57|74.34|72.66|71.19||76.09|80.15|79.8|80.57|82.18|78.47|78.19|79.1|79.1|81.2|84.28|79.45|78.26||80.78|83.3|79.1|76.86||74.2|74.62|75.6|79.1|80.78|79.66|78.33|77.56|78.12|79.8|82.53|77.91|82.11|78.186|70|66.64|70.35|70.98|70.35|68.95|64.75|64.12||63.84|62.79|64.68|64.75|64.05|63|65.38|61.6|59.36|63.56|69.65|65.94|70.77|70.49|69.65|68.88|68.39|70|66.5|67.55|67.9|64.89|64.4|63.42|63.98|64.05|63.35|66.36|65.38|63.35|55.93|50.75|53.2|57.33|53.2|56.77|51.1|53.34|53.2|49|44.1|43.61|42|41.09|42.56|43.4|48.02|49.35|||||51.87|50.4|52.71|59.71|60.13||64.05|64.89|64.4|65.59|65.45|65.8|65.03|63.28|63.63|62.3|61.6|65.73|67.9|65.31|63.21|60.55|59.85|60.9|62.93|62.72|62.23|63|63.07|64.33|69.65|70.56|79.38|70.35|71.47|77|73.85|77|76.09|77.07|75.6|81.9|81.76|76.51|79.59|84.07|78.19|86.1||88.9|89.25|87.5
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|10.14|9.79|9.9|10.12|10.19|10.31|10.25|10.25|9.84|9.3|9.23|9.57|9.12|9.3|9.57||9.63|9.9|9.29|9.47|10.23|10.23|10.07|10.14|10.15|9.79|9.68|10.07|9.71|9.05|9.05|9.37|9.41|9.15|9.02|8.87|8.89|8.9|8.93|8.99|8.92|8.77|8.94|8.69|8.75|8.59|8.82|8.7|9.25|8.78|8.45|8.26|8.21|7.82|7.64|8.25||8.43|8.5|8.45|8.15|8.1|8.73|8.81|9.09|9.07|9.2|8.97|9.06|8.93|8.96|8.9|8.5|8.6|8.5|9.14|8.77|8.44|8.38|8.38|8.23|7.88|8.09|8.31|7.92||8.06|8.1|8.31|8.25|8.38|8.01|8|7.82|7.79|7.3|7.35|7.49|7.45|7.38|7.53|7.39|7.14|6.89|6.49||6.53|6.62|6.29|6.39|6.39|6.57|6.54|6.67|6.88|6.85|7.03|6.82|6.67||6.62|6.71|6.73|6.7||6.98|6.7|6.52|6.52|6.35|6.07|6.03|6.1|6.12|6.35|6.33|6.22|6.22|6.13|5.4|5.25|5.28|5.34|5.33|5.42|5.38|5.41||5.25|5.45|5.46|5.18|5.3|5.23|5.17|4.86|4.8|4.65|4.5|4.38|4.38|4.3|4.21|4.33|4.24|4.64|5|5.04|5.13|5.28|5.25|5.31|5.16|5.33|5.58|5.34|5.58|5.74|5.52|4.98|4.92|4.98|5.11|4.76|4.58|4.28|3.92|4|4.17|4.07|4.19|3.99|3.87|3.88|3.83|4.37|||||5.59|5.77|6.17|6.2|6.27||6.3|5.93|6.2|6.05|6.01|5.96|5.51|5.79|5.69|6.1|5.77|5.93|5.89|5.56|5.52|5.6|5.48|5.36|5.41|5.25|5.61|5.73|6.29|6.21|5.99|5.96|5.93|5.67|5.47|5.83|5.8|5.73|5.69|5.71|5.6|5.58|5.62|5.21|4.73|4.66|4.47|4.77||5.02|4.96|4.96
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|4|3.86|3.79|3.56|3.52|3.4|3.37|3.42|3.47|3.65|3.63|3.91|3.93|4.11|3.38||3.42|3.32|3.41|3.43|3.47|3.48|3.74|4.13|4.35|3.9|3.62|3.38|3.43|3.25|3.5|3.69|3.49|3.08|3.41|3.95|2.33|1.9|2.1|2.1|2.1|2|2|2.01|1.91|1.96|2|1.95|1.93|1.73|1.7|1.66|1.7|1.7|1.85|1.95|||1.83|1.66|1.83|1.83|1.88|1.95|1.5|1.63|1.98|1.96|1.75|1.69|1.77|1.8|1.86|1.86|1.86|1.8|1.8|1.86|1.8|1.65|1.65|1.5|1.26|1.25|1.34||1.3|1.33|1.34|1.36|1.46|1.55|1.55|1.55|1.65|1.71||1.6|1.75|1.87|1.51|1.63|1.51|1.51|1.58||1.51|1.6|1.82|1.7|1.8|1.9|1.85|1.75|1.75|1.95|1.8|1.75|1.8||1.75|1.65|1.74|1.84||1.7|1.7|1.66|1.66|1.67|1.7|1.7|1.85|1.72|1.79|1.85|1.85|1.82|1.99|||1.81|1.85|1.9|1.86|1.92|1.9||2.08|2|1.92|2|2|2|1.81|1.9|1.58|1.5|1.7|1.75|1.75|1.93|1.97|1.9|1.8|1.8|1.9|1.9|2|1.83|1.9|1.9|1.96|2.03|2.03|2.11|2.05|2.25||2.15|2.06|2.25|2.15|2.05|1.95|1.95|2.05|2.01|2|2.17|2.32|1.84|2.22|2.17|2.15|2.39|||||2.25|2.37|2.18|2.19|2.04||2.06|2.02|2.13|2.13|2.2|2.17|2.33|2.39|2.45|2.45|2.47|2.43|2.33|2.27|2.35|2.32|2.6|2.45|2.45|2.5|2.55|2.7|2.95|2.9|3.15|3|2.68|2.5|2.71|2.57|2.63|2.5|2.57|2.57|2.55|2.55|2.56|2.6|2.55|2.5||2.55||2.35|2.6|2.38
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|2.52|2.61|2.57|2.63|2.56|2.64|2.56|2.66|2.74|2.64|2.73|2.73|2.64|2.64|2.73||2.73|2.72|2.73|2.7|2.69|2.69|2.76|2.77|2.8|2.74|2.81|2.8|2.77|2.63|2.61|2.64|2.73|2.71|2.85|2.67|2.64|2.67|2.64|2.57|2.54|2.62|2.63|2.64|2.49|2.28|2.44|2.44|2.44|2.29|2.24|2.24|2.21|2.24|2.28|2.36||2.37|2.31|2.29|2.38|2.28|2.28|2.31|2.38|2.31|2.28|2.28|2.28|2.22|2.26|2.28|2.26|2.32|2.31|2.27|2.21|2.28|2.32|2.31|2.31|2.34|2.32|2.32|2.34||2.31||2.34|2.38|2.31|2.32|2.33|2.33|2.34|2.36|2.34|2.3|2.3|2.31|2.35|2.31|2.32|2.3|2.25||2.28|2.32|2.31|2.38|2.39|2.36|2.36|2.34|2.32|2.31|2.34|2.28|2.31||2.32|2.18|2.12|2.19||2.15|2.28|2.17|2.21|2.24|2.24|2.32|2.3|2.31|2.32|2.3|2.31|2.32|2.38|2.33|2.28|2.31|2.3|2.3|2.26|2.26|2.24||2.2|2.2|2.13|2.21|2.18|2.22|||2.16|2.21|2.28|2.28|2.11|2.11|2.11|2.14|2.11|2.11|2.15|2.13|2.11|2.1|2.13|2.13|2.11||2.1|2.1|2.09|2.18|2.15|2.13|2.11|2.15|2.15|2.08|2.08|2.03|2.08|2.03|2.05|2.08|2.1|2.05|2.06|2.08|2.09|2.05|||||2.08|2.09|2.05|2.15|2.24||2.15|2.18|2.18|2.15|2.24|2.24|2.28|2.15|2.18|2.18|2.15|2.24||2.24|2.24|2.28|2.28|2.34|2.34|2.31|2.28|2.28|2.26|2.15|2.19|2.16|2.17||2.2|2.2|2.2|2.15|2.11|2.18|2.21|2.18|2.15|2.2|2.16|2.2|2.07|2.16||2.17|2.19|2.29
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||||5.24||||||5.24||5.46||5.35|||5.35|||6.15|||5.92|5.24|5.69|5.92||||6.03|6.15|||6.15|5.92||||5.92|8.2|||5.46|5.08|4.96|||||||||||||5.08|5.08|4.96|4.83|5.08|4.96||5.1|4.89|||||5.08|||||5.08||||4.78||4.92||4.98|4.8|||||5.08|5.05||5.01||||5.01|4.78|4.78|5.05||5.05||5.01|5.24||5.46|5.08||||||||5.02|||||5.17|5.05||5.05||5.05|||||||||5.08|5.05|5.08|5.24||5.08|5.05||5.09|5.1|||5.1|||||||||5.01|||5.01|||||5.01||5.01|||5.24||5.24|||5.24|4.83|4.86||||5.1|4.78|||4.58||4.58|4.78||4.92|4.94|||||||||||||5.01|4.96||||4.6|||4.92||4.92||4.92|||||4.78|||||||5.01|5.01|5.01||5.01|||4.6|||||||5.04||4.89||||4.87|4.89||||
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||||||1.7||||||||1.75|1.75||1.95||||2.05||2||||1.55||||1.6||||||||1.7||||||1.95|1.8|1.8|1.8|1.96|1.84|||1.5|||||||||1.62||||||1.62||||1.51|||1.6|1.7|||||||1.48||||||1.5|1.6||||1.53|1.63|1.68|||||1.68||||1.84||||1.68|||1.84|1.8|1.84|1.85|1.68|1.68||1.71||1.68|1.7|1.7||||1.63||1.7|1.58||1.7||||1.6|||||1.63|1.6|1.6|1.64|1.64|1.69|||1.65||1.56||||1.55|||1.52|||1.65|1.58||1.35|1.5|1.6|1.12||||||1.15|1.2||1.2|||||1.2|||1.2|||1.2|1.1|1.1|1.1|1.1|1.1|1.1|1.2|1.25|1.25|||||||||1.25|||1.25|1.25|1.25||||1.25||||||1.35|1.25||1.4||1.37||||||1.35||||1.35|1.5|1.5|1.5|1.25|1.1||||||||0.75||||
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|16.96|16.82|17.02|17.29|17.25|17.33|17.24|17.69|18.41|18.68|18.77|18.39|18.47|18.72|18.73||18.93|19.02|18.72|18.71|18.73|18.75|18.57|18.79|18.59|18.42|18.26|18.32|19.14|18.74|18.59|18.74|18.64|18.67|18.27|17.97|17.85|18.06|18.22|18.23|18.43|18.4|18.41|18.46|18.62|18.04|18.22|18.06|18.48|18.49|18.64|18.6|18.79|18.69|18.83|18.67||18.6|18.36|17.98|17.99|18.29|18.27|18.39|18.51|18.5|18.13|18.13|17.99|18.53|18.71|18.86|18.9|18.82|18.64|18.43|18.28|18.04|17.85|17.83|17.6|17.61|17.5|17.13|16.92||17.85|17.93|18.2|18.21|18.46|18.6|18.11|18.2|18.14|18.2|18.27|18.46|18.27|19.58|20.19|20.78|20.71|20.21|20.14||20.21|20.25|19.78|19.84|19.13|19.42|19.63|19.85|19.93|19.91|20.1|19.92|20.02||20.24|20.5|20.71|20.45||20.12|20.05|20.05|20.12|20.09|20.1|20.26|20.28|20.14|20.14|20.19|20.43|20.94|20.72|19.82|19.72|19.68|19.49|19.23|19.23|19.68|18.95||18.95|19.28|19.73|19.84|19.72|19.49|19.21|18.3|18.41|18.81|18.81|18.71|18.6|17.85|17.64|17.43|16.7|16.86|17.36|17.92|17.36|17.66|17.75|17.74|18.08|18.57|19.14|18.89|18.9|18.57|18.5|18.13|18.46|18.58|18.27|17.64|17.29|17.05|17.26|16.82|16.65|16.91|16.29|14.63|16.12|16.98|17.86|19.14|||||19.91|19.15|20.19|20.54|19.69||19.86|19.98|20.75|21.03|21.89|21.9|21.87|22.51|22.42|22.39|21.29|21.5|22.53|21.97|21.14|20.51|20.4|20.48|19.91|19.81|19.86|20.28|19.95|19.65|19.51|19.34|19.07|18.76|18.76|18.86|18.82|18.83|18.2|18.04|18.18|18.5|18.75|18.5|19.44|19.23|19.25|19.21||19.21|19.21|19.28
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02052|17196|/equities/sharps-compliance|R2000GROWTH||2|2|2|2.25|2.15|2.25|2.25|||2.4|2.35|2.55|1.9|||1.85|1.9|||1.55|||1.55||||||||1.75|1.75||||1.53|1.55||1.7|||1.6|1.7|1.65|1.74||1.85|1.95|1.75||1.95||1.85|||||1.85|1.85||1.85||||||||||1.65|1.7|1.7||||||1.52|||1.65|1.6|1.52||||||1.6|1.6|1.65||||1.7|1.6|1.55|1.65|1.8|1.85|2|1.65|1.7||1.65|1.68|||1.65||2|1.7|1.6|1.67|1.65||1.6||1.7|1.6|1.6||||1.55||1.55|1.7|1.55|1.56||1.75||||1.52|1.55||||1.71|||1.71|||1.71||1.7||1.65|1.65|1.65||1.8|1.7|1.75|||||||1.7|1.65|1.84||||1.85|1.8||1.77|1.52|1.5|||1.15|1.23||1.23|1.22|1.25|1.3|1.26|1.3|1.4||1.52|1.46|||1.46|1.46||||||||1.48|1.5||1.5||1.5||1.55|1.51|||1.65|1.8|1.76|1.45|1.45|1.3|1.15||||||0.9|0.9|0.8|0.9|0.7||0.9|||||0.9|0.9||||0.62|||||||||1.01
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|19959.1875|||21384.8438|27562.6875|19008.75|||23760.9375|21384.8438|21384.8438|21384.8438||33265.3125|||||33265.3125|33265.3125||23760.9375|23760.9375|23760.9375|23760.9375|21384.8438||||23760.9375|26137.0313||26137.0313|33265.3125|26137.0313|23760.9375|28513.125|28513.125|28513.125|28513.125|28513.125|28513.125|28513.125|||28513.125|28513.125|||28513.125||||28513.125|28513.125|30889.2188||33265.3125|35641.4063||35641.4063|28513.125|35641.4063||42769.6875|42769.6875|40393.5938|47521.875|42769.6875|28513.125|33265.3125|38017.5|38017.5|33265.3125|40393.5938|38017.5|47521.875|42769.6875|52274.0625|42769.6875||42769.6875|42769.6875||42769.6875||47521.875|47521.875|57026.25|57026.25|52274.0625|57026.25|42769.6875|47521.875|52274.0625|52274.0625|61778.4375|61778.4375|52274.0625|52274.0625|52274.0625|57026.25||57026.25|57026.25||57026.25|57026.25|57026.25||61778.4375|66530.625||66530.625|66055.4063|66530.625|61778.4375|61778.4375|59402.3438||57026.25|57026.25|61778.4375|66530.625||57026.25|66530.625|66530.625|57026.25|59402.3438|64154.5313|71282.8125|66530.625|66530.625|76035|85064.1563|95043.75|95043.75|90291.5625|80787.1875|78411.0938|71282.8125|66530.625|80787.1875|61778.4375|76035|90291.5625||83163.2813|80787.1875|76035|80787.1875|76035|76035|76035|71282.8125|66530.625|66530.625|76035|66530.625|59402.3438|76035|61778.4375||76035|61778.4375|76035||61778.4375|85539.375|71282.8125|90291.5625|71282.8125|71282.8125|61778.4375|61778.4375|57026.25|57026.25|61778.4375|61778.4375|57026.25|57026.25|76035|76035|68906.7188|61778.4375|47521.875||42769.6875|47521.875|45145.7813|49897.9688|45145.7813|52274.0625|54650.1563|52274.0625|||||49897.9688|54650.1563|52274.0625|57026.25|52274.0625||52274.0625|47521.875|52274.0625|47521.875|52274.0625|45145.7813|49897.9688|52274.0625|57026.25|57026.25|59402.3438|59402.3438|59402.3438|61778.4375|57026.25|57026.25|57026.25|52274.0625|47521.875|68906.7188|71282.8125|76035|85539.375|80787.1875|87915.4688|87915.4688|90291.5625|95043.75|104548.125|104548.125|109300.3125|125932.9688|128309.0625|121180.7813|133061.25|123556.875|137813.4375|135437.3438|137813.4375|142565.625|137813.4375|152070||152070|142565.625|142565.625
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|91.065|91.065|87.815||91|88.4|101.4|100.75|113.75||||128.7|122.85|||120.25|120.25|120.25|130||133.9|133.25|136.5|135.85|133.25|143|144.3|135.2|136.5|136.5|136.565|136.5|136.5|144.95|141.05|130.65|139.75|135.85|131.95|139.75|140.595|139.75|141.05|151.45|137.215|136.539|137.15|148.2|139.666|137.8|143|135.2|136.5|148.85|136.5||133.9|146.25|144.3|150.15|151.45|139.75|146.25|135.85|144.3|133.25|140.4|141.7|137.15|143|133.25|130.65|133.25|136.5|144.235|137.8|136.5|136.5|143.65|130.748|140.4|132.6|140.4|133.25||133.25|131.3|130.65|139.75|139.75|133.282|133.25|146.25|133.25|135.85|131.3|133.9|133.926|137.8|143|146.25|133.9|146.25|139.75||146.25|154.7|145.6|155.35|156|152.75|150.15|150.15|150.15|158.6|158.535|150.8|159.25||148.85|152.75|146.25|156||144.3|144.3|153.4|158.6|168.935|176.15|175.591|175.5|193.7|211.828|143|145.6|162.5|163.15|152.75|149.5|170.3|169.65|159.25|165.75|174.2|175.5||188.5|183.3|195|186.55|187.2|195|185.9|195.65|203.45|191.75|197.6|211.25|205.4|204.75|195|201.5|204.75|199.55|192.4|210.6|220.35|204.75|211.25|221|211.25|220.35|208.65|222.3|213.85|224.9|195|195.65|197.6|197.6|197.6|207.35|182.254|197.19|214.5|196.95|204.75|204.75|195.65|188.5|201.5|215.8|188.5|182|||||187.85|169.247|195|162.662|175.5||162.63|162.5|175.5|172.9|164.45|181.35|178.718|161.85|162.5||163.15|171.6|178.75|172.939|175.5|170.95|156|169|178.75|172.471|195|195|180.7|139.75|182|185.25|178.75|189.15|201.5|189.15|188.5|188.5|194.35|195|196.95|200.2|192.4|195.65|195|198.9|212.55|214.5||219.7|211.25|201.5
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02066|40324|/equities/oxis-international-inc|R2000GROWTH|||280500|280500|280500|280500|0.19|331500|280500|318750|318750|357000||318750|0.19|0.19||331500|331500|312375|312375|306000|306000|306000|318750|318750|331500|318750|306000|306000|309825|306000|306000|306000|306000|0.21|318750||293250|318750|318750|331500|306000|0.24|318750|306000|267750|306000|0.22|280500|280500|267750||0.23||267750||272850|0.22|306000|280500|0.22|318750|318750|318750|280500|280500||280500|267750|318750|331500|306000|280500|267750|267750|306000|280500||229500|229500|293250|306000|306000|255000|0.24|267750|267750|255000|255000|280500|255000|255000|223125|223125|223125|223125|223125|216750|267750|280500|267750|280500|293250|255000||267750|229500|229500|267750|210375|210375|204000|191250|191250||153000|153000|133875||165750|178500|178500|178500||191250|191250|178500|242250|242250|255000|280500|267750|331500|344250|344250|242250|191250|191250|178500|178500|197625|172125|172125|172125|0.28|172125||172125|172125|178500|133875|133875|133875|133875|133875|133875|114750|114750|114750|121125|114750||114750|114750|127500|140250|127500|114750|114750|89250|114750|89250|127500||89250|89250|89250|89250||89250|89250|89250|89250|102000|89250|102000||102000|102000|114750|102000|114750|114750|114750|114750|||||114750|127500|127500|140250|127500|0.21|153000|||153000|0.19|140250|0.2|178500|153000|153000|127500|165750|153000|216750|293250|204000|191250|191250|191250|191250|255000|102000|0.21|0.22|102000|114750|127500|114750|89250|89250|102000|127500|127500|138975|153000|153000|179775|178500|216750|0.3|229500||0.3|204000|204000|0.3
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|13.42|13.46|13.65|13.65|13.5|13.46|13.54||13.86|13.62|13.75|14.03|13.95|13.62|13.37||13|13|13.3|13.33|13.55|13.63|13.38|13.22|13.18|13|12.99|13|12.93|12.75|12.62|11.93|12.15|11.79|11.79|11.81|11.3|11.24|11.25|11.05|11.18|11.24|11.25|11.26|11.15|10.89|10.87|11.03|10.8|10.38|10.45|10.47|10.21|10.15|10.1|10.05||10.07|10.05|10.1|10.05|10.15|10.07|10.03|10.22|10.19|9.95|9.95|9.95|9.9||9.75|9.84|9.79|9.88|9.95|10.07|10.05|10.12|10.05|10.05|10.11|9.96|9.75|9.7||9.99|10|9.88||9.9|9.95|9.88|9.9|9.78|9.72|9.6|9.62|9.4|9.25|9.13|9.25|9.26|9.29|9.22||9.12|9.12|8.99|8.88|8.77|8.78|8.78|8.77|8.73|8.72|8.77|8.88|8.95||8.81|8.62|8.43|8.43||||8.5|8.52|8.45|8.25|8.06|8.06|8.06|8.12|8.12||7.99|8.2|8.04|8|8|8|7.95|7.94|7.91|||7.89||7.83|7.94|7.88|7.83|||7.83||7.95|8|7.96|8.12||8.01|7.78||8.1|7.84|8.17|7.84|8.1|8||8|8.1|8.06|7.92||7.91||7.83|8.1|8|7.89|7.9|7.84|7.8|8|7.83|7.82|7.75|8.12|8.12|8.2|8.12|8.12|||||8.25|8.4||8.26|8.24||8.22|8.25|8.22|8.25|8.25|8.3|8.1|8.05|8.17|7.97|7.92|7.75|7.78|7.7|7.88||8.4|7.75|8.12|8.12|7.78|7.83|7.65|7.72|7.64|7.67|7.67|7.67|7.67|7.67|7.65|7.67|7.67||7.72|7.7|7.72||7.7|7.6|7.55|7.56|||7.6|
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|6.8|6.68|6.66|6.69|6.72|6.7|6.68|6.69|6.66|6.68|6.68|6.77|6.68|6.68|6.69||6.68|6.71|6.87|6.8|6.79|6.82|6.87|6.95|6.97|6.92|6.89|6.8|6.92|6.69|6.92|6.9|6.99|7.13|6.64|6.68|6.64|6.47|6.33|6.33|6.35|6.03|6.33|6.24|6.17|6.12|6.12|6.04|5.75|5.72|5.66|5.63|5.58|5.63|5.51|5.59||5.67|5.67|5.61|5.65|5.63|5.6|5.67|5.32|5.22|5.62|5.66|5.59|5.66|5.78|5.35|5.33|5.25|5|5|5.17||5.2|5.12|5.2|5.33|5.3|5.08|5.33||5.27|5.22|5.17|5.27|5.33|5.33|5.17|5.33|5.33|5.33|5.42|5.33||5.36|5.45|5.5|5.25|5.33|5.25||5.47|5.18|5.33|5.33|5.33|5.33|5.33|5.5|5.49|5.33|5|4.67|4.44||4.55|4.5|4.57|4.35||4.63|4.38|4.72|4.91|4.67|4.65|5.07|5|5.08|5.07|5.1|4.98|4.75|4.63|4.35|4.35|4.33|4.27|4.28|4.35|4.37|4.37||4.37|4.32|4.35|4.35|4.32|4.32|4.4|4.35||4.33|4.3|4.53|4.68|4.79|4.63||4.43|4.4|4.39|4.47|4.5||||4.33|4.51|4.47|4.43|4.43|4.42|4.42|4.42|4.28|4.26|4.37|4.21|4.08|4.03|3.64|3.76|||4.17|4.07|3.93|4.1|4.16||||||4.34|4.27|4.28|4.28|4.28|||4.33|||4.33|4.32|4.29|4.48|4.32|4.33|4.3|4.3|4.31||4.33|||4.33|4.34|4.57|4.58|4.42|4.37|4.33|4.33|4.32|4.33|4.33|4.33||4.4|4.33|4.4|4.35|4.4||4.53|4.52|4.64|4.73||4.67||4.83|4.58|4.75
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|12.85|12.3|12.72|12.61|12.74|12.95|12.97|12.88|13.45|13.5|13.6|13.74|13.62|13.9|14.31||14.35|14.14|13.97|14.32|14.86|14.98|15|15.03|14.95|14.39|14.65|14.55|14.8|14.57|14.62|14.69|14.49|14.45|14.38|14.2|14.14|14.15|14.2|14.04|13.99|14.28|14.32|14.47|14.45|14.12|14.23|13.63|13.7|13.05|13|13.02|12.93|12.8|12.85|12.68||13.2|13.35|13.32|13.3|13.82|13.93|13.7|13.75|13.62|13.43|13.65|13.53|13.53|13.4|13.4|12.82|12.75|12.68|12.75|12.7|12.65|12.57|12.65|12.65|12.72|12.47|12.53|12.62||12.65|12.45|12.45|12.71|12.3|12.49|12.4|12.43|12.55|12.54|12.6|12.62|12.45|12.44|12.24|12.05|11.85|11.8|11.57||11.7|11.9|11.82|11.81|11.78|11.74|11.74|11.72|11.74|11.82|11.82|11.95|11.83||11.8|11.7|11.8|11.82||11.62|11.5|11.29|11.6|11.8|12.05|12.03|12|11.8|11.89|12|12.62|12.6|12.3|11.9|11.95|11.8|11.6|11.55|11.69|11.78|11.75||11.72|11.85|11.99|12.03|11.81|11.65|11.65|11.65|11.6|11.53|11.68|11.8|11.8|11.57|11.5|11.22|11.12|11.15|11.03|11.38|11.46|11.62|11.85|11.89|11.85|11.65|11.8|11.38|11.22|11.35|11|10.9|11.15|10.93|10.9|10.88|11.02|10.98|10.95|10|9.79|9.57|9.5|9.15|9.15|10.25|10.95|10.95|||||11.15|11.47|11.6|11.4|11.29||11.07|11.43|11.65|11.82|11.85|11.5|11.81|11.88|12.01|11.95|11.94|11.9|11.99|11.72|11.55|11.47|11.5|11.45|11.38|11.23|11.38|11.28|11.22|11.22|10.95|10.89|10.95|10.75|10.74|10.7|10.71|10.98|10.93|10.97|10.74|10.72|10.74|10.72|10.81|10.93|10.9|11.13||10.91|10.99|11
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|40.25|38.34|38.52|38.93|38.93|38.82|38.91|39.56|40.49|40.15|39.83|39.93|40.98|40.6|40.72||39.8|39.5|38.4|38.97|40.09|40.75|40.12|41.25|39|38.3|38.52|38.5|39.35|38.97|40.15|40.5|42|40.75|38.4|37.6|39.2|38.71|39.9|39.5|39.49|38.49|39.94|39.5|39.78|38.8|38.5|37.85|38|37|37.9|37.7|37.2|36.18|36.1|36.2||36.45|36.1|35|35.95|34.85|34.7|33.95|32.06|31.6|34.35|35.22|35.49|36.5|36.35|36.04|35.57|36.38|37.5|37|36.75|36.5|36.15|36.28|35.8|35.8|35.93|36.99|36.8||37.78|37|37|37.6|38.5|38.18|38.17|38.15|36.88|36.52|36.94|38.25|38.1|38.06|38.8|38.59|37.8|37.39|35.57||34.65|34.5|35|34|33.79|33.73|34.1|33.85|34.33|34|35.66|35.1|34.5||35|35.5|35|34.5||34.5|34.9|33.35|32.39|32.26|32.01|34.45|34.5|34.24|34.08|35.25|34.73|31.75|30.5|30|30|29.5|31|31.31|31.11|31.9|32.8||33|33.61|34.25|34.2|34.2|32.5|32|32.17|32.25|32.4|32.76|33.5|34.5|35.25|34.28|35|35.19|35.4|36.65|36|34.6|32.6|32.1|31.21|30.4|29.9|30.25|30.7|31.5|31.2|31.75|31.44|32.51|32.55|33.6|34.03|35|35|35|35|34.99|34.13|33.8|33.7|34|35|34.95|34.23|||||38.84|39.9|39.55|40|40.4||43|41.28|41|41.49|41.3|41.3|40.72|40.51|41.6|41.75|41.6|43.13|41.9|40.65|40.3|39.29|40.29|38.25|38.25||38.28|36.78|37|38.3|37.52|37.54|38.55|38.26|38.21|38.8|39.37|40.39|40.39|40.34|40.25|40.15|40|39.5|39.64|40.79|40.8|41.05||42|42.5|43.5
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|3.35|3.27|3.19|3.17|3.12|3.13|3.23|3.13|3.17|3.17|3.12|3.27|3.26|3.33|3.3||3.38|3.3|3.26|3.45|3.4|3.38|3.4|3.42|3.5|3.55|3.55|3.8|3.81|3.98|3.89|3.87|3.8|3.55|3.65|3.48|3.6|3.56|3.69|3.6|3.67|3.77|3.88|3.85|3.94|3.92|3.83|3.85|3.95|3.97|3.92|3.88|3.68|3.67|3.73|3.77||3.89|3.9|3.88|3.91|3.9|3.95|3.77|3.87|3.79|3.77|3.8|3.83|3.9|3.75|3.79|3.98|4.33|4.45|4.5|4.45|4.54|4.53|4.5|4.48|4.5|4.47|4.53|4.42||4.53|4.42|4.47|4.5|4.45|4.27|4.18|4.12|4.11|4.08|4.25|4.24|4.21|4.16|4.15|4.12|4.03|4.08|4.05||4.04|4.08|4.04|4.06|4.01|4.03|4.1|3.94|3.88|3.87|3.9|3.92|3.83||3.75|4.05|4.1|4.1||4.08|4|3.88|3.88|3.88|3.9|3.92|3.83|3.69|3.58|3.52|3.52|3.58|3.48|3.34|3.26|3.35|3.3|3.17|3.25|3.25|3.27||3.26|3.17|3.12|2.95|2.92|2.88|2.77|2.79|2.85|2.85|2.73|2.82|2.84|2.77|2.95|2.98|2.87|2.9|3|2.9|2.62|2.73|2.67|2.71|2.73|2.75|2.9|3|3|3.06|3.06|3.15|3.1|3.38|3.2|3.08|3.12|3.17|3.23|3.01|3|3.04|3.07|3.02|3.21|3.38|3.42|3.58|||||4.04|4.01|3.79|3.73|3.76||3.73|3.73|3.75|3.7|3.7|3.65|3.5|3.56|3.54|3.74|3.69|3.85|3.98|3.94|3.9|3.85|3.6|3.48|3.6|3.6|3.71|3.44|3.75|4.17|4.24|4.28|4.25|4.3|4.34|4.32|4.25|4.3|4.12|4.09|3.88|3.75|3.75|3.73|3.71|3.75|3.67|3.75||3.81|4.2|3.35
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|1.05|1|1|1||1|1|1.05|1||1.05|1|1.09|0.75|0.95||1||1.15||0.95|||||0.99|1|1.15||1.05|1.15||1.2|1.1||||1.1||1.11|1.1||1.3|1.35||||||1.4|1.4|||1.4|1.4|1.4|||1.5||1.38|1.38|1.5|1.35|1.35|1.5||1.79|1.8|1.7|1.6|1.4|1.15||1|1|||0.85||0.9|0.9|0.8||0.7||||0.47||0.78|||||0.7||0.7||||0.7|0.67||0.68|||||||0.68|0.6|0.65||||0.65|||0.62|0.55|0.56|0.6|||0.6|0.65|0.6|0.67|0.7|||0.9|0.94|0.69|0.67||0.7|0.65|0.7|0.83||0.9|0.75|||||0.85||0.9|||||||0.9||0.9||1|||0.9||1|1||0.99|1||0.98|0.93|0.9|1.05|0.9|0.9||||0.9|0.86||0.8|1|0.95|0.95|0.95|1.02|0.9|0.95|0.95|1.2|1.58|||||1.95|1.86||1.84||||1.9|2.11|2.05|2.05|||2.01|2.01|||2.01|2.01|2.01|2.06|||2.24|2.25|2.25|2.2|2.4|2.25||2.25|||2.5|||||2.85||||2.25|2.38|2.88|2.75|2.27|||||2.27
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|3.07|3.12|3.22|3.2|3.26|3.27|3.27|3.28|3.28|3.28|3.23|3.29|3.24|3.22|3.17||3.16|3.12|3.1|3.08|3.07|3.11|3.13|3.15|3.12|3.13||3.23|3.22|3.23|3.27|3.29|3.3|3.2|3.2|3.17|3.26|3.25|3.22|3.26|3.21|3.17|3.22|3.22|3.21|3.2|3.02|3.02|3.04|3.04|3.12|3.01|2.91|2.83|2.85|2.84||2.82|2.86|2.95|2.86|2.76|2.74|2.62|2.56|2.49|2.54|2.49|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.49|2.47|2.46|2.44|2.41|2.37||2.35|2.42|2.42||2.39|2.44|2.44|2.36|2.39|2.37|2.44|2.46|2.49|2.48|2.5|2.46|2.39|2.34|2.39|2.39|2.34|2.36|2.39||2.36|2.33|2.31|2.38|2.36|2.4|2.42|2.34|2.29|2.28|2.28|2.31|2.31||2.27|2.22|2.2|2.25||2.25|2.24|2.19|2.2|2.19|2.12|2.12|2.12|2.09|2.09|2.08|2.08|2.07|2.08|2.1|2.11|2.12|2.12|2.12|2.12|2.12|2.16||2.22|2.19|2.25|2.12|2.1|2.13|2.15|2.17|2.15|2.11|2.1|2.13|2.12|2.12|2.11|2.1|2.07|2.05|2.03|2.02|1.99|2|2.02|2.03|2|1.96|2.03|2.03|2|1.97|1.97|1.97|1.97|1.97|1.93|1.89|1.86|1.84|1.82|1.82|1.84|1.84|1.79|1.74|1.78|1.77|1.77|1.76|||||1.78|1.76|1.78|1.75|1.8||1.81|1.9|1.9|1.87|1.92|1.83|1.8|1.87|1.98|1.97||||1.96|1.98|1.98|1.97|1.96|1.92|1.98|2.02|2.02|2|2.02|1.94|1.88|1.86|1.86|1.86|1.88|1.88|1.87|1.86|1.89|1.89|1.9|1.9|1.9|1.9|1.87||1.87||1.89|1.86|1.85
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|4.05|3.9|4.2|4.5|4.35|4.191|4.44|4.53|4.65|5.1|5.55|5.4|6|5.85|6.15||6|6.465|6.15|6.6|5.4|5.85|5.85|6.3|5.85|5.55|5.2215|5.1|6.15|5.85|6.6|7.65|8.25|8.85|8.55|7.8|8.565|8.85|9.15|9.3|9.6|10.5|9.9|8.25|8.55|8.85|9.15|8.1|7.65|7.635|7.2|7.95|9.15|9.45|10.05|9.45||9.9|9.9|10.35|9.3|10.65|12.15|12.45|13.2|13.05|13.5|13.5|12.6|12.9|13.95|15|17.55|17.1|13.8|13.5|14.85|12.75|12.447|12.45|12.75|13.35|13.8|14.4|14.85||15.75|16.35|16.5|16.8|18.75|16.95|15.9|16.5|16.2|16.95|17.4|16.95|16.8|18.3|19.5|18.9|17.8485|13.95|13.8||15.6|15.9|16.5|18.3|16.2|18.15|19.5|20.7|22.8|22.5|21.9|22.95|24.75||18.3|19.5|18.6|20.547||18.75|18.3|18|19.5|17.55|16.95|16.65|19.5|16.35|16.5|12.15|13.2|13.05|12.6|12|12.3|10.8|11.25|12.3|13.2|14.7|14.25||13.35|13.05|13.95|15.6|13.5|12.15|10.8|8.55|8.25|8.85|8.25|9.9|9.9|9.9|10.35|10.2|12.15|13.8|16.05|15.75|13.05|15.3|17.7|15.3|13.95|10.2|8.7|8.4|7.2|7.05|6.45|5.7|5.25|5.7|5.25|5.7|5.25|5.55|5.85|6.45|6|5.85|6.45|6.3|6.3|6.75|6.45|6.3|||||6.9|6.3|6.6|7.2|6.3||5.4|6.45|7.5|8.4|7.5|6.9|7.65|9.6|9|9.9|11.1|11.1|10.8|10.65|10.95|12.3|10.65|12|14.4|15|15|14.1|14.7|15|14.25|14.1|14.25|13.5|15|15.15|15.6|16.8|17.4|17.85|19.8|21|20.1|20.55|25.95|29.25|29.85|31.05||31.35|29.25|30.45
02087|20704|/equities/marine-products-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|14.5|14.5|14.51|14.06|14.5|14.5|14.64|14.83|14.64|15.56|15.74|16.33|13.38|||||13.61|13.15|13.24|13.33|13.15|13.2|13.15|13.15|13.33|13.51|13.38||13.15|13.15|13.15|13.15|12.7|12.93|13.15|12.52|12.7|12.7|||12.36|12.56|12.7|||12.7|11.93||12.7|||11.93||12.7|12.24||12.7|12.02||11.93||||||||||||11.79|||||11.29|11.34|||||||||||11.34|11.2||11.11|11.07|11.02|11|11.2|||11.2|11.2|10.88|10.93|||||||11.2|||11.2|10.88|10.88|10.88|10.43||10.84||10.7||10.7||||10.84|10.79|10.43|||10.43|||10.43||||10.43||||||||||||10.43|10.16|10.34|||10.43|||||||||||10.07||||||10.07||||9.98|||10.2|9.66||||||||||||10.07|10.07||10.07||||||9.8||||||9.61|||||||9.52|||||||||||||||9.3|||9.19|||||||9.3||||||||9.07||||8.89
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|3.6|3.8|3.9|4|4.5|4.7|4.6|5.1|5.2|4.75|4.8|4.8|4.8|5.4|5.9||5.1|5.2|4.9|5|5.4|5.1|4.8|4.7|5.6|5.7|5.4|5.6|5.6|5.3|5.6|5.9|5.6|6.3|62|66.1|71|72|76|80|80|84|90|89|85|90|99|90|89|76|86|88|112|114.5|110|112||100|115|109|105|105|100|102|105|107|108.5|115|120|117|110|102|100|100|88|91|87|87|70|80.5|89|91|93|95|102||106|115|101|123|143|128|118|97|115|128|142|151|157|161.9|172|193|207|210|200||171|176|167|172|165|175|176|176|174|153|145|150|153||140|147|142|131||158|156|151|151|152|155|152|152|158|161|155|164|155|166|168|145|160|163|167|175|174|190||184.96|177|165|154|157.88|150|138|134|131|131|134|132|132|127|125|123|128|128|127|120|123|122|124.97|122|124|133|122|126|130|129|125|124|125|116|138|135.5|130|124|120|114|112|116|121|121|139|140|143|150|||||161|160|158|164|166||166|158|163|158|151|158|157|160|154|160|164|174|176|175|165|160|170|185|186|195|201|206|204|205|212|222|244|230|229|229|228|226|215.5|226|223|229|227|233|241|246|240|255||258|260|269
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||||7.35||7.23|7.31|7.26|7.29|7.26|7.23||7.55||||7.36|7.31|7.29|7.23||7.23||7.23|7.23|7.23|7.27|7.24|7.29|7.23|7.19|7.17||7.09||7.08|7.08||7.08|7.16||7.2|7.23|7.2|7.52|7.52|7.46|7.5|7.37|7.44|||7.4|7.28|7.28|7.23||7.26|7.23||||7.37|7.3|7.44|||||7.52|7.59|7.44|7.33|7.3|7.23||7.18||7.17|7.16|7.3|7.3|7.13|7.13|7.11||||7.08||7.08||6.97|6.92|6.91|6.94|6.84|7.08|7.2|7.19|7.23|7.14|7.16|7.1|7.1|||7.1||7.09|7.06|7.06|7.08||7.08|7.05||7.08|7.01||7.08|7.07|6.97|||6.97|6.79|6.65|6.74|6.65|6.65||6.79|6.79|||6.84|6.72|6.69||6.82|6.82|||6.72|6.72|6.69|||6.68|6.68|6.65|6.87|6.65|6.5|6.56|6.48|6.39|6.39|6.5|6.21|||6.07||6|5.97|5.98|6.22|6.87|6.88|6.87|6.95|7.01||6.94|||6.58|6.87|6.42|6.62||6.55|6.19||6.08|5.98||5.85|5.78|5.72|5.72|5.72|5.71|5.59||||||5.59|5.71|5.64|5.58||5.71|5.59|5.9|5.81|||5.9|5.86|5.8|5.8|5.9||5.84|5.9|5.9|5.85|5.9|5.87|5.9|5.83|5.81|5.84|5.88|5.79|5.79|5.97||5.74|||5.71||5.76|5.75||5.78||5.55|5.64|5.71||5.54|||5.64|5.72
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|38.44|37.58|37.81|38.2|37.47|38.86|37.53|37.4|37.25|35.99|36.26|36.5|35.25|34.4|33.4||33.64|33.5|33.37|32.75|33.37|34.55|34.83|32.55|31.91|31.76|31.79|32.3|33.1|33.1|32.35|32.05|32.37|31.9|30.26|28.95|28.1|28.04|28.48|29.1|29.15|29.5|28.6|29.29|30|29.6|28.89|29.02|29.1|29.65|30.21|29.75|29|28.4|27.5|27.55||27|26.66|27.15|26.55|26.15|26.3|26.75|26.48|26.1|26.65|26.94|27.72|28.5|27.96|26.6|25.43|25.13|25.4|26|26.64|26.9|27.01|28.45|30.59|30.97|30.89|30.77|30.05||28.21|28.44|27.24|27|26.25|24.95|24.5|24.87|25.1|25.45|25.04|25.06|23.8|22.71|22.45|22.55|21.13|22.45|22.3||23.97|24.99|25.45|25.75|25.82|25.6|25.65|25.4|26.7|26.95|27.05|27.05|26.7||26.5|26.25|26.85|27.5||27.5|27.39|26.75|26.95|26.75|27.25|27.1|27.55|27|26.45|26.35|27|27.4|28|26.67|25.27|25.75|26.46|27.8|26.2|24.9|25||24.8|24.8|24.25|24.11|24.9|23.9|23.25|22.69|23.2|24.18|22.58|21.55|21.65|22.69|20.83|20.39|20|20.25|21.1|20.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|6.07|5.92|6.33|6.58|6.65|6.79|6.9|6.96|6.89|6.8|7.43|7.15|7.73|6.99|6.55||6.32|6.35|6.63|6.76|6.95|6.95|6.68|5.91|5.5|5.5|5.5|5|4.38|4.14|4.03|4.18|4.25|3.96|3.75|3.7|4.01|4.39|4.5|4.77|4.9|4.81|4.77|4.7|4.8|4.5|4.58|4.51|4.83|4.99|4.75|4.42|4.6|5.24|5.06|4.9||4.69|4.4|4.4|4.4|4.3|4.6|4.02|3.95|3.85|3.65|3.62|3.58|3.96|4|4|3.99|4.06|3.97|3.89|3.89|3.51|3.56|3.55|3.3|3.35|3.43|3.38|3.43||3.31|3.29|3.17|3.12|2.95|2.8|2.75|2.97|2.99|3|3.1|3.3|3.09|3.1|3.26|3.24|3.21|3.07|3.05||3.15|3.24|3.16|3.25|3.26|3.29|3.21|3.09|3.74|2.52|2.09|2.02|1.99||2.02|2.05|2.05|1.75||1.54|1.5|1.57|1.5|1.69|1.7|1.8|1.75|1.8|1.69|1.92|1.95|1.93|1.94|1.83|1.85|2.01|2.15|2.38|2.36|2.1|2.01||1.68|1.35|1.27|1.29|1.17|1.17|1.2|1.16|1.16|1.2|1.24|1.25|1.2|1.23|1.13|1.23|1.27|1.27|1.22|1.19|1.22|1.26|1.29|1.22|1.22|1.36|1.2|1.28|1.34|1.13|1.01|1.01|1.08|0.93|0.87|0.9|0.79|0.96|1|0.93|0.74|0.75|0.65|0.59|0.65|0.59|0.8|0.85|||||0.9|0.94|0.9|0.87|0.96||1|1.02|0.98|1.1|1.19|1.11|1.21|1.2|1.23|1.35|1.35|1.6|1.64|1.6|1.53|1.58|1.58|1.65|1.58|1.61|1.6|1.66|1.68|1.68|1.65|1.72|1.64|1.81|1.76|1.8|1.95|2.1|2.14|2.07|2.13|2.04|2.08|2.21|2.35|2.3|2.32|2.38||2.27|2.08|1.96
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE|2.87|2.84|2.81|2.84|2.8|2.78|2.96|3.11|3.22|3.16|3.16|3.22|3.2|3.2|3.24||3.24|3.16|3.16|3.12|3.12|3.16|3.13|3.11|3.12|3.22|3.27|3.33|3.23|3.26|3.27|3.24|3.22|3.24|3.33|3.33|3.2|3.31|3.29|3.18|3.18|3.18|3.12|3.24|3.14|3.07|3.13|3.08|2.98|2.84|2.89|2.81|2.8|2.89|2.89|3||3.02|3.01|2.96|3.06|3.07|3.07|2.96|3.02|3.1|3.1|3.11|3.22|3.2|2.94|2.98|2.94|2.75|2.73|2.69|2.92|2.92|2.84|2.78|2.93|2.71|2.91|2.73|2.83||2.96|2.91|2.84|2.99|2.94|2.93|2.89|2.98|3.16|3.16|3.36|3.03|2.87|2.87|2.75|2.76|2.69|2.77|2.76||2.73|2.69|2.69|2.64|2.71|2.64|2.68|2.66|2.73|2.88|2.84|2.8|2.78||2.68|2.84|2.88|2.87||2.8|2.87|2.87|2.85|2.92|2.8|2.65|2.69|2.62|2.63|2.57|2.63|2.6|2.56|2.62|2.58|2.67|2.66|2.58|2.63|2.66|2.67||2.71|2.68|2.64|2.67|2.69|2.58|2.57|2.39|2.37|2.36|2.22|2.17|2.2|2.22|2.22|2.2|2.16|2.13|2.14|2.19|2.18|2.2|2.32|2.22|2.33|2.38|2.44|2.49|2.47|2.53|2.58|2.4|2.11|2.16|2.16|2.09|2.02|2.07|2.09||2.02|2.11|2.11|2|2|2.12|2.16|2.13|||||2.22|2.31|2.34|2.31|2.27||2.4|2.42|2.24|2.29|2.28|2.22|2.42|2.44|2.4|2.33|2.24|2.33|2.28|2.22|2.29|2.29|2.26|2.24|2.22|2.13|2.24|2.18|2.22|2.22|2.09|2.11|2.1|2.09|2.11|2.11|2.07|2.11|2.18|2.02|2.02|2.02|2.09|2.09|2.11|2.18|2.22|2.27||2.28|2.27|2.31
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|33.28|31.13|32.11|33.46|34.2|33.99|34.05|34.1|34.93|33.99|34.7|36.55|37.55|37.31|39.78||39.9|39.51|38.61|39.56|42.42|42.5|41.32|40.47|40.63|39.2|38.4|39.39|40.27|41.98|42.66|43.47|43.28|45.45|44.7|42.45|41.96|41.7|42|42.3|43.97|42.79|40.15|38.63|37.29|37|37.7|36.5|37.97|37.25|37.1|36.11|36.87|35.59|38.78|39.39||38.05|35.34|35.31|35.05|35.86|35.7|34.98|36.1|35.48|33.78|33.55|32.59|33.05|32.8|32.64|32.11|31.5|29.95|30.04|29.91|30|30.74|29.26|28.75|28.71|28.5|29.25|27.59||28.09|28.5|29.84|30.83|30.19|28.8|29.05|28.85|29.99|32.9|35.16|35.71|35.85|34.97|36.5|36.5|36.05|36.9|33.99||32.8|32.95|33.67|34|34.01|35.57|35.55|35.09|32.61|30.86|30.31|30|29.44||31.2|31.2|30.86|29.51||29.97|29.5|30.4|31.31|30|29.77|30.54|30.33|29.16|29.55|31.46|30.72|30.24|31.11|29.3|27.62|27.97|27|26.71|28.02|28.12|27.02||26.64|26.36|26.6|26.01|25.01|23.25|22.27|21.45|21.05|21.41|21.3|22.13|20.87|22.62|23.6|24.32|23.51|23.4|24.68|25.2|25.65|25.88|25.75|25.74|23.25|23.95|26|25.85|24.28|23.49|23|21.6|20.89|21.53|23.87|23.85|23|19.95|19.9|17.78|17.44|18.45|19.24|17.11|18.4|18.97|18.92|20.1|||||22.76|23.09|23.44|26.27|27||28|27.18|27.99|26.7|26.41|26.45|26.26|26.21|25.5|25.94|25.09|27.3|27.35|26.09|24.81|26.13|26.67|26.56|28.33|28.49|29.33|29.27|30.22|32.2|32.37|32.47|32.83|31.99|31.5|32.01|31.3|30.71|31.83|33.34|32.03|31.36|30.42|28|29.01|29.85|29.73|29.91||29.31|29.45|31.67
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|17.8|17.1|17.09|16.97|15.95|15.51|14.86|14|15.35|15.25|16|15.75|15|13.2|13.08||12.55|13.3|13.65|13.91|14.7|14.7|15.46|16.49|15.91|15.99|15|16.01|16.46|16.46|15.98|15.7|15.8|15.94|14.5|13.5|13.6|13.2|13.35|12.1|12.35|13.5|14.13|13.56|13.95|12.25|13.49|11.8|12.2|11.2|11.6|11.7|10|9.98|9.95|9.96||9.85|9.77|9.75|9.73|9.85|9.98|9.99|10.29|10.3|10.47|10.79|10.89|11.09|11.39|10.4|9.4|9.35|9.05|8.7|8.69|8.6|8.55|8.5|8.48|8.55|8.4|8.65|8.6||8.69|8.4|8.15|7.8|7.9|7.9|7.89|8|7.83|7.8|7.65|7.6|7.7|7.7|7.79|7.8|7.95|8.02|8.15||8.2|8.2|8.06|8.25|8.45|8.9|9.05|9.2|9.4|9.6|9.65|9.25|9.12||9.1|8.6|8|7.3||6.97|6.55|6.31|6.6|6.85|6.45|6.42|6.33|6.36|6.33|6.05|6.25|6.25|6.25|6.3|6.25|6.54|6.39|6.38|6.45|6.72|6.5||6.5|6.59|6.56|6.4|6.3|6.47|6.39|6.35|6.29|6.15|6.35|6.34|6|6|6.34|6.4|6.55|7.2|7.13|7.16|7.2|7.3|7.31|7.7|7.74|7.8|7.95|7.99|8|8.04|7.99|7.94|7.98|7.8|7.77|7.5|7.3|7.05|7|7.15|7.25|8.3|8.1|8.19|8.61|8.65|8.55|8.65|||||8.65|8.56|8.52|8.65|8.7||8.85|8.9|9|9|9.08|9.25|9.35|9.4|9|9.05|9.15|9.7|9.6|9.55|9.49|9.15|8.6|8.25|8.65|9.3|9.25|9.1|9.3|8.95|8.85|8.85|8.6|8.74|8.35|8.55|8.61|8.78|8.75|9.5|9.5|9.4|9.49|9.05|9.4|9.8|10.2|10.3||10.55|11.58|10.75
02140|50977|/equities/catasys-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|4.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.25|||||4.25|4.25||||||||||||||||||||||||||||||||||4.2||||||4.01|||||||||||||||||4.1|3.83||3.9|||||4.2|4.15|||||||||||4|||||3.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|7.96|7.79|7.76|8.58|7.92|8.37|8.36|7.9|8.35|8.79|8.8|9.55|9.28|9.23|9.55||9.6|9.95|10.27|10.45|10.06|10.33|10.52|10.85|10.49|9.9|10.04|10|10.04|9.75|10.01|10.7|10|9.67|9.79|9.8|9.99|10.35|10.26|10.55|10.51|10.55|10.44|10.76|11.09|10.2|10.75|10.23|10.17|9.72|9.67|9.64|9.62|9.61|9.47|9.75||9.9|10.5|10|9.57|9.41|10.32|10.24|10.45|10.41|10.49|10.4|10.86|10.85|10.85|10.8|10.8|11.12|11.5|11.93|11.21|10.99|10.95|10.75|10.64|10.86|10.51|10.72|10.29||10.52|10.1|10.4|10.21|10.3|10.55|10.07|8.63|7.9|7.75|7.8|7.9|7.6|7.51|7.9|7.75|7.85|7.73|7.42||7.47|7.69|7.92|7.78|7.4|7.5|7.37|7.16|7.47|7.2|7.49|7.29|7.75||7.8|7.7|7.97|7.69||8|7.91|7.96|7.9|8|7.98|7.9|7.95|7.65|7.67|7.9|7.97|8|8|7.99|8.09|8.05|8.11|8|8.15|8.44|8.67||8.39|8.38|7.76|7.54|7.44|7.4|7.4|7.36|7.5|7.5|7.34|7.5|7.64|7.24|7.05|7.35|7.21|7.4|8.14|8.45|8.09|8.11|8.14|8.24|8.18|8.25|8.39|8.6|8.17|8.18|7.55|7.4|7.6|7.18|7.1|7.04|7.45|7.7|6.9|6.37|6.77|7|6.5|6.95|6.7|7.25|7.35|8|||||8.67|8.8|9.26|9.25|9.4||9.7|9.62|10.15|9.53|9.72|9.85|9.53|9.58|9.35|9.35|8.87|9.16|8.83|8.74|8.51|8.15|8.3|8.27|8.38|8.56|8.49|8.15|8.66|8.85|9.12|9.9|10.61|10.6|10.8|11|11.14|11.55|11.87|12.08|11.97|11.86|12.13|11.65|12.03|12.45|11.38|11.45||11.9|11.6|12.1
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||0.23||0.23||0.26|0.27||0.29|0.25|0.23|0.23|0.25|0.27|0.23||0.29|0.29|0.29|0.25|0.28|0.25||0.23|0.23|0.23|0.25||0.22||0.25|0.23|0.23|0.26|0.26|0.23||0.23|0.27||0.27|0.27|0.26|0.25|0.23|0.23|0.27||0.29|0.27|0.25|0.29|0.26|0.26|0.27|||0.32|0.29|0.24|0.29|||0.24|0.24||0.26|0.26|0.26|0.26|0.32|0.3|0.25|0.32|0.24||0.22|0.21|0.22|0.21|0.18|0.21|0.21|0.15|0.15||0.15|0.19|0.14|0.2||0.21||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|10.39|10.1|9.79|9.95|9.97|10.07|9.82|10.06|11.04|11.24|11.1|11.85|11.54|11.61|11.67||11.63|11.82|12.06|12.32|12.43|12.66|12.49|12.65|12.23|11.63|11.12|11.23|11.7|11.1|11.3|11.6|11.86|12.16|12.43|12|12.07|12.42|12.26|12.36|12.46|12.89|12.85|13.06|13.22|12.99|11.9|11.72|11.53|11.43|11.68|11.5|11.8|11.89|11.91|12.09||12.07|12.02|11.81|12.21|12.43|12.55|12.46|13.12|13.9|13.7|13.66|13.5|13.52|14.06|14.14|13.61|14.09|13.53|13.05|12.7|12.05|12.11|12.56|12.39|12.35|12.21|12.38|12.22||12.53|12.98|12.96|12.82|12.95|12.88|12.39|12.71|13|12.88|13.39|13.44|13.54|13.44|13.7|13.69|13.5|13.66|13.46||13.89|13.98|13.84|14.25|13.91|14.4|14.36|14.4|14.44|14.35|14.01|13.78|13.64||12.76|13.21|13.15|13.02||12.99|12.85|12.88|13.39|13.76|13.53|13.1|13.29|14.05|13.84|13.88|14.05|14.1|14.4|13.09|12.77|13.05|14.12|13.3|13.76|13.91|13.41||13.07|13.07|13.62|13.43|13.05|13.03|12.71|12.15|12.48|12.48|12.3|12.15|11.9|11.84|11.55|11.6|11.15|11.55|12.27|12.45|11.98|11.5|11.55|12.09|11.51|11.34|11.59|11.85|11.76|11.52|11.21|10.34|10.73|10.53|10.04|9.98|9.62|9.21|9.55|9.19|9.54|10.13|10.43|9.36|9.53|9.54|9.53|9.72|||||10.12|10.37|10.37|10.53|11.35||11.57|11.51|11.93|11.97|12.01|11.71|11.61|11.63|11.19|11.5|11.51|11.97|11.89|12.2|12.21|11.6|11.43|11.42|11.71|11.65|12.05|12.03|12.3|11.62|12.19|12.39|12.4|11.93|11.95|12.75|11.97|11.27|10.75|10.94|10.39|10.16|9.62|9.4|9.3|9.5|9.5|10.03||10.65|10.57|10.25
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|23.52|23.22|23.89|24.77|24.76|25.37|25.47|24.51|25.18|25.14|25.49|27.01|26.46|26.43|26.68||25.5|26.06|25.9|26.09|26.6|27.37|27.14|27.94|28.44|27.25|26.55|27.75|28.42|27.73|27.77|28.07|28.61|28.54|28.13|26.31|26.21|27.19|27.51|27.56|27.36|27.72|27.98|27.99|27.78|26.9|26.87|26.42|26.52|24.99|24.2|23.98|24.14|24.14|24.43|24.67||25.81|25.51|25.4|24.48|25.59|25.62|26.44|27.65|27.31|27.33|27.55|27.33|27.51|27.25|27.23|27.68|26.94|26.69|26.76|26.06|25.81|25.76|25.37|25.91|26.16|25.62|25.68|25.55||25.65|25.17|24.94|24.68|24.67|24.44|23.9|23.9|23.89|23.62|24.14|24.24|24.91|23.42|23.12|22.46|21.88|22.07|21.77||22.2|22.52|21.78|22.57|22.11|22.7|22.59|23.32|23.9|23.02|24.03|24.19|22.87||22.31|22.52|23.72|22.88||23.47|22.9|21.99|22.28|21.6|21.42|21.01|20.58|20.72|21.24|21.52|21.91|22.53|22.18|21.47|20.46|20.57|20.6|20.46|20.49|20.6|20.6||20.21|20.44|20.23|20.09|20.1|20.1|20.01|20.03|20.02|20.07|19.72|19.74|19.79|19.77|19.85|19.84|19.69|19.55|19.71|19.7|19.41|19.89|19.89|19.84|19.53|23.17|24.62|23.85|23.81|23.9|23.9|22.85|22.93|22.98|23.42|22.99|22.56|22.19|23.5|22.58|22.24|22.69|21.4|19.93|20.27|22.65|22.78|22.26|||||25.52|26.06|27.11|27.19|27.33||27.41|26.95|28.63|26.43|27.32|28.24|27.25|27.73|24.86|24.86|25.5|25.81|26.01|26.07|26.38|26.77|26.82|26.67|27.34|27.33|27.76|28.75|28.23|28.05|28.87|29.88|30.54|30.18|29.96|29.74|29.73|28.67|28.27|28.67|28.47|27.71|27.65|27.15|26.73|26.75|26.35|26.76||26.65|26.74|26.37
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|3.72|3.44|3.48|3.4|3.6|3.72|4|3.88|3.92|3.74|4.09|4.08|4.04|4.05|4.1||4.12|4.07|4|4|4.25|4.27|4.28|4.36|4.34|4.28|4.32|4.21|4.3|4.25|4.24|4.24|4.17|4.16|3.97|4.1|4.06|4.17|4.21|4.2|4.29|4.21|4.24|4.3|4.2|4.31|4.26|4.24|4.4|4.15|4.08|4.12|4.26|4.24|4.2|4.24||4.08|4|3.68|3.6|3.8|3.94|4.02|4.13|4.21|4.12|4.31|4.34|4.36|4.36|4.36|4.16|4.07|3.82|3.76|3.72|3.66|3.66|3.64|3.62|3.58|3.26|3.26|3.46||3.68|3.64|3.72|3.68|4.13|4.18|4.13|4.25|4.32|4.36|4.33|4.32|4.12|4.18|4.2|4.19|4.14|4.32|4.4||4.4|4.35|4.46|4.4|4.4|4.44|4.37|4.38|4.25|4.01|3.98|3.92|3.83||3.79|3.68|3.74|3.68||3.65|3.68|3.8|3.8|3.8|3.96|3.64|3.6|3.76|3.81|3.84|3.92|3.92|3.87|3.8|3.9|3.9|3.92|3.96|3.95|3.88|3.96||3.94|3.96|3.88|3.91|3.86|3.78|3.91|3.9|3.92|3.99|3.99|4.02|4.03|4.01|4.01|4.01|3.8|3.87|3.95|3.98|3.98|4.01|4.08|4.02|4.02|4.09|4.04|4.06|4.13|4.14|4.15|4.08|4.03|3.91|3.92|4.07|4.16|4.13|4.23|4.24|4.16|4.15|4.19|4|4.32|4.52|4.64|4.79|||||4.81|4.88|4.78|4.8|4.72||4.57|4.78|4.8|4.78|4.76|4.74|4.72|4.64|4.68|4.67|4.72|4.64|4.47|4.44|4.14|4.24|4.31|4.12|3.92|3.91|3.84|3.76|3.7|3.75|3.62|3.52|3.6|3.66|3.7|3.68|3.6|3.74|3.71|3.74|3.64|3.48|3.12|3.24|3.2|3.19|3.22|3.26||3.24|3.24|3.26
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|27.11|27|26.97|27.49|27.93|27.93|28.65|28.36|28.42|28.02|28.5|28.8|28.5|28.13|28.55||28.96|29.29|28.41|28.79|28.59|29.3|29.53|29.68|29.99|28.99|28.8|29.7|29.75|30|30.25|30|30.49|29.89|30.06|29.49|29.6|29.51|28.27|29.2|28.67|28.78|29.05|29.05|28.32|27.92|27.92|27.73|28.43|28|28.18|27.85|27.66|26.58|27.49|27.4||28.08|28.15|28.2|27.15|28.09|28.3|28.03|27.99|27.89|27.82|27.65|27.32|27.16|27.05|26.86|27.08|27.48|27.02|26.61|26.1|25.38|26.05|25.96|25.87|25.56|25.31|25.73|25.7||25.85|25.95|25.85|25.96|26.1|25.88|25.54|25.59|25.52|26.03|26.13|26.54|26.54|26.2|27.01|26.31|26.4|26.4|25.35||26.08|26|26|26|25.5|25.72|26|25.79|25.42|25.94|25.65|25.49|24.62||25.78|26.44|26.09|25.16||24.25|25.05|26.65|27.97|27|26.03|25.45|24.51|24.04|24.68|24.17|24.22|24.19|24.05|24.05|23.45|23.59|23.6|22.75|22.98|22.68|22.6||22.65|22.29|22.05|22.14|22|21.3|21.28|21.01|20.25|20.56|20.85|21.1|21.37|21.21|21.14|21.26|21.01|20.8|21.03|21.05|20.68|20.51|21.05|21.1|20.88|21.1|21.53|21.89|21.98|21.97|22.03|21.75|21.76|22.12|21.75|22.15|21.05|21.04|20.96|19.55|18.79|19.15|19.44|18.82|19.18|19.3|18.5|20.5|||||20.96|21.3|20.95|21.11|21.24||20.85|20.83|20.48|20.55|20|20.05|19.77|20.01|20.38|20.5|20.24|20.4|20|20.03|19.95|19.8|20.05|20.04|19.18|19.04|19.01|18.95|18.78|18.61|18.9|18.84|18.9|18.58|18.41|18.36|18.29|18.25|17.85|18.11|18.14|18.1|17.99|17.84|17.9|18.44|18.6|18.85||18.68|18.56|20.99
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|16.25|16.5|16.5|||16.12|17|17|17|17|17||||17||17|17.05||||17.05||17.5||17.25|17.25|17.25|17.12|||16.5|||17|16.5|||||17||16.75|16.25||17.3|17.3|17.25|16.5||16.25|16.5|16.31|16.38|16.38|16.25||16.62|16.12|16.07|17|17|16.5|16.5|16.62|16.7|16.88||17.75|17.5|17.5|17.5|17.12|17|17.22|16.75|16.5||16.38|16.5|16.5|16.38|||16.25||16.25|16.03|||16.62||16.04|16.04|16.62|16.75||17.12|17.12||||16.5|17.5|17.5|||17.55|17.25|16.7|16.3|16.38||16|15.88|15.62|15.62|15.25|||15.85|14.99|15|14.97||||14.45|14.12|13.99|14|13.75||13.62|13.62|13.88|13.8|14|13.88||14.5|||||14.5||||||||13.88|14.5|14|||14.4|14.12||||||12.5||13.49|||13.13|13.12||13.88|14.25||13.5||13.38|||||13.38|13.12|12|14|||13.75|14.25|13.88|14.62|14.96||15|||||15.75|15.75|15.75||15||14.6|14.44||||14.62|15.25|14.75||||14.62||14.75|||14.75||||15.5|16||15.37|15.25|15|14.62|14.25|14.12|14.21||||14.18|14.12|||13.97|14|||||||14
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|22.08|19.96|20.8|22.2|22.76|22.76|22.36|22.72|23.8|23.2|25.32|28.68|28.88|28.6|29.52||29.76|31.28|29.8|31.64|31.32|32.84|34.24|33.44|33.4|32.28|32.4|34.48|33.68|32.16|34.56|34.32|35.44|35.84|35.4|32.08|32.84|33.72|34.84|36.6|35.92|38.76|39.24|39.604|38.36|37.12|36.4|36.8|36.796|38.668|38.44|36.4|37.4|36.16|39.32|39.48||38.44|37.68|37.56|36.52|36.6|37.6|35.24|38|37.2|34.6|34.04|35.64|35.8|37.52|37.92|37.96|36|33.4|33.88|34.12|30.48|30.52|31.08|31.44|32.56|31.12|33.56|32.6||33.04|33.32|33.92|34.72|34.68|34.32|33.4|36.28|37.04|39.08|40.08|41.32|42.68|40.36|42|41.68|42.6|42.84|41.68||43.6|47.8|48|52.28|51.96|59.08|59.28|62.88|61.2|61.4|62.92|62.24|55.76||53.8|56.72|54.36|52.6||51.12|52|50.08|52|53.24|53.84|54.08|54.08|60.6|60|59.8|61.632|66.04|57.68|52.52|51.2|53.72|53.44|51|47.16|41.64|39.96||39.64|40.4|42.04|41.16|41.32|41.96|42.6|40.16|37.72|39.88|39.84|40.24|40.6|39.76|39|44.64|43.8|53.08|52.8|52.56|50.44|50.2|49.2|48.44|47.84|47.4|49.08|45.92|47|48.08|39.32|31.84|34.08|34.2|34.28|31.6|32.16|32.52|34.24|32.8|39.4|45|48.64|41.92|43.04|45|46|49.56|||||53.12|52.28|53.48|57.12|58.44||60.64|59.88|61.2|63.4|64.88|62.56|57.84|58.28|56.4|58.32|58.6|59.16|63.64|69.4|73.2|79.88|84|84|91.2|96|101.6|107.16|106.2|95.2|91.4|96.16|100.2|101.4|92.6|97.84|99.6|96.4|93.52|104.2|96.4|100.32|102.4|88.64|90.16|104|100|105.2||118.24|120.2|123
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||5.4|5.42|5.4|5.47|5.47|5.53|5.53|5.58|5.5|5.47|5.62|5.62|5.7|5.58||5.62|5.58|5.64|5.7|5.71|5.72|5.75|5.7|5.67|5.6|5.62|5.74|5.75|5.71|5.65|5.75|5.62|5.58|5.58|5.58|5.75|5.78|6.03|6.05|6.03|5.98|5.98|6.03|5.78|5.7|5.7|5.66|5.6|5.45|5.5|5.5|5.5|5.38|5.25|5.25||5.38|5.35|5.3|5.25|5.4|5.34|5.3|5.38|5.25|5.22|5.22|5.15|5.2|5.25|5.38|5.2|5|5.14|5.17|4.92|4.89|4.8|4.7|4.67|4.71|4.71|4.7|4.63||4.63|4.67|4.72|4.72|4.75|4.75|4.75|4.85|4.9|4.88|4.92|4.8|4.75|4.75|4.75|4.85|4.8|4.75|4.7||4.75|4.72|4.65|4.67|4.62|4.62|4.61|4.62|4.53|4.58|4.58|4.58|4.5||4.53|4.53|4.5|4.5||4.56|4.45|4.43|4.5|4.47|4.45|4.45|4.45|4.4|4.4|4.38|4.5|4.8|4.8|4.8|4.72|4.65|4.75|4.65|4.67|4.72|4.75||4.75||4.76|4.75|4.75|4.72|4.73|4.83|4.83|4.97|4.88|4.6|4.55|4.45|4.54|4.58|4.58|4.58|4.54|4.53|4.53|4.53|4.55|4.6|4.55|4.5|4.55|4.58|4.62|4.72|4.65|4.62|4.57|4.55|4.55|4.5|4.47|4.45|4.42|4.3|4.3|4.45|4.45|4.33|4.5|4.5|4.72|4.7|||||4.8|4.88|4.9|4.88|4.85||4.78|4.83|4.95|4.95|5.03|4.97|4.92|5|5|4.92|4.99|4.95|4.95|4.95|4.8|4.7|4.75|4.78|4.77|4.75|4.78|4.69|4.62|4.56|4.58|4.62|4.62|4.58|4.53|4.67|4.7|4.8|4.78|4.72|4.75|4.75|4.75|4.84|4.72|4.75|4.75|4.84||4.78|4.84|4.84
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|10|9.99|10|9.97|10.12|10.26|10.5|11.46|11.46|11.4|11.35|11.53|11|11.14|11.22||10.91|10.91|10.73|10.49|9.86|10.85|10.75|10.82|10.72|10.62|10.65|10.9|10.72|10.67|10.64|10.38|10.38|10.58|10.82|10.37|10.68|10.28|10.73|11.18|11.85|11.35|10.12|9.7|9.47|8.45|9.35|12.53|12.51|12.5|12.38|12.49|12.25|12.49|12.4|12.65||11.5|10.93|10.43|10.48|11.17|12.33|12.37|12.29|12.39|12.33|12.24|12.16|11.66|11.66|11.3|10.7|10.25|10.24|10.13|10.27|10.16|10.17|9.97|9.26|9.03|9.18||9.1||9.02|9.3|9.08|9.02|9|8.97|8.86|8.83|8.92|9|9|8.84|9|8.84|8.87|9.04|8.75|8.73|9.08||9.07|9|8.9|9.1|8.77|9.29|9.5|9.35|9.55|9.56|9.5|9.28|9.17||9.14|8.58|8.67|8.65||8.5|8.34|8.5|8.33|8.35|8.35||8.2|8.2|8.37|8.1|8.18|8.18|8.03|8.02|7.96|7.95|7.77|7.67|7.65|7.48|||7.53||7.31|7.5|7.67|8.18|7.73|6.83|6.58|6.55|6.33|6.39||5.82|5.6||5.76|5.75|5.81|||5.7||||5.61|5.58|5.5|5.33|5.63|5.17||||5.31|4.21|||4.17||4.15|||3.92||4.17|4.25|4.17|||||4.62||||4.79||4.83||4.92||5|4.92|5|5.5|5.67|5.9|5.08|5|4.92|5|4.83||4.67|||4.25|4.25||||||||3.83|4.06|4.16|4.13||||3.84||||||||||
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|20.5|20.1|20.5|20.25|19.97||19.93|19.92|20|19.96|20.03|20.01|20.2|20.25|20.65||20.5|20.1|20.1|20.1|20.1|20.2|20|20|20.03|20.03|19.8|19.75|19.75|19.74|19.75||19.5|19.4|18.56|19.5|||18.55||18.5|19||18.42|18.85|18.42|18.3||18.7|18.68||18.64|18.35||18.31|18.85||18.46|||18.73||18.73|18.5|18.2|18.4|18.1|18.5|18.2|18|18.25|18.05|17.75|17.34||18.18||17.58|18.98|18.57|19.45|19.35|19.41|19.42|19.74||18.6|17.8|17.5|18.25|18.21|18.1||18.4|||16.55|17.03|17.55||17.17|17.25|17.35|17.07|16||15.88|||15.95|15.68|15.25|15.24|15.74|15.8|15.8|15.6|15.65|15.42||15.44|||15.9||15.2|15.63|15.6|15.6|14.75|14.65|||14.8|14.6|14.31|14.45|14.75|14.24|14.18|||14.5|14.11|14.5|14.75|14.9||15.22|15|15.23|15|15|15.4|15.2|15.5|15.75|15.5|15.7|15.7|15.5|15.85|15.85|15.85|15.5|15.45||16||15.27|16|15.55|16|15.27|15.5|15.65|15.6|16|15.78|16|15.9|15.89|15.53|15.64|15.2|14.94|15.25|15|14.99||15|15|15.99||16.9|16.8|||||15.47|15.72|16.98|17.44|||17.3|15.69|15.75|16.7|16|16.7|17.1||17.1|16.6|16.2|15.8|15.85|15.85|15.7|15.06|15.3||15.5|16|15.9|15.6|16|16.19|14.95|14.8|14.74|14.82|15.09|15.12|15.15|14.67|14.65|15.1|15.05|15.15|13.99|15.19|15.09|15.13|15.14|15.17||15.5|15.12|15.15
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|3.47|3.43|3.46||3.55|3.59|3.71|3.79|3.8|3.75|3.77|3.77|3.77|3.53|3.55||3.45|3.41|3.35|3.47|3.45|3.51|3.45|3.53|3.65|3.24|3.34||3.48|3.57|3.47|3.5|3.67|3.83|3.74|3.49|3.5|3.47|3.47|3.47|3.59|3.8|3.63|3.53|3.34|3.16|2.83|2.67|2.7|2.67|2.67|2.7||2.67|2.71|2.73||2.63|2.73|2.63|2.41|2.49|2.19|2.31|2.42|2.53|2.48|2.55|2.47|2.57|2.71|2.5|2.39|2.43|2.33|2.03|1.78|1.73|1.79|1.8|1.86|1.74||1.81|1.87||1.77|1.8|1.91|2|2.01|2.05|2.01|1.9|2.02|2.03|2.07|2.08|2.07|2.01|2.1|2.08|2.01|1.98|1.96||1.9|1.87|1.87|1.95|2.07|2.13|2.2|2.33|2.32|2.38|2.29|2.19|2.19||2.27|2.05|1.97|2.11||1.86|1.84|1.85|1.93|1.87|1.93|1.93|1.93|2.01|1.97|1.86|1.71|1.65|1.79|2.04|1.99|1.9|1.57|1.55|1.65|1.65|1.56||1.4|1.39|1.27|1.17|1.17|1.04|1.05|1|0.89|0.93|0.97|1.01|0.94|0.83|0.87|0.83|0.95|0.9|0.9|0.91|1.03|0.83|1.16|1.25|1.22|1.23|1.28|1.21|1.3|1.29|1.21|1.25|1.24|1.25|1.27||1.29|1.29|1.4|1.33|1.38|1.5|1.47|1.33|1.33|1.44|1.51|1.59|||||1.93|1.9|1.94|2|1.97||1.63|1.73|1.9|2|1.93|2.01|2.1|2.13|2.01|2.25|2.51|2.67|2.75|2.77|2.77|2.83|2.77|2.73|2.77|3|3.1|3.03|3.78|3.93|4.46|4.52|4.6|4.66|4.72|4.89|5.17|5.47|5.55|5.65||5.8|5.91|5.81|5.81|5.89|5.95|6.06||6.04||6.19
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|1.4||1.3|1.7|1.7|1.3|1.7|1.5|1.65|1.7||1.7||1.6|1.6||1.6|1.4|1.7||1.4||1.7||1.7|1.5|1.7|1.6|1.6|||1.1|1.1|1.25||1.3|1.5|1.3|1.1|1.5||1.5|||1.5||||1.4|1.4|1.4|1.5||1.5|1.4|1.3||1.1|1.1||1||1.1|1.3|1.3||1||1||1|1.4|1.5||1.5|1.1|1.2|1.1|1.05|1.1|1|1.1|1.1|1.1|1|||0.95|0.95|||1.2|1.1||1.2|0.95|||0.9|1.1|1|1|1|1|||0.95||1.2|0.9|1.1|0.95||1.1|1|0.9||0.9|||1.2|1.1|0.9|1.1||0.9|0.9|0.9|1.2|1.1||1|0.8||0.8|0.85|0.85||0.8|0.9|0.8|1||1|0.7|0.8|0.9||||1||1|1.1|1|1.3|1.1|1.1||1.1|1.1|1.1||1.2|1.25|||1.2|||1.05|0.9|1.2|||1.2|1|1|1|1|1|1.01|||1.05|1.05|1.25|1.25|||1.25|1.26|1.3|1.26|1.6|1.3|||||1.4|1.4|1.7||1.7||1.7|1.5|1.8|1.5|1.7|1.9|1.5|||1.6|1.9|1.8|1.8|1.6||1.5|1.55|1.5|1.5||1.5|1.9|1.7||1.9|1.6||1.5|1.5|1.5||1.8|1.8|1.8|1.8|1.7|1.6|1.65|1.65|2||2||1.8|2|1.7
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|25.7|25.35|26.01|25.66|25.2|25.14|25.15|24.8|24.49|24|24.3|24.73|24.32|25.52|25.74||24.95|25|25.7|26.05|26.4|26.1|25.51|25.82|25.39|25.7|25.2|25.4|25.65|25.82|25.8|25.21|25.2|25.35|25.07|23.9|23.45|22.88|22.37|22.6|24.19|25.05|24.88|25.52|25.05|24.76|24.8|24.48|24.75|23.87|23.98|23.98|23.88|23.98|24.33|24.5||25.3|24.85|24|23.85|23.45|23.01|23.05|23|23.54|22.9|23.5|24.25|25.64|24.25|24.5|22.85|21.79|20.96|20.79|21.75|20|20.25|19.35|18.24|17.7|18.39|17.5|17.5||17.8|17.04|17.35|17.8|17.75|18.45|16.85|17.27|18.24|18.25|18.44|18.5|17.53|17.56|17.6|17.45|17.35|17.12|16.5||15.99|14.7|14.7|14.74|15|14.89|15|15|14.25|14.25|14.1|13.3|12.8||12.68|12.75|12.61|12.63||12.42|12.45|12.3|12.6|12.35|11.85|11.5|11.99|11.75|11.5|11.5|11.5|10.75|10.23||||||9.65|9.97|10||10.05|10.05|10.23|9.71|10.25||10.3|9.6|9.6||9.6||9.76|||9.75||9.82|9.9||||10.35||9.91|9.75||||9.25|9|8.9||8.75|8.78|8.75|9||9.1|9.1|9.61|9.25|9.5|9.65|10|10.05|10.75|11|||||11.47|||11.7|11.58||11.45|11.46|11.75|11.75||11.75|11.15|11.15|11.5|11.15|11.48|11.5|11.5|11.31||11.25|||10.92|11.25|11.75|12|11|10.14|10.11|10.1||10.13|10.13|10.4|10.05|9.5||9.37|9.36||9.2|||9.21|9.25||||9.3|9.32
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|29.57|29.66||||29.27|29.96|29.67|||30.2|30.21|29.67|29.67|29.91||30.21||30.21|||30.7|30.45|30.48|30.46||30.11|30.45|30.21|||29.96|||29.96|29.47|29.12||||29.02|28.98|28.49|28.73|28.49|27.6|27.6|27.6|||27.85|27.5|27.5|26.52|26.03|26.63|||26.03|26.12|25.79|25.54|25.64|25.54|25.25|25.29|25.25|24.75|24.75|24.57|24.7|25.15|24.7|24.75|24.75|24.56|24.75|24.56|24.72|||24.56|24.74|24.65||||24.56||24.61|24.38|24.56|24.43|||24.56|24.8|24.95||23.67|24.45|23.97|23.81|23.48|23.53||23.53|||23.43|23.34|23.18|||23.28|23.38|||23.38|||23.28|23.55||||||23.57||23.45||||23.12|23.09||23.38|23.58|||23.06|22.64|22.61|23.47|22.85|||23.47||22.74||23.33|22.59|23.08|22.67|||22.6|23.28|23.58|23.67|23.29|||23.67||23.58|23.58||23.77|23.23||23.82|23.18|23.57|23.18||23.18|22.84|22.84|22.84|22.35|21.86|23.35|23.35||23.82|23.82||23.57|22.97|23.33|22.69|22.69|22.59|||||22.94|22.84|||22.94||||22.84|24.01|23.08|22.84|22.86|22.89|23.33|23.58|23.58||23.08|22.69|23.08|24.31||||25.54|25.05|25.69|25.79|25.79|24.56|24.31|24.92|24.02|23.33|23.18||23.33|||22.59||21.81|22.59|22.59|22.59|21.86||||21.86|
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|15.04|15.03|14.75|14.94|14.6|15.35|15.16|14.82|14.7|14.65|14.8|16.24|15.03|15.22|15.27||14.89|15.35|15.11|15.25|15.96|15.85|15.7|16.19|16.3|15.42|15.26|15.56|15.89|15.5|15.98|16.09|15.32|15.02|15.16|15.25|14.97|15.45|15.82|16.56|16.47|16.75|16.8|16.59|17.03|17.06|17.1|16.5|16.16|15.02|15.15|15.63|15.39|15.97|15.59|15.6||16.25|14.82|14.85|13.81|13.14|13.7|13.95|14.95|14.56|14.4|13.73|13.71|13.65|13.8|13.99|13.89|13.45|12.55|12.45|12.32|11.14|11.15|11.06|11.35|11.2|11.66|11.7|11.44||11.9|11.61|11.75|11.5|11.85|11.7|11.29|11.86|12.05|11.75|12.2|12.88|12.4|14|15|13.99|13.77|14.45|13.07||13.53|14.12|13.46|13.45|13.3|14.05|13.92|14.9|15|14.65|15|15.06|13.37||13.36|13.99|14.6|14.5||14.48|14.05|14.33|13.91|15.71|14.54|13.9|14|13.9|14.05|13.93|14.16|14.05|13.99|13|12.41|12.5|11.8|11.5|11.75|11.05|10.9||10.92|11|11.25|11|10.3|10.4|9.72|8.89|8.45|8.94|9.33|9.68|9.94|9.79|9.87|9.75|9.57|9.85|10.4|10.3|10.04|10.51|11|10.72|11.23|11.1|10.3|10.39|11.15|11.39|9.96|9.5|11.69|10.7|10.16|9.92|9.64|8.47|8.01|7.97|8.05|7.85|8.04|7.72|11.1|13.3|13.75|14|||||14.5|15.5|16.47|16.92|17.04||16.78|16.49|16.79|16.32|16.41|15.9|14.97|15.05|14.56|14.65|14.95|15|14.93|14.8|14.28|14.08|15.57|16.81|16.8|17|17.72|17.2|18|17.45|17.7|18.6|18.55|17.78|18.64|18.86|18.92|18.79|18.8|18.89|19.42|20.33|18.75|18.33|18.47|18.6|18.77|17.95||17.5|15.5|16.04
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|41.2|40.5|41.1|42.57|43.12|43.65|45|45|44.31|44.32|43.8|45.25|45.78|46.25|48.19||47.5|48.3|48.25|48|48.51|48.8|48.19|48.5|48.43|48.32|48.62|48.6|48.49|48.07|48.11|48.79|48.33|48.76|47.77|48.26|49.87|49.73|48.3|49.21|50|48.07|48.61|48.1|48.41|47.81|48.95|48.1|48.5|48.29|48.6|48.61|47.74|48.69|49.29|48.99||49||48.88|48.94|49.25|48.2|47.91|47.5|48.07|46.21|45.5|45.4|46.91|45.37|44.7|45|44.5|45|46|45.98|46.6|46.43|46.5|46.4|46.5|46.52|46.69|||46.4|46.25|46.5|47.12||46.5||47.43|47.93|47.89|49.49|48.2|46.89|46.59|46.56|48.5|48.09|49.8|48.25||47.2|46.7|46.59|46|44.5|50.5|51.68|49.85|51.2|51.49|49.8|48.03|49||48.48|47.2|45.5|44.49||43.8|43.5|42.01|43.26|42|42.4|40.25|39.98|40||41.4|42.4|41.9|41.25|41.17|41.76|40|40.8|40.2|41.3|42.9|41.19|||41.25|41.3|42|41.31|||42.03|41.71|41.93|42.05|42.22|41.87|40.72|41.77|41.7|41.83|41.3|40.25|41.23|42.23|42.13|41.67|42.1|41.29|41.3|40.7|41.22|39.7|39.87|39.15|40.5|41.22|41.27|41.5|40|40.25|40.97|38.3|40|40|42.22|40.05|39.6|42.45|44.25|44.28|46.01|||||54.4|51.25|48.72|46.9|46.22||44|44.97|44.5||44.54|45|44.5|44.34|45.35|46||45|45.6|44.76|44.22|43.74|44|43.57|42.48|43.11|42.6|42.84|43.92|43.2|44.3|44.85|43.97|44.49|43.03|43.75|43.98|43.75|43.5|44.5|44.06|44.6|45.6|44.05|43.25|43.25|45.75|47.5||44.73|44|42.22
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE|1.05|1.01|1.05|1.05|0.96|0.96|1.22||1.22|1.14|0.87|0.87|0.7|0.79|0.7||0.7|0.79|0.79|0.79|1.31||0.7|0.79||0.7|0.68||0.61|0.7|0.61|0.79|0.61|0.79|0.79|0.61||0.7|0.61||||0.79|0.79|0.79|0.61|0.61||0.59||0.73|0.57|0.64|0.7|0.7|0.79|||0.7|0.7||0.79|0.83|0.83|0.83|0.87||0.87|0.7||||0.79|0.79|0.79|0.79||0.74|0.79|0.7|0.7|0.7|0.87||0.79||0.96|0.83|0.83|0.87|0.79||0.79|0.74|0.79|0.74|0.87||0.79|0.79|0.7|0.79|0.79|0.7|0.7||0.74|0.66|0.66|0.7|0.87|0.62|0.74|0.52|0.57|0.57|0.52|0.57|0.57||0.57|0.61|0.66|0.52||0.39|0.66|0.52|0.52|0.52|0.61|0.74||0.66|0.61|0.87|0.7|0.66|0.7|0.79|0.74|0.61|0.74|0.61|0.92|0.79|0.79||0.74|0.79|0.79|0.61|0.79|0.7|0.7||0.87|0.87|0.87|0.96|0.96|0.96|||1.16|1.14||1.31|1.18|1.31||1.49||1.31|1.14|1.05|1.05|||0.96|0.96|1.14|0.96|1.49|0.96|0.87|0.87|0.96|1.05||1.31|1.14|1.31|1.05||0.96|||||1.01|1.09|1.09|1.17|1.22||1.49|1.66|1.75||1.57|1.84|1.75|1.92|2.01|2.01|2.01|1.88|1.92|2.01|2.01|2.1|2.01|2.18|1.88|2.1|2.53|2.1|2.18|2.27||2.27|2.18|2.53|2.62|2.23|2.71|2.84|2.23|2.53|2.23|2.58|2.62|2.23|2.23||2.36|2.53||2.93|2.8|2.27
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|||1.39|1.16|1.1||1.14|1.2|1.25|1.39|1.4|1.45||1.4|1.25||1.35|1.35||1.35||1.5|1.48|1.1|1.5|1.5|1.65|1.5||1.65|1.35||1.4||||1.55|1.52|1.6|1.45|1.58|1.58|1.4|1.32|1.5|1.45|1.4||1.54|1.55|1.4|1.6|1.59|1.59|1.5|1.6|||1.2||1.35|1.24||1.18|1.15|||1.25|1.3|1.31|1.29|1.15|1.15|1|0.99||||||0.91|||0.85|0.8||0.85|0.89|0.89|0.88|0.81||0.81|0.76|1||1|1||1|1|||1||||||1||1.1|1|1.15||1.15|1.05|1.15|1.07||1.07|0.9||0.9||0.85|0.76|0.92|||1|0.85|0.8|1|0.99|1|1.02|1.08|1.11|1.22|||1.15||1.39|1.34||||1.1||||1.06|1.06||1.4||1.49||||1.05|||1.1|1.12|||1.08|1.08|||1.06|1.06|||1.15|1.1|||||||1.15|1.05|||1.1|1.15|1.03|1.03|||1.15|||||||||1.17||1.35||1.17||1.3|||||||1.3|1.3|1.26||1.51|||1.25||||1.52||1.5|1.52|1.51|||1.53||1.52|1.61|||1.62|1.55|1.55||1.6|1.65|1.55||||
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|15|15.05|15.2|15.39|15.4|15.27|15.23|15.44|15.37|15.32|15.15|15.37|15.34|15.1|15.21||15.55|15.7|15.9|15.95|15.86|15.92|15.8|16|15.95|15.95|15.99|15.93|16.1|15.8|16.03|15.68|15.57|15.55|15.68|15.68|15.68|16.05|15.94|15.39|15.3|15.3|15.38|15.45|15.3|15.35||15.25|15.25|15.39||15.35|15.2|15.25|15.9|16.1||15.9|15.6|15.34|15.26|15.68|15.7|15.5|15.25|15.26|15.39|15.25|15.7|15.1|15.12|15.1|15.2|15.25|15.15|15.15|15.01|15.01|15.01|15.24|15|15|15|14.71|14.77||14.9||14.97|14.95|14.9|14.9|14.9|15|15.23|14.85|15.02|15.1|14.95|15.04|14.95|15|15|15.94|15.05||14.95|15|13.89|13.9|13.45|13.5|13.5|13.1|13.04|13|12.54|13.25|13.2||13.61|13.15|12.75|12.69||12.5|12.72|12.72|12.49|12.2|12.2|12|12.21|11.62|11.72|11.93|12.74|12.6|12.45|11.71|11.57|11.81|11.36|11.21|11.42|11.13|10.98||10.75|10.88|10.55|10.75|10.52|10.5|10.55||10.6|10.57|10.85|11.25|11.06|11.3|10.91|11.13|11.49|11.42|11.32|11.27|11.44|11.46|11.55|11.51|11.85|11.85|12|12|10.74|11.22|11.5|10.45|10.55|10.55|10.35|10.2|10.25|10.49|10.26|10.1|10.16|10.08|10.08|9.8|10.1|10.4|10.35|10.07|||||10.4|10.62|10.52|10.6|10.8||11.01|10.64|11.69|12.21|12.01|12.02|12.04|12|12.55|12.24|12.65|12.9|12.48|12.98|12.28|12.7|12.91|13.07|12.9|12.98|13.2|13.44|13.74|13.66|12.61|12.3|12|12.13|11.91|11.99|12|12.51|11.99|11.62|11.3|11.5|11.7|11.42|11.35|11.32|11.56|11.68||11.52|11.47|11.35
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|187793.8438|181324.6875|178080.375|174777.7969|171475.2031|171539.9688|173094.125|168690.6875|173223.6406|172705.5938|174972.0625|177691.8438|175619.625|175684.375|175554.875||175554.875|176461.4531|177173.7813|174518.7656|179936.2969|185592.125|183001.875|185851.1563|181253.4375|173417.9063|170244.8438|176655.7344|178727.9375|176655.7344|180152.5781|181318.2031|179375.5156|177238.5469|174648.2813|168172.625|170180.0781|171151.4375|164222.4844|167136.5313|167725.8125|171798.9844|172899.8594|177756.5938|181318.2031|174454.0156|177432.8125|174130.2344|175684.375|168302.1406|164805.2969|165841.4063|164092.9688|158977.2031|162668.3281|167395.5469||170892.4063|170633.375|164222.4844|159365.75|159300.9844|159948.5469|165452.8594|163963.4531|166488.9531|168043.125|168884.9531|165129.0781|167589.8125|167395.5469|167266.0469|168820.2031|167719.3281|167525.0625|167719.3281|155868.9063|150235.0781|158135.375|154768.0469|152825.3438|149198.9844|144860.2969|142011|139096.9531||142075.7656|142205.2656|147644.8125|147321.0469|142529.0625|141751.9844|137283.7813|142334.7969|147580.0625|150882.6406|153472.9063|162279.7969|159624.7656|159624.7656|162150.2813|155674.625|153408.1563|159754.2969|152566.3125||152177.7656|155739.375|148680.9219|154638.5156|156710.7344|161049.4219|164481.5156|166424.2031|172446.5625|169532.5156|173417.9063|166165.1875|159819.0469||162538.8125|166877.5|165634.1875|168172.625||158459.1563|159883.7969|161696.9844|165452.8594|163186.375|163315.8906|159689.5313|159365.75|161308.4375|162279.7969|164481.5156|164740.5469|167071.7656|169273.4844|163186.375|157682.0781|158329.6406|159754.2969|155868.9063|160596.125|158912.4531|155609.875||155156.5625|157811.5938|158653.4219|162085.5156|161891.25|158718.1875|153667.1719|149846.5469|148939.9531|148616.1719|148875.1875|148551.4063|148939.9531|146802.9844|145896.3906|142464.2969|141622.4688|142205.2656|143759.4375|144342.2344|136895.2344|140521.6094|143759.4375|141622.4688|142788.0781|142593.8125|142270.0313|135341.0781|132362.2969|140651.125|122648.8125|117209.2578|122713.5703|125951.3906|128282.6328|128541.6484|126728.4688|123620.1563|131714.7188|117533.0469|124138.2109|127117.0078|146997.2656|144860.2969|127829.3281|137413.2969|140262.5781|155286.0938|||||161178.9375|165323.3438|175490.1094|176461.4531|172964.6094||172317.0469|170180.0781|168366.9063|167913.5938|167654.5781|167719.3281|164805.2969|165582.375|156063.1719|159754.2969|153537.6563|148292.3906|148292.3906|149134.2188|148357.1406|147580.0625|149134.2188|151530.2031|154768.0469|153537.6563|152631.0625|150040.8125|142788.0781|140910.1406|143111.8594|142917.5938|145766.875|139485.5|140910.1406|149911.2969|149004.7031|149263.7344|146025.9063|152048.2656|142464.2969|136118.1563|135017.2969|125044.7969|126275.1797|123490.6484|125303.8281|125627.6094||126534.2031|122972.5938|122907.8438
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|7.28|7.28|7.5|7.5|8|8.03|8.12||8.1|8.28|8.12|8.1|8.15||7.75||7.82|8|8.45|8.7|8.68|8.72|8.7|8.6|8.5|8.5|8.5|8.5|8.3|8.25|8.2|8.2|8.15|8.12|8.28||8.53|8.35|8.2|8.22|8.38|8.28|8.68|8.5|8.45|8.15|8.32|8.15|8.05|8.12|8.15|7.75|7.72|7.8|7.78|7.75||7.35|6.95|6.72||6.67|6.67|6.95|6.7|6.55|6.62||6.67|6.5|6.45||6.42|6.5|6.25|6.28|6.05|6.12|6.05|6.03|6.06|5.78||6.05|5.5||5.05|5.05|||5.08|||5.05|5.05|||||5|5||4.92|4.88|||4.88|4.66|4.62|4.62|4.83|||||4.62||4.62|4.62||4.62||4.75|||||4.75|4.23|4.15|4.17|4.2|4.16|4.15|4.15||||4.1||||||||||4.1||4.25|4.05|4.12|||||4.1||4.06|||||4.12|4.12|||||||4.11||4.05|4.12|4.15||4.08|4|4.05|4.05|4|4.03|4|4|4|4.17|3.9|3.9|3.9||3.9|4.15|||||||4.17||4.25|4.25|4.2||4.38|4.45|4.38||4.42|4.38||||||4.33|4.45||4.45||4.45|4.45|4.42|4.25||4.5|4.47||4.47||||4.46|4.5|4.42||4.5|4.47|4.5|4.4|4.25|4.53|4.53||4.55|4.55||4.38|4.38|4.5
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|3.38|3.38|3.45|3.55|3.5|3.55|3.6|3.6|3.65|3.6|3.65|3.7|3.6|3.54|3.38||3.55|3.5|3.6|3.6|3.52|3.7|3.3|3.25|3.25|3.25|3.26|3.3|3.35|3.35|3.35|3.35|3.3|3.25|3.19|3.11|3.1|3.2|3.18|3.2|3.21|3.2|3.22|3.3|3.15|3.15|3.15|3.18|3.35|3.36|3.35|3.42|3.43|3.4|3.4|3.3||3.24|3.21|3.22|3.25|3.25|3.29|2.98|2.67|2.56|2.52|2.35|2.36|2.35|2.45|2.45|2.36|2.46|2.5|2.56|2.59|2.53|2.8|2.9|2.79|2.6|2.56|2.66|2.72||2.75|2.78|2.83|2.87|3|3.03|3|2.95|3.01|3.04|3.15|3.15|3.2|3.2|3.34|3.3|3.35|3.4|3.52||3.75|3.94|4.1|3.75|3.6|3.5|3.5|3.5|3.48|3.55|3.6|3.48|3.22||3.17|3.1|3.1|3.1||3.1|3.2|3.09|3.2|3.08|3.13|2.86|2.85|2.88|2.95|2.95|3.05|3.1|3.05|2.9|3|3.1|3.2|3.21|3.17|2.99|2.81||2.83|2.9|2.9|2.9|3.06|2.4|2.25|2.15|2.11|2.16|2.16|2.23|2.24|2.2|2.24|2.45|2.51|2.55|2.6|2.55|2.51|2.51||2.71|2.71|2.8|2.77|2.82|2.81|2.67|2.75|2.96|3.1|3.33|3.35|3.6|3.6|3.15|3.85|3.7|3.75|3.95|4.2|3.5|4|4.1|4.15|4.25|||||4.5|4.75|4.75|4.8|4.85||4.85|4.85|4.85|5|4.95|4.95|4.95|5.05|4.85|5|4.85|4.95|5.25|5.8|5.95|6.05|5.8|5.4|5.15|5|4.95|4.9|4.6|4.55|4.5|4.25|4.35|4.5|4.5|4.6|4.5|4.85|4.95|4.75|4.45|4.2|4.15|4.25|4.4|4.4|4.4|4.35||4.4|4.5|4.7
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|5.8|5.48|5.75|6.05|6.2||5.82|5.96|6.3|5.95|6.15|6.65|6.5|6.55|||6.57|6.71|6.79|6.65|6.66|7|7|6.99|6.75|6.76|6.8|6.95|7|7.51|7.65|7.8|7.75|7.9|7.32|7.75|7.75|8.48|8.5|8.4|8.6|8.5|7.95|8.3|8.24|8.48|8.45|8.45|7.25|7.2|7.2|7.1|7.2|7.2|7.2|7.3||7.4|7.15|7|6.83|6.82|7.06|6.9|7.04|6.85|6.98||6.99|6.75|7.05|6.75|7.1|7.1|7.15|7|7.2|7.02|6.92|7.02|6.9|6.9|6.65|6.75|6.85||7.03|7.34|6.5|6.4|6|5.65|5.6||5.41|5.5|5.46|5.4|5.63|5.72|5.75|5.63|5.75|5.76|6||6.01|6.25|6.25|6.25|6.01|6.45|6.71|6.8|6.6|6.05|6.01|5.8|5.75||5.77|5.5|5.55|5.78||5.5|5.77||5.9|6.18|6.11|6.18|6.2|6.2|6.15|6.45|6.35|6.24|6.1|6.15|6.06|6.05|6.3|6.11|6.15|6.22|||6|6.15|6|6|5.95|6|5.75|5.85|5.85|6|5.73|5.75|5.72||5.7|5.7|5.6|5.35|5.5|5.5|5.2|5.03|5|||5|5.05|5.05|5|5|4.76|4.78|5.2|4.85|5.4|5.3|5.05|5.12|5.12||5.12|5.09|5.23|5.23|5.33|5.49|5.34|5.65|||||5.51|5.84|5.9|6.08|6.03||6.35|6.35|6.35|6.4|6.35|6.35|6.3|6.1|6.35|6.34|6.49|6.4|6.25|6.05|6.25|6|6|6|6.01|6.25|6|6.2|5.38|4.9|4.75|4.8|4.75|4.84|4.85|4.76|4.75|4.75|4.85|4.76|4.8|4.75|4.55|4.59|4.55|4.5|4.47|4.5|||4.46|4.57
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|57.15|54.36|49.65|46.485|52.05|51.9|51.561|53.1|55.05|56.4|56.4|61.035|61.485|65.55|69.015||73.8|64.485|62.883|57.15|56.25|57.45|55.35|56.85|55.785|55.05|54.45|55.65|48.3|47.1|49.8|53.7|54.75|57|55.95|54.9|56.7|56.7|61.5|64.05|65.25|63.75|66.9|65.85|68.4|68.4|67.5|68.85|71.85|68.25|71.7|66.3|114.45|116.25|120|122.85||128.85|126.45|123.15|132.15|129.9|129|131.55|130.05|132.9|128.25|129.75|130.5|131.25|132.75|131.25|130.8|127.8|119.5485|120.6|118.5|120.6|133.5|139.5|134.1|139.05|147|152.4|149.85||166.65|169.8|164.25|176.25|172.65|168|156.3|160.05|164.61|154.65|162.3|167.4|148.2|146.25|145.2|145.5|145.2|146.55|138.75||139.2|142.5|141|138|138.15|144.15|135|140.1|141.15|138.45|144.3|139.35|140.1||147.75|153.45|147.9|139.5||142.65|144|122.4|123.6|120|119.25|119.55|120.6|119.7|123.6|120|120.15|120.45|122.1|123|123.9|129.3|127.05|123.15|126.6|128.7|130.8||131.25|124.65|127.2|121.95|120|118.35|111.15|106.95|104.7|104.25|105.6|103.65|105|104.4|105|112.05|114.45|121.35|122.4|119.25|118.2|122.25|119.85|114.9|117.45|116.25|116.7|117.3|115.8|119.25|106.8|105.75|109.95|105|146.4|151.2|126.75|124.05|126.45|120|120|119.1|117.15|105.75|115.5|114.3|121.65|136.35|||||156.6|168.6|171.45|164.25|170.25||171.9|176.565|183.3|176.1|190.95|182.25|153.45|150.75|143.25|150|156|158.55|161.25|173.85|165.15|164.25|165|165|177.45|177|182.4|159.3|168|180.75|172.35|189|198|189|190.65|199.5|199.5|210|201|197.25|191.7|203.25|207|225.9|227.85|234.45|233.7|246.75||251.055|255.3|255.9
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|5.11|5.1|5.2|5.29|5.34|5.34|5|5|4.9|4.74|4.69|4.6|4.45|4.4|4.4|||4.47|4.5|4.4|4.25|4.49|4.5|4.7|4.6|4.64|4.5|4.5|4.68|4.26|4.45|4.5|4.55|4.68||4.65|4.71|4.69|4.72|4.6|4.75|4.7|4.61|4.6|4.7|4.74|4.77|4.79|4.82|4.79|4.7|4.65|4.81|4.83|4.73|4.71||4.68|4.78|4.7|4.65|4.7|4.65|4.48|4.7|4.44|4.45|4.35|4.31|4.4|4.51|4.45|4.45|4.4|4.29|4.45|4.3|4.3|4.45|4.3|4.31|4.4|4.25|4.4|4.4|||4.5|4.96|4.95|5.3||5.15|5.25|5.2|5.3|5.26|5.3|5.2|5.2|5.3|5.4|5.55|5.5|5.6||5.83|5.69|5.89|5.87|5.88|5.75|5.67|5.5|5.4|5.42|5.7|5.7|4.6||4.64|4.24|4.01|4.13||4.03|4.15|3.96|3.88|3.76|3.7|3.51|3.51|3.25|3.25|3.47|3.74|3.7|3.2|3.1|3.1|3.25|3|3.15|3.25|3.8|||3.95|3.4|4.15|4.25|4.4|4|||4.55|4.56|4.55||5.25|5.1|5.1|5.4|5.45|5.61||5.88||||5.75||5.75|5.75|5.75||5.4|5.7|6.25||6.1|6.96|6.11||6.5|6.32|6.21||6.21|6.18|6.3|6.54|7|7.49|7|||||9.7|9.8|10|9.87|9.97||9.8|9.91||10.05|10.1|10.1|10|10.11|10.17|10.22||10.35|10.21|10.7|10.65|10.4||10.65|10.64||10.45||10.62|10.65|10.8|||||10.8|10.41|10.81|10.55|||10.55|10.55|10.4|10.55|10.4|11.1|10.86||11.05||11.07
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|||70|70||70|84|91||87.5|87.5|87.5|||||91||80.5|91||105|105||98|105|119||91|105|112|112|112|133|133||133|133|126||126|133|112|126|140|168|147|161|161|161|161|189|182|182|196|196||196|203|196|182|182|168|161||154|140|136.5||136.5|140|133|147|140|143.5|140|126|98|98|77|77|73.5|||||59.5|66.5|77||77|||82.25|52.5|70|77|59.5|56|||63|56|49|56||56|56|73.5|||70|73.5|66.5|66.5|66.5|70|73.5|77||77|105|112|112||112|112|119|140|126|154|133|133|133|140|133|140|140|140|140|147|175|192.5|203|217|259|238||238|196|175|157.5|133|168|154|171.5|161|140|154|154|182|182|182|182|175|154|175|175|203|161|203|224|245|245|217|210|210|203|231|217|273|245|287|325.5|322|350|339.5|315|357|353.5|294|294|245|245|252|245|||||329|322|322|434|420||455|385|357|329|287|322|280|280|325.5|350|350|301|350|399|392||399|385|374.5||420|||406|357|||434|434|434|357|399|434|385|434|483|476|483|472.5|483|483|469||469|434|420
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|50.3|49.5|49.7|50|49.2|49.5|50|50|50.6|52.8|51.1|52.8|54|52.6|50.5||50|48.9|49.7|43.5|48|51.5|51.1|48.8|49|48.8|48.3|49.5|48.2|50|50|51.1|50.3|51.8|51|50|48.5|50.2|50.7|48.9|49|49|50|51.3|50.9|50.7|47.6|47|48.6|50|52.8|54.2|57|57.5|58.5|61.5||64.9|62|59.4|59.9|58.9|56.5|56.5|56.5|54.5|57|55.4|54|55.4|55|54.3|54|54|53.9|52.1|51|50.3|50.6|51.5|53|48|46.5|46.3|43.4||38.2|39.2|44|45.6|45.5|41.5|41.9|44.8|49|51.5|52|52.4|51.5|50.9|57|53.2|50.3|51|49.8||51|51.4|51.7|57|58.3|60.8|62.5|62.3|61.1|62.1|64.4|65.4|66||66.6|65.1|64.3|64.1||61.9|63.8|62.7|67.6|68|66.2|65.1|65.2|67|69.5|70.6|71|71.3|72|70.1|68.5|70|72|72.5|71|64.5|66.2||65.5|65|64.8|65|65|65.5|62|60|60.7|61.1|64.5|63|62.4|63.5|61.5|66|64|63.3|60.7|57.6|57|61|65|65.4|65|65.5|67.2|63.1|64.9|60|58|60.6|54.5|53.5|54.1|52.4|52|50.5|52.5|49.5|51.4|47.7|48.2|50|54.5|65.2|73.3|75.5|||||84.2|85|89.5|88|85.8||81.5|78.1|77.7|78.9|81.8|82.5|81.2|79.2|78|79.8|80|81|81|77|78.8|78.8|80|80.1|78.6|81.2|84.1|87|86.5|87|87.7|88|87.2|88.8|84.5|79.3|78.4|75|74.2|74.4|72|72.6|73|72.1|71.5|71.5|73.6|74.4||74.4|71.5|72.5
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|224.25|224.25|215.25|221.25|221|219.75|220|220|220.5|220|205.75|221.5|221.25|213.75|218.75||222.5|217.5|210.5|216.75|225|228.25|242.5|245|249.5|249.75|256.75|261.5|263.5|262.5|263.5|263.5|266.77|269.5|275|256.5|256.25|258.5|251.5|257.75|251.25|251|251.25|249.75|252.25|252.25|255.75|250|246|233.75|224.75|227.25|225|222.5|224.5|218||225|219.75|219.5|213.75|213.75|221.25|218.75|225.5|225|224.5|226.25|227.5|224.75|212.5|210.25|208.5|212|211|210|213.75|200|202.25|202.5|206|206|205.25|208.75|216||207.5|210|203.75|198.75|192|191.75|195|195.25|202.5|201.25|205|205|205.75|205.25|214.5|215|221.5|223.5|231||231.25|235|231.25|223.75|224.5|218|220|214|217.5|220.5|220.75|208.75|204.75||200.5|205|197.5|203||200|205|196.25|192.5|198.75|205.5|207.25|206|208.25|207|201.25|200|200.5|195.5|195|191.75|196.5|193.75|192.5|187.25|187.5|196||192.5|194.25|199.25|200|198.75|200|200|202.5|200|203.25|200|204.5|194|204.75|200.5|215|211.25|220|218.46|216.25|219.5|208.25|207|205|206.25|207.25|203.75|200|195.5|195|191.25|189.5|189.75|196.25|191.75|203.75|209.5|210|214.25|197.25|190|193.75|190|188.75|197.5|200|201.25|225|||||210|225|223.75|226|225||221.5|220|220.75|216.5|205|206.25|196.25|200|195|200|204.25|213.25|212.5|210|208.75|209.75|226|230|234.5|241.5|247.5|246.25|246.25|243.5|238.75|237.5|241|243.25|242|243.75|244.5|245|247.5|247.5|245|250|243.75|243|242.5|243.75|244.75|247.5||247.75|242|250
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|366|366|358.8|378|397.2|408|432|432|396|444|444|432|438|438|450||456|456|468|468|474|480|492|492|492|506.4|444|462|382.8|366|390|402|408|433.2|462|468|480|378|372|340.8|456|480|586.8|660|666|660|672|684|693.6|696|700.8|705.6|702|751.2|778.8|771.6||706.8|702|696|738|750|762|750|744|804|792|766.8|750|750|744|744|762|792|780|780|765.6|772.8|771.6|768|788.4|804|780|836.4|847.2||858|856.8|861.6|870|864|870|870|882|882|900|901.2|912|918|912|908.4|921.6|921.6|920.4|928.8||919.2|918|930|908.4|936|943.2|951.6|946.8|942|954|957.6|948|982.8||993.6|948|966|886.8||888|928.8|936|960|949.2|960|998.4|1018.8|1038|1042.8|1050|1068|1077.6|1110|1116|1126.8|1134|1134|1137.6|1134|1134|1134||1130.4|1134|1122|1140|1170|1198.8|1190.4|1190.4|1192.8|1194|1173.6|1170|1192.8|1194|1212|1212|1224|1236|1225.2|1224|1210.8|1212|1224|1218|1234.8|1236|1246.8|1200|1224|1236|1236|1248|1254|1252.8|1245.6|1254|1264.8|1158|1092|960|1044|1054.8|1078.8|1168.8|1216.8|1242|1290|1314|||||1452|1485.6|1510.8|1519.2|1536||1557.6|1548|1485.7142|1502.8571|1451.4285|1517.7142|1451.4285|1337.1428|1331.4285|1325.7142|1377.1428|1399.9999|1391.9999|1391.9999|1348.5714|1354.2856|1411.4285|1417.1428|1428.5713|1422.8571|1382.8571|1348.5714|1302.8571|1255.9999|1194.2856|1199.9999|1211.4285|1257.1428|1285.7142|1348.5714|1359.9999|1337.1428|1411.4285|1457.1428|1542.8571|1564.5713|1554.2856|1548.5713|1559.9999|1565.7142|1497.1428|1548.5713||1546.2856|1541.7142|1539.4285
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|4.6||4.5||4.55|4.55||4.55||4.55||4.63|4.74|4.6||||4.65||4.48|4.35|4.36||4.35||||4.35|4.55|4.3|4.3|4.35|4.85|||4.76||4.75|4.7|4.7|4.9|4.65|5.3||||4.83|5.3|5.3|4.3|4.3|4.3|4.5|4.37|4.2|4.6||4.94|5||||||||||||||||||||||||||||||||||||||||||4.85|4.98|||||4.98||5||5|5|5|5|5|5.59|5.1|5.31|5.41||5.66|5.45|5|5||5.25|5.2|5|5|5||||5|||5.02|5.02||5.08|5.7|5.71|6.55||||5.05||5.05|5.1|||5.1|5.1|||5.05||5|5.05|5.02||||4.75|4.75|4.75|4.75|||4.75|4.75||5.1|5.1|||5|||4.89|4.85||4.9||5.05|5.1||5.15|5.15|||5.35|||5.65|||||||6||||||||6|||6|6.05|6.1|6.06||||6.05|6.05|6.05|6.15|6.05|6.3|6.3||6.25|6.54|5.75|5.5||4.91||||||4.95|4.95|4.95|4.97||4.96|4.91||||||4.94
02265|39223|/equities/avis-budget|R2000VALUE|21.32|20.32|20.18|20.18|20.91|21.26|21.63|21.95|22.42|22.15|22.57|23.48|22.66|23.06|22.98||23.35|23.77|23.48|23.74|23.47|23.75|24.02|24.06|23.87|23.12|22.76|23.32|23.7|23.15|22.89|23.42|23.74|22.94|23.11|23.08|23.64|24.07|24.36|23.71|23.83|24|24.45|24|24.09|23.35|22.99|23.77|23.82|24|23.98|23.89|23.98|23.71|23.97|24.43||24.66|24.55|24.6|24.61|25.5|25.08|25.58|25.68|24.73|24.23|24.01|23.43|23.69|23.69|23.75|23.59|24.14|23.71|23.51|23.42|22.37|22.49|21.31|20.53|20.14|20.23|20.76|20.12||20.73|21.17|21.26|20.9|21.5|21.22|20.58|20|19.72|20.4|21.32|22.46|20.62|21.22|23.57|23.7|24.24|24.66|25.02||24.47|24.69|24.42|24.38|24.25|24.6|24.72|24.47|24.02|24.46|24.56|24.63|24.79||25.19|25.45|25.04|24.52||24.4|25.18|24.99|24.99|25.05|24.47|24.07|24.06|24.55|24.18|23.91|24.22|23.51|22.85|22.29|21.79|21.89|21.32|21|21.02|21|20.75||20.55|20.19|20.88|20.75|20.21|19.06|18.11|17.82|18.69|18.18|17.91|17.79|17.69|17.29|17.18|16.65|16.56|17.23|17.79|17.47|17.66|17.74|17.28|16.88|16.74|16.51|16.76|16.76|17.51|17.54|16.03|15.47|15.61|16.7|16.92|16.57|15.65|16.28|16.44|14.7|14.89|15.61|14.82|14.17|15.02|16.06|17.86|18.5|||||22.82|22.48|23.46|23.89|24.24||24.5|24.47|24.86|25.31|25.85|26.48|26.68|26.18|26.36|25.73|25.74|25.89|26.09|25.63|25.2|24.66|24.9|25.53|25.69|25.17|25.05|25.05|25.35|26.14|26.35|26.75|26.32|26.55|26.22|26.64|27.22|27.66|25.91|26.36|26.36|26.73|26.66|26.5|25.87|26.01|26.33|26.85||25.99|25.83|25.05
02268|17127|/equities/first-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02269|29717|/equities/valley-national-bancorp|R2000VALUE|16.852|16.361|16.146|16.398|16.385|16.33|16.256|16.312|16.49|16.263|17.067|17.116|17.024|17.03|16.852||17.263|17.22|17.22|17.282|17.607|17.676|17.484|17.612|17.509|17.347|17.209|17.411|17.455|17.489|17.602|17.769|17.73|17.519|17.474|17.288|17.386|17.352|17.386|17.317|17.293|17.504|17.519|17.528|17.632|17.548|17.627|17.514|17.597|17.317|17.465|17.298|17.175|17.116|17.116|17.19||17.249|17.312|17.219|17.14|17.234|17.14|17.19|17.283|17.258|17.298|17.239|17.332|17.342|17.288|17.249|17.204|17.244|17.361|17.214|17.14|17.032|17.091|16.919|16.797|16.679|16.443|16.414|16.256||16.389|16.369|16.409|16.531|16.502|16.384|16.36|16.379|16.355|16.512|16.846|16.772|16.772|16.615|16.694|16.698|16.6|16.576|16.502||16.453|16.502|16.453|16.502|16.34|16.379|16.448|16.36|16.453|16.443|16.335|16.266|16.134||16.183|16.04|16.085|16.085||15.903|15.913|15.898|16.035|15.962|15.588|15.52|15.505|15.569|15.593|15.559|15.805|15.667|15.48|15.539|15.48|15.49|15.456|15.299|15.451|15.446|15.441||15.299|15.255|15.24|15.21|15.2|15.191|15.22|15.107|15.225|15.151|15.073|15.107|14.857|14.768|14.636|14.68|14.591|14.587|14.724|14.724|14.587|14.488|14.552|14.474|14.297|14.095|14.213|13.943|14.017|14.218|14.361|14.292|14.194|14.783|14.773|14.734|14.842|14.66|14.611|14.213|13.791|13.442|13.491|13.064|13.162|13.113|13.192|13.148|||||13.324|13.428|13.82|13.85|14.002||14.027|13.761|13.737|13.752|13.85|14.149|14.302|14.243|14.169|14.145|13.978|13.948|13.914|14.022|14.046|14.135|14.086|14.022|14.095|14.154|14.145|14.11|14.154|13.924|13.87|13.752|13.727|13.653|13.752|13.761|13.781|13.924|13.987|13.879|13.776|13.87|13.757|13.678|13.752|13.899|13.55|13.86||13.992|13.924|13.924
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|148.5|150|150|147.3|150|150|150|147.6|147.6||150|148.5||151.8|153||148.8|148.5|148.5||148.5|148.5|147|147|148.5|147.9|148.5|147|145.8|147|146.4|148.5|149.1|145.5|147.6|147|144|145.5|151.5|150|||150.6|146.4|145.2|142.2||142.5|142.5|147||150||||151.5||150|153|163.5|165|160.5|156|154.5|156|159|165|162.9|162||162|163.5|164.7|163.5|163.5|163.8|163.5|165||165|160.5|162.3|162|159.9|162.9|||162|159|159|160.5|162|163.5|||159|160.5|159|157.5|157.5|159.9|160.5|160.5|162|162.9||165.9|165.3|166.5|165.75|166.5|168.3|168.9|172.5|172.5|170.4|168.3|168|168||172.8|157.5|156|150||147|147.3|148.5|147|147|145.5||145.5|144|147|141||142.5||145.5|145.5|147.9|148.5|147|151.5|153|154.5|||153.3|153.6|151.5|150.3|151.5|153||153|151.5|153.6|149.7|150|150|150|153||150|153|148.5|148.5|148.5|150|150|150|153.3|150|159||157.2|159|160.5|160.5|162.9|162|165|165|160.5|165|154.2|153|156|159|162|165|165|172.5|177|||||180|186||192.3|192||192|192.6||190.5|193.5|192|187.5|186|183|180|183|186|187.5|184.5|181.2|180.9|180|178.5|180||181.5||177|176.7|180|175.5|175.5|172.5|174|172.5|172.8|174|177|180|180||180|187.5||192|195|192||195|193.2|193.5
02275|20843|/equities/agree-realty-corp|R2000VALUE|19.31|19.2|19.13|19.14|19.13|19.05|19.1|19.14|19.02|18.9|18.65|18.55|18.4|18.4|18.43||18.33|18.36|18.35|18.37|18.52|18.41|18.59|18.5|18.56|18.77|18.75|18.72|18.7|18.63|18.6|18.65|18.63|18.5|18.4|18.25|18.5|18.5|18.64|18.58|18.65|18.66|18.7|18.35|18.39|18.4|18.49|18.48|18.4|18.3|18.35|18.25|17.85|17.75|17.6|17.59||17.7|17.75|18.4|18.75|18.75|18.96|18.9|18.93|18.6|18.53|18.54|18.3|18.08|18.09|17.9|17.65|17.5|17.25|16.94|16.86|16.65|16.26|16.24|16.3|16.67|16.96|16.9|16.84||16.37|16.45|16.3|16.29|16.18|16.22|15.99|15.88|15.59|15.9|16.15|15.7|15.35|15.25|15.27|15.15|14.96|14.9|14.85||15.55|14.7|14.46|14.75|14.86|15.45|16.45|16.78|16.76|16.59|15.45|16.14|17.7||18.49|18.45|18.49|18.47||18.62|18.79|18.51|18.5|18.98|18.94|19|19.24|19.2|18.87|18.74|18.75|18.63|18.3|18.72|18.85|19|18.67|19.1|19.11|19.25|19.34||19.2|19.26|19.23|19.24|19.12|18.86|19.35|19.23|19.5|19.75|19.6|19.29|19.14|19.19|19.1|19|18.86|18.81|18.98|18.85|18.98|19|18.6|18.64|18.75|18.9|18.94|18.75|18.95|19.25|19.3|18.85|19|18.7|18.55|18.02|18.15|18.21|18.4|17.46|17.9|18.34|17.8|17.3|18.49|18.66|18.76|18.95|||||18.89|18.9|18.85|18.93|18.85||19.4|19.4|20|19.95|20.19|20.18|20.28|20.25|20.3|20.2|20.3|20.45|20.53|19.85|19.73|19.65|19.6|19.56|19.55|19.66|19.4|19.27|19.28|19.5|19.75|19.7|19.7|20|19.75|19.75|19.55|19.31|19.1|18.65|18.71|18.59|18.4|18.56|18.55|18.58|18.74|18.78||18.79|18.75|19.01
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|30.9|30.65|30.55|30.5|30.4|30.43|30.26|30.14|30.18|30.17|29.96|30.1|29.9|29.8|29.65||29.62|29.98|29.3|29.6|29.87|30.13|30.05|30.25|29.89|29.58|30.02|30.2|30.78|30.87|30.65|30.55|30.6|30.44|30.3|30.16|29.72|30.29|30.14|29.85|29.58|29.52|29.75|29.87|30.67|31.22|31.75|30.92|31.43|30.94|30.71|30.32|30.3|30.25|30.4|30.49||30.36|30.6|30.6|30.33|30.5|30.85|30.05|30.31|30.14|29.81|29.8|29.02|29.29|29.48|29.7|29.5|29.8|29.82|29.5|29.08|28.5|28.8|28.96|28.98|29|28.72|29.4|29.3||29.62|29.13|29.12|29.53|29.29|28.97|28.75|28.8|28.72|28.75|28.52|28.76|28.92|28.7|28.7|28.5|28.6|28.56|28.45||28.45|28.5|28.38|28.15|27.9|27.41|27.3|27.3|27.28|27.54|27.98|28.4|28||28|28.13|28|27.8||28.15|28.08|27.8|28|28.14|28.05|27.74|27.31|27.47|27.91|27.88|27.89|27.72|27.58|27.5|26.92|27|27.15|26.85|26.67|26.75|27.5||27|26.99|27.25|27.5|27.75|27.79|27.6|28.21|27.9|28|27.94|28|27.65|27.56|28.25|27|27.72|27.4|27.02|27.03|27|26.63|26.87|26.99|27|27.29|27.45|27.75|27.43|26.9|27.78|27|26.95|26.92|26.49|26.2|25.96|26.2|25.5|25.69|25.2|25.48|25.45|24.95|25.25|26.17|24.9|24.1|||||25.43|25.82|25.88|26.14|25.97||26.16|26.52|26.7|26.4|26.5|26.85|26.97|27.09|27.02|26.85|26.59|26.67|26.58|26.39|26.54|27.23|27.24|26.9|26.72|26.45|26.4|26.38|26.02|26.14|26.35|26.84|26.75|26.65|26.67|27|27.11|27.14|27.2|27.55|26.65|26.71|26.73|26.4|26.35|26.45|26.76|26.35||26.27|26.08|26.3
02277|17176|/equities/selective-insurance|R2000VALUE|13.35|13.15|12.96|13.04|13.04|12.99|12.97|13.02|13.44|13.57|13.32|13.54|13.69|13.79|13.61||13.15|13.4|13.3|13.68|13.93|14.26|14.47|14.69|14.55|14.76|14.99|14.93|15.29|15.01|15.51|15.69|15.27|15|15|14.98|14.62|14.85|14.72|14.55|14.74|14.56|14.63|14.6|14.9|14.5|14.46|13.62|13.62|13.75|13.62|13.43|13.27|13.3|13.22|13.11||13.35|13.6|13.04|12.66|13.09|13.5|12.88|12.88|12.62|12.34|11.88|11.87|11.75|11.88|11.9|11.8|12.07|11.82|11.84|11.59|11.19|11.5|11.49|11.54|11.47|11.24|11.39|11.08||11.26|10.81|10.5|10.4|10.41|10.62|9.95|9.81|10.53|10.23|10.15|10.46|10.35|10.07|10.29|10.23|10.35|10.63|10.55||10.87|11.05|11.17|11.3|11.37|11.55|11.42|11.48|11.57|11.32|11.5|11.56|11.5||10.87|11.2|11.23|11.4||11.4|11.42|11.88|12.6|13.05|12.78|11.54|11.31|11.56|11.51|11.52|11.43|11.53|11.58|11.65|11.47|11.61|11.79|11.61|11.63|11.6|11.44||11.53|11.46|11.53|11.46|11.32|11.12|11.14|11.04|11.24|10.98|10.76|11.18|11.18|10.71|11.12|10.74|10.6|10.7|11.19|11.36|10.6|10.8|11.85|11|10.55|11.06|11.22|11.12|11.01|11.46|11.99|10.93|11.98|11.99|11.83|12.04|11.5|11.52|11.66|10.72|10.65|10.43|10.41|10.4|10.97|11.38|11.12|11.25|||||12.31|12.49|13.1|13.27|13.25||12.56|13.28|13.25|13.22|13.22|13.24|13.22|13.28|13|13.12|13.15|12.88|12.7|12.55|12.44|12.7|12.7|12.59|13.28|13.18|13.71|13.31|13.31|13.25|13.8|13.51|13.71|13.19|12.95|12.95|13.05|12.68|13.32|12.9|12.72|12.73|13.03|12.6|12.66|12.24|12.62|13.47||13.43|13.51|13.34
02278|17428|/equities/united-bankshares|R2000VALUE|29.16|28.85|27.72|27.97|28.12|28.75|29.2|28.26|28.69|29.16|29.15|29.78|29.34|29.75|30.25||30.46|30.85|30.71|30.78|31.27|31.45|31.8|31.92|31.88|30.83|30.72|31.09|31.74|31.2|31.31|32.01|31.8|31.6|32|30.9|30.07|30.72|30.49|30.51|30.63|31.35|31.53|31.03|31.19|31|31.47|30.3|30.27|29.87|30|29.4|29.3|29.08|29.53|29.33||29.53|29.86|28.93|28.12|28.45|28.42|28.24|28.69|28.54|28.38|28.55|28.77|28.95|29|28.96|28.96|28.89|28.84|28.8|28.83|28.67|28.79|28.7|28.84|28.85|28.27|28.75|28.32||28.46|28.54|28.79|28.58|28.42|28.2|27.86|27.95|28.13|27.95|28.38|28.94|28.34|28.1|28.28|28.35|28.65|29.01|28.25||28|28.54|28.45|28.4|28.13|28.84|29.28|28.76|29.29|29.18|29.21|29.15|28.39||28.86|28.75|28.81|28.24||27.99|27.18|28.11|28.43|28.25|28.44|27.43|27.08|27.23|27.7|27.4|27.86|27.84|27.85|27.25|26.62|27.14|27.52|26.85|27|27.25|27.29||27.28|27.05|27.05|26.85|27.15|27.25|27.31|26.94|27.22|27.3|27.3|28|27.42|27.45|27.65|27.2|27.04|27.04|27.73|27.93|27.21|26.63|26.85|26.77|26.32|27.06|27.65|26.95|26.95|27.17|26.96|26.45|26.74|27.34|27.54|27.36|26.97|27.18|27|26.24|25.68|25.57|25.47|24.9|25.02|26.14|26.24|25.86|||||26.7|27.11|27.76|27.92|27.89||27.9|28.3|28|27.93|27.91|27.95|28.14|28.18|27.96|27.97|28|28|27.65|27.32|27.35|26.99|27.55|27.19|27.35|27.16|27.91|27.98|28.19|27.6|27.72|27.26|27.89|27.25|26.74|27.15|26.82|26.71|26.36|26.25|26.31|26.29|26.2|26.01|25.95|26.23|25.98|25.97||26.59|25.6|26.8
02280|20942|/equities/radian-group-inc|R2000VALUE|51.19|49.33|48.9|50.42|50.29|52.47|52.52|51.9|52.96|53.53|53.67|54.3|53.88|53.2|53.35||53.58|53.5|52.9|52.71|55.2|54.95|54.6|54.76|53.81|52.85|52.12|52|52.14|51.9|52.28|52|53.02|53.15|51.9|50.64|51.59|51.58|52.66|52.46|52.15|52.4|52.6|53.48|53|52|53.49|54|54.03|52.31|49.95|48.94|48.9|48.32|48.78|48.73||49.08|48.71|46.81|45.87|47.18|46.85|47.45|48.2|48.12|49.05|48.22|47.67|48.25|48.15|48.63|47.38|48.32|47.53|47.19|47|46.67|46.91|44.84|44.83|45.03|45.02|45.8|45.36||46|47.46|46.62|45.41|45.13|45|43.66|44.2|44.64|44.25|45.81|44.9|44.54|43.88|44.99|44.99|44.1|44.95|44.9||45.7|45.11|44.8|45.09|43.8|44.13|43.86|43.1|41.66|41.25|42.93|42.4|43.85||42.95|43.38|42.78|42.36||42.2|42|41.34|41|40.2|38.93|38.85|38.66|38.41|39.02|39.1|39.94|39.7|38.78|38.13|37.78|38.3|38.61|37.8|38.76|37.73|37.28||36.72|36.69|36.3|35.75|35.86|35.99|36.23|34.81|35.02|35.45|35.62|35.81|35.69|34.93|34.12|33.87|34.58|34.79|34.85|33.55|34.59|34.36|33.94|32.44|32.5|33.39|33.46|33.99|33.67|35.6|34.4|36.49|36.66|37.75|39.78|39.28|36.83|36.98|38.5|37.99|35.19|37.4|36|32.71|32.88|35|36.12|36.25|||||37.79|37.65|38.66|39.15|39.51||40.11|39.8|40.36|39.79|40.74|41.91|42.55|41.48|41.48|40.7|40.08|40.17|40|40.13|39.56|39|39.02|39.17|39.34|39.09|39.56|39.92|40.17|40.02|40.47|39.55|38.78|38.15|36.89|38.22|38|39.12|42.09|42.05|41.59|41.25|39.25|39.02|38.21|38.6|39.14|39.78||39.97|40.3|40.45
02281|39246|/equities/portland-general|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02283|17446|/equities/umb-financial-corp|R2000VALUE|23.62|22.61|22.9|23.43|23.18|23.11|23.03|22.88|23.41|23.45|23.45|23.78|24.08|23.95|23.64||23.87|24.18|24.14|24.57|24.64|24.89|25.32|25.4|25|24.91|24.45|24.73|24.92|24.45|24.59|24.77|24.48|24.16|23.91|23.5|23.54|24.03|23.71|22.95|22.75|23.05|23.64|23.29|23.39|22.98|22.85|22.75|22.87|22.62|22.42|22.05|21.96|21.51|21.61|21.61||21.44|21.43|21.45|21.19|21.43|21.16|20.67|20.86|20.93|20.78|20.59|20.4|20.41|20.51|20.45|20.31|20.55|20.36|20.27|20.14|19.91|19.98|20.03|19.71|20.2|20.04|20.12|19.73||20.32|19.97|20.18|19.95|20.25|19.98|19.5|19.5|19.5|19.57|19.88|19.94|19.99|20|20.38|20.05|20.29|20.62|20.01||20|20.05|20.02|20.05|20.02|20.07|20.25|20|20.4|20|20.49|20.45|20.46||20|20.25|20.27|20.02||20.65|20.68|20.47|20.75|20.89|21.23|20.62|19.41|20.9|20.66|21|19.76|19.77|20.23|19.86|19.76|20.06|20.1|19.76|19.76|19.95|19.39||19.55|19.53|19.51|19.68|19.95|20.1|20.07|20.19|20.12|19.52|19.61|19.71|19.7|20|20.1|20.01|19.53|19.36|19.83|19.94|19.97|19.69|19.29|19.48|19.82|19.38|19.6|19.9|19.33|19.6|19.61|19.05|19.26|19.74|20.24|20.33|20|19.78|19.76|19.07|19.15|18.97|19.3|18.61|18.19|18.43|18.32|18.54|||||19.05|19.16|19.05|19.74|19.71||19.84|20.17|20.24|20.39|20.66|20.97|21.45|21.69|21.72|21.19|20.71|20.93|20.55|20.29|20.21|20.35|20.33|20.21|20.42|20.24|20.53|20.25|20.5|20.19|20.1|20.05|20.19|20.1|20.05|20.17|20.1|20.12|20.07|19.76|19.95|20.3|20.5|20.56|20.24|20.24|19.58|20.48||20.71|21.02|20.48
02284|955553|/equities/tegna-inc|R2000VALUE|38.16|37.32|36.86|37.52|38.59|38.7|39.31|39.49|40.01|39.28|39.19|38.83|38.48|38.74|38.3||38.56|38.88|38.53|38.23|38.87|39.34|39.37|39.01|39.43|38.61|37.54|38.16|38.2|36.63|37|37.97|38.35|38|37.55|37.83|38.58|38.57|39.44|39.51|39.39|39.59|39.06|39.44|39.55|39.94|39.95|40.52|40.91|40.26|39.95|39.95|38.97|38.93|38.82|39.44||38.98|38.57|38.51|38.43|38.73|39.03|39.29|39.88|39.55|39.28|38.52|38.67|38.7|39.27|38.99|39.49|39.41|39.42|38.88|39.08|39.08|39|38.92|38.98|38.68|38.68|39.39|38.11||37.55|37.55|37.95|37.47|37.55|36.34|35.34|34.07|33.58|33.31|34.56|34.55|34.2|34.04|34.44|34.67|34.12|34.3|35.29||35|34.85|34.88|35.16|34.86|34.58|34.68|34.53|35.25|35.09|35.34|35.27|35.32||34.44|34.8|34.75|34.64||34.38|33.91|34.49|34.76|34.26|33.72|33.4|33.78|35.02|35.04|34.95|34.95|36.09|36.42|35.52|35.24|35.58|35.34|34.5|34.58|34.58|34.46||34.23|34.96|35.01|34.42|34.83|34.93|34.53|33.61|34.52|34.24|33.63|33.55|33.14|32.89|32.4|32.37|32.27|32.47|33.27|32.96|33.3|33.45|33.65|33.21|32.4|32.67|33.96|33.3|32.37|32.53|31.7|30.86|30.94|31.26|31.23|30.59|29.99|30.02|30.79|29.89|28.97|29.43|30.31|29.54|28.46|30.96|30.97|31.25|||||32.64|32.22|32.78|33.01|32.11||31.58|31.22|32.42|32.27|32.5|32.61|32.59|32.22|33.04|33.35|33.03|32.81|33.22|33.86|34.08|34.43|34.41|35.4|35.3|35.35|35.1|34.83|34.82|34.34|34.16|34.53|34.47|34.71|34.37|34.45|34.62|34.47|33.73|34.37|34.75|34.58|34|33.06|33.17|33.48|33.32|34.04||34.42|34.32|33.76
02285|16242|/equities/hancock-holding-c|R2000VALUE|20.88|20.17|20.06|19.85|19.34|19.31|19.29|19.33|19.34|19.5|19.39|19.78|20|19.93|19.52||19.45|19.44|19.47|19.42|19.45|19.68|19.76|19.98|19.85|19.42|19.56|19.83|19.92|19.76|19.86|19.75|19.35|18.92|18.83|18.26|18.2|18.27|18.08|18.02|18.06|18.11|17.82|18.14|18.17|17.97|18.05|18|18.18|17.9|17.79|17.78|17.9|18.06|17.88|17.83||17.9|18.08|18|17.68|17.8|17.88|17.81|17.85|17.67|17.73|17.7|17.5|17.22|17.09|17.14|17.33|16.67|16.57|16.63|16.55|16.6|16.59|16.63|16.56|16.63|16.52|16.63|16.37||16.45|16.38|16.5|16.33|16.03|16.09|15.67|15.65|15.67|15.62|15.68|15.52|15.53|14.93|14.9|14.81|14.78|14.76|14.66||14.75|14.83|14.73|14.82|14.73|14.82|14.07|14.5|14.3|14.32|14.29|14.05|13.83||14.35|14.83|14.67|14.68||14.72|14.67|14.48|14.83|14.93|14.93|14.78|14.7|14.7|14.67|14.75|14.69|14.68|14.38|14.26|13.97|13.99|14.18|14.08|13.8|14|13.94||13.83|14.01|14|14|13.76|14.06|13.58|13.63|13.63|13.34|13.69|14|14.03|13.17|13.47|12.97|12.83|13.33|13.31|13.63|13.35|13.31|13.29|12.67|12.65|12.67|13.02|13|13.05|13.33|13.05|13.59|13.34|13.74|13.43|13.65|13.45|13.25|13.53|13.33|13.31|13.51|13.33|13.26|13.25|13.26|13.33|13.48|||||13.67|13.57|13.69|14.13|13.91||14.31|13.91|14.23|14.13|14.15|14.58|14.43|14.54|14.5|14.59|14.56|14.33|14.33|14.31|14.15|14.41|14.11|14.08|14.1|14.17|14.23|14.17|14.03|13.97|14.47|14.17|14.41|14.14|13.93|14|14.06|14.05|13.67|13.7|13.87|13.77|13.3|13.23|13.05|13.32|13.32|13.42||14.1|14|14.32
02287|20498|/equities/korn-ferry-international|R2000VALUE|9.3|8.96|8.22|9.14|8.8|9.51|10.2|9.51|10.76|10.74|9.95|10.72|11.16|11.17|10.85||10.91|11.2|10.74|10.71|10.64|11.38|10.94|11.58|11.6|10.49|10.25|10.28|10.88|10.23|10.6|10.4|10.29|10.71|10.5|10.35|10.08|10.9|10.2|10.97|10.14|11.19|10.68|10.71|10.79|10.13|10.28|9.58|9.5|9.41|9.43|9.25|9.11|8.92|9.85|9.97||9.95|10.18|9.6|9.4|9.51|9.48|9.32|9.52|9.01|8.95|8.6|9.33|9.05|9.02|9.21|8.17|8.31|7.85|7.14|7.1|7|6.7|6.19|6.1|5.84|6.45|6.78|6.6||7.28|7.4|8.16|8.3|8.36|8.35|8.25|8.32|8.41|8.67|8.87|9|9|8.63|9.19|9.25|9.5|9.1|8.97||9.4|9.75|9.72|10.1|10.13|10.55|10.71|11.15|10.91|11.16|11|11.1|10.41||10.65|10.62|10.59|10.75||10.1|10|9.79|10.02|10.14|10.3|9.65|9.65|10.06|10|9.95|10.65|10.38|9.38|8.95|8.78|8.6|8.7|8.51|8.85|8.78|9.05||8.68|9|9.05|8.83|8.35|7.5|7.32|7.33|7.6|7.62|7.47|7.49|7.39|7.1|7.1|7.2|7|7.45|7.6|7.5|7.02|7|6.99|7.04|6.98|7.03|6.91|6.88|7.68|7.87|7.89|8.01|8.2|8.39|8.4|8.45|7.55|8|8.25|8.4|8.4|8.97|9.09|9.12|8.9|9.98|10|9.5|||||10.73|11.3|11.72|11.99|12.1||13.03|12.98|12.96|13.34|13.45|13.6|13.66|13.35|13.5|13.89|15.19|15.66|15.03|15.05|14.72|14.8|14.95|14.6|14.66|14.5|14.37|14.88|15.22|15.41|15.62|15.68|15.69|15.48|15.35|15.5|15.65|15.34|15.27|15.22|15.3|15.24|15.3|15.02|15.4|15.84|15.94|16.18||16.16|15.98|15.5
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|16.53|16.13|16.06|16.45|16.14|16.47|16.57|16.26|16.67|16.99|17.07|17.33|17.52|17.37|17.73||17.65|17.76|17.97|17.68|17.7|17.6|17.61|17.97|18.23|18.02|18.17|18.19|18.47|18.43|18.76|19.13|19.2|19.01|19.33|19.08|18.67|19.4|19.13|19.76|19.63|19.61|19.53|19.47|18.92|18.74|18.99|18.59|18.41|18|17.78|17.99|19.73|19.63|19.67|20.15||20.44|20.3|19.85|19.83|19.73|19.82|19.21|19.09|18.9|18.73|18.74|18.89|19.23|18.91|18.84|19.42|19.43|18.27|18.6|18.1|17.96|18|17.76|17.32|17.45|16.97|17.23|17.2||17.17|17.39|17.78|17.8|17.44|17.01|16.94|17.07|17.53|17.7|17.8|18.01|18.37|18.32|18.64|18.51|18.54|18.55|18.23||18.61|18.99|19.73|19.74|19.29|19.13|19.13|19.03|18.8|18.81|19.04|19.06|19.21||18.63|18.92|18.93|18.8||18.47|18.29|18.17|18.47|17.92|17.63|17.39|17.05|17.04|17.2|17.7|18.19|17.93|18|17.99|17.57|17.33|17.7|17.36|17.77|17.6|17.57||17.44|17.86|17.63|17.55|17.52|17.78|17.66|17.41|17.47|17.13|17.07|17.16|17|16.76|16.57|16.33|16.55|16.67|16.8|17.03|16.83|17.27|17.55|18|17.54|17.9|17.94|17.61|17.81|17.74|17.77|17.67|17.91|17.85|17.8|17.6|16.77|16.56|16.81|16.96|17.27|17.63|17.4|16.95|17.2|17.33|17.76|18.27|||||18.96|19|19.01|19.12|19.08||18.93|19.01|19.33|19.27|19.23|19.27|18.63|18.82|19.17|19.51|19.32|19.77|19.5|19.67|19.53|19.46|19.16|19.26|19.71|19.6|20.17|20.02|19.59|19.74|19.93|19.77|20.21|19.78|18.22|18.67|19.16|19.83|20.2|19.6|19.87|20.06|21.05|21.53|22.09|22.23|22.1|21.89||21.74|21.79|21.41
02291|20912|/equities/black-hills-corp|R2000VALUE|32.34|32.45|32.4|32.7|33.05|33.79|33.91|33.57|34.91|34.72|34.63|35.41|35|35.04|35.14||35.63|35.96|35.57|35.03|34.92|34.86|34.68|35.09|35.65|34.9|35.1|35.4|34.96|35.15|35.68|35.98|35.76|36.84|34.86|33.67|34.07|34.11|34.64|35.1|35.21|34.89|34.66|34.2|33.93|33.26|33.24|34.22|34.23|33.94|34.35|33.25|34.13|33.9|34|33.77||33.48|33.8|33.28|32.14|32.37|30.86|30.53|30.52|30.51|30.4|30.51|31.31|30.63|31.02|30.52|30.24|30.21|29.44|28.81|28.3|27.68|27.61|27.29|26.98|26.77|26.74|26.47|26.39||27|28.18|29.06|29.05|29.01|29.27|28.6|29.04|29.06|29.1|29.38|28.86|29.23|29.02|29|29.09|28.84|28.61|28.53||28.97|29.2|29.67|29.73|30.01|30.51|30.86|31.74|31.81|32.15|32.41|32.99|33.15||33.84|34|33.58|33.39||32.93|32.69|32.31|32.79|32.62|31.56|31.92|31.89|31.4|31.25|31.54|31.55|30.58|30.74|30.94|30.8|30.75|31.13|30.75|31.05|30.61|30.51||30.21|30.61|30.35|30.04|29.66|30.3|30.19|30|29.84|29.2|28.71|28.85|28.76|28.51|27.8|27.46|27.75|27.62|27.11|26.35|26.42|27.79|28.05|28.22|28.39|29.26|29.99|29.54|29.9|30.3|30.24|30.16|29.99|30.23|30.24|30.24|30.26|30.09|30.52|29.29|29.55|29.5|28.5|28.38|28.6|28.9|30.2|31.39|||||31.67|31.8|31.81|31.86|31.75||31.75|31.46|31.35|32.12|32.01|31.85|32.3|32.9|34.45|34.72|35.05|35.39|35.7|35.98|36.99|37.15|37.15|37.33|39.2|39|40.2|40.48|40.67|40.98|41.34|41.04|41.65|41|40.14|42.7|44.71|45.4|45.1|44.88|44.44|44.03|44.23|44.43|44.7|42.23|42|41.45||41.1|40.55|40.23
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|11.8|11.35|11.1|11.2|11.09|11.09|11.42|10.95|11.34|11.46|11.28|11.58|11.75|11.63|11.85||11.86|12.08|12.04|12.12|12.04|12.31|12.26|12.29|12.43|12.36|12.22|12|12.06|11.97|12|12.47|12.25|12.14|12.1|12.12|11.73|12.1|11.99|11.88|11.68|11.6|11.7|11.5|11.07|11.2|10.77|10.87|11.04|10.88|11|10.75|10.73|10.79|10.9|10.62||10.86|10.76|10.69|10.61|10.47|10.64|10.49|10.42|10.49|10.38|10.3|10.26|9.96|9.94|9.91|10|10.24|11.57|11.37|10.9|10.85|10.88|10.72|10.66|10.45|10.18|10.24|10.18||10.12|10.11|10.22|10.25|10.12|10.02|9.97|10.23|10.2|10.05|10.2|10.32|10.22|9.99|10.08|10.28|10.23|10.38|9.93||9.86|10.03|10.04|10.32|9.81|9.72|10.14|10.07|10.56|10.32|10.45|10.53|10.74||10.6|10.93|10.4|10.4||10.12|10.15|10.03|9.94|9.65|9.62|9.53|9.35|9.48|9.38|9.45|9.99|9.53|9.77|9.45|9.38|9.57|9.46|8.85|9.21|9.21|9.23||9.08|8.73|8.94|9.09|8.55|9.49|9.5|9.61|9.76|9.55|9.47|9.45|9.47|9.9|10.43|10.23|10.04|10.45|10.12|10.28|9.6|9.51|9.59|9.87|9.49|9.43|9.87|9.49|9.25|9.4|9.25|9.22|8.96|8.8|8.85|8.3|7.8|7.94|7.96|7.5|7.39|7.67|8.2|8.8|8.72|9.01|9.51|9.68|||||9.72|9.65|9.66|9.82|9.83||9.6|9.6|9.9|9.86|9.93|10.09|10.21|10.28|10.22|10.2|10.12|10.35|10.32|10.03|9.97|10.2|10.49|10.55|10.75|10.71|10.72|10.73|10.73|10.72|10.77|10.69|10.67|10.37|9.98|10.02|9.97|9.51|9.38|9.53|9.52|10.08|10.04|10.18|10.13|10.43|10.6|10.56||10.55|10.68|11.68
02295|20840|/equities/southwest-gas-corp|R2000VALUE|24.6|23.75|24.01|24.06|24|23.9|23.78|23.39|23.4|23.64|23.35|24.31|24.39|24.6|24.75||24.45|24.69|24|23.89|23.55|23.79|24|24.3|24.5|23.89|23.7|24.5|24.73|24.6|24.4|24.55|24.7|24.4|24.75|24.02|23.05|22.95|22.8|22.93|23.05|22.85|23.2|23.45|23.68|22.95|23.3|22.92|23.7|23.75|24.04|24.04|24|23.96|24.15|24.85||25|24.9|25.1|24.8|24.75|25.35|24.1|24.35|24.08|23.65|23.55|23.7|23.7|23.73|23.78|24.07|24.45|23.65|23.7|23.7|23.27|23.6|23.28|23.2|23.25|22.95|23.69|22.69||23.11|22.75|23.15|23.25|23.43|23.19|23.26|23.51|23.7|23.6|23.83|23.9|23.9|23.53|23.5|23.35|23.46|23.55|23.97||23.76|23.8|23.5|23.4|23.1|23.3|23.61|23.24|23|22.6|22.81|22.8|22.74||22.35|22.42|22.85|22.82||23|22.79|22.77|22.78|22.8|22.92|21.75|21.3|21|21.25|21.5|21.93|22|21.9|21.3|20.9|20.6|21.3|20.82|20.7|21.2|21.2||20.6|20.82|21.2|20.99|21|21.14|21.25|21.05|20.5|20.64|20.6|20.95|20.62|20.67|21.1|20.6|20.75|20.51|20.99|21.23|20.55|20.75|21.1|20.75|20.6|20.8|21.15|21.19|21.5|21.58|22|21.75|21.96|21.65|22.49|22.2|21.2|20.95|21.2|20.55|20.4|19|19.33|18.85|19.4|19.7|20.08|20|||||21.2|21.75|22.3|22.7|23.1||22.52|23.23|23.56|23.5|23.75|23.6|23.5|23.95|23.55|23.7|23.66|23.5|23.35|23.1|23.1|22.95|22.95|23.04|23.35|23.5|23.84|24.38|24.01|23.9|24.2|24|23.95|23.7|23.42|23.45|23.85|23.55|23.4|23.36|23.35|23.1|23.24|23.1|23.18|23|23.3|23.37||23.31|23.7|23.68
02296|8363|/equities/murphy-oil-corp|R2000VALUE|19.14|18.94|18.87|18.59|18.46|18.95|19.2|18.89|19.17|19.36|19.51|19.94|19.81|20.2|20.15||20.18|20.2|19.96|19.96|20.09|19.83|20.14|20.44|20.64|20.61|20.36|20.35|20.52|19.85|19.79|20.47|20.29|20.1|20.35|20.63|20.72|20.85|20.89|21.39|21.12|21.43|21.21|21.16|20.19|20.02|19.3|19.87|20.02|20.02|20.42|19.86|20.06|20.09|20.77|20.83||20.71|20.65|20.02|19.89|20.05|19.98|19.85|19.7|19.42|19.06|18.97|18.89|19.01|18.82|18.79|19.32|18.92|18.5|18.67|18.6|18.59|18.53|18.44|18.19|17.85|17.5|17.45|17.48||17.48|17.52|17.28|17.28|17.37|17.23|17|17.14|16.97|16.71|17.02|17.04|17.43|17.21|17.33|17.64|17.45|17.24|16.76||16.9|17.09|16.95|17.36|16.8|17.02|17.55|17.8|17.85|18.02|17.85|17.46|17.67||18.13|18.22|17.96|18.14||17.86|17.73|17.25|17.03|16.73|16.58|16.77|16.4|16.5|16.62|16.65|16.95|16.65|17.15|16.5|16.1|15.51|15.6|15.39|15.7|15.6|15.71||15.62|15.84|15.49|15.51|15.1|16.29|17.21|16.72|16.89|16.57|16.62|16.5|16.69|16.87|17.22|17.15|17.32|17.94|17.71|17.89|17.45|17.42|17.56|17.24|16.83|17.54|17.3|17.06|17.25|17.29|17.25|16.76|16.62|16.57|16.53|15.83|15.88|15.47|15.61|15.08|14.91|14.7|15.1|15.76|15.24|15.34|15.92|16.69|||||16.53|16.6|16.66|16.56|16.35||16.29|17.51|18.13|17.28|17.65|17.77|17.97|18.12|17.51|17.33|17.69|17.85|18.07|16.91|16.59|16.68|16.36|16.21|16.23|16.08|16.34|16.61|16.44|16.51|16.85|16.91|16.7|16.14|15.25|15.51|15.37|15.05|14.88|14.84|15.22|15.66|15.38|15.51|15.71|15.55|16.06|16.13||15.97|15.79|15.88
02298|15562|/equities/bioscrip|R2000VALUE|11.36|10.79|11.02|11.32|11.95|11.93|11.35|11.02|11.02|10.63|10.2|10.84|11.01|11.72|12||11.7|12.07|12.83|12.95|12.46|9.88|14.75|15.8|15.9|16.31|15.93|16.75|17.78|17.03|17.79|16.88|18.1|18.69|17.8|17.9|18.05|17.89|18.8|17.95|22.5|21|19.93|22|19.4|17.57|16.65|16.05|16.56|16.36|16.04|15.5|15.9|14.76|15.93|16.3||16.5|16.47|15.62|15.88|15.24|15.49|15.56|16.17|16.35|16.51|17.1|16.4|17.58|18.26|16.8|16.36|16.3|14.39|14.85|14.73|14.77|14.93|15.25|15.15|16.17|15.92|16|15.86||15.97|15.95|16.67|15.75|14.93|15.52|15.77|15.28|14.95|15.8|17.75|16.75|19|20.4|20.51|20.25|20.06|20.81|20.62||20.01|20.22|19.96|20.81|21.01|20.63|19.21|18.1|19|18.8|18.65|17.2|16.53||17.8|17.69|17.5|17.21||17.49|16.85|16.6|16.15|16.35|15.01|15.05|15|15.01|15.6|14.87|14.68|14.46|13.29|12.15|12.3|12.15|12.68|12.2|11.4|10.73|10.69||10.1|10.47|10.24|10.03|10.11|9.65|10.13|10.76|10.1|10|10.4|10.54|10.83|11.57|12.34|12.29|11.9|11.99|11|10.44|10.25|10.59|11.96|10.25|10.62|12.95|13.3|13.17|13.19|13.19|13.09|12.59|12.55|12.61|12.73|12.02|11.3|10.92|10.5|9.4|9.28|9.5|10.9|9.37|9.5|9.12|10|10|||||11|10.7|11.02|11.9|12.37||11.9|11.89|11.78|11.73|10.11|9.6|9.52|8.84|9.75|10.13|10.05|10.21|10.45|10.1|10.5|9.64|9.04|8.99|9.05|8.9|8.91|9.36|9.86|9.6|9.25|8.15|8.15|8.22|8.32|8.23|7.18|7.39|7.2|6.43|6|6|6.09|6.11|6.21|6.33|6.35|6.3||6.45|6.28|6
02299|20586|/equities/lexington-realty-trust|R2000VALUE|14.61|14.42|14.24|14.43|14.42|14.4|14.4|14.35|14.47|14.49|14.23|14.43|14.26|14.2|14.15||14.12|14.09|13.72|13.63|13.52|13.82|13.66|13.95|13.79|14.04|14.03|13.57|13.92|14.02|14.08|14.03|13.91|14.05|14.04|13.97|13.95|14.07|14.08|14.09|14|14.09|14.08|14.03|14.18|14.18|14.18|14.04|14.25|14.14|14.22|14.39|14.39|14|14|14.22||14.16|14.17|14.13|14.01|14|13.95|13.64|13.59|13.82|13.59|13.94|13.56|13.57|13.58|13.55|13.6|13.6|13.51|13.6|13.6|13.59|13.45|13.42|13.41|13.47|13.2|13.33|13.2||13.07|13.27|13.28|13.28|13.28|13.27|12.97|13.24|13.27|12.89|12.97|12.98|12.98|12.98|13.19|13.12|13.11|13.04|12.63||13.11|13.2|13.3|13.54|13.6|13.49|13.5|13.41|13.46|13.44|13.47|13.64|13.78||13.73|13.79|13.69|13.64||13.51|13.44|13.27|13.52|13.47|13.42|13.37|13.25|13.25|13.33|13.2|13.32|13.17|13.29|13.33|13.2|13.21|13.29|13.07|13.2|13.25|13.28||13.23|13.14|13.16|13.25|13.28|12.92|12.77|12.86|12.46|12.49|12.71|12.85|12.45|12.32|12.39|12.4|12.4|12.32|13.03|13.15|13.1|13.19|13.27|13.29|12.97|12.89|13.13|13.18|13.16|12.85|13.2|13.33|13.02|13.2|13.02|13.29|12.95|12.98|12.98|12.49|12.05|11.94|11.78|11.62|11.85|12.63|12.65|12.14|||||12.13|12.05|12.14|12.36|12.23||12.49|12.49|12.77|12.49|12.92|13.16|12.86|12.95|12.67|13.16|12.76|13.02|12.81|13.07|13.04|12.86|13.16|12.85|13.16|12.71|12.96|13.16|13.15|13.16|13.13|13.18|13.5|13.5|13.33|13.29|13.51|13.46|13.39|13.37|13.07|13.29|13.5|13.55|13.34|13.29|13.36|13.49||13.56|13.47|13.71
02300|20568|/equities/commercial-metals-comp|R2000VALUE|5.58|5.41|5.43|5.51|5.57|5.59|5.44|5.32|5.52|5.47|5.59|5.74|5.8|5.79|5.82||5.96|5.96|5.92|5.91|5.91|5.84|5.8|5.81|5.86|5.67|5.65|5.75|5.76|5.78|5.71|5.76|5.75|5.62|5.6|5.49|5.55|5.56|5.55|5.61|5.6|5.57|5.55|5.54|5.53|5.51|5.56|5.36|5.69|5.52|5.5|5.42|5.31|5.31|5.31|5.26||5.25|5.15|5.06|4.96|4.99|5.03|4.96|4.88|4.9|4.84|4.82|4.86|4.81|4.75|4.62|4.6|4.62|4.56|4.56|4.55|4.56|4.53|4.51|4.45|4.42|4.4|4.36|4.39||4.41|4.43|4.5|4.47|4.41|4.3|4.23|4.23|4.29|4.27|4.33|4.55|4.46|4.51|4.54|4.53|4.55|4.49|4.32||4.43|4.34|4.23|4.28|4.27|4.34|4.4|4.42|4.47|4.46|4.47|4.45|4.33||4.37|4.37|4.5|4.39||4.37|4.31|4.21|4.24|4.21|4.17|4.12|4.14|4.13|4.12|4.25|4.26|4.12|4.12|4.12|4.12|4.12|4.03|3.98|4.03|4.03|4.04||3.99|3.98|4.03|4.06|3.98|4.01|3.98|3.94|3.93|3.88|3.88|3.96|3.91|3.81|3.81|3.78|3.78|3.85|3.9|3.92|3.88|3.9|3.86|3.79|3.79|3.72|3.72|3.75|3.75|3.69|3.65|3.61|3.69|3.71|3.58|3.56|3.45|3.47|3.48|3.33|3.18|3.17|3.17|3.14|3.12|3.52|3.65|3.66|||||3.82|3.83|3.88|3.85|3.89||3.92|4.01|4.07|4.01|4.05|4.02|3.97|3.97|3.96|3.92|3.98|3.98|3.88|3.88|3.84|3.85|3.85|3.82|3.85|3.84|3.86|3.94|3.92|3.95|4.02|4.03|4.04|4.06|4|3.96|3.95|3.95|3.93|3.97|3.93|3.92|3.93|3.86|3.9|3.95|3.98|4.04||3.99|4|4
02302|20432|/equities/community-bank-system-inc|R2000VALUE|15.35|15.28|15.39|15.34|15.25|15.37|15.29|15.25|15.48|15.36|15.25|15.55|15.47|15.38|15.55||16|16.09|16.03|16.05|16.16|16.51|16.71|16.77|16.62|16.34|15.89|16.39|16.7|16.58|16.75|17.01|16.96|16.86|16.88|16.5|16.52|16.68|16.68|16.45|16.36|16.34|16.43|15.82|16|15.75|15.88|15.47|15.43|15.15|15.1|14.99|15.01|14.96|14.97|14.96||15.07|15.1|14.97|14.97|15.1|15.1|15|15.01|14.97|14.97|14.95|14.82|14.89|14.82|14.71|14.63|14.62|14.47|14.49|14.49|14.44|14.43|14.47|14.49|14.61|14.45|14.53|14.38||14.47|14.45|14.47|14.46|14.38|14.35|14.38|14.41|14.35|14.19|14.28|14.28|14.05|14.04|14.4|14.13|14.12|14.15|14.05||13.98|14.09|14.03|14.01|13.97|13.61|13.5|13.38|13.38|13.32|13.28|13.28|13.06||13.1|13.12|13.12|13.12||13.15|13.14|13.07|13.15|13.12|13.12|13.15|13.05|13.07|13.1|13.15|13.17|13.09|13.04|12.74|12.74|12.75|12.55|12.57|12.84|12.82|12.87||12.89|12.65|12.91|12.97|13.05|13.01|12.75|13.22|13.51|13.5|13.57|13.65|13.38|13.62|13.7|13.57|13.45|13.65|13.66|13|12.75|12.75|12.72|13.09|13.32|13.61|13.69|13.68|13.53|13.53|13.65|13.23|13.62|13.88|13.76|13.84|13.6|13.65|13.75|13.19|12.87|12.71|12.59|12.45|12.76|13.25|13.5|13.9|||||14|13.72|14.01|14.03|14||13.97|13.95|13.78|13.98|14.35|14.49|14.62|14.7|14.82|14.6|14.3|14.32|14.15|13.81|13.65|13.53|13.55|13.38|13.55|13.2|13.31|13.32|13.21|13.2|13.35|13.37|13.3|13.14|13.03|13.43|13.91|13.93|13.72|13.93|13.93|13.99|13.99|13.97|14.1|14.07|14.04|14.06||14.06|14.05|14
02303|16287|/equities/home-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02304|13934|/equities/chimera-investment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|9.97|9.64|9.68|9.67|9.96|10|9.99|9.93|10|10.18|9.98|10.17|10.33|10.33|10.31||10.33|10.4|10.38|10.29|10.27|10.3|10.27|10.61|10.58|10.43|10.35|10.53|10.71|10.63|10.67|10.71|10.79|10.65|10.67|10.57|10.52|10.63|10.61|10.75|10.83|10.77|10.65|10.73|10.9|10.57|10.66|10.48|10.52|10.39|10.42|10.38|10.45|10.49|10.46|10.26||10.08|10.23|10.23|10.16|10.07|10.32|10.11|10.43|10.29|10.43|10.4|10.23|10.35|10.5|10.33|10.42|10.47|10.38|10.28|10.32|10.13|10.21|10.26|10.25|10.19|10.04|10.23|10.11||10.33|10.21|10.14|10.06|10.05|10.04|9.76|9.8|9.93|9.91|9.93|10.08|10.13|9.99|9.96|10.02|10.07|10.02|9.84||10.04|10.13|10.09|10.16|10.13|10.19|10.29|10.13|10.21|10.22|10.32|10.37|10.31||10.4|10.43|10.46|10.48||10.46|10.5|10.38|10.39|10.46|10.22|10.11|10.02|9.99|10.17|10.25|10.44|10.39|10.45|10.5|10.37|10.43|10.48|10.44|10.53|10.76|10.8||10.7|10.78|10.68|10.47|10.33|10.37|10.37|10.24|10.14|10.19|10.16|10.31|10.33|10.04|10.19|10|9.99|10.08|10.14|10.2|10.22|10.33|10.07|10.06|9.89|10.15|10.17|10.18|10.22|10.36|10.18|10.14|10.32|10.28|10.41|10.14|9.92|9.69|9.82|9.57|9.56|9.58|9.5|9.46|9.56|9.68|9.81|9.81|||||9.78|10.02|10.01|10.09|10.04||10|10.03|10.1|10|10.12|9.99|9.82|9.89|9.84|9.9|9.84|9.83|9.6|9.76|9.7|9.73|9.64|9.54|9.76|9.59|9.69|9.73|9.74|9.66|9.81|9.6|9.62|9.31|9.2|9.44|9.72|9.7|9.66|9.76|9.64|9.71|9.67|9.62|9.67|9.81|9.9|9.96||10.02|10.02|10.04
02306|29658|/equities/matson|R2000VALUE|13.34|13.33|13.14|13.21|13.35|13.55|13.46|13.4|13.68|13.74|14.02|14.51|14.86|14.77|14.98||15.27|15.37|14.98|14.98|15.05|15.31|15.15|15.36|15.3|15.27|15.04|15.14|15.29|14.99|14.69|15.08|14.99|14.69|14.33|14|14.38|14.51|14.21|14.42|14.53|14.69|14.87|15.03|15.13|14.52|14.77|14.44|14.61|14.4|14.65|14.57|14.3|14.03|14.42|14.5||14.56|14.56|14.52|14.03|14.49|14.51|14.22|14.37|14.29|14.27|14.09|14.19|13.97|13.95|13.83|13.85|13.77|13.55|13.67|13.47|13.06|13.55|13.31|13.29|13.18|12.79|13.26|12.85||13.02|13|13.24|13.26|13.23|12.88|12.69|12.71|13.05|13.02|12.97|13.49|13.34|13.13|13.47|13.31|13.5|14.22|14||13.51|13.94|13.13|13.7|13.54|13.55|14.12|13.89|14.53|14.02|14.35|14.26|13.63||14.08|14.53|14.42|14.5||14.36|14.1|13.5|13.71|13.73|13.79|13.71|13.74|13.87|13.67|12.98|13.13|13.03|13.18|13.1|12.62|12.68|12.84|12.65|12.55|12.51|12.49||12.33|12.44|12.51|12.52|12.44|12.66|12.5|12.22|12.13|12.29|11.77|11.95|12.06|11.81|11.97|11.74|11.66|11.54|11.72|12.05|11.64|11.74|11.98|11.94|11.76|11.78|12.58|12.51|12.13|12.14|11.86|11.58|11.46|11.63|11.75|11.84|11.8|11.69|12.34|11.51|11.66|11.52|11.53|11.52|11.34|12.11|12.57|12.55|||||12.83|12.87|13.72|13.67|13.64||13.84|13.55|13.68|13.36|13.47|13.54|13.55|13.68|13.45|13.63|13.52|13.77|13.42|13.44|13.08|13.09|12.99|13.05|13.37|13.02|12.98|13.47|13.28|13.39|13.66|13.32|13.3|12.94|12.77|12.9|12.81|13.11|13.28|13.81|13.42|13.14|12.92|12.68|12.65|12.78|13.01|13.1||13.25|13.24|13.58
02309|15333|/equities/acxiom-inc|R2000VALUE|17.49|16.85|17.26|17.41|17.21|17.31|17.04|16.84|17.29|17.06|17.24|17.78|17.29|16.8|16.46||16.75|16.95|16.69|16.96|16.86|17.29|16.75|16.56|16.42|15.7|15.42|15.32|15.54|14.9|15.02|15.09|15.19|15.88|16.63|16.31|16.16|16.42|15.86|16.23|16.48|16.57|16.2|16.4|16.75|16.2|16.27|15.23|15.25|15.46|15.85|15.63|15.51|16.12|16.45|16.98||17.14|17.09|17.05|16.95|17.1|17.07|16.7|17.08|16.61|16|16.46|16.44|16.69|16.91|16.04|15.75|15.78|15.74|15.59|14.69|14.6|14.66|14.74|14.49|14.14|13.86|13.97|13.7||13.84|14.1|13.75|13.4|13.29|13.3|12.95|13.07|12.85|12.94|13.67|14.04|14|14.29|15.88|16.2|16.21|16.17|16.75||17.12|17.32|18.03|19.15|18.25|18.55|18.94|19.05|19.05|18.21|18.34|17.99|17.94||17.47|17.97|17.97|17.91||17.8|18.05|17.65|17.83|17.95|17.14|15.63|14.1|14.2|13.95|13.85|13.82|13.9|13.59|13.32|12.78|12.92|12.96|12.69|13.46|12.63|12.29||12.3|12.05|12.5|12.54|12.37|13.02|13.18|12.66|12.22|12.35|12.76|12.2|12.06|11.45|11.11|11.79|11.82|12.42|13|12.95|13.41|12.8|12|12.48|11.64|12.17|13.18|13.77|13.43|13.74|12.5|12.24|12.8|12.9|13.26|13.04|11.14|9.32|9.4|10.04|9.95|9.4|8.81|7.95|7.85|9.36|9.96|11.35|||||12.34|12.5|12.97|12.94|13.25||12.74|12.71|12.57|12.55|12.82|13.12|12.75|12.71|12.8|12.86|12.96|13.31|13.5|12.81|13.14|12.24|11.05|11.14|10.9|10.94|11.05|11.51|11.8|11.69|11.41|11.11|11.06|12.61|12.41|10.54|10.87|10.87|10.1|10.33|10.41|10.51|10.67|10.36|10.86|11.08|11.47|11.78||12.03|12.44|13.09
02310|15306|/equities/ameris-bancorp|R2000VALUE|11.96|11.83|11.75|11.8|11.91|11.87|11.86|11.83|11.96|11.75|11.84|11.96|11.75|11.79|11.79||11.75|11.86|11.75|11.75|11.63|11.59|11.75|11.35|11.55|11.39|11.61|11.76|11.75|12.16|12.44|12.36|12.68|12.64|12.56|12.72|12.56|12.85|12.73|12.85|12.92|12.88|12.46|12.94|13.07|12.89|12.97|13.01|13.27|12.98|12.63|12.56|12.36|12.56|12.12|12.32||11.83|11.55|11.12|11.14||10.86|10.82|10.75|10.72|10.86|10.78|10.94|10.78|10.78|10.82|10.84|11.02|10.77|10.72|10.78|10.63|10.58|10.55|10.55|10.63|10.7|10.74|10.74||10.76|10.9|10.9|10.66|10.66|10.54|10.66|10.56|10.78|10.75|10.58|10.94|10.94|10.94|11.14|11.14|10.97|10.86|10.94||11.06|11.19|11.02|10.98|11.35|10.87|11.35|10.54|10.74|11.35|11.1|10.88|11.06||10.82|11.06|10.88|10.94||||10.97|10.71|10.66|10.54|10.54|10.59|10.54|10.54|10.42|10.42|||10.29|10.29|10.74|10.78|10.8||11.31|11.09||10.97||10.71|10.64|10.54|10.5|10.43|10.21|10.13|10.17|10.17|10.38|10.37|10.42||10.33|10.38|10.33|10.33|9.98|10.13|9.93|10.58|10.46|10.54|10.46|10.59|10.59|10.63|10.7|10.61|10.69|10.54|10.59|10.54|10.66|10.59|10.54|10.94|10.59|10.54|10.66||10.59|10.54|10.59|10.59|10.59|||||10.74|10.63|10.66|10.59|10.54||10.86|10.46|10.58|10.74|10.7|10.7|10.48|10.62|10.62|10.55|10.74|10.65|10.69|10.7|10.7|10.55|10.54|10.58|10.54|10.54|10.36|10.08|10.21|10.03|10.03|10.24|10.11|10.29|10.33|9.86|9.86|9.93|9.78|9.78|9.81|9.73|9.81|9.69|9.6|9.08||9.31||9|9.04|9.04
02312|16876|/equities/potlatch-corp|R2000VALUE|27.3|26.82|26.89|27.73|27.36|28.06|27.5|27.6|28.12|27.96|27.84|28.43|28.04|28.13|28.3||28.66|29.04|28.62|28.67|28.81|28.88|28.94|29.52|29.45|28.94|28.67|28.89|28.96|29.05|29.08|29.55|29.21|28.31|28.65|28.33|28.41|28.47|28.25|28.91|29.01|29.87|29.46|29.65|29.99|29.31|29.54|29.46|29.42|28.79|28.57|28.74|28.23|28.01|27.73|27.66||27.96|27.97|27.68|27.24|27.45|27.84|27.93|28.58|28.01|27.39|27.41|27|26.82|26.67|26.46|26.27|25.94|25.64|25.64|24.81|24.57|24.65|24.57|24.35|24.08|23.7|24.12|23.71||24.09|24.07|24.48|24.49|24.81|24.54|24.23|24.04|24.16|23.91|24.49|24.09|24.03|23.57|23.95|24|23.42|23.49|23.11||23.16|23.81|23.37|23.98|23.8|24.52|24.6|24.8|24.52|24.78|24.94|24.31|24.09||24.33|24.73|24.11|24.12||24.08|23.99|23.92|24.12|24.68|24.52|24.29|24.12|24.41|24.07|23.03|23.74|23.8|23.78|23.45|23.24|23.12|23.01|22.91|23|23.08|23.01||22.57|22.62|22.86|22.62|22.62|22.3|21.7|21.02|21.29|21.6|21.5|21.58|21.64|21.89|21.33|20.79|21.2|21.42|21.74|21.57|21.19|21.49|21.36|21.25|21.29|21.48|21.62|21.53|21.61|21.61|21.5|20.67|20.75|21.44|21.45|21.58|21.6|21.29|22.4|22.03|22.42|22.96|23.16|22.41|22.82|23.6|23.65|23.45|||||25.16|25.81|27.1|27.17|27.35||27.39|27.15|27.22|27.14|27.47|26.93|27.1|27.55|27.83|27.97|27.58|28.34|28.45|28.5|27.97|28.29|27.84|27.84|28|28.32|28.32|28.38|28.33|28.15|27.89|27.53|27.6|27.47|26.88|27.76|27.55|27.5|27.55|27.44|26.95|27.25|27.52|26.83|26.39|26.41|25.73|27.33||27.47|28.2|28.56
02313|15461|/equities/associated-banc-corp|R2000VALUE|24.93|24.12|23.65|24.29|24.01|24.26|24.27|24.23|24.85|24.63|24.8|25.23|25.14|24.72|24.67||24.8|25.12|25.23|25.06|25.25|25.41|25.43|25.44|25.5|24.94|24.68|24.84|25.04|24.9|24.87|24.91|25.17|24.85|24.97|24.72|24.64|24.95|24.32|23.85|22.99|23.6|23.41|23.56|23.64|23.52|23.55|23.27|23.52|23.11|22.97|22.76|22.55|22.42|22.95|23.02||23.05|23.45|22.98|22.47|22.77|22.7|23.25|23.53|23.46|23.33|22.98|22.85|22.95|22.97|22.76|22.59|22.76|22.27|22.52|22.27|22.22|22.08|21.72|21.67|21.42|21.19|21.4|21.13||21.64|21.38|21.33|21.22|20.9|20.97|20.72|20.79|20.81|20.69|20.87|20.99|21.09|21.01|21.35|21.39|21.24|21.24|21.16||20.93|20.76|20.54|20.75|20.25|20.35|20.62|20.68|20.92|21.16|21.23|21.2|21.1||21.39|21.47|21.35|21.52||21.31|21.24|21.42|21.66|21.81|21.1|21.22|21.07|21.19|21.26|21.38|21.44|21.38|21.18|21.03|20.78|20.77|21.32|21.08|21.35|21.58|21.25||21.22|21.08|21.18|21.19|21.39|21.33|21.46|21.27|21.44|21.42|21.55|21.61|21.34|20.92|20.78|20.86|20.88|20.84|21.42|21.61|21.67|21.38|21.22|20.68|20.58|20.35|20.51|20.19|19.79|20.22|19.84|19.26|19.43|20.5|20.7|20.73|20.67|20.59|20.54|20.18|19.22|19.07|18.83|18.08|18.46|19.09|19.09|18.89|||||19.36|19.51|20.15|20.21|20.56||20.55|20.46|20.21|20.34|20.66|21.24|22.04|22.18|22.1|22.36|22.37|22.37|22.19|22.02|21.96|21.87|21.77|21.82|21.73|21.68|21.62|21.64|21.78|21.63|21.41|21.33|21.07|21.21|21.08|21.03|21.2|21.38|21.31|21.2|20.68|21.08|20.85|20.44|20.55|20.8|20.68|21.35||21.58|21.52|21.81
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|31.96|31.2|31.05|31.32|31.59|31.81|31.78|31.6|31.8|31.57|31.65|31.95|31.85|31.94|32.33||32.52|32.95|32.25|31.76|32.7|32.65|32.27|32.24|32.22|31.68|31.34|31.93|32|32|32|32.12|32.24|31.95|32.02|31.38|31.34|32.09|31.79|32.61|34.63|35.23|35.47|35.19|35.55|32.96|33.1|32.77|32.98|31.92|31.51|31.48|31.37|31.04|31.14|31.05||31.8|31.5|30.83|30.29|30.75|31.15|31.48|31.44|31.02|30.66|30.9|32.02|31.87|32|32.13|31.5|31.45|31.82|32.22|31.34|30.62|30.67|30.11|29.68|29.24|29|29.1|29.05||28.23|28.3|28.05|28.16|27.96|28|28.19|28.29|28.59|29.24|30.6|29|28.8|28.9|29.39|30.59|32.08|32.05|31.64||33.29|33.35|32.69|33.76|33.91|33.81|34.29|33.98|34.47|33.6|33.17|33.15|32.05||32.52|32.55|32.35|32||31.19|30.49|30.55|30.75|29.77|29|29.42|29.38|29.63|30.05|30.01|29.36|28.37|27.84|27.42|26.88|28.17|28.59|28.68|29.29|29.48|29.6||29.11|29.36|29.75|29.85|28.21|28.5|28.03|28.35|28.68|28.68|28.18|27.8|27.5|26.81|27.1|26.45|26.57|26.79|26.4|26.21|26.7|27.3|25.9|25.68|26.89|27.9|28.61|28.5|27.7|28.68|28.72|26.4|27.99|28.4|30.55|31.13|31.97|31.8|33.64|32.47|31.75|31.45|31.07|30.45|31.31|32.11|33.1|34.77|||||38.25|38.61|39.41|39.85|39.16||39.26|39.5|40.25|40.15|40.02|39.9|39.79|39.85|39.85|39.9|39.86|39.81|39.75|39.85|39.47|40.05|39.64|39.62|39.85|40|40.1|40.5|40.5|40.15|39.58|39.53|39.41|39.5|39|41.21|41.38|41.65|42|42.95|42.65|42.4|41.49|41.49|41.6|41.45|41.4|42.93||41.4|40.4|40.1
02318|39182|/equities/kennametal|R2000VALUE|18.43|18.03|18.14|18.56|18.29|18.81|19|18.95|19.49|19.43|19.77|20.05|19.93|19.92|21.11||20.95|21.49|21.14|21.16|21.22|21.24|20.55|21.02|20.9|20.38|20.25|20.5|20.51|20.25|19.98|20.32|19.9|19.43|19.83|19.25|19.57|19.73|19.41|19.32|19.39|19.91|19.85|20.7|20.77|20.32|20.5|20.25|20.65|20.29|20.24|20.05|19.75|19.43|19.88|20.05||20.21|20.05|19.73|19.2|19.55|19.77|20.34|20.91|20.75|20.8|21|20.75|20.65|20.7|20.86|20.64|20.77|20.12|20.22|19.33|19.32|19.53|19.45|18.95|18.8|18.38|17.93|17.84||17.93|18.12|18.27|18.39|18.54|18.14|17.65|17.93|18.26|18.04|18.59|19.02|19.32|18.79|19|18.7|18.6|18.3|18.05||17.98|18.48|17.82|18.5|18.43|19.11|19.24|19.65|19.82|19.95|20.18|20.05|19.73||20.14|20.24|20.33|20.1||20.45|20.25|19.84|19.98|19.98|19.84|19.55|19.7|19.74|20.05|19.65|20.47|20.34|20.55|20.02|19.5|19.95|19.81|19.46|19.73|19.74|19.96||19.65|19.66|19.75|19.41|19.6|19.25|19.05|18.62|18.85|18.75|19|18.96|18.12|18.18|18.06|17.59|17.53|18.3|18.52|18.36|18.09|18.2|18.43|18.31|17.98|17.91|18.69|18.55|18.02|18.38|17.8|16.82|16.6|16.62|16.18|15.92|15.49|15.44|15.96|15.35|15.57|16.65|15.64|14.86|15.19|16.65|17.32|17|||||17.29|17.9|19.05|19.18|19.32||19.5|19|19.39|19.43|19.45|19.65|19.52|19.59|19.52|19.45|19.29|19.57|19.38|19.65|19.62|19.73|19.55|19.36|19.5|19.38|19.45|18.87|19.18|19.3|19.14|19.32|19.27|19.07|18.54|18.8|18.68|18.58|18.18|18.45|17.73|17.93|18.05|17.88|17.63|17.96|17.95|18.31||18.61|17.82|18.45
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02322|17153|/equities/simmons-first-nat|R2000VALUE|18.45|17.35|17.5|17.75|17.4|17.78|17.25|17.3|17.3|17.38|17.26|17.27|17.43|17.27|17.25||17.25|17.75|17.73|17.14|17.77|17.95|17.85|18.5|17.98|17.45|16.88|17.6|18|17.45|17.35|17.29|17.5|17|17.23|17.25|16.73|16.82|16.48|16.27|16.25|16.32|16.37|16.35|16.37|16.34|16.36|16.3|16.45|16.4|16.3|16.29|16.43|16.25|16.3|16.32||16.27|16.25|16.38|16.38|16.5|16.45|16.38|16.44|16.35|16.25|16.49|16.3|16.12|16.3|16.3||16.5|16.3|16.35|16.5|16.38||16.32|16.25|16.53|16.25|16.5|15.78||15.92|15.75|15.83||15.72|15.84|15.74|15.7|15.75|15.64|15.82|15.88|15.93|15.68|15.78|15.65||15.95|15.95||15.96|16|16.15|15.93|15.98|16|15.88|15.88|15.78|15.78|15.82|15.91|15.94||16.07|15.93|15.98|16.05||16.04|16.02|16|16.12|16.28|16.12|16.02|16|16.02|16.02|15.99|16|15.95|15.97|15.95|16|16.09|16.02|15.95|15.97|15.98|16.02||16.05|15.97|16.12|16|15.99|16.02|15.94|16|16.02|16.09|15.9|16.14|16.25|16.15|16.11|15.89|15.92|15.8|16|16.1|15.95|15.99|15.9|16.05|16.04|16.62|17|16.88|16.95|16.9|16.75|17.2|17.02|17.12|17.02|17.04|16.93|17|17.86|17.12|16.8|16.71|16.98|16.55|16.75|17|17.06|16.62|||||17.29|17.31|17.02|17.07|17.25||16.65|16.96|16.86|18.14|18.05|18.37|18.35|18.3|18.5|18.5|18.75|18.9|18.82|18.7|18|17.6|17.8|17.5|17.86|17.82|18.12|17.93|18.02|17.25|17.5|17.09|17.5|17.55|17.29|17|17.25|16.85|16.12|16.52|16.21|16.73|16.35|16.14|16.21|16.35|16.14|16.07||15.85|16.25|16.7
02323|15651|/equities/cathay-general|R2000VALUE|21.9|21.78|21.5|21.5|21.34|21.04|20.44|20|20.27|21.31|21.31|21.29|21.45|21.29|21.41||21.91|22.11|22.27|22.91|23.48|23.57|23.52|23.12|22.57|22.34|21.35|21.51|21.98|22.45|22.32|22.48|21.89|21.47|21.35|21.04|21|20.3|21.05|20.86|20.62|19.82|19.85|19.99|20|19.23|18.62|18.41|18.79|18|18.17|18.09|18.05|18|18.11|18.02||18.02|18.12|17.98|17.95|17.9|17.37|17.18|17.22|17.14|17.02|17.02|16.79|16.79|16.91|16.79|16.85|16.9|16.5|16.53|16.55|16.31|16.38|16.38|16.49|16.35|16.27|16.37|16.38||16.38|16.49|16.28|16.13|15.54|15.59|15.43|15.4|15.38|15.41|15.45|15.53|15.53|15.53|15.45|15.75|15.6|15.6|15.53||15.62|15.81|15.76|16.1|16.12|16.04|16.25|16.18|16.25|16.25|16.25|16.12|16.43||16.01|16.5|16.25|16.25||16.61|16.5|16|16.48|16.73|16.49|15.85|15.71|15.94|15.72|15.59|15.67|15.38|15.06|15.27|15.15|15.06|15.22|15|14.91|14.76|14.96||14.78|14.88|14.68|14.77|14.68|14.8|14.71|14.65|14.56|14.69|14.96|15|14.63|14.68|14.71|14.72|14.62|14.71|15.18|14.68|14.43|14.45|14.39|14.32|14.25|14.27|14.03|14|13.96|13.96|14|14|13.94|14|14.08|14.1|13.35|13.36|13.47|13.27|12.96|13.66|12.6|12.38|13.08|13.19|13.34|13.59|||||14|14.1|14.15|14.18|14.14||14.2|14.28|14.27|14.28|14.29|14.22|14.14|14.08|14.14|14.14|14.15|14.43|14.25|14.27|14.16|14|13.74|13.7|13.89|13.53|13.72|13.55|13.48|13.21|13.14|13.12|13.17|13.16|13.25|13.16|13.23|13.22|13.09|13.2|13.04|13.42|13.29|13.18|13.12|13.2|13.12|13.46||13.48|13.52|13.67
02324|21148|/equities/allete-inc|R2000VALUE|52.75|52.37|52.48|52.62|53.08|52.5|53.2|52.28|52.81|52.26|53.28|54.31|53.89|54.27|54.38||55.59|55.16|55.01|54.2|54.18|54.9|54.2|54.42|54.65|54.29|55.63|55.86|56.08|55.72|55.18|55.47|56.13|55.86|55.25|54.09|53.53|53.64|54.54|55.23|55.18|55.18|54.94|55.32|54.92|54.67|55.39|54.54|55.81|54.9|54.96|53.98|53.95|53.73|54.14|53.1||52.62|52.73|51.87|52.01|52.03|51.97|50.58|50.36|50.65|50.56|50.36|50.33|49.98|50.27|50.83|50.87|51.36|50.62|52.06|51.87|51.72|51.38|51.12|51.56|51.07|50.02|50.15|49.91||49.95|50.18|50.83|50.78|51.01|50.33|50.65|50.02|49.55|48.36|48.48|48.23|47.94|47.52|47.72|46.71|45.57|44.76|45.23||45.28|45.37|45.33|45.57|44.86|44.88|44.76|44.25|44.12|44.7|44.95|45.5|46.46||45.59|45.77|46.46|45.97||45.5|45.23|45.28|45.05|44.67|43.98|44.18|44.36|43.69|43.44|44.09|44.7|43.96|43.42|43.27|42.95|42.8|43.78|44.14|43.98|43.87|43.16||42.98|42.69|42.2|41.9|41.79|42.01|42.04|42.42|42.6|41.82|41.84|41.82|41.37|40.97|41.08|39.8|38.53|38.53|38.62|38.89|39.33|40.34|40.31|39.89|39.76|41.97|42.08|41.88|42.68|43.02|42.89|43.15|44.12|45.1|45.17|46.31|45.86|45.86|46.38|45.15|43.44|43.49|42.33|40.69|40.7|41.84|43.4|44.18|||||46.76|47.18|47.67|48.12|48.3||47.32|46.85|47.58|46.55|46.15|46.13|45.93|45.68|45.23|45.33|45.41|44.32|43.62|43.31|43.76|44.56|44.68|44.05|44.5|44.39|44.67|44.5|43.85|42.86|42.33|41.95|42.26|41.52|40.94|41.61|42.71|42.78|42.57|42.89|42.39|42.57|42.24|41.86|42.46|42.24|43.09|43||42.02|41.77|40.7
02326|20880|/equities/laclede-group-inc|R2000VALUE|22.99|22.5|22.25|22.9|23.02|23.31|23.6|23.92|24|24.05|24|24.58|24.3|23.75|23.95||23.45|23.49|23.35|23.24|23.55|23.34|23.6|24.15|24|23.25|23.13|23.03|24.44|24.51|24.45|24.75|24.5|24.35|24.45|23.88|23.55|23.51|23.53|24.08|23.8|24.05|24.05|24.06|24.25|23.53|24.4|23.65|24.35|24.2|24.05|23.3|23.8|24.15|24.4|23.95||23.3|23.92|23.9|23.4|23.75|23.94|23.45|23.55|23.79|23.8|23.98|23.5|23.8|23.65|23.73|23.89|23.95|23.28|23.3|23.25|23.15|23.75|23.35|23.4|23.49|22.8|23.73|22.8||23.45|23.1|23.45|23.04|23.03|22.99|22|22.55|22.85|22.95|22.9|23.14|23|22.68|22.96|22.8|23.11|23.3|23.25||23.4|24.05|23.4|24.05|24.1|24.15|24.28|24.4|24.65|24.25|24.6|24.71|24.9||23.9|23.75|23.74|23.75||23.75|23.73|23.5|23.65|23.75|23.9|23.49|23.3|23.41|23.55|23.35|23.52|23.96|23.99|24.1|23.2|23.7|24.8|23.8|24.2|24.75|24.98||24.51|24.4|24.5|24|24.1|24.4|23.67|23.6|23.5|23.91|24.01|23.95|23.15|22.9|22.99|22.8|22.85|22.91|23.59|23.4|23.3|23.6|23.64|23.85|23.9|23.8|24.33|24.5|24.7|24.79|24.7|24.42|24.55|24.3|24.65|24.84|25|24.7|24|23.4|23.51|23.8|23.9|23.03|23.55|23.6|23.66|23.5|||||23.75|23.5|24.72|24.68|24.3||23.9|23.8|24.45|24.21|24.3|24.4|24.6|24.89|24.45|24.55|24.31|24.4|23.6|23.6|23.1|22.6|22.6|22.25|22.55|22.6|22.8|23.1|22.2|22|22.55|22.64|22.64|22.35|22.15|22.6|22.89|22.84|23|23.5|23.3|23.5|23.54|23.5|23.7|23.98|24.15|24.8||25.19|25.25|25.4
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|38.5|36.35|37.1|38.56|39.19|39.78|40.49|39.3|39.75|38.15|40.28|42.75|41.85|44|45.1||45.55|46.26|44.25|46.6|48.75|48.55|49.22|49.71|49.2|49.48|50.15|50.02|47.52|48.35|49.78|49.12|47.7|46.55|43.84|42.39|43.5|44|45.2|43|44.84|42.23|41.67|41.85|41.98|41.94|41.6|41|43.1|41.29|39.48|38.19|37.1|37|37.7|38.57||39.05|39.98|40.16|38.92|38.37|39.1|39.95|39.79|39.95|39.75|38.4|40.05|42.33|41.39|40.04|40.7|39.56|39.13|39.9|38|37.53|36.45|34.5|33.83|31.97|31.6|31.74|31.36||32.26|32.35|30.94|30.01|31.51|32.08|31.91|31.06|29.9|29.4|29.16|28.75|27.35|26.6|27.14|27.35|26.76|27.1|26||27.75|26.65|25.83|28.97|28.75|29.06|30.5|29.97|30|29.5|29.2|28.36|27.99||28.51|28.53|27.99|25.95||27.4|28.5|29.3|30.4|31.18|31.96|31.75|31.28|31.27|32.81|32.38|33.2|32.69|32|31.5|29.86|31.18|30.6|30.01|30.74|30.11|29.09||28|27.05|27.99|27.12|28.54|28.69|28.39|26.77|26.1|27.5|28.8|29.28|29.21|28.5|28.45|26.8|26.01|26.1|28.31|34.4|31.8|32.4|33.23|33.15|32.61|33.56|33.25|32.7|32.6|32.25|32.24|31.54|32|30.33|31.9|31.9|27.25|27.7|26.55|24.97|23.5|23.11|22.15|20.95|22.5|22.6|21.5|21.95|||||29.72|30.1|30.73|30.67|30.9||29.5|28.36|28.47|28.56|28.65|28.5|27.8|28|27.65|27.5|28|26.3|30.29|29.49|30.22|31.1|32|32|31.85|32.25|33.65|33.95|34.5|31.81|30.2|29|27.85|27.27|28|29.9|29.75|29.4|32.2|29.85|29.64|29.5|28.2|27.65|28.1|28.5|29.45|29.65||29.15|29.2|29.6
02328|8308|/equities/fed-investors|R2000VALUE|31.54|30.9|30.65|31.01|31.93|31.94|31.68|31.4|31.69|31.03|30.89|30.84|30.91|31.18|31.34||31.36|32.3|31.15|31.29|31.72|32.1|32.16|32.46|32.22|32.03|31.32|31.44|31.8|30.96|30.62|30.93|29.8|29.53|29.6|28.74|29.1|29.13|29.45|30.05|30.05|30.24|29.54|29.75|29.53|29.21|29.27|28.02|28.66|28.39|27.97|28.28|28.42|28.65|29.31|29.5||29.87|30.19|30.24|30.17|30.7|31.57|30.79|31.44|31.28|31.41|30.95|30.7|30.71|30.95|31.22|30.63|31.22|30.97|30.83|29.91|29.16|28.66|28.27|28.11|28.3|28.65|28.65|28.43||28.87|29.24|29.58|29.67|30|29.31|29.4|30.1|30.51|30.19|30.67|29.53|28.61|28.72|28.69|28.93|28.44|28.51|28.73||28.96|28.81|28.16|28.62|28.07|28.41|28.63|28.97|28.95|29.24|29.45|28.44|28.18||29.43|29.06|29.26|29.06||28.09|28.13|28.35|28.46|27.79|27.65|27.68|27.97|27.84|28.57|28.38|28.46|28.66|28.22|26.99|27.35|27.14|26.88|26.77|27.41|28.09|27.61||27.1|26.88|26.91|27.02|26.39|27.09|26.77|25.84|26.64|26.78|26.15|25.8|25.62|25.19|24.45|24.1|24.63|24.63|25.16|25.09|25.62|24.68|24.78|24.47|24.19|24.74|25.48|25.39|25.76|26.31|26.31|25.57|25.04|26.07|26.68|26.64|25.98|26.81|27.33|26.68|25.62|24.96|24.47|23.87|23.54|23.86|24.79|24.88|||||25.28|25.48|25.94|26.2|26.49||26.27|26.76|27.49|26.96|27.94|27.84|27.74|27.66|27.53|27.61|27.41|27.45|27.7|28.09|28.18|27.75|27.61|28.14|28.36|28.16|28.53|28.81|28.71|27.91|28.25|28.5|27.9|27.59|27.03|27.97|28.29|28.78|28.77|28.79|28.75|29.14|29.39|28.52|28.49|28.5|28.75|29.45||29.56|29.59|29.73
02329|7975|/equities/consol-energy|R2000VALUE|9.7|9.65|9.76|9.39|9.39|9.43|9.59|9.46|9.76|9.91|9.95|10.08|10.05|10.03|10.33||10.23|10.1|9.94|9.9|10.01|9.67|9.81|9.86|10.1|9.88|9.86|9.95|10.02|9.92|10.01|10.11|10.01|9.63|9.59|9.82|10.46|10.43|10.47|10.68|10.46|10.81|10.88|10.74|11.11|10.87|10.81|11.13|11.05|11.1|11.28|10.81|11.06|11.33|11.69|11.19||10.95|10.89|10.6|10.46|10.58|10.8|10.68|11.1|10.9|11.07|10.8|10.76|11.16|11.28|10.76|10.7|10.1|10.18|10.22|9.8|9.7|9.59|9.58|9.7|9.58|9.4|9.14|9.2||9.1|9.16|9.36|9.34|9.58|9.26|8.88|8.96|9.08|9.5|9.46|9.53|9.29|9.34|9.38|9.38|9.34|9.05|9.15||9.2|9.3|9.53|9.42|9.32|9.74|10.07|10.24|10.32|10.64|10.16|9.97|10.01||10.36|10.28|10.01|10.1||9.96|9.83|9.63|9.56|9.36|9.11|9.4|9.18|9.17|9.12|9.51|9.88|9.52|9.82|9.59|9.49|9.17|9.29|9.64|9.8|9.89|9.7||9.76|10.01|9.8|9.57|9.61|10.38|10.36|10.22|10.43|10.43|10.78|10.89|11.01|11.42|11.49|11.51|11.19|11.82|11.35|11.06|11.05|11.26|11.13|10.67|10.62|11.32|11.16|10.85|10.73|11.51|11.2|10.72|9.86|9.91|9.98|9.63|9.41|9.6|8.94|8.74|8.38|8.94|9.33|9.36|9.68|9.65|10.2|10.43|||||10.59|10.67|10.85|11.19|11.16||10.84|10.86|10.87|11.53|11.49|11.51|11.41|11.69|11.5|11.29|11.12|10.98|11.04|11.05|10.22|9.72|9.61|9.88|9.9|9.75|9.93|10.08|10.18|10.12|9.8|9.79|10.43|8.76|8.26|8.4|8.03|9.33|9.12|9.34|9.25|9.73|9.41|9.01|9.63|9.87|10.57|10.54||10.83|10.71|10.55
02330|20139|/equities/california-water-service-group|R2000VALUE|12.25|11.9|11.8|11.86|12.02|12.23|12.16|12.31|12.26|12.07|11.79|11.95|12.22|12.05|12.04||12.09|12.25|12.13|12.06|12.13|12.23|12.21|12.24|12.22|12.55|12.2|12.25|12.37|12.25|12.3|12.43|12.5|12.5|12.45|12.62|12.94|13.07|12.97|13.07|13.15|13.35|13.15|13.35|13.28|13|12.95|12.35|12.4|12.2|11.7|11.7|11.72|11.88|12.25|12.51||12.8|13.12|12.9|13.03|13.12|13.1|12.9|12.98|12.99|12.75|12.82|12.62|12.72|12.7|12.7|12.62|12.52|12.52|12.3|12.43|12.37|12.32|12.25|12.32|12.25|11.87|12.38|12.1||12.31|12.07|12.35|12.36|12.15|12.11|11.7|11.95|12.15|12.02|12.06|12.14|12.1|11.8|11.62|11.76|11.88|11.75|11.6||11.9|12.21|12.03|12.32|12.28|12.38|12.48|12.5|12.7|12.35|12.89|12.8|12.57||12.88|12.71|13|12.93||12.93|13|12.75|12.85|13|12.95|12.59|12.3|12.47|12.62|12.68|13.38|13.35|13.45|13.46|13.22|13.25|13.75|13.25|13.4|13.5|13.4||13.28|13.38|12.85|13.22|13.04|12.97|12.5|12.2|12|12.55|12.7|12.93|12.95|13.15|12.9|12.63|12.8|13.18|13.31|13.33|13.29|13.45|13.55|13.49|13.54|13.75|13.7|13.5|13.4|13.27|13.4|13.25|13.68|13.3|13.22|13.43|13.18|13.11|13.5|13.47|13.45|13.45|13.2|12.47|12.46|13.4|13.2|12.8|||||12.3|12.57|12.9|13.13|13.11||13|12.9|13.2|13.13|13.1|12.82|12.72|12.83|12.62|12.78|12.62|12.6|12.28|12|12.03|12|11.89|11.88|11.98|11.97|12|12.06|12.05|11.97|11.99|12.13|12.3|12.18|12.05|12.38|12.69|12.62|12.62|12.82|12.7|12.62|12.62|12.35|12.56|12.7|12.65|12.88||12.63|12.65|12.82
02331|20817|/equities/callaway-golf-comp|R2000VALUE|16.2|15.58|15.85|16.02|16.07|16.06|16.28|16|16.05|16.05|16.16|16.77|16.5|16.8|17.15||17.27|17.22|17.42|17.43|17.39|17.86|18.17|18.25|18.39|18.17|18.11|18.05|17.2|17.02|17.61|18.01|17.94|17.8|17.6|17.69|17.95|18.47|18.4|18.37|17.91|18.1|20.37|20.2|20.16|19.85|20.12|19.87|19.9|19.4|18.65|18.8|18.52|18.29|18.72|18.89||19.25|19.47|19.15|19.38|19.88|19.97|20.26|20.4|19.96|19.54|19.45|19.38|19.63|19.52|19.58|19.3|18.96|19.06|18.98|19.19|18.61|18|17.53|16.55|16.76|17.49|17.32|17.08||17.37|17.28|17.33|16.89|17.01|16.82|16.6|16.9|16.9|17.02|16.51|17|17.05|16.56|16.68|17|17.81|17.4|17.45||17.66|17.37|17.29|17.86|17.69|17.88|18.2|17.94|17.87|18.51|19.05|18.51|19.03||19.15|19.6|19.83|19.5||18.98|18.81|18.85|19|19.18|18.55|18.31|17.71|17.8|17.85|17.78|17.75|17.5|16.93|16.61|16.11|15.95|15.71|15.76|15.72|15.9|16.04||15.65|15.92|16.24|16.15|16.24|16.1|15.65|14.92|14.81|14.43|14.43|14.7|13.99|14.31|14.4|14.29|14.08|14.2|14.1|13.97|13.75|14.05|14.1|13.95|13.57|13.55|14.1|14.1|13.98|14.39|13.8|13.76|13.78|13.85|14.06|13.74|13.32|12.87|12.8|12.21|12.33|13|13.35|12.9|13.18|13.8|14.5|14.25|||||16.01|16.05|16.51|16.68|17.39||18.12|17.8|17.9|17.44|17.7|17.57|16.9|16.45|16.35|16.12|16.29|16.17|15.9|15.85|15.75|15.7|15.5|15.72|15.9|16.03|16.44|16.31|15.79|15.57|15.65|15.72|15.78|16.06|15.5|16.08|15.6|15.6|15.97|15.99|16.05|16.38|16.07|16.04|16.3|17.1|17.1|17.21||16.25|15.97|15.8
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02335|39234|/equities/corporate-office-properties|R2000VALUE|14|13.9|13.98|13.98|14|13.96|13.95|13.91|13.98|13.97|13.85|13.98|13.94|13.98|13.79||13.55|13.75|13.69|13.5|13.65|13.62|13.4|13.6|13.75|13.74|13.6|13.86|13.9|14|14|14|13.89|13.55|13.49|13.35|13.37|13.51|13.52|13.32|13.5|13.75|13.49|13.4|13.5|13.38|13.4|13.15|13.26|13.22|13.2|13.13|13.19|13.19|13.19|13.15||13.1|13.09|13|13.08|13.01|13.07|13.08|13.1|13|12.61|12.68|12.4|12.42|12.45|12.45|12.45|12.46|12.43|12.31|12.25|12.2|12.04|12.26|12.26|12.14|12.16|12.8|11.85||12.05|12.41|12.48|12.48|12.53|12.5|12.4|12.37|12.32|12.41|12.65|12.5|12.64|12.5|12.5|12.6|12.62|12.95|12.85||12.56|12.85|12.65|12.65|12.47|12.59|12.53|12.32|12.34|12.2|12.2|12.25|12.22||11.87|12.35|12.5|12.38||12.3|12.24|12.12|12.01|12|12.04|11.79|11.7|11.95|11.65|11.7|11.64|11.5|11.35|11.6|11.64|11.79|11.85|11.84|11.89|11.9|11.85||11.69|11.8|11.49|11.25|11.16|11.24|11.2|11.24|11.18|11.17|11.02|11.13|11.08|11.05|11|11.05|10.9|10.95|10.95|10.95|10.99|10.98|10.97|10.94|11.1|11.59|11.75|11.6|11.55|12|12|11.9|11.2|11.23|11.3|10.97|10.9|10.95|10.9|10.85|10.8|10.88|11|10.8|10.75|10.84|10.85|10.58|||||10.7|10.43|10.5|10.65|10.2||10.51|10.6|10.56|10.8|10.74|11.07|10.87|10.7|10.57|10.78|10.9|11.14|11.22|11.19|11|10.99|10.7|10.55|10.63|10.55|10.59|10.64|10.56|10.5|10.65|10.7|10.5|10.34|10.25|10.25|10.3|10.1|10.15|10.3|10.11|10.12|10.2|10.27|10.23|10.19|10.08|10.2||10.06|10.15|10
02336|39157|/equities/verint-systems|R2000VALUE|12.33|11.75|11.58|11.75|11.1|10.56|10.15|10.7|11.6|10.62|11.55|12.65|13.7|13.65|12.45||11.95|11.17|11|11.6|12|12.3|14.49|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02338|24348|/equities/unifirst-corp|R2000VALUE|22.6|22.67|22.5|22.2|22.45|22.95|23.39|22.93|24.58|24.58|24.19|24.9|25.13|25.05|25.3||25.45|25.7|24.87|25.5|26.38|26.34|26.7|27.37|27.2|26.77|26.4|27.95|28.34|28.51|28.57|28.32|28.6|27.92|27.16|26.62|26.84|26.5|26.35|26.65|27|27.23|26.6|26.42|26.18|25.75|26.13|25.5|25.4|24.75|24.74|24.7|24.63|24.5|24.81|25||25.15|25.37|25.05|24.95|25.35|25.7|25.65|25.56|24.8|24.6|24.49|24.1|23.5|23.4|22.72|22.54|22.4|22.5|22.5|22.6|22.39|22.65|22.83|23|23.4|23.6|24.1|24.13||23.94|23.7|24.05|23.95|23.88|23.88|22.95|22.1|21.95|21.7|21.85|22.22|21.59|21.34|21.69|21.87|21.99|21.8|21.59||21.6|21.79|21.75|21.75|21.63|21.44|21.2|20.9|20.6|21.37|21.4|21.91|21.5||22.55|21.92|21.81|21.61||21.23|21.25|21.2|21.44|21.69|21.22|20.95|20.88|21.15|21|20.7|20.25|21|20.35|20|19.7|19.98|19.75|19.71|19.74|19.65|19.55||19.51|19.5|19.48|19.3|18.9|18.82|18.23|18|17.65|17.55|17.3|17.25|17.1|17.24|17.25|17.55|17.45|17.8|17.79|18|17.65|18.23|17.75|17.7|17.84|18|18|18.4|18.47|18.7|17.6|17.49|17.5|17.3|17.2|16.75|16.73|16.6|16.9|16.49|16.45|15.8|15.79|15.7|15.72|15.8|15.7|16.3|||||16.8|16.8|16.8|17|16.99||16.65|16.78|16.83|16.7|16.7|16.5|16.65|16.8|17.1|17.2|17.29|17.39|17.34|17.32|17.45|17.41|17.5|17.6|17.6|17.5|17.32|17.75|17.34|16.95|16.92|16.95|16.49|16.5|16.4|16.3|16.68|16.47|16.68|16.74|16.67|16.6|16.45|16.55|16.64|16.8|17|17.45||17.45|17.98|19
02339|20858|/equities/commonwealth-reit|R2000VALUE|26|25.94|25.48|25.83|25.53|26.03|26.15|25.68|25.74|26.03|25.56|25.8|26.12|26.12|26.27||25.59|25.68|25.04|24.89|25.3|25.3|25.27|26|25.62|25.36|25.04|25.12|25.3|25.89|25.59|26.29|26.06|25.56|25.39|25.15|25.12|25.48|25.42|25.59|25.59|25.97|26.32|26.91|27.17|26.94|27.41|27.06|27.32|27.03|26.91|26.73|26.76|26.35|26.59|27.06||26.32|26.44|26.32|26.27|26.18|26.29|25.62|25.8|25.8|25.71|25.86|25.48|25.62|26.18|26.29|26.24|26.27|26.18|25.86|25.86|24.89|25.18|25.33|25.24|25.56|25.15|25.12|25.3||25.89|24.74|25.8|26.03|26.12|25.86|25.48|25.3|25.71|25.77|25.53|25.86|25.97|25.59|25.77|25.48|25.68|25.94|25.62||25.74|26.24|25.74|26.62|27.06|26.12|25.68|25.86|26.21|25.59|25.89|26.06|25.5||25.12|25.87|25.75|25.46||25.29|25.64|24.94|25.41|25.52|25.38|25.14|24.77|25.06|25.23|24.91|25.14|24.94|25.06|24.94|24.54|24.42|25.14|24.94|24.8|24.65|25.2||25.06|24.88|24.48|24.07|23.78|23.64|23.78|23.61|23.58|23.72|23.64|23.93|23.93|23.64|24.01|23.64|23.78|23.64|23.81|24.01|23.67|23.96|24.22|23.58|23.43|24.62|24.8|24.48|24.51|24.71|24.77|24.19|23.87|23.81|23.72|24.04|23.69|23.61|23.61|23.43|23.49|24.1|23|22.88|23.17|23.69|23.75|23.2|||||23.49|23.81|24.22|24.77|25.23||25.32|25.23|25.49|25.55|25.99|25.81|25.81|25.87|25.7|25.93|26.01|25.96|26.07|25.7|25.55|25.41|25.29|25.32|25.23|24.94|25.35|25.2|24.97|25.03|24.74|24.8|25.09|25.38|25.38|26.07|26.22|26.04|26.13|26.36|25.55|26.07|26.3|27.03|27.55|28.1|28.63|29.03||28.86|28.57|28.22
02340|20795|/equities/abm-industries-inc|R2000VALUE|16.87|16.65|16.88|16.69|17.05|17.6|17.12|16.75|17.15|17.56|17.66|18.05|17.94|17.83|17.85||17.89|17.95|17.85|17.8|18.72|18.74|18.7|18.85|18.3|17.94|18.01|18.32|18.48|18.75|19.43|19.43|19.12|19.18|19.15|18.91|18.7|19.1|18.77|18.88|18.75|18.98|19.15|19.12|19.23|19|18.64|18.7|19.2|19.02|18.7|18.32|18.5|18.43|18.46|18.38||18.35|18.75|18.7|17.86|17.51|17.3|17.25|17.32|16.99|16.49|16.43|16.43|16.5|16.54|16.7|16.66|16.55|16.54|16.3|16.2|16.35|16.14|16.19|16|15.85|15.62|15.82|15.62||15.65|15.51|15.5|15.55|15.47|15.35|15.24|15.2|15.15|15.19|15.05|15.25|15.12|15.05|15.04|14.55|14.38|14.21|14.2||14.36|14.7|14.72|14.88|14.88|14.95|15.24|15.08|15.02|15.3|15.61|15.32|15.38||15.68|15.84|16.38|16.15||15.6|15.48|15.45|15.46|15.65|16|15.38|15.38|14.86|15.24|15.41|16.23|16.15|15.78|15.14|15.03|15.1|14.98|14.5|14.51|14.5|14.74||14.45|14.25|14.32|14.4|14.38|14.4|14.68|14.28|14.52|14.34|14.21|14.02|13.89|13.62|13.66|13.65|13.5|13.19|12.82|12.91|13.03|13.18|13.05|12.89|13.03|13.15|13.57|13.22|13.47|13.74|13.61|13.25|13.04|13.03|12.7|12.63|12.5|12.6|12.9|12.84|12.84|12.99|13|12.79|13.75|14.62|14.71|14.78|||||15.99|16.25|17.14|17.16|17.38||17.27|17.43|17.55|17.62|17.45|17.95|17.84|17.71|17.75|18.23|18.05|18.25|18.25|18.34|18.07|17.95|17.82|18.15|18.07|17.95|18.32|18.62|18.62|18.27|17.8|17.98|17.95|18.21|18.36|18.74|19|18.74|18.77|19|18.52|18.07|18.23|17.95|18.48|18.32|18.3|18.55||18.39|18.49|18.62
02341|20992|/equities/greatbatch-inc|R2000VALUE|23.24|23.11|23.24|22.81|22.82|22.82|22.66|22.83|23.11|23.46|23.42|23.54|23.42|23.55|23.51||22.82|21.78|20.27|19.95|21.78|21.93|22.68|22.69|22.93|23.83|24.18|24.5|24.88|24.17|24.18|25.01|25.53|25.06|23.92|23.94|23.83|24.71|24.65|24.65|24.58|24.75|24.97|24.44|23.83|24.12|24.47|24.16|23.96|23.69|23.78|23.65|23.96|23.96|23.98|23.33||23.43|24.06|23.37|23.38|23.69|22.19|22.78|25.38|25.65|26.13|25.49|27.29|26.01|25.29|24.07|23.83|22.8|22.23|23.11|23.53|23.55|24.56|24.69|24.88|25.06|25.74|26.42|26.53||26.42|26.42|25.65|25.51|25.81|25.97|25.33|24.74|24.69|24.69|25.82|25.81|25.56|26.61|30.41|30.97|30.9|31.46|32.58||33.21|33.82|33.12|32.8|32.44|32.12|32.11|31.21|32.11|31.67|31.98|32.67|32.19||32.89|33.27|33.72|34.02||34.12|32.62|30.53|30.5|31.07|31.65|29.66|30.07|29.27|29.42|28.8|29.64|29.61|28.98|27.75|26.47|25.88|25.74|26.11|27.14|27.56|27.65||26.9|24.37|24.42|25.06|26.11|24.6|24.24|26.88|27.25|27.06|26.7|28.09|28.52|27.97|26.97|26.2|25.97|25.97|26.2|25.92|25.51|27.56|27.29|26.79|25.97|27.11|27.24|25.6|25.51|26.15|26.98|27.34|27.34|26.22|25.51|25.92|26.2|25.89|26.7|26.02|23.32|22.64|22.37|21.86|21.5|22.51|22.23|22.78|||||23.05|23.05|23.38|23.69|24.06||23.6|22.83|23.19|23.14|23.46|24.15|24.27|24.51|24.83|24.24|24.57|24.1|24.42|24.83|23.65|23.07|23.1|22.78|23.1|22.78|22.89|23.14|23.51|22.84|23.33|23.83|23.05|21.19|22.87|23.4|22.32|21.84|21.19|22.69|23.01|22.23|22.09|23.37|24.6|24.59|24.59|25.7||25.32|24.83|26.42
02343|20889|/equities/northwestern-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02344|16633|/equities/herman-miller|R2000VALUE|23.47|22.86|22.9|23.69|23.09|23.35|23.25|23.05|23.68|23.56|23.77|23.46|23.75|24.2|23.99||24.45|24.49|24.25|23.8|24.77|24.86|24.73|24.94|25|24.7|24.97|25.06|25.41|24.79|24.77|25.03|25.21|24.99|24.43|24.29|24|24.55|24.5|25|24.52|24.51|24.06|23.73|24.37|23.44|24.1|24.45|24.63|24.1|24.16|23.93|23.4|23.66|24.08|23.56||23.78|23.01|23.02|23.46|24.1|24.41|23.84|24.58|24.1|24.07|24.25|23.91|24.1|25.02|24.43|24.06|23.79|23.86|23.49|23.4|23.26|22.86|21.96|21.85|21.9|21.53|21.9|22.04||22.66|22.38|22.43|22|22.3|22.21|22.16|22.61|22.43|24.5|24.85|24.84|25.21|25.1|25.65|25.39|25.1|24.55|24.31||24.25|24.48|24.28|24.35|24.46|24.95|25.12|25.1|24.75|24.43|24.64|23.95|23.48||23.66|24.3|24.12|23.75||22.88|22.34|22.52|23.62|23.21|22.91|22.8|22.95|22.9|23.37|23.35|23.27|23.66|22.71|21.83|21.76|21.86|22.15|21.37|22.04|22.12|21.8||21.63|22.33|22.37|22.65|22.63|22.05|21.68|21.48|21.24|21.5|21.81|22.24|21.96|21.6|21.82|21.15|21.02|21.01|21.22|21.02|20.9|20.84|21.39|21.15|21.04|21.53|22.02|21.76|21.28|21.57|20.98|20.05|20.3|20.38|20.45|19.81|19.42|18.25|19.47|19.23|19.04|19.03|20.05|19.72|20.1|21.34|21.45|21.23|||||21.8|22.05|22.61|22.83|23||22.82|23.05|23.6|23.23|23.77|23.74|23.39|24.05|23.96|24.96|25.15|25.45|25.36|25.29|25.1|24.91|24.94|24.83|24.91|25.55|25.49|25.33|25.16|25.24|25.24|25.44|24.85|25.08|24.51|25.35|25.55|25.75|25.3|25.49|25.29|24.99|25.1|25.08|25.07|25.86|25.65|25.85||25.75|25.55|24.2
02345|7890|/equities/piper-jaffray-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02346|16025|/equities/enstar-group-ltd|R2000VALUE|23.45|23.5|23.45||23.5|23.5|23.2|23.5|23.1|23.1|23.4|23.1|23.25|23.5|23|||23.25|23|22.65|22.75||22.4|22.35|22|21.85|21.5|21.6|21.5|21.65|21.65|21.6|20.81||20.75|21|21.55|21.55|21.55|21.6|22|22|22.2|22.15|21.95|22|22.1|22|22|22.15||22|22.1|22.1|22.25|22.1||22.4|22.15|23.25|23|23|23|23||23.15|23.2||23.6|23.2||23.2|23.3|23.6|23.3|23.2||23.2||23.5|23.25|23.2|23.2|23.25|23.2||23.75|23.2|23.3|23.25||23.5|23.5|23.91|23.25|23.75|24|23.55||23.6|23.3|24||23.75|23.75||23.95|24|24|24|23.9|23.75|23.6|23.95|24|24|23.9|23.9|23.85||23.8|23.5|23.5|23.95||23.5|23.75|24|23.95|23.1||24|24|22.5|22.65||22.5|23|25|25|23.75|23.5|22.9|22|21.95|22.25|||22|21.75|21.5|21.75||21.6|21.25|21|21.4|21.5|21.45|21.75|21.5||21.5|21.4|21.55|21.75|21.7|21.8|21.7|21.7|22|22|21.75|21.65|21.75|21.65|21.65|21.65|21.75|21.5|21.5|21.25|21.5|20.75|20.5||19.25|19.15|19.15|19.7|19.75|19.75|20.55|21|20.65|20.55||||||21.5|21.5|21.5|22||22|21.5|21.5|22||21.5|21.75|21.5|21.25|21.5|21.25|21.1|21.15|21.1|20.97||21|20.97|21|21.3|21|20.85||20.75|21.25|21|20.65|20.65|20.65||20.75|20.65|20.5|20.5|21.5|22.3|21.75|20.55||20.45|21|||20.3|21|19
02349|17427|/equities/union-first-marke|R2000VALUE|15.87|15.54|15.06|15.2|15.5|15.33|15.33|15.35|15.81|16.07|16.67|17.27|17.73|17.33|17.2||17.31|17.33|17.18|17|16.91|16.81|16.66|16.53|16.15|16.67|16.25|16.67|17|16.41|16.27|16.39|16.67|15.83|15.35|16|15.42|16.09|16.17|15.99|16.37|16.6|16.63|16.33|16.83|17|17|16.67|16.5|15.67|15.3|15.33|15.17|14.9|14.47|14.33||14.33|14.31|14.33|14.5|14|14|14.03|14|13.67|14|13.87|13.67|13.83|13.63|13.37|13.67|13.83|13.53|13.53|13.73|13.82|13.57|13.53|13.83|13.83|13.6|13.53|13.67||13.75|13.75|13.43|13.67|13.43|13.5|13.67|13.51|13.47|13.5|13.01|13.2|13.33|13.17|13.18|13.04|12.83|12.67|12.55||12.41|12.17|12.13|11.86|11.57|11.5|11.5|11.53|11.79|11.17|11.1|10.9|10.67||10.83|10.5|10.67|10.43|||10.87|10.87||10.8||10.67|10.89||10.67|10.67|11|11|10.83|10.9|10.87|10.87|10.87|10.9|10.67|11.3|||11.1|10.5|11.3|11.3|10.23|10.4|10.67|||10.87|10.61|11.07|10.77||10.43|||10.67|10.17|10.33|10.5|10.73|10.73|10.67|10.13|10.67|10.73|11.17|10.17|10.33|10.33|10.33||10.37|10.5|10.17|10.17|10.13|10.67|10.33|10.13|10.07|10.07|10.07|10|10.17|10.17|10.17|||||10.53|10.67|10.73|10.8|||10.87|10.87|10.97|10.9|10.9|11.4|11.6|11.6|11.27|11.03||11.32|10.92|10.78|10.9|10.83|10.67|10.66|10.67|10.78|10.8|11.33|11.37|11.4|11.37|11.4|11.4|11.37|11.33|11.33|11.43|11.37|10.73|10.13|9.87|9.6|9.77|9.46|10.07|10.13|10.23|10.4||10.33|10.23|
02351|8053|/equities/ddr|R2000VALUE|34.52|33.93|33.93|34|34.08|34.11|34.15|33.85|34.08|34.27|34.26|34.6|35|34.72|34.21||33.56|33.33|32.42|32.32|32.63|32.7|32.56|32.36|32.21|32.29|32.09|32.44|33.21|33.63|33.39|34.11|33.91|33.15|32.96|31.72|31.93|31.91|31.38|31.02|31.77|32.11|32.36|32.36|33.72|34.23|34.38|33.41|33.56|33.29|32.84|32.39|32|31.68|31.41|31.72||31.32|31.3|31.47|31.3|31.42|31.2|31.2|31.57|31.14|31.32|30.71|30.86|30.81|31.12|30.81|30.71|30.71|30.6|30.05|30.14|30.14|29.68|29.8|29.87|29.96|29.53|29.66|29.01||29.14|28.74|28.81|28.54|28.98|28.38|28.26|28.22|28.41|28.35|28.34|28.48|28.29|28.19|28.04|27.9|27.65|27.95|27.81||27.66|27.89|27.66|27.62|27.83|27.14|27.29|27.46|27.69|27.29|27.53|27.66|28.04||28.48|28.31|28.07|27.69||28.31|28.32|28.11|28.29|28.26|28.5|28.34|28.29|28.42|28.63|28.47|28.56|28.47|28.45|28.47|28.11|28.26|28.53|28.13|28.11|28.23|28.51||28.31|28.29|28.26|28.41|28.41|28.11|27.96|28.04|27.59|27.62|27.71|28.29|27.68|27.6|27.52|27.14|27.01|26.87|26.4|26.55|26.43|26.4|26.31|27.02|27.4|27.59|27.54|27.66|26.99|27.74|27.44|27.44|27.2|27.1|26.62|26.46|26.4|26.08|26.77|26.35|25.76|25.47|24.67|23.94|24.62|26.11|25.79|25.1|||||26.44|26.78|26.84|27.74|28.26||27.89|27.96|28.35|28.35|28.38|28.26|28.32|28.41|28.11|28.41|28.14|28.38|27.89|27.62|27.43|27.59|27.29|26.86|26.99|26.89|26.59|26.58|26.47|26.17|26.1|26.14|26.25|26.17|25.65|25.87|26.4|26.69|26.17|26.13|26.1|26.1|26.32|26.1|26.11|26.72|27.1|27.01||27.26|27.29|27.41
02353|16615|/equities/mge-energy-inc|R2000VALUE|18.27|18.11|17.81|17.99|17.81|18.1|18.59|17.91|18.3|18.53|18|18.13|18.53|18.07|18.48||18.1|18.66|18.2|18.07|18.01|18.48|18.04|18.56|18.32|18.66|17.97|17.97|18.32|17.97|18.35|18.61|18.11|18.06|18.89|18.39|17.38|18.99|17.67|17.95|17.6|18|18.29|18.37|18.97|18.63|18.92|17.98|19.07|18|18.07|18.13|18.52|18.27|18.29|19||18.95|18.44|18.69|17.8|18.68|19.57|18.37|18.21|18.69|18.67|18.46|18.32|18.29|18.4|18.41|18.33|18.23|18.15|17.87|18.01|17.72|17.68|17.47|17.34|17.48|16.91|17.64|17.17||17.34|17.2|17.23|16.85|16.87|17.17|16.83|16.91|16.83|16.84|16.86|17.09|17.34|16.81|17.09|17.33|17.13|17.33|16.85||16.97|17.6|17.06|17.33|17.13|16.78|17.13|16.93|17.51|16.78|17.43|17.55|17.53||17.63|17.6|18.02|17.87||17.61|17.26|17.01|17.47|18.33|18.37|17.42|16.83|17.33|16.96|16.71|17.15|17.1|17|16.95|17.07|17.73|18|17.27|17.75|17.85|17.31||17.21|17.35|17.27|16.97|16.89|16.97|16.87|16.66|16.23|16.28|16.25|16.66|16.44|16.18|16.57|16.27|16.27|16.01|16.43|16.81|16.12|16.04|16.75|16.99|16.67|16.63|16.91|16.85|16.89|17.13|17.2|16.73|16.43|17.12|16.93|16.66|16.47|16.35|16.77|16.5|16.07|16.21|15.84|16.19|16.07|16.99|16.57|15.77|||||16.59|16.61|16.14|16.99|16.28||16.01|15.91|16.48|16.32|16.83|17.29|16.24|16.88|16.6|16.9|16.18|17|16.24|16.29|16.1|16.08|16.67|16.11|16.03|15.39|15.87|16.26|16.39|16.26|16.45|16.33|16.67|16.26|16.14|16.19|16.65|16.61|16.2|16.83|15.99|16.93|17.34|16.83|16.25|16.75|16.3|16.33||16.95|17|18.53
02355|21096|/equities/avista-corp|R2000VALUE|12.21|11.38|11.45|11.4|11.47|11.81|11.91|11.8|12.26|14.15|13.65|13.95|14.21|14.45|14.65||14.14|14.65|14.25|14.09|14.34|14.31|14.1|14.98|15.08|15.15|15.11|15.49|16.34|15.27|15.68|16.41|15.51|15.75|15.99|15.71|15.5|16.1|16.12|16.04|16.17|16|16.15|16.06|16.35|16|16.24|15.75|16.34|16.02|15.86|15.52|15.5|15.51|15.68|15.57||15.53|15.75|15.4|15.39|15.62|15.5|15.66|15.73|15.7|15.6|15.7|15.64|15.92|15.86|16.17|16.39|16.3|15.55|15.49|14.92|14.6|14.65|14.71|14.65|14.78|14.6|14.66|14.39||14.53|14.2|14.44|14.23|14.19|14.13|13.64|13.39|13.49|13.85|13.85|13.69|13.35|13.83|14.25|14.26|14.1|14|13.61||13.6|14.17|14.35|14.4|14.21|14.26|14.07|13.97|13.55|13.53|13.68|13.79|13.79||13.26|13.79|13.22|13.35||13|13.19|12.75|12.77|12|12.34|12.9|12.16|12.11|12|11.61|12.15|11.98|11.84|11.89|12.05|12|11.85|11.9|12.21|11.84|11.97||11.86|11.73|12.22|12.25|12.23|12.27|12.2|12.07|11.96|12.18|11.32|11.25|10.89|10.72|11.29|11.99|13.65|13.71|13.78|13.44|13.89|13.75|14|13.99|13.96|14.25|14.28|14.24|14.06|13.97|14|13.58|14.13|14.14|14.07|13.8|13.75|13.5|13.6|13.57|13.6|14.02|14.45|13.96|14.38|14.99|15.3|15.4|||||15.85|15.92|16.25|16.48|16.4||16.27|16.37|16.79|16.92|16.98|17.2|17.21|16.98|17.1|17.35|17.3|17.28|16.96|17.12|17.42|17.48|17.03|16.65|17.1|16.74|17|17.19|17.2|17.3|16.95|16.49|16.58|16.43|16.26|16.7|17.19|17.65|17.72|18.3|18|18.51|18.75|18.32|18.65|18.75|18.52|18.74||18.4|19|19.98
02356|31168|/equities/domtar-corp|R2000VALUE|111.6|108|110.7|110.7|108.3|108.66|105|105.84|106.8|106.2|105.12|107.4|105.3|105|107.28|107.94|108|107.7|108.9|108.24||109.32|109.2|108.6|108.6|107.4|105|105.12|108.6|108.6|106.2|103.5|104.46|102.3|100.44|100.62|101.1|102|102.3|104.22|104.58|103.8|100.56|102.12|105.48|103.8|102.9|100.2|101.4|101.4|103.68|104.1|103.2|104.64|105|104.1||104.4|104.4|103.56|103.62|106.5|105.6|110.4|110.88|109.5|111|110.1|108|110.58|108.3|111.12|111.12|112.62|109.44|110.1|108|106.8|103.44|104.4|102|101.4|100.44|99.96|101.22|102.3|103.5|101.4|102.6|100.26|102.24|99.3|97.74|100.32|99|99.12|102.24|99.9|97.5|97.14|97.5|96.6|96.48|95.94|93.36|90.12|90.3|91.5|90.24|91.5|90.6|93.6|94.5|100.5|97.8|98.7|98.1|96.9|96.3||96.06|96.3|96|||95.04|93.9|94.2|91.8|94.8|90.3|87.9|89.46|88.2|89.1|88.5|88.98|87.9|87.3|86.76|87.6|87.6|86.16|85.44|87|85.8|86.4|85.5|85.44|84.9|86.04|85.92|85.5|84.6|86.4|84.9|84.9|83.4|80.7|80.76|78.6|74.58|75.78|73.5|73.5|75.66|76.92|78.36|76.74|76.86|78.84|78.9|76.2|75.9|76.5|75|76.8|76.5|74.22|70.2||70.44|70.98|69.6|69|68.64|69.06|70.8|73.5|76.2|75.24|73.38|77.7|80.4|83.4|81.6|77.16|78.6||80.4|86.22|86.1|86.4|86.76|87.6||86.46|87.3|88.68|88.5|89.04|88.86|92.04|91.62|93.6|89.7|86.58|86.34|86.1|86.7|85.2|84.6|85.5|85.08|85.56||86.4|89.4|89.76|90.24|90.18|88.8|88.5|88.8|89.52|88.68|87.3|86.1|86.28|88.2|85.5|87.6|82.2|82.5|81.36|80.7|80.7|82.2|84.72|84.3||84.06
02357|20796|/equities/arbor-realty-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02358|17555|/equities/encore-wire-corp|R2000VALUE|8.49|8.2|8.4|8.77|8.95|8.85|8.8|8.57|8.8|8.88|8.97|9.07|9.03|8.74|8.83||9.22|9.33|9.36|9.37|9.43|9.65|9.57|9.61|9.59|9.69|9.33|9.67|9.87|10.08|10.27|10.4|10.48|10.53|10.95|9.92|9.81|9.9|9.87|9.74|9.2|9.44|9.78|10.27|10.23|10.23|10.21|10.18|10.43|10.73|10.75|10.79|10.31|9.87|9.82|10.07||11.04|11.17|10.49|9.95|9.87|9.81|9.74|9.73|9.8|9.67|9.47|9.44|9.52|9.53|9.77|9.6|9|8.44|8.2|8.28|8.2|8.2|8.2|8.29|8.47|8.24|8.46|8.1||8.35|8.43|8.81|8.33|8.6|8.34|8.3|8.27|8.34|8.27|8.83|8.65|8.33|8.03|8.18|7.97|8.32|8.23|7.77||7.87|8.17|7.77|7.83|7.77|7.83|8.02|7.77|7.93|7.8|7.97|8.27|8.03||8.07|8.07|8.2|8.6||8.48|8.43|8.5|8.64|8.93|8.63|8.13|7.9|8.12|8.03|8.26|8.02|8.37|8.03|7.83|7.68|7.67|7.33|7.39|7.51|7.25|7.35||7.39|7.21|7.57|7.33|7.33|7.26|7.07|6.93|6.75|7.21|7.01|7.16|7.18|7.3|7.79|7.7|7.49|7.1|7.33|7.37|7.7|7.75|8.1|8.13|7.77|8|8.13|8.07|7.93|8|7.99|7.66|7.51|7.89|8.33|8.11|8.09|8.7|8.63|8|7.99|6.93|5.56|5.33|5.83|6.96|7.74|7.89|||||8.96|9|9.09|9.17|9.1||9.21|9.17|8.81|8.93|9|8.97|8.67|8.87|8.95|9.4|8.81|9.29|9.92|9.33|9.33|9.41|8.6|8.09|8.26|8.4|8.33|8.67|8.07|7.77|8.1|8.03|8.01|8.11|8.02|7.99|8.05|8.13|7.91|7.93|7.72|7.82|7.87|7.46|7.15|6.83|6.32|7.2||7.93|7.93|7.91
02359|20159|/equities/old-national-bancorp|R2000VALUE|22.28|21.86|22.08|22.16|21.97|21.84|21.86|21.88|21.83|21.86|22.32|22.11|21.85|21.94|21.83||22.28|22.11|21.79|21.81|21.71|21.84|21.89|21.86|22.03|21.95|21.83|21.88|22.03|22.17|21.94|21.87|21.57|21.34|21.31|21.36|21.22|20.96|21.08|20.97|21.09|21.28|21.22|21.02|21.27|21.09|21.11|21.08|21.21|20.99|20.9|20.78|20.79|20.78|21.02|21.01||21.15|21.29|21.1|20.95|21.03|21.01|21.03|21.21|21.22|21.28|21.21|21.22|21.14|21.08|21.01|20.82|20.71|20.58|20.71|20.39|20.29|20.47|20.5|20.63|20.65|20.44|20.51|20.65||20.97|20.78|20.59|20.47|20.65|20.7|20.38|20.44|20.44|20.59|20.65|20.7|20.64|20.57|20.71|20.85|20.69|20.59|20.59||20.56|20.72|20.33|20.52|20.41|20.75|20.65|20.59|20.94|20.93|21.08|21.09|21.08||20.77|20.77|20.67|20.67||20.9|20.44|20.49|20.57|20.69|20.63|20.57|20.49|20.57|20.55|20.49|20.58|20.36|20.57|20.65|20.57|20.62|20.58|20.58|20.53|20.66|20.57||20.57|20.65|20.51|20.67|20.47|20.61|20.54|20.44|20.37|20.55|20.5|20.49|20.41|20.51|20.54|20.35|20.17|20.15|20.21|20.02|19.66|19.79|19.83|19.74|19.73|19.55|19.71|19.74|20|19.76|19.54|19.5|19.77|20.29|20.49|20.85|20.75|20.66|21.39|20.51|20.53|20.16|20.02|20.05|20.32|20.51|20.4|20.57|||||20.37|19.91|19.96|20.05|19.88||20.49|20.3|20.62|20.95|20.95|20.97|21.06|20.9|21.31|21.55|21.46|21.39|21.47|21.46|21.6|21.64|21.53|21.64|21.69|21.51|21.79|21.75|21.68|21.65|21.69|21.24|20.98|20.48|21.16|21.14|21.09|21.31|21.31|21.23|21.18|21.35|21.35|21.18|21.18|21.42|21.65|21.76||21.78|21.8|21.72
02360|15776|/equities/columbia-banking|R2000VALUE|10.29|10.57|10.17|10.49|10.26|10.35|10.35|10.14|10.17|10.21|10.12|10.44|10.47|10.5|10.86||10.5|10.86|10.65|10.58|10.61|10.87|10.97|10.58|11.07|11.17|10.74|11.02|11.34|10.99|10.96|10.86|10.81|10.9|11.17|10.94|10.72|11.14|10.84|10.75|10.42|10.54|10.67|10.98|11.4|11.17|11.4|11.21|11.29|11.29|11.29|11.17|11.48|11.29|11.49|11.53||11.55|11.51|11.48|11.36|11.39|11.55|11.07|10.77|10.75|10.43|10.51|10.6|10.64|10.47|10.49|10.34|10.42|10.34|10.34|10.42|10.42|10.42|10.47|10.42|10.42|10.21|10.64|10.29||10.42|10.34|10.51|10.6|10.85|10.42|10.25|10.21|10.33|10|10.38|10.34|10.34|10.29|10.55|10.77|11.42|11.72|11.68||11.59|11.94|11.69|11.68|11.86|11.68|11.68|11.68|11.9|11.64|11.6|11.64|11.56||11.33|12.16|12.33|11.99||12.05|12.03|12.03|12.05|12.02|12.16|11.75|11.55|11.72|11.57|11.57|12.03|11.81|12.01|11.94|11.72|11.92|12.15|12.16|12.15|11.72|11.76||11.93|11.29|11.46|11.72|12.06|11.97|12.19|12.09|12.02|11.64|12.06|11.68|11.59|11.52|10.47|10.42|9.99|9.9|10.48|10.21|10.42|10.51|10.5|10.84|10.86|11.14|11|11.11|10.85|10.9|11.38|11.83|11.93|11.73|12.02|11.73|11.64|12.3|11.9|11.59|11.77|11.68|11.72|11.71|11.55|12.13|12.26|12.25|||||11.99|11.98|11.86|12.17|11.94||12.03|12|12|11.95|12.12|12.16|12.38|12.24|12.12|12.12|11.93|11.94|11.85|11.72|11.6|11.33|11.34|11.37|11.28|11.26|11.25|11.3|11.47|11.25|11.18|11.2|11.19|11.2|11.2|11.25|11.16|11.07|11.07|11.38|11.38|11.38|11.38|11.29|11.33|11.38|10.82|11.04||11.11|10.66|11.08
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02362|16361|/equities/independent-bank|R2000VALUE|23.75|22.12|21.22|20.65|20.35|20.68|21.4|20.78|22.06|22.24|21.4|22|22.06|22.22|23.09||22.95|24.03|23.64|23.25|24.93|25.34|23.77|23.73|23.25|22.83|22.61|22.5|23.38|23|23.93|25.14|24.7|24.51|24.95|24.74|24.63|25.39|24.82|25.5|25.52|26.29|26.71|26.8|27.8|26.6|26.2|25.06|26.25|26.16|25.8|25.12|25.5|25.07|25.85|25.83||25.88|25.31|24.96|24.26|24.3|26.04|23.98|24|23.89|24|24.05|24.81|24.45|24.42|24.46|24.36|24.46|24.45|24.72|24.67|23.22|23.49|23.4|23.23|24.2|23.81|25.05|25||24.16|23.3|22.99|22.25|22.3|22.3|22|22.3|21.65|21.7|22|22.1|22.65|21.85|21.63|21.6|22.13|22.49|21.67||22.26|22.3|22.25|22.25|22.15|22.37|22.2|21.99|21.96|22|22.5|22.1|21.81||21.49|21.85|21.65|20.4||20|20.06|19.95|20.41|20.58|20.45|20.4|19.8|20.14|20.27|20.2|20.5|20.58|21.1|21.02|20.25|20.4|22|20.25|20.99|21.2|21.74||21.21|21.77|20.99|20.26|19.95|20.25|20.63|20.7|20|19.5|19.35|20|19.36|19.24|19.38|19.45|19.05|18.4|20.56|20.1|20.6|20.8|20.79|20.24|19.85|19.01|19.74|18|18.99|19.15|19.1|17.35|17.53|17.34|16.75|16.55|15.7|15.61|16.3|16.54|16.2|16.65|16.54|15.86|15.82|16.7|16.68|17.16|||||17.2|17|17.19|17.41|19.11||17.88|18.27|18.3|19.75|21.46|21.74|21.7|21.8|21.8|21.5|20.02|20.75|19.75|19.49|19.11|19.1|20.01|19.5|20.15|20.7|20.3|20.53|20.95|19.55|20.1|20.55|20.15|20.24|20.05|19.99|19.83|19.55|18.51|18.54|20.33|21.15|20.35|20.4|20.11|20.16|19.9|19.91||19.75|19.8|19.74
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|182.5|176|175.75|173.5|175|175|171.5|172.5|173.5|174.55|171.25|178.05|177.75|175.25|174.55||172|178|174.05|175|172.25|170|173.15|174|175|171.55|167.75|168.95|170.9|169.25|167.5|171.25|171|169|167.5|164.95|161.25|162.45|160.75|159.6|160.5|160.6|162.95|159.05|159.95|156.7|159.15|151.8|148.75|146.3|146.4|145.5|143.5|144.5|146|143.5||144.5|147.6|148.5|147.95|146.25|147.5|146.2|147.25|146.5|145.5|145.7|145.55|145.75|146.5|145.45|145.55|145.9|144.9|143.05|141.5|139.5|139.95|140.15|141.7|139.5|138.85|140.5|140||143.25|144|145.5|143.25|143.25|140.95|138.75|138.25|140|138.5|141|145|142.65|142.2|142.5|142.4|144.5|146.9|143||143.25|145.55|144.95|144.5|144|144.25|144.1|143.25|142.5|141.75|143.8|143.75|141||142.5|139|138.7|138.2||136.5|134.5|135|138.25|139.45|138.25|134.9|135.5|137.5|141.45|144.5|144.5|144.75|144.5|143|138.5|146.25|146|144.05|144.9|146|145||144.4|144.95|144.75|143.75|143|141.45|144.25|142.2|140|140.5|143|144.25|141|137.75|140.55|137.35|134.75|133.75|149.5|146.25|142.5|141|145|144.35|140.8|142.7|143.8|142.5|139.25|138.25|135.25|130.25|131.1|131.6|135|130.5|128.95|128.45|129.3|126.5|129|125.05|124.8|120.25|125.05|126.25|127.5|128.5|||||131.9|132|135.45|140.5|141||139.25|132.5|134.65|135|144.5|144.45|147.5|148.5|145.5|144.75|143.75|147.5|150|149.75|146.4|144.5|143.5|143.95|145|146.4|148.25|148|147.05|145.25|147.05|146|145.65|141.8|141.25|140|135|132.5|131.5|135.25|135|134.75|134|130.25|130.2|130.15|129.55|132.25||133.3|132.5|134.95
02366|21150|/equities/belden-inc|R2000VALUE|21.5|21.6|21.2|21.54|21.42|21.2|21.88|21.66|22.56|22.7|21.82|23.2|23.28|23.6|24.04||24|24.62|25.06|25.68|26|25.92|26.58|26.64|26.16|25.86|25.2|25.12|26.2|24.7|24.8|25.18|24.8|24.96|25.14|24.76|25.2|25.18|25.8|25.78|25.9|26.48|26.46|26.44|26.58|25.58|26.3|24.7|25.62|25.78|25.56|25.54|25.72|26.02|26.14|26.8||26.7|26.46|26.1|25.14|25.2|25.42|25.4|25.4|25|24.96|25.78|25.74|25.84|26.6|26.56|26|26.32|25.9|25.78|23.98|23.2|23.8|24|23.76|24.28|23.12|24.6|24||24.7|24.1|25.36|24.88|25.2|23.6|24|24.14|25.04|24.42|24.26|25.6|25.08|24.5|24.82|25|26.4|26.44|26.28||27.8|29.12|27.78|29.2|27.98|27.8|28.74|28.82|29.36|28.78|30.46|29.04|28.48||27.36|28.5|28.82|28.5||29.2|29.58|27.98|28.38|30|28.26|28.1|26.54|28.12|27.84|27.94|28.14|28.36|26.6|26.08|24.92|24.74|26.7|25.1|26.48|26.94|28||26.52|27.18|27.1|27.4|26.98|27.82|26.7|26|25.72|27.08|27.6|26.8|26.52|26.4|25.98|25.56|25.56|26.76|27.8|27.06|27.86|27.14|27.7|27.7|27.3|27.8|28.2|28.3|28.8|30|27.58|24.4|24.8|25.94|26.32|27.3|25.86|23.1|23.7|22.7|24|24.58|24.16|22|22.22|22.6|23.96|23.9|||||25.78|26.84|27.7|27.94|28.9||27.5|29.46|29.42|30.12|30.8|31.6|29.64|29.52|29.96|29.9|28.7|29.02|28.36|29.6|30.3|29.8|28.88|29.52|29.9|29.86|31.2|30.5|30.36|30.1|31.3|30.8|31.8|30.5|30.62|31.12|32.1|31.02|30.68|31.3|30.6|31.46|32.62|30.58|30.06|30.58|29.62|30.18||31.84|32.5|32.32
02367|16145|/equities/fulton-financial|R2000VALUE|13.27|12.83|12.68|12.75|13.03|13.03|13.14|13.03|13.24|13.17|13.23|13.4|13.21|13.18|13.23||13.46|13.5|13.44|13.61|13.72|13.9|13.83|13.92|13.87|13.58|13.78|13.72|13.73|13.86|13.85|13.98|13.94|13.82|13.6|13.72|13.64|13.73|13.77|13.6|13.68|13.79|13.74|13.73|13.78|13.88|13.77|13.72|13.78|13.61|13.46|13.47|13.48|13.59|13.7|13.75||13.8|13.9|13.81|13.71|13.83|13.57|13.65|13.78|13.56|13.32|13.27|13.16|13.22|13.23|13.25|13.36|13.22|13.17|13.18|12.91|12.84|12.9|12.73|12.68|12.67|12.56|12.63|12.58||12.7|12.59|12.62|12.49|12.57|12.52|12.4|12.43|12.51|12.52|12.58|12.63|12.43|12.43|12.59|12.52|12.54|12.55|12.52||12.47|12.4|12.28|12.25|11.96|11.98|11.95|11.88|12.02|12.1|12.18|12.14|11.71||12.03|12|11.93|11.74||11.73|11.76|11.88|12.09|12.13|12.12|12.1|11.94|12.08|12.04|12.07|12.09|12.1|12.13|12|11.89|11.79|11.96|11.7|11.83|11.91|11.96||11.92|11.73|11.79|11.8|11.8|11.86|11.95|11.84|11.89|11.96|11.98|12.07|12|12.01|12.13|12.08|12.02|11.86|12.1|11.93|11.52|11.61|11.6|11.58|11.5|11.67|11.83|11.88|11.86|11.92|11.97|11.81|11.66|12.1|12.03|12.17|12.02|12.35|12.32|12.13|11.86|11.86|11.88|11.84|11.85|12.09|11.99|11.8|||||12.1|12.1|12.15|12.15|12.08||11.91|11.77|11.71|11.75|11.7|12.1|12.1|12.15|12.11|12.22|12.1|12.13|12.13|12.34|12.31|12.32|12.32|12.31|12.39|12.34|12.56|12.57|12.56|12.24|12.4|12.19|12.14|12.14|12.18|12.21|12.22|12.28|12.16|12.13|12.11|12.12|11.76|11.59|11.62|11.51|11.48|11.46||11.51|11.46|11.28
02368|15853|/equities/cvb-financial-corp|R2000VALUE|9.31|9.15|8.75|9.11|8.94|9.1|8.86|8.89|8.92|9|9.01|9.31|9.25|9.15|9.18||9.41|9.73|9.64|9.74|9.96|10.12|10.18|10.14|10.08|9.82|9.64|9.92|9.94|9.72|9.55|9.63|9.41|9.23|9.1|8.77|8.71|8.78|8.72|8.88|8.68|9.03|9.27|9.08|9.17|8.62|8.74|8.54|8.63|8.63|8.61|8.62|8.55|8.51|8.51|8.53||8.53|8.5|8.42|8.34|8.27|8.42|8.23|8.35|8.25|8.29|8.18|8.2|8.34|8.33|8.36|8.04|8.34|8.03|7.93|7.78|7.57|7.64|7.62|7.57|7.59|7.45|7.66|7.54||7.82|7.71|7.91|7.85|7.95|7.68|7.62|7.78|8.07|7.95|8.06|8.18|8.06|7.79|7.8|7.62|7.74|7.62|7.42||7.65|7.92|7.88|8.04|7.89|8.31|8.3|8.3|8.46|8.43|8.37|8.25|8.12||7.92|7.96|8.31|8.29||8.13|7.95|7.72|7.85|7.66|7.57|7.51|7.29|7.64|7.68|7.6|7.8|7.63|7.63|7.65|7.66|7.74|7.7|7.62|7.65|7.65|7.66||7.58|7.45|7.6|7.57|7.58|7.61|7.54|7.61|7.6|7.51|7.57|7.72|7.6|7.46|7.7|7.53|7.52|7.47|7.78|7.79|7.79|7.58|7.86|7.51|6.96|6.91|7.02|6.96|7.26|7.14|7.14|6.99|6.95|7|7.14|7.09|7.1|7.05|7.28|7.03|6.94|6.97|6.94|6.83|6.87|7.11|6.77|6.6|||||6.85|6.84|6.96|7.19|7.13||7.11|7.02|7.06|6.8|6.8|7.33|7.35|7.46|7.08|7.13|6.84|6.82|6.62|6.5|6.52|6.47|6.49|6.47|6.52|6.48|6.53|6.47|6.47|6.42|6.41|6.43|6.45|6.41|6.36|6.23|6.28|6.09|6.16|6.21|6.13|6.11|6.31|6.21|5.98|6.38|6.16|6.19||6.27|6.22|6.5
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|2.44|2.38|2.38|2.4|2.38||2.73||2.67|2.74|2.66|2.59||2.61|2.64|||2.65|2.64|2.75|2.77|2.79||2.75|2.74|2.73|2.73|2.73|||2.77|2.75|2.75|2.8|2.66|2.75|2.74|2.74|2.66|2.65|2.66|2.65|2.75|2.62|2.7|2.69|2.6|2.54||2.55|2.46|2.44|2.52|2.51|2.49|2.58||2.48|2.48|2.48|2.5|2.62|2.64|2.77||2.33|2.22|2.26|2.17|2.19|2.12|2.12|2.12|2.27|2.12|2.1|2.04|2.06|2|2.02|1.95|1.92|1.89|2.06|2.05||2.1|2.02|2.01|2.63|2.6|2.64|2.64|2.66|2.59|2.82|2.82|2.77|2.71|2.71|2.67|2.73|2.69|2.69|2.5|||2.6|2.73|2.64|2.73|2.73|2.73|2.67|2.75|2.64|2.65|2.56|2.55||2.62|2.55|2.49|2.45||2.38|2.4|2.45|2.51|2.54|2.52|2.75|2.65|2.7||2.52|2.62|2.5|2.5|2.5|2.6|2.44|2.55|2.56|2.56|2.69|2.67||2.75|2.75|2.75|2.71|2.68||2.66|2.75|2.7|2.76|2.6|2.58|2.55|||2.72|2.55|2.55|2.54||2.6|2.51|2.5|2.52|2.49|2.48|2.49|2.27|2.36|2.19|2.6|2.8||2.76|2.75|2.75|2.74|2.76|2.65|2.7|2.75|2.79|2.73|2.7|3|3.08|3.31|3.31|||||3.45|3.5|3.62|3.5|3.37|||3.5|3.39|3.49|3.43||3.43|3.5|3.48|3.62||3.73|3.72|3.73|3.73|3.69|3.67|3.6|3.79|3.65|3.65|3.58|3.56|3.5|3.5|3.5|3.54|3.42|3.25|3.35|3.33|3.31|3.3|3.25|3.18|3.12|3.14|3.17|3.19|3.17|3.05|3.24||3.32|3.28|3.25
02371|17430|/equities/united-community-banks|R2000VALUE|87.26|89.31|89.12|88.54|86.97|90.59|89.47|91.43|91.81|91.43|93.87|94.64|92.55|90.05|89.93||93.75|94.52|94.99|95.1|95.78|95.53|95.76|95.1|93|91.43|91.51|91.51|91.43|91.49|91.41|90.66|91.11|91.19|91|90.31|88.35|88.54|88.22|88.19|88.22|87.98|88.06|87.9|87.43|84.61|81.8|80.18|79.88|77.89|80.36|82.9|82.85|83.41|84.45|85.17||91.75|84.16|77.23|76.35|76.19|75.39|75.63|72.18|70.58||64.16|||||||||||||||||||64.16|||64.16||62.56|62.4|||||||||||||||||||||||||||||||||||||||48.12||||||||||||||||||||||||||||||||||||||||||||57.74|||57.74||||||||||||59.35|57.74|||52.93||||||||||||||||||||||38.5||||||||||62.56||||52.93||||||||||38.5|||||||||||
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|30.21|29.79|30.06|30.9|30.5|30.81|30.25|29.95|30.27|30.5|29.81|30|30.43|30.1|30.43||30|31.54|30.06|30.69|31.13|31.37|31.38|32.77|32.57|30.56|29.94|31.2|32.18|31.25|31.54|32.55|33.66|34.12|34|33|31.59|32.47|31.38|31.75|31.49|32.62|32.49|33.19|33.38|31.99|32.9|31.01|31.69|30.7|31.79|31.49|31.72|32.36|31.01|31.26||30.88|31.63|30.34|29.67|29.98|30|29.53|30|30|29.89|29.79|29.98|29.7|29.55|29.49|29|29.33|28.99|28.2|28.91|28.07|28.46|28.33|28.58|29.11|28.31|28.75|27.17||28|28.48|29.22|29.2|28.8|29.25|28.05|29.15|29.64|28.4|27.98|28.6|28.42|27.44|28.05|27.25|27.56|27.52|25.95||26.26|28.35|27.05|27.6|27.1|27.1|28.2|28.32|29.49|27.55|30.1|29.4|28.56||29.14|30.49|30.56|30.5||30.48|29.84|29.11|29.65|30.5|30.47|29.44|29.3|29.8|28.89|29.81|29.28|29.3|29.37|28.5|27.92|28.24|28.88|28.02|28.88|28.98|28.6||28.21|28.75|28.8|28.6|28.31|28.33|28.57|28.9|28.62|28.81|28.5|29.35|28.98|28.51|29|28.26|28.87|28.44|28.95|29.9|28.81|28.9|28.8|29|28.57|28.27|28.77|28.62|28.65|28.64|28.9|28.35|29.05|29.02|29.07|28.85|28.5|28.04|28.35|29.09|27.1|27.75|27.42|27.96|28.28|29.14|29.03|28.95|||||29.44|29|28.73|29.36|28.7||28.35|28.59|28.21|28.49|28.47|29.34|28.56|28.92|28.75|29.49|28.93|29.5|28.65|28.23|28.85|29|29.12|28.75|28.75|27.91|28.5|29.78|29.74|27.53|28.75|27.15|29.25|27.99|27.75|27.25|28.6|28.81|28.02|28.74|28.24|28.61|28.2|26.95|27.31|28.26|28.05|28.17||29|29.22|27.75
02374|6455|/equities/rambus-inc|R2000VALUE|6.44|6.2|6.23|6.43|6.38|6.66|6.47|6.35|6.63|6.67|6.53|6.65|6.75|6.85|6.9||6.9|7.05|7.04|6.99|7.09|7.02|7.25|6.9|6.8|6.41|6.6|6.65|7.01|6.52|6.35|6.63|6.67|6.73|6.68|6.27|6.51|6.69|6.94|7.12|7.25|7.46|7.59|7.7|7.76|7.18|7.44|7.4|7.5|7.13|7.21|7.22|7.39|7.13|7.75|7.99||7.79|7.77|7.69|7.84|8.12|8.07|7.8|8.13|8.18|8.08|8.04|8.06|8.53|9.02|9.41|8.77|8.68|8.4|8.75|7.5|6.85|7.19|7.42|6|5.51|5.56|5.84|5.93||6.19|6.05|6.67|6.5|6.73|6.47|6.13|6.21|6.55|6.75|7.11|7.18|7.39|7.46|7.68|7.63|7.69|7.74|7.5||7.8|8.12|8.02|8.72|8.99|8.99|8.59|8.55|8.71|8.5|9.05|8.88|8.34||7.99|8.13|8.11|7.88||7.87|8.01|7.48|7.8|8.16|8.29|8.02|8.26|8.61|8.79|8.92|9.38|9.17|9.35|8.88|8.34|8.55|8.9|8.86|9.41|10.09|10.33||10|10|10.74|9.56|9.3|9.19|9.43|9.25|8.88|8.71|8.85|8.85|8.9|8.26|8.31|8.13|8.08|8.61|9.18|9.45|9.35|9.05|9.67|9|9|9.1|11.72|11.62|9.49|9.19|8.39|8.07|8|8.08|7.84|7.75|7|6.98|7.36|7.19|7.21|7.9|8.19|7.79|8.14|8.65|7.76|6.65|||||6.17|6.42|6.15|6.01|6.04||6.23|6.05|6.83|6.98|7.37|5.67|4.86|5.35|5.77|6.55|7.21|7.58|7.82|8.3|8.45|8.88|8|7.98|8.18|8.34|8.56|8.5|8.34|7.84|7.59|8.19|8.25|7.92|8.3|8.72|8.97|9.13|9.03|9.21|9.45|9.85|10.88|9.6|9.62|10.08|10.16|10.65||11.02|11.06|12.31
02376|16961|/equities/primo-water-corp|R2000VALUE|18.83|18.74|18.41|17.98|18.47|18.91|18.5|18.12|18.15|18|18.41|18.9|18.99|19.05|19.25||19.14|19.15|19.18|19.35|19.2|19.43|19.32|19.34|19.5|19.95|20.08|20.28|19.97|19.9|20.26|19.97|20.06|20.11|20.22|20.4|21|20.4|20.53|20.56|20.67|21.08|20.37|20.5|20.55|20.33|21.13|21.05|20.73|19.58|19.29|19.36|19.11|19.11|18.52|18.81||18.89|18.8|18.1|18.44|18.3|18.41|18.77|18.78|18.13|17.82|17.62|17.69|17.97|17.74|17.86|17.83|17.97|17.93|18|18.13|17.98|17.66|17.49|17.43|18.36|18.64|18.77|18.89||17.84|17.87|17.79|17.65|17.42|17.12|17.17|17.47|17.5|17.57|17.92|17.03|16.4|16.11|15.9|15.54|15.31|15.34|15.3||15|14.67|14.73|14.76|14.88|15.04|15.15|14.76|14.54|14.61|15.46|15.7|15.88||15.9|15.87|15.89|15.67||15.71|16|15.77|15.92|16.18|15.86|15.73|16.01|15.43|15.21|15|16.25|16.81|17.04|16.86|16.74|17.03|16.89|16.21|15.97|15.85|15.76||15.9|15.97|16.18|16.48|16.34|16.65|16.38|15.65|15.62|15.75|15.3|15.7|15.71|15.25|14.44|14.04|13.92|13.77|13.78|13.65|13.27|13.73|13.74|13.51|13.45|13.33|13.8|13.81|14.18|14.3|14.63|14.76|14.87|14.42|14.75|15.15|15.3|15.34|15.04|14.99|14.93|14.1|13.87|13.8|14.2|14.68|14.6|13.58|||||13.79|13.85|13.57|13.86|13.32||13.43|13.81|14|13.8|14.53|14.7|15.03|15.3|15.13|15.02|14.73|14.28|14.1|13.94|13.95|13.81|13.04|13.15|13.05|13.03|13.12|13|13.2|13.15|13.25|13.31|13.43|13.39|13.29|12.93|13.21|13.01|12.34|11.18|11.24|11.26|11.3|11.33|11.41|11.26|11.23|11.34||11.09|10.98|11.04
02379|21151|/equities/brady-corp|R2000VALUE|15.7|15.23|15.18|15.79|16.55|16.5|16.77|16.6|16.76|17.7|17.6|18|17.8|17.9|18.02||17.98|18|17.55|17.45|17.82|18.05|17.8|18.17|18|17.32|16.75|16.9|17.12|17|17.39|17.91|17.91|17.8|18.25|18.15|18.25|18.48|18.23|18.27|18.82|18.93|19.07|19.35|20.3|19.63|19.23|18.4|18.93|18.6|18.32|17.9|17.8|17.55|17.85|17.77||18.15|18.52|18.5|17.93|18.57|18.15|18.3|18.26|18.1|18.09|18.2|18.43|18.48|18.54|18.65|18.5|18.7|17.55|17.9|17.9|18.5|17.9|17.51|17.51|17.15|16.98|17.38|17||17|17.27|17.5|18.12|18.27|18.55|18.1|18.27|18.33|18.1|18.3|18.4|17.75|17.49|17.45|17.62|17.41|17.6|17.5||17.4|18.32|17.57|17.38|17.3|17.52|18.05|18.18|18.9|18.76|18.82|18.48|18.32||18.3|17.48|17.68|17.57||16.32|16.38|17.7|18.5|18.35|18.55|18.15|17.7|17.5|17.35|16.8|17|17.05|16.88|16.5|15.6|15.97|15.6|15.62|16.07|16.35|16.43||16.45|16.9|17|16|15.44|14.82|15.5|15.38|15.94|16.07|16.35|16.73|16.85|16.52|16.35|15.8|15.93|16.26|16.6|16.38|16.25|16.8|16.6|16.57|16.65|16.13|16.4|15.4|14.57|14.28|14.45|14.4|14.7|14.1|14.43|14.47|14.68|14.93|14.9|14.85|14.6|14.35|14.4|14.78|15.43|15.7|16|16.02|||||17.4|17.85|18.15|18.32|18.27||18.3|18.27|18.18|18.32|18.45|18.18|18.54|18.02|17.48|17.27|17.18|17.2|17.18|17.3|17.23|17.35|17.12|17.05|16.9|16.89|16.9|16.79|17|17.23|17.23|17.35|17.12|16.85|16.98|16.94|17.16|17.02|16.9|17.05|16.8|17|17|16.7|17.23|17.3|17.43|17.5||17.52|17.3|18.07
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|1178|1085.5|1071|1035|1041.5|1037.5|1040|1045|1055|995.5|1033|945|952|950.33|966.33||1016.67|1013.33|999.33|999.67|996|1025|1047|1073|1066.33|1085|1073.67|1080|1061|1031.67|1063.33|1086.67|1013.33|994.67|986.67|955|926.67|912.67|905|898.33|885.33|867.67|861.67|883.33|886.33|882.67|872.33|862.67|860|828.33|826|816|813|817.33|825|824||776|769.33|745|723.33|745|752|723.33|716.33|728.33|739.33|755|703.33|718.33|709.67|734.67|746.33|753|751.67|750|773.33|786.67|748.33|746.67|757.33|733.33|738.33|741.67|735.33||731.67|760|735|688.33|675|658.33|637|658.33|650|650|656.67|657.33|699|705|725|723.67|750|756.33|678.67||670.67|665|665|666.33|676.67|680|666.67|666.67|681.67|649.33|660|685.67|671.67||671|661.33|643.33|654||660|655|641.67|651.67|662.67|667|713.33|673.33|673.33|683.33|710|711.67|716.67|716.33|710|720|732.67|716.67|721.67|746.33|758|764.33||766.33|789.67|800.33|810|815|827.33|832.67|825|816.67|816|816.67|813.33|819.33|801.67|823.33|835|773.33|781.67|773.67|791.67|777.67|770|767|770.33|759.67|765.67|753.67|755.33|761.67|777.33|780.33|776.67|747.33|785|807.33|788.33|776.67|730|770|686.67|690|683|658.67|626.67|658.33|718.33|743.33|775|||||700|702|710|740.33|720||732.67|762.67|738.33|720|736.67|825|866.67|845|859.67|798.33|771|770|770|771.67|763|766.67|766.33|766.67|731.33|700|753.33|768.67|766.67|750|720|712|712.67|701.67|693.33|710.67|708.33|702|727.67|705|711.67|637|608.66|581.1|598.66|555.55|535.55|531.77||515.33|495.33|464.44
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|8.26|8.08|8.06|8.11|8.13|7.99|7.88|7.83|7.53|7.65|8.22|8.03|8.16|7.93|8.1||8.2|8.13|8.16|8.16|8.1|8.22|8.08|8.1|8.1|7.99|7.98|8|7.81|7.7|7.7|7.62|7.52|7.13|6.93|6.8|6.87|6.64|6.73|6.28|6.28|6.19|6.62|6.19|6.42|6.57|6.65|6.51|6.65|6.33|6.51|6.28|6.3|6.07|6.17|6.14||6.04|6.11|6.07|5.91|6.06|6.09|6.1|6.11|6.06|6.24|6.04|5.93|5.93|5.93|5.87|5.98|6.06|5.98|5.8|5.8|5.78|5.74|5.7|5.7|5.75|5.77|5.73|5.73||5.77|5.7|5.73|5.7|5.73|5.74|5.7|5.72|5.77|5.7|5.73|5.77|5.75|5.65|5.72|5.74|5.96|5.85|6.02||6.13|6|5.95|5.92|5.82|5.87|5.8|5.82|5.83|5.75|5.75|5.92|5.86||5.78|5.7|5.62|5.73||5.95|5.72|5.64|5.73|5.83|5.74|5.73|5.67|5.68|5.57|5.73|5.98|5.92|5.9|5.97|6|5.88|5.94|5.76|5.69|5.88|5.73||5.69|5.75|5.75|5.8|5.81|5.8|5.83|5.83|5.77|5.78|5.75|5.8|5.95|6|5.98|5.98|5.9|5.84|5.9|5.92|5.79|5.7|5.67|5.82|5.7|5.75|5.78|5.68|5.63|5.72|5.7|5.85|5.79|5.95|5.61|5.55|5.56|5.33|5.49|5.37|5.19|5.28|5.13|5.22|5.34|5.34|5.33|5.37|||||5.66|5.65|5.77|5.85|5.9||6.07|5.87|5.97|5.77|5.77|5.88|6.06|6.07|6.12|6.02|6|6|6.02|5.99|5.92|5.92|5.82|5.92|5.87|5.9|5.8|5.78|5.82|5.73|5.78|5.78|5.78|5.74|5.72|5.73|5.73|5.74|5.73|5.78|5.82|5.76|5.78|5.76|5.78|5.78|5.7|5.76||5.73|5.67|5.73
02382|17546|/equities/washington-federa|R2000VALUE|19.57|19.11|18.86|19.45|19.45|19.51|19.56|19.38|19.6|19.74|20.09|20.59|20.33|20.37|20.11||20.06|20.17|20.01|20.1|20.1|20.34|20.25|20.29|20.23|19.92|19.54|19.58|19.99|19.9|19.98|20|19.61|19.46|19.62|19.5|19.23|19.41|19.26|19.12|19.23|19.44|19.17|19.47|19.68|19.42|19.51|19.37|19.31|19.05|18.93|18.74|18.44|18.22|18.12|18.05||17.99|18.42|18.7|18.49|18.53|18.81|19.44|19.59|19.64|19.52|19.35|19.33|19.08|19.2|18.99|19.57|19.59|19.5|19.57|19.53|19.49|19.29|19.23|19.08|18.98|19.36|19.47|19.17||19.43|19.49|19.53|19.5|19.31|19.16|19.02|18.68|19.12|19.13|19.41|19.16|19.03|18.84|19.06|18.78|18.71|18.61|18.38||18.36|18.43|18.46|18.32|18.41|18.28|18.35|18.17|18.16|18.29|18.34|17.68|17.94||17.61|17.65|17.69|17.35||17.55|17.45|17.25|17.43|17.36|17.25|16.77|16.77|16.99|17.12|17.18|17.28|17.21|17.1|16.94|16.84|16.78|17.18|16.77|16.95|17.35|17.32||17.08|17.13|17.16|16.84|16.71|16.76|16.86|16.67|16.4|16.34|16.39|16.8|16.37|15.75|15.55|15.47|15.44|15.42|15.37|15.4|15.06|15.03|15.05|15.13|15.31|15.57|16.04|15.74|15.78|16.08|16.09|15.98|16.05|16.68|16.73|17.18|17.1|16.77|17.11|17.08|16.87|16.49|16.5|15.76|16.34|16.75|17.08|16.7|||||16.56|16.62|16.71|16.83|17.23||16.95|17.01|17.06|16.91|16.3|16.57|17.99|18.4|18.6|18.58|18.69|18.71|18.34|18.5|18.88|18.83|18.69|18.49|18.28|18.22|18.39|18.54|18.13|18.17|17.83|17.81|17.87|17.83|18.11|18.24|18.41|18.42|18.74|18.55|18.21|18.18|18.37|17.95|17.75|17.87|17.76|17.83||17.57|17.59|16.75
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|46.44|47.1|48.18|50.58|50.64|53.28|56.41|57.54|59.7|61.86|64.38|69|70.5|71.4|75.72||76.86|78|75|73.56|78|80.16|80.4|79.56|76.2|71.04|64.98|68.04|68.16|58.8|57.36|58.38|57.84|61.8|62.4|62.76|63.42|66.36|66.18|72.06|71.04|71.28|66.84|68.1|67.19|61.5|61.62|59.76|61.26|62.94|64.14|66|67.68|66.96|69.96|73.56||70.5|67.2|68.22|67.56|70.74|72.18|67.8|70.8|74.64|73.38|73.92|75.42|78.96|85.86|88.38|80.7|80.58|77.7|76.14|61.92|60.9|64.2|62.1|64.2|60.48|60.78|66.9|69.06||75.6|78.12|79.14|76.8|78.6|74.46|71.7|76.14|77.16|79.74|84|88.08|86.4|85.8|87.24|92.64|103.14|108.6|101.04||105.78|113.52|107.94|121.14|120|124.86|136.98|135.36|135.42|132.54|132.9|131.34|121.5||119.4|124.38|122.22|121.32||121.14|120.3|117.54|128.94|130.8|134.28|133.8|131.94|149.4|153.6|141|143.7|146.52|144.3|134.22|122.94|128.4|124.2|119.16|120.06|114.48|108.78||107.16|110.1|117.06|117.6|106.8|109.68|106.2|101.76|101.28|100.74|102.84|106.26|103.8|96.18|92.88|90.84|85.86|91.2|97.8|102.3|89.04|85.02|85.8|86.94|87.42|91.2|97.08|97.92|101.88|103.2|94.74|88.56|92.88|92.16|95.22|89.58|80.22|79.68|81.48|80.34|78.9|81.24|81.12|79.8|77.46|78.78|78.18|75.54|||||87.42|90.12|92.58|93|95.88||108.06|108.9|119.82|119.82|120|117.84|112.26|116.4|114.36|116.34|114|121.86|125.1|128.34|130.74|127.32|126.18|128.22|135|136.2|136.38|136.86|132.84|130.86|124.68|129.36|125.82|119.52|117.3|116.76|115.38|113.88|106.86|116.16|118.56|132.84|138.54|120.12|119.52|127.74|128.22|136.86||140.16|140.7|140.46
02386|16690|/equities/myriad-genetics|R2000VALUE|9.92|8.88|8.43|8.24|8.34|9.14|9.04|8.94|9.59|9.62|9.61|10.63|10.99|11.16|11.68||11.4|12.09|10.8|10.87|11.58|11.95|11.36|11.49|11.76|10.44|10.3|10.25|10.42|9.58|9.9|10.66|10.78|11.11|11.33|11.34|12.1|11.92|12.62|12.9|13.36|14.11|14.75|14.19|14.69|14.3|14.16|14.14|13.7|12.69|13.33|14.31|15.04|15.14|15.76|16.49||15.98|16.48|16.65|16.35|17.46|17.72|16.49|17|17.44|16.75|16.3|16.72|16.63|17.19|17.46|16.95|17.95|16.3|16.77|15.95|15.62|16.01|16.8|16.2|17.35|17.05|18.59|18.51||21.14|20.84|22.58|22.6|20.33|20.22|18.91|19.3|20.6|19.68|22.06|20.22|20.07|19.26|19.23|20.71|20.89|20.61|19.35||19.73|20.47|20.46|20.71|20.63|22.25|21.64|19.87|21.46|22.2|23.27|22.37|24.03||25.1|26.56|26|26.68||26.82|26.47|25.27|27.68|27.76|26.71|26.2|26.73|26.41|27.67|28.29|28.31|29.64|28.9|28.01|26.39|27.13|26.71|25.42|26.72|27.61|26.76||25.98|25.98|27.17|24.96|25.01|23.83|24.67|23.89|23.8|24.79|24.45|22.89|21.91|21.17|21.93|21.93|21.34|22.66|23.55|22.67|21.81|21.35|22.1|21.43|21.07|20.17|22.24|21.27|20.15|20.55|19.07|18.57|16.58|17.06|15.88|17.03|16.03|15.36|14.61|15.16|13.69|13.5|12.36|12.45|13.13|13.99|15.9|17.17|||||20.18|19.88|20.13|20.72|20.5||20.79|21.08|21.33|20.69|21.62|21.72|21.2|19.26|17.58|17.91|18.27|20.2|18.91|20.48|20.61|19.83|19.61|19.87|20.73|20.81|21.39|21.12|21.61|21.87|21.5|22.39|21.84|19.98|18.36|19.61|20.84|19.84|20.15|19.89|19.73|23.17|22.63|23.03|25.11|26.68|26.13|27.47||29.51|28.72|30.19
02387|13985|/equities/mantech-international|R2000VALUE|23.05|22.75|22.74|22.28|21.98|22.3|22|21.32|21.45|20.69|21.05|23|22.3|21.81|20.85||21.1|20.76|21.41|21.9|22|22.73|22.66|21.27|22.31|22.67|21.95|21.01|20|21.35|20.82|20.8|22.13|22.5|23.68|23.05|22.55|22.1|22|21.75|22.1|22.6|20.9|21.36|21.59|22.39|24.24|22.55|21.86|20.99|20.37|19.93|19.69|19.7|19.2|19.13||18.6|19.05|19.09|19.05|18.83|19.25|18.55|18.35|18.49|18.05|18.05|18.35|18.81|19|18.48|18.75|19.05|18.92|18.55|18.49|18.01|18.05|18.01|18.45|18.5|19|18.95|18.7||18.6|18.8|19.3|19.51|19.9|19.8|18.21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|25.29|24.81|24.57|24.8|24.8|25.05|25|24.92|25.59|25.25|25.64|26.27|26.2|26|26.2||26.36|26.86|26.5|26.38|26.48|26.78|26.92|26.77|26.82|26.33|26.19|26.8|26.59|26.57|26.32|26.51|25.96|24.97|25|24.95|25|25.25|25.3|25.54|25.63|26.07|26.32|26.68|26.68|26.23|26.36|25.9|26.12|25.64|25.68|25.57|25.07|25.44|25.98|25.9||26.23|26.46|26.48|26.1|26.39|26.54|26.4|26.43|26.5|26.52|26.55|26.95|26.66|26.66|26.58|26.26|25.94|25.52|25.94|25.39|25.47|25.1|25|24.7|24.8|24.27|24.8|24.36||24.75|24.7|24.75|24.57|24.68|24.95|24.1|24.24|24.02|23.73|23.93|23.5|23.12|22.87|23.07|23.7|23.48|23.1|22.59||22.53|22.47|22.03|22.88|22.88|23.5|23.75|23.88|23.59|23.39|23.68|23.5|23.09||23.32|23.49|23.4|23.55||23.46|22.86|22.74|23.26|23.74|23.39|22.93|23|23.12|23.25|22.86|23|23.31|23.83|22.95|22.55|22.35|22.45|22.11|22.37|22.43|22.68||22.3|22.7|22.72|22.35|22.5|22.24|22.56|21.82|21.66|21.69|21.58|21.75|21.46|21.32|20.58|20.45|20.45|20.93|20.75|20.68|20.53|20.38|20.48|20|19|19.02|18.9|19.43|19.57|19.64|19.12|18.59|18.45|18.81|18.25|18.65|18.64|18.69|18.87|18.82|18.18|18.3|18.32|16.88|17.65|18.54|19.37|19.85|||||21.11|21.43|22.03|22.05|21.75||21.85|21.77|21.88|22|21.76|22.23|21.99|22|22.03|21.98|21.9|21.64|21.57|21.9|21.8|22.16|21.55|21.83|21.5|21.81|21.48|21.41|21.41|21.23|20.73|20.7|20.53|20.6|20.39|20.72|21.32|21.48|20.91|21.42|21.51|21.63|21.59|21.43|21.11|21.14|21.05|21.32||21.18|21.27|21.46
02389|20300|/equities/national-health-investors-inc|R2000VALUE|16.18|15.58|15.51|15.87|15.8|15.77|15.64|15.54|15.79|15.8|15.85|15.6|16.45|16.4|15.95||15.73|16.19|16.15|15.85|16.13|16.2|16.3|16.38|16.2|16.05|16.07|16.4|16.2|16.05|16.25|16.35|16.45|15.98|15.7|15|15.1|15.1|15.01|15.12|14.77|14.68|14.65|14.55|14.72|14.82|14.96|14.9|14.7|14.98|14.78|14.78|14.9|14.91|14.9|14.9||14.6|14.99|14.75|14.87|14.6|14.67|14.62|14.73|14.66|14.42|14.4|14.21|13.97|13.94|13.85|13.96|13.93|13.95|13.6|13.97|13.4|13.32|13.28|13.43|13.69|13.78|14.2|14.18||14.37|14.36|14.68|14.5|14.3|14.5|14.27|14.29|14.45|14.36|14.36|14.46|14.9|14.5|14.92|14.41|14.4|14.65|14.03||14.11|14.47|14.35|14.5|14.68|14.52|14.49|14.45|14.44|14.26|14.51|14.59|14.6||14.8|14.77|14.55|15.41||15.45|15.42|15.25|15.28|15|14.9|14.35|14.2|14.26|14.35|14.16|14.35|13.7|13.19|12.32|12.76|12.92|13.05|13.05|13.12|13.4|13.8||13.5|13.7|13.9|13.98|13.94|13.64|13.57|13.3|13.16|13.55|13.86|13.99|13.95|13.86|13.99|13.99|13.6|13.39|13.5|13.7|13.46|13.47|13.49|13.4|13.3|13.48|13.51|13.8|13.3|13.98|13.95|13.62|13.25|13.46|13.5|13.34|13.75|13.85|13.45|12.5|12.6|11.65|11.36|11.2|11.38|11.88|12.75|12.96|||||12.75|13|13.4|13.58|13.75||13.55|13.47|13.35|13.4|13.6|14.14|14|13.94|13.57|12.96|12.88|13.65|13.8|13.15|12.7|12.59|12.8|12.6|12.65|11.8|11.55|11.51|11.02|10.82|11.39|11.5|11.69|10.92|10.95|10.95|11.33|10.93|10.8|11.24|11.25|11.35|11.15|10.95|11.05|11.78|11|11.25||11|10.7|10.3
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|8.32|8.21|8.16|8.35|8.2|8.3|8.28|8.19|8.39|8.5|8.49|8.78|8.76|8.76|8.72||8.65|8.8|8.77|8.72|8.79|8.82|8.88|9.05|9.12|8.94|8.88|8.91|9.05|9.04|9.03|9.06|9.03|8.94|8.88|8.72|8.76|8.65|8.56|8.57|8.51|8.49|8.43|8.4|8.43|8.4|8.44|8.31|8.5|8.25|8.19|8.04|8.18|8.16|8.1|7.96||7.89|7.94|7.95|7.96|8.06|8.18|7.91|7.89|7.86|7.88|7.88|7.82|7.83|7.82|7.79|7.78|7.9|7.8|7.72|7.64|7.61|7.61|7.69|7.66|7.64|7.58|7.61|7.51||7.6|7.72|7.72|7.72|7.72|7.69|7.59|7.62|7.66|7.6|7.75|7.92|8.09|8.03|8.11|8.09|8.09|8.05|8.06||8.06|8.11|8.1|8.11|8.09|8.1|8.12|8.12|8.09|8.04|8.17|8.12|8.05||8.15|8.3|8.32|8.3||8.29|8.31|8.24|8.29|8.43|8.53|8.34|8.31|8.36|8.34|8.3|8.34|8.32|8.47|8.39|8.32|8.43|8.44|8.49|8.49|8.46|8.33||8.25|8.3|8.39|8.34|8.35|8.36|8.36|8.32|8.16|8.15|8.17|8.39|8.34|8.26|8.4|8.26|8.19|8.33|8.42|8.38|8.36|8.22|8.14|8.02|7.89|7.85|7.88|7.83|7.83|7.88|7.9|7.92|7.97|8.04|8|7.83|7.67|7.61|7.66|7.58|7.47|7.5|7.62|7.6|7.56|7.58|7.7|7.74|||||7.85|7.96|7.96|8.18|8.18||8.16|8.06|8.03|7.99|8.04|8.05|8.03|7.96|7.88|7.91|7.83|7.81|7.88|7.88|7.78|7.83|7.78|7.69|7.72|7.72|7.71|7.76|7.78|7.83|7.72|7.82|7.81|7.78|7.78|7.74|7.86|7.83|7.83|7.92|7.85|7.95|7.92|7.89|7.96|7.9|7.89|7.84||7.8|7.81|7.79
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|25.3|25.25|25.11|25.22|25.1|25.1|25.25|25.25|25.72|25.7|25.46|25.76|26.01|25.65|25.12||25.78|26.05|26.19|26.54|26.95|27.27|27.3|27.26|26.98|26.77|26.28|26.5|26.55|26.15|26.01|26.5|26.73|26.48|26.6|26.19|26.13|26.63|26.61|26.25|26.1|26.43|26.65|26.95|27.07|27.33|27.46|26.67|27.05|27.1|26.36|26.34|26.07|25.95|25.85|26||26.2|26.5|26.3|25.94|26.4|26.3|26.12|25.99|25.59|25.51|25.49|24.96|25.4|25.54|25.61|25.56|26.09|25.9|26.1|25.7|25.45|26.15|25.79|24.99|24.6|23.5|24|23.51||23.25|23.23|23.49|23.6|23.04|22.6|22.58|22.7|22.7|22.26|22.33|22.95|22.9|22.28|22.21|22.05|22.3|22.55|22.1||22.5|22.87|22.31|22.8|22.2|22.36|22.65|23.1|23.75|22.95|23.2|23.25|22.5||23.03|23.25|23.48|23.6||23.4|23.4|22.2|21.9|21.75|21.5|20.72|20.38|20.54|21.6|21.86|22.38|22.95|23.19|23.25|23.08|23.19|24.1|23.25|23.29|23.44|22.97||22.5|22.63|22.34|22.13|22.71|22.76|22|21|20.51|20.6|20|20.25|20.6|20.47|21|20.2|20.3|20.33|21.1|21.72|21.31|21.35|20.8|20.35|20.21|20.82|21.84|21.66|21.45|21.85|21.6|20.48|21.53|21.7|21.08|20.4|19.98|20|20.88|20.7|20.23|20.74|19.65|19.65|19.54|20.05|20.1|20.3|||||20.8|20.08|20.58|20.47|20.25||20.15|20.22|20.4|21.07|21.85|22.13|21.9|22.15|22.12|22.56|22.51|22.59|21.86|21.74|21.71|20.45|20.5|19.98|19.98|19.95|19.92|20.24|20.38|20.4|20.34|20.3|20.8|20.59|20.65|21.15|21.5|21.45|21.34|22.54|22.25|23.02|22.96|22.32|22.38|22.6|22.63|22.99||23|23.02|23.65
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02394|16322|/equities/international-ban|R2000VALUE|18.55|17.31|16.85|17.08|17.14|17.56|17.27|17.13|17.31|17.43|17.3|17.3|17.19|17.26|17.71||17.99|18.21|18.36|18.53|18.78|19.02|19.22|19.36|19.33|18.8|18.53|19.07|19.38|18.88|19.09|19.09|18.99|18.68|18.82|18.2|17.82|18.15|17.6|16.76|16.99|17.18|17.15|17.26|17.55|17.81|17.68|16.84|17.31|16.66|16.75|16.26|16.48|16.38|16.46|16.64||16.43|16.53|16.41|16.21|16.45|16.5|16.06|16.42|16.37|16.39|16.23|16.22|16.38|16.09|16.57|16.35|16.57|16.31|16.25|16.38|16.14|16.27|16.05|16.18|16.43|15.91|16.19|15.84||15.97|15.94|16.08|15.97|16.2|16.35|15.83|16.01|16.1|16.13|16.22|16.38|16.55|15.86|16.01|15.97|16.25|16.22|15.91||16.07|16.17|15.54|15.77|15.55|16.01|16.03|15.87|16.24|15.97|16.36|16.2|15.71||15.7|16.35|16.27|15.93||16.01|15.92|14.97|14.92|15.02|14.89|14.65|14.22|14.71|14.71|14.34|14.59|14.6|14.54|14.15|13.59|13.93|13.93|13.48|13.52|13.67|13.51||13.47|13.41|13.5|13.45|13.59|13.65|14.06|13.56|13.48|13.59|13.78|14.13|14.01|13.73|14.06|13.86|13.5|13.59|13.95|14.52|13.6|13.7|14.15|14.15|13.03|13.03|14.15|14.06|13.7|13.87|13.96|13.93|13.6|14.02|13.97|14.15|14.14|14.48|14.34|15.08|13.7|13.68|13.76|13.42|13.41|13.93|13.87|13.59|||||13.95|13.96|14.19|14.17|14.3||14.22|14.71|14.15|14.56|14.65|14.78|14.75|15.08|14.85|14.88|14.71|14.88|14.84|14.49|14.47|14.46|14.52|14.15|14.52|14.52|14.47|14.95|14.71|14.5|15.04|15.08|15.01|14.65|14.37|14.24|14.94|14.97|14.82|15.04|14.63|15.12|14.87|14.19|14.21|14.18|14.09|14.12||14.11|14.5|15.64
02395|16127|/equities/first-merchants-corp|R2000VALUE|24.83|24.08|24.62|25.72|24.54|25.46|24.78|25.22|26.15|26.66|26.26|25.55|25.69|24.13|25.17||24.54|24.92|24.88|25.05|25.17|25.73|25.41|25.91|25.42|25.4|24.49|24.81|26.08|25.49|24.99|24.99|24.89|24.58|24.55|24.49|23.18|24.6|24.22|24.13|24.3|25.26|25.67|25.67|25.85|26.3|26.39|23.83|23.86|23.72|23.95|23.68|23.9|23.82|23.69|23.58||23.77|24.05|24.35|23.58|23.67|23.17|22.51|22.77|22.22|22.22|21.83|21.72|21.68|21.71|21.74|21.45|21.22|21.27|21.05|21.03|20.93|21.08|21.13|20.86|21.05|20.79|20.86|20.41||20.63|20.77|21.04|20.86|20.86|20.58|20.54|20.41|21.02|20.86|21|21.01|21.54|20.91|21.12|21.06|20.85|20.86|20.3||20.19|20.82|20.34|20.41|19.95|20.59|21.22|21.26|22|21.13|21.82|22.68|21.54||21.79|22.65|22.53|22.66||22.27|22.28|21.27|20.99|21.4|21.49|21.35|21.22|21.22|21.32|20.78|21|21|20.96|21.5|21.5|21.05|21.86|20.92|21.32|21.72|21.03||20.86|21.13|21.68|21.5|21.59|21.67|21.19|20.95|21.27|21.11|20.83|21.09|21|20.86|21.04|20.85|22.22|20.82|20.86|21.09|21.13|20.86|20.86|21.38|21.22|20.84|21.77|20.92|21.25|21.72|21.41|20.82|21.7|21.72|21.72|21.76|21.09|20.54|20.86|20.4|20.14|21.32|21.67|21.77|21.41|22.22|21.54|21.66|||||22.22|22.4|21.77|22.45|22.31||22.05|21.6|21.8|21.39|21.48|21.6|20.9|20.9|21.25|21.64|20.95|21.6|20.73|20.75|20.71|20.8|20.79|20.3|20.06|19.9|19.9|20.39|19.92|20.3|20.39|19.83|19.83|19.48|19.26|19.09|19.39|19.22|19.02|19.44|19.13|19.1|19.01|19.22|19.27|19.61|19.44|19.44||19.44|19.89|20.67
02396|15309|/equities/arkansas-best-corp|R2000VALUE|24.1|23.55|23.5|23.49|23.35|23.05|23|23.06|23.67|23.5|23.26|24.65|23.05|23.61|23.71||24.05|24.44|24.3|24.32|24.5|24.99|24.99|25.68|25.23|24.57|24.14|24.3|25|24.01|24.15|24.95|24.22|23.9|24.15|23.08|23.85|24|23.53|23.47|24.49|24.2|25.16|26.35|26.89|26.25|27.39|26|26.8|26.6|26.21|26.02|25.25|25.6|25.8|26.75||27.79|27.62|26.27|26.06|26.83|26.86|26.98|26.57|29.05|29.32|29.35|28.76|29.11|28.57|29.38|29.15|29.48|29.25|28.84|26.75|26.82|28.38|27.81|26.65|26.5|25.86|25.46|24.12||24.28|24.8|25.3|25.2|23.7|24.6|24.56|26|27.98|28.24|27.96|30.19|29|29.15|29.95|28.3|27.95|28.41|27.45||27.9|28.8|26.43|27.2|27.36|27.8|27.95|28.72|30.59|30.56|31.19|29.75|28.5||28.82|29.02|29.69|30.23||29.4|30.12|28.75|28.05|27.5|27.35|25.42|25.18|25.28|25.8|26.16|26.75|26.83|26.89|26.88|25.23|24.42|24.55|24.98|26.6|26.85|25.58||25|25.19|25.67|25.98|26.66|26.63|25.8|25.55|25.44|25.35|25.2|24.74|24.49|24.37|23.77|23.52|23.07|23.36|23.25|22.97|23.17|22.96|23|22.65|22.43|22.35|22.75|22.54|21.98|22.8|20.56|19.85|20.85|21.38|19.41|19.5|19.85|18.95|20.71|19.28|19.51|20.5|20.04|19.14|19.49|21.27|21.78|22.95|||||22.55|23|23.84|25.23|26.69||26.57|26.35|26.67|26.8|27.03|27.7|26.55|26.2|26.3|26.3|26.05|26.04|25|25|25|25.69|25.05|24.65|26|26.25|26.34|27|27.4|27.6|27.86|27.66|26.87|26.04|26.25|27.25|27.34|27.25|26.85|26.5|24.34|24.4|24.46|23.77|23.01|23.55|22.99|23||22.81|22.95|23.05
02397|17114|/equities/sandy-spring-banc|R2000VALUE|33.96|32|31.24|31.79|32.05|33.62|33.92|34.16|34.85|35.16|34.9|35.19|33.9|32.8|31.91||31.75|31.85|31.58|31.31|31.99|32.37|32|32.45|32.38|32.8|32.8|33.9|34.5|34.47|34.8|34.99|35|34.98|33.69|33.25|31.8|32.07|31.88|32.1|31.81|32.21|32.5|32.75|33|30.7|31.9|31.2|32|31.82|31.68|31.48|31.55|31.08|31.15|31.25||32.45|32.24|31.75|31.59|32.3|32|31.58|31.8|31.91|31.45|31.45|31.6|31.58|31.98|32|32.25|32.25|32.16|31.79|31.25|31.24|30.95|30.54|30.51|31|29.91|30.76|29.9||30.55|30.69|30.69|28.94|28.72|28.08|28|27.9|29.89|29.33|29.88|30.25|30.55|30.35|31.04|30.84|31.08|31.25|31.01||31.5|32|31.82|32.25|32.21|30.17|30.35|30.15|30.2|30.25|30.18|30.1|30.97||31.86|31.9|32.44|32.82||31.96|31.98|30.19|30.21|30.07|30.6|30.14|29.57|29.67|29.38|29.88|30.09|28.5|27.67|27.66|27.49|27.43|27.57|27.17|26.69|27|27.2||26.97|27.67|27.9|27.7|27.02|26.73|26.49|26.08|26.59|25.81|26.15|26.66|27.2|27.07|27.01|26.94|26.5|26.41|27.63|26.67|26.91|27|28.28|27.55|26.37|26.06|26|25.33|25.24|25.91|25.39|26.46|25.98|26.15|27.04|27.83|26.71|26.66|26.46|26.27|25.87|25.8|25.28|24.87|24.93|25.33|24.97|24.67|||||24.22|24.13|23.72|24.2|23.73||23.4|23.04|23.07|24.4|24.87|25|24.95|24.33|23.47|24|24.13|24|24.73|25|25.83|25.17|22.69|25.29|24.23|23.65|23.15|23.35|23.65|22.81|22.49|22.6|22.33|22.3|21.67|22.17|22.17|22|22.12|21.45|20.8|20.8|20.83|20.87|20.93|20.92|21.03|21.23||21.33|21.11|21.47
02398|8154|/equities/washington-post-co.|R2000VALUE|351.65|351.66|349.63|353.16|356.48|364.09|366.47|361.92|368.52|367.96|370.08|373.04|370.62|372.85|372.79||374|375.45|371.83|371.8|375.81|377.93|377.33|377.03|379.45|372.19|369.17|371.98|372.93|367.36|368.62|374.91|377.75|379.45|381.74|380.53|380.5|380.1|381.33|381.11|382.34|382.17|381.32|378.96|377.86|377.03|375.04|373.4|373.27|368.47|366.32|365.42|363.42|356.02|362.82|366.21||366.77|367.19|367.35|365.24|361.89|364.3|368.34|372.11|367.28|363.13|360.99|358.56|357.42|358.4|360.65|361.01|359.2|353.76|350.44|347.95|345.47|351.21|350.96|349.19|344.76|348.81|356.61|347.02||345.73|347.05|343.54|342.84|343.77|343.19|341.39|342.28|337.02|336.31|338.79|337.84|339.05|338.37|337.51|335.54|334.08|331.11|330.8||326.87|327.63|324.82|328.08|324.77|324.46|325.06|322.1|319.87|319.17|318.28|322.34|319.13||320.23|323.99|318.96|314.35||312.98|313.1|312.07|312.6|312.98|312.17|310.8|307.54|311.83|311.13|310.22|312.45|308.75|308.23|308.45|311.92|308.14|312.97|312.37|312.12|312.98|312.95||310.86|313.29|314.04|314.18|313.76|312.92|312.37|314.19|315.3|316.15|317.21|318.69|313.53|309.86|307.12|308.45|306.94|310.74|317.21|314.91|316|314.1|318.42|316.95|315.85|312.32|317.21|321.93|313.94|312.98|304.91|303.22|297.06|307.93|308.14|305.12|305.12|305.61|314.07|303.61|304.36|311.95|311.17|302.22|298.78|310.86|323.85|321.79|||||336.18|335.7|345.97|350.21|350.01||346.51|343.77|350.38|352.57|356.78|357.69|355.88|351.5|353.97|352.4|347.42|351.88|352.95|355.27|358.6|355.42|354|355.94|359.22|352.89|354.82|355.36|352.26|353.16|350.29|349.4|349.77|345.82|345.91|352.79|354.67|353.46|348.25|357.99|341.53|344.25|340.35|339.32|338.51|341.68|342.2|347.67||346.75|346.21|346.81
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|13.43|13.4|13.57|13.72|14|14.05|14.32|14.3|14.41|14.27|14.13|14|13.71|13.61|13.67||13.39|13.36|13.57|13.73|13.6|13.57|13.6|13.53|13.69|13.87|13.6|13.6|13.63|13.65|13.53|13.35|13.37|13.33|13.33|13.28|13.24|13.27|13.1|13|13.07|13.07|13.18|13.13|13.33|13.27|13.19|13.16|13.07|13.01|13.13|12.93|13|13|12.99|12.95||12.8|12.71|12.73|12.85|12.83|12.8|12.75|12.79|12.8|12.8|12.76|12.8|12.81|12.67|12.64|12.8|12.8|12.73|12.6|12.67|12.77|12.63|12.87|12.77|12.73|12.63|12.77|12.8||12.95|12.85|12.73|12.83|12.87|12.93|12.9|12.8|12.97|12.95|12.83|12.93|12.73|12.84|12.87|12.97|12.97|13|13||12.97|12.89|12.89|12.93|13.03|13.03|13.09|13.13|13.13|13.1|13.17|13.13|13.2||13.2|13.14|13.11|12.97||13.07|13|12.94|12.99|12.87|12.93|12.83|12.7|12.6|12.8|12.63|12.6|12.61|12.73|12.66|12.73|12.6|12.34|12.68|12.74|12.77|12.73||12.66|12.73|12.8|12.7|12.73|12.67|12.67|12.69|12.66|12.53|12.74|12.69|12.68|12.69|12.69|12.7|12.73|12.8|12.73|12.83|12.83|12.77|12.83|12.6|12.57|12.47|12.47|12.6|12.63|12.5|12.67|12.53|12.5|12.3|12.2|12.2|12.19|12.33|12.23|11.97|12.13|12.43|12.43|12.33|12.33|12.3|12.29|12.2|||||12.31|12.47|12.4|12.73|12.57||12.49|12.67|12.36|12.2|12.19|12.2|12.2|12.23|12.27|12.2|12.01|11.97|12.2|12.17|12.21|12.3|12.14|12.19|12.3|12.15|12.03|12|11.94|11.9|12.07|12.16|12.14|12.03|12.1|12.1|12.07|12.07|12|12.41|12.57|12.6|12.6|12.6|12.67|12.53|12.65|12.65||12.58|12.57|12.59
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|25.8|25.6|25.1|25|24.77|24.76|24.75|24.64|24.51|24.48|24.16|24.35|24.15|23.9|23.65||23.45|23.75|23.07|23.15|23.43|23.54|23.35|23.59|23.56|23.54|23.36|23.75|24.08|24.24|24.32|24.43|24.25|23.95|23.89|23.73|23.18|23|22.94|22.91|23.4|23.89|24.22|24.15|24.42|24.55|25.24|24.47|24.92|24.2|24.07|23.98|23.55|23.45|23.48|23.88||23.9|23.75|23.72|23.45|23.1|23.14|22.77|23.15|23.19|23.13|23.15|22.83|22.71|22.72|22.95|22.73|22.93|23.1|22.8|22.84|22.6|22.5|22.41|22.14|22.23|21.77|22.1|21.79||21.77|21.3|21.25|21.14|21.3|21.25|21.04|21.21|21.35|21.29|21.34|21.08|21.27|20.87|21|20.8|20.86|21.25|20.76||20.82|20.9|20.8|21|21|20.45|20.24|20.5|20.85|20.75|21|21|20.85||21.07|21.25|21.2|21.63||21.65|21.5|21.31|21.3|21.45|21.6|20.8|20.48|20.65|21.01|20.75|20.86|20.62|20.85|20.66|20.27|20.43|20.53|20.25|20.36|20.7|20.45||20.35|20.25|20.32|20.12|20.08|19.95|19.9|19.75|19.18|19.25|19.8|19.92|19.75|19.79|20.28|19.74|19.62|18.72|18.48|18.78|18.9|18.7|18.75|19.1|19.68|19.85|19.87|19.93|19.42|19.78|19.5|19.35|19.05|20.17|20.15|20.08|21.52|21.35|21.33|20.88|20.5|19.61|19.25|18.8|19.08|19.65|20.45|19.97|||||20.48|21.15|21.24|21.57|21.98||22.45|22.52|22.7|22.7|22.77|22.63|22.78|22.7|22.64|22.55|22.3|22.4|22.48|22.7|22.55|22.6|22.5|21.98|21.89|21.75|21.65|21.7|21.65|21.32|21.32|21.54|21.7|21.5|21.15|21.53|21.65|21.73|21.5|21.71|21.54|21.36|21.32|21.1|21.25|21.4|21.84|22.08||22.35|22.75|22.45
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|24.58|24.39|23.25|24.58|24.39|24.52|24.1|24.03|23.87|23.86|23.16|23.42|24.02|24.08|23.49||23.38|23.97|23.68|23.8|23.58|23.89|23.95|23.94|24|24|24.16|23.95|24.75|24.35|24.65|24.89|25|25.02|24.3|23.55|23.21|23.82|23.29|24.38|24.3|24.75|24.89|25.3|25.5|25.35|25.23|24.85|24.95|24|24.02|24|24.04|24.2|23.84|23.81||23.9|23.43|23.5|23.11|23.07|23.5|23.02|23.01|22.83|23|23|22.97|22.68|22.5|22.24|21.97|21.27|21.4|21.66|21.74|20.5|21.5|21.5|20.66|20.88|20.63|20.9|20.73||20.58|20.5|20.97|20.98|20.68|20.54|20|20.11|20.48|20.6|20.85|20.88|21.09|21.35|22|22.23|22.5|22.02|22.1||22.27|22.85|22.4|22.76|22.29|22.54|23|22.79|22.18|21.87|21.85|21.48|21.25||21.13|20.81|20.33|20.1||19.95|20.25|19.55|19.79|19.3|19.05|19.05|19|19.24|19.11|19.05|19.05|19.25|19.42|19.5|19|19.37|19.6|19.52|19.72|19.65|19.74||19.7|19.5|19.75|19.6|19.17|19.03|19.42|19.7|19.1|19.01|19.16|19.5|19.75|19.01|19.34|19.08|18.5|18.5|19.03|19.86|19.65|21.1|23.04|20.98|21.6|22.98|22.56|22.74|22.75|23.17|22.94|22.76|23.4|22.5|22.45|22.73|22.49|21|21.5|20.98|20.49|20.25|20.85|19.53|20.34|21.75|21.24|22.02|||||23.57|23.3|23.81|23.87|23.94||24.3|24.57|24.4|24.55|24.61|24.85|24.91|25.5|25.36|25.5|25.16|25.5|25.14|25|25|24.75|23.92|23.8|24.1|23.8|24.01|25|25.5|24.23|24.15|24.6|23.75|23.44|23.23|23.6|24.9|25.77|25.65|25.74|25.6|26.07|26.1|25.8|24.83|24.35|24.34|24.15||24.4|24.5|25.09
02405|39145|/equities/trinity-industries|R2000VALUE|4.59|4.47|4.35|4.39|4.38|4.48|4.44|4.41|4.51|4.45|4.46|4.5|4.61|4.58|4.61||4.66|4.74|4.55|4.63|4.73|4.83|4.79|5.32|5.21|5.15|5.05|5.21|5.22|5.43|5.52|5.6|5.52|5.52|5.64|5.51|5.61|5.74|5.7|5.73|5.71|5.74|5.76|5.88|5.94|5.88|6.11|5.89|6.09|5.95|5.93|5.94|5.87|5.8|5.79|5.82||5.83|5.88|5.76|5.69|5.73|5.76|5.73|5.83|5.72|5.73|5.65|5.46|5.58|5.58|5.61|5.48|5.4|5.35|5.4|5.28|5.26|5.3|5.3|5.3|5.34|5.34|5.35|5.35||5.43|5.45|5.48|5.35|5.47|5.49|5.46|5.52|5.53|5.52|5.65|5.68|5.71|5.66|5.78|5.79|5.73|5.78|5.7||5.65|5.78|5.71|5.8|5.89|5.98|6.11|6.1|6.3|6.37|6.47|6.43|6.41||6.52|6.69|6.65|6.72||6.72|6.57|6.57|6.56|6.72|6.71|6.57|6.5|6.43|6.53|6.56|6.69|6.73|6.72|6.48|6.44|6.4|6.45|6.22|6.25|6.33|6.23||6.13|6.21|6.14|6.11|6.15|6.11|6.15|6.15|6.24|6.21|6.22|6.41|6.27|6.21|6.11|5.97|6.03|6.04|6.12|5.72|5.57|5.64|5.65|5.55|5.51|5.52|5.75|5.66|5.69|5.75|5.76|5.47|5.43|5.33|5.27|5.21|5.25|5.12|5.19|5.22|5.17|5.23|5.17|5.04|5.1|5.5|5.53|5.4|||||5.79|5.86|6.04|6.02|5.99||5.98|5.9|6.01|6.06|6.09|6.17|6.18|6.24|6.23|6.18|6.28|6.36|6.4|6.44|6.33|6.68|6.54|6.49|6.47|6.35|6.28|5.76|5.64|5.52|5.48|5.2|5.24|5.12|5.03|5.24|5.33|5.31|5.28|5.33|5.17|5.31|5.23|4.97|4.98|5|5|5.1||5.12|4.98|4.92
02409|16080|/equities/first-financial-bancorp|R2000VALUE|20.03|19.6|18.2|18.62|18.5|18.64|18.4|17.97|18.35|18.4|18.5|18.65|19|18.65|18.8||19.04|19.06|19.02|19.12|19.16|19.25|19.11|19.63|19.51|19.86|19.4|19.83|19.83|19.59|19.86|19.82|19.75|19.17|18.97|18.89|18.67|18.87|18.7|18.84|18.89|18.79|18.87|18.68|18.67|17.71|17.93|17.29|17.4|16.8|16.91|16.2|16.17|16.01|16.05|15.8||15.72|15.9|15.86|15.71|15.8|16.06|15.86|15.78|15.87|15.99|15.95|15.99|15.95|15.87|15.98|16|16|15.91|16|15.95|15.77|16|15.91|15.95|16|15.76|15.9|15.75||15.83|15.8|16.15|15.8|16.03|16.35|16.29|16.22|16.55|16.49|16.5|16.8|17.2|16.5|17|16.8|16.79|16.73|15.71||15.65|17.2|17.06|16.5|16.49|16.81|17.1|17.1|17.82|16.73|17.6|17.7|17.46||17.65|17.74|17.68|17.74||17.46|17.74|16.74|17.38|17.75|17.5|17.12|16.7|16.9|16.67|16.16|16.35|16.5|16.47|16.48|16.33|16.41|16.7|16.7|16.3|16.42|16.4||16.5|16.35|16.35|16.5|16.25|16.77|15.95|16.25|15.99|15.99|16.34|16.37|15.95|15.75|16.05|15.5|15.92|15.35|16.75|17|16.45|16.33|16.49|16|15.54|15.25|16.1|16|15.75|15.99|16|15.23|15.39|15.69|15.6|15.62|15.97|15.36|15.51|15.8|15.56|14.97|15.44|15.46|15.56|17.23|16.47|16.52|||||16.39|16.25|16.46|16.72|16.48||16.46|16.47|16.52|16.66|16.59|16.9|16.46|17|16.5|16.95|16.74|16.86|16.47|16.69|16.6|16.74|16.79|16.21|16.64|16.73|16.72|17.13|17.1|16.75|16.85|16.88|17|16.8|16.48|16.41|16.85|16.99|16.6|16.99|16.75|16.82|16.7|16.59|16|16.5|15.82|16.1||16.25|16.33|17.08
02410|21172|/equities/moog-inc-a|R2000VALUE|16.44|15.93|15.8|16.2|15.91|15.73|15.69|15.22|14.58|14.46|13.87|13.53|13.42|13.55|13.88||14.24|14.52|14.33|14.77|14.92|15.24|15.16|15.53|15.42|14.91|14.62|15.09|15.55|15.09|15.43|15.52|15.62|15.51|15.2|14.48|14.28|14.08|13.82|13.89|13.74|14.43|15.1|15.42|15.49|14.8|15.33|15.18|15.51|14.84|14.89|14.43|14.44|14.36|14.47|14.56||14.22|14.4|14.29|14.25|14.31|14.28|14.24|14.18|14.62|14.81|14.56|14.06|14|13.91|13.55|13.46|13.33|13.33|13.49|13.28|12.76|13.34|13.67|13.38|13.64|12.93|12.73|12.44||12.65|12.41|12.42|12.38|12.18|12.2|11.9|12.04|12.05|11.62|11.89|11.6|11.22|11.42|10.91|10.73|10.5|11.02|10.9||10.27|10.18|10.05|10.03|9.76|10.07|9.86|9.94|9.73|9.78|10.02|9.8|9.64||9.69|9.84|9.69|10.04||10|10.16|9.57|9.95|9.73|9.78|9.94|9.49|9.73|9.67|9.51|9.44|9.44|9.4|9.33|9.13|9.19|9.11|8.82|8.89|8.98|9.07||9.11|8.98|8.6|9|9.16|9.38|9.73|10.07|10.07|9.94|10|10.16|10.04|9.64|9.77|9.66|9.77|10.07|10.2|10.08|10.26|10.32|10.32|10.33|10.22|10.32|10.51|10.58|10.4|10.23|10.22|10.18|10.25|10.22|10.22|10.2|10.12|10.02|10.03|9.98|10.12|9.75|9.75|9.55|9.89|10.22|10.3|10.28|||||10.27|10.27|10.57|10.59|10.62||10.61|10.6|10.7|10.7|10.71|10.74|10.76|10.74|10.65|10.66|10.61|10.81|10.96|10.9|10.98|10.99|10.93|10.84|10.83|10.68|10.74|10.71|10.67|10.22|9.88|9.87|9.96|10.09|10.3|10.52|10.63|10.76|10.81|10.9|10.83|11.08|11.05|11.02|10.97|10.9|10.95|10.96||11.05|10.97|11.54
02411|17372|/equities/towne-bank|R2000VALUE|11.63|11.63|11.63|11.63|11.37|11.5|11.94|11.78|12||11.94|11.94|11.72|11.5|12.1||11.63||11.94|11.78|12.1|12|11.94|11.97|12.41|12.1|11.88|12.1|12.1|11.63||11.94|12.25|11.81|12.07|12.33||12.35|11.81|12.25|12.63|12.41|12.88|12.57|12.57|12.57|12.57|12.57|12.63|12.57|12.57|12.57|12.66||12.57|12.57||12.41|12.25|12.57|12.57|12.36|12.57|12.57|12.1|11.94|12.1|11.56|11.47|11.91|11.47|11.94|11.47|11.31|11.94|12.63|12.73|12.57|13.04|12.88|11.15|10.84|10.68||11.15||11|11|10.05|10.37|10.84|10.37|10.76|11|9.74|9.74|9.35|9.35|9.11|8.88|8.5|8.5|8.95|8.8|8.48||9.19|9.11|9.11|9.11|9.11|9.11|8.6|8.8|||8.33|8.25|8.33|||8.29|8.29|||||||||8.48||8.48|||7.54||8.48|7.46|||||7.42|7.46||||7.46|7.62|7.62|7.38|7.46|7.62|7.5|7.54|7.54|7.38|7.54|7.54|7.54|7.46|7.54|7.54|7.54|7.23|||7.23||7.46|7.23|7.46|7.54|||7.54||7.38||7.07|7.23|7.23|7.15|7.15||7.07|7.01||6.61|6.91|7.38||7.23|7.54|||||6.98|6.99|6.99||7.7||7.07||||6.76|6.83|6.83|6.83|6.76|6.91|||6.76|6.72|6.72|6.48|6.44|6.6|6.6|6.36|6.44|6.68|6.99||||6.8|6.6|6.91|||6.76|6.98|6.91|||6.91|6.76||6.76||7.23||6.83||6.76
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02414|17186|/equities/skywest|R2000VALUE|22.06|21.98|22.8|22.95|23.26|23.71|23.5|23.33|22.5|22|22.18|23.3|23.69|23.9|24.19||23.65|24.07|24|23.57|24|24.83|24.74|25.02|25.02|24.98|24.67|25.31|25.4|24.95|25.95|25.1|24.55|23.36|22.95|22.67|22.62|21.74|22.38|22.9|23.8|24.03|24.52|24.35|24.41|23.58|24.59|23.07|23.98|23.28|22.65|23.6|24.8|23.36|22.64|23.83||24.93|24.99|24.88|23.94|24.51|24.75|23.94|24.51|25.7|25.83|25.51|25.5|26.25|26.01|25.37|24.95|24.82|24.49|24.85|25.17|25.4|26|24.95|25.89|25.75|26.46|26.32|25.4||25.57|25.09|25|25|24.6|25.05|25.12|25|26.24|26.12|27.72|27.4|28.06|27.73|28.36|28.79|28.94|27.67|26.5||26.56|26.61|27.66|28.2|27.11|27.77|28.41|27.27|28.2|27.23|27.05|25.44|24.45||25.45|24.7|25|24.52||23.66|25.04|24.2|25.09|25.42|25.27|25.36|25.88|26.5|25.7|25.51|26.45|24.71|24.23|23.87|22.26|23.31|22.25|21.45|21.65|21.3|21||20.79|21.08|22.35|22.21|21.07|20.67|19.99|19.23|19.49|19.71|20|19.6|19.85|19.34|19.1|18.3|18.1|18.7|20.25|19.59|18.91|18.79|18.3|17.81|17.4|18.7|20.01|19.55|19.55|22.18|21.19|19.03|18.75|19|19.26|19|18.56|17.17|16.72|15.45|15.44|15.4|14.65|11.25|12.33|16.45|18.17|19.15|||||31.65|31.75|32.88|32.73|32.59||31.84|31.85|31.98|31.86|31.45|31.6|31.53|31.65|31|31.03|30.66|30.4|30.25|29.9|29.87|30.29|30.43|30.74|31.89|32.2|32.43|32.99|33.94|33.54|32.7|32.4|30.99|31.19|30.76|31.91|31.78|32.92|31.99|30.89|30.52|30.12|29.41|29.05|27.93|27|26.45|28||27.52|28.21|28
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|27.3|27.3|27.23|27.42|27.46|27.61|27.45|27.64|27.85|27.7|27.45|27.4|27.7|27.45|27.4||27.5|27.67|27.18|27.06|27.35|27.5|27.4|27.69|27.4|27.2|27.01|27.38|27.95|27.78|28.35|28.5|28.46|28|28.1|27.08|26.91|27.13|27.35|27.85|28.22|28.57|28.77|28.6|29.25|29.9|30.15|29.51|29.97|29.49|29.2|28.79|28.65|28.3|28.5|28.53||28.75|28.35|28.11|27.54|27.65|27.84|27.35|27.46|27.4|27.3|27|27.14|27.04|27.21|26.99|27.1|26.99|26.71|26.45|26.61|26.11|26.15|26.29|26.65|27.15|26.48|27.25|26.9||26.75|26.66|26.87|26.44|26.64|26.43|26|25.83|25.98|25.6|25.45|25.48|25.5|24.9|24.87|24.77|24.82|24.85|24.52||24.5|24.7|24.65|24.85|24.7|24.4|24.57|24.44|24.65|24.34|24.7|24.9|24.85||24.89|25.04|25|25.09||24.7|24.7|24.7|24.88|25.45|25.14|24.65|24.5|24.68|25.14|24.73|24.99|24.95|24.94|24.75|24.27|24.45|24.48|23.8|23.96|24.14|24.2||24.08|23.9|23.75|23.69|23.48|23.8|23.5|23.32|22.73|23.04|23.46|23.94|24.05|24.34|24.35|24.15|24.05|24|24.29|24.58|24.3|24.5|24.66|25.05|24.27|24.55|24.9|25|25.38|25.19|25|24.57|24.72|24.2|24.05|23.6|23.03|23.34|23.72|23.6|23.66|23.35|22.2|22|21.5|23.38|23.4|23.5|||||24.4|24.2|24.7|24.53|24.48||24.36|24.5|24.8|24.86|24.92|25.14|25.12|25.08|24.85|24.8|24.75|24.85|24.8|24.57|24.59|24.45|24.15|24.15|24.35|24.05|23.64|23.6|23.55|23.35|23.45|23.28|23.62|23.25|23.45|23.38|23.42|23.2|23.04|23.5|22.75|22.9|22.95|22.87|23.05|23.57|23.7|23.95||24|23.75|23.64
02417|16107|/equities/first-midwest-ban|R2000VALUE|28.38|27.54|27.14|27.8|27.68|27.99|28.31|27.78|28.74|28.53|28.66|28.55|28.9|29.06|29.25||29.67|30.2|30.24|30.25|30.98|31.11|31.3|31.85|31.65|30.67|30.25|30.62|31.15|30.63|30.99|31.4|30.92|30.72|30.43|30.6|30.43|30.75|30.58|30.4|30.3|30.87|30.41|30.74|30.77|30.32|30.49|29.88|29.8|29.49|29.45|28.82|28.81|28.36|28.29|28.43||29.04|29.06|29|28.92|29.19|28.94|28.83|28.99|29.1|28.76|28.86|29.05|29.22|29.5|29.46|29.15|29.5|29.52|29.5|29.09|28.65|29|28.93|29.2|29.1|28.83|29.15|28.35||28.06|28.31|28.36|28.07|27.83|27.94|27.47|27.58|27.97|27.66|28.53|28.67|28.55|27.77|28.51|28.54|28.94|28.35|28.52||28.23|28.65|28.35|28.38|27.01|28.47|28.55|28.52|28.75|28.45|28.58|29.03|28.47||29.19|29.07|29.04|28.65||29.01|28.43|28.68|28.95|28.92|28.78|28|28.09|28.12|28.2|27.76|27.98|27.61|27.2|27.17|26.75|26.85|27.29|27.14|27.2|27.4|27.38||27.09|27|27.24|27.07|27.14|27.44|27.64|27.29|27.19|27.31|27.93|27.68|27.14|26.82|27.21|26.74|26.59|26.62|27.34|27.32|26.79|26.84|26.74|26.66|26.53|26.57|26.52|26.06|25.56|26.36|27.05|24.75|25|25.66|26.76|27.94|27.42|27.15|27.02|27.02|26.07|25.68|24.8|23.68|24.66|25.27|25.39|24.84|||||25.16|25.74|26.08|26.48|26.46||26.83|26.55|26.51|26.58|26.36|27.31|27.88|28|27.45|27.66|27.16|27.91|27.2|27.2|27.21|27.15|26.51|26.82|26.79|26.32|26.52|26.39|26.22|26.35|25.99|25.61|25.46|25.2|25.19|25.01|25.56|25.32|24.58|24.51|23.56|23.97|23.8|23.43|23.28|24.04|23.89|24.02||24.33|24.4|24.68
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE|9.65||||9.65||||9.29|9.49|||||9.65||9.42|9.35|9.35||9.25|9.29||9.29|9.29|9.19|9.29|9.32|9.32|9.15|9.32||9.29|9.29|9.09|9.19|9.05|9.29|9.29|9.25||||9.22|9.22||9.22|9.09|9.22|9.32|9.09|9.29|9.09|9.19|9.09|9.09|||9.09|9.12|9.02|8.99||||||||8.99|8.99||8.99|9.15||8.95|||8.95|9.12||8.92||9.12|||9.12|8.99|9.15|8.89|8.92|8.92|8.89|9.29|8.82|8.99||8.99|8.69||8.69|8.99|8.99|8.82|||8.99|8.59||8.79||8.79||8.65||8.65|8.65||||||8.52||||||||8.52|8.79||8.75|8.69|||8.69|8.69|8.69|||8.69||8.65|8.82||||8.65||8.65||8.79||||||8.65|8.65|8.82|8.65||8.65|8.65|8.75|||8.75||8.75|8.75||||8.75||8.75||||8.82||||8.75||||8.75|||8.82||8.82|||||||||||9.02||8.99||8.82|||8.82|9.12|8.99||8.82|||8.99|9.19||8.82||8.82|8.85|8.99|||8.82|8.99|8.89|8.89|8.99|8.82|||||8.75|8.99|8.99||||8.99|||9.15|8.99|
02422|8143|/equities/genworth-finl|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02423|278|/equities/office-depot|R2000VALUE|18.15|18.04|18|18.17|18.12|18.21|17.95|17.82|18.18|17.38|17.65|18.28|18|18.25|18.24||18.18|18.2|18.25|18.76|18.81|19.15|19.32|19.51|19.45|18.78|18.81|18.85|19.2|19.48|19.19|19.31|19.55|19.13|19.14|19.4|19.71|19.86|19.63|19.45|19.46|19.96|20.01|20.05|21.74|21.6|21.33|20.97|21.38|20.6|20.23|20.01|20.19|19.93|19.55|20.1||19.85|20.32|19.99|19.55|19.9|19.6|20.01|20.17|19.7|19.99|19.83|19.11|19.23|19.14|19.81|19.88|19.89|19.93|19.39|19|19.01|19.05|18.95|18.8|18.85|18.83|19.04|18.43||19.09|18.95|18.49|16.19|16.41|15.76|16|15.59|15.85|15.65|16.54|16.45|16.06|15.67|16.15|16.2|16.62|16.54|16.35||16.43|16.34|16.38|16.42|16.57|16.84|16.78|16.7|17.5|17.7|17.98|17.68|17.8||18.54|18.52|18.45|18.15||17.7|17.91|17.58|16.9|16.7|16.55|16.68|16.45|16.3|16.51|16.53|16.8|17.18|17.37|16.5|16.12|16.15|15.98|15.95|16.3|16.5|16.2||15.95|16|15.69|14.92|15.31|14.99|14.81|14.53|14.34|14.33|14.51|14.68|14.75|14.35|14.35|13.6|13.51|14.3|14.81|14.93|14.76|14.8|14.25|15.04|14.71|14.58|15.25|15.08|14.82|15.2|14.42|14.01|13.89|14.1|14.18|14.6|14.05|14.17|13.6|12.97|13.1|13.5|13.4|12.6|12.3|12.7|12.49|12.15|||||13.4|13.85|13.75|14.05|14.1||13.9|13.97|14.11|14.02|13.92|13.7|13.22|12.9|13.01|13.1|13.03|13.15|12.92|13.29|12.21|12|12.06|12.23|12.3|12.29|12.75|12.83|12.98|12.82|12.99|12.75|12.96|12.5|12.25|12.61|12.65|11.6|10.24|10.35|10.45|10.2|10.1|9.99|9.99|10.02|9.86|10||10.12|10.3|10.38
02428|17071|/equities/renasant-corp|R2000VALUE|17.22|17.01|17.22|17.89|16.58|16.84|16.53|16.01|16.44|16.12|16.11|16.56|17.27|16.98|16.98||17.36|17.66|17.71|17.67|17.73|17.4|17.35|17.29|17.25|16.89|16.96|16.78|17.11|16.98|16.91|16.87|16.87|16.67|16.22|15.44|15.62|15.78|15.89|15.53|15.51|15.53|15.33|16.02|16.64|16.44|17.11|16.93|17.27|17.14|17.22|17.27|16.84|17.06|16.67|16.56||16.98|17.36|17.56|17.11|17|16.67|16.33|16.44|16.55|16|15.89|16.07|16.11|16|15.44|15.35|15.49|15.11|14.88|16.22|16|16.22|16.31|16.33|16.44|16.22|16.33|15.96||16.44|15.89|15.55||15.54|15.56|15|15|15.51|15.44|15.67|15.56|14.64|14.33|14.33|14.4|14.51|14.84|14.56||15.22|16|16.11|16|15.71|15.64|15.64|15.84|15.73|15.78|15.78|15.51|15.78||16.44|16.77|16.56|16.4||16.33|16.35|16.22|16.33|15.89|15.89|15.42|15.11|15.22|15.09||14.89|14.67|14.78|14.89|14.78|14.89|15.1|14.89|15.11|15.33|15.11||15|14.93|15.11||15||15.11|15.01|15.11|14.93|15.33|15.67|15.45|15.44|15.56|15.33|15.22|15.33|15.44|15.53||15.44|15.56|15.22|14.89|15.24|15.29|15.56|15.22|15.44|15|15.22|15.2|15.38|15.56|15.22|14.8|14.68|14.88|14.4|14.33|14|13.89|13.78|14|14.11|13.93|13.78|||||13.88|14|14|14.11|14||14.33|14.32|14.51|14.17|14.22|14.31|14.36|14.35|14.56|14.73|14.67|14.51|14.55|14.49|14.44|14.44|13.78|13.78|13.89|13.89|14.04|14.49|14.64|14.76|14.69|14.86|15.11|15|14.82|14.93|15.11|15.11|15|15.33|15.32|14.79|14.8|14.73|14.62|14.76|14.76|14.35||14.31|14.34|14.67
02430|20143|/equities/mfa-financial-inc|R2000VALUE|10.35|10.26|10.13|9.88|9.78|9.81|9.5|9.6|9.62|9.5|9.73|9.38|9.3|9.29|9.28||9.32|9.4|9.4|9.35|9.24|9.28|9.18|9.14|9.13|9.13|9.25|9.23|9.22|9.3|9.34|9.25|9.19|9.12|9.1|9.05|8.88|8.84|8.9|8.89|8.88|8.95|8.9|8.9|8.75|8.78|8.76|8.95|8.75|8.6|8.45|8.4|8.35|8.44|8.57|8.78||8.95|8.8|8.86|9.17|9.46|9.4|9.35|9.35|9.28|9.2|9.14|9.14|9.15|9.27|9.14|9.5|9.4|9.25|9.2|9.09|9.09|9.05|8.99|9.03|9.09|9.08|9.1|9.05||9.01|9.03|9.06|9.05|9.1|8.96|8.96|8.95|8.95|9.02|8.99|8.9|8.85|8.77|8.99|8.91|8.83|8.94|8.9||8.9|8.89|8.79|8.75|8.35|8.31|8.43|8.45|8.34|8.26|8.48|8.48|8.6||8.75|8.8|9.13|9.13||9.18|9.07|8.99|8.9|8.75|8.6|8.49|8.45|8.3|8.13|8.1|8|8.02|8.07|8.1|8.07|8.05|8.04|7.94|8|8.02|8||8|7.96|7.94|7.99|7.89|7.94|7.84|7.75|7.75|7.84|7.95|7.93|7.81|7.75|8.05|8.07|8.2|8.19|8.11|8|7.87|7.93|7.84|8|8.2|8.05|8|8.21|8.23|8.33|8.45|8.55|8.59|8.44|8.3|8.55|8.9|8.79|8.85|8.45|8.2|7.95|7.95|7.8|7.6|7.58|7.75|7.7|||||7.54|7.58|7.79|7.87|7.87||7.79|7.69|7.5|7.55|7.6|8.05|8.09|8.18|8.23|8.27|8.6|8.5|8.17|8.15|8.1|7.88|7.96|8.05|8.08|8.03|8.03|8.05|8.1|8.15|8.15|7.88|7.85|7.93|7.83|7.95|7.9|7.95|7.5|7.39|7.4|7.44|7.42|7.36|7.36|7.43|7.47|7.46||7.42|7.42|7.42
02433|20755|/equities/gray-television-inc|R2000VALUE|13.85|13.99|13.85|13.7|14|14.15|14.15|14.15|13.9|14|13.99|13.99|13.78|13.7|13.95||14.35|14.3|14.21|14.26|14.24|14.45|14.4|14.15||13.95|13.91|14|14.09|14.15|14.25|14.18|14.1|14|13.95|13.74|13.7|13.7|13.7|13.65|13.57|13.42||14.1|14.15|14.25|14.1|13.4|13.5|13.5|13.45|13.67|13.88|13.75|14.05|14.35||14.49|14.05|13.63|13.5|13.49|13.32|13.3|13.33||13.36|13.3|13|13|12.6|12.15|11.86|11.63|11.5|11.47|11.2|11.1|11|11|10.6|10.48|10.25|10.6|10.25||10.3|10.35|10.35|10.35|10.39|10.41||10.46|10.5|10.55|10.65|10.64|10.53|10.56|10.5|11.03|11.03|11.03|11.03||11.09|11.04|11|11.2|11.25|11.3||11.25|11.28|11.23|10.84|10.7|10.35||10.39|10.34|10.4|10.45||10.28|10.15|10.12|10.09|9.95|10|10.35|10.4|10.4|10.14|10.05|10.1|10|9.95|9.91|9.9|10.14|10.05|10.1|10.4|10.4|10.49||10.45|10.3|10.29|10.25|10.05|9.74|9.6||9.9|9.89|10.01|10.07|9.9|9.96|9.9|10.02|10|10.2|10.51|10.87|10.65|10.7|10.99|11.3|11.44|11.5|12.05|12.2|12.53|12.51|12.74|12.8|12.95|13.04||13.07|13.13|13.12|13.23|13.18||13.1|13.23||13.25|13.29|13.38|13.4|||||13.55|13.5|13.55|13.99|13.85||13.97|13.8|13.8|14|14.1|14|13.68|13.9|14.17|14.25|14.51|14.63|14.63|14.79|14.74|14.64|14.85|14.9|15.24|15.25|15.15|15.39|15.25|15.3|15.29|15.23|14.98|14.8|14.54|14.4|14.39|14.44|14.45|14.5|14.36|14.27|14.63|15.09|15.1|15.11||15.18||15.25|15.15|15.1
02434|17386|/equities/trustmark-corp|R2000VALUE|26.1|25.37|25.29|25.44|25.32|25.41|25.5|25.4|25.81|25.62|25.79|25.42|26.1|25.95|25.87||25.92|25.99|26.07|26.09|26.21|26.8|26.9|26.76|26.9|26.44|26.28|26.34|26.4|26.11|25.94|26|25.82|25.73|25.77|25.48|25.5|25.02|25.39|25.6|25.31|25.41|25.57|25.47|26.1|25.8|25.9|25.51|25.95|25.65|24.99|24.9|25.05|25|25.27|25.09||25.26|25.37|25.09|25.08|24.66|24.38|24.9|24.97|25.1|25.1|25.23|25.09|25.04|25.13|25|25.03|24.74|24.65|24.6|24.48|24.42|24.6|24.46|24.43|24.34|24.2|24.32|24.26||24.28|24.32|24.38|24.2|24.25|24.4|24.08|24.05|24.07|24.16|24.52|24.35|24.2|23.89|23.97|24.1|23.98|23.67|23.52||23.65|23.8|23.9|24.1|24|24.11|24.1|23.9|24.05|23.8|23.98|23.85|23.75||24.23|24.16|24.12|23.79||23.95|24.03|23.89|24|24.28|24.1|23.98|24.05|24|23.76|24.02|24.15|24.12|23.87|24.02|23.93|24.13|24|23.7|24.04|24.1|24.16||24.03|24|24.25|24.18|24.34|24.53|24.33|24.7|24.3|24.5|23.89|24.28|24.3|23.65|24.19|23.96|24|23.92|23.93|23.93|23.95|23.63|23.46|23.7|23.47|23.03|23.25|22.5|21.96|22.2|22.2|21.9|21.9|22.28|21.97|21.66|21.69|21.7|22.38|22.51|21.38|21.52|20.85|20.55|20.95|21|21.24|21.2|||||21.5|21.65|21.93|22.08|22.25||22.4|22.18|22.29|22.39|22.87|23.53|23.92|24.24|24.27|24.4|24.12|24.5|24.21|24.07|24.22|24.05|23.92|24.11|23.88|24.14|24.24|24.68|24.4|24.15|24.05|24.07|23.4|23.29|23.65|24.58|24.36|24.63|23.81|22.87|22.74|22.29|22.41|21.56|20.96|20.82|20.9|21.28||21.34|21.03|20.32
02436|20909|/equities/barnes-group-inc|R2000VALUE|10.8|10.95|10.85|10.78|10.8|10.97|10.92|10.8|11.28|11.29|11.2|11.6|11.55|11.48|11.95||11.85|12.1|12.18|12.27|12.44|12.44|12.43|12.72|12.5|12.18|12.21|12.3|12.45|12.33|12.53|12.81|12.85|12.88|12.86|12.4|12.24|12.3|12.38|12.35|12.29|12.49|12.49|12.84|12.88|12.68|12.9|12.85|12.7|12.54|12.47|12.2|12.13|12.2|12.32|12.25||12.25|12.59|12.53|12.6|12.66|12.79|12.65|13.02|13.18|12.79|12.57|12.52|12.77|12.9|12.57|12.45|12.25|12.21|12.15|11.8|11.6|11.46|11.43|11.35|11.55|11.2|11.45|11.4||11.47|11.22|11.38|11.15|11.12|10.85|10.8|11.12|11.5|11.45|11.53|12.05|11.57|11.15|11.07|11.5|11.51|11.3|10.8||11.18|11.3|11.07|11.06|11.3|11.4|11.54|11.85|11.9|11.89|12.15|11.97|11.85||11.99|11.95|12.15|11.88||12.44|12.46|12.2|12.15|12.32|12.47|11.82|11.43|11.55|11.3|11.4|11.18|11|11.07|10.79|10.7|10.9|11.07|10.7|10.76|10.6|10.46||10.28|10.5|10.38|10.07|9.78|9.6|9.86|9.88|10.1|10.05|10.22|10.18|10.07|10|10.07|10.08|9.85|10.35|10.82|10.6|10.24|9.94|10.23|9.82|9.9|10.05|10.15|10.07|10.1|10.07|10.12|9.72|10|10.01|10|9.96|10.11|10.5|10.65|10.05|9.88|9.95|9.85|9.74|9.8|10.3|11.01|11.01|||||11.1|11.05|10.91|11.05|11.03||11.25|11.43|11.35|11.53|11.7|11.72|11.85|11.7|11.62|11.66|11.5|11.4|11.19|11.2|11.04|11.05|11.15|11.04|10.99|11.18|11.35|11.35|11.37|11.14|11.35|11.29|11.24|11.2|10.91|11.2|11.21|11.25|11.29|11.35|11.19|11.2|11.35|11.32|11.28|11.37|11.88|12.05||12.39|12.24|12.35
02437|32324|/equities/world-fuel-services|R2000VALUE|5.39|5.08|5.08|5.03|5|5|4.95|4.94|4.95|5.04|5.1|5|5.08|5.24|5.11||5.05|5.02|4.89|4.85|4.97|4.98|5.12|5.11|5.11|5.16|5.11|5|5.07|5.16|5.22|5.21|5.26|5.21|5.21|5.28|5.25|5.25|5.23|5.34|5.35|5.24|5.18|5.24|5.11|4.9|4.85|4.93|4.92|4.81|4.75|4.77|4.78|4.79|5|4.88||4.9|4.89|4.95|4.87|4.99|4.9|4.76|4.77|4.58|4.53|4.51|4.54|4.66|4.63|4.58|4.47|4.46|4.25|4.13|4.12|4.12|4.19|4.09|4.07|4.02|4.05|4.09|4.1||4.13|4.08|4.09|4.12|4.07|4.43|4.46|4.51|4.58|4.59|4.5|4.54|4.37|4.51|4.62|4.66|4.62|4.69|4.65||4.65|4.61|4.59|4.54|4.78|4.87|4.82|4.87|4.64|4.55|4.58|4.54|4.56||4.58|4.64|4.49|4.35||4.51|4.47|4.49|4.64|4.6|4.72|4.58|4.62|4.7|4.62|4.5|4.4|4.17|4.05|4|4|3.97|3.9|3.9|3.92|3.87|3.87||3.69|3.7|3.62|3.62|3.5|3.52|3.5|3.5|3.53|3.53|3.49|3.44|3.57|3.65|3.75|3.79|3.53|3.5|3.5|3.5|3.52|3.39|3.44|3.33|3.44|3.48|3.48|3|2.92|2.98|2.98|2.92|2.84|2.73|2.73|2.65|2.52|2.51|2.33|2.18|2.24|2.29|2.33|2.36|2.38|2.38|2.55|2.56|||||2.83|3.06|3.13|3.2|3.08||3.1|3.02|3.05|3.08|3.06|3.17|3.24|3.27|3.32|3.34|3.34|3.26|3.38|3.25|3.23|3.24|3.21|3.24|3.27|3.27|3.29|3.26|3.32|3.25|3.4|3.34|3.12|3.08|3.05|3.08|3.08|3.06|3.03|2.98|2.99|3|2.95|2.86|2.91|2.99|3.02|3||2.97|2.94|2.99
02439|16951|/equities/portfolio-recover|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02440|24580|/equities/macdonald|R2000VALUE|24.05|24.2|25.11|25.5|25.5|25.5|25.5|25.75|25.7|25.7|25.69|25.25|25.4|25|24.5|24.99|24.75|24.61|24.51|24.75||24.75|24.75|24.85|24.85|25.25|25|25|25|23.4|24.01|24.65|24.5|25|25.45|25.1|25.5|25.75|24.1|24.2|24.9|24.85|25.25|25.1|25.4|25.7|25.7|25.5|25.25|25.9|25.9|26.2|26.4|26.4|26.7|26.89||26.41|26.8|28|27.99|28.3|28.25|28.5|28.65|28.05|28|27.3|26.55|26.3|26|26.03|26.25|26.2|26.35|26.35|26|26.08|25.7|26.1|26.25|26.85|28|27.8|28|27.52|28|27.85|27.25|27|26.75|26.75|27.75|26.5|27.5|27.7|27.75|27.5|27.5|27.9|27|27|27.15|27|26.5|26.05|27|27|28|28|28.3|28|28|28.1|28|28.1|28|27.9|27.65||27.75|27.25|26.6|||26.55|26.6|26.25|26|26|25.6|25.25|26.25|25.5|25.25|25|24.75|24.5|24.39|24.48|24.15|24|23.8|24|23.65|23.75||23.25|23.35|23.25|23.25|23.3|23.5|23.25|23.25|23|23|23|22.9|23.15|23.4|23.25|23.35|23.5|23.35|23.25|23.5|23.75|23.61|23.3|23.5|23.25|23.25|23.6|23.25|23.8|24|24|23.5|24.1||23|24|23.5|24.5|24.4|24.12|23|23.25|23|23.25|23.75|22|22.1|24.2|24.5|23.5|23.8||23.55|23.55|24.6|24.76|25|24.75||24.9|24|24|24.01|24.26|24|24.4|24|24.5|24.48|24.27|24.5|24.25|24|23.5|23.65|23.68|24|23||22.75|22.05|22.25|22.6|22.5|22.95|21.7|21.02|21.15|21.3|20.6|20.35|20.25|20|19.01|20.1|20.4|20.5|20.25|20.4|20.94|20.9|20.8|20.99||20.98
02441|955546|/equities/edgewell-personal-care|R2000VALUE|20.53|20.36|20.6|20.52|20.47|20.4|19.97|20.18|20.2|19.75|19.78|19.98|18.72|18.61|18.58||18.67|18.7|18.26|18.27|18.58|18.58|19.02|18.74|18.66|17.95|17.86|17.94|18.07|18.32|18.29|18.55|18.32|17.92|17.72|17.51|17.49|17.38|16.97|16.48|16.91|17.38|17.34|17.46|17.43|17.51|17.63|17.45|17.61|17.49|17.43|17.21|17.24|17.29|17.43|17.43||17.61|17.23|17|17.08|17.17|17.08|17.07|17.04|16.77|16.79|16.51|16.5|16.67|16.54|16.61|16.55|16.4|16.3|16.02|16.12|16.19|16.29|16.31|16.24|16.12|16|16.12|15.98||15.95|15.88|15.68|15.72|15.62|15.5|15.21|15.42|15.45|15.02|15.37|15.2|15.09|14.7|14.83|14.79|14.7|14.57|14.39||14.49|14.51|14.14|14.21|13.73|14.16|14.27|14.12|14.07|14.09|14.42|14.16|14.16||14.13|14.32|14.3|14.07||14.02|13.37|13.35|13.44|13.43|13.38|13.53|13.35|13.61|13.37|13.5|13.71|13.78|13.75|13.61|13.48|13.72|13.91|13.76|14.07|14.2|14.11||14.1|14.25|14.13|13.99|14.02|13.97|13.42|13.13|12.79|13.2|13.21|13.15|12.94|12.46|12.31|12.23|12.22|11.98|11.84|11.72|11.83|11.89|11.97|12.29|12.48|12.52|12.61|12.48|12.33|12.78|12.68|12.61|12.53|12.49|12.23|12.01|11.86|11.51|12.32|11.92|11.5|11.67|12.03|11.13|11.26|12.12|12.22|12.47|||||12.6|12.46|13.07|13.17|13.38||13.1|12.78|12.84|12.9|13.35|13.28|13.27|13.15|13.21|13.01|12.68|12.54|12.67|13.1|13.48|13.38|13.35|13.35|13.48|13.4|13.64|13.77|13.62|13.9|13.99|14.46|14.56|16.93|16.91|17.02|16.76|16.82|17.09|17.03|16.82|16.86|17.03|16.75|16.83|17.09|16.97|17.06||17.09|17.07|17.02
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|31.24|30.05|31.05|32.19|32.67|32.9|33.12|32.89|33.97|33.9|33.21|36.07|35.59|36.62|37.12||37.81|38.24|38.19|37.83|38.23|38.95|38.3|38|38.07|37.45|38.07|40.21|40.21|39.56|39.71|39.68|40.4|40.8|40.92|40.21|40.92|41.64|41.91|41.51|40.78|42.06|42.35|43.4|43.73|41.21|41.68|41.08|41.53|42.4|42.59|43.3|42.92|42.83|43.02|42.56||41.99|41.65|41.58|40.18|40.02|40.76|40.6|40.47|40.97|41.28|42.11|42.37|42.49|42.8|42.28|42.39|42.9|42.11|41.87|41.45|41.47|42.3|42.11|41.99|40.92|39.97|40.74|39.57||40.04|40.45|40.71|40.45|40.73|40.8|38.74|38.02|38.74|39.45|40.28|41.16|41.99|40.31|40.87|40.76|40.68|40.83|40.55||40.73|40.74|40.21|40.18|40.56|41.05|41.49|41.4|41.64|42.71|42.9|42.9|43.18||42.71|43.4|42.55|42.54||42.68|42.68|42.75|43.21|43.73|43.61|42.8|42.47|43.82|44.21|43.8|44.89|45.44|45.28|43.99|43.4|42.83|42.94|42.87|43.21|43.54|43.78||43.61|43.61|44.01|43.25|43.42|43.23|42.52|41.99|42.3|42.83|42.54|42.56|42.59|42.02|42.23|41.83|41.99|43.3|43.99|43.97|43.66|43.42|43.3|43.66|42.47|44.63|44.87|45.33|45.04|46.39|46.32|45.54|45.56|45.51|46.11|45.85|45.13|44.73|44.87|43.94|43.44|42.97|42.09|41.4|43.02|45.09|45.09|44.8|||||45.87|45.2|45.13|46.39|47.58||49.13|48.04|48.54|48.54|48.82|48.34|48.42|47.97|48.54|48.43|48.73|49.37|49.96|49.96|49.68|49.72|49.58|49.61|51.01|51.25|51.6|51.68|51.87|51.27|51.72|51.74|51.27|50.22|50.39|51.29|51.6|52.1|51.77|52.89|51.89|51.39|51.98|50.87|50.91|51.7|51.63|52.6||52.34|51.77|51.75
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02444|16759|/equities/netscout-systems|R2000VALUE|4.73|4.73|4.11|4.06|4.16|4.06|6.17|6.6|7|7.4|7.42|8.25|8.67|8.24|8.46||8.83|9|8.72|8.81|8.78|8.97|8.87|8.91|9|9|8.67|8.92|9.2|8.92|8.95|9|9.1|9.1|9.11|8.95|9|8.94|8.34|8.25|8.08|8.05|8.1|8.08|8.1|8.1|7.8|7.58|7.99|8|8.05|7.75|8|7.61|7.6|7.48||7.16|7.5|7.37|7.2|6.63|7.1|7.31|7.85|7.9|8|8.37|8.54|8.2|8.1|8.76|9.03|9.07|9.12|9.06|9.05|9|9|9.11|9|9.2|9.17|9.34|9.28||9.18|9.25|9.34|9.02|9.1|9.05|8.99|8.87|8.88|8.75|8.81|9.18|9.16|8.91|9.21|9.7|9.6|9.04|9||9.26|8.6|7.6|7.99|7.8|8.8|9.28|8.6|8.3|8.21|8.23|8.08|8.15||7.91|8.05|8.5|8.4||8.25|8.44|7.95|8.2|7.91|7.6|7.74|8.3|8|8.1|10.47|10.27|11.89|10.24|9.45|9|8.86|9.07|8.71|8.24|8.27|8.37||8.75|8.4|7.35|7.35|7.06|6.71|6.2|6.27|5.54|5.54|5.09|5.04|4.44|4.84|5.04|5.23|5.6|5.56|5.6|5.54|5.06|5.3|5.7|5.69|5.3|5.49|5.05|4.7|4.2|4.2|4.17|3.92|3.87|3.8|3.93|4.01|3.85|4.33|4.25|4.15|4.5|4.38|4.15|3.66|3.61|3.62|3.58|3.57|||||3.3|3.7|3.73|3.87|3.62||3.72|3.95|3.65|4.4|4.68|4.8|4.9|5.12|5.29|5.15|5.14|5.07|5.2|5.3|5.6|5.35|5.67|5.83|5.95|5.74|5.78|5.7|5.9|5.92|5.99|6|6.21|6.25|6.1|6.25|5.96|6|6.37|6.4|6.25|6.3|5.7|5.52|5.25|5.2|6|6.2||6.4|6.19|6.5
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02448|24410|/equities/park-national-corp|R2000VALUE|89.06|89.53|89.77|91.42|88.35|86.7|88.11|87.07|87.59|87.87|87.64|89.3|88.63|88.89|90.71||91.18|91.89|91.46|93.31|94.27|95.67|96.48|96.38|96.29|94.68|92.51|93.55|95.44|94.51|94.49|95.67|95.44|94.68|95.2|93.05|93.07|93.26|93.55|94.16|94.26|94.11|95.41|94.35|94.49|93.55|94.49|93.07|94.44|93.31|93.74|93.36|93.45|91.75|91.66|92.13||93.31|93.55|92.7|92.04|92.6|93.55|92.13|92.37|92.6|91.61|91.33|91.42|92.7|92.65|92.32|92.48|92.6|92.56|92.79|92.32|91.72|91.53|91.61|90.48|90|87.12|87.69|86.94||88.59|88.35|88.11|86.32|85.99|85.56|84.77|84.81|85.7|85.47|86.46|88.59|87.88|86.32|86.7|86.24|86.74|85.75|84.57||84.62|85.99|84.81|85.8|85.04|88.95|89.06|89.96|90|89.77|93.07|91.28|88.59||87.64|90.71|90.57|90.71||90.67|90.95|87.88|88.43|89.2|88.35|87.17|85.81|85.75|86.79|86.65|87.97|87.88|88.07|85.61|85.28|86.7|88.82|87.12|86.55|87.78|87.59||86.94|87.55|87.41|86.32|86.27|86.22|87.26|85.09|83.86|83.15|83.25|84.1|84.1|85.04|87.31|86.7|86.08|87.12|88.59|90|86.79|87.17|88.11|85.52|83.81|85.52|86.55|85.99|85.99|85.28|84.19|84.19|85.52|88.63|90.06|93.31|92.6|89.81|91.42|88.59|85.52|83.64|81.97|79.85|79.37|82.92|85.99|85.42|||||85.04|82.82|85.75|85.99|88.11||87.88|85.8|86.66|86.93|90.01|91.18|90.95|91.42|90.71|91.56|89.77|90.72|91.45|90.33|89.48|88.82|87.59|90.29|93.69|94.26|95.34|94.02|95.01|95.44|92.98|93.78|93.36|93.63|91.47|89.77|89.06|89.15|90|92.84|90.49|91.18|89.77|87.17|89.01|90.85|90.19|89.77||89.31|90.15|96.85
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02450|17396|/equities/tessera-tech|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02451|17121|/equities/seacoast-banking|R2000VALUE|72.848|72.742|73.151|74.242|76.09|74.317|73.787|72.893|76.62|77.878|77.62|77.817|77.878|77.151|77.348||76.711|77.666|77.093|77.848|78.029|77.393|77.423|77.726|77.878|76.651|77.045|77.151|77.272|77.482|78.075|79.196|79.62|77.636|74.62|72.726|70.075|71.211|70.605|71.257|71.499|71.514|71.439|71.545|71.514|71.408|71.438|70.908|71.742|71.211|71.514|71.287|71.605|71.363|71.408|72.232||71.666|71.105|71.105|71.901|71.484|72.59|71.923|71.992|71.499|70.151|69.696|69.742|70.454|70.454|70.454|70.302|69.685|69.681|69.59|68.939|67.802|68.181|68.53|67.802|67.939|66.817|67.802|67.196||67.575|67.984|68.181|68.03|68.181|68.787|68.53|68.636|68.258|68.06|68.636|69.317|67.424|66.742|67.727|67.62|67.575|67.424|67.12||67.272|67.514|67.575|68.03|67.424|67.56|67.045|66.833|67.408|67.12|67.514|68.014|67.424||70.302|70.302|70.833|71.211||69.984|70.454|68.939|69.09|69.454|68.181|66.666|65.833|66.454|65.681|65.151|66.211|66.696|67.651|66.211|66.742|66.439|68.636|68.06|67.802|65.428|||64.802|65.575|65.984|64.317|63.636|58.772|58.287|58.378|57.969|58.484|58.181|58.878|56.969|62.817|63.711|63.424|62.651|61.954|64.787|61.787|61.393|62.211|62.121|60.984|60.711|61.818|62.121|63.257|63.06|63.398|63.711|63.242|64.242|63.484|66.666|65.939|64.014|65.075|63.924|62.833|60.56|59.424|57.53|58.136|58.988|59.514|59.257|59.575|||||60.696|60.302|59.489|60.469|61.151||61.787|62.499|61.499|62.526|64.317|65.59|64.908|65.605|64.984|65.53|64.287|65.742|64.848|63.393|62.689|62.499|61.893|61.59|61.737|61.59|61.242|61.833|61.893|59.984|60.605|60.227|58.575|57.636|57.681|57.651|57.575|57.636|56.575|56.212|56.348|57.575|57.802|54.621|53.181|52.802|52.954|53.03||53.393|53.242|53.09
02452|16325|/equities/icf-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02453|20939|/equities/enpro-industries|R2000VALUE|5.65|5.15|5.1|5|5.37|5.31|5.74|6.09|6.8|6.85|7|6.15|8|8.35|8.49||8.45|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02454|20727|/equities/acadia-realty-trust|R2000VALUE|7.45|7.34|7.24|7.2|7.05|6.97|7.05|6.91|6.94|6.75|6.67|6.75|6.85|6.94|6.9||6.86|6.75|6.72|6.8|6.88|6.92|6.95|7.2|6.97|6.97|6.85|6.93|7.03|6.96|6.93|7|6.95|6.85|6.78|6.71|6.71|6.72|6.66|6.58|6.57|6.56|6.75|6.71|6.76|6.71|6.76|6.66|6.85|6.8|7.05|6.66|6.85|6.76|6.61|6.46||6.8|6.85|6.85|6.85|6.95|7.03|6.8|6.94|7.4|6.96|6.85|6.61|6.83|6.71|6.5|6.51|6.46|6.34|6.27|6.15|6.1|6.15|6.16|6.14|6.17|6.07|6.32|6.05||6.12|6.08|6.11|6.15|6.16|6.13|6.09|6.12|6.1|6.1|6.27|6.36|6.28|6.27|6.25|6.19|6.24|6.27|6.25||6.19|6.22|6.28|6.36|6.26|6.41|6.36|6.28|6.36|6.17|6.43|6.46|6.3||6.22|6.31|6.31|6.39||6.38|6.36|6.22|6.13|6.3|6.17|6.02|5.98|6.12|6.07|6.12|6.12|6.12|6.12|6.17|6.08|6.17|6.23|6.07|6.11|6.12|6.16||6.16|6.19|6.36|6.41|6.27|6.12|6.12|6.16|6.07|6.07|6.27|6.25|6.24|6.13|6.17|6.11|6.1|6.07|6.11|6.27|6.13|6.16|6.17|6.17|6.12|6.13|6.17|6.16|6.15|6.15|6.16|6.17|6.15|6.12|6.17|6.17|6.22|6.27|6.35|6.11|5.79|6.01|6.14|6.07|6.12|6.15|6.13|6.13|||||6.28|6.39|6.41|6.71|6.7||6.76|6.77|6.79|6.72|6.72|6.83|6.75|6.84|6.83|6.85|6.8|6.85|6.85|6.75|6.76|6.82|6.83|6.85|6.46|6.85|6.75|6.75|6.9|6.59|6.7|6.85|6.75|6.73|6.56|6.58|6.56|6.71|6.64|6.73|6.41|6.7|6.61|6.64|6.47|6.55|6.4|6.36||6.45|6.38|6.83
02458|21222|/equities/cbiz-inc|R2000VALUE|3.22|3.06|3|3.07|3.19|3.19|3.14|3.02|3.14|3.31|3.26|3.43|3.38|3.41|3.47||3.46|3.46|3.49|3.5|3.46|3.45|3.5|3.6|3.61|3.5|3.46|3.61|3.8|3.54|3.52|3.82|3.89|3.96|3.9|3.91|3.89|3.92|3.92|3.88|3.75|3.91|4|4.03|4.04|3.94|4|3.5|3.42|3.4|3.43|3.45|3.25|3.41|3.25|3.09||3.47|3.4|3.23|3.25|3.17|3.37|3.48|3.32|3.38|3.17|3.35|3.3|3.47|3.45|3.52|3.45|3.45|3.15|3.2|3.28|3.25|3.21|2.93|3.05|3.05|2.75|2.94|2.65||2.7|2.6|2.75|2.76|2.77|2.84|2.96|2.92|2.96|2.83|2.75|2.9|2.78|2.74|2.98|2.61|2.69|2.7|2.53||2.6|2.65|2.45|2.73|2.65|2.65|2.65|2.42|2.3|2.21|2.33|2.22|2.2||2.3|2.46|2.5|2.53||2.65|2.46|1.98|1.86|1.7|1.75|1.78|1.77|1.6|1.52|1.59|1.65|1.85|1.74|1.73|1.6|1.66|1.72|1.62|1.61|1.58|1.64||1.63|1.65|1.69|1.71|1.65|1.75|1.72|1.65|1.67|1.65|1.65|1.78|1.8|1.8|1.9|1.78|1.74|1.7|1.69|1.69|1.7|1.84|2.08|2.15|2.16|2.17|2.28|2.3|2.2|2.3|2.25|2.2|2.19|2.2|2.29|2.4|2.41|2.36|2.5|2.45|2.27|2.35|2.37|2.28|2.25|2.65|2.79|2.9|||||3.09|3.11|3.24|3.2|3.33||3.36|3.45|3.5|3.5|3.41|3.54|3.37|3.59|3.67|3.73|3.72|3.84|3.79|3.73|3.5|3.57|3.38|3.06|2.94|2.88|3.2|3.51|3.69|3.67|3.81|3.8|3.81|4.03|4.33|4.38|4.21|4.25|4.35|4.4|4.35|4.2|4.29|4.12|4.46|4.57|4.65|4.54||4.25|4.3|5.4
02459|24295|/equities/worthington-industries-inc|R2000VALUE|14.51|14.43|14.7|14.75|15.01|15.3|15.18|15.18|15.42|15.2|15.15|15.25|15.47|15.5|15.5||15.9|16.07|16.2|16.04|15.75|15.94|15.65|15.88|15.85|15.57|15.4|15.42|15.62|15.43|15.19|15.49|15.38|14.73|14.8|14.58|14.7|14.78|14.84|14.72|14.9|15.44|15.55|15.4|15.8|15.62|15.81|15.68|16.04|15.29|15.31|15.35|14.97|15.13|15|15.18||15.36|15.11|15|14.41|14.67|14.85|14.5|15.02|14.74|14.95|14.94|14.78|15.05|14.86|14.9|15.08|15.25|15.47|15.8|15.1|14.71|14.99|14.92|14.35|14.94|14.86|14.7|14.53||14.55|14.49|14.69|14.55|14.9|14.3|14.05|14.18|14.25|14.01|14.8|14.78|14.65|14.55|14.69|14.39|14.31|14.15|14.02||13.81|14.1|13.73|13.86|13.84|14.2|14.22|14.05|14.08|14.57|14.45|14.1|14||14.2|14.1|14.27|14.27||14.5|13.85|14.32|14.21|14.4|14|13.79|13.4|13.85|13.79|14.4|14.9|14.84|14.9|14.76|15.2|14.8|14.49|14.67|14.6|14.42|14.57||14.3|14.1|14.4|14.35|14.35|14.47|14|13.87|13.83|13.3|13.68|13|12.95|13.15|13.11|13|13.1|13.38|13.91|13.75|13.25|13.39|13.64|13.05|13|12.99|13.36|13.1|12.8|13.2|13.2|12.24|11.98|12.4|12.3|12.3|12.65|11.69|11.25|11.05|11.3|10.9|10.51|10.3|10.3|11.4|12.47|12.4|||||14.15|14.2|14.5|14.7|14.06||14|13.75|13.95|14.23|14.68|14.77|14.36|14.4|14.18|14.4|14.25|14.48|14.28|14.45|13.95|14|14|14.15|14|14.05|14.5|14.5|14.1|14.06|14.49|14.36|14.4|14.14|13.87|14.04|13.85|13.97|13.84|13.6|13.25|13.65|13.5|13.1|13.1|13.4|12.77|13.35||13.25|13.5|13.6
02462|13839|/equities/devry-inc|R2000VALUE|23.89|24.04|24.09|24.78|25.71|24.98|25.39|25.55|25.6|25.8|26.5|26.98|26.2|27.25|27.37||28.22|28.08|27.62|27.8|27.68|27.66|27.46|27.22|27.54|26.43|26.39|26.51|26.77|25.68|26.01|25.79|26.18|26.27|26.49|25.79|25.89|27.16|26.78|26.68|26.25|27.1|25.52|31|32|31.56|31.18|30.2|31.41|30.8|30.15|29.92|29.61|28.34|29.4|29.61||30.13|30.14|29.9|29.84|30.6|30.68|30.89|33.16|33.11|33.37|32.76|33.04|33.48|33.63|33.97|33.95|34.35|34.11|33.51|33.1|32.38|32.5|32.55|31.97|31.25|30.54|31.1|30.74||31.29|31.75|31.39|31.33|31.91|31.7|31.52|31.65|31.11|31.05|31.21|30.51|30.46|30.01|29.52|29.03|29.55|28|27.53||27.21|27.95|26.77|27.22|27.4|28.21|28|28.2|27.89|27.77|27.96|27.99|28.39||28.45|28.81|28.64|28.88||28.59|28.2|28.67|28.59|28.02|27.22|26.43|26.29|26.2|26.46|25.81|26.29|26.5|26.8|25.69|25.6|25.99|26.12|26.16|26.15|25.82|24.91||24.71|24.38|23.98|23.5|23|24.22|24.05|28.63|28.35|28.69|28.4|28.65|27.04|26.98|26.81|26.95|27.54|27.9|28.25|28.7|28.78|29.02|29.46|29.9|29.95|29.6|34.7|34.39|34.58|35.85|35.98|35.04|35.15|35.85|35.97|35.88|34.49|34.98|35.9|35.1|32.57|31.24|32.5|30.85|30.5|30.61|30.92|30.76|||||31.37|31.9|31.59|31.92|33.8||32.83|34.14|33.75|33.68|34.76|35.1|35|35.3|35.21|36|34.25|37|36.82|37|37.92|39.21|39.19|39.5|39.5|39.41|39.99|39.37|39.57|39.02|39.01|39.75|38.7|36.86|36.34|37.13|38.4|38.6|37.02|36.49|36.24|36.64|36.69|36.8|36.13|36.49|36.49|37.46||35.77|35.22|36.12
02463|15520|/equities/banner-corp|R2000VALUE|152.25|148.96|151.06|159.46|158.13|156.8|155.19|149.94|154|154|152.25|152.67|153.79|151.9|154||156.87|161|159.32|157.29|160.16|162.26|165.97|171.5|170.8|169.05|160.3|170.87|168.35|161.84|164.5|163.52|158.55|154.7|154.13|153.3|153.44|153.44|153.23|154|154.7|161.36|165.2|163.87|163.03|157.23|158.9|156.04|155.39|153.3|150.85|149.03|149.66|150.78|151.34|151.9||153.58|152.95|153.44|154.07|153.51|152.6|151.83|154|153.86|151.2|148.54|145.25|143.5|142.52|141.33|141.4|145.88|146.72|142.1|139.86|136.5|130.62|130.62|130.9|145.6|144.76|143.5|141.19||140.07|138.32|140.42|137.55|136.43|137.2|142.59|144.9|137.48|137.27|141.68|139.65|131.95|129.5|127.33|128.87|126.7|129.15|126.14||125.86|127.26|126.07|126|128.87|128.17|128.45|127.82|122.71|121.94|119.07|119|118.72||118.37|119|119|119||118.65|119|117.6|115.85|115.85|116.83|115.85|112.35|117.46|119|117.95|119.42|117.32|116.9|116.2|113.96|114.31|114.17|110.95|111.3|112|112.7||117.04|115.15|116.55|117.74|118.79|119|119|119|120.96|119|120.4|119.21|118.79|120.19|121.8|121.59|122.15|121.45|121.17|122.5|123.48|124.6|126.35|129.15|126|123.9|139.37|124.95|137.76|140.56|139.79|119.91|134.05|130.62|139.58|140|138.95|127.96|135.24|128.24|130.2|122.5|115.5|106.05|125.3|140|126.7|148.75|||||157.15|157.15|157.5|157.5|157.01||157.36|157.5|158.06|157.36|158.9|155.54|154.42|152.95|155.75|160.3|160.02|159.6|156.87|150.85|151.27|154.21|149.73|153.3|154|153.93|154|152.39|155.33|154|151.13|153.3|151.9|150.08|151.2|153.79|156.1|154.35|154.14|155.68|150.85|149.1|147|150.78|150.71|150.29|148.05|151.69||153.16|150.64|154
02464|21236|/equities/sjw-corp|R2000VALUE|13.12|12.81|12.93|12.93|13.14||13.16|13.15|13.22|13.22|13.28|13.42|13.26|13.67|13.76||13.63|13.52|13.72|14.01|14.34|14.41|14.42|14.46|14.47|14.63|14.63|14.66|14.42|14.26|14.26|14.3|14.41|14.21|14.05|13.8|13.84|13.83|13.76|13.84|13.77|13.8|13.88|13.8|13.84|13.8|13.83|13.72|13.76|13.8|13.88|13.68|13.77|13.63|13.48|13.37||13.5|13.41|13.3|13.3|13.09|13.18|13.18|13.22|13.22|13.21|13.21|13.18|13.26|13.18|13.18|13.18|13.21|13.22|13.22|13.26|13.24|13.18|13.26|13.24|13.18|13.13|13.15|13.17||13.27|13.29|13.3|13.29|13.3|13.13|13.22|13.23|13.3|13.29|13.15|13.36|13.22|13.05|13.22|13.26|13.34|13.35|||13.39|13.38|13.25|13.22|13.01|14.24|14.28|14.36|14.59|14.67|14.77|14.73|14.8||14.18|14.25|14.26|14.05||14.1|14.09|13.96|14.21|14.16|13.84|13.76|14|14.26|14.38|14.38|14.59|14.86|15.16|14.8|14.71|14.63|14.5|14.44|14.45|14.47|14.31||14.34|14.21|13.85|14.01|13.99|14.34|14.3|14.13|14.41|14.01|14.08|14.05|13.93|13.94|13.59|13.63|13.83|13.96|13.92|13.8|13.72|13.67|13.3|13.18|13.09|13.18|13.15|13.3|13.51|13.28|13.3|13.22|13.26|13.3|13.28|13.3|13.3|13.34|13.62|13.35|12.93|13.27|13.23|12.72|12.8|13.3|13.5|13.67|||||13.86|13.9|14.26|14.38|14.46||14.28|14.14|14.14|14.26|14.29|14.3|14.3|14.3|14.21|14.26|14.21|14.26|14.16|14.1|14.08|13.88|13.84|13.81|13.85|13.8|13.99|14.09|14.21|14.26|13.88|14.34|14.34|14.17|13.59|13.96|14.13|13.96|13.84|13.96|14.05|14.09|13.8|13.89|13.55|13.67|13.8|13.76||13.83|13.8|14.21
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|18.35|17.95|17.89|18.89|18.62|18.98|18.41|18.2|19|18.99|19.41|19.85|19.8|19.15|19.4||19.2|19.43|18.74|18.6|18.98|19.2|19.15|19.79|19.59|18.95|18.7|19|19.5|18.6|19.73|19.95|19.81|19.72|18.9|18.69|18.28|18.63|19.23|19.86|19.99|19.98|19.84|19.8|19.6|19.96|19.69|19.85|19.99|19.9|19.9|19.6|19.89|19.2|19.76|19.75||20|19.78|19.45|19.44|19.6|19.97|19.85|19.6|19.49|19.18|19.3|19.2|19.18|19.01|19.2|18.5|18.16|17.89|17.73|17.35|17|17.79|18.08|18.4|17.63|17.4|18.38|18.96||17.85|17.65|19.05|18.75|18.55|18.3|16.95|17.54|18.45|19.25|19.1|19.9|18.85|18.61|18.8|19.2|19.25|18.62|18||19.44|19.65|19.27|19.9|19.9|20|19.75|19.86|19.92|19.92|19.99|20.1|19.7||19.75|19.6|19.94|20||19.98|19.99|19.9|19.95|19.81|19.75|19.75|19.6|19.6|19.8|19.85|19.99|19.98|20.05|20.09|19.99|20.29|20.3|20.55|20.9|21.15|21.4||21.4|21.55|21.9|21.89|22|21.93|21.85|21.75|21.71|21.15|21.51|21.62|20.7|20.55|19.75|19.1|18.75|19.5|20|20.18|19.75|20.8|20.74|20.55|20.89|20.66|20.88|20.75|20|20.35|20.05|19.95|21.04|21.26|20.88|20.33|19|18.84|19.5|18.41|18.5|16.5|16.41|16.86|16.95|17.9|18.01|17.96|||||17.02|16.55|16.85|16.55|17.11||17.5|18.84|18.99|18.66|18.73|18.62|18.62|18.54|18.45|18.55|18.95|18.5|18|17.6|17.45|18.11|18.65|19.54|19.8|19.66|19.51|19.86|19.95|19.75|19.26|19.7|19.71|19.6|19.67|19.7|19.78|19.81|19.7|19.96|19.8|19.95|20.25|20.12|19.86|20.05|19.86|19.35||19.4|19.36|19.49
02467|15554|/equities/bgc-partners|R2000VALUE|9.98|10|10.01|9.91|10.45|10.87|10.77|11.2|11.1|10.77|10.93|11.36|11.51|11.6|11.58||11.51|11.55|11.58|11.1|12.15|12.11|12.2|12.18|12.45|13.97|12.72|12.6|12.64|11.5|11.85|12.05|12.2|12.5|12.34|11.94|12.92|13.73|13.31|13.12|13|12.92|12.99|12.97|12.35|11.63|11.59|11.36|11.45|11.19|11.29|11.11|11.2|11.38|11.54|10.85||10.58|10.4|10.72|11.65|11.46|11.55|11.03|11.5|11.66|11.55|11.24|10.55|10.02|10.24|10.22|10.08|10|9.72|9.32|8.98|8.98|8.93|8.89|8.98|8.9|8.98|8.6|9.25||9.8|9.8|10|9.2|8.95|9.08|8.91|9.22|9.14|8.8|9|8.82|8.1|8.71|8.73|8.92|8.91|8.95|8.97||9.1|9|8.43|8.66|9.1|9.6|9.45|9.55|9.54|9.39|9.19|8.8|8.35||8.28|8.28|8.25|8.08||7.8|7.42|7.32|8.18|8.38|8.38|8.24|8.45|8.5|8.4|8.31|8.45|8.7|8.31|7.87|7.75|8.22|7.8|7.25|7.39|7.1|7.4||7.27|7.45|6.3|6.1|5.68|6.03|6|6.13|6|5.8|5.72|5.77|5.64|5.55|5.31|5.35|5.58|5.45|5.48|5.4|5.37|5.17|5.55|5.16|5.1|5.38|5.66|5.96|5.88|5.88|6.23|5.9|5.7|5.91|||||||||||||||||||8.69|7.95|7.74|8.54|8.97||9.03|9.02|10.35|11.9|11.35|12.11|11.35|11.64|11.99|12.31|12.25|12.45|12.56|13.06|13.4|12.05|12.14|12.92|13.8|13.64|13.9|13.91|15.13|14.15|14.27|14.79|14.85|15.23|15.8|16.51|16.25|16.91|16.84|17.85|18.07|18.26|18.45|18.2|18.51|18.03|18.99|18.99||19.05|19.26|22
02468|15357|/equities/argo-group-intern|R2000VALUE|154.18|153.2|158.76|159.74|159.41|158.76|158.43|158.23|156.34|156.67|157.45|157.78|153.79|155.16|156.47||154.51|154.25|150.92|150.39|150.33||154.18|155.55|156.86|156.8|158.76|155.49|165.81|173.13|174.11||171.5|171.43|169.47|167.58|168.23|166.6|167.31|169.41|169.93|168.56|168.16|167.84|168.1|165.29|163.2|162.68|163.33|160.72|160.72|155.69|155.29|155.16|154.18|152.75||156.8|155.16|153.2|148.96|146.67|147.91|145.04|146.67|146.02|145.56|144.71|144.78|144.71|143.4|137.72|138.37|135.89|137.2|131.97|131.51|130.66|129.36|127.4|127.4|127.4|127.4|126.42|124.13||127.98|126.74|125.44|114.33|113.02|114.33|115.64|113.68|111.06|110.87|110.87|111.06|111.13|111.13|111.39|112.96|111.65|113.02|113.35||113.55|111.72|110.61|110.28|115.57|115.57|117.07|117.21|114.85|116.62|117.27|115.64|114.27||115.25|109.95|108.91|109.04||108.06|107.47|104.53|105.31|105.71|105.31|105.45|102.9|105.12|105.51|104.2|100.94|101.2|101.85|99.96||96.36|91.86|88.2|89.18|89.7|89.57||88.52|88.85|89.18|90.88|89.7|89.83|89.7|90.22|90.35|91.46|92.12|84.93|82.84|82.45|83.49|83.62|84.93|83.62|82.97|90.16|90.81||90.55|90.94|91.01|90.81|88.52|90.42|90.16|90.48|87.87|87.87|88.52|88.52|90.16|91.4|89.83|80.03|76.76|70.23|68.47|68.01|67.94|73.04|76.76|76.44|89.83|91.46|||||114|114.2|113.35|115.96|111.72||110.28|112.7|110.87|110.41|107.14|109.1|107.8|110.41|111.06|109.04|111.06|111.72|112.37|113.68|107.14|102.9|103.22|102.9|112.37|114.33|114.98|116.03|114.98|115.25||118.9|121.52|122.17|123.48|124.13|121.19|122.17|123.87|123.8|123.93|123.28|123.15|122.95|122.17|125.76|124.78|125.44||125.11|125.5|127.4
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|32.81|32.25|31.86|32.58|32.99|33.15|33.53|33.45|33.35|33.11|33.03|32.96|32.72|32.55|32.41||31.76|31.72|30.97|31.52|31.9|32.5|32.4|32.37|32.32|32.46|32.1|32.24|32.28|31.9|32.09|32.52|32.54|32.04|31.72|31.4|31.65|32.11|31.23|30.87|31.87|33.29|33.28|33.12|33.67|33.93|34.04|33.58|33.73|33.7|33.57|33.39|33.32|32.6|32.71|32.51||32.02|32.46|31.78|31.39|31.56|31.53|31.53|31.52|31.23|31.04|30.85|30.68|30.7|30.69|31.26|31.16|30.97|30.9|30.32|30.14|29.76|29.48|29.21|29.29|29.36|28.97|29.52|29.13||29.46|29.1|28.91|28.65|28.43|28.03|28.22|28.1|28.26|28.28|28.12|27.89|27.97|27.6|27.7|27.24|27.15|27.12|27.24||27.12|27.7|27.34|27.98|27.98|27.96|27.97|27.96|27.82|27.93|27.77|27.89|27.64||27.52|27.56|27.77|27.51||27.98|27.62|27.03|26.85|26.47|26.17|26.23|25.93|26.33|26.2|26.03|26.33|26.26|26.12|26.12|25.47|25.59|26.03|25.65|25.33|25.23|25.56||25.35|25.2|25.51|25.33|24.91|24.67|24.18|23.48|23.95|24.18|23.69|23.47|23.11|23.42|23.88|23.14|22.95|23.21|23.12|23.64|23.14|23.54|24.35|24.63|24.03|24.17|24.47|25.01|24.8|24.54|24.55|24.3|24.11|24.02|24.16|22.71|22.87|22.85|22.46|22.29|22.09|22.54|21.43|19.54|20.71|21.03|22.61|22.86|||||25.65|25.84|26.3|26.49|26.57||26.6|26.72|26.68|26.82|26.85|26.89|27.1|26.87|26.97|26.76|26.58|26.58|26.41|26.24|26.38|26.36|26.19|26.2|26.11|26.17|26.17|26.09|25.98|26.17|26.67|27.02|26.82|26.63|26.58|27|26.91|26.82|26.82|26.58|26.24|26.45|26.35|26.17|26.2|26.4|27.08|27.08||26.82|27.42|26.58
02470|20780|/equities/istar-financial-inc|R2000VALUE|28.86|29.32|29.72|30|30|30.07|29.75|29.77|29.95|29.83|30|30.5|29.96|29.79|29.82||29.56|29.31|28.95|28.93|29.04|29.14|29.28|30.85|30.88|30.91|30.69|31.08|31.05|31.25|31.39|31.45|31.38|31.2|31.1|30.3|29.9|29.39|29.75|29.3|29.7|30|29.7|29.71|30.01|30.45|30.37|30.12|30.87|30.97|30.35|30|29.65|29.35|29.39|29.2||28.9|28.5|28.56|28.24|28.37|28.27|28.15|28.14|28.2|28.29|28|27.85|27.9|28.01|28.01|28|28|27.99|27.56|27.3|27.13|27.14|27.27|26.96|26.9|26.3|26.25|26.17||25.75|25.85|25.94|25.77|25.3|24.83|25.02|25.05|25.35|25.73|25.84|25.88|25.66|25.42|25.54|25.63|25.37|25.5|25.53||25.49|25.48|25.44|25.36|25.19|25.24|25.01|25.02|25.12|24.85|24.87|24.77|24.59||24.95|24.7|24.83|24.78||24.61|24.75|24.67|24.48|23.9|24|24.26|24.34|25.24|25.2|24.99|24.99|24.75|24.85|25|25.05|25.36|25.4|25.38|25.39|25.36|25.15||25.25|24.98|25.25|25|25|24.6|24.5|24.03|24.1|24.45|24.15|24.04|23.4|23.34|23.2|23.3|23.3|23.01|23.99|24.08|24.05|24.02|24.09|24.09|24.56|24.87|25.3|25.8|25.43|25.55|26.05|25.5|25.63|25.7|25.97|25.73|25.3|24.85|24.7|24.55|24.37|24.25|23.6|22.49|23.45|24.4|24.7|24.55|||||25.7|25.82|26.54|26.99|26.98||26.93|26.82|27.48|27.85|28.13|28.3|28.29|28.44|28.24|28.25|28.12|28.22|28.07|27.9|27.76|27.9|27.69|28.04|28|28.02|28.1|27.9|27.9|27.99|27.2|26.95|26.93|27.11|27.4|27.42|27.74|27.2|27.2|27.32|27.5|27.84|27.8|28.4|28.46|28.33|28.2|28.2||27.99|27.95|28.2
02472|15985|/equities/eagle-bancorp|R2000VALUE||7.34|7.12|7.12|7.34|7.12|||7.12|||||||||7.58|7.41|7.58|7.36|7.58|||7.58|7.39||||7.29|7.58||7.53|7.63|7.46|||7.69|7.69|7.58|7.58||||7.7|7.52||7.7|7.21|7.58|7.58||7.58|7.58||||7.7|7.82|7.73|7.58|7.58|7.82|7.21|||||7.09|6.62|6.63|||6.97||6.85||6.43|6.43||6.85||6.94||||6.85|6.48|||6.33||||||||5.87||||5.87|5.62|6.24||||6.06|||5.87|5.62||5.38|||5.21|5.38|||||4.96|||4.96||||5.38||5.26|4.89|||5.01|5.01|4.91|4.89||5.13|||||||5.13||5.13||5.13|||5.01|4.94||||5.01|4.92|4.92|4.92|4.96|5.09|4.91|5.13|4.99|5.13|5.28|5.33|5.38|5.43|5.33|5.45|5.75|5.46|5.46|5.46|||||5.5|5.45||||5.62|5.57|5.62|5.82|6.05|6.05|6.05|||||6.26|||6.05|6.26||6.26||||6.26|6.26|6.26|6.36||6.11|6.26||6.26||6.26|5.99|6.26|6.5||6.48|6.48|6|||6.11||6.11||5.62||6.48|6.36|5.99|5.99|5.99|5.67||||5.77|5.72|||5.5|5.47|
02473|20492|/equities/granite-construction-inc|R2000VALUE|23.63|22.92|21.65|22.98|22.65|22.22|22.82|21.97|22.13|22.01|22.34|23.11|23.34|23.45|23.51||23.54|23.89|23.46|23.58|23.34|23.65|23.41|23.62|23.87|23.7|23.25|23.25|23.69|23.53|23.2|23.25|23|22.78|23.11|23.03|22.7|23.28|23.26|23.91|24.24|24.69|24.84|24.9|25.29|25|25.29|24.89|24.99|24.76|24.6|24.14|23.94|23.74|23.53|23.89||24.61|24.15|24.22|23.42|24.44|24.02|23.52|23.6|23.74|24.12|23.53|23.05|23.39|23.48|23.14|24.78|24.85|23|23.89|23.12|21.53|20.8|20.24|20.38|20.53|20.7|20.98|21.16||21.21|21.16|21.2|21.09|20.93|20.81|20.79|21.14|21.74|21.62|22.41|22.43|22.86|22.33|22.47|22.38|22.44|22.25|22.37||22.55|23.25|23|22.19|22.65|23.35|24.1|23.79|24.18|23.93|24.53|24.66|24.38||24.08|24.89|24.91|24.79||24.63|24.64|24.47|24.69|24.96|24.99|24.62|25.12|25.42|25.76|25.53|25.79|25.67|25.5|24.9|24.51|24.4|24.74|24.26|23.83|24.2|24.73||24.26|24.66|24.87|24.73|25.45|25.77|26.19|25.75|25.66|25.75|25.45|25.64|25.54|25.68|25.43|24.9|24.51|24.48|25.17|24.2|24.01|25.9|27|26.82|26.5|26.25|27.14|27.41|27.15|27.48|27.9|27.5|26.8|27.01|27.66|29.88|27.72|25.63|25.64|24.74|22.26|23.38|22.34|21.86|22.65|25.34|25.52|25.45|||||24.33|25.33|25.71|26|25.19||24.25|23.95|24.18|24.15|24.09|24.34|23.79|24|23.35|23.94|23.61|24|23.56|23.79|23.74|23.24|23.45|22.3|22.63|23.37|24.1|24.58|24.12|24.36|24.87|24.52|23.71|23.4|25.12|26.29|26.58|26.52|26.91|27|26.9|26.93|26.64|26.14|25.64|25.6|25.31|25.86||25.39|24.98|25.42
02478|15982|/equities/enterprise-financial|R2000VALUE|9|9|9.5||9.6|9.65|9.9|9.9|9.85|9.85|9.8||||10||||||9.5|9.9|9.7|10.05|10.06|10.1|10.1|10.3|10.1|10.75|10.45|10.5|10.5|10.45|10.6|10.1|10.05|10.5|10.55|10.5||10.45||10.41|10.3|10.75|10|9.95|9.75|9.9|9.8|10.75||10.35|10.3|10.1|||10.25|9.91|10.05|10.4||10.75|10.55|10.72|||11.1|10.8|11|10.05||10.57|||10.5|10.4|10.45|11.35|10.45||10.25||10.1||10.25|10.25||10.5||10|10.1||9.8|9.5|10.3|10.5|10.75|||11|11||10.25||||11.75|11.5|11.5|12|12.1|12.1|11.5||11.75|12|||||11.5|11.5||11.5|11|10.75||||10.75||||10.5|10.75||10.8|||||11.25|11.25||||||11.25||11.25|11.75|12|12.25|||11.75|11.75|||11.75|11.75||||||11.6||11.5|11.65||12.25||||12.4|||||12|12||||||12|12.5|12.5|12.75|||||||12.9||13|13|13.1||13.02|13.25|13.25|13.35||13|12|12.75|13.25|13.5||||13.25||12.62|||||13|12.5|||13||12.5|12.5|12|11.75|11.5|||11.5||||||||||||11.25
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|4.06|4.06|3.86|4.25|4.14|4.14|4.15|3.87|4.29|4.21|3.85|4.44|4.6|4.69|4.5||4.5|4.45|4.36|4.5|4.6|4.6|4.6|4.75|4.85|4.25|4.23|4.5|4.95|4.79|5.39|5.78|6|6|6.05|5.74|5.85|5.91|5.82|6|6.15|6.09|6.34|6.22|6.13|6|6.07|6.25|6.05|6|5.88|5.56|5.41|5.48|6|6.23||6.3|6.29|6.41|6.64|6.48|6.39|6|5.82|5.9|5.79|5.85|6|5.48|5.4|4.98|4.85|4.7|4.75|4.5|4.49|4.75|4.7|4.65|4.5|4.42|4.4|4.7|4.5||4.55|4.65|4.52|3.72|3.65|3.5|3.5|3.55|3.65|3.9|3.83|3.99|3.95|3.41|3.27|3.2|3.25|3.23|3.05||3.2|3.4|3.15|3.24|3.2|3.2|3.33|3.53|3.8|3.48|3.25|3.26|3.24||3.24|3.07|3.12|2.8||2.57|2.7|2.7|2.79|2.79|2.77|2.85|2.8|2.91|2.93|2.85|3.05|3.1|2.98|3.1|2.9|3.25|3.4|3.15|3.55|3.38|3.14||2.97|2.95|2.79|2.8|2.7|2.75|2.7|2.83|2.95|2.96|3|3.17|3.07|3.45|3.35|3.23|3.3|3.42|3.5|3.48|3.5|3.5|3.6|3.52|3.03|3.09|3|2.85|2.56|3|2.34|2.2|2.3|3.01|3.92|4.04|4.23|4.05|4.2|3.65|3.5|3.75|3.61|3.59|3.95|3.9|4.3|4.44|||||4.78|4.97|5.25|5.25|5||5.5|5.49|5.68|5.66|5.78|5.75|5.45|5.44|5|5.1|4.65|4.6|4.57|5.21|5.17|5.09|5.05|4.84|5.23|5.55|5.75|6.2|6.31|6.42|6.55|6.9|6.75|6.7|6.44|6.55|7.05|7.06|7.04|7.03|7.2|7.5|7.52|7.1|6.98|7.45|7.25|7.09||7.08|7.11|9
02480|15523|/equities/bbcn-bancorp|R2000VALUE|5.5|5.5|5.56|5.55|5.58|5.61|5.59|5.59|5.76|5.85|5.86|5.88|5.7|5.82|5.66||5.72|5.72|5.66|5.66|5.74|5.7|5.65|5.69|5.68|5.63|5.69|5.69|5.63|5.71|5.61|5.72|5.75|5.75|5.81|5.56|5.67|5.66|5.47|5.42|5.32|5.43|5.91|5.81|5.75|5.75|5.75|5.72|5.74|5.75|5.67|5.69|5.66|5.58|5.5|5.54||5.44|5.33|5.25|5.1|5.06|5|5.02|5|4.98|4.99|4.88|4.88|4.88|4.81|4.72|4.74|4.72|4.69|4.75|4.74|4.63|4.53|4.16|4.63|4.67|4.67|4.74|4.75||4.74|4.74|4.76|4.72|4.71|4.73|4.73|4.74|4.73|4.74|4.76|4.75|4.79|4.73|4.75|4.73|4.79|4.78|4.72||4.71|4.7|4.7|4.5|4.31|4.42|4.33|4.28|4.23|4.1|4|3.93|3.94||3.81|3.78|3.84|3.84||3.84|3.85|3.83|3.84|3.88|3.79|3.9|3.85|3.9|3.75|3.81|3.84|3.82|4.04|4.11|4.12|4.09|4.03|4.06|4.09|4.12|4.09||4.05|3.99|3.98|4|4.12|4.12|4.12|4.19|4.1|4.28|4.25|4.25|4.1|4.25|4.38|4.42|4.5|4.38|4.39|4.38|4.62|4.66|4.67|4.5|4.62|4.66|4.62|4.5|4.66|4.78|4.8|4.59|4.38|4.5|4.55|4.42|4.33|4.38|4.58|4.3|4.42|4.47|4.5|4.49|4.52|4.84|4.74|4.91|||||5.01|5.03|4.99|4.96|4.94||4.95|4.96|4.88|4.85|4.91|4.94|5|5|5.05|5.01|5|4.99|5|5|5|4.99|5||4.95|5|4.97|4.88|4.95|4.75|4.62|4.52|4.5|4.56|4.69|4.75|4.75|4.73|4.94|4.72|4.51|4.03|4.04|4.01|4|4|3.97|4.12||4|4.1|4
02481|16783|/equities/new-york-mortgage|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02482|17270|/equities/strayer-education|R2000VALUE|62.61|60.05|60.2|60.21|60.31|60.27|58.81|58.88|59.4|59.65|59.59|59.39|59.85|60.75|61.02||61.05|61|60.75|62|60.02|61|61.8|63.65|63.95|59.64|58.5|57.56|58.05|58.7|58|58.15|55|54.76|56.61|53.25|54.2|54.1|53.87|52.36|51.48|51.8|51.5|52.51|52.97|52.8|52.31|51.84|52.02|51.32|49.94|49.93|49.25|49.33|49.05|48.9||49.1|48.98|49.05|48.9|49.01|48.99|49.05|49.55|49.55|49.73|50.15|50|50.41|50.41|49.98|50.1|50.49|49.98|51.72|49.51|47.98|48.25|47.79|47.8|47.06|46.64|46.69|46.77||47.16|48.72|48.2|48.31|46.08|43.63|42.95|42.95|43.32|42.45|43.96|45.27|43.2|43.97|44.41|44.81|44.76|44.8|44.97||45.4|45.35|46.97|46.96|47.16|48.26|48.3|48.25|48|48.04|47.55|47.46|47.9||48.72|49.52|49.64|48||48.5|48.59|48|49|49|49.7|47.44|45.65|49|50.1|50.66|50.67|49.77|48.75|46.1|45.9|47|46.8|45.45|45.95|46.4|45.4||43.8|43.5|43.5|43.4|43.55|42.95|45.3|44.99|45.03|46.23|46.94|47.53|46|46.17|47.95|48.01|49.6|50.09|50.66|49.98|47.46|46.55|45.95|47.14|45.8|44.93|46.65|44.5|45|45.23|44.59|45.07|43.99|43.87|42.3|43.01|41.9|42.1|44.6|43.38|41.98|41.4|39.2|37.33|38.88|40.7|41.31|42.34|||||44|44.6|45.63|44.56|47.16||48.5|52.36|52.31|52.3|52.91|52.99|52.83|52.45|52.94|52.09|51.3|50.88|48.71|48.08|47.16|47.06|48.29|47.7|48.09|48|47.2|45.55|52.67|50.78|54|53.14|54.49|53.1|50.5|51.1|51.06|52.1|51.97|51.85|51.64|52.07|50|48.06|50.15|49|46.11|47.25||47.5|47.55|48.75
02484|16776|/equities/northwest-bancsha|R2000VALUE|6.06|6.02|5.39|5.9|6.02|5.88|5.87|5.76|5.83|5.95|5.9|5.99|6.05|5.96|5.98||5.92|6.02|5.95|5.96|5.98|5.95|5.95|5.92|5.92|5.87|5.83|5.86|5.95|5.82|5.76|5.82|5.67|5.72|5.46|5.42|5.37|5.49|5.44|5.47|5.38|5.26|5.3|5.46|5.44|5.26|5.46|5.24|5.17|5.58|5.48|5.38|4.93|4.91|4.99|4.95||4.87|4.99|5.01|4.99|5.09|5.19|5.22|5.02|5.02|4.94|4.91|4.8|4.79|4.8|4.88|4.92|4.89|4.95|4.86|4.95|4.85|4.93|4.94|4.82|4.93|4.89|4.95|4.88||4.88|4.83|5|5.01|4.93|4.91|4.87|4.78|4.84|4.81|4.78|4.72|4.72|4.58|4.65|4.57|4.61|4.57|4.54||4.52|4.72|4.6|4.56|4.54|4.58|4.62|4.62|4.76|4.66|4.91|4.8|4.69||4.7|4.89|4.87|4.82||4.64|4.61|4.65|4.5|4.52|4.58|4.51|4.51|4.51|4.5|4.34|4.46|4.46|4.4|4.43|4.37|4.43|4.52|4.4|4.52|4.62|4.29||4.25|4.41|4.5|4.39|4.27|4.43|4.33|4.39|4.24|4.34|4.29|4.35|4.45|4.19|4.11|4.04|4|4.04|4.06|4.06|4|4.06|4.04|4|4|4.02|4.1|4|4.25|4.07|3.98|4.11|4.43|4.5|4.48|4.21|4.2|4.13|4.11|4.41|4.25|4.15|4.3|4.29|4.56|4.6|4.65|4.68|||||4.5|4.5|4.5|4.52|4.52||4.6|4.5|4.43|4.72|4.91|4.89|4.72|4.79|4.65|4.9|4.57|4.33|4.35|4.18|4.31|4.22|4.33|4.11|4.19|4.11|4.25|4.13|4.39|4.11|4.17|4.43|4.03|4.06|4.06|4.04|4.14|4.11|4.11|4.13|4.16|4.04|4.08|4.15|4.04|4.15|4.26|4.2||4.31|4.52|4.31
02485|15967|/equities/encore-capital-gr|R2000VALUE||||0.7||0.75|0.95|0.85|0.85||0.7|0.75|||0.75||0.7|1.01||||1.01||0.75|0.75|0.75|0.85||0.9|||0.9|1|0.9||0.9|||1.01|1|0.85|1|0.95|1|0.95|1|||1|0.95||1|0.95|0.85|0.8|0.8|||0.65|||0.75|0.6|0.72|0.8|0.8|0.75|0.75||0.68|0.58||0.52|0.5|0.5|0.45|0.4|0.33|0.31|0.33||||0.35|||||||0.33|0.33|0.33||0.35||||0.35|0.35|0.3|||||||||0.35||0.3|0.3|0.3|||||0.26||0.26|0.3|0.25|0.25||0.35||0.36|0.27|0.26|0.21|0.3|0.42|0.42|0.42|0.39|0.39|0.39|0.42|0.4||0.4|0.4|0.4||0.4|||0.48|0.46|0.5|0.5||0.51|0.52|0.51|0.5||||0.45||0.45||0.51|0.49|0.49|0.5||0.55|||0.55|0.55|||0.55|||0.55|0.6||0.57|0.6|0.57||||0.6||||0.6|||0.6|||||0.6|0.6|0.6||0.56|||0.52||0.53|||0.55|||0.52|0.52|0.53|0.45|0.4||||||0.37|0.37|0.35|0.36|||0.37||0.37||0.37||0.37||0.4|0.45|0.44|0.44|0.37||0.45||0.45||0.45|0.39|0.4
02486|8029|/equities/m-i-homes-inc|R2000VALUE|33.28|31.95|31.9|33|32.52|32.71|32.92|31.84|31.32|30.21|31.19|32.02|31.62|31.93|31.69||32.3|31.94|31.1|31.05|31.86|32.01|30.83|31.93|32.41|31.26|31.1|32.35|32.22|32.6|31.75|32.52|32.6|32.02|31.6|31.09|30.98|31.59|31.55|32.1|31.66|30.78|30.55|31|29.54|29.62|30.32|29.3|29.07|29.2|28.95|28.07|27.9|28.07|27.81|27.3||28.32|28.67|28.75|27.35|28.34|27|28|28.91|28.52|29.3|29.41|30.3|30.45|29.85|29.66|30.17|30.43|29.75|30.38|29.35|29.24|29.05|29.27|28.38|27.61|27.95|27.95|28.3||28.5|28.75|28.73|28.55|28.55|27.8|27.4|28.26|28.7|28.73|28.6|28.75|28.25|27.34|27.5|27|26.71|26.13|26.15||25.95|25.68|25.35|25.62|25.55|24.75|25.25|25.68|25.41|25.04|25.1|25.2|25.25||24.89|25.36|25.18|25.23||24.95|24.55|24.38|25.43|24.25|24.37|24.12|24.45|24.5|23.7|24.4|24.7|23.77|23.58|22.45|20.8|20.5|19.33|19.07|19.46|19.18|19.15||19|19.25|19.63|19.36|19.23|19.52|19.48|18.8|18.5|19.09|18.93|18.84|18.73|18.28|19.02|18.48|17.25|17.69|18.08|16.77|16.98|16.68|16.41|16.59|16.25|16.46|16.91|17.33|17.54|17.52|16.93|16.27|16.14|16.55|16.91|16.81|16.07|16.13|16.9|15.96|15.98|15.83|15.56|14.71|15.26|16.15|16.77|17.1|||||18.3|18.7|19.55|19.9|20||20.11|19.64|20|19.93|20.01|20|19.52|19.18|19.2|19.53|19.5|19.9|19.4|18.72|18.79|19.45|18.57|18.36|18.75|19.25|19.84|19.62|20.5|19.5|19.62|19.77|20.07|20|20.5|21|22.02|21.7|21.05|20.63|20.4|19.36|19.14|19.11|19.18|19.07|19.6|20||19.9|20.02|19.75
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|15.29|14.7|14.6|14.12|13.8|14.39|14.86|14.3|14|14.15|14.41|15.28|14.85|15.56|15.88||15.75|16.14|15.95|15.5|15.63|15.63|16.16|16.02|17.01|17.06|16.95|16.4|16.78|15.88|16.04|16.77|16.59|16.32|16|16.02|16.39|16.25|15.78|16.18|16.09|16.15|16.05|15.78|15.32|14.71|13.96|14.41|14.4|14.23|14.8|14.3|14.44|14.74|15.24|15.24||14.87|14.2|13.27|13.17|13.36|14.21|13.85|14.06|14.21|13.37|12.94|13.4|13.63|13.21|13.03|13.36|12.94|12.97|13.1|12.45|12.23|12.05|12.14|12.31|11.64|11.13|10.72|11.19||11.19|11.36|10.92|10.94|10.92|10.56|10.36|10.76|10.43|10.48|10.75|10.84|10.1|9.88|10.29|10.93|10.72|10.11|9.61||9.54|9.65|9.84|10.13|10.04|10.31|11.1|11.45|11.44|11.5|11.6|11.3|11.46||11.65|12.24|12.22|12.13||11.05|10.78|10.7|10.72|10.29|10.12|10.64|10.3|10.42|10.52|10.69|10.9|10.87|11.22|10.7|10.21|10.12|10.34|10.13|10.32|9.95|10.25||9.94|10.03|9.76|9.17|8.8|9.91|10.96|10.84|10.84|10.52|10|9.49|9.17|9.43|9.3|9.01|9.12|9.98|9.5|8.93|8.19|8.06|8.18|8.13|7.92|8.09|8|7.7|8.05|7.97|7.78|7.46|7.24|6.96|6.95|6.51|6.12|6.08|6.18|5.97|5.84|6.05|6|6.34|6.59|6.74|7.21|7.25|||||7.24|7.12|7.12|6.9|6.9||7.03|6.97|7.38|7.54|7.79|7.82|7.71|8|8.18|8.16|8.14|8.32|8.4|7.64|7.58|7.63|7.7|7.88|8.02|8|7.96|8.16|8.49|8.86|8.74|8.72|8.7|8.47|7.55|8.14|7.92|7.33|7.32|7.83|7.12|7.67|7.51|7.91|8.1|8.49|9|9.31||9.34|9.02|8.94
02489|17316|/equities/the-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02490|15697|/equities/capitol-federal-financial|R2000VALUE|10.12|10.01|9.86|10.03|10.06|10.12|10.16|10.03|10.34|10.39|10.44|10.64|10.68|10.54|10.72||10.76|10.88|10.92|10.77|10.92|10.97|10.93|10.72|10.89|10.81|10.44|10.53|10.62|10.7|10.46|10.47|10.37|10.11|10.02|9.75|9.58|9.68|9.7|9.75|9.71|9.71|9.61|9.87|10.17|9.9|10.07|9.67|9.65|9.45|9.41|9.27|9.06|8.94|9.02|9.04||8.92|9.09|9.04|8.94|8.95|8.99|8.99|9.09|9.12|9|8.99|8.91|8.82|8.91|8.86|8.9|9.02|9.08|9.1|9.24|9.08|9.14|9.18|9.09|9.18|8.96|9.14|8.88||9.04|9|9|8.99|9.04|8.96|8.8|8.83|8.8|8.6|8.58|8.75|8.59|8.45|8.64|8.57|8.5|8.24|8.16||8.2|8.25|8.27|8.34|8.28|8.36|8.46|8.38|8.41|8.31|8.25|8.16|8.4||8.19|8.48|8.59|8.57||8.62|8.53|8.46|8.77|8.63|8.56|8.42|8.42|8.48|8.39|8.32|8.49|8.57|8.48|8.4|8.09|7.88|8.29|7.92|7.99|8.12|8.19||7.94|7.95|8.05|7.89|7.89|8.04|8.04|7.9|7.85|7.9|7.89|7.9|7.87|7.79|7.88|7.85|7.78|7.79|7.83|7.86|7.76|7.74|7.96|7.76|7.83|7.84|7.97|7.76|7.82|7.86|7.85|7.72|7.59|7.75|7.76|7.7|7.74|7.72|7.51|7.54|7.49|7.44|7.39|7.35|7.57|7.46|7.56|7.3|||||7.7|7.7|7.7|7.72|7.69||7.68|7.68|7.7|7.69|7.69|7.73|7.75|7.76|7.75|7.74|7.74|7.76|7.59|7.23|7.21|7.21|7.21|7.17|7.32|7.32|7.32|7.21|7.23|7.27|7.28|7.3|7.36|7.26|7.28|7.3|7.4|7.42|7.32|7.49|7.26|7.44|7.49|7.16|7.13|7.08|7.15|7.17||7.33|7.37|7.6
02491|20541|/equities/methode-electronics-inc|R2000VALUE|10.85|10.05|10.45|10.4|10.35|10.5|10.25|10.25|10.32|10.3|9.85|10.7|10.87|10.53|10.28||9.6|10|10|10.1|10.4|10.3|10.31|10.57|11.06|10.35|9.91|10.34|11.34|10.46|11.06|11.25|11.92|12.04|11.47|11.1|10.96|11.72|11.89|11.94|12.01|12.07|12.1|12.25|12.2|12.38|12.03|11.8|11.98|11.97|12.04|11.72|12|12|12.72|12.31||12.45|12.25|11.82|11.94|11.35|12.01|11.95|11.74|11.5|12|12|11.45|11.1|10.74|10.35|10.14|10.09|10.12|10.2|9.85|9.05|8.95|8.96|9.2|9.3|9|9.03|8.9||9.05|9.08|9.15|9.2|9.15|9.3|8.9|8.8|8.79|8.6|8.55|9|9.2|8.58|8.65|8.66|8.57|8.49|8.31||8.25|8.45|8.39|9.02|8.59|9.14|9.68|9.5|9.67|9.31|9.1|9.24|8.48||8|8.04|7.69|7.55||7.48|7.3|7.2|7.25|7.52|7.75|7.75|7.96|8.08|8.15|8.3|8.7|8.6|8.49|8.12|8.1|8.09|8.55|8.5|8.44|8.61|8.8||8.25|8.6|8.53|8.36|8.65|8.49|8.16|8.06|8.09|8.05|7.95|7.94|7.95|7.61|7.69|7.25|6.9|7.13|7.15|7.15|7.03|7.16|7.3|7.15|7|7.42|7.77|7.95|8|8.04|7.87|7.4|7.65|8|8.05|7.97|7.69|7.4|7.55|7.5|7.58|7.5|7.78|6.52|6.95|7.28|7.5|7.6|||||8.82|8.85|9|8.85|8.85||8.64|8.96|8.94|9|8.86|8.95|8.4|8.4|8.15|8.37|8.98|9.05|9.01|9.12|9.12|9.4|9.14|9.46|9.68|9.15|9.17|9.15|9.03|8.97|9.15|9|9|8.9|8.9|9.2|9.23|9.25|8.7|9.21|8.68|8.63|8.72|8.26|8.5|8.72|8.77|8.87||9.25|8.85|8.6
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|34.5|34.25|34.3|34.38|34.55|34.5|34.9|35.01|35|34.97|34.87|34.83|35|35|34.19||33.8|33.85|32.77|32.77|33.28|33.3|33.3|33.5|33.56|33.38|33.34|33.52|33.66|33.49|33.5|33.54|33.59|33.1|32.8|32.63|32.79|32.75|32.77|32.65|32.97|33.34|33.96|34.02|34.5|34.95|35.59|35.32|35.28|34.75|34.9|34.43|33.99|33.96|34.11|33.99||34.68|34.7|34.5|34.05|34.3|34.41|34.02|33.82|33.6|33.43|33.66|33.32|32.96|32.84|32.66|33.04|32.78|32.67|32.15|31.78|31.45|31.3|31.36|31.53|31.4|31.48|31.49|31.7||31.43|31.45|31.33|31.26|31.48|30.96|31.05|31.05|31.1|31.16|31.35|31.51|31.1|30.94|30.96|31.01|30.93|30.79|30.96||30.72|30.7|30.41|30.26|30.5|30.46|30.45|30.34|30.52|30.55|30.63|30.54|30.07||31.02|31.02|30.72|30.4||30.26|30.2|29.88|29.67|30.15|29.99|29.94|29.94|30.09|30.22|30.11|30.2|30.21|29.99|29.8|29.34|29.3|29.27|29.35|29.36|29.64|30.3||30.06|29.73|29.51|29.51|29.51|29.32|29.24|28.73|28.99|30.95|31.92|31.88|31.35|31.29|31.15|31|30.5|30.5|30.46|30.31|30.39|30.71|30.44|31.14|31.35|31.49|31.75|31.87|31.4|31.3|31.45|31.3|30.98|31.13|30.94|30.41|31|30.7|31|30.49|30.5|29.98|29.98|29.64|30.1|30.44|30.2|29.75|||||27.9|28.08|28.5|28.95|29||28.9|28.93|29.15|29.06|29.12|29.03|29.19|29.05|29.05|28.99|29.14|29.07|29.1|28.96|28.83|28.81|28.45|28.25|28.15|28.04|28|27.82|27.84|27.7|27.55|27.82|27.9|27.89|27.73|27.96|28|28.03|28|27.77|27.79|27.75|27.71|27.54|27.88|28.05|28.3|28.08||28.3|28.29|28.48
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|18.85|18.06|18.03|18.15|18.76|19.6|19.55|19.15|19.52|19.7|19.94|20.35|20.35|20.22|20.53||20.57|20.68|20.5|20.65|20.76|20.86|20.86|21|20.99|20.75|20.57|20.69|20.57|21.17|22.87|23.36|23.49|23.7|23.95|23.51|23.6|23.95|23.42|23.74|23.81|23.85|23.18|23.69|23.63|22.82|23.73|22.8|23.09|22.98|23|22.77|23.06|22.4|22.53|22.23||22.51|22.2|22.58|22.15|22.4|22.44|21.96|21.7|22.24|22.18|21.77|21.75|21.33|21.8|21.81|22.05|22.15|22.04|22.3|22.41|22.54|22.64|22.25|22.58|22.13|21.51|22.48|21.43||22.4|22.49|22.26|21.54|21.56|21.75|20.18|19.86|20.3|20.03|20.62|20.01|21.41|20.25|20.77|20.45|20.48|20.5|19.97||20.74|20.79|21.51|21.49|20.7|20.35|20.28|20.48|20.73|20.47|20.86|20.82|20.62||21.22|21.07|21.2|22.09||21.94|21.18|20.85|20.61|20.98|19.86|19.31|18.9|19.24|18.93|19.05|19.57|19.6|19.7|19.7|19.15|19.32|19.8|18.94|19.28|19.99|19.76||19.45|19.4|19.28|19|18.6|18.5|18.49|18.1|18.2|18.91|19.09|19.91|19.82|19.48|19.4|18.95|19.02|18.9|19.54|19.43|19.26|19.11|18.98|17.98|17.65|17.77|18.36|18.15|17.2|17.65|17.62|17.15|16.75|17.27|17.29|17.45|17.45|17.73|17.65|16.25|16.04|16.84|16.36|15.85|16.5|17.35|17.23|17.4|||||18.84|18.67|19.2|19.65|19.95||20.2|20.02|19.83|19.04|19.75|19.85|19.92|19.35|19.62|19.44|19.52|19.82|19.58|20.25|20.13|19.48|19.04|19.53|18.8|20.5|21.06|20.66|20.58|20.64|20.3|19.98|19.58|19.65|19.45|19.74|20.04|20.18|21.03|21.21|20.84|20.88|20.86|20.91|21.65|21.85|21.63|21.61||21.85|21.75|21.55
02497|17195|/equities/super-micro-compu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02498|20899|/equities/redwood-trust-inc|R2000VALUE|29.35|29.36|29.24|29.35|29.24|29.21|29.39|29.23|29.2|29.2|29.28|29.5|29.27|29.27|29.03||29.15|29.24|29.14|29|29|29.39|29.46|29.16|28.81|28.8|28.82|28.8|28.69|29.04|29.22|29.1|29.2|28.85|28.85|28.28|27.65|27.11|27.02|27.01|27|27.31|27.69|27.07|27.78|27.95|27.93|28.19|28.05|27.59|27.35|27.32|27.34|27.05|27.21|27.19||27.23|27.15|27.2|27.49|27.01|26.9|26.7|26.94|26.84|26.72|26.7|26.42|26.53|26.05|26.44|26.3|26.85|26.71|26.25|26.5|25.92|25.96|25.8|25.74|25.49|24.7|24.85|24.7||24.6|24.9|24.99|24.92|24.71|24.84|24.66|24.65|25.04|25.35|25.11|25.2|24.96|25.02|24.8|24.32|24.4|24.4|24.2||24.21|24.35|24.1|24.08|23.95|23.76|23.91|23.95|23.99|24.05|23.99|24.25|24.15||24.23|24.56|24.5|24.94||24.52|24.2|24.2|24.02|24.33|24.59|24.5|24|24.03|23.85|23.83|24.13|24.37|24.62|24.84|24.65|24.94|25|25|25.03|25.4|25||25.01|25.02|25.07|24.77|24.74|24.73|24.75|25.04|24.68|24.79|25.15|24.85|24.74|24.8|24.3|24.75|24.89|25.05|25|25.35|24.8|24.65|24.85|24.51|24.85|25.16|25.05|24.68|24.9|25.05|24.76|24.9|24.9|24.68|24.55|24.5|24.08|24.24|24.1|24.2|24|24.25|24.15|23|23.2|23.27|23.65|23.2|||||23.6|23.4|23.45|23.5|23.23||23.24|23.3|23.53|23.44|23.45|24.5|24.55|23.86|24.85|25.55|25.35|25.45|25.41|25.19|24.5|23.41|23.33|23.52|23.62|23.52|23.65|23.51|23.4|23.23|23|23.42|23.62|23.7|23.72|23.72|23.74|23.7|23.6|23.7|23.65|23.65|23.56|23.3|23.25|23.29|23.33|23.3||22.85|22.94|22.75
02499|16057|/equities/first-bancorp|R2000VALUE|16.12|15.73|15.33|15.79|15.5|15.05|15.06|14.71|15.33|15.63|15.47|15.37|15.63|15.47|16.4||16.53|16.67|17.33|16.57|16.87|17.25|16.93|17|17.33|16.87|16.59|16.73|16.93|16.67|16.33|16.43|16.47|16.21|16.5|15.83|16.1|16|16|15.93|15.99|15.83|15.9|16|16|15.83|16|15.77|15.98|15.57|15.49|15.27|15.07|14.87|14.87|15.05||15.21|15.75|15.67|15.03|14.67|14.67|14.67|14.67|14.67|14.55|14.65|14.51|14.59|14.43|14.3|14.23|14.23|14.13|14.03|13.93|13.72|13.75|14|14.13|14.6|14|14.13|14.09||14.03|13.97|14.03|14.07|14.21|14.33|14.47|14.65|14.57|14.7|14.79|14.79|14.5|14.59|14.77|14.77|14.78|14.8|14.67||14.5|14.65|14.81|14.9|14.74|14.75|14.9|14.9|14.9|14.98|14.67|14.83|14.77||15.03|15.2|15.87|15.73||15.4|15.65|15.13|15.33|15.14|15.33|14.73|14.59|15.15|14.39|14.5|15.4|14.99|14.87|14.67|14.67|14.63|14.87|14.87|14.85|15|14.61||15.01|14.67|14.93|14.82|14.63|15.03|14.67|15.28|14.77|14.63|14.6|15.04|15.03|14.84|15.1|15.03|14.73|15.01|15.33|14.77|15.33|15.67|16|16|14.78|15.49|15.45|15|14.99|15|15.03|15.34|15.55|15.67|15.62|15.67|15.18|15.67|16|15.91|15.74|15.81|14.41|14.4|15.17|15.01|15.83|15.29|||||15.91|15.37|15.35|15.83|15.65||15.63|15.73|16.17|16.33|16.65|16.62|16.5|16.67|16.35|16.8|16.83|16.99|17.02|16.75|16.04|15.86|15.63|15.5|15.55|15.57|15.83|15.5|16.04|15.75|15.42|15.21|15.33|15.33|14.83|15.28|15.3|15.29|14.94|15.3|14.83|14.95|15.29|14.69|15.1|15.41|15.61|15.77||16.39|16.07|16.42
02500|8215|/equities/big-lots-inc|R2000VALUE|17.86|17.41|17.47|18|17.93|17.89|17.9|17.83|17.99|17.7|17.77|17.9|18.1|18|17.93||17.93|18|17.99|17.33|16.9|16.4|16.18|15.82|15.33|14.88|14.89|15.2|15.15|15.39|14.89|15.45|15.59|15.66|15.46|15.21|15.35|14.92|15.05|15.16|15.4|15.62|15.51|15.9|15.96|15.85|15.92|15.61|15.9|15.2|15.09|14.48|13.97|13.72|13.72|13.8||14.05|14.15|14.11|14.25|14.17|13.57|13.96|14.14|14.05|13.99|13.43|13.67|13.72|13.51|13.48|13.16|12.9|12.52|12.38|12.8|12.6|12.74|12.04|11.99|11.83|11.67|12.03|11.91||11.91|11.92|12.05|11.48|11.13|11.02|11.01|10.99|10.84|11.02|10.84|10.72|10.52|10.3|10.5|9.9|10.05|9.9|10||10.14|9.98|9.9|9.94|9.92|9.98|10.02|10.12|10.36|10.5|10.78|10.61|10.55||10.4|10.37|10.23|10.13||9.99|9.75|9.95|10.07|10.14|10.1|9.86|9.71|10.1|9.9|9.74|9.84|9.9|9.84|9.65|9.47|9.4|9.45|9.38|9.34|9.5|8.97||8.8|9.06|9.33|9.22|9.61|9.68|9.1|8.36|8.2|8.05|8.2|7.93|7.88|7.78|7.8|7.48|7.69|7.76|7.68|7.75|7.46|7.47|7.4|7.4|7.35|7.51|7.87|7.91|7.79|7.9|7.76|7.67|7.7|7.92|7.75|7.8|7.8|7.92|8.29|8.13|8.2|8.3|8.5|8.3|8.6|8.77|8.57|9.02|||||10|10|10.49|10.53|10.63||10.6|10.21|10.5|10.77|10.67|10.79|10.32|10.34|10.66|11.24|11.34|11.55|11.57|11.74|11.83|11.61|12.21|12.25|12.84|12.34|12.81|12.61|12.72|13.13|13.15|13.05|13.1|12.55|12.93|13.23|12.95|12.79|12.41|12.23|12.31|12.6|12.05|12|11.99|12.33|12.58|13||13.08|13.6|13.68
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|17.2|16.62|16.32|16.6|16.16|16.18|16.38|16|16.49|16.81|16.75|16.98|17.28|17.65|17.35||16.9|17.64|17.93|17.33|17.69|18.27|18.12|17.95|17.98|17.65|17.02|17.42|18.2|18.15|18.1|17.85|17.77|17.89|18.04|16.15|15.63|15.77|16.01|15.3|15.25|15.21|15.25|14.88|15.2|14.99|15.2|14.86|14.96|14.69|14.35|14.34|14.32|14.2|14.37|14.5||14.74|15.02|14.8|14.53|14.79|15|14.67|14.69|14.5|14.49|14.58|14.35|14.38|14.31|14.4|14.2|14.2|14.25|14.37|14.25|14.05|14.13|13.81|14.1|14.31|13.91|14.33|14.19||14.02|14.25|14.25|14.1|13.75|13.79|13.68|13.73|13.56|13.75|13.26|13.6|14.1|13.96|14.08|13.65|14.05|14.2|13.87||14.61|14.62|14.2|14.59|14.06|14.24|14.2|14.4|14.66|14.25|14.61|14.65|13.94||14.49|14.8|15.34|15.5||14.95|14.95|14.08|14.28|14.24|14.43|13.97|14.15|14|14.19|14.05|14.1|14.09|14.14|14.21|13.67|14.1|14.3|14.15|14.63|13.99|14.1||14.05|13.95|14.32|13.86|13.26|13.64|14.01|13.63|13.2|13.03|13.26|13.75|14.07|13.25|13.5|13.27|13.33|13.58|13.56|14|13.01|13.15|13.01|13.44|12.99|12.7|13.45|13.1|13.09|13.44|13.4|13.58|13.8|14.29|14.55|14.18|14.1|14.32|14.3|14.5|14.45|14.4|14.25|14.55|14.23|15.33|15.3|15.6|||||15.37|15.65|15.65|16.06|16.03||16.08|16.3|16.15|16.18|15.85|16.4|16.35|16.55|16.2|16.29|16.22|16.45|16.36|16.15|16.15|16.2|15.96|16.07|15.9|15.8|16.19|16.28|16.35|16.2|16.34|16.2|16.27|16.09|16.08|16.2|16.33|16.3|16.1|16.39|16.13|16.09|16|15.66|15.75|16.68|15.87|16.1||16.35|17.1|19.3
02504|32360|/equities/opko-health|R2000VALUE|0.97|0.86|0.95|1|0.96|0.97|0.97|0.95|1|1|0.88|0.93|0.95|0.99|0.95||0.99|0.99|0.85|1|1.04|0.91|0.88|0.86|0.86|0.81|0.81|0.81|0.84|0.9|0.9|0.93|1.05|1.13|1.5|1.35|1.4|1.37|1.38|1.41|1.48|1.49|1.43|1.39|1.5|1.27|1.4|1.3|1.36|1.39|1.49|1.49|1.61|1.7|1.66|1.67||1.6|1.68|1.67|1.55|1.87|1.93|1.9|1.85|1.89|2|2.03|1.9|1.91|1.99|2|1.86|1.65|1.65|1.77|1.62|1.71|1.88|1.96|1.92|2.02|1.87|1.95|2.03||2|2.15|2.2|2.05|2.09|2|2.05|2.1|2.04|2|2.16|2.25|2.21|2.24|2.3|2.15|2.21|2.2|2.3||2.4|2.4|2.5|2.49|2.43|2.55|2.66|2.75|2.88|2.6|2.85|2.9|3.2||3.33|3.3|2.41|2.2||2.23|2.25|2.24|2.24|2.22|2.25|2.35|2.33|2.35|2.36|2.3|2.33|2.4|2.4|2.25|2.35|2.4|2.4|2.5|2.62|2.69|2.9||2.84|2.72|2.86|2.78|2.88|2.87|2.9|2.91|3.06|2.85|2.93|2.87|2.9|3|2.85|3.05|3.04|3.19|3.24|3.12|3.32|3.51|3.66|3.9|4|3.97|4|3.99|3.8|3.78|3.5|3.73|3.74|3.68|3.6|3.35|3.11|3.28|3.21|3.04|3.04|2.9|3.15|3.05|2.93|3.23|3.01|3.1|||||3.05|3.15|3.3|3.36|3.51||3.5|3.2|3.5|3.51|3.65|3.66|3.79|3.78|3.74|3.75|3.95|3.7|3.75|3.9|4.04|4.01|4.2|4.23|4.25|4.25|4.25|4.25|4.08|3.71|3.83|3.85|3.37|3.41|3.45|3.37|3.4|3.45|3.6|3.69|3.6|3.85|3.69|3.69|3.55|3.62|3.67|3.75||3.78|3.57|3.65
02505|16632|/equities/mesa-laboratories|R2000VALUE||||5.95|5.9||5.71|5.5|5.95|6|6|6.42|6.55|6.5|||6.55||6.77|6.56||6.55|6.55||6.69|6.56|6.55|6.55|6.55|6.55|6.6|6.6|6.6|7|7|7||6.7|6.6|6.6|6.6|||6.89|6.63|7|7.25||7.64|7.63|7.31|7.17|7.14|7.05|7.75|7.6||7.7|7.62|7.25|7|7.24|7.13|7.39|7.15|7.12|7.1|6.89||6.75|6.8|6.89|||6.89|||6.99|6.89|6.53|6.52|6.75|6.85|6.83|6.84|||6.6|6.57||6.95|6.9|6.5|6.85|6.65|6.65|6.65|6.5|6.6|6.51|6.75|6.7|6.74|6.7|6.37||6.01||6.15|6.14|6.02||6.15|6.15|6.02|6.01|6.05|6.08|6.18||6.01|6.22|6|6.22||6|6|6.19|6.19|6.11|6.1|6.01||5.95|5.85|5.81|6|5.87||5.9|6|5.86|6.18|6.19|5.95|5.93|5.89||6.04|5.8|5.75|5.95|6.05|6.05|5.85|5.85|5.85|5.84|5.85|5.85|5.86|5.61|5.83|5.5|5.5|5.5||5.5|5.5||4.66||4.77|4.66|||4.74|4.66|4.98|4.66|4.66|||4.66|4.97|4.72|4.8||4.65|4.6|4.6|4.58|4.51|4.51|4.51|4.5|||||4.5|4.7||4.5|4.5||4.59|4.5|4.53|4.53|4.58|4.74|4.65|4.68|4.68|4.56|4.62|4.56|4.74|4.56|4.66|4.66|4.66||4.2|||4.3|4.25|4.43|4.35|4.49|||4.5|4.4|4.6|4.46|4.5||4.6||4.52|4.52|4.55|4.52|4.56|4.59||4.8|4.55|4.8
02506|21107|/equities/deluxe-corp|R2000VALUE|43.45|42.43|42.75|43.57|43.57|43.86|43.79|44.19|44.43|44.52|45.11|45.24|44.87|45.84|45.5||45.85|45.8|44.77|45.02|45.38|46.06|45.88|46.07|45.38|45.26|44.75|45.25|45.02|44.32|43.89|44.17|45.09|44.41|43.88|42.7|43.09|43.15|43.46|43.62|43.34|43.48|43.21|42.42|43.35|44.25|44.75|43.99|44.85|45.24|44.63|44.82|43.65|44.39|45.55|46.06||46.26|44.13|45.25|47.38|48.23|49.39|49.26|49.56|48.68|48.36|47.67|47.37|47.66|48.02|48.37|47.19|48.04|48.16|48.12|47.59|47.4|47.73|47.55|47.3|46.57|46.38|47|46.37||46.55|46.74|47|47.01|46.95|46.6|46.03|45.86|45.16|45.09|45.33|46.01|44.95|45.32|45.99|45.64|45.65|44.91|44.68||44.21|43.74|43.16|43.55|43.23|43.24|43.39|42.62|42.09|41.72|42.02|41.74|41.15||41.58|41.94|42.19|42.19||42.08|41.49|41.22|41.14|41.41|40.62|40.74|40.07|40.66|40.62|39.8|40.9|40.77|41.07|40.06|39.8|39.52|39.4|38.9|38.74|39.16|38.65||38.54|38.13|38.24|37.7|38.3|38.65|38.24|37.46|37.27|37.84|37.13|36.34|35.85|35.75|35.61|35|34.82|35.08|35.18|34.87|35.14|34.77|34.23|34.21|34|34.16|35.08|34.94|34.86|35.55|34.97|34.35|34.66|35.59|35.99|35.88|35.1|34.52|34.54|33.66|32.25|33.36|32.11|31.33|31.81|31.49|31.57|31.35|||||32.05|32.36|32.86|33.14|33.26||32.82|32.92|33.3|33.1|33.52|34.01|34|33.35|33.18|33.24|32.78|33.11|33.17|32.94|32.76|32.34|32.06|31.9|32.23|32|32.26|32.4|31.82|31.54|31.33|31.47|31.21|30.89|30.76|30.53|29.7|30.27|30.08|29.75|29.52|29.27|29.06|28.38|28.57|28.74|28.82|29.33||29.1|29.27|28.9
02507|21077|/equities/la-z-boy-inc|R2000VALUE|26.95|26.28|26.45|27.57|27.23|27.49|26.95|26.18|27|26.6|26.91|28|28.6|28.05|27.98||28.04|28.55|27.58|27.93|28.5|28.81|28.86|29.6|29.7|29|28.78|29.05|29.6|29.42|29.7|30|30|29.95|30.04|29.9|30.2|30.05|30|30.27|29.55|29.95|29.08|29.21|30.88|29.8|30.12|29.3|29.5|29|29.31|28.18|27.77|27.27|27.44|27.4||27.45|27.69|27.2|27.03|26.95|27.22|27.41|28.12|27.54|27.6|27.25|27.43|28.15|27.96|27.98|27.72|27.95|27.68|28.35|27.53|26.9|26.61|26.06|26.06|25.52|25.62|25|23.45||23.12|23.3|23.53|22.7|22.15|21.78|21.2|21.38|22|22.15|21.85|22.25|22.1|21.7|21.72|21.23|20.76|20.67|20.21||20.2|19.93|19.78|20.4|20.02|21.04|21.5|21.5|21.8|21.68|21.83|21.78|21.8||21.82|22.1|22.23|22.4||21.85|21.61|21.1|21.44|21.37|21.47|21.05|21.15|21.45|21.98|22.46|23.03|22.8|22.5|21.27|20.84|21|21.05|21.13|21.25|21.8|21.41||20.85|20.94|20.95|20.53|20.15|20.38|19.98|19.33|19.14|18.81|19|19.42|18.9|18.28|17.88|17.84|17.64|17.9|18.08|17.97|17.31|17.3|17.4|17.31|17.48|17.57|17.85|17.72|17.73|17.79|17.49|16.45|16.9|16.75|16.5|17.51|15.8|15.78|15.79|15.5|15.27|15.57|15.55|15.16|16.01|15.9|15.78|16|||||17.51|18.12|18.82|19.1|18.71||17.6|19.08|19.27|19.45|19.65|19.63|18.95|19.25|19.2|19.44|19.27|19.27|19.8|20.23|20.55|20.4|20.1|19.81|20.2|20.07|20.1|20.2|20.19|20.03|20|19.85|19.64|19.3|19.3|19.4|19.35|19.03|18.95|19|18.9|19.11|18.7|17.93|17.9|18.24|18.3|18.62||18.65|18.5|18.5
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|14.23|13.84|13.9|14.11|14.04|14.18|14.21|14.22|14.39|14.36|14.39|14.62|14.6|14.54|14.55||14.62|14.66|14.3|14.34|14.32|14.4|14.26|14.15|14.26|13.88|13.74|13.63|13.57|13.3|13.25|13.52|13.5|13.16|13.25|13.11|13.16|13.2|13.15|13.44|13.38|13.73|14.67|15.01|15.06|14.6|14.74|14.49|14.69|14.38|14.38|14.21|14.12|14.11|14.23|14.29||14.47|14.16|13.47|13.15|13.4|13.75|13.29|13.26|13.12|12.97|13.03|12.79|13.25|13.2|13.04|13.06|13.01|12.38|12.5|12.15|12.02|11.95|11.75|11.67|11.62|11.47|11.49|11.57||11.73|11.66|11.74|11.5|11.62|11.43|11.15|11.01|11.18|11.24|11.34|11.52|11.51|11.56|11.61|11.5|11.64|11.35|11.4||11.98|12.2|12.21|12.51|12.64|13.09|13.18|13.11|13.21|13.25|13.15|13.07|12.99||13.31|13.27|13.46|13.36||13.41|13.17|12.95|13.07|13.25|12.89|12.7|12.82|13.12|13.22|13.23|13.59|13.48|13.02|12.48|12.44|12.86|12.75|12.76|12.81|12.91|13.17||12.81|12.6|12.68|12.49|12.2|12.37|12.15|12.03|11.9|11.88|11.6|11.69|11.18|11|10.88|10.88|11.12|11.51|11.7|11.62|11.6|11.68|11.62|11.4|11.51|11.93|12.12|12.05|12.04|12.06|11.66|11.35|11.3|11.6|11.6|11.62|11.61|11.24|11.12|11.21|11.1|11.49|11.48|10.38|11.04|11.49|12.02|12.49|||||13.53|14.03|14.25|14.55|14.4||14.49|14.5|14.6|14.63|14.66|14.7|14.54|14.75|14.63|14.74|14.5|14.54|14.49|14.36|14.28|14.1|13.98|13.92|13.95|14|14.01|14.01|13.76|13.72|13.62|13.6|13.73|13.39|13.36|13.84|14.16|14.06|14.29|14.33|14.43|14.37|14.43|13.99|14.2|14.55|14.55|14.5||14.7|14.65|14.64
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|7.36|7.36|7.2|7.68|7.2|7.52|6.88|7.68|8|7.84|8|8.48|8.32|8.8|8.8||8.8|8.48|7.52|8.8|9.28|9.12|8.48|9.12|9.6|9.6|10.24|9.28|8.96|7.52|8.16|8|7.2|7.36|7.2|6.72|6.56|6.56|6.4|6.88|7.68|7.68|7.52|7.52||7.36|7.36|7.36|7.84|7.84|8|8|8|8.16|8.16|8||8.32|8.8|8.8|8.32|8.16|8.32|8.64|8|8.8|8.8||7.52|8.8|8.8|8.48|8.48|8.96|10.08|9.12|8.8|8.32|8|8.64|7.2|10.08|10.4|10.24|9.44||9.6|9.76|9.92|9.92|9.6|10.24|11.36|10.72|10.72|11.36|12.32|12.48|11.68|11.84|11.84|13.6|13.12|12.48|11.52||11.52|11.52|11.84|11.68|11.36|11.52|11.68|11.36|11.04|11.04|11.04|11.04|10.4||10.24|10.88|8.8|8.8||8.8|8.8|9.44|9.6|9.6|9.6|10.4|12|11.2|11.04|11.04|12|11.52|12|12|12.16|12.96|14.4|12.32|11.2|10.72|11.2||9.76|10.08|11.2|11.04|8.8|8|7.68|8|7.52|7.2|7.52|7.84|6.08|6.08|6.08|6.24|6.56|6.88|7.2|7.36|6.72|7.2|6.4|7.2|7.2|8|8|8.16|8|8|8.8|8.32|9.28|7.84|9.12|8.8|8|6.88|7.36|6.4|7.04|6.88|7.2|8.48|7.2|8|8.8|7.68|||||8.16|9.44|8.8|9.92|11.84||11.2|11.36|12|11.52|12|12.32|12.32|12.64|12.8|12.8|12.96|12.8|12.8|12.8|14.24|14.24|13.12|12.96|13.92|14.08|14.4|14.88|15.36|14.4|14.4|14.4|14.56|14.4|13.6|15.2|15.2|15.52|15.84|16|16.16|17.44|18.4|16.8|17.6|18.08|18.4|18.72||19.2|20.8|16
02510|16925|/equities/eplus-inc|R2000VALUE|7.95|7.85|7.84|7.85|7.95|8.01|8.08|8.54|8.65|8.99|8.9|9.18|8.67|8.4|8.83||9.06|9.11|9.38|9.25|9.4|9.4|9.35|9.4|9.34|9.29|9.6|9.59|9.55|9.38|9.4|9.35|9.74|9.85|9.9|9.65|9.91|9.91|10|9.69|8.95|9.1|9.2|9.05|9.1|8.95|8.95|9.32|9.15|9.09|9.3|9.3|9.25|9.17|9.15|9.25||9.49|9.09|8.9|9.15|9.05|9.45|9.12|9.25|9.49|9.54|9.25|9.2|9.01|9|8.95|8.99|9|8.82|8.65|8.75|9.15|8.95|9|8.99|9|9.45|9.05|9.16||9.14|9.1|9.05|8.95|9.25|9.23|9.25|9.1|9.2|8.8|8.9|8.85|8.92|9.1|9.2|9.17|9.1|9.35|8.87||8.8|8.9|9.1|9.2|9.25|9.58|9.25|9.2|9.25|9.55|9.1|9.25|9.45||9.55|9.55|9.8|9.9||9.8|10|9.71|9.65|9.5|9.5|9.9|9.99|9.8|8.55|8.5|8.25|8.11|8.05|7.99|8|7.9|7.71|7.71|7.8|8.14|8.39||8|8|8|8.35|8.6|8.3|8|8|7.98|8|8.34|8|8.22|8.24|8.25|8.1|8|7.8|8.29|8.01|7.65|7.65|8.15|8.15|8.05|7.75|7.75|7.5|7.6|7.57|7.53|7.4|7.3|7.53|7.5|7.5|7.3|7.43|7.15|7.2|7.15|6.96|6.93|6.86|7|6.9|7.02|7.57|||||7.9|8.11|8|8.03|8.15||8.13|8.03|8.28|8.15|8.27|8|8.61|8.75|8.95|8.96|9.25|9.31|10.1|9.6|9.41|9.37|9.25|9.25|9.37|9.5|9.37|9.38|9.61|9.35|9.35|9.75|9.67|9.76|9.85|10.01|9.65|9.65|10.16|10.34|10.05|10|10.04|10.18|10.65|10.86|10.86|10.6||10.75|10.4|10.54
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|42.95|42.09|41.22|42.22|42.23|42.33|42.05|41.65|42.99|43.05|43.64|44.48|44.38|43.54|43.98||44.77|45.35|44.25|44.62|44.69|45.67|45.21|45.47|45.44|44.2|43.68|44.16|44.88|45.1|44.95|45.17|45.23|44.56|44.25|43.34|43.65|44.39|43.89|43.67|44.02|44.58|44.34|44.54|44.93|44.58|44.64|43.43|43.94|43.16|42.95|42.6|42.17|41.94|42.34|42.17||42.75|43.17|42.84|41.81|42.63|42.56|42.35|43.22|43.5|43.42|42.76|42.4|42.42|42.8|42.25|42.34|42.96|42.98|42.87|41.9|41.13|41.15|41.04|41.42|40.69|40.19|40.88|40.14||40.34|40.22|40.05|39.75|39.99|40|39.41|39.51|39.67|39.22|39.74|39.75|39.46|39.02|39.54|39.69|39.62|39.31|38.15||37.88|39.06|38.56|38.78|37.46|38.24|39|38.4|38.76|38.94|39.1|39.78|39.08||39.57|39.8|39.92|40||39.69|39.44|39.17|38.58|38.68|38.56|38.12|38.17|38.96|39.03|39.51|40.4|39.86|39.99|39.41|38.59|38.99|39.85|38.75|39|39.72|39.11||38.6|38.69|38.99|39.04|38.87|38.94|38.38|38.8|38.35|38.69|38.52|37.54|36.91|36.91|37.19|36.54|36.61|35.89|37.27|36.37|35.3|35.07|35.89|35.35|34.83|34.41|34.73|33.69|33.35|33.4|32.77|32.77|32.55|34.74|35.16|37.12|36.15|35.36|36.05|35.85|35.3|36|34.98|33.94|35.3|37.21|36.55|35.42|||||37.12|36.99|38.01|38.43|38.66||39.08|38.86|38.8|39.26|39.71|41.4|41.4|41.5|41.67|41.14|40.52|41.2|40.74|40.86|40.65|39.85|39.68|39.55|39.59|39.15|39.17|39.5|39.52|39.45|38.97|39.2|38.28|37.95|37.9|38.15|38.23|38.44|38.59|38.41|37.54|38.24|38.35|36.97|36.95|37.77|37.81|38.6||38.87|38.98|39.25
02518|17389|/equities/trimas-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02520|16392|/equities/investors-real-es|R2000VALUE|110|105|101.5|104.9|103|102|102|100.9|102|101|99.5|99.4|100.7|99.5|100.8||98.1|100|100|100.5|100.9|100.2|100.99|101|99.8|100|99.6|99.3|102.4|101.8|100.6|101.9|101.2|100.4|100.3|100|98.21|98.7|98.1|99|100|98.8|98.7|99.9|100|98.91|99.8|99.4|99.6|100.2|100.5|101|101.2|101|100.9|100.9||100|101.9|101.4|101.4|100.4|100|99.7|101|101|103|99.6|99.1|102|102.5|100.3|103.3|100|99.5|99|98.5|97.7|99.1|97.9|97.9|98|98|97.9|97||96.1|97|98.7|97|97.5|97.5|97.3|97|97|97.5|96.7|96.3|97.3|95.5|95.8|95|95.9|96.1|96.5||96.5|97.8|96.6|94.2|93.3|93|93.8|93.4|93.3|93.3|94|93.88|93.9||94|93.5|94.3|93.5||93.5|94.2|92.5|94.9|94.9|94.9|92.3|91.5|92.3|91.3|91.2|92.6|94.9|94.5|93.6|92.6|91.1|94.2|91.1|91.9|91.9|92.8||91|91|91.8|91.7|91.6|91|90.2|91.9|91.3|91.4|90.6|91|90.4|90.9|90.5|90.7|90.7|90.1|91.5|90.8|91|93|92|91.5|91.5|91.5|92|92.5|90.9|92.4|92.4|91.9|91.4|90.9|90.9|91.5|92.5|93|93.3|90.7|88.1|88.5|88.5|88|91.4|92.9|93|91.2|||||90.5|90|91.2|92.3|91.4||90.9|91.5|92.3|91.7|91.6|91.5|90.5|91.4|90.8|91|89.9|90|90|89|90.1|90|90.7|90|90.7|90.8|90.8|89.6|90.7|89.5|90.2|90|90.2|90.9|90.1|90.2|91.5|90.2|90|91.3|90.5|91.9|91|91.3|90.4|92.8|92.5|90||90.2|93.5|88
02521|17407|/equities/ttm-technologies|R2000VALUE|6.08|6.2|6.07|6.25|6.54|6.7|6.52|6.55|6.97|6.58|6.65|8|7.78|8.11|7.99||8.21|8.2|8.49|8.5|8.54|8.52|9.09|9.3|9.12|8.82|8.33|8.32|8.51|7.56|7.8|8.04|8.04|8.09|8.22|8.24|8.53|8.31|8.91|9.69|9.89|9.7|9.58|9.5|9.75|9.02|9.03|8.7|8.96|8.75|8.68|8.88|9.2|9.31|9.7|10||9.91|9.96|10.18|9.49|9.59|10.1|9.92|10.26|9.93|10|10|10.1|10.25|10.15|10.8|10.22|10.34|9.52|9.87|8.88|8.79|8.75|8.51|8.7|8.5|9.14|9.17|9||9.15|9.24|9.38|9.47|9.44|9.49|9.4|9.65|9.48|10.12|10.09|9.55|9.6|9.5|9.5|9.5|9.4|9.65|9.5||9.63|9.87|9.96|10.44|10.35|10.38|10.5|10.8|10.75|10.66|10.75|10.44|10.39||10.12|10|10.06|9.7||9.24|10.43|11|11.54|11.5|11.29|11.84|12.07|13.55|12.76|12.3|12.15|12.15|12|12.25|12.3|11.89|10.9|11|10.85|11|11.04||10.7|10.86|10.59|9.96|9.93|9.99|10.05|9.28|9.05|9.2|9.06|9.15|9.45|9.09|8.89|9.25|8.5|8.7|9.02|8.5|8.31|7.85|7.92|7.6|7.95|7.9|7.51|6.69|6.64|6.46|6.74|6.68|6.5|6.16|6.56|6.35|6.1|5.91|6.18|5.5|5.95|6.05|7|6.45|7|7.4|7.51|7.81|||||8.5|8.55|9.02|8.09|8.06||8.25|7.86|9.02|9.76|9.8|9.81|9.85|10.4|10.8|10.95|10.98|11|11.01|11|11|10.97|11|10.9|10.95|10.75|10.9|11|9.8|9.49|9.4|9.38|9.3|9.1|9|9.3|9.2|9.2|8.66|8.88|8.75|8.94|9.22|8.59|8.45|8.79|8.45|8.44||8.5|8.47|8.8
02522|15412|/equities/american-national-insurance|R2000VALUE|96.69|96.6|98|97|99.7|97.04|99.25|99.25|101|100.96|100.18|100.81|100.24|97.41|98||98|97.2|97.61|98.9|97.93|98.85|98.85|99.25|98.49|97.46|98.4|98.25|97.07|99.3|99.1|98.96|99|99|99.4|97.9|98.04|97.85|97.55|95.88|93.25|93.99|94.05|95.8|97.85|96.81|95.1|94.02|92.45|92.66|92.85|93|93|92.48|93.48|93.5||94.5|93.01|94.49|94.08|94.7|94.65|92.22|93|91.76|93.12|91.21|91.4|90.5|90.37|90.32|91.04|90|89.14|89.5|89.85|89.21|87.33|86.28|86.3|86|86.29|85.94|85.25||85.59|85.86|85.94|85.02|82.98|82.43|82.75|82.5|82.55|82.67|83.03|83.3|80.43|80.15|80.92|82|80.41|81.98|82.26||82.61|82.09|82.79|83.12|83.61|84.73|84.5|84.81|84.93|86.3|83.05|81.09|83||84.1|83.51|82.5|81.72||81.75|81.03|80.23|79.95|80|79.35|79.52|77.92|78.4|78.73|80.17|80.02|79.75|78.05|80|79.1|79.02|78.11|78.32|78.12|80.44|80||79.6|79.9|79.8|79.62|79.66|80|79.98|79.5|79.55|80.8|82.1|83|83.33|83|81.7|81.99|81|81.85|82.46|82.49|83.5|82.94|83.07|81.09|82.75|82.65|82.28|83.2|82.45|83.03|82|81.73|80.51|80.8|80.19|79.3|80|80.35|81|80.13|79.65|77.83|77.45|79|77.45|80.5|80.4|78|||||80.88|79.56|80.01|79.98|79.34||78.91|79|78.34|78.75|80.5|80.4|80.89|80.95|80.37|81.37|80.59|81.2|79.21|78.41|79.03|79.59|79.96|80.06|79.87|78.83|79.81|80.45|80.25|80.28|79.75|78.18|78.92|82.49|77.53|79.34|80.65|82.09|80.5|79.09|80|80.34|80.95|79.25|79.25|79.32|79.12|80.14||79|77.62|74.75
02525|8930|/equities/dillards|R2000VALUE|28.61|27.48|27.83|28.83|29.05|29.4|29.61|29|30.16|29.78|30.47|30.03|29.38|29.26|29.27||29.69|29.27|28.31|28.67|29.43|29.99|29.37|27.19|26.16|24.01|23.22|24|24.2|24.62|24.43|24.86|25.18|24.99|24.49|24.18|24.42|24.93|24.81|25.87|24.9|25.3|25.31|25|25.16|24.84|25.19|24.9|24.31|23.44|24.05|23.63|23.29|22.76|22.35|23.22||23.86|24.09|23.77|24|24.59|24.6|24.73|24.63|25.16|24.38|23.72|23.23|23.3|22.48|22.8|23.25|22.45|21|20.47|20|20.1|19.69|20.12|18.85|18.7|17.28|17.5|17.69||17.4|17.6|17.25|16.25|16.26|15.5|12.94|13.68|13.42|13.56|14.3|14.38|14.35|14.38|13.95|14.35|15.4|15.59|15.35||15.33|15.75|15.86|16.1|16.17|16.8|17.52|17.13|17.74|16.54|16.18|15.99|15.94||16|16.3|16|15.97||15.91|15.88|15.59|15.06|15.35|15.02|14.68|14.76|14.87|14.99|15.02|15.41|15.53|15.32|15.49|16.2|16.55|16.59|16.28|16.14|16.06|15.41||15.05|15.55|15.79|14.98|15.13|14.55|14.27|13.92|13.79|14.01|13.87|13.9|13.38|13.16|12.89|12.95|12.9|13.2|13.68|13.6|13.32|13.19|13.21|13.68|13.41|13.58|13.87|13.39|13.65|14|14.44|13.85|14|14.49|14.39|14.02|13.19|13.55|13.17|12.99|12.87|13.26|13.48|12.63|13.28|14.04|13.96|14.33|||||15.66|16.08|17.26|17.73|17.93||17.9|17.15|18.95|19.05|19.04|18.63|17.85|18|17.85|18.02|17.74|18|17.75|17.52|16.73|16.53|16.51|15.14|15.08|14.96|15.11|15.06|14.83|14.84|14.64|14.34|14.3|14.39|14.27|14.66|14.73|14.63|14.6|14.68|14.89|14.84|14.9|14.6|14.65|14.82|14.54|15.24||15.63|16.12|15.27
02526|21175|/equities/nelnet-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|28.83|28|28.25|28.4|28.06|28.01|28.09|28.01|28.74|29|29|29.25|29.78|29.5|29.58||29.2|29.7|28.85|28.65|28.77|28.8|28.85|29.65|29.35|29.54|29.68|29.4|29.97|29.6|29.51|29.52|29.15|28.45|28.4|28.4|28.35|29.04|29.45|29.55|29.62|29.75|29.45|29.34|29.7|29.5|29.95|28.9|29.2|28.26|28.19|28.09|28.11|28.08|28.15|28||28.01|28.29|27.9|27.6|27.6|27.73|26.76|27.25|26.95|26.65|27.26|26.77|27.02|27.35|26.89|26.9|27.22|26.8|26.7|26.7|26.34|26.2|26.3|26.25|26.72|26.18|26.56|25.8||25.75|25.65|25.8|26.05|25.82|24.78|24.25|24.25|25.05|25.15|25.65|26.15|25.88|25.65|26.14|26.6|26.2|26.38|26.5||26.42|26.97|27.03|27.6|26.43|27.11|26.5|26.15|27.35|26.84|26.46|26.25|26.2||25.5|25.85|26.06|25.97||25.59|25.4|25.26|25.52|25.4|25.47|25|24.6|24.5|24.6|25|25|24.79|24.59|24.48|23.92|24.45|24.31|23.87|24.34|24.4|24.99||24.55|24.87|24.6|24.25|24.05|24.36|24.74|24.43|24.4|24.25|24.02|23.99|23.95|23.86|24.05|23.9|23.75|23.66|23.99|23.9|24.01|24.03|24.05|23.7|23.65|24.22|24.17|24.01|24|23.68|24|22.75|22.99|23.41|25.99|24.95|23.78|23.1|23.39|23.5|23.63|23.6|24|23.1|23|23.02|24.39|24.19|||||24.62|25.15|25.45|25.59|25.1||25|25.15|25.33|25.15|25.1|25.4|24.94|25.1|25|24.98|25.01|24.9|24.8|24.49|24.33|24.74|24.4|24.25|24.15|24.15|24.25|24.23|24.07|24.08|24.4|24.13|24.35|24.03|23.58|23.9|24.24|24.16|24.26|24.65|24.02|24.25|24.27|24.45|24.55|24.62|24.66|24.83||24.85|24.93|24.9
02530|16208|/equities/green-plains-rene|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02531|32314|/equities/oceanerring-international|R2000VALUE|6.96|6.79|6.62|6.75|6.4|6.72|7.19|6.94|7.05|7.38|7.25|7.75|7.66|8.04|7.7||7.83|7.84|7.55|7.4|7.24|7.14|7.42|7.51|7.5|7.19|6.99|6.99|6.92|6.78|6.92|7.36|7|6.9|6.62|6.5|6.67|6.55|6.49|6.79|6.82|6.88|6.81|6.71|6.62|6.6|6.53|6.75|6.84|6.74|6.79|6.75|7.12|7.2|7.35|7.24||7.25|7.2|7.17|7.25|7.17|7.4|7.31|7.18|7.03|6.85|6.7|6.65|6.58|6.78|6.58|6.75|6.95|6.73|6.72|6.7|6.81|6.51|6.47|6.58|6.64|6.2|6.13|5.83||5.95|5.63|5.21|5.14|5.16|5.06|5.03|5.24|5.15|5.22|5.44|5.42|5.38|5.3|5.39|5.35|5.3|5.01|4.96||5|5.08|4.96|4.99|4.98|5.15|5.34|5.39|5.49|5.48|5.49|5.45|5.37||5.53|5.74|5.75|5.8||5.75|5.69|5.45|5.6|5.44|5.28|5.13|4.99|5.04|4.97|4.93|5.03|5.13|5.12|5.06|5|5.09|4.99|4.83|4.85|4.88|4.81||4.75|4.7|4.55|4.55|4.5|5.15|5.17|5.22|5.18|5.14|4.99|4.84|4.87|4.76|4.8|4.88|5|4.9|4.95|4.8|4.64|4.51|4.44|4.36|4.39|4.69|4.5|4.42|4.35|4.47|4.3|4.37|4.28|4.29|4.36|4.1|4.01|3.88|4.04|3.55|3.6|3.84|3.9|4|3.99|4.12|4.58|4.75|||||4.86|4.86|4.95|4.91|4.94||4.88|4.92|4.92|4.98|5.15|5.16|5.17|5.4|5.41|5.43|5.5|5.54|5.45|5.19|5.15|5.21|5.35|5.33|5.37|5.25|5.14|5.19|5.1|5.25|5.38|5.32|5.28|5.21|5.2|5.25|4.95|4.62|4.44|4.43|4.33|4.45|4.2|4.62|4.76|4.83|5.04|4.99||5.08|5.11|5.19
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|12.99|12.99|12.57|12.82|12.65|12.91|12.75|12.62|12.8|12.79|12.71|12.77|12.92|12.82|13.17||13|13.18|13.04|13.03|13.11|13.07|13.2|13.7|13.62|13.4|12.85|13.05|13.5|13.42|13.26|13.8|13.85|13.49|13.45|13.3|13.05|13.49|13.1|13.1|13.36|13.29|13.96|13.91|14.12|14.03|13.99|13.17|13.75|13.14|13.61|13.2|13|12.79|13.12|13.25||13.24|13.25|13.55|13.1|13.8|14|13.5|13.59|13.75|13.48|13.14|13.08|13.2|13.05|13.12|13.3|13.25|13|12.4|13|12.3|12.15|11.99|11.9|12.46|11.9|12.2|11.9||11.92|11.91|12.2|12|12.19|12.2|12|11.75|11.83|11.81|11.75|12.2|12.11|11.77|11.91|11.82|11.83|11.7|11.58||11.55|12.13|11.72|12.07|11.6|11.64|11.95|11.51|11.91|11.73|12.15|12|11.9||11.52|12.19|12.58|12.25||12.22|12.15|11.56|11.58|11.63|11.54|11.65|11.53|11.4|11.67|11.61|11.9|11.9|12|11.96|11.45|11.55|12.29|11.7|12|12|11.9||11.87|11.98|12.03|11.88|11.54|11.8|12|11.95|11.6|11.4|11.58|11.94|11.75|11.1|11.99|11.2|11.89|11.5|11.85|12|11.86|11.9|11.85|11.99|11.55|11.54|12|11.99|12|12|12|11.8|11.9|11.9|12.63|12.73|12.6|13|12.45|12.4|11.85|11.85|10.95|10.85|10.93|11|11.45|10.8|||||11.75|11.98|12.3|12.13|12.45||12.8|12.55|12.8|12.7|13|13.35|12.9|13.48|12.85|13.25|13|13|12.7|12.41|11.55|11.2|11.2|11.33|11.7|11.7|11.75|12.93|13.1|13.2|12.95|13.05|13.24|13|13.24|13.1|13.9|13.55|13.35|14.35|14|14.05|13.85|13|13|13.15|13.18|13.2||13.05|13.3|15
02534|16791|/equities/oceanfirst-financial|R2000VALUE|22.34|21.19|21.1|21.45|21.38|21.5|21.49|21.13|21.5|21.49|21.1|20.89|21.54|21.94|22.17||22.13|22.75|22.39|22.49|22.25|22.19|22.04|22.13|21.98|21.99|22|21.95|21.87|21.97|22.06|21.87|22|21.93|21.25|21.22|21.13|21.19|21.13|21.13|21.06|20.89|21.43|21.14|21.3|20.8|20.33|19.67|19.69|19.67|19.67|19.67|19.98|19.87|19.97|19.93||19.92|19.79|19.8|19.63|20.07|20.2|20.1|19.5|19.23|19.27|19.3|19.2|19.11|18.63|18.57|18.53|18.33|18.07|18.27|18.35|18.05|18.13|17.98|18.13|18.13|17.91|17.93|17.77||18|18|18|18|17.98|17.71|17.47|17.35|17.77|17.6|17.67|17.81|17.87|17.07|17.03|16.87|16.9|16.83|16.67||16.55|16.36|15.97|16.24|16|16.5|16.73|16.4|16.63|16.29|16.53|16.1|16.03||16.11|16.11|16.01|16||15.93|15.97|15.77|15.77|16|16.03|15.8|15.71|16.03|15.83|16.11|16.3|16.33|16.33|16.37|16.27|16.29|16.37|16.29|16.57|16.56|16.47||16.37|16.44|17.03|17.07|16.9|17.08|16.67|16.37|16.18|16.27|16.24|16.53|16.47|16.51|16.46|16.29|16.22|16.3|15.99|15.61|15.63|15.6|15.84|15.83|15.53|15.53|16.63|16.7|16.67|16.63|16.01|16.63|16.67|16.49|16.68|16.69|16.61|16.47|16.73|16.33|16.45|17.07|16.5|16.27|16.67|17.33|17.33|17.33|||||17.28|17.23|17.23|17.27|17.23||17.27|17.33|17.33|17.26|17.4|17.8|17.27|17.53|17.33|17.39|17.33|17.33|17.27|17.05|17.06|17.28|17.1|17|17.07|16.85|16.86|17|16.87|16.86|17.03|16.9|17.07|16.87|16.92|16.75|16.93|17|16.57|16.47|15.99|16.37|16.07|15.73|15.67|15.71|16.17|16.53||16.62|16.7|17.29
02535|16190|/equities/golar-lng-ltd|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||6.39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02536|15618|/equities/first-busey-corp|R2000VALUE|43.4|42.72|42.16|42.4|43.12|42.22|42.78|42.16|42.44|42.72|42.16|42.16|42.92|41.98|42.14||42.74|43|43|42.06|42.36|41.68|41.8|40.76|41.92|40.74|41.46|43.98|43.96|42.92|42.72|44|43.8|43.5|43|43|42.96|43.2|43.5|43.2|43|42.82|43.6|43.02|43.68|43.06|43.56|42.62|42.9|42.42|42.8|42.36|42.9|42.54|42.58|42.58||42.8|42|41.96|41.2|41.24|41.9|41.38|41.6|41.2|41|40.46|40.2|40.2|40.8|40.33|40.89|40.96|40.98|40.8|40.92|40.26||40.16|40.1|40.98|40.5|40.78|40.04||40|40|40.9|40|40.24|40.82|40.26|40.4|40.8|40.4|40.4|40.9|40.92|40.74|41.5|40.4|40.2|40.26|40.02||39.12|41.04|39.66|41|41.06|43|42.27|42.6|42.98|42.6|42.64|42.9|42.7||42.96|43|43.78|43.2||43.16|43.1|42.36|42|42|42|41.3|41.2|40.9|41.1|40.48|40.96|40.98|40.64|41.1|40.7|40.42|41.2|41|40.66|40.84|41||41|40.36|40.04|40.26|40.2|40.4|40|39.8|39.24|40|38.34|38.98|38.14|38.28|38.98|38.1|39.02|39.04|39.24|39.78|38.8|38.82|38.88|38.88|38||38.88|38.86|38.7|38.8|38.2|38|38.82|38.1|38.1|39.2|38.9|38.5|39.48|39.28|38.4|39.42|39.38|39.48|38|38.8|38.12|39.46|||||39.3|38.16|39|39.2|39.8||40|39.96||39.2|40.92|40.88|40.44|40.94|39.3|40.98|40.8|40.98|39.96|41.66|41.98|42.96|41.4|39.74|43.08|43.14|42.06|41.5||41.1|42.56|43.5|43.2|42|41.9|42.8|43.3|43.24|41.3|42.8|43.48|43.82|44|42|44|43.5|43.5|42.64||43.98|42.4|42.86
02537|20422|/equities/standex-international-corp|R2000VALUE|25.55|24.6|25|25.12|25|25.11|25.29|25|25.24|25.14|25.21|25.84|25.59|25.75|26.25||26.12|26.32|26.16|25.63|27.1|27.43|27.31|27.85|27.8|26.95|26.6|27.05|27.89|27.63|27.2|27.65|26.55|26|25.92|25.45|25.53|25.57|25.25|25.3|25.17|25.71|25.84|25.76|25.85|25.35|25.85|25.2|24.84|24.41|24.1|24|24.33|24.1|24.02|24.02||24.42|24.75|24.7|24.49|24.51|24.49|24.25|24|23.41|23.46|23.5|23.45|23.31|23.5|23.14|22.05|22|21.9|22.21|22|21.83|21.5|21.4|21.3|21.54|21.22|21.5|21.4||21.55|21.29|21.67|21.3|21.08|21.25|20.6|21.7|21.93|21.8|21.98|21.98|21.94|21.94|21.65|21.98|21.82|21.95|21.45||21.63|22|22.25|22.1|21.4|22.99|23.01|22.95|23|22.48|22.7|21.66|21.52||21.75|22|22.85|22.8||22.73|22.76|23.1|23.8|23.71|23.7|23.33|23.02|23.44|23.57|23.05|23.38|23.2|22.5|21.5|21.45|21.4|21.12|21.14|20.95|20.9|21.05||21.01|21.99|22.12|21.78|21.5|21.81|21.45|21.04|21.26|21.21|21.33|21.5|21.95|22.09|22.4|21.77|21.75|22|20.89|20.5|20.15|20.2|20.2|20.15|20.45|20.61|19.95|19.49|19.49|19.5|19.1|18.75|19.15|18.9|18.94|19.07|18.95|18.85|18.85|18.5|18.7|18.49|18.89|18.43|19.71|20.69|21.6|22.05|||||22.55|23.16|23.5|23.48|23.5||23.2|23.39|23.65|23.38|23.6|23.45|23.35|23.45|23.05|23.45|23.53|23.85|23.25|23.3|23.25|23.4|23.21|23.35|23.45|23.2|23.31|23.43|23.41|23.35|23.4|23.47|23.5|23.6|23.6|23.58|23.7|23.75|23.76|23.7|23.28|23.4|22.96|22.52|22.22|22.38|22.4|22.75||23.03|22.95|23.6
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|7.2|7.2|7.3|7.35|7.4|7.35|7.4|7.3|7.3|7.33|7.25|7.25|7.3|7.35|7.4||7.42|7.2|7.25|7.3|7||7.15|7.1|7.15|7.25||7.25|7.2|7.3|7.5||7.3|7.41|7.4|7.35|7.3|7.29|7.31|7.38|7.25|7.18|7.05|7.15|7.2|7.15|7.05|7.15|7.05|6.95|6.97|7.01|7.01|6.97|6.82|6.8||6.77|6.6|6.9|6.95|7|7.05|7|6.98|6.96|6.97|6.95||7|7.03|6.9|6.92|6.9|6.94|6.93|6.8|6.72|6.8|6.65|6.69|6.71|6.7|6.8|6.95||6.95|7|7|6.9|7|7.06|7.05|7.09|7.11|7.19|7.15|7.16|7.15|7.18|7.19|7.18|7.11|7.13|7.2||7.1|7.13|7.05|7.02|7.01|7.05|7.07|7.05|7.45|7.6|7.35|7.25|7.24||7.25|7.27|7.25|7.32||7.25|7.1|7.05|7.1|7.05|7.35|7.4|7.35|7|6.85|6.92|7.05|7.12|7.25|7.15|7.25|7.38|7.37|7.44|7.44|7.64|7.7||7.6|7.6|7.65|7.84|7.75|7.85|7.9|7.94|7.9|7.95|7.78|7.85|7.8|7.8|7.79|7.8|7.87|7.95|8.1|8.05|7.95|8.09|8.04|8.1|8.1|8.15|8.09|8.05|8.1|8|8|8.2|8.25|8.35|8.3|8.3|8.3|8.2|8.04|7.95|7.95|7.95|7.96|8.15|8.24|8.4|8.45|8.25|||||8.25|8.25|8.35|8.3|8.4||8.6|8.7|8.75|8.79|8.77|8.77|8.78|8.78|8.7|8.7|8.7|8.65|8.55|8.5|8.35|8.39|8.35|8.45|8.45|8.4|8.75|8.79|8.75|8.75|8.78|8.75|8.63|8.53|8.26|8.41|8.98|8.75|8.6|8.5|8.54|8.55|8.49|8.5|8.45|9.01|9.5|9.55||9.4|9.35|9.29
02540|15557|/equities/berkshire-hills-b|R2000VALUE|23.8|23.28|23.28|23.3|23.25|23.33|23.3|23.36|23.22|23.35|23.45|23.6|23.15|23.25|23.38||23.21|23.28|23.01|23.23|23.25|23.24|23.23|23.3|23.15|23|23.07|22.7|22.87|22.85|23|23.1|22.65|22.4|22.25|22.2|22.2|21.98|24.5|24.6|24.59|24.6|24.64|24.3|24.91|24.99|24.8|24.6|23.85|23.44|23.12|22.9|22.7|22.6|22.23|22.4||22.15|21.95|22.15|22.2|22.1|22.2|22.15|22.2|22.15|22.17|22.15|22|22.05|21.97|21.95|22|22|21.95|22|22|22.04|22.05|22.02|22.05|22.04|22|22.05|22.08||22.05|22.06|21.95|21.89|21.85|21.85|21.75|21.45|21.45|21.29|21.32|21.2|21.2|21.2|21.39|21.59|21.3|20.9|20.85||20.9|20.85|20.98|20.97|20.3|20.15|19.7||19.8|19.9|19.65|19.9|19.9||20.25|20.1|20|20||20|19.97|20|20.15|20.05|20|19.9|19.85|19.85|19.85|19.8|19.7|19.6||19.6|19.75|19.6|19.15|19.25|19.1|19.15|19.25||19.35|19.15|19.15|19.25|19.15|19.05|18.7|18.74|18.8|18.87|18.9|18.91|18.99|19.1|18.8|19|18.5|18.5|18.65|18.25|18.75|18.55|18.31|18.38|18.4|18.5|18.49|18.44||18.1|17.9|18|17.91|18|18.2|17.85|17.91|18.1|18.24|17.75|17.95|17.86|17.3|17|17.3|17.6|17.6|16.75|||||17.35|18.17|18.4|18.3|18.6||18.6|18.4|18.84|18.6|18.5|18.6|19.2|19.1|19.3|19.2|19.55|19.61|19.75|19.9|19.2|19.2|19.05|19.2|19.05|19.5|19.39|19.35|19.49|19.45|19|19|18.76|18.55|18.65|18.9|18.91|19|18.38|18.3|18.24|18.15|18.1|18.1|18.2|18|17.8|17.9||17.9|17.9|17.1
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02542|21241|/equities/azz-inc|R2000VALUE|3.91|3.9|3.92|4.01|4.16||4.16|4.26|4.49|4.63|4.63|4.64|4.62|4.76|4.83||4.86|4.88|4.88|4.86|4.9|4.9|4.89|4.89|4.87|4.9|4.88|4.86|4.86|4.84|4.94|4.96|4.97|4.98|5.05|4.89|4.81|4.83|4.83|4.81|4.81|4.78|4.79|4.71|4.69|4.66|4.6|4.54|4.53|4.51|4.51|4.51|4.54|4.55|4.59|4.45||4.47|4.41|4.4|4.55|4.55|4.52|4.55|4.54|4.55|4.48|4.5|4.49|4.49|4.34|4.22|4.2|4.17|4.2|4.17|4.17|4.2|4.3|4.36|4.59|4.71|4.73|4.68|4.66||4.65|4.75|4.8|4.75|4.76|4.76|4.81|4.83|4.79|4.76|4.79|4.7|4.74|4.85|4.84|4.83|4.95|5.16|5.21||5.31|5.3|5.29|5.27|5.2|5.31|5.25|5.25|5.28|5.3|5.3|5.26|5.26||5.26|5.35|5.38|5.25||5.29|5.29|5.3|5.19|4.97|4.99|5.14|5.15|5.2|5.25|5.26|5.27|5.19|5.16|5.16|5.29|5.27|5.24|5.25|5.24|5.19|5.17||5.17|5.3|5.25|5.07|5.06|5|4.99|4.92|4.97|4.98|5|5.12|5.04|5|4.96|4.88|4.75|4.71|4.65|4.62|4.37|4.34|4.28|4.25|4.21|4.2|4.21|4.21|4.16|4.15|4.17|4.11|4.05|4.06|3.9|3.8|3.88|3.74|3.75|3.73|3.71|3.7|3.73|3.66|3.71|3.69|3.74|3.64|||||3.62|3.87|3.97|3.99|4.75||5.05|4.87|4.78|4.9|5.05|5.09|5.21|5.29|5.47|5.42|5.53|5.5|5.5|5.53|5.5|5.57|5.62|5.58|5.66|5.77|6.05|6.17|6.16|6.2|6.2|6.21|6.2|6.12|6.28|6.26|6.17|6.13|6.15|6.14|6.12|6.22|6.11|6.11|6.06|6.06|6.05|6.41||6.3|6.25|6.25
02543|15746|/equities/columbus-mckinnon|R2000VALUE|7.45|7.25|7.61|8.15|9.12|9.29|9.27|9.28|9.3|9.35|9.6|9.81|9.2|9.45|10.36||11.19|11.7|12.25|12.22|13|12.52|12.83|12.5|12.65|12.38|13.06|13.07|13.42|13.56|13.6|13.55|13.6|13.56|13.4|13.47|13.5|13.5|13.6|13.23|13.35|13.2|13.3|13.39|13.55|13.55|13.5|13.5|13.3|13.45|13.31|12.7|12.74|12.95|12.65|12.7||12.8|12.72|12.14|11.77|11.03|11|10.99|11.05|11.07|11.35|11.65|11.25|10.99|10.77|10.7|10.87|10.8|10.55|10.5|10.3|10|9.82|9.55|9.31|9.71|9.32|9.51|9.89||10.1|10.05|10.18|10.16|10.35|10.25|10.25|10.25|10.2|10.25|10.26|10.35|10.35|10.25|10.25|10.1|9.98||10.4||10|10|10.2|9.95|9.58|11.1|10.8|11|11.1|10.95|10.5|10.29|10.6||10.25|9.25|9.15|8.99||8.81|9|8.7|8.7|8.65|8.65|8.5|8.53|8.57|8.22|8.15|8.22|8.25|8.1|8.06|7.95|7.45|7.75|7.45|7.6|7.49|7.65||7.45|8.05|7.98|8.01|8.12|8.29|8.1|8.5|8.45|8.45|8.46|8.72|8.56|8.35|8.5|8.03|8|7.89|8.05|8.19|8.09|8.45|9|9|9|9.1|9.18|9.31|8.96|8.95|8.94|10|9.56|9.89|9.53|9.61|9.95|10.15|10.4|9.55|9.5|9.51|9.46|9.41|9.45|9.5|9.36|9.5|||||10.35|10.35|10.23|10.35|10||10.4|10.4|10.4|10.09|10.1|10.25|9.89|9.9|10.04|10.05|10.18|9.95|10|10.03|10.15|9.9|9.85|9.8|9.71|9.9|9.97|9.97|9.99|9.65|9.55|9.65|9.65|9.99|9.69|10.23|10.23|10.19|10.25|10.15|9.95|10.05|10.4|9.82|9.98|10.24|10|10||10.34|9.72|11.25
02544|17126|/equities/southside-bancshares|R2000VALUE|8|8.02|8.02|8.02|8.03|8.06|8.05|8.02|8.13|8.2|8.17|8.01|7.86|7.87|7.8||7.81|7.98|7.98|8|7.92|7.95|7.98|8.02|7.8|7.8|7.88|7.81|7.88|7.69|7.68|7.65|7.78|7.73|7.44|7.18|7|7.07|6.88|6.78|6.8|6.8||6.78|6.78|6.68|6.68|6.53|6.82|6.7|6.78|6.85|7.13|7|6.9|6.95||6.8|6.9|6.92|6.9|6.98|6.93|6.93|6.95|6.8|6.9|6.9|6.95|6.76|6.85|6.87|6.95|6.83|6.8|6.95|6.93|6.75|6.85|6.8|6.65|6.68|6.64|6.43|6.63||6.31|6.35|6.38|6.36|6.31|6.35|6.31|6.38|6.31|6.36|6.35|6.29|6.3|6.35|6.3|6.3|6.35|6.43|6.33||6.37|6.3|6.34||6.34|6.36||6.4|6.25|6.28|6.25|6.21|6.21||6.28|6.21|6.21|6.23||6.23|6.23|6.23|6.23|6.3|6.2|6.2|6.19||6.25|6.2|6.22|6.19|6.21|6.14|6.2|6.15|6.14|6.16||6.14|6.14||6.14|6.18|6.14|6.14|6.14|6.18|6.14|6.15|6.15|6.15|6.25|6.15|6.16||6.15|6.18|6.15|6.18|6.15|6.15||6.22|6.23||6.33|6.28|6.35|6.25|6.1|6.45|6.08||6.03|6.23|6.22|6.05|6.28|6.03|6.13|6.03|6.05|6.06|6.13|6.03|6.03|6.03|6.25|6|||||6.15|6.15|6.05|6.19|6.06||6.03|6.1|6.01|5.96|6.09|6.06|6.07|5.96|5.88|5.72|5.48|5.43|5.24|5.15|5.14|5.07|5.12|5.06|5.06|5.09|5.05|5.09|5.09|5|4.93|5.1|4.98|4.93|4.89|5.12|4.98|5.12|5|5.19|5.19|5.15|4.96|5.03|5.1|5.1|5.07|5||4.91|5|4.97
02546|24332|/equities/triumph-group-inc|R2000VALUE|20.93|20.55|20.35|20.26|20.25|20.23|19.62|20.5|20.41|20.8|21.34|22.2|22.39|22.35|22.99||23.17|22.79|22.37|22.25|22.85|23.52|23.46|23.75|23.75|24.27|24.3|24.18|24.05|23.9|24.4|24.2|24.17|23.77|23.02|21.57|21.32|20.95|21.25|21.3|22.05|23.07|22.45|22.58|22.32|22|21.88|21.35|20.95|20.07|19.97|19.98|19.84|19.59|19.54|19.27||19.6|19.48|19.48|19.29|19.52|19.9|19.7|19.99|19.82|19.73|19.5|19.65|20|19.85|19.82|19.6|19.41|19.09|18.3|17.88|17.7|17|16.65|16.43|16.48|16.23|16|15.67||15.38|15.45|16.1|16.27|16.4|16.48|16.25|16.43|16.58|16.6|16.79|16.95|16.41|15.57|15.72|15.76|16.14|15.8|15.97||15.67|15.78|15.82|16.05|16.23|17.07|17.61|17.62|17.02|16.91|16.68|16.35|16.15||16.25|16.45|16.38|16.27||16.57|16.5|16.5|16.63|16.15|14.9|14.8|14.78|14.72|14.35|14.65|15.02|15.01|14.68|14.5|13.77|15.05|15.28|14.95|15|15.2|15.05||14.62|14.38|14.1|14.3|14|13.75|13.65|13.49|13.61|13.62|13.5|13.6|13|12.95|12.93|12.85|12.74|12.78|12.72|12.43|12.45|12.48|12.56|12.45|12.89|13.15|13.5|13.53|13.5|13.52|13.2|12.9|12.97|12.89|13.2|12.15|11.53|11.53|11.65|11.45|11.5|11.85|11.55|11.47|11.55|13.3|15.25|17.4|||||22|22.53|23.26|23.47|23.5||23.65|23.7|23.7|23.75|23.75|23.88|23.85|23.98|23.93|22.68|22.6|22.68|22.18|22.18|22.07|22.1|21.89|21.82|22.15|22.3|22.35|22.45|22.74|22.25|22.5|22.68|22.85|22.12|21.73|22.46|22.93|22.75|22.93|23|22.8|23|22.93|22.98|23.18|23.55|23.38|23.7||23.77|24.07|24.5
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|8.954|9.113|9.118|8.854|9.036|9.157|9.113|9.07||9.113|8.941|9.113||9.243|9.286||9.373|9.399||9.265|9.213|9.234|9.394|9.157|9.05|9.037|8.959|9.066|8.926|8.906|9.132|9.091|9.169|8.84|8.638|8.823|8.54|8.568|8.84|8.68|8.823|8.659|8.659|8.659|8.577|8.906|8.766|9.132|9.009|8.893|8.688|8.741|8.54|8.721|8.963|8.762||8.988|9.013|8.449|8.046|7.713|7.98|7.919|7.877|7.713|7.61|7.507|7.495|7.24|7.112|7.158|7.688|7.787|7.816|7.96|7.803||7.919|7.902|7.947|7.84|7.775|7.61|7.775||7.705|7.984|8.017||||8.001|7.964|7.857|7.919||7.857|7.816|7.61|7.614|7.569|7.713|7.445|7.445||7.746|||7.807|7.816||7.61|7.775|7.672||7.836|7.676|7.672||7.816|8.124|7.96|||7.404||7.651|7.754|7.561|7.61|7.651|7.919|7.775||7.61||7.775|7.775|7.454|7.367|7.264|7.384||7.857|7.816|7.816||7.713||7.713|7.713|7.816|7.713|7.816|||||7.404|7.487|7.404||7.24|7.404|7.158|7.807|7.376|7.404||7.445|7.651|7.857|8.021|8.227||8.186|8.227|8.33|||||8.186||7.651|8.33|8.186|8.782|8.392|7.96|8.021|7.713|7.433|7.301|7.404|||||7.24||7.425|7.816|7.507||||7.487||7.672|7.61|7.343|7.61|7.713||7.795||7.631|7.589|7.343|7.343|7.363||7.404|7.61|7.713|7.98||8.042||7.919||7.754|||8.083||8.062|8.021|7.84||||8.227|7.919|8.001|8.021||8.515|8.741|9.111
02548|15638|/equities/cal-maine-foods|R2000VALUE|0.92|0.89|0.82|0.85|||0.82|0.84|0.84|0.86|0.88|0.9|0.85|0.78|0.79||0.81|0.8|0.78|0.82|0.85|0.74|0.81|0.86|0.86|0.9|0.9||0.9|0.88|0.93|0.97|0.98|1|1|1||0.98|0.95|0.95|0.95|0.95|0.95|0.95|0.91|0.9|0.93||0.91|0.89|0.9|0.95|0.9|0.89|0.89|0.9||0.9|0.9|0.94|0.93|0.9|0.91|0.86|0.9|0.84|0.84||0.82|0.8|0.81|0.81|0.8||0.78|0.78|0.8|0.79|0.8|0.77|0.76|0.76|0.77|0.76|0.77||0.78|0.79|0.8||0.81|0.78|0.78|0.81|0.79|0.79|0.8|0.8|0.81|0.74|0.89|0.9|0.9|0.91|0.94||0.96|0.9|0.91|0.88|0.9|0.94|0.93|0.95|0.92|0.93|0.93|0.92|0.91||0.91|0.92|0.81|0.72||0.76|0.76|0.79|0.76|0.78|0.78|0.78|0.81|0.86|0.84|0.84|0.88|0.86|0.9|0.86|0.93|0.94|0.91|0.89|0.94|0.97|||0.94|0.98||0.95|1.01|1|1.02|1.01|1.02|1.03||1.01|1.07|1|0.99|1.01|1|0.99||1.02|1.02|1.04||1|1.02|1|1.04|1|1|1||1.01|1.06|1.01|1|1.01|1.02|1.01|1.04|1.03|1.01|1.07|1.04|1|1.02|1.03|1.07|1.06|||||0.99|0.99|0.97|0.97|0.98|||0.94|1|1|1.02|1.01|1.02|1.02|1.05|1.05|1.02||1.06|1.02|1.03|1|0.94|0.88|0.88|0.88|0.94|0.94|0.94|0.93|0.95|||0.84|0.9|0.91|0.97|0.98|1.06||1.05|1.07|1.07|1.12|1.14|1.14|1.16|1.16|||1.18|1.18
02549|20869|/equities/getty-realty-corp|R2000VALUE|18.32|18.35|18.32|18.57|17.63|17.59|17.59|17.48|17.59|17.59|17.52|17.57|17.58|17.49|17.58||17.44|17.63|17.57|16.99|17.09|17.18|17.16|17.36|17.59|17.57|17.49|18.11|18.26|18.35|18.42|18.49|18.41|18.37|18.42|18.37|18.62|18.65|18.66|18.75|18.64|18.71|18.72|18.68|18.91|18.95|18.84|18.86|18.8|18.55|18.69|18.42|18.56|18.37|18.57|18.52||18.37|18.56|18.88|18.27|18.57|18.66|18.63|18.66|18.53|18.45|18.47|18.35|18.22|18.42|18.26|18.03|18.11|18.12|17.94|17.69|17.56|17.57|17.66|17.84|17.58|17.06|16.94|16.81||16.68|16.87|19.2|19.19|19.2|18.94|18.67|19.13|19.14|19.14|19.08|19.04|19.2|19.29|18.69|18.82|18.97|19.22|18.81||19.2|19.01|18.58|18.66|18.71|18.59|18.38|18.59|18.56|18.39|18.52|18.46|18.53||18.42|18.51|18.22|18.06||18.14|18.35|18.18|18.62|19.29|18.69|19.11|18.89|18.77|18.35|18.09|18.13|17.86|18.04|18.13|18.01|18.18|18.18|18.23|18.18|18.08|18.15||18.03|17.74|18.07|17.95|17.6|17.99|17.72|17.22|16.81|16.76|16.56|16.81|16.55|16.52|16.61|16.75|16.56|16.68|17.1|17.09|16.42|17.24|17.22|17.28|17.1|17.19|17.25|17.1|17.1|17.19|17.19|16.61|16.61|16.71|17.19|17.2|16.65|17.35|17.59|16.6|16.91|16.6|16.49|16.22|15.78|16.41|16.46|16.17|||||16.91|17.02|17.1|17.05|16.86||16.86|16.76|16.51|16.41|16.22|16.46|16.44|16.56|16.27|16.32|16.22|16.22|16.08|16.11|15.93|15.94|15.79|15.47|16.12|16.18|16.29|20.2|20.17|20.13|20.12|20.08|20.46|20.37|20.28|21.06|20.72|20.72|20.69|20.62|19.17|19.49|19.35|19.34|19.02|19.05|18.91|18.66||18.86|18.57|18.72
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|2.67|2.67|2.75|2.73||2.73|2.73||2.77|2.63|2.67|2.77|2.8||2.82||2.83|2.7|2.78|2.78|2.78|2.66|2.66|2.63|2.66|2.53|2.63|2.62||2.68|2.68|||||2.68|2.68||2.7||2.7|2.7|||2.66||2.7|2.67|2.56|2.52|2.51|2.56|2.5|2.53|2.63|2.65||2.67|2.33|2.47|2.35|2.5|2.55|2.63|2.45|2.52|2.66|2.5|2.53|2.6|2.63|2.65||2.65|2.65|2.58|2.5|2.57|2.65|2.62|2.63|2.63|2.61|2.6|2.61||2.55|2.42|2.53|2.6|2.75|2.36|2.27|2.35|2.38|2.31|2.35|2.35|2.35|2.27||2.35|2.2|2.28|||2.3|2.27|2.16|2.17|2.17|2.27|2.36||2.25|2.17|2.12|2.15|2.42||2.33|1.97||1.88||1.98|1.77|1.83|1.79|1.8|1.8|1.8|1.8|1.82|1.77|1.87|1.92|2|2|2|2.03|2|2.37|2.35|2.35|2.33|||2.42|2.25|2.15|2.17|2.03||2.09||1.92||||1.88|2.05|1.92|2.1|1.97|1.97|1.96|2|1.97||1.97|||2.05|1.97|1.95|2.04|2.17|2.33|2.2||2.37|2.27|2.17|2.08|2.03|2.13|2.14|2.14||2.13|2.1|2.3|2.27|2.4|2.42|||||2.58|2.72|2.72|2.78|2.73||3.06|3.07|3.07|3.12|3.12|3.18|3.26|3.27||3.25|3.33|3.33|3.33|3.33|3.33|||3.23|3.17|3.17||3.2|3.19|3.2|3.2|3.23|3.07|3.12|3.18|3.21|3.18|3.25|3.2|3.18|3.25|3.29|3.28|3.3|3.33|3.31|3.31|||3.34|3.38|3.45
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|16.07|15.83|15.46|15.64|15.38|15.46|15.31|15.01|15.59|15.74|15.64|15.94|15.71|15.83|15.67||15.54|15.86|15.53|15.53|15.83|16|15.97|15.37|14.55|14.54|13.9|14.02|14.08|13.85|13.82|13.75|14.1|14.48|14.41|13.77|13.7|14.18|14.21|14.21|14.33|14.49|14.88|15.03|15.11|15.04|14.18|13.55|14.15|14|14.22|13.75|13.64|13.26|13.33|13.88||14.02|14.38|14.03|13.83|13.95|13.82|13.52|13.64|13.76|13.59|13.37|13.19|13.25|13.36|13.34|13.32|13.34|13.21|13.25|13.22|13.13|13.22|13.29|13.34|13.31|13.04|13.49|13.25||13.1|12.98|13.22|13.23|13.2|12.98|12.35|12.32|12.56|12|12.62|12.56|13.21|12.2|12.2|11.96|11.95|12.14|11.9||11.93|12.43|12.05|12.59|11.24|11.25|11.39|11.33|11.42|11.3|11.42|11.42|11.02||11.18|11.43|11.58|11.56||11.42|11.54|11.12|11.15|11.42|11.63|11.39|11.14|11.33|11.36|11|11.33|11.21|11.66|11.34|11.17|11.46|11.47|11.36|11.47|11.6|11.48||11.6|11.72|11.6|11.6|11.55|11.37|11.04|11.33|11.21|10.85|10.76|10.76|10.99|10.94|11.48|11.68|11.77|11.6|12.28|12.5|11.94|11.77|11.66|11.08|11.17|11.66|12.02|11.93|12.02|12.02|11.54|11.42|11.82|12.02|12.02|12.17|11.9|11.81|12.11|12.05|11.78|11.61|11.12|10.49|11.17|11.39|12.02|11.9|||||11.84|11.6|11.6|12.02|11.53||11.72|11.06|11.37|11.12|11.99|12.56|11.84|12.32|12.32|12.59|12.38|13.13|12.86|12.74|12.32|11.6|11.25|10.7|10.76|10.38|11.07|10.82|11.12|10.77|11.23|11.42|11.42|11.12|10.79|10.94|11.36|11.24|11.12|11.33|11.42|11.54|11.43|10.55|10.35|10.22|10.1|10.49||11|10.94|11.42
02552|15895|/equities/dime-community-ba|R2000VALUE|15.53|15.19|14.9|14.79|14.8|14.49|14.67|15.03|14.91|15.08|15.63|16.09|15.93|15.95|16.07||16.61|16.85|16.77|16.94|17.13|17.56|17.51|17.32|17.06|16.71|16.71|17.2|16.61|16.26|16.51|16.3|16.28|15.61|15.51|15.33|15.09|15.3|15|14.78|15.11|15.06|14.9|14.98|14.83|14.61|14.44|14.13|14.33|13.82|13.84|13.66|13.67|13.63|13.74|13.33||13.69|13.42|13.36|13.46|13.84|13.49|13.5|13.67|14.04|13.64|13.28|13.06|13.22|13.42|13.44|13.32|13.33|13.55|13.68|13.12|13.02|13.08|12.91|12.97|13.09|13.23|12.96|12.86||13.2|13.33|13.4|13.2|13.09|13.29|13.08|13.12|13.11|12.78|12.91|12.82|12.76|12.47|12.76|12.75|12.75|12.7|12.71||13.02|13.19|13.2|13.06|12.56|12.87|12.68|12.65|12.53|12.17|12.95|12.67|12.38||12.47|12.4|12.57|12.63||12.71|12.66|12.29|12.31|12.31|12.16|11.91|11.91|12|11.8|11.97|11.95|12.11|11.84|11.66|11.32|11.16|11.7|11.25|11.13|11.12|11||10.91|11.02|11.33|11.56|11.48|11.6|11.36|11.03|10.79|10.89|10.88|10.76|10.83|10.47|10.35|10.78|10.19|10.54|10.64|10.68|10.62|10.4|10.75|10.6|10.34|10.22|10.69|10.88|10.9|10.9|10.53|10.7|10.92|10.87|11.22|11.2|11.29|11.06|11.25|10.22|10.21|10.36|10.25|10.02|10.56|11.26|11.99|11.74|||||11.89|11.73|11.64|11.83|11.93||12.1|11.48|11.47|11.63|11.2|11.42|12.89|13.22|12.53|12.61|12.59|12.52|12.37|12.36|11.97|11.79|11.45|11.32|11.28|11.41|11.31|11.26|11.26|11.26|11.26|11.13|10.99|10.99|10.95|10.84|11.16|11.34|11.04|10.56|9.99|9.8|9.83|9.87|9.73|9.6|9.57|9.77||9.83|9.75|10.05
02554|17322|/equities/trico-bancshares|R2000VALUE|13|12.95|13|13|12.95|12.9|12.8|12.72|12.85|13|13|13.25|13.32|13.25|13.05||12.99|13|12.38|12.5|12.38|12.12|12.12|12.07|12.12|11.87|11.64|11.9|12.15|11.89|12|11.93|12.12|11.38|11.49|11.25|11.05|11.18|10.85|10.97|11.05|11.47|12|12.05|12.15|12.26|12.37|12.38|11.85|11.82|11.88|11.35|11.27|10.75|10.65|10.55||10.53|10.08|9.97|10|9.71|9.93|9.7|9.7|9.7|9.88|9.85|10|10||9.88|10.03|9.88|9.97|10|10.04|10|9.97|10|10|9.95|9.93|9.8|9.97||9.8|9.9|10|9.88|9.78|9.78|9.45|9.5|9.69|9.62|9.6|9.47|9.35|9.3|9.15|9.03|9.03|9.45|9.38||9.43|9.3|9.35|9.36|9.4|9.38|9.43||9.56|9.5|9.43|9.45|9.4||9.5|9.4|9.45|||9.43|9.35|9.47|9.35|9.32|9.32|9.4|9.43|9.4|9.45|9.4|9.36|9.4|9.36|9.47|9.39|9.46|9.38|9.38|9.45|9.33||||9.35|9.53|9.5|9.5|9.57|9.4||9.38|9.36|9.37|9.46|9.22||9.38|9.35|9.38|9.12|9.34|9.25|9.4|8.96|9.12|9.5|9.15|9.5|9.3|9.62|9.12|9.25|9.7|9.65|9.5|9.5|9.65|9.87|9.5|9.47|9.65|9.57|9.6|9.62|9.62|9.53|9.53|9.55|9.5|9.65|||||9.65|9.62|9.6|9.65|9.8||9.8|9.61|9.65|9.6|9.59|9.75|9.71|9.75|9.77|9.8|9.72|9.5|9.57|9.7|9.5|9.51|9.5|9.32|9.47|9.38|9.2|9.03||9|9|9|8.81|8.96|8.96|8.96|9.9|9.13|8.72|8.62|8.55|8.5|8.5||8.52|8.6|8.59|8.45||8.53|8.38|8.4
02555|20830|/equities/ltc-properties-inc|R2000VALUE|7.85|7.94|7.91|7.85|8|7.94|7.99|7.98|8.05|7.94|7.97|8.24|8.12|8.01|8.18||7.9|8.04|7.9|8.1|8.15|8.3|8.4|8.27|8.29|8.21|8.15|8.2|8.39|8.26|8.12|8.11|8.18|8.19|8.18|7.95|8.21|8.13|7.93|8|8.05|7.99|8|7.98|7.91|7.99|7.9|7.95|8.06|8.09|8.23|8.02|7.63|7.51|7.76|7.85||7.88|7.56|7.25|7.04|7.13|7.24|7.2|7.27|7.01|6.72|6.74|6.67|6.65|6.6|6.6|6.6|6.57|6.62|6.66|6.55|6.7|6.64|6.56|6.63|6.68|6.58|6.62|6.7||6.65|6.69|6.69|6.61|6.96|6.65|6.5|6.7|6.8|7.01|7.14|7.22|7.1|7.22|7.23|7.35|7.26|7.15|7.29||7.39|7.55|7.55|7.49|7.11|7.29|7.41|7.74|7.41|7.29|7.25|7.14|7||6.35|6.51|6.7|6.69||6.47|6.38|6.48|6.6|6.61|6.39|6.25|6.05|6.05|6.06|5.97|6|6.09|6.1|6.09|5.95|6|6|5.8|6.02|6.24|6.07||6.1|6.2|6.07|6.25|6.05|6.12|6.16|6.05|6.1|6.11|6.06|6.06|6.21|5.8|5.9|5.6|6|5.95|6.03|5.91|6.16|5.7|5.67|5.68|5.7|5.66|5.64|5.6|5.6|5.57|5.56|5.58|5.58|5.35|5.4|5.17|5.08|5.05|5.13|5.04|5.07|5.11|5.01|4.95|4.95|5.03|5.1|5.18|||||5.33|5.3|5.25|4.55|4.56||4.59|4.55|4.5|4.59|4.68|4.84|4.86|4.83|4.84|4.89|4.79|4.88|4.93|4.94|4.86|4.8|4.77|4.85|4.8|4.77|4.72|4.67|4.62|4.61|4.53|4.57|4.55|4.6|4.42|4.48|4.46|4.46|4.72|4.93|4.89|4.75|4.65|4.54|4.52|4.59|4.64|4.7||4.66|4.58|4.55
02556|21218|/equities/aar-corp|R2000VALUE|10.9|10.51|10.72|10.72|10.4|11.11|11|10.66|11.05|11.15|11.02|11.44|11.57|11.51|11.81||11.76|11.98|12|11.85|11.89|11.98|12.14|12.47|12.5|11.7|11.85|11.9|12.28|11.95|12.16|12.27|12.33|12.6|12.74|12.54|13.1|13.19|13.35|13|13|13.15|13.2|13.65|13.48|13.11|13.5|13.29|13.09|12.39|11.7|11.1|11.08|11.07|11|11||10.77|10.7|10.54|10.26|10.11|10.05|10.2|10.1|9.85|9.8|9.91|9.75|9.41|9.2|9.2|8.88|8.4|7.95|7.55|7.44|7.4|7.45|7.35|7.46|7.47|7.29|7.51|7.3||7.41|7.6|7.9|8.06|8.34|8.24|7.97|8.05|8.15|8.22|8.45|8.6|8.25|8.23|8.22|8.16|8.25|8.28|8.15||8.17|8.49|8.28|8.92|9.09|9.55|9.7|9.85|9.85|9.7|9.84|9.66|9.2||9.01|9.19|9.29|9||9.1|9.1|8.85|8.76|9.09|9.25|9.45|8.9|9.03|8.85|8.7|8.68|8.61|8|8|8|8.15|8.1|7.91|8.47|8|8.3||8.4|8|7.44|7.26|7.24|7.3|7.32|7.15|7.3|7.29|7.4|7.5|7.4|7.85|7.72|7.6|7.71|8.1|8.25|7.89|7.69|7.2|7.8|8.3|8.45|8.45|8.93|8.95|8.65|8.85|8.7|8.51|8.58|8.6|8.9|8.29|8.4|8.25|8.01|7.99|7.98|8.02|8.09|7.5|7.75|9.15|10.76|11.66|||||16|15.95|16.05|16.14|17.25||17.06|17.24|16.9|17|17.01|16.93|16.85|16.94|16.78|17.25|17.1|17.15|16.95|16.65|16.49|16.55|16.75|16.8|16.74|17|17.2|16.68|16.57|16.52|16.05|15.81|15.5|15.45|15.36|15.12|15.49|15.32|15.11|15.5|15.3|15.5|15.6|15.05|14.9|15|15.4|15.5||15.9|15.97|17.1
02557|21067|/equities/griffon-corp|R2000VALUE|17|16.17|16.33|16.96|17.02|16.68|16.69|16.39|16.96|16.22|17.06|16.39|16.9|16.92|17.53||18.19|18.24|17.34|17.91|18.05|17.92|18.15|18.74|18.7|18.1|18.15|18.53|18.75|18.69|18.5|18.76|18.19|17.93|18.19|18.93|18.95|18.95|18.92|18.91|18.72|18.53|18.22|18.62|18.19|17.82|18.25|18.2|18.12|17.54|17.26|16.96|16.87|16.44|15.39|15.4||15.87|15.78|16.02|15.64|15.98|16.27|16.87|17.42|16.77|16.38|16.52|17.16|16.77|17.01|17.51|17.53|17.72|17.42|18.38|18.18|17.86|17.53|17.35|17.47|16.23|16.2|15.82|16.1||16.39|15.89|16.58|16.41|16.54|15.84|15.68|15.73|14.49|14.31|14.9|14.9|14.7|14.72|14.17|13.81|13.63|13.65|13.74||14.12|14.07|13.88|14.17|13.88|13.67|13.59|13.63|13.55|13.84|14.31|14.33|13.74||14.21|13.65|13.6|13.93||13.48|13.6|13.5|13.69|14.21|14.25|14.17|14.03|13.65|13.72|14.07|14.29|14.12|13.97|13.46|13.25|13.31|13.31|12.79|13.14|13.32|13.25||13.29|13.22|13.12|12.94|13.03|13.12|12.39|12.28|12.22|12.32|11.61|11.37|10.99|11.04|11.31|10.95|10.95|10.57|11.22|11.26|11.23|11.25|11.23|11.14|10.9|10.72|11.32|11.28|11.03|10.47|10.47|10.19|10.42|10.61|10.51|11.23|10.92|10.8|11.56|10.23|9.49|9.1|9.13|8.64|8.73|9.19|9.19|9.4|||||10.61|10.44|10.48|10.71|10.83||10.38|10.75|11.32|11.09|11.04|11.47|11.09|11.22|10.84|10.95|10.93|11.09|10.85|10.38|9.86|10.25|10.36|10.36|10.67|10.12|9.92|10.04|9.9|10.17|10.12|9.44|9.52|9.65|9.99|10.08|10.32|9.99|9.52|9.73|9.57|9.68|9.05|8.92|9.48|9.64|9.12|9.09||9.35|9.31|9.48
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02560|15475|/equities/astec-industries|R2000VALUE|15.8|15.28|15.43|16.29|16.25|16.42|16.96|16|17.3|17.4|17|16.78|17.21|18.02|18.29||18.1|19|19|18.96|18.89|19.11|19.25|19.48|19.05|17.99|18.31|18.65|19.15|18.65|18.6|18.97|19.01|19.07|18.65|17.9|17.8|18.58|18.93|18.65|18.56|19.1|18.72|19.5|19.41|17.59|18|17.68|17.99|18.1|18.05|17.77|17.6|16.99|17|17.04||17.57|17.19|17.2|17.04|16.15|16.8|17|17|16.9|16.95|16.73|17.29|18.01|17.21|17.5|16.9|17.18|16.97|16.35|16.02|15.3|15|12.9|12.67|12.35|12|11.64|10.99||11.05|9.95|11.49|11.45|11.44|11.53|11.4|11.7|11.91|11.6|12.3|12.71|12.7|12.75|12.98|13.55|13.61|14.23|13.6||13.75|13.9|13.35|13.22|13.2|13.75|14.08|13.95|14.3|14.42|14.46|14.82|14.5||14.46|14.5|14.64|14.55||14.3|13.84|13.57|14.3|14.5|13.99|13.28|13|13.33|13.15|13.7|14.2|14.05|14.6|13.05|13.04|13.85|14.14|14.2|14.66|14|14.25||13.97|13.9|14.92|14.63|15.5|15.1|14.03|13.71|12.9|12.82|12.95|12.9|12.86|12.7|12.95|12.8|12.45|12.25|12.6|13.38|13.65|13.68|14.5|14.05|13.8|14.37|14.45|14.7|14.65|14.5|13.88|13|12.25|12.1|12.15|11.99|12.36|12.5|13.01|12|11.5|12.06|11.78|11.68|14.15|14.6|14.41|15.3|||||17.3|17.51|17.71|17.45|17.3||17.5|17.37|17.65|17.73|17.94|17.81|18.18|18|18.02|18.3|18.5|18.25|17.99|18|17.86|18.05|17.82|17.97|18.21|18.45|18.4|17.95|18.02|18.25|18.05|18.09|17.95|18.5|18|17.77|17.5|18|19.26|18.5|17.2|17.55|17.31|17.19|16.84|17.19|17.23|16.95||17.35|17.18|17.25
02561|16073|/equities/first-defiance|R2000VALUE|18.99|18.9|19|19|18.95|19.07|18.9|19.55|19.8|18.95|19.47|20.27|19.99|19.4|19.15||19|19|19.17|18.31|18.5|18.23|18.26|18.11|18.09|18.2|18.2|18.25|18.43|18.5|19|18.4|18.4|18.47|18.17|18.19|18.05|18.15|17.25|17.55|17|17.2|17.05|17.94|17.84|17.44|17.25|17.15|17.06|17.3|16.95|17|17|17|16.97|17.05||17.25|16.85|16.89|16.66|16.43|16.5|16.4|16.18|16.1|16.17|16.35|16.15|16.05|15.85|15.8|16.25|16.22|16.05|16.14||16.1|16.04|15.95|15.95|15.9|16.01|16|16||15.95|15.97|15.97|15.97|15.96|16.01|15.9|16|16.04|16.05|16|16.1|16.2|16.25|16.1|16.05|16.27|16.75|16.05||15.4|15.5|15.45|15.28|15.25|15.75|15.6|15.4|15.22|15.44|15.25|15.31|15.12||15.2|15.14|15.1|14.75||14.7|15.09|14.66|14.87|14.5|14.05|14||13.8|14|14.03|14.39|15.23|15.1|15.1|15|14.7|13.95|13.75|13.9|13.9|13.85||13.75|13.67|13.67|13.99|13.75|13.72|13.6|13.67|13.77|13.66|13.61|13.77|13.51|13.39|13.51|13.31|13.31|13.5|13.53|13.45|13.28|13.7|13.89|13.67|13.51|13.72|13.75|13.51|13.51|13.7|13.98|13.6||13.8|13.75|13.28|13.55|13.51|13.6|13.56|13.76|13.9|14|14.01|13.75|13.83|13.96|14|||||14.17|14.16|14.92|15.61|15.79||15.88|15.98|15.82|16.12|16.25|16.5|16.88|17.12|17|16.71|16.85|17|16.7|17.2|18|16.27|16.07|16|16.2|16.1|16.11|15.9|15.9|15.7|15.5|15.5|15.28|15.28|15.25|15.71|15.3|15.25|15.25|15.3|15.38|15.1|14.9|14.8|15.05|15.15|15.14|15.1||14.5|14.59|14.5
02562|17481|/equities/veeco-instruments|R2000VALUE|26.6|24.8|25.08|25.38|25.6|26.35|26.96|27.56|28.18|27.76|27.98|29.14|28.97|29.5|29.87||29.24|30.05|29.99|29.52|30.94|31.36|31.91|31.85|31.31|30.61|28.74|29.69|31.75|28.07|28.41|28.5|29.86|30.01|29.63|29.22|29.5|31.94|31.53|32.34|33.55|33.99|34.4|36.7|37.45|35.92|35.97|33.55|34.5|33.7|33.73|33.97|33.79|33.03|33.87|35.19||35|30.5|30.27|29.9|31.96|31.32|29.61|30.6|30.43|29.85|29.16|28.63|29.95|30.72|31.65|30.71|30.05|31.46|30.33|27.75|25.01|25.9|26.36|26.44|25.7|25.91|27.27|26.57||27.6|27.42|27.23|26.09|26.84|27.43|30.1|31.34|31.57|32.32|33.81|34.74|33.93|33.35|35.05|34.88|34.62|33.52|32.89||33.78|34.74|33.99|36.06|36.31|36.95|37.77|39.12|38.51|37.58|38.1|38.59|35.66||36.05|35.76|34.32|32.83||31.1|30.68|30.45|30.17|30.82|32.98|33.2|33.31|35.29|35.01|35.7|36.96|37.7|37.92|35.66|33.3|32.91|33.85|31.89|32.95|32.56|30.8||30.3|30.75|31.3|31.74|32.3|31.63|31.5|29.72|28.61|28.78|30.32|29.05|27.96|27.6|27.15|25.46|25.15|25.53|28.38|28.65|28|26.63|27.63|26.29|25.26|27.11|28.15|27.97|27.67|27.47|28.35|27.05|28.86|28.59|28.1|27.19|25.25|24.42|26.5|25.09|24.01|24|23.97|21.81|21.1|22.8|23.55|24.05|||||26.6|26.5|25.55|27.39|27.08||29.24|29.7|30.85|32.8|34.19|34.04|33.84|35.05|33.24|35.05|35|36.79|36.95|38|37.91|37.79|37.85|37.38|39.83|41.18|41.21|41.2|40.06|36.95|38.29|39.2|36.11|34.79|35.15|36.15|34.05|34.05|33.53|33.3|34.09|37.72|38.21|35.91|34.95|36.46|35.75|38.04||39.45|39.92|39.75
02563|39252|/equities/brookdale-senior-living|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|29.78|29.71|29.62|29.71|26.3|25.78|25.61|25.27|25.95|26.16|26.6|26.98|27.14|27.79|28.17||28.38|28.69|29.3|29.44|29.59|29.71|29.71|29.78|29.78|29.7|29.71|30.02|30.33|30.39|30.39|32.1|31.76|29.98|30.74|30.39|30.22|30.39|30.56|30.84|30.84|30.94|30.56|30.33|30.22|29.49|29.54|28.56|28.69|28.35|28.68|28.55|28.36|28.58|28.58|28.93||28.82|28.96|28.75|29.03|29.1|29.03|28.9|29.03|28.96|28.62|28.65|28.02|28.14|28.68|28.48|28.48|28.31|28.35|28.17|27.97|27.87|27.51|27.66|28.34|28.35|27.97|27.73|27.87||28.69|27.18|27.22|26.64|26.57|26.51|26.81|26.98|27.32|27.32|27.63|27.97|27.49|26.98|27.15|27.46|27.46|27.25|27.25||27.29|26.98|26.81|27.22|27.26|27.32|27.39|27.32|27.59|27.39|27.53|27.97|26.91||27.49|27.97|26.98|27.29||27.25|27.32|27.05|27.15|27.31|27.25|27.15|26.71|26.81|26.91|27.19|27.15|27.31|27.22|27.25|27.05|27.29|26.81|26.23|26.47|25.95|25.78||25.68|25.68|25.78|25.63|25.82|25.44|25.02|25.07|25|25.07|25.24|25.65|25.65|25.44|25.64|25.61|25.68|25.95|25.95|25.72|25.54|25.61|25.78|25.54|25.61|25.78|25.71|25.78|25.74|25.8|25.48|25.82|25.82|26.02|26.13|25.82|25.95|25.68|25.95|25.37|24.66|24.08|24.11|24.19|24.18|24.18|24.25|24.24|||||25.1|25.27|25.27|25.57|25.61||25.75|25.81|25.82|26.36|26.62|26.71|26.98|27.15|27.15|27.29|26.84|27.25|26.91|26.09|26.26|26.16|25.82|25.68|26.26|26.3|26.47|26.5|26.91|26.28|24.93|25.61|25.66|25.68|25.78|26.06|26.13|25.72|25.44|25.61|25.27|24.77|25.06|24.52|24.24|24.32|24.28|24.55||24.25|25.37|26.98
02566|20893|/equities/proassurance-corp|R2000VALUE|6.6|6.44|6.44|6.47|6.63|7.02|7.01|6.93|7.01|7.06|7.03|7.03|7.17|7.28|7.2||7.29|7.2|7.22|7.36|7.42|7.45|7.69|7.61|7.32|7.13|7.08|7.14|7.14|7.15|7.12|7.06|7.06|7.06|7.16|6.89|6.81|7|7.04|7.05|7.03|7.04|7.04|7.1|7.14|7.03|6.96|6.95|6.91|6.85|6.48|7.03|7.13|7.06|7.07|7.06||7.04|7.08|7.11|6.75|6.99|7.01|6.85|6.81|6.79|6.58|6.56|6.71|6.67|6.71|6.69|6.61|6.77|6.74|6.63|6.44|6.34|6.32|6.36|6.46|6.24|6.3|6.6|6.5||6.6|6.54|6.63|6.49|6.58|6.52|6.44|6.63|6.64|6.63|6.67|6.69|6.67|6.75|6.83|6.62|6.71|6.63|6.42||6.67|6.83|6.79|6.56|6.56|6.77|6.95|6.91|6.87|6.8|6.99|6.79|6.63||6.86|6.77|6.83|6.71||7.02|6.73|6.32|6.48|6.71|6.67|6.58|6.48|6.32|6.23|6.17|6.21|6.15|6.21|5.97|5.82|5.78|6.24|6.07|6.15|6.21|6.24||6.13|6.05|5.93|5.78|5.62|5.54|5.46|5.39|5.46|5.44|5.43|5.48|5.38|5.43|5.49|5.47|5.43|5.34|5.66|5.46|5.34|5.27|5.46|5.54|5.41|5.27|5.46|5.46|5.44|5.26|5.46|5.44|5.6|5.54|5.74|5.62|5.59|5.49|5.82|5.68|5.66|5.91|5.76|5.76|5.9|6.24|6.32|6.23|||||6.51|6.63|6.58|6.87|6.83||7.06|7.06|7.03|6.89|6.83|6.63|6.38|6.44|6.58|6.73|6.93|7.47|6.63|6.54|6.42|6.24|5.93|5.99|6.13|6.13|6.21|6.28|6.36|6.44|6.48|6.49|6.58|6.63|6.59|6.71|6.75|6.69|6.63|6.79|6.46|6.6|6.78|6.68|6.79|6.62|6.44|6.36||6.17|6.28|6.73
02567|15705|/equities/city-holding-comp|R2000VALUE|17.29|16.61|17.65|18.5|18.4|18.58|18.48|18.13|19|18.9|18.45|18.55|18.3|18.15|18.45||18.4|18.61|18.48|18.74|18.68|18.8|18.75|19.15|18.89|18.89|18.56|19|19.4|19.2|18.83|19.03|19.2|19.07|19.21|18.43|18.48|18.61|18.08|18.2|17.95|18.1|18.2|18.26|18.52|18.42|18.96|17.4|17.25|16.22|16.15|15.7|15.4|15.4|15.35|15.62||15.35|16|16|15.65|15.53|15.42|15.2|15.5|15.4|15.6|15.62|15.5|15.75|15.72|15.01|14.97|14.94|14.57|14.09|16.05|15.75|15.49|14.25|14|13.97|13.44|14.1|13.11||13.45|13.27|13.6|13.19|13.42|13.5|13.41|13.4|13.92|13.78|13.78|14|13.88|13.8|14|14.02|14.09|13.4|12.85||13|13.45|13.35|14|13.09|13|13.3|13|14|13.25|13.01|12.75|12.46||12.04|12.63|13.39|13.4||12.6|12.92|12.5|13.11|13.34|12.85|12|11.3|11.15|11.19|10.6|10.75|10.92|10.5|10.7|10.69|11.5|11.63|10.15|10.44|10.41|10.25||10|9.6|9.7|9.75|9.9|9.88|9.99|9.5|9.35|9.35|9.35|9.65|9.37|9.55|9.7|9.6|9.59|9.6|9.7|9.46|9.79|9.7|9.93|9.76|9.9|9.88|9.95|9.8|9.58|9.84|9.8|9.4|10.02|9.74|10.36|9.96|9.45|9.66|10|9.75|9.25|9.55|9.87|9.6|9.92|10.5|10.02|9.92|||||11.7|10.8|11.03|11.41|11.12||11.6|11.4|11.3|11.54|11.49|11.68|11.5|11.68|11.66|11.7|11.74|11.74|11.74|11.25|11.2|11.25|11.25|11.17|11.16|11.61|11.25|11.7|11.7|11.25|11.75|11.66|11.74|11.75|11.71|11.73|11.75|11.8|11.27|12.5|12.22|12.84|12.85|11.95|11.73|12.69|12.5|12.12||11.8|11.8|13.06
02568|15404|/equities/amerisafe|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02569|15519|/equities/bancfirst-corp|R2000VALUE|21.95|21.89|21.85|21.95|22|21.88|22|21.9|22.34|22|21.75|21.85|21.88|21.68|21.93||21.7|21.8|21.64|21.8|21.45|21.5|21.23|21.18|21.62|21.28|21.19|21.1|20.88|20.75|20.77|21|21.48|21.44|21.5|21.62|20.77|21.64|21.5|21.12|20.65|20.88|21.5|21.28|21.45|21.73|21.62|20.92|20.31|20.38|20.12|20|20.1|19.98|19.6|20||19.55|19.55|19.75|19.5|19.65|19.75|19.62|19.5|19.5|19.5|19.5|19.02|19.04|19.2|19.23|18.93|18.95|18.61|18.45|18.45||18.5|18.38|18.37|18.3|18.14|18.32|18||18.15|17.8|18.12|17.75|18|17.98|17.75|17.5|17.62|17.55|17.48|17.55|17.5|17.5|17.55|17.5|17.55|17.62|17.45||17.7|17.88|17.7|17.68|17.55|17.7|17.86|17.87|17.87|17.88|17.23|17.5|17.93||17.35|17.52|17.62|17.87||17.75|17.74|17.51|17.62|17.62|17.55|17.5|17.38|17.75|17.61|17.5|17.86|17.5|17.89|17.52|17.48|17.44|17.62|17.68|17.95|18.12|17.9|||17.5|17.93|17.16|17.25|17.31|17.18|||17.67|17.67|17.82|17.6|17.6||17.38|17.5|17.38|17.6|17.55|16.93|17.02|17.25|16.88|18.03|18.36|18.34|18.34|18.32|18.55|18.57|18.59|18.75|18.14|18|17.8|17.9|17.15|17.1|17.88|17.09|18.17|18.5|17.73|17.38|19.43|18.5|18.68|||||19.6|19.57|19.65|19.57|19.88||19.75|20.63|21.3|20.88|21.12|21.62|21.54|21.4|21.45|21.5|21.25|21.38|20.75|20.52|21|20.05|20.18|20.2|21.02||21.05|20.81||21.25||20.62|21|21.4|20.44|20.5|21|21.5|20.88|21.5|20.25|20.48|20.5|20.75|20.5|20.77|20.02|19.88||20.5|19.91|20.12
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|30.85|29.9|30.5|28.3|29|28.89|28.45|29.1|29.45|27|29.25|31|28.75|25.6|30||33.89|32.25|37.2|40.4|40.23|40.19|40.1|40.2|40.2|40.14|40.01|40.01|40.6|39.9|41|41.95|38.6|35.75|37.71|39.5|43.99|45.2|45.1|46|44.2|44.2|42.74|42.61|42.6|42.65|43.99|43.08|45.74|46|46.85|47.2|47.06|46.68|45.6|45.06||44.5|42.15|38.95|39.8|40.37|40.24|40.95|41.87|42.1|41.75|42.1|43.2|42.82|43.1|43.1|42.95|43.25|42.41|43|44.2|43.74|43.79|43.3|43.6|42.2|43.66|45.49|46.1||46.52|45.8|45.8|44.71|44.95|46.4|44.67|44.55|45.5|47|47.54|47|45.65|46.1|47.8|47.42|46.85|44.8|44.02||43.75|43.88|44.52|43.3|43.5|42.7|42.11|42.36|42.57|43.02|43.11|39.21|38.96||40.5|40.66|42.31|43.48||42.75|44.01|44.36|44.9|44.9|45.05|43.8|43.75|44.7|45|44.56|45.15|45|44.98|44.05|44.76|45.56|45.55|45.26|45.26|46.33|44.4||44.03|44|43.7|41.85|41.75|39.1|37.95|38|38.99|39.9|40.35|41.15|41.95|41.9|42.75|43.8|42|41.45|42.77|41.85|41.46|43|41.4|39.31|39.4|39.6|40|39.95|38.06|38.47|36.5|36.4|33.1|32.7|32.4|31.78|32.38|33.2|33.38|33.5|33.4|31.2|29.9|29.58|30.7|31.95|34.55|34.9|||||35.23|35.1|35.15|35.2|34.91||34.51|34.75|34.65|34.3|34.9|34.95|34.61|34.7|34.8|34.95|33.9|33.5|33.6|33.71|33.13|33.05|33.3|32.72|32.86|33.32|34.52|34.8|34.9|34.97|34.7|34.82|34.9|35.04|35.05|34.73|34.03|33.97|33.45|32.98|32.5|32.57|32.75|31.82|31.28|31.35|30.71|31.36||30.5|30.85|31.98
02571|15409|/equities/american-woodmark|R2000VALUE|27.4|27.23|28.25|28.52|29.12|29.83|29.62|29.5|29.91|30.65|31.25|32.31|32.07|31.91|32.53||33.38|33.42|33.05|33.56|34.23|34.01|33.81|33.76|32.81|31.2|30.58|32.55|32.47|32.88|33.51|35.02|34.94|34.53|33.75|33.46|34.83|34.78|34.88|34.9|34.72|34.27|33.75|33.16|32.35|32.28|32.49|31.12|32.95|32.34|31.47|30.63|30.35|30.27|30.55|30.88||31.54|30.6|29.67|29.47|30.9|31.18|31.49|31.62|31.32|34.52|36.02|35.42|34.69|34|33.45|34.62|33.98|34.5|35.05|33.59|33|33.47|31.55|30.9|29.93|29.54|29.96|29.78||29.73|29.66|30.35|29.92|28.95|29|29.44|30.15|28.48|30|30.14|29.77|29.24|29.64|30.85|31.39|29.75|28.95|28.68||28.22|28.25|28.27|27.88|28.03|28.47|27.95|29|29.42|28.09|27.25|27.05|27||26.88|26.52|26.75|26.12||24.6|25.17|25.91|27.25|27.25|26.99|27.02|27.09|26.99|26.97|26.61|25.2|24.77|23.34|22.28|22.25|22.12|22.99|22.25|21.68|22.05|20.25||20.25|20.4|20.44|21.16|20.32|20.27|20.27|19.48|19.96|19.57|19|18.75|18.62|18.75|19|17.28|17.77|18|17.96|18.51|19.1|19.1|18.59|19.12|19.43|19.7|19.05|19.16|18.75|18.95|17.98|16.72|15.76|15.72|16.07|16.14|13.88|14.32|14.68|15.78|16.86|15.75|15.92|16.15|18.04|19.57|20|21|||||22.89|22.5|23.45|23.49|23.52||24.1|22.8|23.45|22.75|22.85|22.02|21.75|23.3|25.39|25.32|24.55|24.55|24.06|24.14|23.84|23.57|23.74|23.74|23.95|23.25|24.03|24.3|24.03|23.77|23.95|23.62|23|21.85|22.01|22.99|21.68|20.91|20.95|21.25|20.72|19.93|19.25|18.99|19.29|20|19.98|19.52||19.32|19.25|19.21
02572|17107|/equities/safety-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|27|26|25.5|24.95|24.36|23.93|23.45|24.02|24.19|23.94|24.06|24.28|24.04|23.49|23.49||23.78|24.1|24.32|23.85|23.99|23.99|23.99|23.95|24.1|23.99|23.62|23.39|23.05|22.98|23.02|23.7|24.29|24.1|23.55|24.01|23.4|23.81|23.39|22.07|21.55|21.92|22.05|21.17|21.53|21.44|21.06|20.72|20.07|19.24|19.57|19.94|19.88|20.02|19.45|19.33||18.8|19.6|19.1|18.2|17.63|17.58|17.59|18.04|17.36|18.14|18.2|19.34|19.18|19.1|18.65|18.07|18.11|17.94|17.7|17.5|17.45|17.76|17.55|17.48|17.61|16.84|17.03|17.5||16.98|17|17.17|16.65|16.54|15.96|15.82|16.25|16.41|16.75|16.74|16.31|15.95|15.69|16|15.21|14.8|14.68|14.3||14.37|14.19|14.1|14.3|13.7|13.97|14.09|14.49|13.95|13.7|14.62|14.89|14.89||15.05|15.02|15|14.84||14.25|14.31|14.7|14.81|14.83|14.61|14.29|14.44|14.31|14.35|14.31|14.27|13.98|13.9|13.85|13.82|13.69|12.97|12.75|12.75|12.9|12.99||12.85|12.51|12.7|12.95|12.97|12.81|13.1|13.19|13.33|12.99|13.3|13.16|13.28|12.86|13.05|13.15|13.07|12.8|12.35|11.9|12.39|12.32|12.26|12.5|12.95|12.78|12.95|12.91|12.85|13.23|13.25|12.98|12.77|12.66|12.99|13|13.06|12.55|12.96|12.39|12.4|12.95|12.2|11.6|11.54|13.6|13.82|13.2|||||15.3|15.18|14.37|14.3|14.47||14.85|14.4|14.1|13.7|13.7|13.5|13.5|13.98|13.71|13.53|13.15|13.19|13.24|13.08|12.9|13.06|13.08|13.07|13.15|13.3|13.45|13.56|12.75|11.95|11.95|11.8|12.05|12.11|12.12|12.35|12.4|12.01|12.1|12.1|11.15|11.15|11.6|11.3|10.75|10.75|10.58|10.7||10.71|10.85|11.03
02574|15604|/equities/brookline-bancorp|R2000VALUE|11.65|11.51|11.41|11.32|11.3|11.2|11.2|11.29|11.28|11.23|11.27|11.52|11.48|11.71|12.25||12.32|12.41|12.38|12.32|12.33|12.35|12.34|12.37|12.25|12.35|11.91|11.8|11.8|11.68|11.67|11.61|11.46|11.21|11.36|11.28|11.26|11.16|11.2|11.14|11.04|10.87|10.69|10.59|10.63|10.89|11.16|10.71|10.1|10.06|10.13|10.01|7.91|7.77|7.77|7.75||7.8|7.89|7.83|7.76|7.77|7.82|7.75|7.75|7.79|7.77|7.64|7.7|7.75|7.75|7.74|7.7|7.8|7.91|7.69|7.74|7.49|7.76|7.77|7.75|7.69|7.61|7.61|7.59||7.59|7.48|7.51|7.38|7.43|7.46|7.38|7.39|7.28|7.18|7.16|7.34|7.43|7.54|7.75|7.61|7.75|7.69|7.59||7.59|7.81|7.56|7.47|7.48|7.93|7.69|7.68|7.48|7.43|7.8|7.7|7.37||7.52|7.45|7.43|7.48||7.64|7.59|7.3|7.31|7.22|7.04|6.96|6.88|6.88|6.86|6.86|6.94|7.15|6.95|6.92|6.85|6.95|7.2|6.95|6.88|7.04|7.02||7.05|7.24|7.14|7.2|7.24|6.97|6.95|7.18|7.05|7.08|7.04|7|6.73|6.74|7.07|6.93|6.81|6.8|6.93|7.08|6.86|6.86|6.84|6.81|6.72|6.77|6.93|6.9|6.84|6.86|6.84|6.8|6.85|6.96|7.18|7.11|6.86|6.61|6.86|7.08|6.64|6.69|6.63|6.64|6.68|6.69|6.63|6.61|||||6.86|6.62|6.74|6.75|6.95||6.9|6.9|6.9|7.03|7.09|7.59|7.61|7.63|7.75|7.41|7.2|7.2|7.36|7.23|7.06|6.95|7.11|6.98|7.18|7.12|7.32|7.11|7.2|7.06|7.29|7.73|7.48|7.45|7.41|7.43|7.43|7.39|7.36|7.15|7.22|7.27|7.3|7.31|7.22|7.3|6.68|6.79||6.79|6.4|6.42
02575|24344|/equities/universal-corp|R2000VALUE|38.7|38.89|38.48|39.25|39.99|39.82|40.16|40|40.21|40.17|40.32|40.6|40.59|41.05|40.27||40.9|41.13|40.97|40.83|41.11|41.74|41.81|41.69|42.5|43|42.73|42.85|42.42|42.99|42.65|42.51|42.67|42.64|42.51|42.66|42.24|42.7|41.89|42.38|42.07|41.93|41.59|41.32|41.34|40.84|41.29|40.46|40.31|40.29|40.05|39.41|39.73|39.79|39.7|39.75||39.36|39.45|39.01|38.24|39.12|39.25|38.3|38.95|39.09|38.61|38.5|37.84|38.05|37.77|38.16|38.16|37.75|37.3|36.5|36.79|36.72|36.67|36.65|36.95|36.35|34.9|35.75|34.95||35|35.52|36.3|35.98|35.9|35.9|35.68|35.8|36.15|36.15|36.2|36.58|37.44|36.04|36.71|37.16|36.55|37.18|37.21||37.03|37.6|36.9|36.9|36.95|37.01|37.35|36.82|37.28|36.6|36.64|36.76|36.82||36.41|36.7|37.54|37.26||36.82|36.37|35.51|36.34|36|36.92|36.39|35.85|35.5|35.55|35.55|35.87|36.4|36.35|37.08|36.71|36.64|36.89|35.3|35.11|34.9|35.25||34.48|35.18|35.48|35.3|35.1|35.15|34.8|34.49|34.3|33.47|33.64|34|33.95|33.72|33.26|32.34|31.74|32.22|33.02|32.56|32.11|32.22|33.09|32.32|31.86|32.61|33.35|33.47|32.55|34.14|33.49|32.75|32.1|31.74|31.9|32.9|32.4|32.61|33.37|38.77|37.88|38.24|37.3|36.1|37.12|39.16|41.1|41.15|||||41.49|41.02|41.71|42.73|42.75||42.43|42.87|42.36|42.65|42.84|43.05|43|42.75|42.89|41.99|41.38|41.03|40.45|40.6|40.25|39.45|39|37.5|38.09|38.08|38.52|38.98|39.23|39.39|38.78|38.35|38.28|38.7|38.7|39.23|39.2|38.3|38.04|37.3|36.74|37.52|37.7|37.86|37.84|37.93|38.48|38.75||38.97|39.22|39.66
02578|17257|/equities/s-t-bancorp|R2000VALUE|26.25|25.5|25.01|25.05|25.05|25.12|25.1|24.2|25.14|25.44|24.7|25.18|25.47|25.56|25.64||25.54|25.96|25.99|26.49|26.75|26.74|26.99|27.4|26.85|26|25.66|26.47|26.75|26.16|26.8|26.87|26.7|26.44|26.83|25.98|26.11|26.47|25.61|25.4|25.18|25.26|25.12|25.96|26.79|25.93|26.77|25.08|25.52|25.28|25.32|25.43|25.45|25.59|25.45|25.59||25.45|25.4|25.5|25.27|25.25|25.25|25.02|25|25.08|24.72|24.65|24.45|24.43|24.57|24.34|24.28|24.6|24.59|24.55|24.56|24.07|24.73|24.75|24.49|25|24.53|25|24.2||24.2|24.07|24.74|24.5|24.23|24.25|24.06|24.08|24.06|24|23.91|23.87|24.36|23.89|24.25|23.85|23.84|23.3|23.45||23.75|24.1|23.85|23.9|23.31|24.05|23.93|24.17|24.2|23.85|23.78|23.9|24.04||24.28|25|25.01|25.1||25.1|25.3|24.23|24.12|24.25|24.5|24.33|24.01|24.6|24.5|24.6|24.55|24.55|24.48|24.15|23.25|23.87|24.42|23.69|23.75|23.65|23.55||23.51|23.5|23.42|23.5|23.54|23.17|23.5|23.29|23.24|23|23.15|23.58|23.24|23.3|23.09|23.28|23.3|23.3|23.3|23.81|22.99|22.67|22.92|22.5|22.29|22.26|22.5|22.4|22.5|22.97|22.45|22.68|22.33|23.06|23.03|23.2|23.08|22.79|23.4|22.86|22.23|22.18|21.74|20.81|21.04|22.5|22.11|22.7|||||23.3|23.17|23.7|23.99|23.8||23.83|23.95|23.91|24.08|24.5|24.41|24.06|24.61|24.89|25.22|24|24.75|24.59|24.38|24.49|24.54|24.23|23.98|25|24.7|24.95|25|24.65|25.07|25|25.01|25.25|24.7|24|25|24.97|24.49|23.9|24.49|24|24.25|24.55|22.4|22.6|22.9|23|23.82||23.8|24.62|25.11
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02581|13066|/equities/tupperware-brands|R2000VALUE|22.13|21.43|22.04|22.38|22.24|22.42|22.48|22.25|21.94|21.99|22.08|22.13|21.81|21.65|21.73||21.69|21.73|21.71|21.93|22.4|22.52|22.74|22.76|22.79|22.65|22.4|22.77|22.97|22.8|22.81|22.91|23.29|23.08|22.96|23.56|23.55|23.25|23.31|23.35|23.22|24.17|24.34|24.68|24.73|24.49|24.5|23.75|23.62|23.52|23.59|23.65|23|22.65|22.27|22.39||22.75|22.92|22.58|22.22|22.42|22.3|22.26|22.55|21.79|21.57|21.37|21.19|21.94|21.63|21.12|21.07|21.16|20.57|20.87|20.89|20.18|20.46|20.46|20.25|20.37|20.13|20.31|20.03||20.01|20.15|20.01|19.99|19.43|19|19.01|18.9|19.17|19.04|19.17|19|19.03|19|19.12|19.06|19.06|19.06|18.82||18.94|19.29|19.05|19.4|18.89|19.27|19.3|19.56|19.32|19.3|19.46|19.29|19.25||19.25|19.44|19.26|19.54||19.29|19.3|19.41|19.33|18.83|18.52|18|17.81|18.55|18.8|19.45|19.75|19.86|19.84|19.75|19.67|19.66|19.76|20.66|20.6|20.82|21.21||21.17|21.72|21.95|21.93|21.63|21.48|21.24|20.83|20.75|21.4|21.44|21.2|21.01|20.56|20.59|20.39|19.94|20.39|20.93|20.99|20.55|20.65|20.98|20.98|20.75|20.88|21|20.92|21.49|22.05|22.45|21.41|21.71|22.19|21.35|21.4|21.16|20.25|19.94|20.63|20.28|20.7|20.22|19.24|20.02|21.25|22.15|21.97|||||23.38|24.25|24.5|24.77|23.9||23.63|23.62|23.87|24.03|24.4|24.43|24.26|24.8|24.12|24.25|23.72|23.46|22.9|22.68|22.65|22.74|22.51|22.02|22.45|22.98|23.3|23.43|23.05|23.48|23.67|23.59|23.9|24|23.85|24.86|24.8|24.55|24.29|23.16|22.5|22.44|22.28|21.92|22.2|22.8|22.55|23||23.43|23.31|23.43
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|27.76|27.1|27.6|28.62|29.48|30.84|30.58|30.61|30.75|30.51|31.95|33.1|31.7|32.36|33.75||35.7|35|34.78|34.49|35.9|36.52|37.26|38.08|37.95|37.86|38.6|38.45|37.25|37.5|38.45|38.56|36.78|36.05|38.45|35.84|36|36.42|37.33|35.5|35.42|34.91|34.42|33.53|34.4|33.11|35|34.28|33.35|32.46|31.95|31.6|31.3|31.21|30.71|31.1||29.98|29.72|29.83|28.55|28.9|29.92|29.9|30.21|30.11|30.03|29.83|31.2|32.3|31.15|30.34|29.55|28.75|27.13|27.5|27.55|26.28|26.27|26.4|25|24.02|24.54|24.25|23.52||23.45|24.25|24.28|23.23|23.55|23.1|25.46|27.6|26.92|27.06|27.81|28.5|28|26.1|26.7|27.21|26.98|27.75|26.81||26.65|27.1|26.25|26.87|24.9|24.21|24.9|23.88|22.85|21.98|20.94|21.89|22.8||23.44|23.86|22.03|22.87||22.3|22.08|22.1|22.57|21.62|21.8|21.2|20.76|21.12|20.45|20.8|21.5|20.55|20.59|20.05|19.45|19.85|19.98|19.16|19.66|20.04|19.25||18.85|19.05|18.98|18.87|19|19.19|18.53|17.58|17.65|17.95|17.8|18.3|17.35|17.5|17.6|16.62|16.18|18.74|18.45|17.93|18|17.8|17.93|18.1|17.6|17.5|17.35|16.75|17.01|16.77|16.51|16.6|16.27|16.02|15.97|14.86|13|13.12|13.6|12.7|13|12.9|12.4|10.9|11.8|12.65|12.05|12.8|||||15.85|17.4|17.9|18.45|17.9||17.6|17.95|17.75|17.38|18.9|19.31|19.5|20.51|19.21|19.4|20.8|21.94|21.8|21.49|20.59|21.25|21.5|22.1|22.75|21.06|22.15|22.05|21.9|19.5|17.85|17.4|17.85|17.28|18.55|18.6|19.5|19.05|18.75|18.5|18.5|18.6|18.9|18.28|19.16|19|18.28|18.8||18.65|18.7|19.1
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|13.5|13.57|13.38|13.07|12.97|13.03|13.29|13.3|13.78|13.94|13.9|14.21|14.4|14.25|14.38||14.6|14.53|14.41|14.44|14.22|14.44|14.2|14.41|14.38|14.2|14.22|14.44|14.44|14.2|14.3|14.5|14.18|13.75|14.12|13.82|13.76|14.12|13.6|13.4|13.1|13.05|12.85|12.94|13.18|13.21|13.03|12.63|12.5|12|12.03|12.05|12.03|12.55|12.2|12.03||12.43|12.49|12.45|12.43|12.58|12.45|12.28|12.15|12|11.88|11.9|11.9|11.65|11.53|11.75|11.35|11.43|11.3|11.32|11.35|11.38|11.26|11.28|11.32|11.3|11.18|11.25|11.3||11.38|11.4|11.64|11.47|11.4|11.32|11|11.11|11.12|11.25|11.4|11.57|11.41|11.25|11.32|11.47|11.5|11.45|11.3||11.43|11.54|11.36|11.5|11.56|11.57|11.62|11.65|11.8|11.62|11.78|11.97|11.95||11.88|11.28|11|10.93||10.89|10.9|10.57|10.53|10.5|10.7|10.6|10.6|10.57|10.53|10.93|11.35|11.35|11.12|10.99|10.85|10.8|11|10.91|10.94|11.07|11.15||11.19|11.39|11.65|11.5|11.35|11.15|11.72|11.72|11.8|11.75|12.35|12.41|12.49|12.35|12.15|11.97|11.6|11.53|11.82|11.8|11.28|11.21|11.25|11.12|11|11.2|11.57|11.38|11.09|11.04|10.6|10.25|10.82|11.12|10.88|11.32|11.5|11.55|11.86|10.98|10.2|9.88|9.9|9.8|9.55|10.55|10.57|11.02|||||11.47|11.15|11.49|11.52|11.55||11.68|11.65|11.7|12|12.12|12.38|12.2|12.22|12.19|12.21|12.24|12.29|12.25|12.38|12.24|12.2|12.43|12.22|12.25|12.07|12.18|12.4|12.51|12.24|12.21|12.3|12.43|12.4|12.45|12.38|12.27|12.36|12.33|12.25|11.7|11.4|11.57|11.4|11.4|11.25|11.35|11.28||11.46|11.5|11.8
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|20.18|20.18|20.18|20|19.55|19.5|19.39|19.35|19.14|19.32|19.3|19.65|20|19.2|19.05||19.04|19|19|18.79|18.55|18.35|18.6|18.65|18.73|18.77|18.7|18.7|18.78|18.84|18.85|18.8|18.65|18.77|18.35|18.35|18.02|18.05|17.99|17.64|18.19|18.33|18.45|18.59|18.5|18.65|18.2|18.15|18|17.75|17.8|17.88|17.72|17.65|17.74|17.7||17.76|17.74|17.79|18.3|18.25|18.1|18|18|18|17.83|17.75|17.85|17.85|17.75|17.8|17.8|17.75|17.7|17.78|17.78|17.8|17.55|17.51|17.8|17.69|17.69|17.72|17.59||17.4|17.6|17.33|17.33|17.3|17.27|17.2|17.4|17.35|17.4|17.3|17.1|17.27|17.52|17.53|17.44|17.4|17.42|17.59||17.65|16.8|16.67|16.2|16.2|16.34|16.15|16.17|16.2|16.16|16.16|16.26|16.15||16.05|16.39|16.43|17.11||17.35|17.25|17.5|17.56|17.57|17.4|17.42|17.49|17.22|16.83|16.8|16.62|16.74|16.3|16.5|16.5|16.4|16.49|16.28|16.24|16.25|16.34||16.35|16.4|16.47|16.3|16.48|16.35|16.3|16.1|16.05|16.17|16.27|16.3|16.25|16.23|16.2|16.28|16.15|16.25|16.09|16.14|16.06|16.25|16.49|16.4|16.6|16.75|16.95|16.7|16.65|16.7|16.7|16.66|16.71|16.65|16.62|16.56|16.64|16.56|16.42|16.1|16.1|15.51|15.3|14.33|15.1|16.35|16.36|16.4|||||17.1|17.23|17.4|17.35|17.5||17|16.98|17.01|17.25|17.58|17.91|18|18|17.93|17.92|17.95|18|18.11|18.15|17.53|17.55|17.6|17.63|17.75|17.82|17.95|17.88|17.85|17.3|17.7|17.75|17.7|17.6|17.68|17.68|17.64|17.5|17.15|17.14|17.18|17|17.3|17.2|17.28|17.41|17.6|17.67||17.65|17.22|17.2
02586|16567|/equities/matthews-internat|R2000VALUE|24.97|24.75|23.63|24.01|24.66|25.1|24.98|25.01|25.43|25.37|25|25|25.14|25.31|25.49||25.35|25.6|25.52|25.5|25.01|25.81|25.43|26|25.7|25.72|25.05|26.16|26.92|26.38|27.34|27.5|27.5|27.5|27.3|27.3|26.99|27.32|27.2|27.51|27.55|28.6|28.47|28.24|28.67|27.93|28.65|25.46|25.25|25.04|25.12|25|25.05|25|25.05|24.78||25.1|25.24|25.1|24.49|24.93|25.38|25|25|24.85|24.77|24.45|24.17|24.74|24.54|24.67|24.69|24.73|24.89|24.63|24.5|24.19|24.2|24.71|25.1|24.97|24.6|24.6|24.59||24.45|24.71|24.99|24.97|25.14|25.14|25.05|24.84|25.05|24.1|24.61|24.84|23.75|23.7|23.86|23.71|24|24.25|23.96||24.01|25|24.35|25|24.7|24.35|24.5|24.7|24.85|24.38|24.62|24|24||24.58|24.92|24.99|24.88||24.75|24.69|23.95|24.5|24.9|24.6|24.6|23.95|24.06|23.78|23.85|24|24.45|24.39|23.9|23.9|24.1|24.19|23.76|24|24.3|23.66||23.19|22.93|23.2|23.14|23.2|23.05|21.8|21.61|21.57|22.05|21.92|22.35|22|22.63|23|23.05|21.95|22.8|23.9|25.05|24.11|22.21|22.6|22.89|22.25|21.75|22.75|22.35|21.71|21.87|22.2|21.93|21.95|21.78|21.7|21.69|21.23|22|22.06|22.3|19.52|20.2|20.5|20.41|20.75|21.99|21.28|22.1|||||21.21|18.75|18.69|19.63|20.85||22.05|21.98|22.03|22.02|22.21|22.05|21.96|21.43|21.4|21.98|21.98|22|21.93|22.05|22.05|21.32|21|21.02|22.05|22.02|21.62|21.4|21.53|21.77|21.25|20.73|20.71|20.2|20|19.75|20.52|19.86|19.88|20.1|20.45|20.62|20.9|20.34|20.18|20.3|21.68|21.64||21.92|22|21.98
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|13.3|12.62|11.95|12.8|12.34|13.15|13.5|12.82|13.15|12.96|13.35|13.95|14.01|13.88|14.41||14.35|15.2|15.39|14.97|15.21|15.1|15|14.78|14.5|13.95|14.31|14.11|14.24|13.7|13.76|14.42|14.13|13.87|13.75|13.78|13.7|13.97|13.44|13.48|13.2|13.4|13.6|13.5|13.13|13.05|12.83|12.38|12.84|12.24|12.4|12|12.05|12.13|11.65|12.2||12.2|12.67|12.55|11.98|12.8|11.99|12.03|12.52|12.36|11.95|12.91|12.81|12.45|12.5|12.65|13|12.1|12.25|11.63|11.3|11.25|11.6|11.66|11.73|12.08|11|11.58|10.54||10.92|11.21|11.9|11.84|12.05|11.8|12.36|14.01|14|14.05|14.2|14.7|14.88|15|15.05|15.06|14.52|14.49|14.47||15.05|15.1|15.08|14.75|13.98|14.34|14.99|14.48|15.25|14.95|14.85|14.83|14.4||15.82|16.2|16.73|16.41||17.15|16.54|15.69|16.49|17.5|17.99|17.01|16.63|16.7|16.47|17.07|17.85|16.54|17.46|16.42|15.59|15.45|14.72|14.53|16.09|16.4|14.95||14.73|15.11|15.7|16.37|16.35|16.1|16.19|15.25|15.25|15.68|14.75|14.7|14.1|14.5|14.89|13.96|13.81|13.6|13.58|12.55|12.69|12.18|12.75|12.75|12.74|12.92|12.84|13.15|13.84|13.4|12.95|12.4|12.35|12.95|13.13|13.19|13.3|13|12.9|12.85|13.49|12.5|11.11|10.12|9.31|7.96|8.19|8.66|||||8.39|9.3|10.17|10.93|10.25||10.09|10.32|10.09|11|10.38|11.27|10.17|9.86|9.9|10.3|11.6|11.79|11.9|11.67|11.59|12.25|11.5|12.79|14|14.84|15|14.99|14.95|14.77|14.85|14.35|14.4|14.44|14.66|14.2|14.35|14.97|14.65|14.79|14.87|14.14|13.95|13.86|13.75|12.85|12.06|11.95||12|11.55|12.49
02589|21043|/equities/steelcase-inc|R2000VALUE|15.41|15.38|15.52|15.45|15.21|15.47|15.78|15.64|15.71|15.58|15.75|15.9|15.83|16.05|16.1||16.38|16.63|16.16|16.47|16.4|16.62|16.75|16.86|16.92|16.35|16.82|16.8|16.96|16.86|16.9|17.15|16.96|17.2|16.7|16.26|16.05|16.56|16.58|16.61|16.52|16.25|16.17|16.44|16.66|16|16.2|16.35|16.35|16.57|16.85|16.3|16.16|16.18|16.56|16.49||16.75|16.2|16.5|16.19|16.75|16.7|16.2|16.91|16.97|17.65|17.01|16.76|16.39|16.86|17.23|16.95|16.05|15.58|15.5|15.55|15.17|15.3|15.33|15.02|14.51|14.45|14.47|14.44||14.47|14.68|14.53|14.65|14.98|15|14.71|14.82|14.8|15.3|15.58|15.71|15.57|15.79|15.81|15.68|15.25|15.81|15.56||15.8|15.6|15.68|15.53|15.51|15.42|15.56|15.41|15.59|15.08|15.15|14.83|14.13||14.72|14.23|14|13.45||13.35|13.15|13.17|13.39|13.2|12.9|13.12|13.11|13.32|13.46|13.45|13.81|13.78|14.1|14.34|14.34|14.22|13.98|13.76|13.73|13.58|13.53||13.45|13.5|13.7|13.57|13.19|12.97|12.89|12.76|12.71|12.85|12.66|12.53|12.55|12.57|12.65|13.05|12.85|12.69|12.5|12.7|12.83|12.77|12.64|12.54|12.75|13.09|12.75|12.93|12.5|12.84|12.79|12.7|12.35|12.3|12.79|12.63|12.54|12.31|12.57|11.84|12.8|11.9|12.11|12.1|11.75|12.41|12.96|12.89|||||13.4|12.96|13.05|13.29|13.66||13.7|13.75|13.69|13.2|13.44|13.64|13|13.75|13.8|13.98|14.18|14.3|14.3|14.54|14.33|14.4|14.3|14.35|14.39|14.6|14.6|14.51|15|15.4|15|13.84|13.76|14.35|13.72|13.79|13.28|13.18|13.07|13.05|13.01|13.38|13.02|12.14|12.11|12.01|12.18|12.27||12.2|12.01|11.95
02590|15420|/equities/angiodynamics|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|7.66|7.47|7.38|7.35|7.3|7.33|7.38|7.41|7.46|7.41|7.43|7.55|7.48|7.41|7.33||7.48|7.55|7.47|7.54|7.64|7.73|7.71|7.65|7.77|7.75|7.73|7.7|7.63|7.55|7.61|7.76|7.84|7.95|7.85|7.78|7.82|7.8|7.88|7.87|7.93|8.02|8|8.05|8.16|8.2|8.32|8.39|8.59|8.46|8.42|8.17|8.19|8.17|8.27|8.21||8.08|8.03|7.99|8|8.02|8|7.97|7.98|8|7.89|7.9|7.78|7.59|7.56|7.55|7.53|7.51|7.51|7.41|7.44|7.4|7.36|7.32|7.32|7.35|7.24|7.43|7.29||7.21|7.3|7.23|7.15|7.16|7.09|7|6.92|6.9|6.86|7|6.98|6.83|6.85|6.83|6.9|6.92|6.83|6.87||6.76|6.71|6.59|6.71|6.71|6.81|6.89|6.86|6.82|6.75|6.7|6.66|6.67||6.5|6.67|6.62|6.57||6.6|6.51|6.53|6.62|6.48|6.31|6.26|6.22|6.33|6.35|6.35|6.47|6.54|6.55|6.38|6.27|6.29|6.25|6.2|6.24|6.21|6.22||6.16|6.33|6.29|6.26|6.31|6.28|6.28|6.23|6.43|6.45|6.37|6.35|6.34|6.19|6.22|6.07|5.98|6.18|6.32|6.33|6.4|6.44|6.36|6.33|6.22|6.22|6.4|6.34|6.29|6.17|6|5.77|5.9|6.04|6.09|6.05|5.84|5.78|6|5.96|5.75|5.73|5.77|5.7|5.65|5.9|5.92|6.04|||||6.32|6.34|6.51|6.55|6.56||6.44|6.39|6.5|6.54|6.56|6.51|6.47|6.5|6.64|6.73|6.69|6.79|6.83|6.88|6.95|7.02|6.92|6.96|6.9|6.9|6.9|6.91|6.88|6.87|6.73|6.69|6.66|6.6|6.57|6.64|6.66|6.66|6.67|6.72|6.74|6.68|6.83|6.8|6.77|6.77|6.78|6.85||6.85|6.82|6.79
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|34.77|33.44|33.19|34.55|35.12|34.77|34.48|34.8|35.56|36.82|36.98|37.27|36.35|37.8|38.56||39.51|40.27|39.86|39.92|40.9|40.3|40.24|38.02|36.03|34.77|34.29|34.77|34.93|34.77|36.03|36.7|37.14|35.21|34.55|32.81|33.03|33.35|33.98|32.97|33.66|34.48|34.61|35.15|33.88|33.6|33|34.1|34.77|34.89|34.61|35.4|34.77|36.66|37.08|37.14||35.4|34.99|34.93|36.1|37.11|37.23|37.01|37.83|37.23|36.85|36.35|35.65|36.44|36.82|38.31|37.87|35.78|36.85|38.88|37.93|35.4|32.4|31.64|31.39|30.19|29.87|30.34|30.34||32.27|32.56|32.24|32.4|31.8|31.77|31.04|30.03|30.03|30.66|30.09|30.69|30.22|29.87|30.66|29.4|29.96|29.24|29.24||29.27|30.03|29.4|30.22|30.98|31.77|30.5|30.5|29.71|31.2|30.66|30.82|32.08||32.4|32.87|32.56|31.29||31.29|31.92|31.29|28.6|28.13|28.64|29.52|28.76|29.46|29.77|27.78|27.97|28.45|27.09|27.18|27.66|28.13|25.63|25.16|26.3|27.25|23.52||23.71|24.27|24.65|25.98|22.57|23.23|24.02|21.65|22.09|21.97|21.3|21.81|22.92|23.71|24.46|23.96|24.31|24.65|24.97|24.02|25.76|25.32|24.02|23.86|23.93|25.6|25.03|27.34|28.04|28.79|28.48|26.71|28.13|27.34|27.56|27.97|29.17|29.24|28.76|28.42|28.83|30.19|30.34|28.29|32.71|35.87|38.72|40.14|||||43.3|44.57|44.76|44.44|43.62||43.93|44.57|46.43|46.78|48.36|48.36|47.25|47.89|44.25|42.8|45.36|46.78|46.08|48.42|48.2|45.01|44.41|45.04|46.15|47.25||||||||||||||||||||||||||
02595|39253|/equities/corrections-corp|R2000VALUE|5.63|5.62|5.43|5.53|5.5|5.57|5.55|5.47|5.53|5.44|5.34|5.41|5.53|5.4|5.4||5.4|5.5|5.45|5.43|5.57|5.7|5.8|5.83|5.83|5.67|5.65|5.9|6|6.17|5.98|5.84|5.88|5.83|5.75|5.48|5.53|5.73|5.58|5.44|5.32|5.1|5.01|5.18|5.26|5.08|4.97|5.02|5.15|4.96|4.75|4.32|4.31|4.34|4.37|4.34||4.33|4.13|4.35|4.61|4.85|4.9|5|4.94|5.13|5.23|5.35|5.31|5.31|5.31|5.34|5.33|5.52|5.38|5.33|5.63|5.39|5.41|5.42|5.28|5.37|5.38|5.38|5.7||5.72|5.69|5.87|5.82|5.82|5.8|5.42|5.32|5.6|5.53|5.93|6|5.73|5.4|5.33|5.36|5.45|5.43|5.65||6.23|6.38|6.27|6.32|6.08|6.09|6.13|6.1|6.19|6.14|6.17|6.13|6||6.19|6.12|6.03|5.99||5.9|6.16|5.63|5.85|5.93|6.05|6.18|6|5.75|5.53|5.48|5.33|5.32|5.4|5.47|5.28|5.27|5.33|5.32|5.35|5.33|5.37||5.38|5.32|5.29|5.51|5.57|5.58|5.7|5.67|5.89|5.99|6|6|6.07|6.12|6.16|5.87|5.69|5.72|5.73|5.58|5.53|5.6|5.58|5.5|5.43|5.5|5.27|4.97|4.95|4.93|4.88|4.9|4.75|4.75|4.67|4.66|4.56|4.5|4.39|4.34|4.38|4.4|4.38|4.23|4.24|4.33|4.38|4.75|||||4.99|4.96|4.97|5.03|4.98||4.85|4.8|4.79|4.8|4.68|4.57|4.47|4.49|4.45|4.5|4.5|4.66|4.66|4.77|4.82|4.67|4.77|4.62|4.59|4.48|4.43|4.45|4.24|4.19|4.5|4.67|4.8|4.83|4.62|4.6|4.72|4.64|4.6|5|4.94|4.83|5.02|4.82|4.88|5.13|5.52|5.78||5.41|5.29|5.32
02597|20575|/equities/employers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02600|16151|/equities/german-american-b|R2000VALUE|15.28|15.06|14.97|15.26|15.23|14.92|14.88|14.88|15.13|15.16|14.96|14.89|15.15|14.97|16.12||16.05|16.24|16.17|15.96|15.9|15.89|15.51|15.69|15.47|15.6|14.78|15.49|15.95|15.87|15.95|15.85|16.21|15.83|15.78|16.05|15.29|15.62|15.47|15.33|15.38|15.5|15.19|15.5|16.16|15.42|15.6|14.97|15.42|14.97|15.42|15.09|15.41|15.28|14.51|15.42||15.19|15.65|15.65|15.2|15.22|15.42|15.19|15.13|14.97|14.74|14.97|14.78|14.69|14.92|14.6|14.6|14.78|14.78|14.33|14.69|14.56|14.6|14.52|14.51|14.78|14.47|14.85|14.6||14.6|14.56|14.55|14.56|14.6|14.65|14.51|14.51|14.42|14.51|14.65|14.83|14.78|14.65|15.03|14.69|14.87|14.65|14.65||14.69|14.84|14.56|15.05|14.69|14.78|14.71|14.99|14.88|14.51|14.98|15.1|14.88||14.69|15.05|16.1|16.33||16.55|16.28|15.42|16.34|16.78|16.78|15.97|15.78|15.87|16.33||16.33|16.05|16|16.1|16.22|16.1|16.46|15.76|15.77|15.55|15.12||15.03|14.74|14.02|14|14.69|14.69|14.69|14.69|14.34|14.69|15.2|16.33|15.55|15.13|14.77|14.69|14.77|14.78|15.42|15.12|14.11|14.69|14.81|14.69|14.02|14.25|15.12|14.21|14.14|14.14|13.78|13.34|13.82|14.47|14.51|14.19|14.24|14.32|14.21|13.97|13.41|13.64|13.8|13.02|13.17|13.61|14.9|14.47|||||16.33|16.33|16.07|16.37|16.41||16.33|16.2|16.11|16.11|16.41|16.41|16|16.41|15.55|15.77|15|15.77|15.19|15.77|15.13|15.05|14.38|14.39|14.43|14.63|15.02|15.38|14.69|14.26|14.64|14.47|14.56|14.08|14.05|14.56|14.56|14.72|14.47|14.3|13.82|13.61|13.39|13.26|13|13.09|13.39|13.52||13.93|13.9|13.68
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|15.75|15.35|15.22|15.25|15.25|15.34|15.5|15.05|15.35|15.48|15.99|16.39|15.8|15.74|15.74||15.25|14.54|14.45|14.65|15.45|15.65|15.62|16.05|16.05|15.88|16.02|16.3|16.4|16.35|16.6|16.6|16.45|16.47|16.5|16.45|16.65|16.9|16.73|16.52|16.65|17|16.95|17|16.98|16.6|16.4|16.02|16.04|15.94|15.98|15.75|15.65|15.28|14.74|14.66||14.6|14.51|14.2|14.35|14.59|14.57|14.5|14.75|15|14.95|15|14.85|14.8|14.55|14.62|14.1|14.03|13.85|13.95|13.5|13.56|13.6|13.7|13.45|13.47|13.25|13.34|13.4||13.2|13.45|13.65|13.8|13.95|13.95|13.9|13.9|14|13.65|13.9|14.1|14|14.01|14.1|14.1|14|14.1|13.79||13.75|13.93|13.98|13.98|13.85|13.75|13.9|13.8|13.98|14.1|14.35|14.41|13.8||13.9|13.7|14.3|14.6||14.72|14.5|14.35|14.4|14.68|14|14|13.9|13.8|13.85|13.79|13.89|13.9|13.9|13.85|13.87|13.65|14|13.25|13|13.5|12.95||12.4|12.45|12.2|11.44|11.2|11.4|11.6|11|10.99|10.99|10.95|11.23|11.36|11.4|11.56|11.56|11.6|11.45|11.65|11.6|11.1|10.73|10.7|10.45|10.7|10.99|10.95|10.96|10.99|10.99|10.99|10.95|11.09|11.39|11.56|11.66|11.76|11.8|11.7|12.06|11.72|11.75|11.85|12.18|12.25|12.26|12.36|12.45|||||13.2|13.26|13.28|12.85|12.8||12.65|12.57|12.55|12.5|12.52|12.55|12.49|12.36|12.36|12.6|12.34|12.81|12.91|13.01|13.43|13.2|13.3|13.18|13.4|13.3|13.43|13.13|13.2|13.1|13.2|13.44|13.6|13.15|13.35|13.2|13.49|13.55|13.45|13.5|13|13.22|13.16|12.75|12.75|12.89|12.55|12.79||12.92|13|13.3
02602|16667|/equities/marten-transport|R2000VALUE|3.65||||3.51||3.56||3.6||3.65||||3.36|||||||||3.21||||||3.19|3.17|3.18|3.17|3.18|3.2|3.2|||||3.18|3.15|3.22|3.36|3.36|3.31|3.33|3.46||3.6|3.59|||3.51|3.6||||||||||3.6|3.56|3.58|3.59|3.56||3.55|3.48|||3.54||||3.51|3.4|3.36||3.37|3.41|3.48||3.4||3.41|3.46|||3.37||||||3.46|3.39|3.39||3.39|3.53|3.48||3.48|||3.55||3.47|3.39|3.39||3.4|3.49|3.49|3.49|||||3.5|||3.55|3.55|3.54|3.46|3.4||||3.46||3.41|3.38|3.38||3.36||3.36|||3.36|||3.26||||3.36||||||||||||||||||||2.81||3.11|3.11||3.36|3.36|3.36|3.46|||||2.77|2.81|2.86||2.96|2.82|3.2|2.96|2.96|3.36|3.01|||||3.5|3.36|3.53||3.46||3.46|3.46|||3.64|3.54||||3.26|||3.19|3.36||||3.27||3.19||2.96||3.31||3.36|||3.18|3.19|3.16|3.44|3.21|||3.26|3.16|||3.26|3.26|||2.89||
02603|16442|/equities/kaman-corp|R2000VALUE|16.65|15.75|14.85|16.15|16.25|16.15|15.89|16.2|16.17|16.57|16.11|17.01|16.65|16.31|16.62||16.55|17.5|17.45|18|17.9|17.43|17.47|18.05|17.93|16.5|16.1|17|17.3|17|17.95|18.68|18.5|18.4|17.95|17.75|17.15|17.66|17.51|17.25|17.36|17.75|17.39|17.61|17.99|17.94|18.03|17.65|17.52|17.69|17.27|16.9|17.21|17.32|16.99|16.93||16.95|17.05|17.5|16.6|16.42|16.54|16.3|15.99|16|16.05|16|16|16|15.97|16.05|16.06|16.05|15.5|15.35|15.3|14.97|15.2|14.88|15.2|15.3|15.21|15.29|14.55||15.03|15|14.7|14.51|13.91|14.52|13.52|14.36|14.99|15.07|15.18|15.6|15.12|14.95|15|15|14.92|15.2|14.45||14.6|14.75|14.71|14.56|15.85|15.84|16.05|15.9|15.56|15.75|15.7|15.7|15.65||15.6|15.7|15.45|15.2||14.5|14.75|13.8|14.51|15.44|15.56|14.53|14.75|15.45|15.45|15.6|15.95|15.11|14.72|14.72|14.14|14.62|13.86|12.74|12.71|12.95|13.6||13.13|13.27|13|12.96|12.9|12.75|12.62|12.63|12.5|12.56|13.1|12.73|13.34|14.23|14.07|13.53|12.92|12.35|11.65|11.65|11.19|11.1|11.45|11.36|10.9|12.01|12.6|12.45|12.25|12.25|12.05|11.97|12.28|12.6|12.01|13.05|12.5|12.35|13.24|12.9|12.89|12.9|12.9|12.29|12.99|13.43|14.36|14.55|||||14.02|13.53|14.11|14.35|14||13.23|15.35|15.35|15.74|15.9|15.94|15.8|16.03|15.45|15.45|15.46|15.49|15.48|15.61|15.51|15.72|15.99|15.8|16.05|16.29|16.55|16.55|16.5|16.35|16.52|16.71|16.77|17|17.3|16.9|16.8|16.39|16.05|16.19|16.08|15.67|16.3|16.06|15.73|15.9|16.6|16.39||16.94|17.75|17.7
02604|16233|/equities/hawaiian-holdings|R2000VALUE|3.45|3.49|3.48|3.46|3.5|3.58|3.53|3.5|3.63|3.6|3.65|3.49|3.25|3.22|3.19||3.22|3.25|3.26|3.19|3.15|3.25|3.22|3.15|3.4|3.26|3.21|3.25|3.5|3.17|3.05|3.01|3.15|3.2|3.16|3.04|3.17|3.2|3|3|3|2.86|2.9|2.95|2.99|3|3.02|3|3.02|2.91|3.05|3.01|3.06|3.03|3.06|3.1||3.05|3.14|3.08|3.25|3.3|3.19|3.2|3.12|2.99|4.15|4.14|4.15|4.16|4.25|4.35|4.36|4.43|4.45|4.32|4.24|4.45|4.19|4.06|4.1|4.08|4.1|4.04|4.1||4.01|4.04|4.01|4.04|4.06|4.24|4|4|3.99|3.99|3.91|4|4.02|4|4.11|4.4|4.4|4.24|4.35||4.29|4.15|4.05|3.95|3.93|3.98|3.98|4|3.96|3.98|3.95|3.97|3.95||4|3.87|4|3.98||3.75|3.74|3.11||2.5|2.4|2.49|2.45|2.49|2.42|2.59|2.43|2.43|2.45|2.5|2.36|2.42|2.5|2.37|2.39|2.49|2.49||2.35|2.45|2.35|2.25|2.49|2.25|2.25|2.24|2.25|2.2|2.29|2.3|2.32|2.3|2.18|2.4|2.4|2.36|2.31|2.31|2.5|2.35|2.22|2.27|2.25|2.25|2.3|2.33|2.43|2.4|2.44|2.44|2.4|2.4|2.29|2.15|2.07|2.1|2.2|2.1|2.05|2.1|2.15|2.18|2.37|2.3|2.33|2.25|||||2.84|2.85|2.89|2.88|2.9||3|2.95|2.95|3|3.01|3.04|2.91|3|2.85|3.02|3|2.9|2.92|3.01|3.15|3.25|3.25|3.4|3.43|3.3|3.3|3.31|3.42|3.26|3.4|3.35|3.43|3.4|3.47|3.48|3.45|3.4|3.4|3.45|3.44|3.4|3.4|3.3|3.25|3.27|3.24|3.25||3.2|3.2|3.25
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|10.7|10.89|10.41|10.41|10.26|10.77|10.44|10.61|10.75|10.21|10.82|10.9|12.05|12.7|12.52||12.85|12.7|12.7|13|12.5|12.83|12.73|12.86|12.6|11.87|11.97|12.21|12.14|11.21|11.59|11.56|11.33|11.86|11.57|11.21|10.25|10.8|9.7|9.8|9.69|10.01|9.75|9.6|9.68|9.77|9.8|9.85|9.93|9.58|9.75|9.8|9.93|9.97|10|9.96||10.1|10.15|10.15|10.26|10.23|10.35|10.5|10.49|10.29|10.45|10.59|10.75|11|10.9|10.93|10.81|10.75|10.15|10.5|10.5|10.5|10.64|10.9|10.7|10.48|10.62|10.85|10.45||10.75|10.36|10.99|10.59|10.71|10.15|9.8|9.75|9.7|9.67|10.1|9.2|9.15|9.02|10.43|10.65|11.05|10.67|10.61||10.4|10.56|12.9|13.09|13.1|12.6|13|12.27|12.41|11.9|11.6|11.48|11.54||11.67|11.76|11.7|11.5||11.35|11.45|10.95|10.95|11|11.05|10.28|10.5|10.99|9.77|9.77|9.75|9.65|9.17|9.36|9.28|9.49|9.22|9.53|9.5|9.47|9.05||8.7|8.59|9.25|8.79|8.9|8.99|9.55|8.49|8.49|8.69|8.75|9.05|8.9|8.85|9.02|9.85|8.4|8.25|8.07|7.94|7.97|8.15|7.7|7.55|7.71|8.15|8.9|9.15|9.07|9.21|9.05|9.34|10.15|10.95|11|10.98|11.1|11.08|10.85|10.85|10.9|11|10.99|10.9|11.2|11.45|11.16|10.85|||||11|10.95|11|10.95|11.2||11.37|11.14|11.15|11.11|11.25|10.97|11|11.1|10.8|10.75|10.45|10.45|10.27|9.7|9.84|9.6|9.45|9.4|9.89|9.85|9.85|9.91|9.95|10|10.49|10.68|10.75|11|10.92|11.1|11.18|11.35|11.98|12.09|11.35|11.05|10.2|9.71|9.65|9.3|8|8.02||7.76|7.74|8.84
02606|16353|/equities/ingles-markets|R2000VALUE|11.4|11.5|11.5|11.6|11.85|11.97|11.88|11.91|12.02|12.2|12.05|11.9|12.24|12.18|12.55||12.71|12.66|12.45|12.55|12.5|12.77|12.39|12.6|12.45|12.44|12.16|12.33|12.25|12.2|12|12|12.23|12.2|12.05|12.15|11.84|12.05|11.79|11.85|11.9|11.77|12|11.75|12.12|11.97|12.05|11.86|12.27|11.95|11.83|11.5|11.67|11.5|11.5|11.85||11.7|11.82|11.83|11.76|11.92|12|11.87|11.98|11.9|12|12|11.95|12.05|12|11.97|11.8|11.99|11.91|11.29|11.95|11.5|11.85|11.74|11.69|11.69|11.37|11.62|11.32||11.5|11.35|11.7|11.6|11.6|11.52|11.38|11.05|11.22|10.96|10.82|11.5|11.5|11.6|11.68|11.43|11.55|11.7|11.4||11.51|11.7|11.5|11.8|11.55|11.78|11.79|11.52|12|11.7|12|12.25|12.19||11.95|12.24|12.3|12.3||12.54|12.3|12.21|12.25|12.5|12.48|12.25|12.15|12.32|12.53|12.02|12.22|12.32|12.32|12.27|12.29|12|12.19|12.16|12.15|12.3|12.2||12.24|12|12.3|12.1|12.14|12.22|12.23|12.3|12|12.1|12.45|12.9|12.12|11.71|11.62|11.49|11.73|11.5|11.8|11.37|11.66|11.92|11.95|11.99|11.57|11.5|12.12|11.65|12|12|12|12|11.85|12|12|12.05|12|11.65|12|12.25|11.62|11.65|11.9|11.42|11.75|11.75|11.68|11.71|||||11.75|12.1|12.45|13.1|13||12.99|13.4|13.2|12.75|12.95|12.75|12.35|12.6|12.26|12.22|12.3|12.74|12.15|12.54|12.31|12.62|12.98|12.6|12.58|12.85|12.85|12.79|12.7|12.51|12.7|12.1|12.3|11.92|11.99|11.77|12|11.61|11.6|12|11.9|12.5|12.45|12.45|12.49|12.23|12.15|12.07||12.13|12.01|12.3
02607|21094|/equities/trueblue-inc|R2000VALUE|6.41|5.96|6|6.84|6.83|6.92|7.57|7.2|8.9|8.85|8.9|8.88|8.38|8.17|8.27||8.5|8.92|8.3|8.2|8.57|8.35|8.46|8.95|8.74|8.38|8.08|8.4|8.47|8.26|8.58|8.49|8.9|9.12|9|8.48|9|8.99|8.88|8.98|8.97|8.67|8.5|8.72|8.75|8.15|8.14|7.95|8.03|7.55|7.52|7.69|8.13|7.91|7.97|7.7||7.8|8.04|8.05|7.66|7.33|7.3|7.12|6.9|7.06|6.84|7|6.89|6.5|6.35|5.66|5.75|5.74|5.65|5.27|5.25|4.85|4.78|4.68|4.81|4.7|4.72|4.82|4.77||4.9|4.96|4.97|4.9|4.74|4.63|4.2|4.5|5.47|5.25|5.1|4.89|4.89|4.9|5.09|5.14|5.2|5.52|5.6||5.65|5.8|5.93|5.62|5.62|5.64|5.56|5.59|5.37|5.31|5.53|5.75|5.56||5.11|5.32|5.6|5.83||5.57|5.77|5|5.74|5.83|5.65|5.35|5.66|5.69|5.43|5.54|5.45|5.15|4.99|5.2|4.7|4.57|4.63|4.47|4.3|4.27|4.3||4.25|4.26|3.99|4.06|4.12|4.5|4.15|4.48|4.2|3.92|4.2|4.3|3.66|3.6|3.6|3.56|3.5|3.5|3.58|3.72|3.55|3.58|3.63|3.6|3.52|3.69|3.6|3.45|3.4|3.07|3.02|2.9|2.95|2.95|2.99|2.98|3.05|3.1|3.19|3.1|3.43|3.55|2.88|2.95|3.01|3.13|3.11|3.5|||||3.91|4|4.09|4.25|4.55||4.6|4.7|4.78|4.8|4.81|4.85|4.81|4.83|4.87|4.95|4.92|4.99|4.9|4.82|5|5.06|5|5|5.09|5.02|5.32|5.2|5.22|5.07|5|4.99|5|4.94|4.75|4.59|4.95|5.05|4.55|4.61|4.8|4.98|4.9|4.65|4.42|4.34|4.19|4.29||4.4|4.7|5.24
02609|16188|/equities/great-lakes-dredg|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02610|17531|/equities/washington-trust|R2000VALUE|20.7|20.3|20|20.35|20.14|20|20.15|20.15|20.56|20.83|20|20.13|20.26|20.41|20.6||19.8|20.5|19.95|19.54|20.18|20.28|20.97|20.43|20.29|20.3|19.82|20.4|20.78|20.8|20.7|20.95|20.85|20.5|20.6|20.19|19.87|20|20.1|20.23|20.03|20.25|20.7|20.7|21|20.4|19.5|19.3|19.5|19.21|19.26|19.35|19.27|19.15|19.27|19.5||19.42|19.19|19.31|19.4|19.3|19.32|19.4|19.35|19.41|19.3|19.26|19.4|19.4|19.33|19.32|19.4|19.27|19.27|19.28|19.25|19.03|19.4|19.37|19.01|19.18|18.71|18.66|18.4||18.75|18.3|18.62|18.31|18.21|18.37|18.03|18|18.25|18.25|18.4|18.75|18.75|18.4|18.8|18.8|18.99|18.98|18.81||18.8|19|18.87|18.86|18.91|19|18.95|18.95|19.15|19.06|19.41|19.49|19.35||19|19.35|19.45|19.65||19.65|19.32|18.6|18.94|19.15|19.6|19.24|19.1|19.4|19.08|19|19.1|19.05|18.99|18.89|18.9|18.56|18.65|18.36|18.4|18.5|18.72||18.52|18.15|18.55|18.5|18.5|18.44|18.25|18.6|18.05|17.9|18.2|18.5|18.54|18.51|18.5|18.2|18.3|18.27|18.7|18.3|18.45|18.32|18.5|18.5|18.49|18.5|18.49|18.5|18|18.45|18.25|18.15|18.17|18.34|18.16|18.25|18.3|17.93|18.5|17.68|18.02|18.7|17.5|17.5|18.5|18.64|19|19|||||19.55|19.8|19.95|20.05|19.95||20.45|19.96|20.12|20.02|20|20.4|20.43|20.3|20.5|20.62|20.96|21|21.01|20.43|20.45|20.5|20.66|19.95|20.19|20.48|20|21.75|22|20.99|20.39|21|20.6|20.1|20.05|20.89|21.1|21.47|21.21|21.98|21.65|21.4|21.15|21|20.91|20.95|20.54|21||21.49|19.78|22.01
02611|16488|/equities/lakeland-bancorp|R2000VALUE|12.86|12.26|11.94|12.01|12.11|11.74|11.91|12.1|12.21|12.15|12.03|11.84|12.08|12.12|12.14||12.49|12.86|12.93|12.62|12.74|12.97|12.89|12.68|12.29|12.58|12.2|12.34|12.54|12.32|12.38|12.59|12.42|12.27|12.16|12.12|12.08|12.15|12.1|12.11|11.74|12.01|11.84|11.71|12.09|11.89|12.01|11.52|11.84|11.53|11.71|11.51|11.63|11.84|11.98|11.95||11.95|12.01|12.02|11.98|11.86|12.01|11.83|12.02|12.03|11.94|12.09|11.91|11.97|11.91|11.84|11.78|11.79|11.74|11.51|11.64|11.3|11.37|11.31|11.33|11.48|10.96|11.44|10.76||11.13|11.03|11.09|11.1|11.09|11.09|11.03|11.04|11.1|11.05|11.08|11.1|11.1|10.94|11.13|10.88|10.83|10.59|10.7||10.9|11.17|10.42|10.91|10.63|10.92|11.13|10.84|11.2|11.17|11.4|11.37|11.05||11.03|11.69|11.89|11.89||11.57|11.47|11.37|11.51|12.31|12.01|11.51|11.26|11.37|11.63|11.2|11.19|11.58|11.51|11.44|10.5|10.15|11.51|11.13|11.08|11.47|11.13||11.15|11.09|11.13|11.03|10.7|11|10.81|10.8|10.52|10.36|10.57|10.97|10.15|9.89|9.92|10.34|9.98|9.66|9.98|9.79|9.28|9.65|9.6|9.67|9.48|9.61|9.67|9.44|9.41|9.44|9.02|9.11|9.22|9.22|9.38|9.31|9.31|9.3|8.99|9.02|8.81|8.7|9.02|8.9|8.77|9.3|9.2|8.86|||||9.1|9.48|9.51|9.77|9.33||9.6|9.67|9.73|9.62|9.55|9.93|9.93|10.02|10.18|10.48|10.06|10.09|9.96|9.73|9.93|9.73|9.77|9.57|9.67|9.93|9.8|10.46|9.96|9.76|9.89|9.67|9.75|9.64|9.28|9.38|9.41|8.99|8.96|9.89|9.73|9.34|9.22|9.25|9.28|9.41|8.9|9.22||9.2|9.8|11.67
02613|17129|/equities/scholastic-corp|R2000VALUE|41.35|41.12|41.08|41.94|44.12|45.44|45.13|44.93|46.45|45.61|46.33|47.59|46.37|46.06|46.61||47.85|48.01|47.88|47.51|48.02|48.35|48.36|47.93|46.05|45.37|45.35|48.46|48.83|47.79|48.62|50.57|51.13|50.77|50.73|48.17|49.06|50.09|51.08|49.61|50|50.12|50.46|47.65|51.79|55.12|55.53|56.4|55.84|55.09|54.69|54.53|54.57|54.46|54.67|54.77||54.19|54.35|53.77|53.95|54.87|54.58|54.52|54.47|55|53.3|53.01|52.15|53.56|53.82|52.65|50.31|50.2|49.18|51.97|50.38|50.15|50.77|50.61|50.05|50.19|50.34|50.48|49.13||49.58|49.35|49.81|50|51.53|51.03|50.87|50.69|50.12|48.5|49.71|49.59|48.94|48.88|49.75|50.33|50.78|51|51.25||50.72|50.54|49.58|51.03|49|50.83|51.91|51.44|50.41|49.7|50.04|49.89|49.56||50.33|50.04|49.99|48.51||48.18|48.31|47.15|46.51|42.76|42.19|43.15|44|43.49|44.01|43.5|44.33|44.75|44.05|43.67|43.85|43.45|44.5|45.45|45.9|45.14|44.97||44.7|45.03|45.01|44.07|43.82|45.89|45.81|45.76|45.9|46.23|45.83|46.3|45.9|46.21|46.74|44.7|45.25|46.07|47.65|47.61|45.42|46.12|46.13|45.98|45.21|44.69|47.3|47.35|46.5|46.9|46.11|47.34|46.71|46.41|45.87|44.48|43.71|43.39|43.5|41.99|40.5|41.17|40.38|38.6|37.27|37.9|39.43|38.5|||||38.08|39.02|39.06|39.52|38.83||38.93|38.3|38.75|38.14|38.28|37.95|36.94|37.2|37.36|37.7|37|37.34|36.84|38.11|38.13|38.37|38.24|38.15|38|37.96|38.7|38.24|37.79|37.16|36.59|36.72|36.94|37.19|36|36.3|36.6|36.25|39.5|40|39.9|40.38|40.35|39.78|40.3|40.84|40.41|41.78||42.18|41.39|42.1
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE|20|20|19.5|19.38|19.01|18.9|18.5|18.62|19.5|19.51|20.05|20.66|18.82|19.15|18.98||19.25|18.98|18.6|18.58|18.75|18.1|18.32|17.79|18.7|17.98||17.75|17.5|17.15|17.25|18|18|17.3|17.38|17.75|17.93|17.12|17.1|17.1|16.75|16.55|16.5|16.65|16.2|16.25|15.9|16.12|16.25|16.38|16.25|16.25|16.15|16.1|16|15.97||16|||16.1|16.15|16.07|15.95||16|16.15|||15.95|16|16|16.15|16.15|16|16.1|16.16|15.95|15.9|15.51|15.2|15.15|15.15|15.25|15|||15.25|15.05|14.95|15.12|15.07|14.9|14.89|15.07|15.03|14.95|14.78|14.82|14.57|14.62|14.6|14.3|14.5||||14.38||14.18|14.28|14.2|14.18|14.15|14.28|14.38|14.38|14.12|14.38||14.12|||14.25||14.1||14.49|14.25|14.25|14.35|14.62||14.57|14.55|14.62|14.2|14.1|||14.15||14.22||14.12|14.2|14.12||14.12||14.12|14|13.65|13.6|||13.47|13.78|13.6|13.55|13.55|13.56|13.5|13.7|13.95|13.57|13.55||13.55|13.55|13.55|13.65|13.68|13.65|13.62|13.7|13.6|13.65|13.5|13.53|13.75|13.5|13.7|13.75|13.75|13.7|13.55|13.75|13.75|13.62|13.6|13.55|13.65|13.62|||||||13.75|14.22|13.68|14|14.6||14.72|14.72|14.8|14.9|15|15|14.97|14.97|15|15.32|15.28|15.43|15.28||15.38|15.38|15.25|15.25|15.43|15.32|15.43|15.3|15.3|15.45|15.43|15.45|15.43||15.43|15.47|15.4|15.43|15.5|15.5||15.62||15.5||15.45|15.47|15.5||15.38|15.75|15.5
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02619|39106|/equities/quality-systems-inc|R2000VALUE|1.94|1.95|1.99|2.12|2.11|2.07|2.06|2.1|2.08|2.06|2.03|2.01|2.03|2.06|2.06||2.15|2.19|2.11|2.12|2.12|2.16|2.11|1.99|2.01|1.96|1.94||1.95|1.95|1.96|1.94|1.94|1.99|1.93|1.94|1.88|1.93|1.92|1.88|1.88|1.87|1.86|1.91|1.91|1.88|1.88|1.89|1.84|1.89|1.88|1.85|1.84|1.92|1.92|1.95||1.9|1.88|1.81|1.76|1.76|1.76|1.79|1.78|1.75|1.72|1.75|1.72|1.74|1.77|1.89|1.9|1.97|2|2.11|2.01|2.1|2.04|2.11|2.04|2.03|2.02|2.03|2.06||2.04|2.02|2.04|2.12|2.12|2.11|2.11|2|1.99|2.09|2.09|2.11|2.04|2.05|2.16|2.15|2.12|1.88|1.88||1.9|1.86|1.87|1.95|2.05|2.07|2.05|1.98|2.02|2.01|2|2.01|2.12||2.04|2.08|2.06|2.08||2|1.78|1.77|1.72|1.72|1.74|1.69|1.69|1.67|1.71|1.74|1.74|1.67|1.88|1.85|1.86|1.86|1.86|1.8|1.59|1.55|1.51||1.52|1.51|1.51|1.54||1.56|1.55|1.53|1.52|1.55|1.51|1.53|1.5|1.48|1.48|1.47|1.44|1.45|1.45|1.44|1.4|1.41|1.43|1.4|1.46|1.41|1.38|1.35|1.35|1.43|1.31|1.31|1.32|1.28|1.29|1.31|1.28|1.28|1.31|1.31|1.29|1.3|1.28|1.26|1.29|1.29|1.36|1.39|||||1.44|1.49|1.55|1.56|1.54||1.49|1.38|1.39|1.36|1.5|1.5|1.57|1.59|1.62||1.65|1.68|1.68|1.68|1.68|1.69|1.72|1.69|1.73|1.69|1.74|1.78|1.75|1.7|1.73|1.75|1.8|1.8|1.75|1.62|1.62|1.62|1.61|1.61|1.63|1.66|1.65|1.7|1.7|1.62|1.66|1.63||1.61|1.61|1.62
02620|20994|/equities/geo-group-inc|R2000VALUE|3.2|3.15|3.23|3.23|3.31|3.35|3.29|3.3|3.34|3.35|3.34|3.33|3.36|3.36|3.39||3.33|3.38|3.36|3.42|3.48|3.46|3.49|3.54|3.48|3.48|3.33|3.39|3.41|3.32|3.4|3.41|3.53|3.34|3.37|3.34|3.33|3.26|3.24|3.31|3.34|3.2|3.1|3.13|3.11|3.11|3.12|3.11|3.11|3.11|3.1|3.21|3.24|3.24|3.31|3.28||3.33|3.32|3.33|3.3|3.33|3.41|3.36|3.42|3.42|3.48|3.49|3.54|3.47|3.61|3.66|3.74|3.87|3.83|3.7|3.68|3.7|3.8|3.8|3.73|3.75|3.67|3.58|3.58||3.63|3.45|3.34|3.34|3.4|3.34|3.42|3.47|3.57|3.78|3.83|3.7|3.56|3.56|3.46|3.41|3.54|3.49|3.48||3.5|3.5|3.45|3.41|3.38|3.36|3.35|3.37|3.38|3.31|3.28|3.36|3.1||3.08|3.08|3.04|3.08||3.04|3.01|2.96|2.98|2.94|2.99|2.99|3.04|3|2.92|2.91|2.94|2.89|2.9|2.98|2.91|3.1|2.89|3.05|3.11|3.25|3.46||3.4|3.51|3.54|3.53|3.49|3.54|3.56|3.53|3.4|3.3|3.35|3.33|3.34|3.62|3.44|3.33|3.05|3.04|3.08|3.05|3.02|3.02|2.96|2.92|2.82|2.83|2.8|2.76|2.71|2.64|2.86|2.89|2.87|2.74|2.69|2.71|2.88|2.92|2.98|2.83|2.89|2.91|2.98|3|3|3.01|3.04|3.07|||||2.92|2.97|2.98|3.08|2.96||2.94|2.96|2.92|2.9|2.92|2.94|2.93|2.93|2.92|2.94|2.96|2.96|3|2.98|2.99|2.93|2.98|3.04|3.11|3.11|3.11|3.02|3.02|2.9|3|2.96|3.09|3.24|3.21|3.25|3.21|3.18|3.11|3.02|3.07|3.03|3.06|3.17|3.11|3.07|2.8|2.87||2.88|2.74|2.91
02621|20921|/equities/dht-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02622|17116|/equities/echostar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02623|24340|/equities/weis-markets-inc|R2000VALUE|36.2|35.55|35.84|36.06|36.24|36.42|36.42|36.33|36.81|36.53|36.99|37.03|36.6|36.05|35.71||34.61|34.65|34.13|32.72|32.5|32.55|32.01|32.12|32.45|32.7|32.79|32.89|32.09|31.9|31.93|31.58|31.25|31.16|30.9|30.77|30.9|30.79|31.05|30.8|31.25|31.32|31.09|30.51|30.4|30.17|30.03|30|29.86|29.58|29.74|29.61|30.25|29.89|30|29.72||30.35|30.56|30.2|30.01|30|29.86|29.47|29.07|29.55|29.05|29.11|29.1|29.07|29.25|28.09|28.1|27.99|28|27.99|27.85|27.86|27.91|27.9|27.94|28|27.89|27.87|27.99||27.87|27.88|27.88|27|27.71|27.95|27.97|28.07|28.36|28.4|28.62|28.69|28.79|28.85|29.73|30|29.99|30.23|30.19||29.64|29.32|30.11|30.18|29.45|28.3|27.31|27.4|28.01|28|27.98|27.87|27.68||27.96|27.68|27.35|26.73||27.05|27|26.99|26.75|26.97|26.89|27.1|26.99|27.29|27.12|27.6|27.9|27.98|27.97|27.86|28|28|27.81|28.83|29.67|29.11|28.88||28.52|28.27|28.01|27.93|27.97|27.99|28.08|27.9|27.99|28.02|27.99|28.35|28.4|28.53|28.52|28.8|28.82|29.14|28.33|28.28|28.53|29.35|28.84|28.77|28.4|28.5|28.79|28.99|29.31|29.35|29|29|29.16|29.43|28.8|28.99|28.09|27.7|27.8|28.34|26.8|27.15|26.86|27.16|26.89|27.11|27.15|26.82|||||27.95|27.5|28.07|29.08|26.66||30.01|30.53|30.8|31|30.99|30.98|30.25|30.9|31.31|31.25|31.89|31.68|31.54|31.94|31.9|32.3|32.4|32.55|33.06|32.7|32.29|32|32.49|32.9|32.73|32.75|32.98|33.19|33.3|33.63|33.38|33.49|33.65|33.94|33.74|33.96|33.1|33.1|34.23|34.73|34.33|34.53||34.53|34.6|35.26
02626|17264|/equities/state-auto-financial|R2000VALUE|16.35|16.5|16.53|16.7|16.36|16.75|16.79|16.56|16.3|16.23|16.57|16.2|16.15|16.16|15.7||16.09|16.3|16|16.89|16.73|17|16.96|16.88|16.87|16.97|16.45|16.53|16.98|16.41|16.61|16.3|16.36|16.25|16.32|16.05|15.91|16.17|16.21|16.21|16.1|16.05|16.25|16.15|16.25|15.92|16.23|15.98|16.24|15.55|15.3|14.6|14.65|14.59|14.57|14.83||14.55|14.69|14.8|14.35|14.98|15.3|15.19|15.16|15.3|15.44|15.3|15.12|15.23|15.32|15.36|15.1|15.39|15.25|15.34|15.37|15.08|15.58|16.14|15.91|16.21|15.35|15.2|14.5||14.6|15.1|15.19|15.05|14.91|14.7|14|14.01|14.09|13.97|13.93|14.11|14|14.12|14.25|14.2|14.15|14.07|14.21||14.66|14.97|15.25|15.11|15.21|15.98|16.13|16.09|17.19|16.1|17|16.25|16.23||16.24|16.32|16.76|16.78||16.68|16.81|16.5|17|16.3|16.99|16.65|16.6|16.81|16.6|16.5|16.43|16.48|16.4|15.97|15.69|16.13|16|15.69|15.7|15.83|15.75||15.7|15.6|15.63|15.52|15.51|15.66|15.7|14.89|15.05|15|15.05|16.5|14.95|14.53|14.45|14.11|14.05|13.95|14.15|13.95|13.84|13.48|13.24|13.36|13.35|13.95|14.2|13.56|13.4|13.88|13.7|13.3|13.5|13.61|13.6|13.21|13.5|13.1|13.33|12.9|12.5|13.1|13.2|13.25|15.1|15.5|15.86|15|||||15.86|15.4|15.47|15.2|15.38||15.27|15.27|15.2|14.9|15|15.45|15.79|15.46|15.4|15.45|15.62|15.75|15.75|15.77|15.36|15.75|15.63|15.22|15.57|15.61|16|15.56|16|15.66|15.39|15.35|16|15.35|15.3|16.06|16.05|16.12|16.35|17.15|16.95|17.05|17.19|17.01|17.29|16.15|15.99|17||17.67|16.56|16.39
02627|20570|/equities/comstock-resources-inc|R2000VALUE|36.15|35|34|34.5|34.25|35|37.5|36.55|37.15|38.5|40.1|41.3|40.75|40.8|41.25||41.5|43.6|40.9|41.25|42.45|42.5|42.65|43.75|44.75|43.5|42.95|43.65|45|44.15|45|46.75|46.7|46.15|46.25|46.2|45.5|45.5|45.05|46.2|45.35|45|45.1|45.05|43.5|42.95|43.25|42.5|43|42.75|42.85|40.5|41.35|40.15|40.65|38.35||38.2|39.25|38.4|37.45|37.05|36.5|36.75|37.9|38|36.55|36.6|37.1|37.2|37.5|36|36.5|33.75|31.5|31.2|32.35|33|32|32.5|32.75|32|29.85|30|30.25||30.9|30.2|30.25|30.5|30.95|31.6|30.75|31.35|33.25|32.9|34.95|35.85|35.55|35.25|36.25|37.5|37.9|35.85|35.65||36.05|36.75|35.05|35.75|35.35|36.25|36.25|36.25|37.25|36.75|36|35.8|35.25||35|35.55|34.2|34.75||31.9|31.25|29.4|29.4|31|32.15|32.1|30.55|30.75|31.05|31.4|32.5|32.75|34.25|34|34|33.05|33.1|32.25|32.75|34.5|34.95||34.75|35.05|34.85|34.85|34.95|38.7|40.6|39|37.5|35.7|35.5|35.15|35.75|37.1|38|37.9|38.05|38.5|38.8|38.5|32.45|30.55|30.6|30|29.15|29.75|29.95|29.5|27.65|28.25|29|29.15|29.7|28.65|29.75|28.75|28.5|29.9|29.7|28.25|28.25|29.75|29.9|32.4|33.75|34.25|35|35.75|||||36.1|37.2|36.55|36.3|36.5||35.5|35|35.75|35.85|36.5|37.3|37|37.55|37.35|38|39.5|39.25|39.25|35.9|35.25|34.9|34.95|34.75|35.5|35.65|35.8|36.5|36.5|36.6|39.6|39.7|38.65|36.75|34.85|35.8|35.9|36.2|35.65|37|36.55|38.45|40.15|42.2|43.25|47.25|47.75|47.5||47|48.15|51.25
02628|17141|/equities/scansource|R2000VALUE|15.43|15.57|15.44|15.88|16.38|16.78|16.68|16.68|16.5|16.62|16.38|16.52|16.38|16.44|16.65||16.75|16.8|16.81|17|16.83|16.35|16.68|16.61|16.64|16.15|16.18|16.8|16.78|17.18|17.29|17.15|17.19|17|16.77|16.56|16.71|16|15.88|15.65|15.61|15.82|15.7|15.51|15.75|14.94|14.51|14.51|14.4|14.14|14.12|14.32|14.04|13.75|15.07|15.06||15.03|15.31|14.87|14.84|16.25|16.24|15.75|15.89|15.78|15.55|15.36|14.35|14.18|14.34|14.2|14.12|14|13.6|13.32|13.2|13.25|13.32|13.38|13.5|13.24|13.25|13.32|13.19||13.23|13.45|13.38|13.31|12.89|12.25|12.36|12.69|12.72|13.12|13.25|13.29|13.17|13.21|13.16|13.15|12.12|12|11.82||11.71|11.97|11.89|12.15|11.97|12.07|12.15|12.66|12.56|12.34|12.16|12.43|11.64||11.9|11.85|11.69|11.62||11.68|11.79|11.8|11.79|12.07|11.59|11.22|11.31|11.5|11.2|11.23|11.3|11.35|11.01|10.67|10.62|10.72|10.61|10.59|10.25|10.17|10.48||10.18|10.21|10.16|10.44|10.75|10.89|11.04|10.5|10.88|10.99|11.15|11.03|10.94|10.91|10.97|10.73|10.52|10.51|10.93|14.23|14.26|13.8|14|13.72|13.5|13.51|13.43|13.29|13.32|13.39|13.33|12.98|12.93|12.53|12.02|11.39|10.71|10.75|11.2|10.5|10.56|11.05|11.54|10.73|11.93|12.68|13.19|13.25|||||13.53|12.74|13.74|13.78|13.84||13.78|13.82|13.87|13.75|14.33|14.33|14.18|14.46|14.4|14.14|13.15|12.34|12.13|12.5|12.41|12.5|12.4|12.68|12.78|12.72|12.62|12.89|12.1|12.14|12.62|12.23|11.83|11.89|11.89|11.96|12.21|12.43|12.52|12.72|12.12|12.23|11.87|10.91|10.25|10.44|10.51|11.21||11.54|11.72|11.86
02630|17625|/equities/zumiez-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02631|21115|/equities/genesco-inc|R2000VALUE|22.88|22.17|22.09|22.61|22.25|22.14|21.66|21.79|21.48|21.07|21.09|21.36|21.22|21.17|21.52||21.43|21.7|21.37|21.71|22.42|22.08|22.42|22.93|22.93|21.76|21.85|22.38|23.35|22.79|22.78|23.51|23.51|23.78|25.18|24.38|24.4|24.81|24.59|24.5|25.18|25.16|24.73|24.96|24.56|24.43|25.16|24.86|25.18|25.09|24.56|24.46|24.49|23.55|22.97|23.87||24.93|25.18|24.41|24.34|24.83|25.44|25.45|25.33|25.32|25.18|24.87|24.76|24.63|24.32|24.87|24.41|22.53|21.61|22.43|22.59|22.23|22.59|22.61|22.38|22.34|21.9|21.57|21.23||20.91|21.22|21.7|21.25|21.7|21.97|21.95|21.43|21.79|21.63|22.39|22.95|21.86|21.67|22.47|22.21|22.12|21.12|20.6||20.37|19.98|19.02|19.35|19.31|19.59|19.89|20.44|19.31|18.06|18.17|18.25|18.08||18.77|19.02|18.62|18.36||18.67|18.18|17.92|18.11|18.31|17.8|17.98|17.95|18.09|18.08|17.99|18.46|18.93|18.42|18.08|17.68|17.36|17.04|17.42|17.18|21.16|20.54||19.97|20.6|19.75|19.03|19.29|19.13|18.45|17.72|17.79|17.63|17.55|17.75|17.34|17.16|16.45|16.5|15.55|16.19|16.26|15.87|15.37|15.87|15.86|15.99|15.78|16.1|16.02|15.91|16.5|16.85|16.76|15.78|15.68|15.46|15.55|16.46|14.52|14.24|14.69|14.38|15.26|16|16.14|15.46|15.04|15.42|15.37|16.59|||||18.45|18.55|19.49|20.57|20.89||20.8|20.16|20.97|21.69|22.37|21.9|21.01|20.93|20.55|21.18|20.25|20.89|21.02|20.04|19.42|19.4|19.56|19.46|19.68|19.62|24.85|26.54|27.59|29.43|29.12|28.97|29.12|28.4|28.8|29.39|29.34|28.17|27.62|28.03|27.68|28.57|28.09|26.18|25.05|27.3|27.8|29.86||29.96|30.29|30.38
02632|17473|/equities/univest-corp|R2000VALUE|19.33|19.44|19.25|19.39|19.31|19.25|19.41|19.39|19.28|19.36||19.39||||||||19.28|19.39||19.39|19.28|19.28|19.2|19.2|19.33||19.2|19.31|19.17|19.15|19.25||||||19.15||19.15|19.2|19.28|19.47|19.12|||19.47|19.33|19.09|19.33|||19.01|||18.88|18.85||18.96|18.99|18.99||18.96|18.85|18.91|18.85|18.85|18.85|18.88|18.91|18.88|18.83|18.83|18.83|18.83|18.75|18.77|18.77|18.77||18.84|18.88|18.88||18.88|||18.77|18.84|18.77||18.8|18.85|||18.85|18.85|18.75||18.85||18.73|18.8|||18.88|18.75|18.75|18.73|18.91|18.85|18.85|18.72|18.77|18.85|18.72|18.81||18.81|18.67|18.67|||18.67|18.69|18.67|18.71|18.67|18.67|18.72|18.67|18.72|18.67|18.75||18.77|||18.67|18.67|18.67|18.87|18.82|18.67|18.67||18.88|18.67|18.8|18.67|18.51|18.75||18.51|18.67|18.51|18.51|18.73|18.48|18.64|18.54|18.67|18.48|18.67|18.67|18.53|||18.53||18.33|18.24|18.24|18.53|18.25|18.19|18.16|18.13|||18.53|18.13|18.4|18.13|18.13|18|17.92|18|17.95|18|18|17.79||17.79|||||17.79||17.89|17.92|17.79||||17.79|17.79||17.89|17.89|17.89||17.81|17.76|17.89||||17.65|17.89|17.89|17.81||17.71|||||||17.65|17.6||17.6|17.68|17.71|17.71|17.87|18|17.86|17.69|17.2|17.23|17.2|17.66|||17.73|17.33
02633|24392|/equities/national-healthcare-corp|R2000VALUE|19.05|18.61|19|18.85|18.14|18.5|18.5|18.5|18|18|17.55|17.55|17.2|18.15|18.25||18.25|18.5|18.75|18|18.1|18|18|20|19.75|18.5|18|18.5|19.44|20|19.72|20|20.12|17.76|17.75|17|17.05|17|17.05|16.8|16.51|16.75|17|17|17.25|17.3|17.4|16.02|16|15.5|15.5|16|16|15.49|15.25|15.75||16.45|16|15.8|15.05|15.25|15.5|15.05|15.3|15.49|15.08|15.15|14.8|14.8|14.75|15|15.15|15.62||15.2|15.45|15.81|15.65|15.62|16|15.99|15.28|14.96|14.6||15.03|15.01|15.01|15.1|15.36|15.25|15.2|15.1|15.33|15.34|15.74|17|15.6|15.2|15.18|15.2|15.28|14.95|14.65||14.65|15.5|15.3|15.5|15.22|15.2|15.2|15.25|15.29|15|15.2|15.25|14.75||15.37|16|16|16||15.97|15.5|15.05|15.15|15.85|16|15|14.53|14.75|15.1|15|15.76|16|16|15.9|15.15|15.65|16|15.75|15.7|15.99|15.44||15.25|15.5|15.8|15.65|15.5|16|15.99|16|16|16.25|16.3|16.48|16.5|16.35|16.3|16|15.85|16|16.3|16.48||16.5|17.1|16.49|16.87|17.16|17.4|17.6|17.35|17.37|17|16.08|16.15|16.3|16.95|17|15.63|15|15.39|14.2|14.1|13.25|12.55|13.17|13.2|13.79|13.85|13.99|||||15.3|15.15|15.6|16|17.25||17.55|18.05|18.25|18|18.7|19.05|19.35|19.49|19.5|20.35|20.5|20.39|20|19.65|19.06|19.2|19.24|18.85|17.7|18.25|18.3|18.3|18.49|18.08|18.26|19|19.25|18.15|18.25|18|17.49|17.5|19.2|19.4|19.99|19.55|19.59|19.75|19.99|19.7|18.9|18.9||18.8|17.75|17.7
02635|16760|/equities/netgear|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02636|17244|/equities/1st-source-corp|R2000VALUE|19.69|19.31|18.89|19.17|19.09|18.93|19.04|18.93|19.29|18.98|18.92|18.93|19.18|19.17|18.94||18.93|19.2|18.97|18.97|18.97|18.97|19.41|19.62|19.32|19.74|19.01|19.05|19.05|19.51|19.63|20.91|21.14|19.92|19.55|19.23|19.2|19.92|21.39|21.28|21.03|20.91|21.09|21.35|21.85|21.49|21.49|21.07|21.16|20.79|20.58|19.83|19.79|19.69|19.79|19.5||19.57|19.98|20.62|20.02|20.73|20.66|20.63|20.64|20.7|20.29|18.98|18.77|18.75|18.53|18.26|18.28|18.31|18.1|17.85|17.73|17.64|17.56|17.36|17.62|17.84|17.36|17.55|17.07||16.78|16.61|16.89|16.86|16.56|16.69|16.53|17.02|17.02|16.88|17.11|17.36|17.36|17.02|17.08|16.93|16.69|17.31|17.15||17.23|17.31|17.02|17.08|16.79|16.98|16.76|16.69|16.78|16.78|17.14|17.27|17.07||17.11|17.15|17.31|17.73||17.56|17.36|17.11|17.11|17.31|17.36|17.31|17.11|17.36|17.36|17|17.48|17.63|17.07|17.36|17.11|17.15|17.54|17.24|17.3|17.36|17.89||17.69|17.69|17.76|17.8|17.71|17.12|17.15|17.13|17.05|17.74|17.4|17.6|17.52|17.55|18.04|17.26|17.25|17.61|17.93|17.88|17.4|17.81|17.53|17.98|17.69|17.7|17.82|17.76|17.6|17.64|17.64|16.25|17.73|16.98|18.57|17.49|17.77|17.69|17.77|16.73|16.64|15.91|16.29|15.7|16.57|17.63|17.6|17.81|||||18.26|18.1|18.82|18.6|18.96||19.07|18.66|18.6|18.67|18.96|19.38|19.1|19.83|19.63|19.83|19.85|20.25|20.17|19.93|19.86|20.37|19.83|20.21|20.65|19.83|19.82|20.17|20.65|20.11|20.4|19.51|20.25|20.25|19.83|18.35|18.44|18.26|18.02|17.73|17.23|17.16|17.1|16.45|16.64|16.69|17.89|18.18||18.39|18.97|23.14
02637|39243|/equities/senior-housing|R2000VALUE|14.85|14.77|14.59|14.57|14.56|14.4|14.35|14.34|14.21|14.13|14.03|14.05|13.97|13.8|13.66||13.63|13.7|13.68|13.67|13.66|13.67|13.85|13.8|13.61|13.65|13.76|14.05|14.1|14.08|14.15|14.33|14.35|14.14|14.25|14.24|14.46|14.37|14.26|14.26|14.41|14.37|14.57|14.57|14.46|14.65|14.76|14.47|14.41|14.23|14.11|14.05|14.08|14.16|14.23|14.2||14.26|14.03|14.01|13.76|13.91|14.05|13.82|13.87|13.82|13.81|13.73|13.69|13.59|13.63|13.61|13.65|13.58|13.58|13.49|13.58|13.47|13.13|13.41|13.46|13.57|13.49|13.36|13.22||13.42|13.22|13.74|14.26|14.11|14.11|13.99|14.09|13.97|13.95|14.02|14.02|13.97|14.05|13.97|13.93|14.06|13.95|13.91||14.32|13.87|14.06|13.77|13.86|13.55|13.32|13.34|13.36|13.06|13.38|13.49|13.32||13.05|13.09|13|12.91||12.75|12.8|12.48|12.47|12.58|12.53|12.25|12.29|11.97|12.11|12.1|12.1|11.9|11.73|11.92|11.94|12.08|12.08|11.93|11.86|11.91|12.03||11.91|11.94|12.08|11.97|11.87|11.99|12.08|11.93|12|11.96|12.03|12.13|12.05|12.07|12.14|11.92|11.83|11.59|11.56|11.58|11.52|11.46|11.58|11.94|11.94|11.97|12.22|12.23|12.24|12.11|12.16|12.07|12.11|12.11|12.11|12.11|12|12.29|12.62|12.54|12.57|12.66|12.58|11.64|12.29|12.47|12.44|12.35|||||12.71|12.69|12.66|12.74|12.85||12.94|13|12.92|12.9|12.83|12.91|13|12.95|12.62|12.61|12.49|12.62|12.33|12.49|12.37|12.38|12.2|12.03|12.17|12.08|12.03|12.13|12.14|12.01|11.93|11.88|11.86|11.9|11.82|12.02|12.15|12.07|12.33|12.33|12.25|12.24|12.2|12.34|12.22|12.18|12.12|12.19||12.14|12.19|12.2
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|25.33|25|25.22|23.83|23.81|23.47|23.5|23.38|23.38|23.51|23.42|23.76|23.42|23.42|23.42||23.4|23.47|23.66|23.68|23.75|23.59|23.59|23.64|23.58|23.5|23.72|23.59|23.59|23.64|23.38|23.45|23.38|23.59|23.38|23.59|23.44|22.51|22.81|22.51|23.33|23.64|23.9|23.27|22.67|23.46|23.44|24.53|23.38|22.68|21.77|21.92|21.86|21.55|21.56|21.6||20.78|20.54|20.67|20.67|20.52|20.74|20.78|20.91|21|19.87|19.05|19.13|18.94|18.92|18.7|18.61|18.5|18.29|17.79|17.84|18.01|17.45|17.49|17.75|17.62|17.45|17.39|17.32||17.37|17||16.75|17.01|16.75|16.75|16.62|16.78|16.49|16.48|16.49|16.49|16.45|16.45|16.45|16.45|16.36|16.45||16.1|15.94||16.02|15.9||16.02|15.84|15.93|15.97|15.84|16.02|15.89||15.89|16.1|15.89|||16.02|15.8|16.02|15.8|16.02|16.02|15.89||16.02|16.02|16.1|16.16|16.23|15.8|||16.41|16.41|16.45|15.89|16.45|16.51||16.51|16.32|16.75|16.81|16.88|16.69|16.87|16.62|15.93|15.59|15.91|15.76||15.16||15.28||14.72|14.72|14.81||14.5|14.2|14.72|14.29|14.5|14.5|14.5|15.58|15.58|15.41|15.45|14.29|16.28|17.1|17.14|16.88|17.1|17.53|17.53|17.01|17.1|17.53|16.88|17.32|17.53|17.53|17.32|||||17.4|17.4|17.4|17.32|17.49||17.92|18.18|17.75|17.84|17.84|18.18|20.09|19.05|18.22|18.46|18.1|18.42|18.61|17.67|17.63|17.2|16.37|16.8|16.53|16.8|16.21|15.98|15.9|15.9|15.62|15.58|15.55|15.55|15.39|15.51|15.25|15.17|15.03|15.07||14.99|15.15|14.99|15.18|14.99|15.03|15.19||15.03|15.03|15.11
02639|17008|/equities/qcr-holdings|R2000VALUE|10.1|10|9.97|10|9.93|10|10.1|9.67|9.7|9.6|9.37|9.83|9.83|9.57|9.5||9.47|9.5|9.37|9|9|||8.96||9|8.95|8.93|8.83|8.77|8.83|8.83|8.83||||8.8|8.77|8.77|8.8|8.8|8.77||8.93||8.83|8.97|8.8|8.79|8.74|8.73|||||||8.67||8.87|8.67|8.9|8.93|8.93|8.87|8.73|8.83|8.93|8.7|8.4||8.33||8.57|8.4|8.5|8.57|8.5|8.37||8.5||8.33||8.37||8.37|8.33||||8.5|8.67|8.53|8.53|8.67||8.67|8.67|8.5|8.67|||8.3|8.37||8.4|8|7.83|8|7.83|8.03|8|||7.57|7.45|7.69|7.69||7.38||7.38|7.38||7.37|7.4||7.33|||7.63|7.3|||7.7|7.7|7.7|7.86||7.5|7.5|7.27|||7.33|7.37||7.5|7.3|7.3||7.34|7.36|7.27|7.34|7.39|7.37||7.5|7.53|7.53|7.53|7.73|7.47|7.73|||7.73|7.67|7.67|7.63||7.77|7.77|7.63|||7.67||||7.4|7.4||7.4|||||7.37|7.77|7.43|7.1||7.12|||||6.93|7.12|7.67||||7.23|7.3||7.23||7.33||||7.27|7.27|7.33||7.2||7.27||7|7||||6.9|||7.23|7.25||7.07|7.07|7.22|7.06|7|7|6.9||6.94|6.94|6.91|6.98|6.73|6.73||6.8|6.83|6.9
02640|15959|/equities/ebix-inc|R2000VALUE|0.51|0.51|0.52|0.52|0.52|||0.51|0.55|0.55|0.56|0.52|0.54|0.6|0.6||0.51|0.56|0.55|0.55|0.6|0.56|0.6|0.58|0.57|0.57|0.6|0.62|0.66|0.67|0.62|0.67|0.62|0.7|0.67|0.65|0.7|0.73|0.67|0.55|0.55|0.57|0.54|0.62|0.55|0.53|0.56|0.54|0.59|0.56|0.55|0.6|0.59|0.61|0.68|0.7||0.67|0.58|0.53|0.5|0.46|0.44|0.53|0.58|0.54|0.59|0.59|0.57|0.5|0.4|0.31|0.34|0.36|0.36|0.36|0.39|0.44|0.44|0.44|0.44|0.39|0.48|0.38|0.45||0.52|0.52|0.52|0.53|0.56|0.56|0.52|0.53|0.46|0.48|0.52|0.5|0.54|0.58||0.49|0.54|0.53|0.53||0.63|0.67|0.68|0.69|0.7|0.78|0.85|||0.85|0.89|0.85|||0.96|0.84|0.67|0.64|||0.63|0.71|0.8|0.8|0.71|0.71|0.71|0.72|0.74|0.73|0.84|0.88|0.98|0.93|0.86|0.94|0.86|0.89|0.92|0.89|0.89||0.87|0.69|0.73|0.69|0.68|0.63||0.52|0.45|0.45|0.37|0.44|0.36|0.36||0.53||0.44|0.33|0.38|||0.36|0.44|0.45|0.48|0.44|0.46|0.49|0.49|0.49|0.49|0.52|0.53|0.56|0.53|0.53|0.6|0.43|0.49|0.67|0.62|0.89|0.89|1.19|1.11|1.24|1.42|||||1.56|1.43|1.42|1.49|1.63||1.42|1.54||1.52|1.69|1.51||1.69||1.73||||1.78|1.87|1.69|1.69|1.73|1.78|1.73|1.64|1.52|1.78|1.64|1.62|1.51|||1.51|1.59|1.44|1.42|1.57||1.47|1.57|1.57|1.86|1.85|1.87|1.84|1.78||1.88|1.92|1.7
02642|20671|/equities/armour-residential-r|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02643|15515|/equities/natus-medical-inc|R2000VALUE|4.09|4.09|4.15|4.07|4.05|4.08|4.12|4.07|4.15|4.21|4.25|4.33|4.18|4.09|4.04||4.02|4|4.03|4|4|4.03|4|3.95|3.91|4.15|4.08|4.05|4|4.15|4.16|4.22|4.29|4.3|4.4|4.75|4.7|4.79|4.8|4.8|4.6|4.71|4.7|4.8|4.75|4.8|4.95|4.7|4.75|4.7|4.79|4.76|4.7|4.64|4.79|4.95||4.76|4.88|5|5.05|5|5|5.19|5.38|5.51|4.9|4.9|4.73|4.8|4.65|4.71|4.73|4.62|4.7|4.75|4.55|4.57|4.7|4.8|4.75|4.8|4.75|4.7|4.51||4.5|4.39|4.31|4.2|4.86|4.9|5|5|5|5.2|5.3|5|4.95|5.1|4.83|4.85|4.89|4.8|4.8||5|5|5.05|4.86|5|4.8|5.08|5.21|5.35|5.9|5.92|6|5.99||6.3|6.27|5.83|5.2||5.1|5.2|4.91|4.99|4.9|4.9|5|5.08|4.94|4.71|4.67|4.62|4.65|4.68|4.06|4|3.93|3.9|3.92|4.05|4.01|4.06||4|3.92|4.02|4|4|4.02|4.01|4|4|4.04|4|4.85|5.28|5.19|5|4.98|5|5.01|4.9|5|5.45|5.46|5.69|5.15|4.65|4.55|4.56|4.65|4.64|4.7|4.35|4|3.96|4.08|4|4|8.91|8.5|7.65|7.35|7.1|7.25|8.75|8.35|8.65|12.2|12.9|12.75|||||12.65|12.55|12.9|12.7|12.9||13.3|13.66|14.24|14.55|14.15|14.2|14.18|14.23|14.38|14.51|14.75|14.75|14.6|14.81|15.2|14.4|15.05|15.05|14.93|14.9|15.12|15.12|15|14.9|14.5|14.25|14|14.15|14.75|15.5|14.45|||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|||||6.44|6.52|6.52|6.66||6.52||||6.55|6.46|||||6.46||6.9|6.6|6.52||6.3|5.93|5.93|5.93||||5.93|5.85|5.82||||5.82||5.88|5.82||5.85|5.81|||5.81|||5.81|||||5.81||5.81|5.81||5.83||5.86|5.93|5.87|5.84|5.81|5.81|5.81|5.87|5.87|5.81|5.82|5.81||5.87||5.85|5.81||5.81|5.82|5.82||5.91||5.82||5.88|5.9|5.82||5.88|6.09|6.22|6.16|6.2||6.34|6.37|6.3||6.37|6.04|6.06|||6.07|5.52|6.07|6.4|6.62|6.64|6.73|6.81|6.74|6.71|6.96|6.81|||6.81|6.93|6.86||6.81|6.96|6.15||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|14.9|14.95|14.88|14.88|14.91|14.83|14.8|14.79|14.79|14.76|14.81|14.83|14.76|14.74|14.73||14.78|14.62|14.73|14.55|14.68|14.7|14.5|14.69|14.5|14.45|14.19|13.97|13.91|13.78|13.75|13.78|13.7|13.74|13.86|13.42|13.43|13.54|13.56|13.11|12.44|12.76||12.9|13.13|12.9|13.2|13.04|13|12.67|12.67|12.91|12.92|13.05|13.14|13.14||13.33|12.98|12.76|12.44|12.2|12.15|11.92|11.64|11.64|11.73|11.78|11.73|11.69|11.74|11.7|11.55|11.57|11.73|11.66|11.73|11.61|11.54|11.52|11.52|11.5|11.52|11.51|11.5||11.48|11.37|11.37|11.37|11.5|11.34|11.44|11.33|11.32|11.44|11.36|11.47|11.36|11.3|11.24|11.22|11.22|11.22|||10.98|11.12|11.17|11.26|11.22|10.98|11.17|11.15|11.25|11.12|11.17|11.07|11.07||11.2|11.13|11.11|11.08|||11.1|11.08|11.08|11.08|11.04|11.12|11.07|11.11|11.07|10.93|10.98|10.9|10.87|10.88|10.95|10.92|10.77|10.79|10.65|10.61|10.43||10.43|10.46|10.28|10.46|10.37|10.56|10.63|10.37|10.47|10.56|10.61|10.51|10.61|10.59|10.7|10.61|10.71|10.87|10.74|10.79|10.79|10.69|10.68|10.68|10.68|10.66|10.66|10.84|10.72|10.56|10.48|10.4|10.56|10.4|10.56|10.5|10.79|10.61|10.89|10.92|10.89|10.83|10.91|10.8|10.76|10.76||10.92|||||10.83|10.84|10.94|10.97|||10.98|10.84|10.89|11.03|10.76|10.61|10.69|10.68|10.56|10.76|10.56|10.62|10.79|10.72|10.53|10.51|10.57|10.65|10.51|10.51|10.5|10.51|10.37|10.39|10.37|10.24|10.38|10.21|10.04|10.12|10.31|10.26|10.27|10.14|9.99|9.97|9.83|9.78||9.81|9.69|9.81||9.82|9.81|9.99
02648|17240|/equities/spartan-stores|R2000VALUE|4.3|4.15|4|3.85|4.85|5|5.06|5.33|5.5|5.53|5.5|5.55|5.59|5.57|5.82||5.83|6|6|5.95|6.25|6.61|7|7.09|6.98|6.95|6.48|6.63|8|8.08|7.83|8.15|8.08|8.17|7.98|8|7.83|8.52|8.05|7.61|7.69|8.1|8.3|8.13|7.89|7.75|7.9|7.65|7.59|7.65|7.35|7.5|7.47|7.46|7.56|7.55||7.52|7.61|7.42|7.68|7.66|7.72|7.59|7.62|7.65|7.35|7.49|7.2|7.15|7.05|6.8|6.46|6.57|6.54|6.33|6.62|6.28|6.44|6.33|6.46|6.54|6.23|6.52|6.09||6.5|6.26|7.59|7.87|7.75|7.8|7.75|8|8.25|7.66|7.69|8.24|8.5|8.55|10.2|9.6|9.34|10|10.65||10.76|11.2|11.36|11.14|11.16|11.55|11.77|11.55|11.8|11.95|12|12.03|11.95||11.96|12.19|12.29|12.05||11.9|11.62|11.49|11.39|11.5|11.49|11.99|11.96|12.2|12.49|12.46|12.55|12.63|13.09|13.07|12.96|12.93|13.22|12.45|12.65|12.57|12.63||12.37|12.6|12.65|12.7|12.75|12.78|12.37|12.38|12.41|12.41|12.65|13.09|12.69|12.76|13.1|12.93|12.9|13.1|13.3|13.39|12.82|12.9|12.9|12.07|13.3|13.2|13.3|13.31|13.06|13.21|13.22|13.31|13.4|13.45|13.2|12.99|12|11.73|12.2|12|12.71|12.55|12.81|12.8|12.8|12.65|12.99|12.53|||||12.73|12.14|12.29|12.55|12.26||11.73|11.7|11.77|11.75|12.68|12.25|12.05|12.13|12.16|12.05|11.98|12.11|12.03|12.24|11.84|11.96|12.05|12.15|12.27|12.15|12.4|12.28|12.33|12.09|13.16|14.52|15.19|16.5|16.5|15.99|16.5|16.47|16.27|16.69|16.45|16.55|16.69|16.78|16.23|16.25|16.17|16.18||16.32|16.34|16.06
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|12.47|11.98|12|11.94|11.66|11.76|12.13|12.08|12.44|12.44|12.96|13.33|13.27|13.43|13.73||13.87|13.85|13.85|13.78|13.85|13.93|13.81|13.94|13.96|13.2|12.27|12.78|13.16|12|11.89|12.48|12.58|13.11|13.51|12.86|12.96|13.56|13.36|13.3|13.42|13.62|13.57|13.68|12.76|12.55|12.77|12.44|12.48|12.11|12.56|12.7|12.98|12.61|13.11|12.85||12.44|12.51|13.86|13.69|13.78|13.73|13.39|13.27|13.47|13.2|13.27|13.8|13.98|14.01|13.89|13.31|13.33|13.76|13.72|12.48|11.73|12.49|12.23|12.27|11.95|11.34|12|11.78||12.22|12.42|13|12.67|13.04|12.38|12.56|12.58|11.55|10.76|11|11.28|10.55|10.33|10.72|10.57|10.55|10.76|10.32||10.8|10.74|10.58|10.69|10.3|10|10.36|10.27|10.44|10.33|9.34|9.08|8.46||8.43|8.56|8.26|8.2||8.22|8.19|8.01|9.31|9.58|10.02|9.68|9.53|10.24|10.13|9.75|9.79|9.89|9.56|8.71|8.24|8.5|8.6|8.47|8.7|8.62|8.53||8.43|8.4|8.98|8.89|8.93|8.94|8.82|8.47|8.27|8.22|8.07|8.13|7.91|7.71|7.56|7.58|7.35|7.71|8.13|8.45|8.27|7.96|7.94|7.98|7.82|7.92|8.2|7.94|8.22|8.3|7.55|7.13|7.78|7.8|8.08|7.78|7|7.02|7.34|6.92|6.73|7.31|7.56|6.84|7.33|8.09|8.11|8.95|||||9.48|9.76|10.18|10.61|10.8||11.02|10.96|11.51|11.38|11.65|11.42|11.11|11.08|11.07|11.18|11.23|11.51|11.49|11.53|11.56|11.13|10.42|10.23|10.67|10.87|11.02|11.32|10.53|9.92|9.89|9.92|9.6|9.24|9.01|9.22|9.31|9.68|8.53|8.92|8.79|9.11|9.11|8.49|8.67|9.07|9.2|9.49||9.68|9.89|10.83
02652|16056|/equities/the-first-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02656|21017|/equities/dril-quip-inc|R2000VALUE|11.1|10.71|10.47|10.66|10.62|10.85|11.32|11.4|11.4|11.38|11.25|11.58|11.48|11.48|11.62||11.55|11.55|11.37|11.2|11.5|11.52|11.88|11.99|12.74|12.61|12.68|12.62|12.88|12.55|12.78|13.6|13.35|12.65|12.35|12.31|11.88|11.75|11.75|12.16|12.1|11.89|11.7|11.45|10.88|11.44|11.35|11.54|11.85|11.53|12.1|11.89|11.57|12.24|12.6|12.45||12.82|12.95|12.2|12.15|11.86|12.25|12.15|12.39|12.28|11.8|11.6|11.72|11.8|12.07|11.47|12.12|12.14|11.72|12.65|11.82|11.72|11.65|11.71|12.2|11.5|11.09|10.38|10.41||10.48|10.22|10.42|9.95|10.21|10|9.85|9.76|10.2|10.47|10.8|10.97|10.05|9.99|9.67|10.4|10.13|9.85|9.66||9.9|9.9|9.93|10.35|10.21|10.82|11.3|11.54|11.55|11.6|11.1|11.22|11.25||12.05|12.15|12.22|11.97||11.46|11.55|11.77|11.93|11.5|10.75|10.75|10.67|10.5|9.87|9.47|9.79|9.66|9.93|9.87|9.43|9.66|9.43|9.16|9.44|9.04|9.04||8.87|9.05|8.62|8.78|8.16|8.6|8.77|8.5|8.46|8.01|8.04|8|7.91|8.15|8.52|8.53|8.57|9.3|9|8.55|7.33|7.42|7.42|7.36|7.32|7.38|7.37|7.35|7.5|7.38|7.53|7.3|7.3|7.42|7.65|7.59|7.92|7.95|7.75|7.12|7|6.99|6.92|7.14|6.97|7.11|7.5|8.2|||||8.6|8.66|8.65|8.7|8.79||8.6|8.4|8.72|9.12|9.34|9.4|9.38|9.63|9.65|9.62|9.89|9.66|9.05|7.83|8|8.11|8|8.12|8.45|8.65|8.85|9.12|9.07|9.09|9.5|9.4|9.72|9.5|9.75|9.99|9.78|9.06|8.6|9.55|9.49|9.99|9.8|9.85|10|10.05|10.05|10.28||10.38|10.45|10.77
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||||||||||||||6.75|||||||6.75||6.75||||6.75||||6.75|||6.75|||||||||||6.75||||16.875||||||||||||||6.75||6.75||||||6.75||||||||||||||||||6.75||||||||||6.75|6.75|||||||||||16.875|||||||||||16.875|||16.875|16.875||16.875|16.875|16.875||||||16.875||16.875|||||||||||||||16.875||||16.875|||||||||||||||||||16.875||||||||||33.75|||||||||||||||||||||||33.75||||||||||||67.5|||||||||||67.5||||74.25|||74.25|67.5|84.375|67.5|67.5||||||||
02663|17569|/equities/world-acceptance|R2000VALUE|7.77|7.68|7.34|7.56|7.85|8|7.95|7.75|7.98|7.99|7.9|8.35|8.29|8.21|8.31||8.73|8.99|8.93|8.66|8.95|8.82|8.99|8.63|9|8.82|8.49|8.65|8.87|9.01|9.05|9.12|9.1|9.15|8.9|8.06|8.2|8.75|8.63|7.92|7.37|7.4|7.52|7.54|7.8|7.67|7.73|7.51|7.5|7.45|7.32|7.25|7.25|7.13|7.06|7.15||7.02|6.96|6.8|6.98|7|6.96|7.15|7.15|7.2|6.95|7|6.92|6.93|6.91|7|7|7|7|7.03|7.1|6.9|6.95|7|7.2|7.5|7.2|7.4|7.3||7.34|7.1|7.41|7.22|7.22|7.5|7.24|7.5|7.43|7.3|7.4|7.5|7.5|7.35|7.5|7.5|7.49|7.4|7.95||8.1|7.91|7.8|7.84|7.74|7.7|7.8|7.51|7.6|7.55|7.56|7.55|7.47||7.3|7.76|7.6|7.33||7.25|7.2|7.25|7.25|7.18|7.25|7|7|7.09|7|7.07|7.18|7.07|7.04|6.95|7|6.8|6.72|6.69|6.65|6.6|6.5||6.34|6.46|6.78|6.76|6.37|6.85|6.75|6.69|6.95|6.9|7.2|7.35|7.7|7.85|7.69|8.06|8.02|7.72|7.86|7.71|8|7.6|7.8|8.05|8.3|8.39|8.8|8.35|8.4|8.6|8.51|9.14|8.49|8.15|7.38|7.2|7|6.9|7|7.1|7.12|7.05|7.24|7.25|7.55|8.2|8.15|8.55|||||8.66|8.66|9.05|9.09|9.15||9|8.96|9.01|8.72|8.53|9|9.26|9.37|9.61|9.75|9.72|9.69|9.85|9.99|9.82|9.3|9.25|9.29|9.39|9.4|9.2|9|8.89|8.81|8.31|8.73|8.72|8.63|8.4|8.4|8.27|8.43|8.8|8.98|8.91|8.76|8.86|8.7|8.7|8.91|8.4|8.9||9|9|9.21
02665|16728|/equities/northfield-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|2.05|2.05|2.06|2.1|2.1|2.09|2.08|2.05|2.01|2.05|1.96|2.09|2.1|2.1|2.05||1.99|2|2.09|1.9|1.97|2.08|2.2|2.2|2.19|2.16|2.24|2.24|2.25|2.22|2.24|2.21|2.29|2.28|2.3|2.34|2.2|2.28|2.25|2.2|2.27|2.38|2.4|2.38|2.22|2.24|2.33|2.25|2.34|2.31|2.27|2.27|2.36|2.36|2.4|2.49||2.51|2.57|2.45|2.45|2.44|2.44|2.43|2.42|2.42|2.45|2.32|2.32|2.33|2.26|2.38|2.35|2.35|2.35|2.4|2.4|2.49|2.37|2.2|2.23|2.2|2.19|2.16|2.1||2.23|2.35|2.38|2.39|2.45|2.42|2.31|2.3|2.3|2.24|2.35|2.24|2.27|2.4|2.4|2.4|2.35|2.29|2.33||2.35|2.39|2.47|2.48|2.47|2.5|2.5|2.42|2.48|2.48|2.48|2.33|2.18||2.3|2.3|2.15|1.95||2.03|2.01|2|1.97|2.04|2.03|2.05|2.05|2|2.04|2|2.01|1.91|1.91|1.98|2|2.05|1.93|2.02|2.04|2|1.85||1.9|2|2|2.02|2.06|2.28|2.27|2.31|2.35|2.34|2.39|2.45|2.42|2.39|2.41|2.41|2.4|2.47|2.45|2.47|2.43|2.4|2.43|2.45|2.45|2.45|2.53|2.5|2.51|2.57|2.42|2.39|2.33|2.37|2.4|2.4|2.4|2.45|2.41|2.4|2.25|2.34|2.35|2.1|2.3|2.15|2.15|2.22|||||2.35|2.39|2.42|2.63|2.56||2.48|2.44|2.44|2.29|2.27|2.33|2.35|2.35|2.35|2.35|2.47|2.54|2.59|2.69|2.72|2.4|2.5|2.55|2.48|2.47|2.66|2.6|2.6|2.56|2.55|2.59|2.64|2.54|2.61|2.66|2.68|2.68|2.67|2.55|2.5|2.5|2.39|2.4|2.54|2.54|2.55|2.59||2.6|2.69|2.7
02671|16915|/equities/photronics|R2000VALUE|21.05|20.98|20.9|21.25|21.01|21.54|21.67|21.74|22|22.45|21.58|22.87|22.72|22.96|23.71||23.96|24.65|25.6|25.81|26.95|27.4|26.99|28.5|33.24|31.71|31|32|33.05|30.58|31.54|32.84|33.5|34.69|32.95|32.25|32.5|33.5|32.6|33.04|34.04|33.82|33.96|35.2|34.62|32.84|32.52|32.17|32.71|32.54|32.17|32.04|33.19|31.99|32.75|33.98||33.73|33.15|32.46|31.68|33.64|33.43|31.32|32.04|31.87|31.13|30.66|31.63|33.71|33.1|34.34|33.56|33.27|33.35|33.59|31.77|28.89|29.91|29.73|29.92|29.1|29.32|31.61|31.45||32.92|33.7|34.57|32.99|33.9|31.9|31.93|34.11|33.55|32.97|34.13|34.79|33.98|32.9|33.59|33.2|32.87|32.47|31.54||32.21|32.27|32.36|34.15|33.81|34.15|34.62|34.97|33.63|33.75|34.61|33.75|32.47||31.35|32.07|32.14|32.05||30.82|30.33|30.35|31.59|32.65|31.64|30.33|29.65|30.03|29.89|29.61|28.69|27.95|30.11|28.46|26.95|26.56|27.42|26.5|27|26.37|25.53||25.11|24.7|26.09|26.51|27|27.85|27.79|26.1|26.45|25.55|26.98|27.49|26.52|26|25.25|24.82|23.55|23.58|24.99|25.37|23.95|23.38|22.97|21.3|21.24|22.16|23.25|23|24.05|23.35|21.12|19.95|20.09|19.96|19.89|19.81|18.04|17.25|18.45|18.39|19.3|19.99|19.8|19.05|19.5|19.35|20.86|20.39|||||22.46|22.83|22.05|23.75|24.03||23.86|22.05|22.75|23.5|24.6|24.5|23.7|23.98|22.85|22.6|22.4|22.42|21|20.86|20.82|20.43|20.29|20.01|20.9|20.89|21.86|22.15|21.84|20.9|20.67|20.57|19.74|18.45|19.14|19.95|20.83|21.03|20.3|21.55|21.1|21.74|22.08|20.2|20.52|21.25|21.03|22.48||24.1|24.71|25.66
02674|20908|/equities/acco-brands-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02675|16843|/equities/orasure-tech|R2000VALUE|6.71|6.15|6|6.07|6.1|6.1|5.75|5.9|6.15|6.3|6.32|6.7|6.7|6.76|6.85||6.68|7.22|6.93|7|6.83|6.82|7.05|6.9|7.01|7.1|7.3|7.05|7.13|6.99|7.2|7.55|7.6|7.6|7.32|7.55|7.5|7.55|7.61|7.8|7.85|7.75|7.36|7.5|7.5|7.25|7.01|7.05|6.93|6.7|6.84|6.07|6.19|6|5.95|5.98||6.05|6.14|6.05|6.1|6.48|5.99|5.85|5.96|5.69|5.58|5.7|5.85|5.85|5.76|5.39|5.37|5.47|5.4|5.35|5.25|5.2|4.94|4.96|5.03|5.01|4.95|5.19|4.93||5.08|5.47|5.43|5.36|5.29|5.48|5.31|5.3|5|5.1|5.65|5.68|6|5.76|6.63|7.15|6.7|6.65|7||10.35|10.95|11.15|11.35|11.2|11.2|11.28|11.15|11.04|11.6|11.95|12.08|12.2||12.15|12.5|12.1|12.24||12|11.73|11.6|12.52|12.41|12.28|12.38|12|12|10.55|10.4|10.38|10.35|10.54|9.82|10|9.66|9.7|9.32|9.33|9.48|9.98||9.36|9.37|10.07|10.45|10.65|10.45|10.5|10.41|10.37|10.33|10.36|10.42|10.4|10.54|10.7|10.43|10.25|10.27|10.4|10.35|10.3|10.56|10.7|10.55|10.5|10.85|10.55|10.2|10.7|10.41|10.7|10.05|9.75|10.01|9.55|9.47|9.49|9.8|10.25|8.65|8.8|8.9|8.9|8.25|8.42|10.1|10.15|10.21|||||12.03|12.23|12.25|12.5|12.59||13.01|13.05|13|13|12.95|12.93|13|12.63|12.4|12.7|11.95|12.4|12.24|12.75|12.31|12|11.6|11.5|12.49|12.97|12.94|13.05|14.48|14.38|13.93|14.74|14.67|13.57|13.31|14|14.16|14.1|14.28|14.37|14.3|13.93|12.94|11.77|11.69|11.92|11.72|12.09||12.26|12.35|12.5
02676|16305|/equities/heartland-express|R2000VALUE|10.85|10.77|10.69|10.65|10|9.84|9.89|9.53|9.98|9.73|9.7|10.25|10.07|9.87|9.7||9.5|9.94|9.72|9.8|10.07|10.5|10.13|10.38|10.14|9.93|9.79|10.25|10.18|9.96|9.91|10.15|10|10.05|9.8|9.62|9.31|8.77|8.62|8.82|9.38|9.99|10.45|11.18|11.31|10.18|11.35|10.7|11.2|10.98|10.65|10.55|10.33|9.93|9.98|10.06||9.98|10.04|10.2|10.31|10.75|10.47|10.72|10.47|10.9|10.87|11.13|11.17|11|11.07|11.23|11|11|11.5|12.05|11.78|11.27|12.49|12|11.5|11.25|10.91|11.03|10.26||10.59|10.75|11.06|10.77|10.58|10.46|10.49|10.45|10.91|10.81|11|11.11|11.02|10.75|11.11|10.63|10.54|10.46|10.15||10.13|9.92|9.5|9.53|9.27|9.51|9.52|9.83|9.83|9.59|9.51|9.34|9.26||8.81|9.43|9.33|9.33||9.17|8.96|8.81|9.08|9.1|8.86|8.57|8.74|9.12|9|9.31|9.2|9.27|9.37|9.16|9.08|8.88|8.86|8.86|9.05|9.17|9.22||9.1|9.15|9.26|9.2|9.09|8.75|8.27|8.23|8.08|8.31|8.36|8.4|8.29|8.08|7.89|7.45|7.34|7.5|7.58|7.84|8.08|8.17|8.16|8.17|8.21|8.44|8.42|8.48|8.56|8.45|8.15|7.97|8.07|8.4|8.17|7.95|7.49|7.29|7.29|7.35|7.29|7.61|7.63|7.38|7.44|7.39|7.23|7.39|||||8.04|8.24|8.56|8.6|9.02||8.59|8.74|8.09|8.27|8.25|8.53|8.49|8.43|8.39|8.5|8.5|8.88|8.59|8.48|8.5|8.55|8.56|8.46|8.72|8.81|9.27|9.11|9.16|8.83|8.88|8.68|8.62|8.36|8.24|8.02|8.45|8.53|8.32|7.77|7.12|7.13|7.13|7.01|6.86|6.81|6.88|7.12||7.09|7.1|7.23
02678|15840|/equities/community-trust-bancorp|R2000VALUE|17.39|16.73|16.75|17.25|17.29|17.11|16.85|16.56|17.05|17.28|16.75|17.08|17.31|17.34|17.04||17.04|17.62|17.7|17.42|17.51|17.76|17.66|17.76|17.72|17.43|17.49|17.67|17.89|18.43|18.24|18.61|18.58|18.16|17.71|17.72|17.28|17.53|17.64|17.87|17.83|17.79|17.93|18.06|18.47|17.81|17.98|17.83|17.91|17.72|17.76|17.61|17.46|17.33|17.49|17.62||17.51|17.46|17.52|17.42|17.43|17.52|17.42|17.36|17.5|17.58|17.21|17.32|17.28|17.06|17.08|16.63|16.56|16.57|16.86|16.61|16.15|16.51|16.19|16.39|16.65|16.15|16.39|16.46||17.08|16.73|16.56|16.35|15.88|15.85|15.37|15.33|15.49|15.35|15.72|15.88|15.71|15.2|15.4|15.27|15.29|15.37|14.96||15.27|15.23|15.12|15.23|15.27|15.34|15.88|15.74|15.52|15.37|15.58|16.24|16.24||16.22|16.57|16.44|16.56||16.67|16.39|16.22|16.29|16.43|16.32|15.3|15.11|15.27|15.71|15.51|15.71|16.02|15.72|15.6|15.56|15.59|16.19|15.96|16.21|16.36|16.21||15.95|15.85|15.81|15.68|15.67|15.59|15.59|15.61|15.26|15.16|15.05|15.2|15.5|14.88|15.31|15.03|14.71|15.26|15.2|15.76|15.2|15.36|15.13|15.2|15.01|15.01|15.03|15.08|15.03|15|14.99|15.4|16.05|15.9|16.03|15.8|16.32|16.06|16.32|16.36|16.04|15.71|15.35|15.01|14.9|15.44|15.24|14.68|||||15.42|15.27|15.47|15.56|15.87||15.18|15.68|15.12|15.05|15.82|16.43|16.26|16.46|16.56|16.56|16.22|16.53|16.39|16.39|16.56|16.72|16.58|16.23|16.73|15.93|16.46|15.89|16.39|15.7|15.88|15.98|16.39|15.81|15.46|15.89|15.81|15.65|15.14|15.63|15.03|15.2|15.22|14.96|14.34|15.67|15.47|15.03||15.02|14.2|16.39
02680|39136|/equities/aarons|R2000VALUE|6.81|6.89||6.87|||||7.01|7.19|7.44|7.78|7.63|7.73|||7.79|7.77|7.71|7.75||7.91|7.94||8.03|7.97|7.96||8||8.07|8.15||7.7|7.56|7.26|7.1|7.02||6.89|6.99||7.11||||6.96|6.81|6.59|6.54|6.49||6.47||6.4|6.44||6.53|5.68|5.63|5.51||5.36||5.41||5.48||5.48|5.48|4.98|4.96||||||5.04|||5.04||4.93||||||4.93|||||4.96||4.73|4.74|4.74||||||4.16|||4.15|4|4|3.75|3.11|4.55|4.6||4.45|||4.09|||||4|||4|3.93|||||||3.7|3.87|||||4.03|4.25|4.25|4.3||||||||4.37|4.37|4.44|||||||||4.45||||4.44|4.52||||4.22|||4.07|||3.93|||||||4.07|||4.15||||4.07|4.22|4.64|4.5|4.49|4.55|||||4.59|4.68|4.68||4.58|||||4.61|4.8||||4.81||4.74|4.65|4.66|4.74|4.71|4.71|4.74|||||||4.83||||4.75||||4.8|||||||4.74|4.74||||4.68|4.7|
02681|8162|/equities/mbia-inc|R2000VALUE|56.5|54.13|54.33|55.45|55.01|57.21|56.69|56.55|56.49|56.52|56.04|56.11|55|54.66|54.36||54.49|54.7|54|54.02|54.15|55.21|54.9|54.91|55.36|54.94|53.37|54.14|54.75|54.4|54.75|54.51|54.48|54.15|53.93|53.14|53.52|54.17|54.85|55.09|55.38|55.5|55.19|55.54|54.88|54.1|54.49|53.95|55.66|55.15|54.75|54.81|54|52.75|52.9|54.1||54.69|54|52.93|53.03|53.87|54.21|54.96|56.61|57.53|58.64|58.6|56.77|56.72|56.73|57.19|57.68|58.96|58.9|59.65|58.85|58.45|58.21|57.2|56.58|55.75|55.27|56.14|55.35||55.9|55.89|55.59|54.3|54.8|54|52.81|52.71|52.06|52.7|54|53.88|53.05|52.39|54.07|54.8|53.89|52.95|53.29||53.53|53.26|53.43|54.16|53.41|54.24|54.36|53.73|53.18|53.75|53.7|53.79|53.8||53.63|53.65|52.98|52.52||52.6|52.01|52.36|52.13|51.14|50.95|49.58|49.02|50.75|50.5|50.16|51.08|51.07|51.11|50.97|50.82|50.93|50.59|49.46|50.84|50.64|50.42||49.91|50.08|49.17|48.38|47.94|48|48.05|46.75|46.1|48.38|47.9|47.3|47.9|47.35|47|46.06|47.22|47.4|48.01|47.81|47.49|46.17|46.4|44.04|44.98|46.4|48.35|48.04|48.14|47.42|47.88|49.49|48.6|48.97|49.76|50.86|48.75|48.26|50|48.8|46.26|46.01|43.37|39.21|40.2|44.26|48.42|50.75|||||53|52.74|53.69|54.1|53.88||54.01|54.19|54.71|54.88|55.76|56.42|56.73|56.59|56.86|57.22|57.11|57.25|56.85|56.98|56.39|56.52|56.57|56.22|56.1|55.26|55.62|55.56|56.59|56.16|55.61|55.45|55.23|54.5|53.02|53.44|53.2|54.63|54.95|54.87|55.59|55.59|55.77|55.01|54.04|54.57|55.28|56.04||56.22|55.97|55.68
02685|16088|/equities/flushing-financial|R2000VALUE|12.53|12.19|12.04|12.12|11.93|12.07|12.17|11.92|12.22|12.3|12.64|12.64|12.67|12.63|13||13.21|13.75|13.5|13.62|13.47|13.58|13.5|13.62|13.54|13.33|13.19|13.23|12.99|12.83|12.78|12.63|12.57|12.49|12.42|12.21|12.31|12.38|12.46|12.19|12.17|11.99|11.83|11.58|11.37|11.33|11.42|11.31|11.4|11.35|11.37|11.31|11.31|10.98|11.06|11.23||11.21|11.23|11.13|11.01|10.91|10.98|10.98|10.97|10.98|11.07|11.07|11.07|11.27|11.27|11.37|11.23|11.37|11.25|11.27|11.3|11.27|11.27|11.43|11.45|11.37|11.27|11.39|11.17||11.26|11.11|11.39|11.4|11.05|10.91|10.87|10.91|11|11.05|11.33|11.43|11.5|10.96|10.88|10.73|10.67|10.8|10.91||11.01|11.27|11|11.08|10.84|11.11|11.31|11.43|11.39|11.27|11.63|11.79|11.4||11.87|11.97|11.73|11.57||11.45|11.33|11.41|11.33|11.23|11.07|10.99|10.98|10.94|11.17|10.97|11.17|10.93|10.63|10.4|10.48|10.33|10.8|10.63|10.67|10.79|11.19||10.97|11.36|11.37|11.37|11.2|11.23|11.07|11.27|11.69|11.35|11.5|11.77|11.7|11.66|11.77|11.93|11.62|12.13|11.51|12.27|11.64|11.54|11.7|11.63|11.38|11.83|11.87|12.63|12.11|12.06|11.63|11.73|11.41|11.75|11.67|12.09|11|10.93|10.73|10.17|9.84|9.67|9.77|9.47|9.47|10.3|10.3|9.97|||||10.21|10.47|10.3|10.38|10.37||10.63|10.37|10.67|10.48|10.64|10.73|11.15|11.13|11.2|11.23|11.2|11.33|11.29|11.11|11.16|11.18|11.11|11.11|11.16|11.12|11.16|11.16|11.05|11.03|11.22|11.07|11.11|10.89|11|10.89|11.04|11.05|10.8|10.81|11|10.8|10.75|10.62|10.67|10.64|10.38|10.36||10.51|10.53|10.63
02686|21041|/equities/rite-aid-corp|R2000VALUE|52.2|51|54.8|45.4|51.8|60.4|60.6|61.4|63.4|63|64.8|67.4|67|64.2|64.4||65.6|64.4|63|66.6|67|66.6|65.2|61.2|61.4|60.2|62|63.2|63.6|63.6|66.4|65.2|65.2|64.6|63.4|64|70.4|74|78.4|81.6|78.2|79.4|79.8|82.4|82.4|82.2|83|84.4|78.4|74.4|69.6|67.8|67.6|67.2|67.4|70||69.2|67.6|69|70|71.4|68.6|72.4|73|67.8|69.4|71.8|70|74.4|66.6|65|63.6|61.6|64.8|63|60.4|66.8|60.6|52.6|51|50.4|51.2|51.8|54||53.8|58.6|56.4|52.4|51.6|49|51.6|57|47.6|48.6|48.4|47.6|45.2|47.8|52.6|56.2|51.6|46.2|41.2||43|50.2|51.6|50.4|58.2|60.2|60.2|81.8|87.6|94|93|92.8|98||101.2|97.2|93|85.4||79.8|79|79.8|79.4|78.8|79.8|80.2|83.8|82|85.6|86.2|86.4|88|86|90.2|92.6|93.8|98.8|102|101.4|103.6|105||104|107.8|111.8|106.8|103.4|103.2|104.6|111.6|115.8|119.6|120.8|119.2|118.4|116|114|110.4|113.8|125.8|133|125|124.2|122.8|123.2|123.2|122.4|125.6|133.4|131.6|127.4|123.4|119.8|119.4|115|112.2|123.2|138.8|143|152.8|154.4|140.6|137.6|138.8|139.8|129|147|154.8|157.2|156|||||167.8|164|159.4|165.4|164||158.8|157|156.4|156.2|159|159.8|157.2|151.2|147.4|150.6|152.4|156.2|158.4|163.8|170|170.6|169.8|172|171.4|174|174.8|171.6|173|168.4|179.4|181.2|176.2|177.8|169.6|171.2|171|173|165.4|163|160|163.8|164.8|167.8|165.8|161.4|167.6|175.6||178.8|182|180
02687|7996|/equities/manitowoc-co.|R2000VALUE|7.64|7.59|7.6|7.69|7.69|7.76|7.92|7.85|8.07|7.99|8.21|8.34|8.34|8.42|8.45||8.53|8.74|8.61|8.62|9.02|9.07|8.91|9.08|8.97|8.77|8.54|8.75|8.92|8.88|8.82|8.87|9.12|9.02|9.24|8.77|8.72|8.8|8.71|8.68|8.67|8.71|8.55|8.54|8.81|8.64|8.79|8.56|8.6|8.47|8.33|8.2|8.21|8.03|8.12|8.23||8.35|8.56|8.46|8.45|8.36|8.45|8.49|8.19|7.5|7.53|7.65|7.7|7.76|7.8|7.83|7.8|7.82|7.82|7.87|7.77|7.65|7.47|7.47|7.4|7.39|7.18|7.38|7.14||7.21|7.14|7.18|7.17|7.18|7.06|7.04|7.04|7.11|7.1|7.12|7.05|6.89|6.7|6.92|6.68|6.67|6.61|6.56||6.59|6.6|6.5|6.63|6.66|6.77|6.76|6.8|6.78|6.76|6.84|6.63|6.51||6.57|6.72|6.91|6.85||6.8|6.93|6.77|6.85|6.79|6.52|6.38|6.33|6.35|6.41|6.24|6.36|6.32|6.38|6.21|5.96|6.01|5.96|5.9|6.08|6.14|6.19||6.14|6.19|6.16|6.14|6.13|6.03|5.99|5.92|5.91|5.94|5.94|5.9|5.9|5.91|5.9|5.81|5.75|5.63|5.96|5.86|5.85|5.86|5.78|5.62|5.64|5.66|5.74|5.74|5.82|5.75|5.62|5.16|5.37|5.43|5.27|5.19|5.02|5.09|5.12|4.96|4.84|5.07|4.97|4.81|4.95|5.16|5.31|5.28|||||5.56|5.74|5.89|5.96|5.98||6.05|6.07|6.09|6.08|6.05|6.11|5.98|6|5.91|5.94|5.9|5.96|5.91|5.98|5.98|5.97|5.83|5.86|5.86|5.87|5.91|5.9|5.88|5.87|5.89|5.84|5.8|5.86|5.85|5.91|5.91|6.11|6.03|6.13|6|6.14|6.03|5.74|5.76|5.78|5.74|5.97||6.08|6.05|6.23
02689|102896|/equities/first-midil|R2000VALUE|11.78|11.87||||||11.87|11.69|12|||||||12|||11.99|||||||||||||11.99|11.89|||||||11.44|||11.31||11.31|||||||||11.78|||11.24||11.27|||||11.22|||11.11|11.02|11.02|11|||10.93||||||||10.96|11.02|11|11.02||10.84||10.84||||||10.89|11.02|11.02|10.78|10.8|10.78|||10.76||10.76|||||10.58|10.67||10.78|10.71||||10.96||||||10.6||||10.78||10.56|||||||10.53|10.89||||10.49||10.44|||||||||||||||10.89|10.44|10.45|10.44|||||||10.4|10.39||||||10.67|||||||||10.67|10.07|10.07||||10.67|10.04|10.37||||||||10.07|10.07||10.07|||||10.37||||10.07||||||10.07|9.63|||||||10.3|||||10.37||10.15|10.37|9.78|10.3|9.55|||||||||9.41|||||
02690|15684|/equities/career-education|R2000VALUE|22.16|22.21|21.48|22.12|22.64|22.37|22.36|21.8|21.75|21.73|22.06|21.8|21.5|21.55|21.75||21.83|21.82|21.3|21.25|21.51|22.07|22.43|22.5|22.54|21.91|21.75|22.1|22.53|22.36|22.32|22.07|22.4|22|22.48|21.77|22.2|22.26|22.38|22.3|19.88|20.38|19.95|20.24|20.55|20.48|20.67|20.12|20.85|20.7|20.69|20.2|19.96|19.55|19.99|19.75||19.8|19.98|19.48|19.04|18.84|19.3|19.17|19.33|18.52|18.59|18.75|18.25|18.27|18.48|19.12|18.66|18.91|18.8|19.2|18.77|18.5|18.87|19|18.52|18.32|17.55|18.3|17.19||17.7|18.16|18.21|18.5|18.57|18|17.94|18.4|18.18|17.8|18.54|16.5|17.07|16.12|15.88|15.72|15.93|15.53|15.1||15.23|15.72|15.82|16.02|16.09|16.35|17.04|16.71|17.14|16.84|17.43|17.25|17.2||17.14|17.49|17.93|18.05||18|17.77|17.18|17.1|17.48|18.05|17.48|17.79|17.1|16.82|16.99|16.86|17.45|16.11|15.5|15.56|15.63|15.38|14.79|15.12|14.99|14.31||14.22|14.04|13.96|13.95|13.86|13.65|14.39|15.75|15.55|15.2|15.98|15.82|14.98|14.37|14.84|13.04|13.18|13.86|13.75|13.55|12.97|12.8|12.8|12.88|13.45|13.53|14.02|14.03|14|14.86|14.95|14.63|14.97|15.8|16.29|15.58|14|13.82|13.75|13.22|13.56|13.65|12.39|11.34|11.78|12.18|12.9|12.21|||||13.02|13.14|13.13|13.64|14.45||14.44|16.56|16.24|16.18|16.09|15.7|15.85|16.02|16.26|16.39|15.41|15.61|15.4|15.12|15.17|15.12|15.75|15.49|15.99|15.77|16.01|16.22|16.07|15.25|15.39|15.7|14.94|14.82|15.12|15.47|15.63|15.69|15.93|16.38|15.78|15.44|15.69|14.99|15.28|14.81|14.61|14.44||14.79|14.29|14.97
02691|16900|/equities/preferred-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.5||||||||||||||||||||||||||||||||||45.83|||||||||||||45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44|45|||||||||||||45.17|||||||||||||||||||||||||||||||||||||||||||||||
02692|15627|/equities/camden-national|R2000VALUE|25.4|24.5|25.35|25|24.9|23.75|23.85|24.05|24.8|24.62|24.99|25.5|25.7|26|25.75||24.6|25.05|25|25.2|24.85|24.85|25.25|24.15|24.15|24.02|23.66|23.9|24|23.96|24.31|24.5|24.89|24.55|24.73|24.99|25.5|25.7|25.9|24.95|24.98|24.75|24.98|24.75|24.7|24.56|24.4|24.55|25|24.65|24.5|24.5|24.2|24|23.8|23.76||23.5|22.78|22.5|22.4|22.75|22.75|22.75|22.85|23|22.7|22.7|22|20.9|19.7|19.7|19.95|19.5|20||19.75|19.5|19.25|19.2|19.05|19|18.9|18.5|18.5||18.85|18.95|18.94|18.75|18.71|18.6|18.6|18.45|18.19|18.41|18.4|18.2|18.3|18.21||18.2|18.25|18.35|18.25||18.4|18.2||18.35|18.65|18.7|18.7|18.9|18.95|18.98|18.6|18.2|18.5||18.7|17.8|17.67|17.75||17.6|17.9|17.85|17.98|17.7|17.75|17.69|17.56|17.75|17.75|17.51|17.65|17.85|17.65|17.4|17.3|17.5|17.75|17.73|17.73|17.89|||17.92|17.92||18|17.75|17.62|17.8|17.81|17.7|17.4||17.5|17.65|17.73|17.8|17.81|17.2|17.2|17|16.8|16.85|17|17.05|16.8|17.05|17|16.85|17||16.85|16.85|16.95|16.6|16.9|17.1|16.4|16.25|16.26|16.58|16.2|16.2|15.7|15.7|15.49|15.75|16.2|16.15|16.39|||||17|17.05|17.3|17.8|17.85||17.85|17.85|18|17.95|18|18.3|18.4|18.4|18.65|18.4|18.41|18.7|18.3|18.3|18.45|18.85|19.05|18.7|18.65|18.4|18.3|18.6|18.5|18.4|17.7|17.45|17.25|17.48|17.45|17.4|17.5|17.2|17.3|17.3|17|16.8|16.75|16.85|16.75|16.95|16.3|16.25||16.4|16.4|16
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02694|8284|/equities/nabors-inds|R2000VALUE|976.25|945.25|930|920.5|907.75|961|1010|985.5|981.25|1000|1037|1097.5|1075|1108.5|1102.5||1100|1094.5|1083.75|1053.25|1079|1074.75|1107.5|1096.25|1176.75|1194.25|1179.25|1153.5|1162.5|1140.5|1142.75|1217.5|1205|1173.75|1138.75|1152.5|1146.5|1139.25|1100|1126.25|1094.25|1111.25|1110|1080.25|1045|1007.5|975|1011.5|1016.25|1001.5|1041.75|1022.5|1040.5|1056|1077.25|1065.5||1056.25|1058|999.5|999|1000|1051.75|1028.75|1072|1045.25|996.75|940|965|975|977|956|977.5|968.75|962.5|962.5|887.5|886.75|865|886.5|870|841.25|823|796.5|801.75||799|814.25|812.25|794.75|786.75|757|747.5|771.25|752.75|774.75|800.75|782.75|759|747.5|758|785|749.25|717.75|676.25||687.75|694.25|690|725|707.5|736.75|785|815|818|830.25|826.25|802.5|825.75||858.25|875|875|893.25||863.75|848|846.25|846.5|800.75|811.25|811.5|805|778|787.5|785.75|802.5|815|836.75|808.25|773.75|787.5|787.5|768.75|775|750.25|777.5||761.25|775.75|736.25|697.25|675.25|786.5|876.25|862.5|860|828.75|805|766.75|737.5|763|784.5|768.5|777.5|838|825.25|776.25|700|711.5|695.5|665|625|662.25|667.75|638.5|659.75|667.5|653.25|619|605|605|602|551|524.25|516.5|524.25|487.75|466.5|475|495|508|495|507.75|551.25|590|||||618.75|615|631.75|615.75|622.5||613|618.75|650.25|640|669.25|663.25|669.75|694.5|702.75|689|706.25|718.75|723.75|659.75|651.5|658.5|652.5|648.75|672.5|690.5|692.5|703.75|690|732.5|780|777.5|763.25|765|710|756|769|727.5|707.5|744|721.25|772.5|773.75|810|814.75|848.75|899.25|916.25||911.75|904.75|930
02695|15907|/equities/digi--international|R2000VALUE|3.96|3.85|3.9|4.1|4.2|4.35|4.5|4.35|4.56|4.49|4.55|4.59|4.75|4.83|4.74||4.85|4.95|4.78|4.9|5|5.05|5.31|5.2|5.1|5.02|5.2|5.5|5.53|5.28|5.5|5.57|5.5|5.48|5.64|5.69|5.73|5.66|5.6|5.51|5.67|5.8|5.66|5.58|5.83|5.9|5.84|5.62|5.72|5.39|5.51|5.59|5.8|5.45|5.45|5.38||5.45|5.54|5.65|5.44|5.57|5.65|5.24|5.67|5.6|5.5|5.9|5.85|5.82|5.9|6|5.95|6.05|5.7|5.9|5.93|5.9|5.9|6.1|6.12|6.3|5.96|5.9|6.09||6.12|6.38|6.8|5.99|6|6.07|6.11|6.18|6.22|6.14|6.38|6.24|6.05|6.05|6.05|6.3|6.26|6.35|6.13||6.33|6.92|6.81|6.76|6.64|6.76|6.84|6.8|7.05|7.02|7.05|6.63|6.45||6.37|5.65|5.8|5.79||5.7|5.77|5.69|5.75|5.9|5.69|5.7|5.85|5.92|6.07|5.95|6.22|5.86|5.63|5.59|5.41|5.44|5.31|5.23|5.28|5.31|4.96||5.06|5.21|5.26|5.2|4.99|4.76|4.84|4.73|4.62|4.25|4.1|4.79|4.71|4.84|4.72|4.53|5.43|5.5|6|5.85|5.95|5.51|5.06|5.1|5.09|5.03|5.38|5.28|5.01|4.94|4.96|4.95|5.04|4.99|4.96|4.98|5.35|4.98|5.22|5.2|5.9|6.5|6.67|6.75|7.05|7.2|7.43|7.75|||||7.82|8.1|8.12|8.35|9.1||9|8.92|9|8.97|9.01|9|8.89|8.94|8.67|8.89|8.45|7.8|8.95|9.39|9.3|9.3|9.29|9.1|9.12|9.06|9.09|9.06|8.98|8.9|8.84|8.75|8.75|8.8|8.65|8.52|8.32|8.33|8.95|9.03|8.87|8.75|8.75|8.45|8.45|8.57|8.6|8.77||8.75|9.07|8.74
02696|16301|/equities/heritage-commerce|R2000VALUE|9.85|9.75|9.76|9.8|9.71|9.7|9.95|9.85|9.71|9.9|9.7|9.71|9.7|9.67|9.7||10|9.7|9.9|9.9|9.7|9.57|9.68|9.81|10.07|9.56||9.64|9.7|9.66|9.7|9.59|9.7|9.65|9.78|9.7|9.8|9.51|9.7|9.7|9.5|9.35|9.15|9.2|9.15|8.95|8.85|8.75|8.7|8.5|8.41|8.46|8.4|8.4|8.4|8.35||8.3|8.5|8.25|8.4|8.35|8.1|8.1|8.2|7.92|8|8.2|7.9|7.9|7.6|7.6|7.55|7.3|7.15|7.25|7.3|7.76|7.7|7.6|7.65|7.9|7.75|7.75|7.75||7.7|7.9|7.85|7.7|7.7||7.75|7.8|7.7|7.7|7.41|7.6||7.35|7.27|7.35|7.25||7.5||7.4|7.5|7.65|7.6|7.7|7.75|7.7|8|7.8|7.9|8|7.9|7.91||7.8|7.95|7.85|||7.61|7.84|7.55|7.45|7.35|7.25|7.35|7.25|7.15|7.25|7.2|7.25|7.1|7|6.95|7.05|6.95|6.95|7|6.9|7.21|||7.19|7.11|7.28|7.3|7.45|7.47|||7.31||7.31||7.49|7.28||7.48|7.4|7.5|7.55||7.65||7.5|7.75|7.25|||||7.99|7.62||||8|7.6|7.4|7.25|7.3|7.5|7.1|7.8|7.9|7.85|7.8|8|8.1|8|||||8.25|8.4|8.3|8.25|8.15||8.25|8.25|7.95|8.4|8.4|8.35|8.5|8.3|8.2|8|8.09|8.14||8.19|8.15|8.15|||8.1|8.2||8.15|8.3|8.2|8.16|8.3|||8.3|8.3||8.2|8.1|8.3|8.35|8.35||8.2||8.2|8.25|8.46||8.2|8.32|8.4
02697|21162|/equities/glatfelter|R2000VALUE|17.39|16.98|16.97|17.35|17.17|17.32|17.48|17.4|17.84|17.72|18.12|18.86|19.04|18.99|19||19.17|19|18.95|18.97|19.11|19.2|18.96|19.19|19.19|18.91|18.59|18.53|18.79|19.16|18.98|18.9|18.62|17.75|17.53|17.17|17.04|17.61|17.5|17.89|17.86|17.85|17.62|17.76|18.08|17.7|18.06|17.66|18.15|17.95|17.95|18.01|17.86|17.92|18.03|17.88||17.94|17.86|18.03|17.3|17.34|17.35|17.35|17.8|17.75|17.69|17.44|17.39|17.59|17.67|17.55|17.73|18|17.92|18.83|18.25|17.25|16.9|16.63|16.71|16.6|16.71|16.44|15.66||15.68|15.98|15.9|15.85|15.54|15.8|15.66|15.61|15.32|15.15|15.3|15.06|15.35|14.79|14.75|14.83|14.8|14.8|14.98||15.21|15|14.78|14.88|15.1|15.38|15.5|15.54|15.38|15.46|15.69|15.65|15.61||15.58|15.88|15.6|15.49||15.97|15.63|14.65|15.29|15.5|15.29|15.04|14.99|15.45|15.23|15.54|15.47|15.6|15.32|15.19|14.7|14.64|14.65|14.7|14.95|14.97|15.2||14.94|15.3|15.5|15.4|15.4|15.25|15.15|15.17|15.2|15.08|15.25|15.29|15.29|15.15|15.65|15|14.48|14.93|14.73|15|14.45|14.88|14.97|14.99|15.01|15.07|15.52|15.69|15.85|15.83|15.78|15.45|15.19|15.39|15.22|14.99|15.2|15.33|15.31|14.77|15.1|14.43|13.9|12.9|13.25|13.93|14.33|14.55|||||16.05|16.02|16.01|16.37|16.08||15.94|15.92|15.91|15.9|15.95|15.87|15.3|15.7|15.44|14.75|15.33|15.25|15.23|15.3|15.1|15.01|14.87|14.17|14.36|14.62|14.85|15.39|15.75|15.73|15.87|15.14|15.09|14.93|14.4|14.45|14.43|13.8|13.7|13.66|13.48|13.39|13.34|13|13|13.12|13.01|13.49||13.4|13.83|14.26
02702|16884|/equities/pdf-solutions|R2000VALUE|10.05|9.85|10.1|10.28|10.4|10.42|10.39|10.15|10.3|10.05|10.05|10.2|9.85|10.21|10.31||10.4|10.44|10.4|10.7|10.7|11.2|11.3|11.2|11.85|12.47|12.86|13|13|12.87|13.43|13.2|13.3|13|13.32|13.18|12.35|13.01|13.05|16.87|16.14|16.91|17|16.95|17|17|17.09|16.8|16.83|17.08|17.1|16.68|16.15|16.17|17|17.18||17.15|16.82|16.65|16.62|17.35|17.77|17.4|17.15|16.7|16.57|16.6|16.56|17.05|17.12|16.2|15.8|16|15.08|15.01|14.55|14|13.7|13.3|13.25|13.05|13.66|13.75|14.2||14.65|14.6|14.43|14.48|14.29|15|14.85|15|15.25|14.07|13.75|14.4|13.55|14.25|14.75|14.72|13.96|14.17|13.3||14.45|15.2|15.19|15.86|15.79|17.98|17.7|18.3|18.27|20.5|19.24|18.05|20.05||21|21.35|21.1|19.65||19|19.31|19.5|20.5|19.2|19.04|19.57|20.6|19.85|19.1|18.3|18|16.06|16.28|15.6|15.62|15.9|16.14|15.91|16.05|16.6|16.75||16.95|16.5|16.6|16.1|16|15.8|15.8|15.6|15.6|14.95|15.7|15.7|15.05|15.7|16|16.65|16.65|16.74|16.41|16.35|17|18.4|18.55|18.35|17.06|16.45|15.2|14.92|15|15.4|15.11|14.7|14|14|12.36|11.23|10.3|10|10.25|9.9|10.8|10.75|10.66|10.5|11.66|11.09|12.75|13.75|||||14.35|13.98|14.1|14.26|14.15||14.4|14.3|14.25|14|14.4|14.05|14.58|14.27|14.3|13.95|14.14|14.55|15.35|16.15|14.61|14.2|14.95|15.05|14.95|15.06|15.11|15.85|16.62|15.83|14.89|15.15||||||||||||||||||||
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|4.94|5.06|5.05|5.04|4.85|5.02|4.92|4.75|4.78|4.68|4.78|4.58|4.42|4.4|4.46||4.57|4.72|4.54|4.5|4.51|4.47|4.5|4.67|4.65|4.49|4.56|4.63|4.83|4.79|4.69|4.83|4.65|4.53|4.56|4.64|4.73|4.75|4.71|4.77|4.63|4.65|4.72|4.78|4.82|4.69|4.63|4.58|4.56|4.55|4.52|4.47|4.53|4.52|4.53|4.53||4.5|4.56|4.49|4.27|4.28|4.4|4.35|4.46|4.35|4.21|4.26|4.29|4.44|4.49|4.39|4.37|4.37|4.16|4.02|4.02|3.78|3.73|3.7|3.71|3.68|3.67|3.68|3.67||3.67|3.68|3.7|3.66|3.63|3.67|3.63|3.68|3.69|3.67|3.69|3.71|3.71|3.73|3.71|3.71|3.68|3.7|3.69||3.6|3.57|3.58|3.66|3.61|3.67|3.63|3.66|3.65|3.65|3.61|3.66|3.68||3.59|3.64|3.54|3.53||3.4|3.33|3.34|3.28|3.4|3.44|3.34|3.3|3.39|3.35|3.35|3.5|3.42|3.39|3.37|3.36|3.42|3.36|3.35|3.36|3.32|3.29||3.32|3.35|3.38|3.39|3.36|3.36|3.33|3.32|3.33|3.33|3.37|3.39|3.42|3.31|3.4|3.29|3.21|3.19|3.35|3.27|3.34|3.3|3.31|3.28|3.24|3.32|3.36|3.28|3.16|3.14|3.09|3.02|3.02|2.99|2.98|3.19|2.94|2.92|2.93|2.69|2.66|2.7|2.67|2.66|2.83|3.02|3.27|3.4|||||3.41|3.42|3.44|3.39|3.36||3.35|3.4|3.43|3.43|3.43|3.39|3.4|3.44|3.42|3.47|3.46|3.47|3.47|3.46|3.44|3.42|3.45|3.43|3.41|3.37|3.42|3.43|3.43|3.47|3.44|3.33|3.27|3.26|3.27|3.33|3.35|3.31|3.26|3.26|3.23|3.23|3.16|3.08|3.1|3.23|3.2|3.23||3.23|3.27|3.28
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|1.4|1.4|1.5|1.35|1.38|1.45|1.4||1.43|1.39|1.42|1.39|1.42|1.45|1.3||1.4|1.3|1.27|1.31|1.3|1.4|1.4|1.35|1.25|1.2|1.12|1.25|1.3|1.15|1.13|1.38|1.3|1.4|1.6|1.6|1.5|1.71|1.8|1.86|1.9|1.7|1.84|1.75|1.8|1.71|1.41|1.35|1.37|1.35|1.35|1.25|1.07|1.29|1.23|1.31||1.3|1.27|1.35|1.32|1.35|1.35|1.33|1.4|1.37|1.35|1.36|1.35|1.35|1.35|1.3|1.35|1.23|1.3|1.2|1.27||1.3|1.31|1.42|1.37|1.41|1.41|1.4||1.4||1.35|1.42|1.4|1.27|1.3|1.3|1.26||1.27|1.36|1.33|1.35|1.35|1.4|1.3|1.31|1.3||1.3|1.31|1.3|1.3|1.31|1.31|1.16|1.16|1.18|1.26|1.29|1.2|1.11||1.1|0.99|1.02|0.86||0.92|0.96|0.86|0.99|0.92|1.01|1.01|1.01|1.06|1.1|1.12|1.15|1.05|1.04|1.23|1.25||1.33|1.3|1.3|1.3||||1.31|1.47|1.45|1.49|1.4|1.32|1.3|1.4|1.3|1.26|1.25|1.41|1.41||1.35|1.35|1.5|1.25|1.4|1.41|1.27|1.4|1.25|1.32|1.5||1.4|1.11|1.39|1.3||1.2|1.35||||1.1|1.15|1.15|1.15|1.3|1.25|1.09|1.14|1.05||1.1|||||1.35|||1.35|||1.5||1.45|1.61|1.7||1.61|1.65|1.48|1.41|||1.37|1.47|1.5|1.7||1.5||1.44|1.5|1.66||1.61|1.7|||1.35|1.2|||1.42|||1.31||1.41||1.25|1.25|1.25|1.3||1.25|1.3|1.36
02709|16797|/equities/orthofix-internat|R2000VALUE|34.52|34.05|34|34.2|34.35|34.43|34.6|34.59|34.59|33.75|34.1|34.98|34.95|35.4|35.95||35.85|35.1|34.4|35.17|34.57|34.55|34.46|34.3|33|33.05|36.11|36.29|36.72|37.43|36.4|36.71|36.6|37.38|37.2|37.7|37.8|40.17|41.58|41.05|41.16|41.5|41.43|41.5|40.9|41.05|41.06|41.02|41.01|41.36|41.45|41.67|41.5|41.22|41|40.44||40.33|40.08|40.09|39.75|40.02|40.7|40.12|40.35|40.38|39.17|38.09|41.49|40|39.37|37.04|35.94|35.3|34.56|34.25|33.8|34.5|33.9|34.58|34.1|33.7|33.89|35.4|34.63||35.4|34.74|35.4|34.65|34.61|34.29|33.88|33.88|34.1|34.2|35|34|33.65|33.92|33.85|34.25|33.82|34.1|33.25||34.15|35|32.8|34.26|34.37|35.9|36.15|36.5|36.01|36.35|36|36.39|36.01||37.1|36.62|35.79|36||36.12|37.38|37|37.51|37.3|37|35.01|35.25|35.25|34.95|34.65|34.93|33.86|33.54|33.52|33.45|33.35|32.46|31.6|31.7|31.51|32.06||31.6|32.05|32.05|31.4|31.66|31.12|31.75|31.25|31.15|32.45|32.6|32.51|32.55|32.55|32.3|32.1|31.55|31.39|32|32.25|31.33|31.35|29.68|29.05|28.4|28.34|27.96|28.3|28.3|28.17|28.2|28.02|28.41|28.59|29.03|29.44|29|28.4|28.5|27.95|27.15|27.19|27|26.77|27.08|27.05|27.43|27.6|||||27.79|27.69|27.45|28.45|27.45||28|27.75|27.81|29.1|29.35|26.85|26.91|27|26.85|27|26.8|26.4|26.7|26.75|26.6|26.25|26.55|26.65|26.4|26.5|26.5|26.65|27.04|26.9|25.25|25.12|24.75|24.65|24.15|24|24.2|24.35|23.27|24.85|20.9|25.25|25.55|25.59|25.46|25.01|25.25|25.59||26.2|26.5|26.83
02711|15910|/equities/diamond-hill-inve|R2000VALUE|6.07|6.48|6.02|6.48|6.72|7.41|8.11|8.11|8.11|7.83|6.95|6.58|6.48|6.48|5.84||5.84|5.93|6.21|5.74|5.74|5.79|5.93|5.56|5.42|5.09|4.8|4.68|4.49|4.77|4.6|3.89|3.84|3.8|3.8|||3.7|3.69|||3.75|3.68||3.66|3.65||3.71||3.75|3.63||3.63|3.63|3.63|3.65||3.71||3.63|||3.63|3.71|3.71||3.63|3.71|3.71|3.63|3.63|3.63|3.63||3.71||||3.66|3.63|3.63|3.63|3.63|3.71|3.71|||3.63|3.63|||3.63|3.63|3.63||3.62|3.71|3.71||3.62|||3.62||3.62|||3.62|3.62|3.62|3.71|3.62|3.62|3.62|3.62||3.62||3.62||3.71|3.62|3.71|3.62|||3.66|3.62|3.62|3.62|3.62|3.71|3.62|3.62|3.62|3.62||3.62||3.62|3.62|3.62||3.62|3.71|3.62|||3.62|3.62|3.62|3.66||3.62||3.62|3.62|3.62|3.62|3.62|3.62|3.62||3.62|3.62|3.62|3.62||3.61|3.7||3.61|3.59|3.59|3.58|3.58|3.65||3.57|3.8|4.46||4.46|4.45||4.46||5|4.4|4.54|4.86|4.72|||4.91|4.91|||||4.86|4.77|4.68||||||||4.63|4.63|4.59|4.59|4.82|4.59|4.82|4.72|5.33|4.54||4.63|4.63|4.59|4.63|4.4|4.59|4.4|4.49||4.72|4.4|4.59|4.4||4.45|4.96|||4.86||4.86|4.59|4.4|4.63|4.54|4.4|||4.63|4.4|4.63
02720|16445|/equities/kelly-services-(a)|R2000VALUE|24.11|24.12|24.4|25.62|26.07|26.16|26.39|26.32|26.42|26.56|26.35|26.06|26.25|26.55|26.13||26.5|27.27|27.19|27.08|28.13|28.52|28.27|28.5|28.3|27.96|27.49|28.45|28.98|28.89|28.89|28.81|28.98|29.13|28.98|29.15|29.17|29.11|28.7|29.19|28.81|29.24|29.09|29.07|29.05|27.75|28.22|27.57|27.85|26.81|26.51|26.35|26.16|26.47|27.5|27.72||28.23|27.71|27.43|27.03|27.6|27.9|26.75|27.1|27.06|26.72|26.99|26.88|26.9|27.39|26.23|25.56|25.5|25.59|25.37|25|25.27|25.12|25.28|25.84|25.17|24.23|23.72|22.75||22.28|22.74|22.61|22.43|22.35|22.65|21.82|22.6|22.4|22.43|21.9|21.92|22.25|21.82|22.35|22.35|22.05|22.43|22.32||22.42|23.7|23.16|22.9|22.72|22.65|22.66|22.93|22.96|22.87|23.2|22.8|22.17||21.89|22.06|22.23|22||21.76|21.32|21.09|21.15|21.05|20.85|20.65|20.36|20.47|20.5|20.41|20.51|20.85|20.85|20.74|20.79|21.11|23.81|23.69|24.49|24.53|23.47||23.14|23.68|24.09|23.94|23.68|23.47|22.52|22.9|22.93|22.5|22.16|22.5|22.19|21.9|21.3|21.28|21.95|21.75|21.99|21.99|21.81|21.71|21.91|21.91|21.67|22.36|22.02|21.54|20.75|20.99|20.03|19.92|20|20.69|21.21|19.76|19.67|19.55|20.2|20.29|20.34|20.44|20.12|17.85|20.25|21.4|20.9|21.1|||||23.18|24.4|24.33|24.65|24.6||24.93|24.91|25.02|24.77|24.82|25.42|25.03|24.95|25.04|25.05|24.87|25.05|24.7|25.1|25.28|25.75|26.21|24.85|24.76|24.47|24.81|24.55|24.86|24.46|25.44|24.96|25.3|25.1|24.49|25.74|25.99|26|26.2|25|25.2|26|26.35|25.9|25.22|25.64|25.4|25.02||25.51|24.47|24.25
02721|24354|/equities/unitil-corp|R2000VALUE|29.28|29|29.5|30|29.6|29.5|30.2|30.75|30.95|30.7|31|31.4|28.4|28.2|27.65||27.1|27.15|27.07|26.85|26.8|27.12|27.23|27.15|26.3|26.1|26.45|26.95|27.2|27.5|27.8|27.8|27.8|27.85|27.75|27.75|28.25|27.9|27.9|27.85|28|27.85|27.9|27.6|27.1|26.85|26.95|26.95|26.87|26.85|26.95|26.7|26.7|26.65|26.85|26.67||26.55|26.5|26.65||26.6|26.7|26.45|26.25|26.05|26.15|26.15|25.9|25.6|25.6|25.7|25.65|25.65||25.5|25.6|25.7|25.88|25.9|26|26|26.75|26.25|26.8||26.75|24.85|24.7|24.4|24.15|24.15|24.25|24.2|24||23.95|24.15|24|23.9|23.65|23.85|24.1|23.55|23.95||23.5|23.4|23.25|23.15|23.21|23.3|23.4|23.2|23.4|23.45|23.26|23.43|23.4||23.4|23.3|23.43|23.25||23.35|23.25|23.5|23.35|23.25|23.35|23.35|24.15|24.15|24.35|24.55|24.15|24.33|24.04|24.05|24.05|24.4|23.65|23.3|23.35|23.25|23.55||23.4|23.6|23.98|23.95|24.2|23.25|23.15|23.11|23.1|22.95|23.25|24.1|24.11|24.3|24.1|24.15|24.21|24.65|24.55|24.65|24.65|24.65|24.75|24.38|24.4|24.5|24.5|24.8|25.15|25||24.85|24.65|25|24.75|24.75|24.5|24.75|24.25|23.8|24|24.5|24.2|23.2|24.23|24.3|24.51|23.5|||||23.5|23.75|23.75|23.7|23.25||24.1|24.1|24.2|24.3|24.4|24.25|24.75|24.7|24.55|24.55|24.75|24.65|24.4|23.5|23.65|23.45|23.5|23.45|23|23.75|23.95|24|24|24.25|24.1|24.5|24.59|24.6|24.75|24.75|24.81|24.9|24.75|25|24.75|24.95|24.75|25|25.45|25|25.45|25.26||25.15|24.91|24.75
02722|21245|/equities/cpb-inc|R2000VALUE|391.2|394.36|392.59|380.75|384.69|382.72|380.75|384.1|399|407.87|414.29|420.7|432.93|432.04|423.16||424.15|435.79|437.47|443.88|447.82|438.95|431.94|424.15|411.33|406.1|403.63|401.27|402.05|394.56|394.36|389.63|381.93|384.69|378.78|375.32|375.32|376.11|375.62|380.26|382.35|382.92|383.41|387.65|385.09|366.94|364.87|351.66|348.49|337.05|341.19|341.29|341.29|336.16|335.37|335.37||338.83|340.4|338.33|333.89|338.09|339.81|331.92|328.57|337.35|330.05|337.35|329.65|324.72|326.77|336.16||337.84|337.74|335.47|332.51|322.55|321.27|320.58|319.59|327.48|317.52|328.27|319.59||324.03|318.21|324.52|325.28|326.99|325.51|316.83|315.15|324.72|313.38|311.21|319.1|314.56|308.25|320.09|317.13|316.83|315.65|306.77||310.02|312.19|311.21|310.22|306.77|310.73|307.8|310.12|308.84|303.32|305.78|297.99|295.33||290.1|302.92|303.81|302.33||301.84|300.55|298.48|296.81|297.3|286.05|286.05|293.45|305.78||303|303.32|313.18|306.28|301.05|304.5|298.38|310.71|309.9|304.2|309.14|293.45||300.85|300.55|300.55|295.92|300.85|304.55|299.27|300.65|285.36|286.05|283.59|298.38|300.85|302.53|297|296.21|295.92|300.65|304.4|310.62|302.82|308|311.9|308.15|293.45|292.86|307.95|305.78|299.67|302.03|298.38|291.97|292.04|298.68|308.25|305.09|307.06|311.8|311.8|308.25|302.23|303.91|294.44|292.37|303.22|319.69|304.2|295.92|||||327.88|327.88|326.79|345.53|354.81|||359.54|342.87||357.47|340.31|352.73|364.37|360.33|369.6||364.48|361.13|357.67|357.57|343.07|340.47|344.25|350.17|345.34|335.37|330.94|324.72|335.37|296.61|294.93|305.78|296.31|290.99|291.18|295.62|295.72|273.63|281.12|286.05|297.89|286.05|278.06|279.35|282.4|284.77|291.48||310.71|301.15|291.78
02723|16218|/equities/great-southern-ba|R2000VALUE|18.07|18.02|17.62|17.77|17.27|16.98|16.84|17|17.1|16.8|16.7|16.7|16.75|16.71|17.47||17.68|17.71|18.17|18.36|18.36|18.54|18.59|19.07|19.12|18.5|18.2|18.77|18.68|18.7|19.02|19.12|19.07|19.04|18.8|18.38|18.3|18.62|18.25|18.11|18.18|17.7|17.57|17.02|16.78|16.24|16.45|16.4|16.45|16.27|16.09|16.1|15.89|16.07|15.8|15.75||15.95|15.97|15.97|16.01|16.32|16.32|16.04|16.07|15.95|15.9|16.07|16.25|16.32|16.14|16.04|15.73|15.22|15.12|15.07|15.05|14.97|14.95|14.61|14.61|14.72|14.5|14.54|14.22||14.38|14.12|14.12|13.96|14.01|13.9|13.73|13.72|13.65|14.25|14.87|14.5|14.41|14.35|14.5|14.3|14.44|14.4|14.29||14.2|14.26|14.2|14.26|14.28|14.28|14.26|14.35|14.37|14.23|14.82|14.97|15.1||15.25|16.4|16.55|16.52||16.32|16.3|15.79|15.82|15.85|15.1|14.9|14.65|14.93|14.9|14.79|14.89|15.1|15.1|15.1|14.99|15.1|15.1|14.93|14.78|15|14.45||14.5|14.55|14.65|14.57|14.53|14.56||15.07|15|14.93|15.07|15.09|15.2|15|15.28|15.12|15.05|15.33|15.73|15.12|14.66|14.65|14.46|14.06|13.83|14|13.93|13.74|13.62|13.62|13.3|13.3|13.51|13.5|13.17|13.12|13.12|13.12|13.26|13.05|12.82|13|12.9|12.88|13.35|13.82|13.54|13.62|||||13.67|13.93|14.16|13.98|13.96||14.1|14.05|14.06|14.9|15.75|16.98|16.05|15.72|16.02|15.81|15.52|15.54|15.53|15.44|15.36|15.24|15.11|14.5|14.82|15.02|14.91|15.01|14.5|14.53|14.57|14.47|14.54|14.48|14.5|14.47|14.5|14.6|13.85|13.05|12.75|13.5|13.45|13.49|13.55|13.38|13.28|13.29||13.45|13.39|13.13
02724|16906|/equities/peapack-gladstone|R2000VALUE|24.5|24.1|24.79|24.01|24.01|22.43|22.83|22.73|23.42|23.22|23.61|24.01|23.61|23.46|23.81||22.47|22.98|22.98|22.59|22.43|22.63|23.22|23.61|23.61|23.61||23.02|23.02|22.04|22.83|23.22|24.01|22.43|23.42|23.61|24.01|23.61|24.79|22.83|22.43|22.24|22.24|22.43|22.03|22.04|21.61|21.65|21.45|20.85|20.07|19.87|19.68|19.66|19.48|19.87||19.48|19.09|18.5|18.59||19.28|19.19|19.19|19.48|19.68|18.3|17.9|17.02|16.63|16.53|16.14|15.84|15.74|15.55|15.84|15.25|15.15|15.15|14.95|14.95|14.66|14.66||||14.56||14.56|14.56|14.52|14.56|14.66|14.56|14.56|14.46|14.76||14.46||14.36|14.46||14.46|||||14.36|14.36|14.4|14.46|14.36|14.36|14.27|14.62||14.5||||14.49|14.46||14.56|14.4|14.4|14.46|14.36|||14.46|14.36|14.36||14.46|14.46|14.56|14.4|14.66||14.56|14.56|15.15|15.05|||14.86||14.86|||14.56|14.4|14.56||14.86|14.76|14.95|15.15|15.15||15.25||15.25|15.35||||15.45|15.35||||15.25|15.25|||15.35||||||15.23|15.15|15.19|15.12|14.67|14.58|14.67|14.49|14.31|14.31|14.29|||||14.29||14.2|14.2||||14.24|14.31|||||||14.13||||||14.04||||14.04|14.13|14.04|13.7|13.69|13.77|13.68|13.51|13.51|13.51|13.42|13.42|13.38|13.26|13.38|13.38||13.33|13.38||13.51||13.56||13.6|13.6|13.72
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||||||32.67|31.67||32|||||||33|32.46||32.42||||33.5|33.33||||||30.5|||||||||||||29.33|29.33||||||28.92||||||||||||||||||||||29.17|||29|28.58||||||28.57||||||29.67|28.67|||28.67||28.5||28.42|28.67|28.67|28.33|28.42||28.5||||||28.25||28.42||||||28.88|28.5|28.25||29.67|29|||||||||||||||||28.17|||28.67|28.02|||||||||28.67|||28.5|||28.67|28.67||28||||28.5||28.08|28||||||||||||28.17||||||28||||||28.02||||28.1|||||28.33|28.08|||||||||||||||||||||28.07|28.07|||||||28.08|||28||||||||||27.5||27.5|27.67|||||
02728|24439|/equities/argan|R2000VALUE|4.45|4.9|4.9|4.9|||||4.95||4.95||||4.45||4.72|4.45|||4.5|4.5|4.45|||||4.5|4.5||4.51||4.51|||4.51||||||||||4.51|||4.51|||||||||||5.13|||||4.54||||||||4.54|4.86|||||4.72|||4.77||||||||||4.77||||||||||||||||5.58|||||||||||||5.4|||4.86||4.95|||4.5|4.5||4.5|4.59|4.45||4.46||4.36|4.59||||4.59||3.87|3.87|||3.73|||||3.65|3.64|3.64||||||3.6|3.6|||||4.05||3.6|||||4.05|||3.6|3.6|3.6|4.18||6.07|||||||||6.71||||6.34|||||6.48|6.75||||||6.41||6.34|6.34|6.75||6.48|6.88|6.88|6.88|7.15||7.56|6.88|||7.02|6.88||7.15|6.88|7.15|7.02|6.88|6.88||6.88||||||6.88|6.88|7.02|||7.83||||||7.29|
02729|16234|/equities/hafc|R2000VALUE|67.4|66.4|67.364|68.324|68|70|70.56|70.8|72|72|71.004|72|71.04|71.6|71.204||70.292|69.68|68.04|68.96|68.456|70|71.64|72.8|71.16|70.36|71.2|69.8|70.4|70|68.72|68.4|68|67.92|68.2|68.2|68.8|68.2|67.6|68.6|69|70.2|70|70.16|68.68|70|70.2|68|68|68.4|68.4|68.4|67|68.4|68.2|68.8||68|64|63.88|63.8|63.6|61|62|61.8|61.8|60.8|62|62.2|61|61.6|62|62.6|60.8|60.4|60.55|60.917|60.734|60.734|60.734|60.183|60.55|60.183|61.468|59.266||61.468|62.752|60.55|61.101|60.881|61.174|62.092|62.752|59.633|58.532|60.22|57.982|56.147|56.073|56.11|55.963||55.963|56.11||56.1|56.147|56.283|55.046|56.33|57.064|56.33|56.147|54.862|53.211|53.211|52.844|52.844||53.211|53.028|53.028|54.275|||52.477|53.211|53.578|53.211|53.394|53.578|53.578|52.367|53.211|52.294|52.294|52.11|51.376|53.578|52.294|53.174|53.211|53.211|53.211|53.211|||53.578|53.211|52.844|53.211|53.578|51.927|50.642|49.174|51.339|50.275|48.991|49.101|48.435||48.624|49.541|48.991|48.624|48.073|48.073|47.963|48.624|49.908||51.009|51.009|51.403|51.376|51.45|52.294||50.679|52.844|52.294|51.738|50.275|51.706|51.376|49.908|51.369|51.367|50.815|51.376|48.93|47.113|48.685|48.93|48.942|||||54.022|54.434|54.679|53.48|56.283||58.593|56.887|57.492|58.104|58.349|57.492|57.481|57.125|56.709|58.226|56.269|56.269|56.269|55.657|56.241|55.643|55.29|56.269|54.557|56.514|56.514|56.514|56.626|56.514|55.413|56.269|56.514|57.003|50.887|50.153|51.621|51.743|50.764|51.621|51.376|49.052|48.685|48.245|48.66|48.44|47.095|47.829||47.584|47.217|47.584
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|16.04||||||||15.92|15.89||15.84||15.66|15.8||16.24|16.27|16.56|16.57|16.7|16.7|||||16.57|16.64||16.27|||16.27||16.15|16.7|17.1|16.41|16.41|16.7|17.28|14.97|15.23||15.11|14.84|14.46|14.37|14.56|14.32||14.26|14.53|14.56|14.56|14.45||14.53||14.38||14.21|13.99||13.99||13.99|13.99|14.04|13.99|14.05|14.04|13.99||13.99|13.99|14.26|13.96|14.12||14.12|14.12|14.4|13.93|||14.07|13.99|14.4|14.42|14.4||14.01||13.93|13.93|14.16||14.23|14.15|14.12|14.37|13.71||14.1|||13.3|||13.3|||13.71|13.71|13.1|13|12.64|12.67||12.61|12.75|12.67|12.61||12.61||12.67|12.75|||12.89|12.75||12.64|12.75|12.89|12.66|||12.61|12.89|12.89|12.37|13.03|13.03||||||12.34|||12.75|12.75|12.75|||12.75||12.75|12.75||||12.4|12.34|12.48|12.53||12.34|12.34|12.89|12.2|12.07|12.01|12.07|11.93|11.85|11.79||||||12.4|12.34||||12.52||12.67|12.92|12.61|||||12.78|12.72|||||12.7|13.03|12.7||12.7|||||12.82|12.7|12.75|12.75|12.8||12.75||12.89||12.89||||13.03|12.61|12.61|12.61|||13.03|12.64||13.71|12.89|13.44|12.7|12.89||12.34|12.89|12.61|12.61||12.45|12.61|12.48
02733|20985|/equities/cvr-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02734|15421|/equities/anika-therapeutics|R2000VALUE|1.2|1.22|1.27|1.15|1.27|1.26|1.27|1.3|1.27|1.26|1.31|1.39|1.26|1.28|1.27||1.1|1.1|1.18|1.1|1.1|1.11|1.11|1.11|1.14|1.11|1.11|1.2|1.12|1.17|1.18|1.15|1.14|1.05|1.11|1.1|1.1|1.11|1.13|1.13|1.15|1.15|1.16|1.15|1.2|1.14|1.11|1.16|1.08|1.08|1.12|1.15|1.12|1.12|1.15|1.19||1.15|1.05|1.1|1.06|1.1|1.05|1.09|1.05|1.05|1.07|1.07|1.1|1.07|1.13|1.12|1.05|1.04|1.08|1.05|1.06|1.06|1.14|1.05|1.05|1.05|1.06|1.1|1.11||1.07|1.08|1.08|1.13|1.1|1.11|1.19|1.18|1.18|1.12|1.18|1.12|1.12|1.12|1.15|1.2|1.22|1.25|1.23||1.28|1.26|1.3|1.28|1.23|1.33|1.33|1.19|1.28|1.35|1.24|1.12|1.1||1|0.93|0.89|0.87||0.9|0.88|0.87|0.88|0.86|0.87|0.86|0.88|0.9|0.94|0.88|0.85|0.99|0.86|0.85|0.87|0.95|0.91|0.85|0.85|0.85|0.85||0.86|0.86|0.9|0.9|0.93|0.97|1.04|1.04|1.11|1|1.01|1|1|1|0.99|0.94|0.95|0.9|0.95|0.9|0.88|0.91|0.9|0.9||0.9|0.9|0.88|0.88|0.98|0.9|0.87|0.9|0.88|1|0.9|0.91||0.9|0.95|0.91|1.04|0.9|0.95|0.99|1.01|1.01|1.01|||||1|1|0.98|1|0.97||1.05|1.05|1.05|1.03|1.01|1.05|1.08|1.05||1.07|1.08|1.1|1.11|1.1|1.12|1.25|1.14|1.14|1.12|1.15|1.28|1.15|1.2|1.16|1.17|1.23|1.2|1.2|1.24|1.31|1.23|1.29|1.3|1.4|1.5|1.07|1.11|1.15|1.17|1.21|1.24|1.25||1.26|1.26|1.32
02737|17390|/equities/trustco-bank-corp|R2000VALUE|12.49|11.99|11.44|11.91|12.02|12|12.32|11.86|12.29|12.27|12.35|12.82|12.77|12.65|12.93||13.05|13.08|12.8|12.81|13.11|13.07|12.98|13.18|13.04|12.99|12.92|12.98|13.16|12.97|12.99|13.07|13.24|12.98|12.94|13.18|12.84|12.8|13|12.9|12.85|12.91|12.95|13.07|13.35|13.07|13.15|12.87|13.21|12.95|13.15|12.8|12.86|12.89|13.02|13.03||12.91|13.12|13.15|12.87|13.04|13.13|12.95|13.12|13.09|12.93|12.94|13.05|12.92|12.74|12.86|12.94|13.11|13.16|13.01|13|12.82|12.5|12.33|12.59|12.71|12.38|12.59|12.27||12.55|12.62|12.74|12.52|11.88|12.16|11.87|11.95|12.36|12.41|12.53|12.91|12.7|12.87|13.04|13|13.19|13.04|13||13.01|13.4|13.27|13.18|13.08|12.79|12.91|12.77|13.2|12.97|13.01|12.75|12.98||12.57|13.08|13.43|13.34||13.1|12.8|12.13|12.12|12.4|12.45|12.05|11.91|11.99|12.25|11.98|12.23|12.49|12.2|12.12|11.87|12.16|12.12|11.65|11.89|11.98|11.91||11.66|11.69|11.81|11.56|11.5|11.76|11.85|12.03|11.66|11.75|11.75|11.71|11.66|11.86|11.9|11.92|12|11.87|12.05|12.12|12.11|12.05|12.09|12.25|12.15|11.95|11.74|11.69|11.57|11.78|11.74|11.59|12.06|12.39|11.97|13.03|12.17|11.57|11.95|11.91|11.83|11.56|11.52|11.22|11.36|11.48|11.39|11.3|||||11.52|11.72|11.65|11.83|12.04||11.91|11.79|12.13|11.43|11.39|11.48|11.37|11.77|11.39|11.61|11.67|11.79|11.83|11.64|11.59|11.77|11.99|11.7|11.91|11.74|12.02|11.95|11.65|11.48|11.29|11.26|11.23|10.85|10.69|10.96|11.3|11|11|11.13|11.26|10.97|10.83|10.82|10.54|10.65|10.52|10.7||10.92|10.65|11.61
02738|15529|/equities/barrett-business|R2000VALUE|2.27||||2.23|2.24||2.24|||2.24||2.53|2.24|2.47||2.47|2.47|||2.58|||||2.6|2.6||||2.5||2.53||2.47|2.6||2.47|||2.47||2.47|2.47|2.67|2.67||2.47|2.47|2.67|2.48||2.47|2.47||||2.47|||2.47|2.47|2.47||2.47||2.47|2.67|||2.47|||2.5|||||||2.47||2.57|2.47||||2.3|||||2.47||2.47|||2.65||2.47|||2.47|2.47|2.47||||2.47|2.47|2.33||2.5|2.47|2.46||2.47||||2.47||2.47|2.47||2.93||||2.96||2.66|2.65|||2.47|2.47|2.47|2.47|2.65|2.05||2.66|2.37||||||2.53|2.53|||2.53|||||2.67|||||||2.53||||3.37|2.8|2.53|2.83|||||||2.53|||2.67|||2.7||2.53|2.67|2.4|2.03|2.67|2.53|2.53|2.53|2.53|||||2.27||||||||||2.53|2.57||||||2.76||2.77|2.67||2.73|2.67|2.67|2.81|||2.58|2.7||||2.57|2.83|2.83|2.83|2.53|2.23|2.53|||2.46||2.47|2.4||||||
02742|15952|/equities/dxp-enterprises|R2000VALUE|0.61||0.64||0.65|0.65|0.65|0.78|0.65|0.93|0.81|0.81|0.8||0.99||0.78|0.72|0.72|0.75|0.72||0.62|0.62|0.5|||0.51|||0.51|||||0.58|0.58||||0.57||||0.6||0.57|0.62||0.63||0.63|0.63||0.63|||0.7|0.7|0.65|0.62|0.6||||0.6||||0.61||||0.6|||||0.62||0.62|0.62|||0.45||0.61||0.63|||0.61||0.65|0.65||0.62||||0.68|0.72|0.59|0.53||||||0.42|||0.47||0.55||||||0.55|0.55|0.5|0.41||0.37||0.45|0.45|||||0.36|||||||0.35||||||||||0.45|||||||||||||||||||||||||||||||||0.5|0.5||0.53||||||0.7|||0.51||||||0.55|||||||||||0.7||||||||0.69|0.62|0.69||||0.6||||||0.59||0.5||0.5||0.57|||||0.56||||||||0.61
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE|11.38|10.99|10.95|11.14|10.75|10.9|10.75|10.6|10.9|11.09|10.88|11.09|10.85|10.7|10.8||10.81|10.8|11.15|11.07|11.18|10.95|10.98|11.1|11.08|10.98|10.95|11|10.95|11|11.13|11.05|10.95|11.03|10.97|11.04|11|11.05|11.28|11.3|11.24|12|11.19|11.24|11|11.1|11.18|11.16|11.2|11.2|11|11.13|10.89|10.88|11.1|11.23||10.93|10.92|10.65|11.05|10.72|10.9|10.8|10.91|10.55|10.55|10.52|10.45|10.5|10.54|10.38|10.55|10.4|10.65|10.48|10.32|10.25|10.3|10.3|10.45|10.3|10.02|10.1|10.05||9.99|10|9.95|9.99|9.98|10|9.88|10|10|9.98|9.9|9.98|9.98|9.81|9.88|10|9.95|9.98|9.82||9.84|9.85|9.85|9.9|10|10|9.97|10.1|10.1|9.92|10|10|10.05||10.28|10.19|10.1|10.05||9.95|9.72|9.85|9.8|9.9|9.82|9.6|9.75|9.75|9.73|9.8|9.78|9.68|9.6|9.78|9.65|9.8|9.62|9.85|9.6|9.8|9.5||9.65|9.75|9.5|9.7|9.6|9.65|9.5|9.5|9.45|9.55|9.55|9.48|9.35|9.38|9.45|9.35|9.38|9.22|9.3|9.3|9.3|9.23|9.26|9.3|9.3|9.25|9.2|9.1|9.1|9.1|9.2|9.3||9.25|9.3|9.3||9.4|9.4|9.28|9.15|9.5|9.75|9.65|9.7|9.7|9.57|9.55|||||9.52|9.52|9.52|9.68|9.6||9.52|9.52||9.52|9.52|9.52|9.5||9.52|9.52|9.52|9.5|9.5||9.52|||9.05|8.85|8.75|8.62||8.64|8.77|8.62|8.67|8.6|8.65|8.75|8.7|8.55|8.55|8.55|8.6|8.75|8.8|8.85||8.85|8.95|9|9.05||9.15||9.08
02746|17521|/equities/vse-corp|R2000VALUE|||||3.62|3.74|3.77||3.75|3.91|3.8|4||3.88|3.75||3.8|3.8|4.05|4.15|4.12|||4.16||||4.17||4.22|||3.7|3.73|3.88||4.12|||3.9||3.75|3.75||3.52|3.92|3.84||4.17||4.24||4.24|4.48||4.47||4.4|4.3|4.2|4.18|4.12||4.17|4.06||3.64|3.65|3.63|3.79|3.77|3.69|3.62|3.65|3.5|3.5|3.5|3.35|3.6||||||3.65||3.38||3.63|3.75|4|3.98|3.95||3.7|3.88|3.85|3.8|3.73|||3.6||3.5|||||3.5||3.48|3.38|3.38|3.62|3.63|3.6||3.35|3.7||3.7|3.47||3.27||||3.38|3.48|3.25|3.21|3.29|3.29||3.29|3.15|3.17|3.19|3.17|||3.27||3.25||3.25|3.23|||3.25||3.27||3.26||3.23||3.26|3.26||||3.33||3.3|3.6|3.38|||3.16||3.23|3.75|3.15|3.08|3.62|3.25||3.25|3.25|2.88||||2.88||2.85|2.85|3.48||3.3|3.3|2.75|3.3|3.62|3.75||||||3.3||3.38|3.3||||3.4|3.43||||3.75|||3.42|3.55||3.42||3.5|3.5|||3.88|3.88||3.5|3.5|3.6|3.77|3.6|3.45|3.5|||||3.53|3.5|||3.6|3.6||3.5||||3.6|
02749|16063|/equities/first-community-b|R2000VALUE|26.95|26.5|25.57|26.23|26.09|26.05|25.91|25.86|25.88|25.83|25.5|25.5|25.55|25.45|25.79||25.44|25.77|25.68|25.91|25.76|26.07|25.96|26.82|26.72|27|26.35|27.74|29.05|28.58|28.18|28.77|29|28.73|29.06|28.29|28.18|28.29|28.18|28.45|28.45|28.5|28.48|28.18|28.57|27.94|29.05|28.29|28.36|28.18|28.18|27.85|28.02|27.64|27.49|27.71||27.6|27.47|27.75|27.47|27.55|28.01|27.01|26.93|26.82|26.73|27.23|26.66|27.05|26.09|25.87|25.55|25.22|24.73|24.59|24.18|23.95|24.5|23.52|23.11|23.66|23.14|23.8|23.6||23.81|23.35|23.88|23.97|24.21|24.13|24.05|23.98|24.01|23.39|24.21|24.3|24.05|23.97|24.34|24.62||24.64|24.49||24.36|23.97|23.98|24.13|23.97|24.79|24.57|24.96|24.71|24.17|24.56|24.5|24.21||24.36|24.75|24.6|25||25|24.98|24.89|24.89|24.79|24.38|23.97||24.36|24.27|24.44|24.45|24.45|24.79|24.03||23.93|23.76|22.88|22.69|22.64|22.6||22.06|21.95|22.09|21.78|21.48|21.89|21.58|21.74|21.74|22.02|19.86|21.09|23.06|24.02|23.97|23.84|24.04|23.31|24.38|24.55|24.55|24.79|24.84|24.91|25|25.5|25.46|25.49|24.84|25.99|26.02|25.88|26|26.01|25.54|24.79|25.45|26.2|26.12|25.65|25.31|25.62|25.6|24.67|24.79|25.4|25.95|25.62|||||25.62|25.44|25.29|26.3|26.36||26.53|27.07|27.27|27.19|27.35|27.44|27.19|27.27|27.36|27.71|27.6|27.64|27.7|27.66|26.61|26.45|26.1|26.01|25.83|26.4|26.78|26.65|26.53|26.28|25.99|25.99|25.88|25.79|25.25|25.27|25.62|24.93|25.17|25.62|25.23|25.29|25.37|25.41|25.67|25.74|25.79|26.21||27.08|28.1|25.83
02750|17022|/equities/republic-bancorp|R2000VALUE|9.63|9.26|9.34|9.63|9.51|9.44|9.38|9.46|9.72|9.75|9.57|9.42|9.7|9.41|9.44||9.53|9.91|9.87|9.79|9.54|9.9|9.88|9.86|9.87|9.95|9.79|9.67|9.79|9.71|9.45|9.68|9.54|9.65|9.67|9.87|9.61|9.87|9.72|9.56|10.01|9.71|9.87|9.91|9.81|9.67|10.08|8.72|9.77|8.79|9.34|8.97|9.21|9.16|8.76|8.69||8.68|9.58|9.39|9.54|9.83|9.87|9.67|9.93|9.95|9.89|10.06|10.14|9.99|10.07|10.17|10|10.11|9.91|9.87|10.32|10.1|10.08|10.23|10.47|10.37|10.14|10.65|10.14||10.13|10.53|10.7|10.48|10.54|10.46|10.39|10.09|10.09|10.28|10.32|10.28|10.28|10.31|10.2|10.15|10.16|10.46|10.1||10.24|10.78|10.28|10.86|10.49|10.49|11.19|10.93|11.29|10.28|10.83|11.11|10.75||11.1|10.98|11.22|11.31||11.23|11.31|10.48|10.6|11.31|10.84|10.43|9.96|10.53|10.45|9.95|10.28|10.37|10.66|10.69|10.16|10.3|10.7|10.58|10.88|11.09|10.55||10.45|10.19|10.57|10.47|10.49|10.49|11.02|10.45|10.41|10.45|10.46|9.78|9.47|9.31|9.54|9.15|9.45|9.31|9.27|9.51|9.91|9.87|9.91|9.66|9.61|9.84|9.98|9.6|9.5|9.72|9.67|9.72|9.69|10.32|10.39|10.46|9.84|10.08|9.91|9.3|8.62|8.71|8.82|8.23|9.19|9.51|9.78|9.38|||||9.68|9.36|9.54|9.66|10.1||10.52|10.85|10.4|10.55|10.54|10.49|10.81|10.5|10.47|10.4|9.87|10.17|9.8|9.95|10.07|9.66|9.72|9.98|10.43|10.02|9.8|9.79|9.76|9.69|9.72|9.61|9.5|9.29|9.04|8.95|9.12|9.21|9.12|8.95|8.98|9.24|8.86|9.16|8.65|8.45|8|8.14||8.42|9.01|9.72
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02752|24333|/equities/tutor-perini-corp|R2000VALUE|4.1|3.65|3.6|3.67|3.55|3.6|3.55|3.44|3.85|3.95|3.8|3.95|4.09|3.8|4.06||4.4|4.4|4.5|4.5|4.62|4.75|4.79|4.99|4.98|4.95|4.8|5.3|5.68|5.34|5.45|5.6|5.3|5.25|5.2|5.1|5.65|5.8|5.75|5.79|5.85|5.95|6.15|5.89|6.18|6.03|6.05|5.9|6.35|6|5.99|5.9|6.05|5.75|5.85|5.63||5.75|6.22|6.1|6.23|6.1|6.4|6.16|6.42|6.19|5.94|5.95|5.94|6.09|6.15|6.2|6.2|6.38|6.44|6.35|6.23|6.19|6.15|6.33|6.3|6.45|6.1|6.5|6.4||6.6|6.4|6.5|6.21|6.22|6.23|6.15|6.25|6.6|6.55|7|7.19|7.2|6.9|7.04|6.85|6.86|7.05|7||7|7.13|7.16|7.25|7.05|7.15|7.09|7|7.09|7|7|6.95|6.95||7|6.95|6.95|6.98||6.95|6.93|6.65|6.55|6.75|6.98|6.55|6.44|6.47|6.4|6.63|6.6|6.65|6.54|6.55|6.5|6.78|6.7|6.3|6.5|6.68|6.5||6.4|6.55|6.75|6.74|6.7|6.82|6.9|6.9|6.9|7|7.18|7.6|7.6|7.5|7.2|7.3|6.98|6.95|6.95|7.1|6.9|7|7.19|6.9|7.05|7.2|7.25|7.08|7.1|6.9|7.1|6.85|6.65|6.73|6.84|6.75|6.65|6.41|6.5|6.4|6.17|6.11|6.29|6.05|6.2|6.6|6.86|7.1|||||7.05|7.01|7.75|6.1|5.99||5.85|5.85|5.75|5.85|5.9|6.19|6.2|6.15|6.9|6.95|6.9|6.99|6.93|6.85|6.85|6.85|7.15|6.7|7.28|7.79|7.89|8.04|8.02|8.05|8.04|8.15|8.19|8.13|7.71|8.25|8.39|8.8|8.85|8.5|8.25|8.35|8.35|8.23|8.15|8.1|8.4|8.5||8.75|8.86|10
02755|32395|/equities/fossil-inc|R2000VALUE|15.19|14.79|15.03|14.7|14.71|14.91|15.24|14.44|14.44|13.86|13.44|13.76|13.86|13.98|14.14||14.2|13.79|13.92|13.99|14.16|14.52|14.73|14.91|13.93|12.31|12.29|12.73|12.92|12.89|13.32|13|13.11|12.89|12.33|12.76|12.42|12.47|12.63|12.56|12.25|12.34|12.14|12.15|12.44|12.44|12.31|12.24|12.41|12.14|12.03|11.95|11.84|11.6|11.76|11.81||11.82|12.02|11.96|11.96|12.09|12.13|12.16|12|12|12.23|12|12.07|12.23|12.29|12.33|12.15|12.2|11.8|11.74|11.5|11.37|11.71|11.58|10.88|10.98|11.06|11.06|11.15||10.88|10.93|10.8|10.6|10.62|10.58|10.6|10.58|10.43|10.26|10.52|10.41|10|9.87|9.78|9.13|9|8.9|8.87||8.96|9.27|9.32|9.24|9.22|9.24|9.11|9.11|9.22|9.31|9.12|9.24|9.25||9.33|9.52|9.58|9.52||9.33|9.41|9.14|9.19|9.42|9.2|9.96|9.88|10.02|9.98|10|9.98|9.87|9.78|9.56|9.51|9.67|9.38|9.46|9.72|9.7|9.67||9.5|9.42|9.44|9.38|9.06|8.74|8.42|8.01|8.12|7.92|7.98|8|7.99|8.02|7.99|8.06|7.93|7.99|8.39|8.38|8.22|8.18|8.13|7.67|7.75|7.84|8|7.65|7.82|7.8|7.78|7.36|7.4|7.28|7.42|7.56|6.88|6.84|6.98|6.64|6.71|6.64|6.88|6.41|6.83|6.8|7.09|7.18|||||8.02|8.36|8.76|8.84|9.22||9.12|9.12|9.4|9.59|9.68|9.75|9.76|9.69|9.82|9.88|9.78|9.8|9.77|9.4|9.11|9.02|9.11|9.04|8.91|9.2|9.18|9.02|8.93|8.89|8.78|8.67|8.64|8.64|8.49|8.36|8.76|8.6|8.6|8.57|8.24|8.5|8.22|7.97|8.12|8.22|8.36|8.69||8.91|8.93|9.22
02756|16576|/equities/mercantile-bank|R2000VALUE|14.71|14.84|15.27|15.71|15.8|16.01|16.25|16.25|16.02|16.29|16.34|16.18|16.23|16.33|16.67||16.58|16.64|16.5|16|16.18|15.96|15.93|15.78|15.52|15.53|15.57|15.6|15.4|15.93|15.53|15.78|15.96|15.51|15.58|15.32|15.28|15.46|15.68|15.68|15.71|15.71|15.7|15.7|15.39|15.07|15.03|14.96|15.02|14.85|14.42|14.67|14.71|14.49|14.71|14.64||14.71|14.31|14.06|13.99|14.1|14.06|13.99|13.99|13.9|13.69|13.99|13.95|13.95|14.17|13.9|14.56|14.6|14.74|14.78|14.78|14.56|14.53|14.64|14.46|14.56|14.67|14.42|14.06||14.49|14.71|14.52|14.35|14.46|13.56|13.63|14.18|13.42|13.27|13.2|13.17|13.13|13.02|12.99|13.04|12.95|12.95|13.17||13.17|13.3|13.24|13.12|13.08|13.12|13.15|13.12|13.13|13.15|12.5|12.47|12.26||12.13|12.03|12.18|12.23||12.09|12.03|12.13|11.89|11.85|12.07|12.16|12.2|11.96|12|12.11|12.16|12.2|12.13|12.2|12.16|12.3|12.1|12.26|12.2|12.16|12.24||12.06|12.37|11.96|12.13|12.15|11.99|11.68|11.79|11.98|11.99|12.06|11.55|11.49|11.52|11.24|11.48|11.55|11.31|11.58|11.56|11.58|11.51|11.21|11.27|11.4|11.27|11.27|11.2|11.27|11.46|11.58|11.07|11.14|11.27|11.04|11.07|11.27|11.21|11.24|11|10.91|10.97|11.09|10.76|11.1|11.27|11.62|11.73|||||12.09|12.3|12.23|12.3|12.3||12.37|12.4|12.81|12.59|12.68|12.91|12.98|12.85|12.98|12.98|12.74|12.67|12.81|12.91|13.29|12.81|12.8|12.71|12.16|12.24|12.24|11.62|11.42|11.43|11.42|11.48|11.48|11.51|11.44|11.28|11.47|11.47|11.41|11.44|11|11.41|11.48|11.65|12.01|12.19|12.19|12.09||11.9|12.03|11.68
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|13.6|13.9|14.4|15.06|16.1|16.4|16.11|16.76|17.65|18.25|18.5|18.5|18.56|18.5|18.5||18.72|18.8|18.3|18.34|18.1|18.12|18.05|18.2|18.14|18.19|18.2|18.2|18.1|18.4|18.4|18.48|18.5|18.5|18.6|18.46|18.66|18.55|18.4|18.3|18.76|18.45|18.35|19.29|19.4|19.01|19.51|19.7|20.5|20.31|20.7|21.4|21.5|21.65|22.17|22||21.95|21.97|22|22.18|22.04|22.1|22|22.1|22.26|21.7|21.5|21.6|21.5|22.2|21.95|22.25|22.4|21.99|22.2|21.25|19.7|18.85|18.3|17.84|17.71|18|17.75|17.73||17.64|17.82|16.73|16|16.85|18.1|20.86|21.6|22.2|22.85|22.9|22.15|22|22.99|23.58|25.6|26.48|25.48|25.5||25.5|25.29|25.2|25.6|25.8|26.6|27.5|28.05|28|28.06|29.57|29.41|29.5||28.05|28.2|27.1|26.65||26.23|26.18|29.45|30.35|30.4|30.05|30.05|30.05|30.18|30.19|30.55|30.52|30.83|30.84|31.23|31.24|31.25|31.1|32|31.9|33|31.7||29.2|29.55|29.55|29.31|29.21|28.73|28.99|29|29.01|29|29.6|29.52|29.64|29.6|29.25|29.18|29.05|29|28.9|28.55|28.5|28.45|28.53|28.2|28.2|28.55|29|29.19|29.15|29.01|29.2|29.45|29.15|29.27|29.4|29.45|29.5|29.55|29.05|28.15|28.4|28.5|27.8|27.43|27.67|28.01|29.5|30.2|||||31.8|31.3|31.5|32.45|33||32.65|32.41|32.2|32.15|32.4|32.85|32.86|32.98|33.06|32.95|32.1|32.95|33.76|34.1|34.08|34|34|34|34.25|34.15|34.41|34.8|34.84|34.97|35|35.2|34.99|34.18|36.2|36.42|36.4|35.85|35.45|36.29|36.2|36.81|37.11|37.24|37.19|37.05|37.15|37.05||37.02|36.72|36.77
02760|16779|/equities/national-western|R2000VALUE|114.02|113|113.51|114|114.54|108.3|107.11|109.16|108.65|109.99|110.15|110.75|109.7|110.21|110.1||113.75|110.01|117.25|118.9|121.05|121.11|120.58|120.06|120.05|120.54|120.75|120.75|121.5|121.12|121.25|121.44|121.95|120|120|117.01|117.03|119|119|117.11|117.11|118.75|117.5|118.75|118.94|117|114.35|112.23|113.45|111.5|111.5|112.75|112.51|112.51|112.29|113.75||114.25|113.99|114.57|115|114.99|114|113.3|114.25|114.5|113.6|113|112.3|112.21|110|106.4||106|105.4|101.57|105.99||104.4||104.99|105|105|104.2|105||105.55|105|105|105.03|104.95|104.9|104.4|105.67|103.39|102|102.77|105.2|105.97|105|106.69|106.53|112|108.07|107.35||107.88|109.08|108.07|109|108.1|108.2|108.71|111|110.5||110.5|109.54|111.15||111.2|110.48|108.18|106.55||107.47|110|104.98|103.96|103.98|102.25|102|101.2|103.25|107.33||107|108.5||108.8|110|110.3|112.31|112.81|109|109.17|108.03||110||113|113.59|113.8|107|108.33|113|110.83|108.8|109.01|109.19|110|107.23|106|102|102.47|103.97|109.92|106.92|106.51||107|103.25|103|107|108|108.05|106.23|105.97|99|100.27|102.46|105.48|105.84|104.67|101.67|100.77|101.1|96.3|99.7|97.79|97.53|97.03|98.28|104|105.1|103.92|||||113.5|111.83|112.99|112.57|114.6||115.01|113.8|114.48|114.24|114.47|114.19|113.66|115.4|113|115.1|112.83|113.49|113.27|114.09|116.05|116.68|116.01|117.25|111.12|112.5|113.45|110||111.01|111.4|113.5|113.3|113.01|111.01|114|114.49|109.99|107.26|109.5|108.21|110|109.26|108.5|106.17|106.76|106.75|106.7||109.24|106.8|108.99
02761|17356|/equities/titan-machinery-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02763|15753|/equities/comtech-tele|R2000VALUE|3.67|3.81|3.91|3.95|4.16|4.35|4.25|4.22|4.36|4.39|4.29|4.37|4.49|4.62|4.62||4.53|4.52|4.6|4.62|4.62|4.61|4.69|4.67|4.67|4.66|4.67|4.67|4.58|4.62|4.22|4.36|4.53|4.58|4.79|4.67|4.76|4.78|4.68|4.87|4.67|4.6|4.89|4.78|4.78|4.67|4.71|4.78|4.78|4.6|4.72|4.78|4.78|4.93|4.69|4.67||4.7|4.56|4.71|5.4|5.34|5.33|5.33|5.24|5.44|5.38|5.73|5.28|5.22|4.89|4.72|4.67|4.44|4.71|4.71|4.71|4.28|4.37|4.11|4.31|4.18|4.43|4.32|4.53||4.49|4.31|4.11|4.44|4.32|3.69|4.21|4.67|4.51|4.69|5|4.96|5.02|5.16|5.22|5.33|5.11|5.25|5.31||5.49|5.6|5.69|5.47|5.44|5.44|5.44|5.45|5.44|5.6|5.75|5.77|5.52||5.51|5.56|5.33|5.33||5.36|5.39|5.34|5.33|5.33|5.27|5.56|5.6|5.6|5.67|5.73|5.31|5.24|5.12|5.17|5.12|5.35|5.36|5.33|5.58|5.36|5.38||5.29|5.28|5.29|5.29|5.51|5.29|5.28|5.46|5.37|5.22|5.73|5.84|5.77|5.6|5.85|6|5.88|6.14|6.11|6.24|6.22|6.12|6.13|6.13|6.18|6.2|5.91|6.6|6.67|6.58|6.44|6.44|6.33|6.02|6.09|6.31|6.11|6.49|6.55|5.89|5.78|5.82|6|5.84|5.98|6.11|6.22|6.56|||||6.42|6.93|7|7.03|7.04||7.07|7.1|7.08|7.08|7.16|7.08|7.16|7.16|7.13|7.11|7.12|7.16|7.18|7.18|6.67|6.67|6.67|6.56|6.33|6.33|6.42|6.45|6.67|6.47|6.13|6.22|6.22|6.22|6.28|6.32|6.22|6.38|6.2|6.29|6.22|6.31|6.43|6.04|6.22|5.89|6|5.84||6.24|6.29|6.22
02764|20862|/equities/dynex-capital-inc|R2000VALUE|14.1|13.8|14.52|14.7|15.45|15.87|16.14|15.57|15.3|15.3|14.49|14.67|13.95|13.95|14.73||15.06|14.7|14.22|13.5|13.32|13.35|13.11|12.93|12.9|12.84|13.23|13.2|12.9|12.51|12.63|12.72|12.57|11.85|12.15|12.15|12.15|12|12.21|13.2|12.3|11.73|11.16|10.8|10.8|11.01|11.04|10.98|11.04|10.92|10.77|10.65|9.9|9.9|10.38|10.5||10.56|9.75|9.51|9.6|9.45|9.57|9.54|9.51|9.39|9.42|9.36|9.51|9.3|9.24|9.51|9.15|9.03|9.12|8.91|9|9.3|9.03|8.7|9.15|9.15|9.54|9.45|9.6||9.9|9.57|9.57|9.42|9.66|9.12|8.25|9.33|10.02|9.93|10.53|10.77|10.41|11.67|11.7|10.95|10.47|9.75|9.9||9.12|9.03|8.7|9.3|9.18|9.6|8.85|7.8|6.75|6.69|6.48|6.48|6.15||6.3|6.33|6.45|6.18||6|5.85|5.85|5.82|5.85|5.85|5.85|5.88|5.58|6.06|6.09|6.27|6.03|6.3|6.33|6.45|6.6|6.03|6.03|6.3|6.6|6.72||6.81|6.78|6.93|6.66|6.75|7.05|7.11|7.11|7.11|7.2|7.2|7.17|7.02|6.9|7.05|7.2|7.29|7.08|7.23|7.29|7.29|7.2|7.17|6.9|6.9|7.2|7.05|7.02|7.32|6.45|6.78|6.9|6.81|6.9|7.05|7.29|7.2|7.35|7.35|7.08|7.11|7.2|7.2|6.63|7.05|7.2|7.35|7.2|||||6.96|7.2|7.2|6.63|7.02||6.93|6.96|7.08|7.29|7.35|7.44|7.41|7.23|7.26|7.23|7.23|7.2|7.05|6.75|6.93|6.54|6.33|6.3|6.45|6.51|6.48|6.54|6.42|6.42|6.33|6.42|6.42|6.45|6.45|6.33|6.33|6.39|6.33|6.45|6.27|6.39|6.33|6.12|6.33|6.27|6.33|5.94||5.73|5.82|5.91
02766|17038|/equities/resources-connect|R2000VALUE|12.8|12.52|12.7|12.75|12.99|12.52|12.55|12.43|12.54|12.54|12.41|12.73|12.24|12.25|12.49||12.28|12.38|12.4|12.7|12.69|12.64|13.05|13.15|12.97|12.97|13.29|13.15|13.54|13.44|13.22|13.31|13.5|12.98|13.27|13.31|13.26|13.1|13.32|13.75|13.59|13.83|13.95|14.35|14.47|14.41|14.46|14.53|15.03|14.68|14.38|13.98|14|14.01|14.21|14.33||14.46|13.87|13.83|13.73|13.5|13.46|13.38|13.48|14.01|13.99|13.9|13.36|13.54|13.32|13.22|13.47|14.16|14.14|14.35|13.65|13.27|13.1|13.07|12.98|12.59|12.27|12.96|13||13.11|13.12|13.16|12.94|12.93|12.79|12.76|12.88|12.88|12.85|12.9|13.1|12.97|13.3|13.65|13.25|13|12.75|13.01||13.19|13.13|13.09|13.15|13.22|12.95|13.28|13.2|13.25|13.21|13.76|12.85|12.71||13.16|13.1|12.93|12.23||12.1|12.15|12.55|12.47|12.49|12.57|13.6|13.95|13.1|13.12|12.97|13|11.81|11.5|10.55|10.6|10.83|10.62|10.38|10.39|10.32|10.38||10.25|10.46|10.9|10.7|10.36|10.57|11.16|11.38|11.62|11.78|11.62|11.6|11.23|10.99|10.97|11.14|10.42|10.33|10.32|9.85|9.75|9.95|9.75|9.65|10.03|10.52|10.4|10|9.63|9.74|9.95|10.05|9.88|9.88|10.03|9.53|9.07|8.97|9.09|8.83|9.09|10|10.47|9.97|9.95|10.01|10|9.97|||||10.34|10.47|10.57|10.65|10.75||11|10.88|11.04|10.8|10.49|10.89|10.49|10.43|10.47|10.38|10.44|10.45|10.72|10.75|10.7|10.4|9.81|9.75|9.97|10.93|11.38|12|12.38|12.7|12.77|13.38|13.55|13.99|13.45|13.15|12.85|13.4|12.81|12.74|13.05|13.32|13.05|12.98|13|13.82|14.26|13.86||12.75|12.55|12.92
02767|52321|/equities/aemetis-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02768|17341|/equities/first-financial-corp|R2000VALUE|24.15|22.82|22.88|22.25|21.79|21.75|21.68|21.78|22.83|22.92|23.25|23.25|23.48|23|23.46||23.55|24.02|23.99|23.7|24.05|24.12|24.05|25|24.78|23.5|23.18|23.84|24.12|24.36|24.07|24.26|24.21|24|23.73|23.29|23.26|23.5|23.5|23.73|23.82|23.9|24|24|24.12|23.39|23.5|22.25|22.5|22.43|22.19|22.12|22.11|22.1|21.89|22.09||21.79||22.25|22.43|22.07|22.3|22.3|22.22|21.82|21.99|22.07|22|22.01|22.09|22.11|21.8|22.27|22.13|22.15|22.2|21.91|||21.97|21.98|21.5|21.85|21.35||21.46|21.45|21.7|21.5|21.74|21.5|21.38|21.38|21.38|21.38|21.86|22.05|22.02|21.43|21.95|21.5|21.5|21.71|21.48||21.99|21.9|21.58|21.57|21.7|21.62|21.82|21.85|21.85|21.85|21.65|21.64|21.66||21.93|22.31|22.32|22.17||22.2|22.27|21.82|22.05|22|22.05|21.93|21.82|21.75|21.71|21.9|22.05|22.1|21.9|21.38|20.75|20.61|21.25|20.79|20.12|20.98|20.36||20.12|20.25|20.51|20.62|20.75|20.75|20.59|20.73|20.23|20.18|20.07|20.47|20.25|19.41|19.71|19.6|19.3|19.26|20.01|20.25|19.45|19.68|20|19.75|19.52|19.63|19.62|19.7||19.61|19.45|19.71|19.45|19.88|20|20.39||20|19.96|19.35|19.92|19.32|19.75|19.98|20.5|20.96|20.4|20.6|||||21.1|20.9|21.04|21.48|21.04||21.73|21.39|21.4|21.1|21.45|21.39|20.89|21.41|21|21.23|21.25|21.57|21.27|21.75|22.38|22.14|22.07|21.43|21.94|21.87|21.52|21.19|21.38|21.77|23|22.88|22.61|22.07|21.96|22.02|22.61|22.25|22.06|22.72|22.41|22.52|22.1|22|21.8|22.11|22.74|22.63||23.12|22.5|24.07
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|11.09|10.88|10.88|10.85|10.95|11.54|11.94|11.49|11.53|11.65|11.69|12.05|11.86|11.88|11.88||11.87|12.13|12.23|11.58|11.89|11.84|12.43|12.22|12.87|12.85|12.54|12.46|12.98|12.95|12.62|13.61|13.28|13.17|12.95|13.24|13.18|13.13|13.24|13.25|13.46|13.32|13.29|13.09|12.9|12.71|12.67|12.62|12.88|12.62|12.64|12.56|12.57|12.85|13.38|13.19||12.45|12.6|12.4|12.1|12.05|12.35|12.1|12.3|12.59|12.35|12.34|12.05|12.51|12.12|11.75|11.72|11.5|11.54|11.56|11.5|11.46|11.18|11.43|11.5|10.83|10.71|10.91|10.62||10.31|10.56|10.5|10.79|10.82|10.25|10.4|10.75|11.06|11.04|11.57|11.57|11.36|11.56|11.28|11.85|11.7|11.29|10.92||10.9|11.25|11.38|11.51|11|11.2|11.82|12.03|12.13|11.9|12|11.86|12||12.34|12.73|12.93|12.62||12.16|12.27|12.24|12.52|11.7|11.39|11.16|11.04|11.13|11.14|11.27|11.35|11.7|11.96|11.29|10.48|10.69|10.57|10.16|10.38|10.23|10.65||10.4|10.65|10.28|10.05|9.33|10.4|10.96|11|11.09|10.37|10.45|10.12|9.75|10.12|10.28|10.45|10.56|11.18|11.18|11|10.42|10.09|10.15|10.02|9.88|10.04|10.14|9.78|10.27|9.89|9.93|9.55|9.56|9.4|8.97|8.25|8.15|8.03|8.33|8.18|8.06|8.07|8.25|8.14|8.21|8.38|8.75|9.02|||||8.95|9.01|9.15|9.03|8.84||8.75|8.71|8.85|8.78|9.13|8.63|8.68|8.74|8.62|8.53|8.65|8.82|8.85|8.25|7.99|8.09|8.12|8.05|8.47|8.47|8.61|8.95|9.16|9.35|9.59|9.63|9.7|9.29|8.97|9.07|9.07|8.76|8.55|9.04|8.59|9.79|9.78|10.33|10.65|10.89|11.52|11.15||11.22|11.11|12.3
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|17.25|16.63|16.45|16.69|16.6|16.84|16.54|16.6|16.5|16.5|16.56|17.13|17.05|16.5|16.5||16.5|16.83|16.55|16.5|16.51|16.77|16.8|16.81|17.33|16.48|16.52|17.08|17.55|16.97|17.43|17.62|18|17.9|16.65|16.33|16.15|16.25|16.64|16.08|16.2|16.15|16.21|16.15|16.5|15.5|16.01|15.03|15.85|15.67|15.5|15.38|14.52|14.25|14.25|14.9||14.65|15.05|15.15|15.22|15.37|15.65|15.62|15.61|15.79|16|16.02|15.95|16.25|16.35|16.48|16.25|16.24|15.96|16.07|16.05|15.85|16.05|16.37|15.94|16.05|14.99|16.05|15.75||15.92|15.95|16.08|16.1|16.5|16.25|16.15|16.37|16.1|16|16.05|16.05|16.25|15.95|16.11|16|16|15.92|15.6||15.65|15.7|15.62|15.52|15.33|15.27|15.03|15.36|15.88|15.25|14.64|14.25|15.05||17.21|16.88|16.85|16.6||16.7|16.6|16.62|17.83|17.59|16.67|16.6|16.77|16.9|16.71|16.75|17.4|17.62|17|16.99|16.7|16.65|16.99|16.2|16.27|16.24|15.43||15.41|15.5|16.11|16.45|16.35|16.29|15.77|15.94|16.21|15.85|15.9|17.14|16.25|15.35|15.19|14.74|14.45|14.75|16|16.38|16.16|16.65|17|16.94|16.8|16.95|17|16.85|16.6|16.41|15.85|14.96|15.48|15.77|16|15.17|14.5|14.12|15.08|14.55|14.4|14.5|13.88|13.35|13.45|13.9|14.35|13.94|||||13.76|13.88|14.07|14.7|14.98||14.66|14.32|14.05|13.91|13.8|13.99|14.08|14.2|14.28|14.26|14.33|15.04|14.71|14.8|14.8|14.6|14.98|14.68|14.96|15.14|15.07|15.5|15|14.56|15.01|14.01|14.62|14.29|13.5|13.86|14.35|15.19|14.95|15.06|14.51|14.99|15.07|14.5|15.39|16.19|16.06|16.2||16.7|17.5|18
02775|942324|/equities/centrus-energy|R2000VALUE|2011.99|1979.28|1949.29|2031.0699|1924.75|1900.21|1894.76|1935.66|1982|2044.71|2036.53|2041.98|2028.35|2003.8101|2112.8601||2194.6499|2317.3301|2235.55|2600.8701|2720.8201|2546.3401|2371.8601|2440.02|2140.1299|1927.48|1859.3199|1883.86|1932.9301|1883.86|1881.13|1889.3101|2009.26|1922.02|1864.77|1799.34|1777.53|1851.14|1930.2|1954.74|1908.39|1957.47|1935.66|1900.21|1943.83|1842.96|1922.02|1799.34|1881.13|1799.34|1785.71|1793.89|1780.26|1772.08|1840.24|1812.97||1744.8199|1774.8101|1690.29|1635.77|1717.55|1769.35|1766.63|1812.97|1848.41|1758.45|1837.51|1804.79|1922.02|1943.83|1982|2014.72|2014.72|1962.92|1973.8199|1957.47|1875.6801|1922.02|1742.09|1731.1801|1693.02|1594.87|1701.2|1635.77||1635.77|1594.87|1597.6|1592.14|1605.78|1624.86|1581.24|1575.79|1720.28|1725.73|1758.45|1821.15|1837.51|1826.6|1864.77|1777.53|1919.3|1976.55|2050.1599||1952.01|1949.29|1932.9301|1960.1899|1941.11|1952.01|1990.1801|1987.45|2003.8101|2009.26|2009.26|1949.29|1949.29||1952.01|1965.64|2014.72|2009.26||2001.09|1982|1941.11|1941.11|2017.4399|2017.4399|1990.1801|1932.9301|2058.3401|2017.4399|2099.23|2137.3999|2164.6599|2170.1101|2153.76|2071.97|2134.6699|2181.02|2099.23|2074.7|2099.23|2112.8601||2066.52|2134.6699|2208.28|2189.2|2145.5801|2167.3899|2011.99|1962.92|1954.74|1922.02|1911.12|1908.39|1853.87|1823.88|1853.87|1785.71|1736.64|1739.36|1769.35|1772.08|1777.53|1758.45|1826.6|1772.08|1755.72|1774.8101|1845.6899|1799.34|1853.87|1894.76|1867.5|1772.08|1799.34|1840.24|1908.39|1785.71|1676.66|1663.03|1752.99|1840.24|1733.91|1733.91|1772.08|1772.08|1826.6|1941.11|1962.92|1935.66|||||2031.0699|1976.55|1990.1801|2009.26|1982||1990.1801|2066.52|2071.97|2085.6001|2031.0699|1998.36|1949.29|1949.29|1962.92|1962.92|1935.66|2017.4399|2044.71|2061.0601|2099.23|2112.8601|2112.8601|2110.1399|2112.8601|2044.71|2140.1299|2181.02|2336.4199|2317.3301|2284.6201|2238.27|2197.3799|2126.49|2129.22|2208.28|2262.8101|2290.0701|2246.45|2249.1799|2208.28|2249.1799|2257.3601|2170.1101|2153.76|2170.1101|2235.55|2249.1799||2235.55|2235.55|2298.25
02777|20936|/equities/movado-group-inc|R2000VALUE|10.6|10.6|10.28|10.43|10.4|10.35|10.22|10.19|10.3|9.91|10.16|10.75|10.45|10.53|10.95||11.24|11.55|11.72|11.9|12.22|12.43|12.38|12.54|12.3|12.24|11.65|11.69|12|11.99|12.03|12.15|12.18|11.65|11.4|11.28|11.22|11.18|11.09|10.85|10.8|11|11.12|11.16|11.4|11.24|11.2|11.07|11|10.98|10.91|10.95|10.93|10.93|10.93|10.96||10.97|10.86|10.7|10.7|10.8|10.99|10.74|10.64|10.74|10.7|10.57|9.61|9.68|9.73|9.7|9.6|9.57|9.62|9.44|9.25|9.2|9.21|9.16|9.21|9.2|9.1|9.2|9.13||9.18|9.18|9.24|9.07|8.95|9.12|8.97|8.88|8.74|8.65|8.72|8.85|9.12|9.2|9.32|9.32|9.25|9.25|9.18||9.2|9.5|8.76|8.54|8.75|8.85|9.1|9.21|9.25|9.26|9.27|9.35|9.5||9.6|9.72|9.59|9.72||9.7|9.57|9.47|9.54|9.38|9.3|9.37|9.35|9.54|9.46|9.59|9.6|9.6|9.7|9.32|9.2|9.25|9.03|8.47|8.45|8.5|8.45||8.5|8.29|8.37|8.35|8.33|8.49|8.4|8.45|8.47|8.35|8.24|8.2|8.19|8.15|8.2|8.15|8|8.15|8.45|8.5|8.47|8.3|8.12|9.25|9.1|8.97|9.05|9.02|9.12|9.38|9.49|9.76|9.1|9.05|9.11|8.62|7.75|7.75|7.75|7.4|7.4|7.3|7.22|7.24|7.75|8.6|8.6|8.57|||||9.39|9.4|9.39|9.35|9.12||9.12|9.42|9.28|9.3|9.43|9.46|9.4|9.3|9.19|9.49|9.49|9.51|9.6|9.55|9.49|9.49|9.42|9.39|9.49|9.45|9.43|9.41|9.47|9.47|9.38|9.49|9.49|9.45|9.49|9.51|9.59|9.71|9.74|9.48|9.4|9.35|9.29|9.4|9.5|9.74|9.73|9.87||9.85|9.8|10.1
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|130.03|125.15|122.17|128.5|127.15|128.7|134|131.02|127.83|121.17|124.6|130.37|129.5|133.77|133.58||136.42|135.3|134.67|134.2|139.42|138.17|134.8|140.4|146.83|140.5|138.63|146.67|145.5|146.25|144.27|151.75|152.58|152.33|147.53|145.73|142.72|148.25|151.73|149.83|141.17|135.83|132.77|135.25|132.75|132.92|134.83|132|135.03|137.18|132.95|127.98|126.33|128.67|125.12|124.33||129.25|132.17|136.85|130.08|136.17|129.83|130.45|136.37|133.52|137.8|139|144.42|152.25|146.42|148.67|151.35|151.67|148.42|155.1|155.17|150.92|149.83|151.67|145.08|137.35|139.17|136.63|139.83||142.42|143.87|147.05|145.83|143.83|140.5|138|141|144.05|143.27|138.67|133.5|135.33|135.83|136|134.22|129|119.83|119.17||116.67|115.82|113.63|113.68|112.8|112.77|113.3|116|114.58|115.5|117.5|116.3|116.98||121.95|122.88|121.15|121.25||120.63|116.67|119.83|121.5|120.42|119.67|119.97|124.2|126.25|121.8|119.6|123.58|121.42|124.17|115.17|109.08|111.67|106|103.67|101.92|100|99.83||97.58|96.07|98.42|97.17|96.47|102.18|101.25|96|94.07|94.2|92.65|86.25|82.63|78.5|77.33|76.12|71.42|74.42|75.58|69.45|71.92|72.83|72.63|72.75|73|72.5|77.27|77.85|79.62|82.8|80.75|77.92|76.67|80.25|82.42|86.05|79.83|79.08|81|77.5|80.33|81.68|80.55|75.33|75.32|82.25|84.48|84.17|||||92.15|95.32|102.08|109.83|112||108.17|108.35|108.67|101.77|105.33|107.33|103.92|103.02|104.63|106.05|105.17|109|105.45|102.27|101.67|104.67|107.45|105.83|110.85|108.47|115.8|120.42|124.92|121.6|116.05|117.67|122.5|119|121.28|125.32|125.05|128.63|121.25|115.83|114.67|112.95|113.75|107.1|110|107.5|106.63|110.02||109.62|108.45|105.82
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|19.4|19.2|19.45|19.35|19.2|19.55|19.1|18.9|18.9|17.98|17.75|19.05|19.9|19.9|19.8||19.85|19.93|20.14|20.2|20.27|20.4|20.25|20.4|20.07|20.25|20|20.3|20.19|20.6|20.94|20.75|23.14|22.45|22.5|22.21|22.2|22.15|22.16|22.01|22.07|22.01|22.35|20.7|19.27|18.99|18.95|18.97|18.85|18.94|19|18.94|18.89|19.08|19.38|19.25||19.35|19.35|19.36|19.3|19.66|19.4|19.13|19.45|19.49|19.25|18.8|18.5|18.35|18.21|17.75|17.55|17.46|16.96|16.87|17.2|17.05|16.8|17|16.55|17.2|16.16|15.9|14.23||15.62|16.45|17.5|17.55|17.51|18.05|19.09|19.45|20.08|20.19|20.26|20.5|20.62|20.24|20.3|20.27|20.5|20.2|20.7||20.92|21.5|21.67|21.85|21.11|21.5|21.39|21.1|21.98|21.4|22.85|23.35|22.5||23.5|24.02|24.09|25.83||25.6|24.75|24.45|24.45|24.41|24.5|24.8|24.7|24.8|24.75|24.86|24.6|24.2|24.2|24.2|24.2|24.6|24.85|26.2|26.55|26.96|27.1||26.88|26.57|26.35|25.98|25.54|25.63|25.56|25.54|25.9|25.14|25.16|25.19|26.11|26.4|25.71|28.32|29.01|28.88|28.85|28.9|28.86|28.7|28.23|27.51|27.66|27.35|27.25|27.5|26.35|26.45|26.8|26.65|27.15|26.91|27.11|27.27|27.11|26.81|26.28|25.42|24.9|23.81|24.09|22|24.02|24.26|24.25|23.05|||||22.81|23.75|24.15|24.71|25.21||24.11|23.6|24.01|23.05|23.52|25.27|25.25|25.15|25.91|25.75|25.6|25.29|25.7|25.74|25.72|26.48|26.01|25.65|26.5|28.03|27.66|27.11|26.95|27.75|28.26|26.15|25.73|24.38|23.45|23.15|23.31|23.6|20.99|19.9|19.98|19.95|19.35|19.5|19.25|19.65|19.7|20||19.96|19.7|35.6
02780|15451|/equities/arrow-financial-corp|R2000VALUE|14.06|13.63|13.74|13.59|13.84|13.5|13.8|13.9|14.02|14.12|14.19|14.19|14.21|14.2|14.55||14.62|14.52|14.62|15.04|14.67|15.32|15.18|16.2|16.42|16.04|16.42|16.8|17.21|16.07|15.72|15.72|15.7|14.83|14.59|14.22|14.22|14.49|15.33|15.16|14.59|14.49|14.57|14.23|14.38|14.49|14.28|13.99|13.94|13.94|14.01|13.84|13.82|13.97|13.95|13.83||13.8|13.94|13.96|13.97|13.97|13.94|13.97|13.8|13.9|13.95|14.09|14.1|14.02|13.97|13.8|13.78|13.91|13.73|13.81|13.86|13.72|14|14.04|14.02|14.31|14.16|14.31|14.1||14.14|13.96|14.02|13.94|14|13.81|13.64|13.89|14.09|14.12|14.3|14.27|14.01|14.19|14.28|14.28|14.13|13.91|13.66||13.88|13.83|13.55|13.59|13.52|13.9|13.67|13.66|13.81|14.02|14.19|14.4|14.24||13.99|14.24|14.02|13.66||13.62|13.83|13.66|13.59|13.55|13.78|13.74|13.81|13.85|14.04|13.9|14.16|14.16|14.16|14.21|14.19|14.26|14.2|13.79|13.94|13.97|13.95||13.95|13.91|13.97|13.76|13.8|13.54|13.44|13.49|13.08|13.08|13.13|13.31|13.51|13.47|13.48|13.54|13.47|13.52|13.53|13.45|13.32|13.27|13.22|12.61|12.55|13.01|13.1|12.69|13.05|12.89|12.78|13.22|13.45|13.42|13.12|13.34|13.31|13.28|12.77|12.44|12.11|12.66|12.12|11.82|12.21|12.16|12.1|11.99|||||12.49|12.12|12.59|12.22|12.09||12.21|12.33|12.34|12.22|12.39|12.54|13.19|13.4|13.31|13.48|13.42|13.54|13.56|13.1|12.88|13.02|12.83|12.62|12.79|12.64|13.01|12.85|12.99|12.72|12.65|12.54|12.55|12.31|12.32|12.19|12.05|11.83|11.89|11.89|11.62|11.67|11.53|11.24|11.12|11.15|10.86|10.9||10.55|10.73|11.53
02781|21062|/equities/ducommun-inc|R2000VALUE|22.94|22.09|22.79|22.49|21.12|21.25|19.99|19.36|19.2|19.71|19.41|19|19.13|19.58|20.2||20.2|20.18|19.8|20.22|20.44|19.43|18.7|19.14|19.15|19.64|19.55|19.9|19|19.5|19|19.45|19.18|19.95|20.1|19.55|19.3|18.09|19.35|20.51|20.65|20.21|20.5|20.35|20.05|20.4|20.3|20.24|20.88|20.69|19.74|18.25|19.8|20.64|21.04|20.35||19.7|18.9|17.6|18.05|18.2|17.85|15.95|15|15.21|15.26|15.63|16|16.1|15.7|15|14.35|14.6|15.03|15.25|15.03|13.9|13.05|13|13.1|12.95|12.9|13.25|12.5||11.35|11.05|11.15|11.35|12.15|12.29|12.5|12.5||12.49|12.7|12.07|11.95|11.97|11.95|11.8|11.45|11.5|11.3||11.4|11.1|11|11.02|11.55|11.67|11.7|11.9|12|12.33|12.05|12|11.7||11.1|10.25|10.55|10.55||10.26|10.2|10.05|10.01|10.15|10.05|9.9|9.95|10|10.1|10|10|10.15|9.99|9.99|9.95|9.95|9.85|9.9|9.95|9.7|9.7||9.7|9.7|9.3|9.4|9.25|9.35|9.3|9.75|9.9|9.97|9.95|10|9.95|10.25|10.7|10.85|10.15|10.76|10.6|9.5|9.39|8.9|9.01|8.65|8.75|9|9.4|9.5|9.25|9.25|9.55|9.5|9.9|8.65|8.75|8.6|8.6|8.75|8.8|8.9|9|9.25|9.3|8.91|9.65|10|11.9|12|||||14.05|13.95|13.99|13.9|13.65||13.45|13.55|13.5|13.58|13.6|13.6|13.5|13.8|13.4|13.4|13.4|13.45|13.3|13.2|13.35|13.3|13.15|13.15|13.14|13.05|13.1|13.2|13.1|13.05|13.1|13.1|13.45|13.8|14.1|13.9|13.58|13.6|13.54|13.5|13.5|13.3|13.1|13.1|13.15|13.4|13.35|13.4||13.2||13
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|33.7|33.11|33.32|33.87|33.87|34.28|33.83|33.68|33.87|33.3|34.21|34.88|34.97|34.6|35.43||36.21|36.31|35.26|35.42|36.48|36.79|36.54|37.37|37.09|35.84|36.54|36.47|36.92|37.08|36.83|37.6|38.32|37.42|37.78|37.86|37.49|36.91|36.85|36.8|36.21|35.65|35.56|35.95|36.66|35.61|36.08|35.04|35.22|36.45|34.91|34.19|33.9|33.5|34.39|34.6||34.89|34.71|34.01|33.23|33.65|33.5|35.2|35.66|35.48|36.05|36.41|36.7|36.58|36.71|36.67|37.14|37.13|37.45|38.5|37.37|37.15|36.51|36.03|34.28|34|34.24|34.18|33.83||34.35|34.78|34.83|34.7|34.74|33.64|34.47|34.79|35.43|35.11|36.62|36.56|36.47|35.48|36.51|36.31|35.38|35.06|35.86||35.42|35.21|36.3|37.07|36.99|37.68|37.82|38.48|38.69|38.69|39.19|38.14|37.29||38.12|38.23|38|38.18||37.62|36.89|36.67|37.08|36.77|35.8|35.49|35.59|35.8|36.14|36.22|35.92|35.89|36.31|33.92|33.37|33.81|34.27|33.75|34.82|35.61|35.17||34.82|35.26|34.82|34.83|35.71|35.85|33.46|31.17|31.16|31.41|31.43|32.29|31.38|31.26|31.36|29.34|29.56|30.43|31.18|30.27|30.43|30.02|30.13|29.97|29.83|31.03|30.18|30.38|30.15|29.59|29.43|27.41|27.7|28|28.42|28.45|24.98|24.84|25.21|24.43|25.13|26.14|26.68|25.54|25.58|24.76|26.13|26.79|||||29.9|30.25|31.44|32.86|32.73||32.36|31.53|31.64|32.06|33.33|33.37|32.82|32.63|32.72|32.93|33.01|33.23|33.42|33.21|33.36|33.15|32.85|32.8|32.88|32.92|33.69|34.83|34.6|34.38|33.96|33.77|33.73|33.91|34.32|34.42|34.26|33.75|33.72|33.46|32.87|32.91|32.78|31.49|31.58|31.57|31.82|32.12||31.9|31.85|29.79
02783|16875|/equities/pc-connection|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02785|20837|/equities/penn-virginia-corp|R2000VALUE|8.29|8.19|8.18|8.14|8.18|8.23|8.29|8.16|8.5|8.56|8.64|8.87|8.69|8.75|9.07||9.2|9.2|8.96|9.03|9.05|9.1|9.31|9.26|9.26|9.38|9.35|9.47|9.54|9.5|9.43|9.52|9.47|9.49|9.57|9.49|9.55|9.65|9.6|9.71|9.72|9.7|9.55|9.53|9.5|9.38|9.5|9.48|9.74|9.77|9.8|9.79|9.8|10.1|10.47|10.15||10.04|9.88|9.51|9.61|9.82|9.84|9.82|9.59|9.28|9.3|9.86|9.87|9.8|9.68|9.6|9.63|9.55|9.09|9.11|9.23|9.03|8.53|8.44|8.27|8.21|7.98|7.92|7.65||7.37|6.9|6.77|6.71|6.75|6.8|6.76|6.93|7.22|7.18|7.45|7.44|7.14|7.16|7.31|7.3|7.51|7.64|7.29||7.45|7.65|7.95|8.19|8.05|8.28|8.45|8.47|8.5|8.54|8.66|8.72|8.45||8.53|8.62|8.38|8.3||8.18|8.1|7.62|7.64|7.62|7.6|7.61|7.42|7.5|7.69|7.61|7.7|7.7|7.81|7.78|7.76|7.86|7.75|7.79|7.97|7.95|8.05||8.07|8.03|8.07|8.25|8.75|9.14|9.25|9.24|9.2|9.25|9.1|9.1|9.25|9.33|9.43|9.62|9.4|9.49|9.44|9.39|9.15|9.21|9.07|8.8|8.53|8.55|8.6|8.23|7.94|7.72|7.19|6.97|7.16|7.3|7.16|7.1|7.1|7.12|7.04|6.79|6.93|7.09|6.83|6.9|6.9|7.5|7.94|8.25|||||8.36|8.38|8.52|8.88|8.76||8.73|8.74|8.93|9.09|9.09|9.09|9.05|9.2|9.09|9.25|9.48|9.55|9.6|9.25|9.01|9|9.04|9.19|9.1|9.05|9.03|9.16|9.35|9.24|9.06|9.07|8.96|8.63|8.54|8.53|8.62|8.75|8.75|8.9|8.76|8.76|8.75|8.63|8.42|8.39|8.34|8.36||8.2|8.11|8.22
02786|16099|/equities/financial-institutions|R2000VALUE|35.42|34.99|34.75|34.4|33.31|33.01|33.05|33|33.15|33.24|33|33|32.94|32.55|32.5||32.5|32.64|32.62|33.04|33|33.25|33|33.61|33.07|32.41|31.44|33.54|36|37.7|38.1|38.02|38.72|35.96|34.55|33.71|34.5|34.57|34.08|34.45|33.51|34.8|35.4|34.56|35.53|34|35.9|33.38|32.7|30.6|29.95|29.47|29.75|29.07|29|28.89||29.11|29.15|28.81|28.25|29.5|30|29.13|29.94|29.53|28.38|27.99|27.68|28.22|28|28.9|29.4|29.25|28.7|28.31|28.27|27.07|26.71|26.7|26.48|26.48|25.55|26.6|25.7||26.47|26.01|26.23|26|26.22|26.36|25.19|25.26|26|25.41|25.65|25.6|25.33|24.5|25.9|25.77|26.12|26.75|25.28||25.05|26.62|26.01|25.89|25.51|25.05|24.89|24.76|24.47|23.77|23.69|23.58|23.64||23.4|23.78|23.5|23.5||23.5|23.47|23.47|23.5|23.42|23.47|23.42|23.25|23.57|23.5|22.61|22.22|23.75|23.35|23.19|22.92|22.71|22.75|22.51|22.47|22.19|22.5||22.49|22.5|22.02|21.46|21.35|21.35|20.45|20.5|20.55|20.13|18.21|18.15|18.98|19.25|20|20.76|19.82|19.6|20.43|20.57|20.75|22|22.5|21.57|22|22|22|21.5|21.81|22.25|21.95|22.36|22.92|22.92|24.19|24.5|24.17|23.5|23.44|23.64|23.61|22.88|22.99|22.29|22.2|23.2|21.58|22.25|||||24|23.26|26.04|25.94|26||25.17|25.42|25.14|26.33|26.62|26.24|26.59|26.51|26.3|26|25.35|24.82|24.55|24.15|22.8|23.16|22.97|23|22.92|22.4|22.35|22.24|22.37|22.27|22.36|22.28|22.25|22.15|21.95|22.1|22.3|21.88|22.1|22.1|22.05|22.07|21.96|21.96|21.9|21.84|21.7|21.57||21.69|21.85|22.4
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|53.6|55|57.3|57|61.3|65.3|68.5|67|73.2|68|69.91|71.6|72.6|72.7|74.8||72.6|77.3|72|76|73.61|76.4|76.6|76.11|72.19|68.3|69.4|70|69.8|67.6|71|75.5|75.3|75|77.2|71.9|73.9|79.09|78|78.1|79.2|82.3|85.4|81.41|78.1|78.5|75|69.2|70.89|74.5|75.6|77.6|84.3|79.9|78.4|79.2||75.5|77.5|79.5|80.6|80.9|83.1|78.6|74.9|83.8|85|83.4|84.6|87.5|88.1|85.5|87|84.4|76.3|79.9|74.8|71|70.5|71.1|69.1|72.6|80|77.8|70.8||74.2|71.5|74.5|70.2|65.6|70.7|72|71.5|72.5|71.5|83.1|84.5|87.2|85|93.02|94|93.5|97.7|95.1||95.6|96.5|110.2|109.3|110.2|118.9|119.7|121.7|123.1|127.6|133|129.3|130||122.6|122.9|121|123.4||120|120.7|110.5|115.5|119.7|118.4|119.9|121.2|123|123|125.6|130|130|129.5|131.8|129.3|136.2|140|131.5|130.3|120.7|122||119.5|117.5|127.5|122.5|121.1|125.1|117.1|111.7|109|110.3|111.2|109.2|106|107.4|114.1|106.6|102.9|118|133.3|130|129.4|132|129.9|123.5|122.1|119.4|130.5|107.9|112.5|114.1|100.7|91.7|90.4|91.6|97.9|94|92|89.5|93.4|91|95.5|93|90.6|85.9|88.5|95.2|105|105|||||125.8|112.9|113|126.6|124.6||130|128.7|137.2|131|140.2|125.5|110.6|120.5|117.2|127.5|134.1|142.6|144.9|156.6|151.4|152.5|157.12|158.7|169.5|172.9|176.6|171|168.2|170.1|175.2|176.9|177.3|181.4|177|177.8|190|193.4|188.6|203.5|199.9|200.4|198|187.5|196.2|215.1|212|225||231.2|233.6|258
02795|15555|/equities/big-5-sporting-go|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|13.53|13.55|13.77|13.77|13.68|13.72|13.55|13.55|13.49|13.43|13.42|13.49|13.5|13.42|13.48||13.42|13.33|14.21|14.47|14.84|14.87|14.81|14.9||14.89|14.87|14.91|14.91||14.91||14.77|14.52||14.56|14.52|14.47|14.52|14.6|14.52|14.96|14.96|14.96|15.04|15.03|14.91|14.83|14.87|15.13|15.35|15.39|14.96|14.69|14.74|14.62||14.18|13.77|13.77|13.53|14.08|14.19|14.08|14.01|13.8|13.81|13.81|13.64|13.64|13.46|13.55|13.55||||13.55||13.55|13.53|13.5||13.39|13.4|13.53|||13.54|13.51|||13.5|13.55|13.42|13.42|13.2|13.2|13.2|13.11|13.02|13.2|13.22|13.23|13.2|13.11|||13.02||13.11|12.98|12.98|13.2|13.2|13.2||13.18|12.91|13.2||13.2||13.2|||13.06|13.2|12.89|12.68|12.89|12.89|12.8|12.8|12.82|12.8|12.82|12.85|12.89|12.89|12.84||12.8|12.76|12.76|12.84|12.84|12.84||12.71|12.71||12.49|12.67|12.54|12.45|12.32|12.32|12.32|12.27|12.25||12.18|12.14|12.56||12.58|12.58|12.8|12.76|12.75|12.67||12.47||12.32|12.32||12.42|12.33||||12.32|12.49|12.53|12.36|12.32|12.04|12.14||12.15|12.23|12.3|12.38|12.32|12.49|||||12.62|12.68|12.54|12.45|12.36||12.32|12.32|12.4|12.4|12.59|12.68|12.68|12.62|12.54|12.4|12.32|12.32|12.32||12.32|12.4|12.3|12.27|12.32|12.32|12.32||12.32|12.27|12.32|12.32|12.26|||12.26|12.24|12.14||12.14|12.31|12.27|||12.1|12.18||12.27||12.18||12.17
02797|15795|/equities/computer-programs|R2000VALUE|20.25|19.07|19.14|19|18.9|18.72|18.71|18.69|18.5|18.57|18.6|18.75|18.75|18.8|19.15||18.88|18.55|18.25|18.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02798|29677|/equities/tidewater-inc.|R2000VALUE|1185.26|1161.39|1139.71|1108.61|1088.1899|1144.11|1195.63|1176.15|1176.15|1195.3101|1228.3|1280.13|1264.4301|1301.49|1295.53||1298.98|1317.83|1327.25|1292.0699|1328.51|1329.14|1375.63|1364.01|1419.3|1413.96|1373.12|1349.87|1387.5699|1327.5699|1337.62|1404.53|1406.42|1393.85|1366.52|1382.86|1391.34|1384.4301|1348.9301|1369.66|1338.5601|1353.64|1361.1801|1349.24|1298.98|1255.3199|1203.17|1264.74|1274.16|1259.71|1291.4399|1279.5|1286.73|1319.4|1372.1801|1357.1||1330.4|1326|1265.37|1275.73|1271.34|1344.22|1310.6|1350.8101|1354.9|1309.03|1265.6801|1299.92|1324.4301|1303.38|1281.7|1308.09|1298.98|1285.47|1287.99|1239.92|1224.53|1210.71|1223.27|1216.36|1174.89|1154.79|1122.12|1127.77||1135.63|1126.2|1106.73|1085.36|1099.5|1058.66|1046.72|1062.4301|1040.4399|1056.15|1077.51|1075.9399|1040.13|997.09|1005.89|1030.7|1037.61|1006.51|962.22||978.24|970.7|965.36|990.18|962.85|995.21|1021.91|1037.9301|1045.15|1061.49|1068.71|1032.59|1032.27||1064.9399|1083.48|1082.85|1096.99||1047.98|1028.8199|999.92|1029.76|991.44|956.57|965.99|931.43|948.71|927.35|934.58|954.05|932.06|952.17|937.72|911.96|895.31|881.8|874.89|870.8|867.66|889.02||883.68|888.4|852.58|868.61|851.33|947.14|1012.8|1020.02|981.7|946.83|932.69|905.67|913.53|932.69|956.25|949.34|954.37|993.32|1004|981.7|933.95|944.63|917.61|904.1|906.3|920.75|927.04|889.02|916.04|926.09|918.87|874.57|879.29|889.97|895.31|829.97|813.94|819.91|838.45|796.98|776.25|775.93|829.65|840.33|795.72|810.17|843.47|914.47|||||954.68|963.16|975.41|969.76|990.81||977.3|973.84|1026.62|1035.1|1042.95|1036.67|1039.8101|1054.26|1065.5699|1062.4301|1075.63|1079.71|1112.0699|1042.01|1032.9|1031.96|1013.11|1006.51|1040.13|1064.9399|1072.17|1100.4399|1077.8199|1107.04|1120.55|1113.3199|1108.61|1109.24|1080.65|1105.16|1095.1|1052.38|1036.04|1043.58|1024.11|1145.05|1136.5699|1193.74|1217.62|1198.77|1230.1801|1218.5601||1188.09|1156.05|1184.3199
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|14.85|14.9|15.3|15.89|15.89|15.87|15.89|15.01|14.95|14.98|15.7|16.21|15.71|15.5|15.51||15.93|14.77|14.4|14.58|14.66|14.86|15.32|15.24|15.5|14.97|15.1|16.13|16.35|16.4|16.67|16.65|16.4|16|14.98|14.76|14.85|15|14.99|14.92|15.24|15.19|14.85|15.19|15.44|15.24|15.88|15.8|16.25|16.45|16.75|16.68|17|17.25|16.02|17.3||18.2|18.25|17.05|16.65|15.85|15.75|16.45|16.55|16.58|16.84|16.4|16.31|16.9|16.91|16.01|16.16|15.65|15.87|15.58|15|14.9|14.7|16.22|16.42|15.25|16.25|16.08|16.37||18.25|18.87|18.4|18.74|17.66|17.9|17.49|18.03|18.3|19.63|19.87|19.63|19.03|19.73|19.65|19.33|19.35|18.79|17.85||17.37|17.33|17.23|16.52|17.27|18.64|18.7|18.17|19.16|19.67|18.65|18.73|18.3||18.68|18.33|18.17|18.09||18.07|16.63|15.47|13.93|14|13.41|13.57|13.67|14.87|15.91|15.9|16|15.99|16.3|16.01|14.99|14|12.97|11.8|11.67|11.8|11.93||11.3|11.18|11.17|10.98|10.98|10.83|9.97|9.91|9.99|9.8|9.73|9.87|9.45|9.3|9.17|9.17|9.16|9.25|9.13|9.2|9.13|9.27|9.07|8.95|9.03|9.07|9.07|9.29|9.4|9.45|9.6|9.65|9.8|10.17|10.02|9.87|9.44|9.33|9.17|8.53|8.6|8.77|8.59|8.25|8.33|8.47|8.93|9.3|||||9.68|9.71|10.42|10.51|11.32||11.24|11.03|11.73|11.79|12.13|11.92|11.56|11.97|11.5|11.55|11.21|11|10.6|10.37|10.65|10.36|10.61|10.62|10.89|10.98|11.18|11.39|11.47|11.47|11.16|10.84|10.73|10.6|10.73|10.89|10.63|10.34|10.25|10.56|10.69|10.89|10.58|10.13|10.11|10.73|11.02|11.82||12.14|12.24|11.96
02801|16110|/equities/farmers-national|R2000VALUE|10.88|10.88|10.74||10.84|10.98|11.07||10.91|10.93|10.6|10.93|10.88|10.84|10.84||10.88|10.88|10.84|10.84|10.84|10.88|10.84|10.88|10.84|10.74|10.74|10.84|10.74|10.79|10.65|10.7|10.65|10.65|10.65|10.57|10.65|10.56|10.65|10.46|10.55|10.46|10.46|10.46|10.55|10.6|10.55|10.84|10.6|10.84|10.7|10.74|10.7|10.84|10.74|10.84||10.74|10.84|10.46|10.51|10.43|10.51|10.93|10.84|10.74||10.93|||10.55|10.41|10.74|10.82|10.84|10.7||10.84|10.84||10.93|10.79|10.7|10.7|10.74||10.79|10.79|10.84|10.66|11.21|11.31|10.84|10.65|10.7|10.65|10.84|10.65|10.6|10.6||10.7|10.84|10.84|10.79||10.54|10.54|10.55|10.65|10.65|10.51|10.65|10.65|10.51||10.57|10.6|10.65||10.6|10.48|10.48|||10.6|10.53|10.53|10.53|10.6|10.5||10.48|10.48|10.55|10.55|10.49|10.51|10.37|10.34||10.84||10.55|10.37|10.13|9.99|||11.07|10.84|10.37|10.37||10.25|10.16|9.79|10.12|9.52|10.12|9.52||9.75||9.47|9.61|9.24|9.26|9.7|9.7|9.7|9.56|9.7|10.12|9.93|9.75|9.89|9.7||9.7|9.31|9.38|9.31|9.38|9.35|9.38|9.38|9.38|9.31|9.38|9.31|9.31|9.31|9.31|9.31|9.31|||||9.31||9.38|9.35|||9.29|9.35|9.29|9.42|9.42|9.2|9.2|||||9.16|9.24|9.38|9.2|9.17|9.16|9.47||9.12|9.16|9.24||9.28|9.24|||9.38|9.33|9.15|9.1|9.15|9.42||9.47||9.24|9.06|9.15|8.96|9.05||||9.24|9.61
02802|15940|/equities/dsp-group|R2000VALUE|16.38|15.73|15.65|16.37|15.96|16.48|16.23|16.84|17.3|17.01|16.84|17.29|17.06|17.91|18.33||17.94|18.44|18|18.17|18.28|18.61|18.41|18.36|17.79|17.25|17.63|17.9|18.7|17.81|17.72|18.07|18.08|18.45|18.8|19.37|19.72|20.12|19.53|19.73|18.85|19.58|19.65|19.95|19.94|18.94|18.41|18.03|17.89|17.47|17.5|17.71|17.72|17.53|18.06|18.11||18.14|18.12|18.04|17.63|17.52|17.84|17.4|17.78|18.36|18.49|18.4|18.71|19.42|19.92|20.16|19.76|19.72|19.6|19.53|19.24|17.85|18.49|18.44|18.19|17.76|17.51|17.71|17.63||18.45|19.35|19.93|19.94|20.42|19.72|19.5|19.75|19.32|19.53|19.97|19.98|20.4|20.32|20.79|20.69|20.87|20.58|20.07||20.97|21.27|20.9|21.02|20.69|20.86|21.43|22.03|21.13|21.35|21.93|21.71|21.05||20.61|21.23|21.04|20.56||19.96|19.97|19.62|19.61|19.89|19.58|19.44|19.57|19.63|19.38|19.14|20.12|20.38|20.85|19.81|19.54|19.77|20.74|20.13|21.26|21.27|21.18||20.88|20.81|21.65|21.11|20.57|20.9|20.82|20.56|20.42|19.98|20.12|20.54|20.63|19.97|19.67|18.61|18.56|18.21|18.55|18.98|18.25|17.63|19.8|19.86|19.5|19.54|21.13|20.43|20.8|21.48|20.12|19.42|19.58|19.63|19.07|18.65|17.29|16.88|17.68|16.58|17.02|17.63|18.06|16.79|16.75|17.65|17.85|17.85|||||20.27|21.04|20.48|20.98|22.02||22.15|22.14|22.15|23.12|22.29|21.31|20.38|20.63|20.79|20.96|20.59|21.31|21.5|21.23|20.51|20.19|20.43|19.94|21.52|21.45|22.68|22.62|22.86|21.44|21.05|20.65|20.21|19.52|19.58|19.78|20.57|20.5|18.18|19.36|18.37|18.49|18.61|16.57|17.75|17.55|16.93|18.08||18.61|19.07|19.01
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|23.57|23.22|23.79|24.35|24.35|25.47|24.98|24.96|25.76|25.47|26.11|26.87|26.28|27.36|27.27||27.08|27.16|26.82|26.89|26.94|26.86|26.97|26.83|27.04|27.25|26.91|26.46|26.89|26.85|27.03|26.97|27.06|26.98|26.73|26.8|26.71|26.99|26.49|26.8|26.69|26.38|26.11|26.27|26.5|26.49|26.38|26.32|26.49|26.23|26.37|26.24|26.22|26.12|26.22|26.23||26.23|26.22|26.06|25.78|25.95|25.81|25.39|25.62|25.62|25.75|25.67|25.09|25|24.92|25.14|25.17|25.09|24.52|24.36|24.48|24.56|24.47|24.36|23.89|24|23.28|22.77|21.84||21.43|21.44|21.45|21.24|21.38|21.52|21.12|21.11|21.31|21.16|21.3|21.23|21.48|21.04|21.37|21.29|21.48|21.48|21.48||21.34|21.59|21.43|21.43|21.1|21.19|21.28|21.22|21.12|20.96|21.11|21.57|21.38||21.64|21.84|21.8|21.79||21.79|21.73|21.73|21.78|21.81|21.62|21.52|21.22|21.07|21.04|21.23|21.16|21.21|21.11|21.32|21.13|21.17|21.69|21.45|21.26|21.62|21.11||20.98|21.09|21.21|21.29|21.15|21.19|20.79|20.57|20.16|20.55|20.71|20.7|20.7|20.85|20.4|20.3|20.37|20.58|20.71|20.13|20.55|20.7|20.81|20.76|20.56|20.76|20.96|20.89|20.79|21.52|21.48|21.34|21.23|21.37|21.28|21.13|21.1|20.97|21.18|21.26|20.35|20.51|20.24|19.42|20.19|20.48|20.68|20.79|||||21.45|21.6|21.62|22.06|21.96||21.89|21.76|21.62|20.97|21.53|21.27|21.21|21.05|21.14|21.19|21.08|21.01|21.04|20.63|20.84|20.89|20.7|20.82|21.21|21.29|21.31|21.48|21.49|21.52|21.34|21.51|21.68|22.12|22.01|22.38|22.45|22.4|22.42|22|21.6|21.86|21.67|21.76|21.59|21.87|21.84|21.9||21.58|21.67|21.34
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|21.23|21.62|22.3|22.86|23.17|23.28|23.12|23.36|23.41|23.1|23.27|23.27|23.27|23.22|23.2||23.27|23.27|23.22|23.13|23.03|23.1|23.17|23.15|23.04|23.22|22.98|22.98|23.03||23.03|23.07|23.07||23.07|23.03|23.12|22.6|23.05|23.85|24.04|24.24|24.53|24.77|24.43|24.04|24.43|24.29|24.24|24.14|24.29|24.14|24.09||24.24|24.09||24.23|24.19|24.24|24.48|24.66|24.62|24.62|24.65|24.62|24.53|24.53|24.48|24.67||24.72|24.72|24.77|||24.72|24.82|25.21|25.16||25.69|26.13|26.19|26.19||26.03|26.18|26.18|26.18|25.45||25.79|25.97|25.88|26.27|26.85|26.81|26.85|26.47|26.76|26.66|26.66|26.71|26.66||26.66|26.9|27.29|27.97|27.87|27.87|27.78|27.82|27.73|27.24|27.48|26.8|27.19||27.44|27.44|27.48|26.81||27.15|26.63|26.47|26.37|||26.47|26.47|26.37|26.25|26.13|26.19|26.32|26.18|26.13|26.03|26.47|26.18||25.88|25.98||||25.79|25.98|26.22|26.07|25.88|24.92|24.33|23.75|23.36|23.42|23.51||23.36|23.07|23.07|23.27|23.44|23.51|23.27|23.36|23.28|22.78|22.95|23.17|23.61|23.96|23.99|23.99|23.9||23.61|23.95|24.04|24.24|24.42|24.43|24.38|24.48|23.85|24.04|23.99|23.78|23.66|23.87|24.04|24.48|24.48|||||25.08|25.21||24.96|24.92||25.21|24.9|24.68|24.75|24.14|24.34|24.34|24.48|24.73|24.77|24.53|25.3|25.17|25.3|25.21|25.5|25.69|26.08|26.22||26.45|26.18|26.42|26.66|26.32|26.42|26.47|26.66||26.76|26.88|27.15||26.95|27.15|27.48|27.44|27.24|26.76|26.76|25.81|25.93||26.03|26.03|25.93
02809|21200|/equities/ennis-inc|R2000VALUE|11.98|11.71|11.98|11.79|11.74|11.54|11.89|11.74|12.35|12.7|12.57|12.91|12.83|12.9|13||12.78|12.88|12.85|12.85|12.91|12.86|12.86|12.62|12.57|12.54|12.63|12.69|12.69|12.95|12.87|12.91|12.81|12.35|11.89|11.54|12.04|12.02|12.16|12.24|12.25|11.98|12.24|12.08|12.32|11.88|11.75|11.57|11.48|11.2|11.13|11.36|11.39|11.53|11.14|11.56||11.27|11.11|10.87|10.75|10.33|10.56|10.55|10.68|10.38|10.2|10.24|10.21|9.82|9.93|9.97|10.07|10.09|10.03|9.96|9.62|9.78|9.52|9.77|9.66|9.73|9.54|9.68|9.56||9.56|9.48|9.22|9.26|9.42|9.45|9.13|9.16|9.15|8.99|9.07|9.15|8.98|8.99|8.92|8.91|8.99|8.93|8.94||9|9|9.01|8.96|9|8.91|8.86|8.91|8.79|9.1|8.99|8.99|8.84||8.85|8.71|8.89|8.74||8.65|8.55|8.53|8.63|8.73|8.71|8.41|8.36|8.57|8.8|8.47|8.44|8.57|8.57|8.53|8.85|8.77|8.44|8.42|8.18|8.43|8.19||8.2|8.25|8.3|8.35|8.39|8.16|8.08|7.99|7.99|8.02|8|7.84|7.85|7.94|7.93|8.15|8.13|8.19|8.07|8.02|8.02|8.09|8.07|8.06|7.97|8.07|8.09|7.96|8.16|8.29|8.18|8.1|7.84|7.87|7.84|7.7|7.73|7.65|7.89|7.79|7.83|7.6|7.48|7.47|7.33|7.85|8.07|8.02|||||8.21|8.2|8.24|8.17|8.29||8.29|8.34|8.36|8.34|8.23|8.16|8.16|8.2|8.2|8.2|8.09|8.16|8.16|8.12|8.04|8.03|8.02|8.02|8.02|8.01|7.94|8.16|8.17|8.16|8.11|7.94|7.93|7.97|8.02|8.2|8.2|8.23|8.2|8.11|8.2|8.07|8.2|8.39|8.3|7.86|7.77|7.73||7.49|7.51|7.28
02810|16319|/equities/independent-bank-corp|R2000VALUE|172.558|173.814|172.767|172.61|166.746|162.244|160.778|162.453|168.841|169.992|167.532|166.223|165.228|159.469|157.846||157.852|160.726|158.37|157.323|161.15|165.014|164.024|167.741|167.532|161.773|158.899|161.15|163.605|163.972|163.605|163.71|167.479|162.296|163.448|157.48|156.962|157.422|157.323|157.061|157.061|156.019|156.538|155.496|154.438|156.538|156.799|152.197|154.438|151.93|152.035|153.92|153.763|154.391|154.077|153.972||150.569|153.135|153.187|150.517|150.831|152.611|147.114|149.313|152.297|151.04|151.459|142.664|145.02|147.637|146.381|144.496|145.753|145.281|146.957|146.852|144.758|146.276|146.171|146.695|147.48|146.014|148.946|148.423||153.71|154.443|154.6|154.443|155.7|155.909|155.962|155.909|156.799|155.857|155.962|156.799|154.443|153.553|153.972|152.349|151.983|146.276|141.093||138.737|137.952|136.643|138.371|137.062|139.261|137.114|137.167|136.277|141.878|142.716|144.496|145.177||145.543|146.119|148.37|148.684||148.056|148.161|147.219|151.826|150.779|151.04|145.543|145.177|144.496|145.02|143.24|144.601|144.601|144.496|144.496|143.711|143.449|142.35|141.669|141.721|141.617|143.711||143.711|142.088|142.245|141.617|141.669|142.611|142.716|141.669|141.355|141.041|141.198|141.617|141.564|142.821|142.036|142.507|141.355|140.098|140.046|136.12|135.858|134.2|134.497|133.502|134.811|134.915|133.502|133.816|135.334|135.334|134.758|133.24|136.329|137.638|138.947|134.444|130.136|130.635|130.136|130.635|130.834|128.341|125.649|119.416|128.64|139.61|141.405|142.851|||||142.751|143.3|143.349|143.349|144.097||143.3|140.657|142.402|140.158|140.657|145.094|145.344|146.092|145.593|144.097|139.061|143.748|142.003|139.361|138.313|138.164|137.017|132.978|133.278|133.627|132.131|136.319|136.319|129.638|127.095|127.145|127.145|128.142|128.242|126.297|128.591|130.635|129.787|129.638|130.884|124.053|119.815|120.413|118.419|116.873|115.228|114.929||115.128|117.422|122.408
02811|16169|/equities/geron-corp|R2000VALUE|4.724|4.611|4.687|3.997|4.356|5.055|5.083|5.159|5.471|5.31|5.225|5.754|5.556|5.338|5.697||5.537|6.123|5.82|5.688|5.584|5.896|5.65|5.868|5.716|5.348|5.395|5.338|5.66|6|6.52|6.897|6.926|7.096|7.483|6.52|6.661|6.897|7.171|7.304|7.483|7.625|7.75|7.513|7.653|7.153|7.313|7.37|7.643|7.861|7.077|7.153|7.445|7.049|7.37|7.266||7.19|7.285|7.323|7.427|7.767|7.738|7.417|7.704|7.653|7.71|7.767|7.634|7.625|7.88|7.861|7.616|7.842|7.134|6.926|6.699|7.077|7.323|7.408|7.445|7.52|7.389|7.559|7.701||7.937|8.041|8.456|8.4|8.296|8.126|7.852|7.965|8.173|8.173|8.759|8.447|8.343|8.475|8.816|8.976|8.976|9.108|8.371||8.362|8.542|8.721|8.797|8.551|9.59|8.513|8.201|8.447|8.277|8.145|7.994|8.116||8.22|8.107|8.334|8.22||8.116|8.088|7.937|7.842|7.871|8.645|7.776|8.079|8.154|8.504|8.759|8.986|9.08|8.976|8.995|8.891|9.505|9.524|9.458|10.025|10.356|9.619||9.694|9.921|10.497|9.59|9.373|9.59|9.675|9.732|10.101|10.167|10.582|10.866|10.96|10.752|11.197|10.979|11.395|11.631|12.104|12.094|11.952|11.65|12.123|11.877|11.83|11.905|12.548|12.34|12.642|12.775|12.472|11.622|11.622|11.952|12.113|13.228|11.811|10.838|9.071|8.816|9.165|9.033|9.212|8.57|10.072|9.562|9.827|11.036|||||12.746|13.795|14.796|15.089|15.297||15.127|15.505|16.006|16.148|16.762|16.441|15.883|17.555|15.515|14.74|13.7|13.748|13.53|13.785|14.088|13.181|14.116|12.189|12.724|12.812|12.208|12.453|12.945|14.041|14.173|13.729|13.7|13.682|13.03|13.852|13.795|13.842|13.908|13.341|12.869|13.237|13.039|12.567|12.661|13.691|12.699|13.408||13.37|13.559|13.228
02812|16653|/equities/midwest-one-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||24.33|||24||||||||||||||||||||||||||||22.33|||||||||||||||||||22.33||||||20||||||||||||||||||||||||||||||||||||||||||||||||||||||22.33|||||||||||||||||||||||||||||||||||||||||22.33||||||||||||||||||||||||||||||||||||||||||||22.33||||||||||||||||
02813|20228|/equities/entravision-communications-corp|R2000VALUE|13.806|14.061|13.943|14.002|15.29|14.995|14.897|15.241|15.3|14.887|15.045|15.418|15.241|15.241|15.349||15.733|15.733|15.88|15.93|16.569|16.657|16.411|16.864|15.821|15.831|15.979|15.585|15.733|14.72|14.474|14.337|14.307|14.543|14.258|14.228|14.258|14.74|14.75|14.779|14.346|15.467|15.163|15.143|14.946|14.573|13.924|14.061|14.11|14.209|14.11|14.238|14.258|14.307|13.914|14.602||14.553|14.376|14.602|14.464|14.602|14.7|14.307|14.612|14.651|14.75|14.7|14.74|14.75|14.75|14.75|14.848|14.75|15.143|15.536|15.408|15.045|15.33|15.438|15.29|14.74|15.094|15.487|14.169||14.553|14.455|14.602|11.996|11.751|11.456|11.308|10.767|10.767|10.698|11.652|10.866|10.797|10.915|10.767|11.043|11.072|10.816|11.062||11.141|11.406|11.406|11.593|11.456|11.564|11.298|11.259|11.367|11.603|11.741|11.81|11.947||11.751|11.298|11.21|11.259||11.003|10.816|10.669|10.984|11.288|10.974|11.19|11.397|11.505|11.554|11.544|11.8|11.908|12.055|12.193|11.849|11.8|10.757|10.767|11.082|10.915|10.177||10.207|10.177|10.079|9.794|10.335|10.472|10.374|10.315|10.226|10.276|10.816|10.571|10.462|10.079|9.931|10.423|10.03|9.981|9.892|10.01|10.344|10.325|9.804|9.705|9.971|10.128|10.472|10.571|10.62|10.856|9.636|9.233|8.899|9.312|9.391|9.489|8.909|8.329|8.407|7.866|7.768|7.965|7.965|7.276|7.965|8.85|8.751|10.03|||||10.521|10.816|11.013|11.505|12.085||11.928|11.78|12.085|11.751|12.458|12.488|12.095|12.39|12.734|12.734|12.783|12.763|12.783|12.97|13.029|12.783|13.078|11.977|12.075|12.045|12.291|12.291|12.291|12.321|12.291|12.232|12.193|11.78|11.731|11.8|11.76|11.642|11.062|11.111|11.613|11.8|12.095|11.967|12.222|12.291|12.232|12.35||12.281|12.291|12.095
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|27.58|27.09|28.08|29.4|28.57|29.49|30.24|29.35|31.9|31.5|32.5|37.18|36.45|37.05|37.73||38.41|38.6|38.42|37.9|39|39.4|39.28|39.25|39.29|38.05|38.31|40.53|40.85|39.26|39.31|39.96|40.25|39.64|39.5|38.15|39.35|39.25|39.45|38.01|37.66|38.87|39.5|41|42.15|39.52|39.43|38.44|40.56|41.4|41.45|41.94|41.82|41.71|41.73|41.02||41|39.16|38.95|37.55|38.3|39.47|38.93|39.15|39.7|39.65|40|41.18|41.8|42.05|40.8|40.8|41.34|39.4|38.25|38.3|38.8|38.8|39.4|39.1|37.9|36.89|37.67|37.19||37|37.72|38.25|37.88|38.72|38.7|36.95|35.15|36.24|38|39.25|40.15|40.4|39.5|40.6|41.15|41|41.2|39.9||40.28|40.16|39.81|39.51|40.05|40.46|41.4|41.66|42.25|43.1|43.96|44.51|44.61||45.25|44.9|43.96|43.75||43.98|43.8|43.93|44.96|43.75|43.92|43.92|43.85|44.09|44.1|44.28|44.11|44.45|44.49|44|44.01|44.4|45.25|43.99|44.3|44.21|44.64||44.18|44.87|45|44.5|45.24|45.25|44.43|44.13|44.05|44.1|43.8|45.25|45.05|43.8|43.55|44.65|43|43.5|45.6|45|44.4|43.81|43.7|43.05|41.55|43.51|41.75|42.26|43|44.83|45.7|47|46.2|47.2|47.25|47.3|46.95|48.1|49.5|48.9|48.4|49.75|49.38|48.25|48.8|49.6|49.05|48.8|||||49.65|48.2|48.75|48.95|49||51.75|50.75|51.66|51.69|52.9|53.6|53.8|53.75|54.5|55|56.51|57.1|57.35|57.25|57.5|57.5|57.15|57.4|58.4|56.7|58|57.75|57.25|56.3|55.8|56.2|55.51|56|55.95|56.87|56.8|57.15|57.7|59.49|59.5|58.75|59.49|58.65|57.75|58.42|57.5|58.4||57.8|57.6|57.65
02818|16102|/equities/the-first-of-long|R2000VALUE||9.56|9.56|9.66||9.56|9.67|9.56|9.67|9.78|10|10.26|9.97|9.94|9.56||9.89|9.78|9.46|||9.78|||9.72|9.56|||9.56|9.56|9.56||9.44|9.39||9.34||9.38|9.36|9.43|9.39|9.39|9.12|9.11|9.14|8.89|8.89|8.86|8.82|8.78|||8.65|||8.78||8.64|8.86||8.89|8.84|8.84|8.89|8.89|||8.72||8.44|||8.47||8.44||8.44|8.11|||8.12||8.11|8.11|8.33||8.11|||8.21|8.22|8.37|8.22|8.11|8.14|||8.22|8.36|8.22|8.22|8.13|8.3|8.3|8.3||||8.12|8.12|8.24|8.24|8.11|8.04|8.26|8.61|8.4|8.4|8.4||8.59|||8.4|||8.4||8.59||8.46|8.59|8.44|8.44|8.56|8.56|8.56|8.42|8.56||||8.64|8.7|8.61|8.52|||8.51||8.61||8.61||8.51|||8.68|8.74|8.83|8.83|8.73|8.76|8.83|||||8.71|8.68||8.68|8.67|8.56|8.44|8.44|8.56|8.57|8.67|8.67|8.87|||8.76|8.69||8.67|||8.67|8.68|8.59|8.7|8.72|8.73|8.72|||||||8.83||||8.84|8.82|8.82|||8.82|8.94||8.87||8.79||8.78|8.78||8.72||8.69|8.69|8.69||8.72|8.79|8.89|9|8.82|8.92|9|8.99|8.99||8.94|8.72||||8.76|8.94||8.83|8.89||||8.9|
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02821|13868|/equities/donnelley|R2000VALUE|46.54|45.81|46.03|47.06|46.87|46.72|46.92|46.54|46.71|45.85|46.32|46.76|45.99|46.45|46.54||46.63|46.79|46.2|46.63|47.03|47.83|48.46|48.93|48.85|48.67|47.66|48.57|48.78|49.14|48.86|50.55|51.65|51.65|51.83|51.41|51.35|50.84|50.32|50.84|50.47|51.59|51.07|50.96|51.67|51.17|50.92|50.52|50.29|51|51.07|50.96|50.49|49.66|50.05|50.31||50.44|48.94|48.28|47.1|47.6|47.03|47|47.52|47|47|46.66|46.38|46.69|46.72|46.9|46.84|46.95|47.03|47|46.92|46.4|46.09|46.16|46.54|46.38|45.34|46.3|45.64||46.64|46.22|46.09|45.91|46.48|45.73|45.64|45.12|45.72|45.75|46.92|47.11|47.44|48.67|49.53|49.27|49.97|50.11|49.66||49.5|48.15|48.54|49.48|49.03|48.13|48.47|48.1|48.3|47.99|48.7|47.84|48.3||48.15|48.9|48.38|47.96||46.84|47.14|47.16|46.66|47.19|46.64|45.99|46.22|47.96|48.2|48.1|48.49|49.06|49.17|47.79|47.27|47.52|46.76|46.17|46.48|46.9|45.81||45.39|45.69|45.88|44.76|45.3|45.21|44.36|43.45|43.14|42.65|42.73|43.01|42.8|42.44|41.96|41.35|40.27|42.07|42.47|42.1|42.26|42.64|42.8|42.51|42.13|42|42.9|42.73|43.03|42.9|42.36|42.59|42.38|42.81|42.81|42.96|42.96|42.77|43.87|43.54|43.03|43.79|43.79|41.4|41.87|44.92|44.14|45.51|||||48.1|48.33|48.7|48.65|48.62||48.36|47.97|48.17|49.29|48.88|49.06|49.03|48.82|49.51|49.14|48.65|48.88|49.29|48.65|48.57|47.97|47.84|48.46|48.69|48.83|49.09|48.41|48.41|48.18|46.97|46.95|47.18|46.87|47.01|47.36|48.09|48.8|48.09|47.84|47.61|47.71|46.87|46.54|45.8|46.61|46.74|48.1||47.57|47.61|48.17
02823|15430|/equities/american-public-education|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02825|15489|/equities/atlantic-tele-net|R2000VALUE|5.84|5.94|5.9|5.73||5.73|5.78|5.7|5.72|5.84|5.84||5.81|5.94|5.8||5.72|5.76|5.72|5.5|5.5||5.52|5.54|5.42|5.43|5.43|5.52|5.56|5.54|5.56|5.41|5.44|5.38|5.26|5.24|5.16|4.96|4.91|4.48|4.45|4.54||4.54|4.54|4.56|4.6|4.7|4.72|4.78|4.78|4.87|4.94||5.02|5.08||5.15||5|5.1|5.16|5.12|5.16|5.18|5.2|5.19|5.18|5.16|5.14|5.18|5.18|5.16|5.16|5.16|5.18|5.15|5.26|5.26|5.26||5.2|5.17|5.22|5.24||5.21|5.18||5.26||5.2|5.28|5.36|5.36|5.4|5.4|||5.46||5.5|5.54|5.6|||5.6|5.68||5.72|5.74|5.76|5.7|5.68|5.7|5.6|5.59|5.6|5.6||5.66|5.54|5.49|||5.6|5.62|5.66||5.62|5.59||5.63|5.63|5.6||5.64||5.62|5.66|||5.59||||||5.52|5.56|||5.58|5.52|5.52|5.46|5.46|5.44|5.4||5.4|5.42|5.42|5.24|5.22|5.2||5.2|5.24||5.3|5.32|5.36|5.36|5.32|5.46|5.28|5.28|5.24|5.36|5.4|||||5.42|5.34|5.28|5.44|5.44|5.48|5.44|5.56|5.7|5.74|5.7|||||5.8|5.88|||5.94||5.86|5.76|5.92|5.8|5.86|||5.86|5.88|5.96|5.96||5.84||5.74||5.68|5.68|5.76|5.9|5.9|5.84|5.7|5.6|5.6|5.52|5.52|5.52|5.56|5.52|5.44|5.3|5.47|5.48|5.42|5.28|5.24|5.16|5.18|5.18|5.24|5.3||5.3||5.3
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|8.98|9.04|9.02|9.08|9.13|9.16|9.1|9.09|9.09|9.02|8.89|8.75|8.67|8.63|8.6||8.62|8.56|8.64|8.6|8.67|8.78|8.89|8.89|8.89|8.73|8.71|8.64|8.43|8.31|8.31||8.36|8.29|8.44|8.4|8.33|8.13||8.07|8.02|8.04|8.07|8.11|8.11|8|8.11|8|8.02|7.89|7.78|7.87|7.84||7.78|7.84||7.96|8|7.63|7.78||7.6||7.6||7.6|7.72|7.69|7.56|7.42|7.47|7.29|7.44|7.56|7.51|7.49|7.4|7.22|7.33|7|7.13|7.16|7.13|7.18||7.09|7.33|7.44|7.44|7.64|7.38|7.91|8.4|8.51|||8.44|8.48|8.49|8.44|8.53|8.45|8.49|8.44||8.53||8.53|8.45|8.44|8.22|8.22|8.22|8|8.09|8|7.89|7.84|||8|8.11|7.91||7.91|8|7.51|7.56|7.89||8|8.27|8.36|8.22|7.67|7.69||7.62||||7.56||7.44|7.56|8.36||8.27|8.31|8.31|8.31||8.22|8.27|8.22|8.11|7.67|7.33||7||7||||||7.16|7.2|7|6.9|6.89||6.89|7.02|||7.02|6.98|7.04|6.98||6.89|6.98||7.11|||6.93|7.09|7.02|7.29|7.28|6.89|6.98|||||7.29|7.24|7.56|7.73|7.89||8.07|8|7.96|7.82|7.83|7.78|7.87|7.84|7.85|7.74|7.73|7.82|7.93|7.73|||7.56|7.6|7.56|||7.51|||7.47|7.51|7.49|7.45||7.6|7.56|7.69|7.47|7.38|7.29|7.29|7.29|7.2|7.18|7.24|7.44|7.24||7.22||6.96
02832|15394|/equities/american-national-bankshares|R2000VALUE|24.5|23.5|24.99|25|25|24.25||24|24|23.5|23.45|23|21.5|20.15|20.3||20.3|20.2|20.08|20|20||19.75|19.95||||20|||19.45||||20|19.45|19.7|19.45||19.25||19.75||20.13|20.23|19.75|20||19.78|||20.25|19.7|19.5|19.5|20||19.55|19.15|19.25|19.15|19.35|19.55|19.75|19.95|20|20.1|20|20||20.2|19.9|20.2|20.12|20.2|20.1|20.32|20.32|20.1|20|19.5|20.12|19.97|19.83|20.12|||19.5|19.29||19.1|18.75|18.75|18.75|18.95||18.5|18.9|18.95||18.5|18.5|||18.9||18.22|18.95|18.75|18.3|18.15|18.15|18.15|18.15|18.1|18.08|18.1|18.05|18.4|||18.7|18.5|18||18|18.05|18|18.01||18|18.35||18||17.9|17.98|18|18.2|18||18.15|18.15|||18.6|||18.5|||18.5|18|17.97|17.95||18.1|17.9|17.9|17.9|18|18.05|18||18.51|17.85|17.85|18.5|18.3|18|17.86|18.15|17.8|18.35|17.9|17.8|18|18.15|18.1|18.36|||18.15|17.9|18|17.85|18.15|19|19||19.1|18.1|17.75|19.02||18.85||||||18.86|18.86|18.9|18.85||18.85|19|||19||18.75|19.25|19.25|19|18.51|19||19.25|19|||19|18.88||19|19.2|||18.88|19|19.02||||19|19.15|18.27|18.68||18.3|18.68|18.5||||18.98||||18.6
02834|17436|/equities/united-fire---cas|R2000VALUE|18.25|17.77|18.07|17.12|17.2|17.45|17.07|17|16.95|16.85|16.68|16.82|17.03|16.95|17||16.95|17|17.05|16.95|17.02|17.05|16.89|16.98|16.9|17.02|17.25|17.23|17.25|16.77|16.48|16.5|16|16.5|16.83|16.16|16.66|16.83|16.77|17.02|16.91|16.75|16.69|16.83|17.26|16.34|16.75|15.8|16.05|15.83|15.75|16.43|16.3|16.49|16.68|16.5||16.48|16.48|16.45|16.38|16.27|16.54|16.38|16.38|16.48|16.25|15.49|15.07|15|15.82|15.88|16.45|16.07|15.75|15.85|15.75|15.07|14.95|15.05|14.96|15.02|15|15.15|15||15.16|15|14.86|15.43|15.44|15.46|15|14.9|14.87|14.75|14.77|15.37|14.93|14.9|15.1|15.12|14.1|14.73|14.52||14.7|15.2|15.46|15.41|15.45|15.64|15.34|15.42|14.67|14.67|14.53|13.94|14.18||14.31|14.62|14.92|14.8||14.7|14.97|14.21|14.16|14.46|14.41|13.97|13.97|13.97|14.55||14.22|14.1|14.99|14.97|15|15.1|14.74|14.75|14.69|14.63|14.62||14.48|14.16|14.07|14|13.88|14.01|14.01|14.12|13.79|14.04|14.04|14.12|14.07|13.89|13.73|13.61|13.62|13.62|13.88|14.18|13.62|14.2|14.21|13.48|13.84|13.72|14.21|14.21|14.18|14.21|13.8|13.65|13.6|13.3|13.07|12.76|12.53|12.63|12.84|12.86|12.38|12.07|12.38|11.8|12|12.25|12.5|12.52|||||13.96|14.2|14|13.88|14.24||14.23|14.21|13.75|14.27|14.35|14.45|14.19|14.02|14.2|14.98|14.5|14.58|14.41|14.2|14.12|14.62|14.57|14.75|14.5|15|15.09|14.8|14.9|14.65|14.6|14.99|15.07|15.29|15.33|15.01|15.24|15.65|15.25|15.32|15.22|14.95|14.8|14.7|14.66|14.69|14.24|14.12||13.9|14.12|14.61
02836|8233|/equities/hovnanian-enter|R2000VALUE|427.5|407.5|396.75|423.12|408.38|412.5|434.12|414.62|387.62|358.12|375|399.88|382.25|368.12|343.75||354|352|342.75|340|358.75|338|312.75|363.5|365.62|354.38|360.62|402.5|398.12|404.62|386.25|400.62|402.5|395.12|380.5|383.12|371.25|381.25|386.62|398.88|389.12|374.5|366.88|368.75|360|361.75|358.75|355.62|345|371.12|371.25|335.75|328.25|320.88|322.5|325||332.38|338.25|337.88|308.62|312.62|307.75|305|315.38|303.25|309.38|312.5|326.38|326.12|325.12|319.38|327.62|338.75|322.75|324.38|328|328.75|316.88|310.62|278.88|265|262.12|255.5|257.38||262.5|265|264.62|266.12|265|256.38|251|259.25|261.88|266.12|266.25|265.5|267.5|264.62|268.5|259.25|255|249.88|254.5||249.38|251.88|251.25|255.25|256.12|243.75|252.5|259.38|258.25|258|255.62|256.25|258||266|268.12|253.38|257||244|230.5|226.62|232.38|208.12|200|198.75|200|202.38|193.75|192.25|200.38|197.25|197|181.25|176.25|172.62|160.5|156.75|157.38|157.5|156.62||155.5|157.38|161|162.5|163.12|171.38|161.25|155|152|158|150|139.38|141.88|146.25|148.75|146.25|142.5|146|148.75|144.12|141.25|139.38|143.12|148.12|145.25|150|152.5|154.5|158.12|162|154|147.5|151.25|154.75|161.12|161.88|154.88|149.88|144.12|140.5|139.38|140.62|136.25|126.88|137.38|152.25|161.25|158.12|||||168.75|165|175.88|175.38|177.5||177.5|176.25|179.75|179.25|170.88|174.38|170|167|168|168.5|167.75|169.75|163.38|163.5|161.25|171.25|169.75|169.25|170.38|170|178|180.62|185|184.38|176|182.75|185.62|182.5|179.25|183.12|186.88|188.38|183.12|176.12|175.25|178|185.12|179.38|184.25|173.12|175.5|178||171.88|180|181.38
02837|15675|/equities/cnb-financial-corp|R2000VALUE|10.38|10.38|10.38||||||10||10.4|10.2||10.3|10.2|||||10.1|||10.4|10.4|10.2|||10.1|10.1|10.1||10.3|10||9.6|9.6|9.5|9.8|9.8|10|9.96|9.84|9.9|9.96|9.84|||10|10|10.3|10.4|10.4||||10.2||10.14|10.25||10.4|10.21|10.4|10.4|9.98|9.76|9.76||9.68||9.58||9.44|9.16|9.1|||9.3|9.4|9.1|8.9|9.2|9|9.2|||||9|9.38||9.2||9.1|9.58|9.54|||9.6|9.6|9.6||9.5|9.46|9.6||9.3|9.34||9.4|9.34|9.2|||9.03|9.2|8.76|8.9|8.93|||||9.12|||9|9.14|9.14|||9|9|9|||9.2|9.3|9|||9|8.9|8.64||8.8|9.1||8.62|8.84|9.4|8.76|9.1|8.4|9|||8.3|8.8|8.2||||8.12|8.2||8.34||8.16|8.1|8.04|7.8|8.08|8.1|8|7.84|||7.76||7.6|7.6|7.46||||7.4||7.2|7.16||7.3|7.46|7.15|7.5|7.4||||||7.4|7.6|7.44|7.5||7.5|7.6|7.76|7.76|7.64||7.64||7.8|7.72|||7.6|7.5|7.26|7.26|7.6||7.24||7.36||7.5|7.34|7.5|7.18||7.18|7.2|7.4|7.4|7.4||7.24|7.24|7|7.2|7.2||7.4|7.4|||7.3|8|7.4
02838|21078|/equities/marcus-corp|R2000VALUE|15.1|14.25|14.05|14|14.2|14.31|13.85|14.3|14.63|14.05|14|14.5|13.14|13.95|14.31||14.35|15.3|15.14|15.05|15.16|14.99|14.99|15.7|16.46|14.3|13.75|14.25|14.99|15|15.85|17|17.05|17.7|17.3|16.9|16.45|16.7|16.55|16.65|16.5|16.85|16.6|16.65|16.65|16.6|17.25|17.16|17.2|16.6|16.4|16.1|16.2|16.13|16.03|16.01||16.12|16.14|15.97|15.8|15.95|16.25|15.73|15.75|15.8|15.55|15.45|15.4|15.45|15.44|15.25|15.38|15.5|15.35|15.58|15.45|15.5|15.35|15.46|15.45|15.72|15.2|15.57|15.41||15.7|15.05|15.15|14.5|14.75|14.65|14.4|14.4|14.5|14.35|14.8|15.6|14.65|14.9|15.1|15.18|14.79|14.95|14.85||14.2|14.49|14.49|14.25|13.67|14.1|14.36|14.4|14.8|14.56|14.67|14.65|14.26||14.15|14.4|14.75|14.47||14.65|14.75|14.55|14.65|14.87|14.7|14.3|14.1|14.1|14.2|14.33|14.3|14.43|14.2|13.8|13.65|13.84|13.9|13.55|13.7|13.7|13.75||13.6|14.05|14|13.7|13.77|13.85|13.4|13.15|13.01|12.44|12.45|12.15|12.6|12.9|13|12.7|12.3|12.85|13|13|12.8|13.2|13.95|13.9|13|12.4|12.2|11.98|11.98|11.98|11.98|11.95|12.2|12|12.33|12.28|12.4|11.56|12|11.48|11.48|11|10.9|11|11.28|11.9|11.8|12.25|||||13|13.7|13.7|13.9|13.7||13.9|14|14|14|14.45|14.25|14.24|14.2|14.21|14.2|14.1|14.1|14|13.98|13.98|13.9|13.97|13.82|13.56|13.85|13.98|13.95|13.96|13.98|13.92|13.95|13.98|13.99|13.8|13.9|14.05|14.2|13.9|14.35|14.2|14.17|14.05|13.85|13.85|14.29|13.98|13.96||13.9|13.85|13.95
02839|17193|/equities/southern-missouri|R2000VALUE|||4.66|||||4.71||4.75|4.75|4.65|4.75||||4.75|4.75|4.65|4.75||4.62|4.78||4.8|||4.69|4.62||||4.62|4.72|4.65|4.54||4.61||4.75|4.75|4.83|4.92|4.58|4.5||4.31|4.38||4.36||||||4.24||4.25||4.21|||4.25|4.24|4.3||4.26||4.28||4.22|4.27||||4.28|4.28|||4.25|4.25||||4.22||||4.28|4.25|||4.25|||4.19|4.15|4.19|4.11||4.11|4.12|4.08|4.08|4.01||4.01|4|4||3.96|3.94|4|3.98|3.98|3.99|3.99|3.98||||||4.05|||||4.03|||||4.06||4.11||||3.99|4.03||||4|4.03|||3.98|4.03|4.04|3.97|3.95|4.01|||||3.81|||||3.79||3.83|3.83|||3.79|3.81|3.81||3.81|3.81|3.75|3.81|||3.75|3.75|3.75|3.75|||3.74|3.81|||3.75|3.67|3.66|3.75|3.71|3.76|3.65|||||3.81|3.83|3.81|3.81|3.91||||3.91|3.88|3.94|3.85|3.92|3.94||3.85|3.85|3.94||3.85|3.92|3.85|3.81|3.75|3.81||3.75|3.8|3.75|3.69|3.71|3.65||3.56||3.51||3.56|3.5|3.56||3.5|3.5|3.5|3.45|3.54|||||3.45|
02840|24419|/equities/pharmathene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02841|15885|/equities/citizens---northe|R2000VALUE|18.37|||18.4|||18.37|18.53|18.37||18.37|18.37|18.53||18.37||18.43|18.37|18.53|18.53|18.68||18.37|18.68|18.68|18.5|18.84|||18.37|18.37|18.4|18.5|18.53||18.37|18.68|18.53|18.53|18.53|18.21|17.74|17.9||17.49|17.43|18.06|18.53|17.43|18.53|18.53|17.4|||17.74||||||17.58|17.18|||||17.27|17.27||17.74||17.74|||17.74|17.58|17.58||17.74|17.15|17.15||||17.15||17.15|17.58||17.46||17.43|17.24||17.24|17.16|17.58||17.58|17.58||17.21|17.58|17.9|17.27||16.96|||16.49|16.01|16.01||||17.58||15.39|16.01||16.26||15.86|16.48|||16.32|15.7|15.7||15.76|15.86|||||15.7|15.7|15.7||15.45|15.64|15.45||15.45||15.7|||15.7|15.7|15.45|15.55|15.45|15.86|||15.7||15.45|15.42||15.7|15.55||15.42|15.7|15.55|15.7||15.55|15.55||14.92||||14.92||14.36|14.92|14.36||14.3||14.58|14.46|14.46|14.58|14.46|13.87|||13.9||13.9|||||14.24||14.46|14.15|14.21|||14.18|14.15|14.49|14.3||14.3|14.15|13.68|13.68||13.74|13.68||13.62|13.71|13.68|13.56|13.65|13.49|13.49|13.49|13.49|13.52||13.49|||13.49|13.49|13.34||13.18|13.21|13.12|13.14||13.24|13.06|13.15|||||13.15|
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|28.79|27.97|28.03|28.53|28.51|28.93|28.8|28.98|29.17|29.1|29.5|29.93|28.76|29.31|29.5||29.65|29.79|30.32|30.11|31.23|31.75|31.99|32.66|32.76|32.28|32.66|32.62|32.81|32.81|32.78|32.87|31.78|31.8|32.04|30.8|31.11|30.77|30.83|31.16|30.95|30.57|30.8|30.84|30.62|30.61|30.8|29.93|29.84|29.79|29.55|28.89|28.95|28.38|27.82|27.68||27.55|27.68|27.49|27.11|27.3|27.2|27.16|27.25|27.3|27.06|27.06|27.05|27.06|27.11|27.2|26.34|26.06|25.91|26.01|26.31|26.34|26.15|26.34|25.96|26.05|27.11|27.49|27.4||27.49|27.59|27.59|27.3|27.2|27.29|26.73|26.92|27.07|26.97|27.2|27.3|27.11|27.18|27.16|27.29|26.82|26.82|26.44||26.73|26.74|26.73|26.82|26.73|26.57|26.92|27.44|27.54|26.97|26.63|26.82|26.49||26.58|26.44|27.25|27.59||27.64|27.49|27.3|27.16|27.44|27.06|26.73|26.49|26.53|26.53|26.77|26.82|27.25|27.25|26.68|26.58|26.51|26.82|26.73|26.63|26.63|26.06||26.06|26.17|26.25|26.82|26.97|26.58|26.73|26.82|26.68|26.68|26.97|26.67|26.15|25.92|26.09|26.2|26.09|26.2|26.73|27.01|26.68|26.73|26.97|26.82|26.82|26.94|27.2|26.82|26.87|27.01|26.25|25.96|26.15|26.06|25.96|25.39|25.68|25.82|25.77|25.86|25.58|25.05|25.29|25.19|25.34|25.86|26.34|25.86|||||26.06|26.34|26.34|26.63|26.82||26.97|27|27.2|27.08|27.21|27.3|27.3|27.4|27.4|27.59|27.44|27.34|27.2|27.2|27.3|27.2|27.43|28.04|27.78|27.78|26.49|26.05|26.53|26.53|26.37|26.69|27.28|27.48|27.4|27.92|27.93|28.07|28.4|28.55|28.39|28.26|28.18|27.97|28.71|28.59|28.4|28.34||28.34|28.26|28.45
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|||0.09|||0.11||0.09|||0.11|0.12||||||||||0.08||||||||||||||||||0.09|0.09|0.08||0.09|0.09|0.11||0.09||||||||||||||||0.09|||0.09|0.09|0.09|0.14||0.1||||||0.1|0.09|||||||||||0.14||0.14|||||||0.16|0.13|||0.13||||0.13|||||0.18|0.13|0.16||||0.16|||0.24|0.15|0.15|||||0.18||0.19||0.22||0.22||||||0.34||0.41||||0.32||||||||||||||0.36||||0.46|||||||||0.28|||0.28|||||0.36|||||0.33|0.47|||||||0.14||0.26|||||0.19||0.22|||||||||0.27|0.24||0.29||||||||0.29||0.29||||0.29|||0.29|||||0.29||||0.37|0.29|0.38||||||||0.33|0.52
02847|15917|/equities/daily-journal-corp|R2000VALUE|||||27.33|26.15|26.15|27|26.15|26.55||||27|||26.2|26.21|26.19|27.25||||||26.6|||26.19||26.21|26.19|||||||26.19|26.19|||26.3|||26.66|||||26.78|26.9|27.02|||||28.5|28.5|||||29||||||||29||30.25|30|28.97||||27.56||24||23.5|||||24|25.5|||24.75|27.5||27.5||24.5||||26||24.69|24.5||23.4|||||23.75|23.75|23.75|||24.5|24.5|24.5|||24.5|22.5||||22.3|||23|22.25||23.6|27|24.5||27.55||27.8|||||||28.2||||||28.27||||31.95|||||||31.75||||31.97|31.97|||31|||32|32||32|||32.75|||||30.75|||26||||26||28.5||||||||28.25|28.25||||||28.25||||||||||||||||||||||||||27||26.5|||||27.96||||||||||
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02851|16837|/equities/old-second-bancor|R2000VALUE|16.665|16.5|17.122|16.864|16.282|16.418|16.665|16.504|16.511|16.545|16.511|16.511|16.579|16.511|16.65||16.5|16.736|16.665|16.639|16.8|16.875|16.541|16.875|16.875|16.436|16.264|16.23|16.312|16.087|16.166|16.125|15.982|15.787|15.739|15.172|15.037|15.281|14.891|14.989|15.094|15.281|15.229|15.277|15.457|14.625|15.169|14.531|14.625|14.625|14.749|14.728|14.715|14.741|14.906|14.906||15.068|15.037||15|15.367|15.375|15.158|15.146|15.113|15.004|15.082|14.925|14.797|14.887|15.056|14.906|15|14.801|14.812|14.925|14.693||14.794|14.633|15|14.812|14.906|14.812||14.816|14.869|14.797|14.906|14.887|14.887|14.812|14.719|14.906|14.809|14.824|15|14.869|14.824|14.88|14.812|14.76|14.794|14.693||14.693|14.625|14.4|14.509|14.419|14.719|14.625|14.794|14.771|14.726|14.554|14.719|14.602||14.783|14.839|14.794|14.906||14.921|14.925|14.996|14.7|14.738|14.494|14.25|13.928|13.894|13.568|13.508|13.504|13.5|13.496|13.481|13.241|13.245|13.444|13.23|13.162|13.373|13.162||13.05|13.309|13.312|13.312|13.129|13.376|12.96|12.971||12.9|12.863|13.125|13.106|13.102|13.114|12.938|12.694|12.761|13.005|12.844|12.6|12.75|12.746|12.619|12.551||12.664|12.469|12.375|12.716|12.63|12.746|12.922|12.319|12.637|12.69||12.75|12.735|12.709|12.113|12.124|12.814|12.469|13.05|13.155|13.294|13.38|||||13.26|13.406|13.057|13.069|13.744||13.905|14.156|14.209|14.25|14.381|14.377|14.284|14.475|14.261|14.325|14.291|14.276|14.28|14.329|14.25|14.254|14.246|14.137|14.179|14.025|14.273|14.014|14.25|14.265||14.231|14.175|13.432|13.5|13.361|13.688|12.938|12.75|12.806|12.581|12.525|12.506|12.026|12.056|12.592|12.488|12.281||11.97|11.719|12.401
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02853|16443|/equities/kimball--international|R2000VALUE|12.56|12.15|11.94|12.36|11.23|11.9|12.17|12.25|13.04|12.97|12.83|12.89|13.11|13.01|13.15||12.83|13.59|12.88|12.92|13.1|13.13|13.26|13.45|13.57|13.23|12.44|12.79|12.87|12.74|12.81|13.03|13.15|13.13|13.26|13.09|12.48|13.28|13.07|13.07|13.07|13.07|13.26|12.76|12.65|12.89|12.88|12.61|12.94|13.08|12.81|12.51|12.68|12.48|12.51|12.72||12.72|13.26|12.94|12.55|12.71|12.71|12.83|13.01|12.93|12.76|12.99|12.99|13.21|13.07|12.87|12.47|12.47|12.33|12.05|12.45|12.26|12.37|12.37|11.73|12.23|11.63|12.26|11.78||11.49|11.78|12.07|12.08|12.16|12.28|11.81|11.7|11.66|11.9|11.69|11.86|12.26|11.72|11.88|11.63|11.9|11.88|11.12||11.12|12.26|12.05|12.18|12.06|11.91|11.91|11.35|11.96|11.39|12.05|12.12|11.89||11.82|12.03|12.12|12.12||12.11|12.01|11.21|11.7|12.09|11.78|11.42|10.74|11.3|10.68|10.66|11.03|10.92|10.95|11|10.77|11.09|10.92|10.2|10.08|10.16|10.17||9.9|9.79|9.82|9.45|9.63|9.88|9.9|9.45|9.28|9.37|9.37|9.71|9.51|9.33|9.67|9.04|9.49|8.97|9.99|10.06|9.42|9.1|9.51|8.96|8.81|8.5|8.78|8.76|9.06|9.56|9.25|8.78|9.37|9.41|9.94|9.71|9.8|9.83|10.27|10.15|10.4|9.85|10.19|9.71|9.64|10.53|10.69|11.12|||||11.98|11.35|11.71|11.78|11.43||11.81|11.83|11.67|11.64|11.91|12.09|11.65|12.12|11.66|12.25|11.68|12.06|11.97|11.81|11.59|12.19|12.07|11.47|11.78|11.52|11.84|12.51|12.56|12.1|12.56|12.25|12.53|11.58|11.94|12.33|12.48|12.37|12|12.53|12.48|12.4|12.47|12.09|11.91|12.55|11.94|12.37||12.42|12.55|12.48
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|3.05|2.9|3.05|2.94|2.89|2.87|2.89|2.9|2.93|2.89|2.89|2.96|3|3.03|2.99||2.93|3.07|2.93|2.84|2.83|2.69|2.66|2.61|2.63|2.55|2.48|2.51|2.41|2.4|2.49|2.5|2.49|2.48||2.39|2.46|2.5|2.37|2.46|2.37|2.38|2.4|2.4|2.39|2.36|2.43|2.34|2.35|2.2|2.2|2.19|2.19|2.17|2.21|2.14||2.06|2.06|2.03|2.03|2.03|2.01|2.06|2.01|2.01|2.01|2.09|2.06||2.09|2.09|2.03|2|2.03|2.01|2.04|2.04|2.04|2.04|2.06|2|2|2|2||2.03|2||2.09|2|2|2|2|2.09||2.14|2.14|2.17|2.2|2.15|2.06|2.11|2.15|2.01||2|2.01|2|2.15|2.12|2.08|2.08|2.04|2.07|2.06|2.06|2.07|2.07||2|1.93|2|1.81||2|1.86|2|1.99|1.86|1.96|1.99|1.85|1.85|1.85|1.75|1.93|2|2|2||1.96|1.94|1.93|2|2.07|2||2|1.93|2.02|1.95|1.95|1.95|1.91||1.89|1.96|1.89|1.91|2|2.17|1.99|1.99|2.02|2.05|2.01|2.01|2.01|2.01|1.99|1.97|1.77|1.68|1.52||1.61|1.54|1.54|1.49||1.56|1.57||1.57|1.57|1.57|1.57|1.5|1.51|1.53|1.57|1.64|1.66|1.71|1.99|||||2.07|2.1|2.1|2.1|2.14||2.16|2.14|2.11|2.24|2.24|2.21|2.14|2.26|2.2|2.11|2.28||2.29|2.26|2.14|2.14|2.14|2.14|2.11|2.11|2.15|2.15|2.17|2.17|2.17|2.13|2.17|2.17|2.15|2.24|2.29|2.34|1.91|1.85|1.7||1.73|1.76||1.65|1.73|1.65|||1.73|1.68
02859|6385|/equities/sonus-networks|R2000VALUE|9.45|8.85|9.45|9.65|9.45|9.65|9.5|9.7|10.05|9.95|9.7|10.25|10.8|10.9|10.95||11.1|11.5|11.1|10.95|11.75|11.1|10.25|10.25|10.7|10.25|10.25|10.3|10.85|9.9|11|11.25|12.55|13.2|13.75|13.1|13.45|14|14.25|14.7|14.2|14.8|15|14|14.2|12.75|12.6|12.9|13.55|12.95|13.55|13.4|13.9|14.05|13.75|14.25||13.1|14.1|14.65|14.75|15.35|15.25|15.25|16.2|16.3|15.95|17.15|16.9|18.45|20.95|19.15|16.4|15.4|13.95|13.25|12.85|13.25|14|13.6|12.5|12.05|12.4|13.85|15.4||14|14.25|16.4|16.4|17.7|16.85|16.55|17.95|17.6|19.05|20.55|20.35|20.8|20.55|21.8|19.55|20|19.9|20.65||21.35|22.05|24.6|26.2|27.65|26.8|28.2|28.75|27.95|26.9|22.8|22.7|21.7||23.1|22.65|22.8|22.65||22.3|22.15|22.95|25.15|28.2|22.75|24.6|26.05|30.95|33|32.3|34.9|30.9|28.6|24.15|22.5|24.1|24.2|23.75|26.7|27.6|25.75||24.1|25.5|29.35|28.7|26.65|25.65|25.15|21.85|20.8|21.05|21.25|21.5|20.45|21.4|23|21.05|20.45|23.8|23.25|21.7|21.6|21.5|20.65|19.45|20.1|23.8|25.1|19.95|18.25|17.3|14.7|13|13.85|16.2|17.7|13.15|12.6|14.85|15|14.4|32|36.25|32.5|27.7|33.8|34.8|39.4|51.05|||||53.8|55.25|60.3|64.45|72.25||73.85|71.45|77.6|80.55|86.25|82.3|81.15|77.45|80|83.5|81.65|74.75|85.55|93.8|98.5|100.85|106|110|113.25|115.5|122.5|116.9|118.65|109.7|107.7|110.2|111.05|106|102.5|100|108.85|110.25|106.5|117.35|115.3|116.4|112.55|94.65|87.3|86.6|97|106.5||106.45|108.55|116.8
02860|16865|/equities/patriot-transport|R2000VALUE|7.54|6.95|7.01|7.26|7.26||7.14||||7.14|||7.51||||7.26|7.26|7.28|7.28|7.01|7.01|7.36||7.08|7.39|7.81|7.47||7.48|7.36||7.62||7.88|8.01|8.2|7.51|7.51|8.52||8.07|7.4||7.91|6.84|6.88|6.81|6.78|7.19|6.8|7.11|7.51|7.47|7.95||8.01|8.01|8.01|8.07|8.02||8.09||8.14|8.27|8.56|7.76|7.5|||7.53|||7.24|7.29|7.36||7.14|7.24|7.01|7.17|7.24|7.39||7.11||7.26|7.21|7.38|7.51|7.51|7.26|7.04|7.46|7.26|7.41|7.26|7.29|7.09||7.01|6.76|||6.6|6.64|6.96|7|7.01|||||5.89|5.76|6.01|5.87|||4.91|4.91|||||4.9||4.93||4.86|4.89||4.89|||4.7||||||4.49||4.59|||4.49|4.49|4.65||||4.48|4.45||4.58|4.22||4.2|4.2|4.31|4.63|4.2|4.2|4.2||||4.39|4.38|4.37|4.58|4.45|4.51|4.63|4.58|4.51|4.37||4.35||4.35|4.27||4.27|4.31|4.27|||4.28|4.28|4.26|5.01|4.88|||||4.87||4.81|||||||4.79||||||4.57||4.59|4.86|4.61|5|4.51|4.94|4.76|4.91|4.52||4.49||4.39|4.28|4.62|4.62||5|4.63|||4.32|4.3||4.1|3.9|3.88|||4.13||||3.88|3.88
02862|15670|/equities/capital-city-bank|R2000VALUE|19.04|19.02|19.08|19.21|19.66|18.72|17.98|17.76|16.99|17.28|17.42|17.36|17.28|17.27|16.76||17.06|17.28|17.32|16.8|16.88|17.17|16.93|17.13|17.47|17.63|17.66|18.28|18.18|18.05|18.37|19.21|18.87|18.04|17.77|18.37|18.43|17.38|17.5|17.6|17.58|17.5|17.66|17.88|18.24|17.38|17.29|17.89|17.7|17.18|17.28|17.31|17.4|17.28|17.22|17.28||17.28|17.25|17.28|16.94|16.67|16.96|16.17|15.72|15.6|15.95|15.68|15.95|15.54|15.74|15.86|16|15.83|15.87|15.94|15.84|15.65|15.65|15.54|15.52|15.68|15.39|15.68|15.33||15.74|15.98|15.89|15.92|15.92|15.88|15.34|15.06|15.05|15.05|15.17|15.83|15.26|15.04|15.12|15.07|15.38|15.46|14.73||14.98|14.8|15.03|14.85|14.87|15.04|14.78|14.91|14.72|14.72|14.81|15.2|15.16||15.51|15.45|15.45|15.62||15.51|15.51|15.36|15.44|15.3|15.34|15.01|14.82|14.75|14.43|14.41|14.67|14.68|14.48|14.62|14.62|14.66|14.46|14.27|14.24|15.01|14.4||14.34|14.52|14.4|14.51|14.56|14.84|15.33|14.78|14.72|14.68|14.47|14.82|14.68|14.67|14.17|14.24|14.2|14.24|14.27|14.4||14.46|14.71|14.71|14.56|14.8|14.72|14.32|15.26|15|15.28|14.02|14.18|14.25|14.32|15.26|15.65|15.04|15.02|14.54|14.14|14.02|14.14|13.41|14.72|14.99|14.91|15.04|||||15.74|15.68|15.68|15.72|15.99||15.68|15.99|15.65|15.78|15.81|16|15.84|16|15.84|16|16|16|15.78|15.7|16|15.25|15.04|14.41|14.56|15.07|15.49|14.48|14.43|14.41|15.04|15.04|14.78|15|14.98|15.04|15.04|15.04|14.98|15.42|15.21|15.99|15.9|15.97|16|16|15.72|15.71||16|15.97|15.92
02863|17221|/equities/southern-national-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02864|20321|/equities/entercom-communications-corp|R2000VALUE|49.81|48.43|48.61|47.3|48.41|48.88|49.24|50.25|51.43|50.83|51.4|51.51|50.98|51.47|51||52.58|52.75|51.36|51.12|53.01|53.54|54.05|55.34|54.6|53.63|53|54.35|55.75|52.81|51.32|51.88|52.86|53.57|51.22|50.41|52.76|53.92|56.02|55.91|55.88|57.49|56.17|56.62|56.49|55.25|54.92|53.92|55.07|54.69|55.25|54.16|52.44|52.37|51.84|53.95||53.79|52.93|52.8|53.63|53.98|54.3|54.67|55.19|57.49|55.38|52.87|52.5|54.41|54.51|53.49|53.52|52.97|52.94|50.73|50.49|50.2|50.53|50.61|51.16|50.15|49.6|49.51|49.63||51.7|51.99|53.22|51.76|51.76|50.98|49.02|47.24|45.74|45.88|47.32|46.91|46.78|45.52|46.62|47.02|47.71|46.29|45.9||46.32|47.25|45.88|47.68|47.68|48.75|49.53|49.43|50.15|50.19|49.23|48.13|48.04||49.01|48.54|48.77|46.62||46|46.45|44.95|45.9|46.47|44.81|44.46|45.4|46.99|47.06|46.07|47.92|48.57|48.43|45.39|43.09|43.36|43.03|43.13|44.21|43.75|42.64||41.86|42.02|43.32|42.78|42.3|41.98|40.09|39.02|37.84|38.5|37.8|36.65|35.59|35.29|34.29|33.04|32.34|33.63|34.79|34.8|35.31|35.72|34.95|33.81|33.23|34.32|36.71|35.34|36.32|37.05|34.74|33.13|33.18|34.54|36.32|34.97|34.13|32.64|33.33|32.34|31|30.69|32.69|30.44|30.64|31.55|32.09|32.2|||||35.2|36.86|38.82|39.7|41.12||41.01|39.91|41.27|41.42|41.96|41.75|40.83|39.55|39.74|40.09|40.06|41.16|41.33|41.67|43.22|42.94|44.03|45.55|46.17|44.76|46.56|48.22|48.84|47.73|47.79|47.36|47.13|44.47|44.58|46.42|47.56|47.82|47.05|47.05|47.73|47.3|48.53|49.01|50.49|50.87|49.99|51.07||51.24|52.48|52.55
02865|24343|/equities/tejon-ranch-co|R2000VALUE|27.17|26.7|26.66|26.54|26.66|26.75|26.56|26.42|27.17|27.27|27.27|28.35|29.17|28.8|29.43||30.09|30.51|29.8|29.48|30.09|31.26|31.78|32.23|32.25|32.16|31.26|31.22|31.73|31.83|32.08|32.86|31.97|32.16|31.03|29.8|29.64|30.13|29.34|28.72|28.77|29.57|30.23|30.3|30.7|30.65|30.79|30.42|30.37|29.89|28.98|30.18|30.07|30.32|30.7|30.86||29.43|29.57|29.71|28.41|27.33|27.22|26.99|26.83|27.03|27.13|27.17|27.03|26.51|28.14|25.72|25.7|25.62|25.53|25.48|25.29|24.73|24.26|23.88|24.02|24.13|23.79|23.69|23.6||23.77|23.9|23.79|23.75|23.79|23.62|23.51|23.55|23.69|23.74|24.02|24.12|24.16|24.07|23.96|23.95|24.26|24.12|24.21||24.16|24.54|24.36|25.2|25.62|22.57|22.58|22.61|23.03|22.89|23.03|23.18|22.38||22.48|22.73|22.57|22.61||22.66|22.56|22.19|22.64|22.57|22.52|22|22.49|22.66|22.67|22.38|22.47|22.7|22.66|22.14|21.77|21.76|21.72|21.63||22.19|22.1||22.05|22.08|22.21|22.3|22.36|22.38|22.47|22.41|22.57|22.61|22.77|22.93|22.92|23.22|22.75|22.47|22.1|22.23|22.99|22.19|21.86|22.31|21.76|21.57|20.78|20.8|21.2|20.69|20.45|20.75|20.12|19.92|20.36|20.59|20.87|20.82|21.01|20.81|21.16|19.93|19.04|19.18|20.03|18.9|20.12|21.44|22.85|23.14|||||23.73|23.41|24.11|24.63|24.75||24.49|24.35|25.25|25.29|25.38|25.03|25.38|25.39|25.65|26.28|26.28|26.62|26.66|26.51|26.37|26.28|25.84|26.15|26.09|25.95|25.95|26.14|25.67|25.76|25.76|25.86|25.94|26.37|25.62|25.15|25.29|25.37|25.86|26.19|26.04|26.37|26.14|25.89|25.81|26.33|25.32|25.88||26.04|25.72|25.62
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|21.5|||20.57||21.5|21.5|21|20.76|20.75|20.75|20.75|20.75||20.51|||||20.99|20.65|20.65|20.65|20.9||20.5|20.5|||20.15|20|20.1|19.75|19.75|19.75|19.5|19.25|19.1|18.85|18.6|18.25|20.25|20.6|21.5|21.75|22.35|21|21|21|||||22.75||22.5|||20.9|21|20.85|19.9||19.9|20.15|20.68|||21|20.25|20.15|20|20|19.88|21||21|21.35|22.5||21.85|||22|22|||22|23||22|22|24|24|22|21.25|||23.75|21|||21.5|||||23|23.1||||23|23||23|22.1|22.1|22.1|||||22.75|||||22.37|||22.5|||22|||23|23|||||23.5|23.2|22|21.25||21|21.25|21.5|22.1|21.5|22.35|23||23.5||||24|24||22|||24|||24|24|22|22||24.5|||||24.5|23||23|22.2||24|||23.4|||22.6||23||23||||||||23.5|||||23.25||24.25||23.75||||||23.5|||24|||24||23.5|24||23.5|23.5|24|23.75|23.5|23.25|||23.15|23.15||22.7|21.5|21.75||21.75|22|||||20.45|20.45
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02870|962332|/equities/smartfinancial-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.64||||12.64||||||||||||||||||||||||||||||||||12.64|7.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.64|||12.64|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02871|41330|/equities/tiptree-fin|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02872|16048|/equities/ezcorp|R2000VALUE|1.1|1.33|1.2||1.17|1.12|1.12|1.12|1.12|1.13|1.18|1.16|1.12|1.14|1.2||1.15|1.13|1.18|1.17|1.2|1.17|1.22|1.18|1.3|1.27||1.28|1.28|1.29|1.29|1.37|1.31|1.28|1.27|1.27|1.22|1.33|1.38|1.32|1.55|1.47|1.45|1.47|1.47|1.52|1.47|1.66|1.48|1.41|1.28|1.31|1.18|1.2|1.2|1.2||1.2|1.18|1.18|1.18|1.17|1.25|1.21|1.2|1.24|1.22|1.17|1.26|1.22|1.28|1.27|1.29|1.3|1.17|1.07|1.03|1.03|1.03|1|0.97|0.86|0.9|0.86|0.92||0.82|0.83|0.85|0.9|0.99|0.84|0.91|0.96|1.04|1.01|1.05|0.92|0.84|0.91|0.92|0.77|0.78|0.77|0.62||0.62|0.7|0.67||0.6|0.61|0.58|0.55|0.58|0.58|0.55|0.55|0.59||0.59|0.57|0.58|0.57|||0.55|0.53|0.51|0.59|0.6|0.6|0.58|0.55||0.45|0.45|0.47||0.49|0.47|0.47|0.45|0.4|0.42|0.42|0.39||0.39|0.4|0.4|0.42|0.47|0.47|0.47|0.5|0.47||||0.47||0.58|0.5|0.48|0.42|0.48|0.53|0.5|0.5|0.5||||0.47|0.47|0.47|0.51|0.49||0.5|||0.49|0.5|0.55||0.57|0.6|0.57|0.54|0.52|0.51|0.5|0.6|0.64|||||0.66|0.67|0.63|0.59|0.6||0.6||0.63|0.63|0.63|0.63|0.64|0.63||0.61|0.61|0.62|0.62||0.64|0.64|0.64|0.66|0.7|0.72|0.75|0.75|0.75||0.74|0.73|0.72|0.74|0.75|0.75|0.76|0.76|0.76|0.77|0.83|0.81|0.82|0.8|||0.83|0.78||0.78|0.78|0.76
02873|20335|/equities/oil-states-international-inc|R2000VALUE|6.26|6.03|6.05|6.24|6.23|6.11|6.05|6.1|6.25|6.2|6.13|6.22|6.1|6.28|6.28||6.26|6.31|6.36|6.51|6.66|6.7|6.65|6.66|6.74|6.74|6.43|6.43|6.28|6.05|6.12|6.15|6.19|6.17|6.14|6.02|6|6.08|6|6.09|6.03|6.08|6.15|6.14|5.97|6|6|6|6|5.87|5.74|5.76|5.77|5.88|6.26|6.23||6.17|6.13|6.08|5.8|6.05|6.28|6|5.71|5.63|5.51|5.57|5.63|5.45|5.48|5.46|5.35|5.31|5.2|5.25|5.28|5.31|5.23|5.23|5.26|5.03|4.86|4.9|4.77||4.83|4.64|4.66|4.6|4.57|4.59|4.53|4.5|4.39|4.27|4.28|4.28|4.16|4.01|4.28|4.47|4.49|4.28|4.37||4.47|4.51|4.37|4.4|4.51|4.62|4.78|4.91|4.94|4.75|4.83|5.03|5.14||5.2|4.86|5.28|5.34||5.26|5.43|5.08|5.11|5.26|5.31|5.14|5.18|5.26|5.16|5.14|5.14|5.08|5.26|5.37|5.43|5.28|4.97|4.77|4.66|4.68|4.68||4.6|4.63|4.48|4.28|4.25|4.77|4.94|4.74|4.84|4.72|4.64|4.82|4.91|4.81|5.08|5.11|4.68|5.03|4.91|4.74|4.63|4.66|4.46|4.06|3.96|4|3.88|3.83|3.88|4.08|3.9|3.54|3.46|3.48|3.59|3.59|3.74|3.71|3.77|3.37|3.57|3.85|3.77|3.94|4|4.6|4.84|4.83|||||4.76|4.72|4.79|4.8|4.79||4.84|4.77|4.94|5|5.14|5.14|5.14|5.14|5.07|5.14|5.13|5.24|5.24|5.14|5.28|4.94|5.03|4.94|5.14|5.13|5.06|4.88|4.68|4.77|4.74|4.86|4.88|4.91|5.03|5.1|5.06|5.31|5.32|5.34|5.39|5.68|5.4|5.51|5.6|5.51|5.56|5.68||5.06|4.63|5.27
02874|15613|/equities/sierra-bancorp|R2000VALUE|9.9|9.89||10.39|9.9|10.3|10.35|10.4|11.09|11.1|11.35|11.34|10.9||||11.3|11|11|11|11|12.49|12.55|11.91|12.3|12.15|12.45|12.25|12.52|12.26|12.6|12.26|12.5|12.25|12.44|12.25|12.05|12.43|12.5|12.3|11.92|12|11|10.93|10.93|10.7|11.05|10.8|10.67|11.05|11||11|10.97|10.5|10.35||10.3|10.5|10.3|10.5|10.5||10.5|10.28|10.62|10.55|10.25|10.25|10|9.75|9.75|9.75|9.75||9.6|9.7||9.65|9.6|9.6|9.85||10.05|9.45||9.9||9.8|9.78|9.7|9|9||9|9.09|8.94|9|9.05|8.93|9|9.02|9|8.99|9.35||8.58|8.4|8|8.3|8.3|8.17|8|7.5||7.25|7.2|7.05|||7|7.1||7.04||7|7|6.95|7|6.79|7|7||||7|7||6.85|7||6.85|6.9||6.75|6.6|||6.6|6.6|6.1|6.67|6.64|6.24|6.7|6.21|6.6|6.6||6.63|6.75|6.51|6.55||6.55|||6.85|6.5|6.5||6.9|6.85|6.95|6.4|6.4||6.98|6.5|6.95|6.15||7||6.05||6.95|6.75|6.75|6.25|6.25|6.25|6.1|6.45|6.45|6.25||||||6.1|||6.5||||||6.85|6.5|||6.85||6.68||6.7|6.5|6.75||||6.05|6.63|6.1|6.5|6.5|6.5|6.5|6.35|6.7|6.41|6.41|6.35||6.75|6.31|6.5||6.65||6.3|6.3|6.65|6.65|6.65||6.65|6.65|6.35
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||158.4|||162|162||143.28||144|144|162|147.6|154.8|147.6||147.6|147.6|133.2||162|162|158.4|158.4|158.4|162||183.6|162|162|172.8|187.2|183.6|187.2|198|201.6|212.4|216|216|165.6|165.6|165.6|165.6||176.4||169.2|165.6|172.8|||176.4|183.6||183.6|183.6||187.2|183.6|198|187.2|190.8|187.2|190.8|187.2|187.2|190.8|||198|201.6|194.4|198|212.4|201.6|208.8|216|201.6|205.2|198|190.8|201.6|201.6||205.2||205.2|194.4|198|198|198|198|201.6|216|212.4|212.4|226.8|212.4|223.2|230.4|237.6|234|223.2|234|234||230.4|252|234|259.2|259.2|248.4|252|259.2|259.2|259.2|270|262.8|270||306|270|280.8|298.8||302.4|295.2|302.4|313.2|316.8|313.2|324|291.6|295.2|298.8|298.8|288|280.8|288|288|288|306|273.6|273.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02876|13954|/equities/rpc-inc.|R2000VALUE|1.3|1.22|1.15|1.18|1.29|1.4|1.44|1.47|1.61|1.63|1.74|1.83|1.84|1.85|1.86||1.9|1.99|2|2.01|2.02|2.03|2.11|2.06|1.91|1.83|1.72|1.93|1.95|1.91|1.91|2.05|2.05|2.04|2.05|2.01|2.01|2.08|2.12|2.14|2.14|2.15|2.16|2.16|2.17|2.06|2.08|2.07|2.09|2.08|2.08|2.06|1.98|2|1.98|1.96||1.95|1.99|1.97|1.98|2.01|2.05|2.03|2.08|2.09|2.09|2.05|2.05|2.08|2.09|2.08|2.07|2.09|2.07|2.08|2|1.96|1.99|1.93|1.84|1.78|1.75|1.78|1.7||1.73|1.7|1.7|1.69|1.72|1.68|1.71|1.73|1.8|1.8|1.87|1.84|1.74|1.75|1.8|1.8|1.82|1.84|1.84||1.91|2.01|2.04|2.14|2.13|2.18|2.21|2.29|2.29|2.25|2.28|2.29|2.25||2.31|2.3|2.29|2.27||2.22|2.17|2.05|2.06|2.08|2.08|2.03|2.01|2.05|2.03|2.02|2|2.02|2.04|1.99|2.02|2.01|2.03|2.04|2.05|2.08|2.06||2.03|2.06|2.05|2.03|2.01|2.01|1.97|1.92|1.93|1.91|1.91|1.95|1.93|1.84|1.87|1.88|1.88|1.86|1.88|1.83|1.74|1.71|1.71|1.71|1.71|1.73|1.72|1.68|1.69|1.7|1.7|1.66|1.62|1.64|1.69|1.67|1.61|1.61|1.62|1.54|1.53|1.57|1.57|1.57|1.56|1.57|1.63|1.65|||||1.61|1.61|1.63|1.63|1.61||1.54|1.58|1.57|1.58|1.68|1.66|1.71|1.8|1.79|1.8|1.73|1.74|1.74|1.73|1.72|1.65|1.68|1.57|1.51|1.52|1.55|1.64|1.67|1.76|1.88|2.03|2|2.2|2.18|2.19|2.13|2.12|2.07|2.25|2.29|2.32|2.22|2.07|1.96|1.91|1.93|1.96||1.89|1.88|1.86
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|13.31|13.34|13.73|13.45|13.68|13.89|14.27|13.98|14.17|14.27|14.75|14.13|14.03|14.43|14.69||14.56|14.27|13.82|13.78|13.67|13.67|13.56|13.39|13.44|13.29|13.49|13.68|13.71|13.55|13.59|13.68|13.83|13.83|14.12|13.62|14.37|14.75|14.95|15.25|15.15|15.25|14.95|14.88|14.9|14.55|14.95|15.25|15.15|15.44|15.14|15.31|15.74|15.6|15.74|15.74||14.93|14.82|14.76|14.8|14.62|14.56|14.81|14.91|14.47|14.32|14.29|14.47|14.17|13.56|13.39|13.39|13.11|13.17|13.21|13.31|13.19|12.9|13|12.79|12.97|12.94|12.76|12.87||12.9|12.85|13|12.72|12.95|13.44|13.26|13.68|13.33|13.45|13.6|13.76|14.09|14.22|14.13|14.12|14.17|14.03|14.38||14.32|14.12|13.83|13.73|14.05|14.43|14.25|14.03|14.08|13.73|13.88|13.73|13.89||13.54|13.54|13.2|13||12.91|12.95|13.1|13.53|13.34|13.44|13.53|13.39|13.43|13.34|13.24|13.38|13.08|13.54|13.56|13.66|13.49|13.59|14.22|14.61|13.39|13.22||13.13|12.96|12.99|13.05|13.39|13.92|13.83|13.93|13.92|13.86|14.09|12.99|12.73|13.15|12.98|13.64|13.73|13.97|13.82|13.77|13.97|14.66|14.75|15.14|15.3|15.86|15.63|16.13|15.79|16.13|16.06|16.03|16.13|16.18|16.52|16.42|15.99|15.73|14.65|14.47|14.75|14.66|14.86|14.61|14.95|15.98|16.96|16.52|||||16.27|16.52|17.22|17.47|17.36||17.35|17.25|17.25|17.2|17.21|17.43|17.44|17.59|17.55|17.1|17.12|17.22|17.04|16.81|17.1|17.02|16.82|16.68|16.52|16.61|17.06|16.78|16.76|16.27|16.71|17.35|17.3|17.09|17.71|18.75|18.67|18.72|18.38|18.58|18.43|18.47|18.46|18.08|17.77|18.57|18.57|18.52||17.94|17.11|16.79
02878|21152|/equities/cato-corp|R2000VALUE|17.03|16.6|16.67|16.98|16.37|16.26|17.33|17.1|17.32|17.4|17.56|18.01|17.57|17.91|17.31||18.23|17.96|17.53|18.03|18.21|18.19|18.29|17.73|17.29|17.07|17.44|17.77|18.07|18.08|17.51|18.14|17.93|16.92|17.07|16.44|16.93|16.51|16.8|16.81|16.61|16.5|16.43|16.09|15.97|15.43|15.21|15.33|15.4|15.14|14.73|14.88|15.07|14.48|14.74|15.3||14.85|15.33|15.53|15.65|15.35|15.73|15.4|15.81|15.6|15.2|14.45|14.14|13.93|14.07|13.97|13.34|13.4|13.47|13.34|13.59|13.35|13.37|13.33|13.4|13.37|13.33|13.41|13.35||13.33|13.33|13.33|13.33|13.33|13.36|13.33|13.27|13.44|13.38|13.51|14.23|14|13.63|13.59|13.57|13.33|13.37|12.77||13.5|13.33|13.34|13.5|13.33|13.23|13.71|13.37|13.45|13.13|13.77|13.73|13.73||12.6|12.53|12.7|13||12.53|12.2|11.97|12.09|11.83|12.03|11.97|11.93|12|11.9|12.07|12.2|11.97|12.45|12.3|11.97|12.33|12.3|12.53|12.41|12.5|12.67||12.5|12.57|12.16|12.07|12.07|12.07|12.06|12.02|11.99|11.83|11.59|11.37|11.12|11.13|11|11.3|11|11.49|11.9|11.45|10.91|10.77|11.02|11.17|11.06|11.13|11.53|11.33|10.99|10.78|10.13|9.87|10|9.77|9.77|10.05|9.93|9.87|9.97|10.19|10.03|9.78|9.77|9.76|9.49|9.83|10.78|11.5|||||12.4|11.84|11.73|12.03|12.09||11.68|11.63|11.95|11.85|12.51|12.7|12.65|12.8|12.97|13.33|13.37|13.17|12.85|12.11|12.38|12.12|12.36|11.65|11.63|11.57|11.75|11.47|11.33|10.95|10.81|10.85|10.93|10.89|10.9|10.75|10.34|10.47|10.79|11.1|11.33|11.37|11.62|12.1|12.22|12.71|12.7|12.6||12.73|12.6|13.01
02882|15861|/equities/covenant-transpor|R2000VALUE|18.45|17.2|17.4|16.3|16|15.72||15.5|15.57|15.5|15.7|15.999|15.99|15.9|16||15.8|15.72|15.13|14.9|15.08|15.45|15.39|16.02|16.15|15.53|15.37|15.87|15.97|16.1|16.15|16.19|16.15|15.86|16.09|15.86|15.85|16.45|16|15.67|15.84|16.05|15.339|15.75|16.199|15.52|15.75|14.851|14.65|14.61|14.45|14.99|15|14.7|14.8|14.7||14.66|14.4|14.599|15.02|15.5|15.5|15.33|15.31|15.17|15.3|15.5|15.55|15.74|15.46|15.71|15.5|15.99|15.89|15.31|15.46|15.02|15.09|15.18|16.03|16.15|16.23|16.6|16.57||16.6|16.6|16.84|16.65|16.8|16.75|16.65|16.65|16.8|16.56|16.7|16.75|16.8|16.6|16.5|16.3|16.4|16.2|15.87||15.85|16|15.78|15.65|15.7|15.7|15.46|16|16.25|16.11|16.87|16.15|15.2||15.96|16.68|16.41|16.45||16.03|15.72|15.34|15.06|15.86|16.2|16.04|15.9|15.49|15.39|15.14|15.05|14.41|14.2|13.35|13.37|13.12|13.3|13.1|13.5|13.3|13.25||13.5|13.511|13.88|13.99|13.51|13.62|13.4|13.5|13.7|13.81|13.68|13.56|13.4|13.68|13.84|13.5|13.76|13.33|13.5|12.8|12.4|12.57|12.39|12.08|11.79|12.55|11.99|12.15|11.76|11.99|10.55|10.4|10.35|10.36|10.3|9.77|9.65|9.74|9.4|9.35|9.34|9.18|9.49|10.15|11.1|11.46|11.37|13.42|||||14.55|14.45|15.35|14.73|15.05||15.1|14.753|14.96|14.79|14.92|14.83|14.35|13.86|13.87|13.98|14.06|14.45|14.28|14.05|14.19|14.12|14.03|14|14.06|14|14.15|13.99|13.96|13.96|13.9|14|14.04|14|14.7|15|15.07|14.48|14.2|15.38|14.08|13.85|13.95|13.45|13.32|13.24|12.87|12.87||12.8|12.63|12.45
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|3.8|3.8||3.85|3.85|3.75|3.8|3.8|3.8|3.75|3.85|4|3.8|3.75|3.7||3.57|3.57|3.65|||3.6|3.5|3.6|3.7|3.81|3.9|4.05|4|3.8|3.95||3.2|3.55|3.6|3.6|3.6|3.6|3.6|3.83|3.85||4.05|4.05|4.1|3.95|3.7|3.65|3.83|3.95|4.06|4.35|4.5|4.45|4.55|4.55||4.55|4.65|4.7|4.7|4.7||4.75|4.9|5|4.75|4.7|4.7|4.9|4.85|4.8|4.9|4.93|4.89|4.93|4.89|4.9|4.85|4.61|4.68|4.82|4.85|4.64|4.48||4.05|4.02|3.95|3.85|3.8|3.9|4.01|4.01|4.08|4|3.95|4|3.85|4|4.1|4.14|3.95|3.9|3.95||3.78|3.58|3.5|3.42|3.4|3.29|3.25|3.25|3.2|3.2|3.18|3.2|3.2||3.15|3.15|3.15|3.2||3.22|3.22|3.2|3.2|3.17|3.2|3.18|3.2|3.13|3.15|3.21|3.21|3.25|3.23|3.15|3.2||3.25|3.26|3.3|3.27|||3.3|3.26|3.28|3.28|3.2|3.2||3.3|3.35|3.35|3.35|3.4|3.4|3.2|3|2.93|3.04|2.95|3.02|3|2.99|2.93|2.5|2.45|2.33|2.37|2.33|2.5|2.85|2.85|2.85||3|3.02|3.05|3.02|3|3|2.87|2.95|2.65|2.65|2.6|2.34|2.7|2.4|2.4|2.4|||||2.65|2.4|2.3|2.02|1.77||1.79||1.77|1.67|1.61|1.75|1.7|1.68|1.6|1.6|1.5|1.5|1.55|1.6|1.75|1.75|1.75|1.5|1.35|1.2|1.25|1.15|1.12|1.18|1.18||1.2|1.18|1.18|1.26|1.18|1.2|1.25|1.32|1.34|1.1|1.22|||||||||
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|||||||14.43|13.18|13.71|||13.71||14.25|13.8||||14.34||14.34||14.25|13.53|14.43|14.6|14.43||14.43|14.07|14.51|14.69|14.96|15.14|14.78|14.6|14.6||15.32|14.78|15.05|15.14|15.14||15.14||15.14|15.14|15.67|14.96|14.87||15.14|||15.85||15.14|14.25||13.36|12.91||||13.36|||||12.47|||12.47|12.29|||13|||||12.2||12.29|||12.91|||12.02|12.29||||||12.47||||10.95|10.69||9.53||||9.62||9.53|9.53||||9.79||9.44|9.08||10.51|10.51|10.42|10.42|||9.97||||||9.88||9.97||10.72|10.69|10.69|10.51||10.69||10.6|10.6||||||10.85||||10.69|||||||10.51|||||10.69|||||||10.51||||||||||||10.33||||10.33||10.77|11.58|||12.47|||||12.91||13.36||||13.36||13.53|13.36|||||14.25|13.8|13.45|||14.25|13.36||13.36|13.37|||13.36|13.8||13.53|13.36|11.58|11.13|11.13||12.91|12.47|11.31||11.58|12.29|11.4|11.58|||8.64|8.9|||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|14|14.49|14.99|14.21|14.2|||15.14||||14.3|||||14.31||14.99|14.11|14.9|14.4|15.1|14.75|14.55||15.01|14.75|15|14.7||14.51||14.75|14.75|14.75|14.75|14.95|14.22|15.39||14.21|14.25|14.25||14.94|14.32|14.5|||14.2|14.2||14.55|14.2|14.45||14.3|14.2||14.05|14.25|||||14.05|14.05|||14|14.06|14.25||||14.25|14.1||14.05||14.15||14.05|14.22||14||14.25|||14.75|14.1||14.66||14.7|14.7|14.5||||13.87|14.59|13.88||14||14.25|13.8|14.45||14||14|13.45|14.2|14|||14.39|14.39|13.33||||13.5|13.45|14.1|13.6||13.25|13.5|13.06|13.54|13.25|12.8|||12.84|12.85|||13.05|12.8|||||12.81|12.81||12.9|12.76|12.71|12.71|13.39|12.71|||12.53||||12.52|12.56||12.51|12.16|||12.69|12.11|12.1|||12.11|12.11|12.11||||12.94||||12.1|12.8|12.12|11.65||11.51|11.75|12.96||12.95|||||13.35|12.12|13.25||||13.17||13.17||||13.16|13.74|13.16|13.25|13.16||||13.17|13.75|13.75||13.16|13.75|13.74||13.75|||||13.25||13.15|||13.15|||13.75||||||||||13.75
02886|40068|/equities/first-internet-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|||||18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02890|24358|/equities/unifi-inc|R2000VALUE|30.75|29.85|29.1|30.24|29.13|30|33.36|28.11|29.37|29.07|27.75|29.82|28.95|28.35|27.27||28.8|31.08|29.34|29.85|30.6|29.7|29.97|29.97|29.97|31.74|29.94|31.26|33.6|30.63|31.8|32.97|31.95|32.97|33.63|32.4|32.16|32.4|31.29|33.54|32.85|32.1|32.28|32.4|32.82|29.73|29.97|26.73|25.41|25.23|25.5|25.83|26.4|26.13|26.28|26.85||28.2|26.7|26.7|25.92|26.34|26.25|25.8|26.37|26.1|25.95|26.7|25.8|25.5|25.92|25.8|24.3|24.15|24|23.85|23.43|21.84|23.07|21.9|21|21|20.25|22.11|21||20.79|20.55|20.94|21|22.05|22.05|22.47|23.16|23.25|22.8|23.13|22.65|23.16|23.25|23.25|22.65|22.05|22.05|22.35||22.35|22.65|22.68|23.19|22.95|22.71|23.19|23.04|24.42|22.65|24|23.85|24.06||21.75|23.25|23.82|23.28||23.85|22.62|19.86|20.4|21.3|21.72|21.75|19.65|20.34|21.03|20.85|21.57|21.72|21.42|20.97|19.86|19.35|21|20.16|21.9|23.16|23.25||22.92|23.25|23.85|22.32|23.1|22.95|23.46|24.72|24.24|24|24|24.75|24.24|23.34|23.7|22.65|22.35|22.65|25.44|25.89|25.38|26.4|26.85|25.71|25.2|25.65|26.49|25.65|25.2|27|27.45|24.6|24.24|22.05|23.4|23.19|22.41|22.65|24.6|24.3|22.95|23.1|23.82|21.12|21.6|23.85|25.38|26.4|||||29.22|27.63|30.06|30.06|29.94||29.43|29.85|30|29.4|29.7|29.97|29.64|29.55|29.19|30.12|30|30.06|29.97|28.68|28.32|28.29|27.9|28.2|28.95|29.28|29.34|29.52|29.94|29.31|29.1|28.59|27.54|26.85|29.85|29.79|29.55|28.2|27.6|27.6|27.06|27.48|25.8|25.35|26.46|26.76|25.32|25.26||24.6|24.51|25.5
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|||9.92||||9.73|10.08|10|9.75|10|||10|10.03||10||9.67|9.7|||10.07|9.7||10.08|9.7|10.5|||10.5|10.5|10.13|9.85|9.72|9.47||9.58|9.47||||9.33|9.35|9.58||9.2|9.25|9.33|9.12|9.12||9.17||9.32|9.25||9.38|9.33|9.38|9.17||9.02|9.05|9.17|9.02|9.13|9.08|9.08|9.08||8.98|8.7|8.8|8.67|8.59|8.74|8.5|8.46|8.29|8.29|7.83|8.18|8.29|8.3|||8.33|||8.13|7.73||7.73|8.07|8|8.08|7.73|8.17|7.73|8.03|8||7.7|||7.67|7.8|8|7.7|8|7.67|7.92|7.73|7.4|7.39|7.37||7.37||7.37|7.37|7.37|7.37|||7.25|7.4|7.33|7.23|7.23|7.23||7.23|7.01||7.42|7.33|7.33||7.3||7.17|||7.18|||7.18|7.29|7.17|||7.25|7.05|||7.35|7.33|7|7|6.83|6.83||6.7|6.83|7.08|7||7|7.33||7|6.75||||7||7.07|7.07|6.83|6.67|6.67|6.91|6.8||6.67|6.73||6.65|6.72||6.83|6.83|6.83|||||6.85|7.03|6.75||6.84||||7.02|7.02|6.83|7.08|6.83||6.87|7.08|6.93|7.15|6.83|7.15|7||7|7|6.8|7.17|7|7.13|6.67|6.67||6.58|6.5|6.67|6.73|6.73|6.73|6.73|6.17|6||||5.92|6.13|6.13|6.03|6||6.05|6.15|
02892|21057|/equities/citizens-inc|R2000VALUE|9.13|8.45|8.16|7.75|7.14|6.96|6.53|6.53|6.95|6.53|6.86|7.35|7.63|7.53|7.84||7.96|8.34|8.94|9.06|9.58|9.62|9.67|9.71|9.49|9.22|9.02|9.74|10.11|10.08|10.24|10.44|10.69|10.82|10.64|9.59|8.85|8.79|8.62|8.55|8.45|8.62|8.55|8.68|8.7|8.48|8.43|7.72|7.81|7.77|7.69|7.6|7.49|7.35|7.47|7.55||7.63|7.7|7.64|7.64|7.8|7.73|7.49|8.03|8.16|8.3|8.3|8.13|8.29|8.3|8.38|8.41|8.45|8.5|8.5|8.55|8.34|8.38|8.38|7.91|7.81|7.31|7.4|7.18||7.25|7.08|7.16|7.05|7.13|7.11|7.26|7.63|8.11|8.11|8.41|8.46|8.34|8.36|8.61|8.74|8.81|8.79|8.91||9.01|9.22|9.01|9.19|9.16|9.16|9.23|9.09|9.01|9.01|9.21|9.06|8.94||8.98|9.26|9.43|9.37||9.37|9.36|9.25|9.41|9.44|9.4|9.09|8.84|8.77|8.7|9.09|9.41|9.23|8.65|7.88|7.51|7.69|7.31|7.14|7.06|7.1|7.06||7.1|7.03|7.06|7.06|6.71|6.67|6.42|6.46|6.42|6.35|6.6|6.64|6.46|6.57|6.49|6.25|6.35|6.35|6.6|6.6|6.5|6.53|6.71|6.81|6.57|6.67|7.06|6.99|7.1|7.13|7.13|7.31|7.1|7.06|7.16|7.2|7.1|7.03|7.13|6.89|6.74|6.38|6.35|6.32|6.3|6.39|6.64|6.85|||||7.18|7.03|7.38|7.17|7.08||7.03|6.91|6.86|6.7|6.85|6.91|6.74|6.52|6.28|6.39|5.88|5.79|5.49|5.36|5.34|5.31|5.2|4.97|5.11|5.18|5.08|5.12|5.22|5.25|5.22|5.32|5.25|5.32|5.11|5.15|5.25|5.3|5.42|5.32|5.22|5.19|5.26|5.32|5.08|4.68|4.61|4.48||4.41|4.46|4.86
02893|15513|/equities/axt-inc|R2000VALUE|7.86|8.26|7.27|7.37|7.42|7.61|7.72|7.51|8.34|8.65|8.38|9.87|9.74|9.23|9.7||9.71|10.53|10.5|9.99|10.37|10.45|10.42|10.48|10.5|10.09|9.55|9.8|10.2|9.5|10.5|10.93|11.32|11.44|11.6|10.95|10.55|10.5|10.45|10.15|9.94|10.56|10.62|10.56|9.9|8.88|9.08|9.13|9.6|9.68|9.34|9.42|9.8|10|10|10.25||10.7|10.34|10.3|10.32|10.8|10.65|10.31|10.57|10.7|10.34|10.56|10.41|10.97|11.05|10.98|10.56|10.71|10.07|10.26|9.38|8.99|9.22|9.61|9.4|9.1|8.85|9.36|9.1||10|10.68|10.63|10.53|10.47|10.45|10|9.83|9.91|10.38|11.24|11|11.1|11.18|11.66|11.5|11.45|11.44|11.6||11.98|12.37|12.25|12.5|13.01|14.56|15.43|15.9|15.99|15.85|16.89|16|15.05||14.43|14.17|14.46|13.69||13.95|14.38|13.47|13.82|15.05|14.39|14.84|15.85|16.85|16.65|16.11|15.57|15.15|15|13.58|12.9|13.35|13.84|13.8|14.25|14.3|14.2||13.95|14.26|14.75|14.15|14.05|14.42|14.05|13.57|13.25|12.67|12.12|12.32|12.08|11.29|11.28|10.92|10.75|11.3|12.5|12.39|11.71|11.32|11.4|11.7|11.53|11.97|12.6|12.1|12.45|13.1|12.2|10.75|10.94|10.43|11.02|10.36|10.38|10.3|10.6|10.46|10.34|11|11.05|10.2|10.79|10.87|12.45|13.16|||||15.41|15.86|16.03|16.74|17.43||18.25|17.3|17.5|17.91|17.3|17.14|17.1|16.95|16.35|17.86|17.08|18|17.7|20.88|21.34|21.17|22.4|22|23.5|23.46|23.4|23.54|23.35|21.48|22.42|22.96|23.61|20.78|22.75|24.5|24.83|26.43|24.25|25.86|25.13|26.5|25.45|22.55|21.97|23|22.73|23.89||25.16|25.18|26.7
02895|21085|/equities/quantum-corp|R2000VALUE|5.71|5.65|5.35|5.78|5.9|5.93|6.02|5.95|6.48|6.48|6.21|7|6.9|6.97|7.5||6.82|7.6|7.22|7.2|7.2|7.4|7.41|7.24|7.5|7.4|7|6.99|7.14|6.93|6.96|6.75|6.7|7.2|7.35|7.48|7.29|7.2|7.4|7.49|7.53|7.75|7.5|7.54|7.47|7.35|7.25|7.3|7.28|6.85|7.55|7.5|7.8|7.77|7.8|8.1||7.96|7.69|7.6|7.35|7.75|8.65|8.59|8.84|9.1|9|9.09|8.85|9.09|9.33|9.4|9.4|9.68|9.46|9.35|9.2|8.9|8.89|8.84|8.75|8.99|9.16|9.15|9.26||9.38|9.35|9.33|9.35|9.22|9.49|9.45|9.6|9.82|9.55|9.57|9.51|9.9|9.54|9.65|9.84|9.82|9.54|9.48||9.95|10|10.05|10.5|10.39|10.4|10.41|10.35|10.55|10.64|10.93|10.13|9.95||9.85|10.09|10.1|9.65||9.6|9.66|9.3|9.54|9.72|9.45|9.2|9.33|9.6|9.7|9.8|10.25|10.16|9.9|9.94|9.78|9.5|9.8|9.9|9.52|9.58|9.85||9.72|10.08|10.25|10.02|9.77|9.53|9.47|9.3|9.26|9.25|8.7|8.45|8.51|8.52|8.58|8.43|8.34|8.5|8.76|8.98|8.83|8.75|8.81|8.51|8.51|8.57|8.73|8.55|8.86|8.9|8.67|8.55|8.6|8.7|8.4|7.95|7.85|7.62|8.16|7.99|7.6|7.85|7.95|8.02|8|8.1|8.03|8.01|||||8.7|8.8|8.62|8.85|8.77||8.77|8.66|8.81|8.83|8.82|8.97|8.7|8.75|8.85|8.85|9.3|9.4|9.45|9.78|9.7|9.61|9.75|9.85|10|9.75|9.71|9.64|9.4|9.7|9.84|9.83|10.09|10.04|9.99|10.04|9.9|10.01|10.05|10.1|10.05|10.5|10.17|9.7|9.6|9.82|9.64|9.76||10.11|10|10.09
02900|15757|/equities/century-bancorp|R2000VALUE|25.2|24.5|24.8|24.5|25.25|24.5|24.5|24.75|25.73|25.61|26|26.11|25.47||25.43||25.75|25.49|25.65|25.4|25.5|25.5|25.63|25.14|25.75|26.09|25.48|26.21|26.63|25.97|26.7|27|27.7|27.7|27.69|27.49|26.8|26.49|26.45|26.36|25.95|25.69|26.22|26.25|25.96|26.25|26|25.65|25.8|26.95|25.39|25.5|23.84|23.5|23.4|22.5||23.1|23.29|23.3|22.5|22.5|22.6|23.25|22.75|23|23.05|22.95|22.89|22.89|22.25|22.25|22.25|22.19|22|21.8|21.8||22.19|21.8|21.8|21.7||22|22.15||22.05|21.9|22|22.1|21.8||21.9|22.1||21.7|21.7|21.7|21.68|21.75|||21.92||21.91||21.75|21.62|21.55|21.1|21.15|21.09|21.08|20.6|20.6|20.6|20.6|20.5|20.1||20|20.5||20.2||20.2||20.59|20.64|20|19.85|20|20.93||||20.57||20.5|21|20.8|20.75|20.05|20.05|||||20.03||20.45|20.35|20.35|19.36|20|19.26|20.25|20|20|19.75|19.75|19.8|20.5|20.35|19.7|19.6|19.6|19.6|19.75|19.6|20|19.6|19.6||19.85|20.9|20.21|21|20.9|19.5|19.98||19.95|19.57|19.4|19.74|20.64|19.75|19.31|19.4|19.55|19.3|19.75|20.5|22.06|22.06|||||23|23|22.55||||22.61|22.6|22.55|22.61|22.95|23|23|23.29|23.04|23.08|23.01|23.05|23.25|23.15|23.49|23.99|23.39|23.02|22.95||23.02||23.3|22.95|22.91|23|22.56|22.45|21.75|22.35|22|21.6|21.2|21|20.86||20.42|20.41|20.4|20.39|20.25|||20.4|20.25|20.2
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02903|15456|/equities/artesian-resource|R2000VALUE|13.89|14|14|14|14|13.96|13.89|13.89|13.89|13.89|13.99|13.89|14.22|14.23|14.88||14.67|14.67|14.67|14.68|15.11|15|14.67||15|14.89|14.55|14.66|15.03|14.78|14.89|14.96|14.67|14.67|14.89|14.33|14.16|14.22|13.78|13.67|13.6|13.87|13.78|13.78|13.73|13.67|13.78|13.88|13.77|13.65|13.71|13.73|13.73|13.65|13.44|13.77||13.42|13.41|13.56|13.38|13.67|13.56|13.64|13.56|13.37|13.11|13.22|13.24|13.33|13.56|13.33|13.47|13.47|13.52|13.44|13.45|13.56|13.87|13.64|13.34|13.56|13.56|13.78|13.67||14|14|13.66|13.77|13.56|13.89|14|13.41|13.22||13.33|13.12|12.71|12.88|13.07|12.9|13.33|13.31|13.11||13.11|13.12|13.33|13.22|13.56|13.33|13.56|13.33||13.76|13.44|13.76|13.56||13.75|13.75|13.51|13.55||12.76|13.33|13.33|12.9|13.11|13.33|13.23|13.11|12.88|12.67|12.67|12.89|12.89|12.62|12.67|12.67||12.89|12.54|12.71|12.89|13.07||13.07|13.5|13.11|12.69|12.56|12.67|13.11|12.67|12.67|13.04|13.22|13.39|13.03|13.31|12.89|12.89|13.04|13.33|13.11|13.11|12.89|12.92||12.67|12.67|12.67|12.62|12.56|12.47|12.89|12.89|12.89|12.58|12.22|12.78|12.44|12|11.67|11.63|12.44|12|12.67|12.67|12.44|12.44|11.56|12.33|11.78|||||11.58|11.58|11.67|11.78|11.64||11.78|11.78||11.67|11.67|11.78||11.78|11.76|11.76|11.82||11.28|11.21|11.21|10.91|11.24|11.43|11.56|11.33|11.49|11.56|11.6||11.6|11.6|11.82|11.38|11.38|11.33|11.33|11.33|11.67|11.33|11.33|11.53|11.51||11.11|11.33|11.11|11.44||11.56|11.51|11.99
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|16.29|16.57|16.57|16.61|16.61|16.57||16.64|16.61|16.73|16.77|16.73|16.77|16.73|16.73||16.81|16.77|16.73|16.73|16.93|16.77|16.74|16.73|16.71|16.71|16.9|16.81|16.77|16.69|17.22|17.26|17.41|17.51|17.51|17.3|17.43|17.43|17.6|17.51|17.34|17.83|17.87|18.24|18.57|17.67|17.34|17.17|17.1|17.1|16.9|17.1|17.1|17.18|16.79|17.1||17.51|17.1|16.86|16.7|16.69|16.77|16.57|16.69|16.69|16.77|16.69|16.73|17.1|17.02|16.61|16.53|16.65|16.69|16.69|16.69|16.37|16.37|16.37|16.37|16.61|16.29|16.29|16.29||16.24|16.29|16.24|16.2|16.29|16.29|16.29|16.29|16.33|16.24|16.24|16.37|16.33|16.29|16.37|16.37|16.33|16.33|16.16||16.24|16.37|16.29|16.12|16.12|16.2|16.08|16.09|16.16|16.05|16.08|16.07|16.05||16.19|15.92|15.59|15.88||15.98|15.8|15.84|16.04|16.08|15.63|15.8|15.92|15.96|15.96|16.04|16.08|16.08|16.2|16.16|16.08|16.19|15.92|16.04|16.08|16.08|16.57||16.49|15.63|14.66|14.62|14.52|14.53|14.66|15.06|15.23|14.66|15|14.98|15.23|15.43|15.27|15.31|15.39|15.31|15.31|15.27|15.37|15.35|15.47|15.47|15.62|15.8|15.84|15.98|15.55|15.88|15.68|15.76|15.78|15.98|16.19|16.59|16.29|16.36|16.9|15.89|15.57|16.08|16.38|14.66|15.47|16.45|16.73|16.61|||||16.98|17.18|16.98|19.05|19.95||20.68|21.29|21.5|20.52|19.54|19.71|19.14|18.24|17.67|17.63|17.67|17.59|17.91|18.12|17.91|17.75|18.17|18.57|18.22|17.75|17.83|17.3|16.24|16.37|16.33|16.33|16.12|16|16.41|16.95|17.02|16.86|16.98|17.1|17.14|16.69|17.02|17.26|16.94|17.1|12.13|12.25||12.17|12.25|12.28
02905|15495|/equities/astronics-corp|R2000VALUE|1.52|1.47|1.5|1.54|1.53|1.54|1.56|1.6|1.6|1.56|1.56|1.59|1.53|1.58|1.61||1.66|1.64|1.65|1.64|1.59|1.6|1.61|1.66|1.68|1.69|1.66|1.61|1.63|1.63|1.64|1.65|1.66|1.64|1.64|1.65|1.66|1.68|1.64|1.67|1.61|1.6|1.6|1.6|1.63|1.68|1.65|1.64|1.61|1.55|1.58|1.59|1.65|1.66|1.65|1.64||1.61|1.57|1.56|1.56|1.61|1.62|1.66|1.68|1.71|1.71|1.7|1.71|1.73|1.67|1.65|1.65|1.65|1.62|1.6|1.61|1.63|1.56|1.61|1.58|1.58|1.61|1.61|1.57||1.56|1.56|1.61|1.63|1.68|1.84|1.86|1.91|1.92|1.9|1.92|2|2.2|2.19|2.22|2.2|2.2|2.22|2.08||2.08|2.1|2.04|2.12|2.12|2.12|2.21|2.19|2.15|2.25|2.22|2.19|2.07||1.96|1.93|1.98|1.94||2.08|2.11|2.08|2.02|2.05|2.01|2.04|2.35|2.44|2.42|2.41|2.37|2.44|2.32|2.3|2.35|2.33|2.43|2.34|2.31|2.37|2.32||2.35|2.37|2.29|2.3|2.42|2.46|2.74|2.69|2.6|2.54|2.5|2.47|2.45|2.47|2.47|2.34|2.31|2.35|2.35|2.25|2.03|2.12|2.17|2.2|2.19|2.13|2.12|2.09|2.06|2.05|2|1.98|1.97|1.91|1.91|1.91|1.9|1.84|2.08|1.93|1.86|1.75|1.78|1.67|1.88|1.9|1.92|1.99|||||2.34|2.33|2.45|2.38|2.38||2.43|2.42|2.4|2.35|2.38|2.42|2.34|2.38|2.47|2.48|2.58|2.58|2.56|2.59|2.56|2.58|2.6|2.58|2.58|2.62|2.63|2.57|2.63|2.59|2.51|2.57|2.68|2.42|2.37|2.34|2.43|2.29|2.23|2.42|2.43|2.43|2.35|2.23|2.32|2.36|2.41|2.43||2.46|2.39|2.64
02907|20652|/equities/newpark-resources-inc|R2000VALUE|7.67|7.3|7.31|7.26|6.87|7.05|7.35|7.36|7.55|7.39|7.5|7.86|7.99|7.44|8.06||7.52|8.22|8.3|8.36|8.41|8.22|8.18|8.75|9.11|8.95|8.85|8.8|8.83|8.55|8.5|8.99|8.74|8.4|8.37|8.19|8.25|8.33|8.15|8.25|8|8.35|8.42|8.26|8.08|8.03|8|7.53|7.6|7.38|7.59|7.6|7.59|7.5|7.8|7.5||7.75|7.67|7.69|7.57|7.26|7.1|6.67|6.87|7|6.72|6.73|6.83|7.05|6.81|6.7|6.75|6.69|6.5|6.8|6.73|6.64|6.71|6.65|6.68|6.84|6.53|7|6.5||6.48|6.25|6.35|6.5|6.34|6.2|6.3|6.47|6.45|6.64|6.76|7.01|7.1|6.79|7.05|7.1|6.89|7.2|6.51||6.8|6.94|6.6|7.19|7.18|7.41|7.6|7.65|7.91|7.5|7.82|7.7|7.7||7.9|8.25|8.17|8.18||7.74|7.7|7.5|7.94|7.37|7.18|7|7|7.24|7.4|7.57|7.54|7.51|7.49|7.35|7.16|6.99|7.21|7|7|7.05|6.69||6.5|6.52|6.5|6.48|5.75|6.26|6.65|6.24|6.01|5.85|5.99|6|6.09|6.01|6.13|6.11|6.01|6.34|6.43|6.16|5.95|6.4|6.59|6.7|6.66|6.75|6.65|6.59|6.92|6.92|7.26|6.8|7|7.31|7.1|6.93|6.55|6.56|6.75|6|6.1|6.85|6.8|6.79|6.75|6.99|7.95|8|||||8.4|7.8|8.07|8.22|8.14||7.92|8.05|7.7|7.85|7.74|7.8|8|8.18|7.99|8.2|7.87|7.98|8.2|7.99|7.98|8.09|8.2|8.2|8.61|8.38|8.46|8.03|8.36|8.88|8.83|8.91|9.2|9.2|9.04|9.02|9.2|8.7|8.66|9.3|9.22|9.73|9.83|10.12|10.31|10.6|10.69|10.54||10.8|11.1|11.1
02909|17198|/equities/summit-financial|R2000VALUE|||8.75|8.75||||9|8.62||8.62||9||8.75||8.88|8.88|||9.5||9.19||9.25||9.25||9.06|9.12|||9.38|9.25|9.25|9.5||9|9|9.62||8.88||8.88|8.5|8.31|8.25||8.5|||||||||||8.75|8.5||||||8.75|||8.75||||||8.5|8.5|8.5||||8.75|7.69|||||||||||||8.5||||||||||||8.12|7.44||7.5|||||7.44||||||||||7.44|7.25||6.75|7.15|7.5||6.25||||||||6.25||||||||||||||||||||||||||||||||||||5.81|||||||||||5.81|||6.12|||6|||||||6|5.69||5.51|||||||5.69|||5.51||||5.64|||5.78||5.81||||5.81||||||5.16|||||5.44|5.25|5.09||||||||||||
02914|16752|/equities/northrim-bancorp|R2000VALUE|13.51|13.29|13.11|13.1|12.93|12.93|13.79|14|14.1|14.22|14.22|14.2|14.11|14.11|14.15||14.3|14.32|14.35|14.2|14.47|14.24|14.33|13.97|14.16|14.06|14.21|13.88|13.9|13.82|14.1|14.1|14.38|14.01|14.29|14.42|14.42|14.45|14.65|14.41|14.47|14.42|14.47|14.15|14.17|14.19|13.83|13.97|13.99|13.41|13.24|13.38|13.38|13.33|13.33|13.16||13.29|13.11|13.02|13.15|13.02|13.31|13.31|13.07|13.02|13.02|13.02|13.02|13.02|13.15|13.02|13.02|13.32|13.06|13.15|13.03|13.38|12.93|12.97|13.38|12.83|12.83|12.83|12.91||12.74|12.79|12.79|12.87|12.79|12.79|12.79|12.73|12.73|12.72|12.79|12.79|12.74|12.74|12.7|12.7|12.74|12.83|13.06||12.88|12.47|12.47|12.2|12.08|12.04|12.07|11.79|12.16|12.24|12.43|12.47|12.52||12.95|12.65|12.52|13.15||13.15|13.42|13.45|13.43|12.88|13.51|13.42|13.61|13.42|13.33|13.29|13.24|13.11|13.19|13.27|13.09|13.15|12.98|12.94|12.88|12.76|12.74||12.7|12.71|12.65|13.02|13.37|13.39|13.42|12.37|12.17|12.21|12.16|12.32|11.63|11.44|11.54|11.54|11.54|11.64|11.63|11.69|11.69|11.59|11.54|11.59|11.64|11.54|11.43|11.23|11.13|10.88|10.84|10.83|10.8|10.92|11.31|10.93|11.13|11.45|11.46|10.27|9.8|9.73|9.65|9.48|9.85|9.89|9.9|10.32|||||10.43|10.72|11.05|11.7|11.63||11.63|11.67|11.71|11.79|11.96|12.04|11.96|12.06|12.06|12.04|11.79|11.71|11.76|11.75|12.12|11.87|11.87|11.5|12.32|12.32|12.29|12.24|12.2|11.75|11.63|11.7|11.68|11.54|11.66|11.61|11.59|11.54|11.42|11.26|11.42|11.43|11.42|11.39|11.39|11.47|11.46|11.51||11.42|11.46|11.47
02916|15330|/equities/acacia-research-corp|R2000VALUE|6.76|6.7|6.1|6.36|6.82|7.1|7.3|6.89|7.71|7.74|7.65|8.14|8.25|7.74|7.81||8.1|8.04|8|7.92|8.43|8.66|8.79|9.25|8.94|9.3|9.63|10.02|10.15|9.89|10|10.35|10.03|10.14|10.54|9.7|9.9|10.01|9.92|10.18|10.2|9.6|9.75|9.74|9.76|9.73|9.98|9.34|10.05|10.3|10.45|10.75|11.06|11|11.12|11.18||11.41|11.69|11.75|11.5|11.75|11.7|10.1|9.33|8.97|8.95|9.24|9.28|9.5|9.6|9.88|9.89|10.05|10.08|10.15|10.5|9.9|9.91|10.11|9.68|9.5|8.95|9.4|8.86||9.53|9.71|9.92|9.69|10.1|9.69|8.79|8.53|9.34|9.5|10.47|10.55|10.49|10.11|10.99|10.71|10.9|10.88|10.94||11.2|12.09|11.5|11.95|11.15|12.61|12.24|12.65|12.99|12.69|13.11|12.4|10.95||11.07|11.77|11.38|11.46||11.64|10.35|9.8|10.05|10.31|10.15|10.41|11.15|11.21|12.67|12.61|13.24|11.95|11.25|10.9|10.15|10.99|11.04|11.41|11.46|11.9|11.55||11.77|12.5|13.35|11.92|12.97|12.6|12.05|11.27|11.5|11.25|10.91|11.25|11.35|11.21|11.7|11.58|11.18|11.36|11.75|12.23|12.43|12.36|12.63|12.2|11.56|11.64|11.84|11.33|11.63|11.75|11.28|11.52|10.74|10.18|10.21|9.54|9.2|8.69|8.35|8.36|7.95|7.94|7.36|6.89|6.85|7.09|7.6|7.73|||||8.95|9.25|9.97|9.95|10.77||10.6|9.92|10|10.77|11.1|11.59|10.9|10.73|10.59|12.58|13.64|15.27|15.41|15.79|15.74|15.8|16.02|15.63|16.16|15.48|15.44|15.72|15.43|15.53|15.73|15.24|15.19|14.45|14.9|14.79|15|14.92|14.64|15.45|15.51|15.55|15.22|14.65|14.75|14.69|15.25|15.57||15.37|15.86|15.35
02917|24438|/equities/biotime|R2000VALUE|2.2695|2.2695|2.2267|2.2267|2.2267|2.3723|2.3124|2.3124|2.2267|2.2267|2.201|2.3295|2.3381|2.3381|2.3637||2.4836|2.5265|2.5693|2.1839|2.2353|2.3809|2.1411|2.1325|2.1839|2.1839|2.2524|2.2267|2.4408|2.458|2.4408|2.398|2.5265|2.5265|2.4836|2.4665|2.5265|2.5693|2.5693|2.5693|2.5693|2.6035|2.5693|2.5693|2.3552|2.4836|2.4836|2.5693|2.5607|2.5693|2.6121|2.6549|2.5693|2.6121|2.595|2.5693||2.5693|2.6549|2.8091|3.066|3.1517|3.1688|3.126|3.126|3.2116|3.2544|3.2116|3.1859|3.1688|3.1859|3.2544|3.2544|3.2544|3.263|3.2887|3.2801|3.3401|3.4|3.4172|3.3401|3.3401|3.263|3.3058|3.4771||3.4257|3.3829|3.4086|3.3401|3.3315|3.3829|3.4172|3.3829|3.4514|3.4428|3.4685|3.597|3.8539|3.6826|3.8539|3.8539|3.7255|3.7597|3.6655||3.7683|3.7683|3.7255|3.8625|3.8711|3.9053|3.9053|3.9396|3.9053|4.0252|3.9396|4.0252|3.9653||3.9396|3.6826|3.6826|3.7255||3.6826|3.6398|3.6141|3.7854|4.0423|4.128|4.1451|4.1879|4.2393|4.2821|4.2736|4.2821|4.2479|4.2393|4.2993|4.325|4.3592|4.2907|4.2907|4.325|4.1965|4.3678||4.402|4.2736|4.1537|4.128|3.8625|4.0252|4.1109|4.2136|4.2393|4.2479|4.325|4.2393|4.1965|4.2393|4.2393|4.325|4.4106|4.3678|4.2821|4.2993|4.4106|4.3849|4.5219|4.4534|4.9673|4.9759|5.267|5.0529|5.1985|4.9673|5.0358|4.9245|4.8474|4.7018|4.6247|4.5819|4.5391|4.8731|4.9673|5.0529|5.4811|5.1386|4.6247|4.7104|4.1965|4.2308|4.3678|4.3335|||||4.2821|4.3335|4.3678|4.1622|4.2993||4.4192|4.325|4.6761|4.9245|4.8046|4.5391|3.9396|3.8539|4.1965|4.2821|4.2393|4.4106|4.6247|4.7532|4.8303|4.8731|4.8645|4.8816|5.1386|5.1985|5.2242|5.0615|5.4469|5.1643|4.4106|4.8902|5.3612|5.524|5.1814|5.8237|5.9179|6.6801|6.5945|6.5945|6.4232|6.0892|6.2519|6.2348|6.4232|6.5174|6.3376|6.5089||6.6373|6.8086|6.5945
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|25.76|25.64|25.64|25.2|24.97|24.93|24.93|24.93|24.85|24.97|25.56|25.04|25.08|25.08|24.93||25.12|24.97|24.97|24.77|24.77|24.97|25.16|24.57|24.77|25.16|24.77|24.97|25.56|25.76|25.76|25.8|25.36|25.4|25.56|25.16|25.36|25.36|25.12|24.65|24.57|25.56|24.77|24.41|24.49|24.17|24.73|24.57|24.37|24.57|25.12|25.16|25.32|24.97|25.36|24.97||25.76|25.16|26.55|25.92|26.51|25.76|25.28|24.97|24.77|24.73|24.37|24.17|24.37|24.17|23.94|23.78|23.58|22.79|23.38|23.58|23.74|23.26||23.94||23.34|23.02|23.02||23.38|23.02|23.74|23.78|23.94|23.9|23.82|23.82|23.94|23.9|23.9|23.82|23.97||24.01|23.82||23.97|24.73||23.78||23.74|23.42|23.78|23.38|23.18|22.98|22.59|23.18|22.59|22.55|21.83||22.59|22.59|22.98|23.06||24.37|23.82|24.17|24.37|24.37|24.73|24.41|24.17|23.78|24.45|23.78|24.33|24.37|24.01||23.78||23.74|23.78|23.97|23.74|22.79||22.59||22.19|22.19|22.79|22.19|22.19|22.19|22.59|23.38|23.18|22.19|21.99|21.4|20.8||21.8|21.8|21.44|21.6|21.4|21.4|21.6|||21.8||21.6|21.8|21.99|21.8|21.2|21.99|22.19|21.4|21.4|20.8|20.21|21.4|21.4|21.8|22.98|22.75|21.4|19.81|19.22|23.78|24.57|||||25.28|25.36|25.36|25.56|25.16||26.15|26|26.15|25.2|25.12|24.97|24.41|24.57|24.77|24.77||24.33|24.17|24.17|24.05|24.37|||24.01||24.01|24.01|24.01|24.01|24.01|24.01|24.01|23.97|23.78|23.78|23.78|23.38|23.54|23.74|23.26|23.22|23.74|23.74||23.26||23.78|||23.78|23.78
02924|16836|/equities/orrstown-financial|R2000VALUE||||||19||||||18.57|||||||20.3|17.92||||20.3|19.87|||19.87|20.52|||||19.49|||||||21.6|18.19||18.19|18.14|||||17.75|||||||||||||||||||||||16.95|||||17.71|17.71|17|||||||||||||||||||||||||17.28||||||16.65|16.65|||||||||||||||||||16.84|17.28|||16.84|||16.41||||||||||||||||||17.28|||||||||||||||||||||||||||||||||16.41|16.41|19||15.12||||||||||18.14|||||||||||||||||||19.33|||||||||19.33|||17.48||17.89|||16.47|||||16.5|16.47|||||||
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|||15.45|15.66|15.66|15.41||15.45|||15.49|||15.66|15.71||||||||15.66||||15.58|15.66|15.66|15.45|15.2|15.37||||15.32|15.32|15.32||15.45|15.45|15.41||15.24||15.38||15.38|||||15.54|15.41|15.54|15.37||15.75|15.74|15.66|15.75|||16|15.87||15.75||||16.09||16.04|||16.04||16|16.09|16.09|15.88||||16.09|||||15.87|15.66|15.57|15.58|15.58|||15.65||15.62|||15.41||15.49|15.66|||15.66|||15.66|||15.45|15.25|||15.43||||||15.41|||15.28|15.58||||||15.77|15.78|15.58|||15.58||||||15.79|15.66||||||||15.66|||||||15.45|||||15.62|15.62||15.66|15.62||||15.45|15.49||15.66||15.66||15.66|||15.65|||15.37||||15.49|15.41|15.66||15.46||||||||15.66|15.75|15.87||||15.87|15.83|15.75|||||||||15.87|15.87|15.45|15.66||15.15||15.32||||15.32|15.54|15.54||15.66|||15.87||||15.54|15.54||15.87|||16.3||16.09|16.09|
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02930|17140|/equities/comscore|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02931|16683|/equities/matrix-service-co|R2000VALUE|4.55|4.52|4.5|4.55|4.6|4.68|4.67|4.58|4.6|4.72|4.75|4.78|4.45|4.36|4.33||4.55|4.48|4.58|4.6|4.66|4.66|4.75|4.58|4.6|4.58|4.62|4.75|4.75|4.49|4.32|4.57|4.63|4.67|4.75|4.43|4.33|4.45|4.46|4.42|4.28|4.3|4.28|4.33|4.3|4.25|4.47|4.38|4.86|4.9|5.11|4.85|4.8|4.72|4.89|4.6||4.38|4.25|4.2|4.31|4.3|4.1|4.08|4.28|4.33|4.38|4.4|4.42|4.42|4.38|4.05|4|4.15|3.95|3.79|3.85|3.75|3.83|3.75|3.73|3.67|3.75|3.77|3.82||3.8|3.75|3.75|3.7|3.75|3.69|3.69|3.62|3.65|3.65|3.9|3.95|3.92|3.77|3.74|3.81|3.83|3.85|3.83||3.82|3.65|3.71|3.82|3.82|4|3.38|3.38|3.42|3.45|3.52|3.5|3.45||3.35|3.4|3.31|3.3||3.33|3.33|3.38|3.4|3.33|3.4|3.36|3.34|3.33|3.33|3.29|3.4|3.47|3.44|3.38|3.41|3.49|3.56|3.5|3.45|3.58|3.6||3.42|3.25|3.19|3.23|3.17|3.25|3.25|3.23|3.2|3.3|3.25|3.27|3.16|3.3|3.3|3.25|3.17|3.25|3.27|3.22|3.12|3.02|3|3.02|3.12|3.04|3.15|3.02|3.17|3.2|3.2|3.08|2.98|3.05|3.17|3.17|2.85|2.77|2.85|2.58|2.69|2.58|2.75|2.73|3|3.1|3.25|3.25|||||3.42|3.27|3.26|3.23|3.18||3.34|3.37|3.3|3.3|3.42|3.38|3.1|3.23|3.15|3.27|3.45|3.48|3.45|3.49|3.4|3.27|3.26|3.42|3.15|3.05|3.42|3.42|3.5|3.56|3.57|3.5|3.55|3.54|3.52|3.54|3.43|3.48|3.38|3.38|3.38|3.38|3.38|3.38|3.4|3.44|3.44|3.35||3.46|3.45|3.48
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|54.838|54.658|55.561|56.013|55.561|55.561|54.206|53.302|53.302|54.115|54.387|59.626|61.253|61.433|62.698||62.788|63.24|63.33|63.421|63.782|64.144|63.602|65.499|66.944|65.95|63.24|61.885|65.499|63.782|62.879|64.144|65.95|67.757|67.757|63.692|65.047|65.228|63.33|63.692|63.692|63.24|63.692|62.337|65.047|63.33|67.306|62.337|63.059|62.788|63.24|63.873|63.692|63.24|60.711|59.536||59.536|60.62|61.433|62.788|64.595|64.957|62.337|63.421|63.15|61.885|63.15|62.337|63.602|62.337|59.626|60.982|62.698|63.692|63.692|63.24|61.433|61.433|61.433|62.156|59.988|58.452|62.788|60.259||62.969|63.511|66.402|67.757|70.919|72.184|68.57|68.209|71.823|71.371|72.365|74.985|72.274|68.57|69.383|68.751|70.377|71.1|72.274||70.919|74.443|70.919|74.081|72.274|75.888|73.991|72.726|75.888|72.365|74.262|76.611|75.075||76.611|74.985|74.894|74.352||72.726|74.352|65.95|69.564|72.726|73.539|70.468|65.95|68.661|69.926|66.854|68.751|68.028|67.938|68.209|65.047|66.944|66.402|60.982|65.047|67.938|67.215||66.673|64.144|65.499|67.667|63.692|67.306|66.854|62.608|63.873|68.39|74.081|78.598|77.605|76.792|78.598|77.695|77.605|76.972|78.508|79.05|77.695|76.611|78.327|81.309|79.954|78.598|79.05|78.598|81.399|78.689|76.34|71.371|70.016|70.016|67.667|66.402|65.047|64.686|65.137|63.24|60.53|66.854|63.963|57.82|67.125|69.926|76.792|72.274|||||76.34|79.502|80.405|80.405|83.658||84.922|85.826|85.826|84.922|84.742|85.826|86.278|86.278|88.536|89.891|90.072|92.963|86.278|88.175|84.38|82.935|81.76|82.212|89.44|98.384|94.408|94.77|96.667|97.57|98.022|96.577|96.667|99.558|96.667|95.854|101.184|96.215|95.673|94.86|93.505|93.686|94.68|93.957|94.86|94.86|93.053|93.866||92.602|92.06|92.602
02936|17201|/equities/smith-micro-software|R2000VALUE|0.7816|0.89|0.8|0.81|0.75|0.74|0.78|0.7316|0.89|0.8884|0.8|0.8505|0.8492|0.8|0.83||0.81|0.82|0.85|0.88|0.91|0.86|0.86|0.95|0.96|0.9294|0.9292|0.9692|0.999|0.91|0.91|0.8757|0.86|0.9|1.02|0.9|0.9295|1.1|1.0996|1.1|1.1296|1.13|1.16|1.1794|1.1396|1.0994|1.0995|1.0995|1.0996|1.11|1.149|1.0995|1.1193|1.1195|1.0902|1.0909||1.1495|1.15|1.1495|1.1993|1.1992|1.21|1.2294|1.2396|1.2495|1.2193|1.2|1.2|1.1897|1.1994|1.2|1.16|1.159|1.1495|1.1497|1.15|1.05|1.1|1.12|1.17|1.1493|1.1985|1.12|1.1602||1.14|1.25|1.2996|1.3195|1.38|1.4008|1.3612|1.5|1.15|1.28|1.31|1.45|1.43|1.52|0.9498|0.99|1|1|0.9496||1.0198|1.0395|1.0296|1.05|1.0896|1.0998|1.0998|1.15|1.11|1.0998|1.12|1.12|1.06||1.05|0.99|1.05|1.0297||1.0098|1.0494|1.0394|1|1.03|1|1.12|1.15|0.97|0.9703|1.01|1.04|1.04|1.099|1.03|1|1.0294|0.96|1.005|1.02|1.0503|1.04||1.05|1.2|1.2|1.13|1.11|1.11|1.1201|1.14|1.07|1.11|1.09|1.13|1.06|1.06|1.1397|1.15|1.0705|1.12|1.2|0.9994|0.95|0.92|0.95|0.87|0.75|0.82|0.87|0.8|0.95|0.94|0.75|0.81|0.95|0.94|0.9|0.6|0.62|0.62|0.68|0.7|0.8795|0.77|0.8|0.73|0.8293|0.8005|0.86|0.8|||||0.85|0.94|0.8|0.76|0.87||0.8805|0.85|0.94|0.99|1|1.08|1.01|1.02|1|1.03|1|1|1.1|1.07|1.01|1.15|1.05|1|1.02|1|1.05|1.08|1.01|1.099|1.01|1.05|1.1|1.1|1.19|1.1025|1.02|1.35|1.3|1.25|1.12|1.25|1.3|1.1|1.2|1.25|1.2|1.3||1.33|1.3|1.27
02938|17609|/equities/olympic-steel|R2000VALUE|5.18|5.23|5.5|5.22|5.1|5.05|5.28|5.2|5.16|5.2|5.15|5.41|5.21|5.17|5.37||5.55|5.45|5.55|5.35|5.6|5.5|5.79|5.84|5.65|5.41|5.56|5.74|5.75|5.57|5.67|5.52|5.25|5.45|5.35|5.35|5.16|5.21|5.1|5.14|5.2|5.17|5.3|5.27|5.5|5.43|5.35|5.5|5.7|5.8|5.8|5.94|5.95|6.05|6|6.15||6.05|5.75|5.1|4.8|4.7|4.25|4.1|4.19|4.3|4.3|4.14|4|4.05|4|4.09|4.09|4.2|4.26|3.95|3.97|4|4|4.09|4||3.95|3.8|3.98||4|4|4.14|4.03|3.9|4|4.03|4.01|3.94|3.8|3.89|3.92|3.23|3.26|3.12|3.09|3.11|3|||2.96|3|2.97|3.05|3|3.01|2.91|3.03|3|2.8|2.4|2.5|2.53||2.55|2.3|2.25|2.2||2.25|2.22|2.22|2.25|2.15|2.26|2.36|2.4|2.3|2.47|2.33|2.43|2.38|2.43|2.4|2.49|2.55|2.54|2.46|2.55|2.63|2.71||2.84|2.71|2.8|2.75|2.85|2.88|3.03|3.87|3.81|3.9|3.91|3.84|3.39|3.32|3.3|3.4|3.3|3.35|3.38|3.55|3.91|3.92|3.76|3.9|3.95|3.61|3.75|3.89|3.7|3.4|3.61|3.54|3.4|3.36|3.05|3.5|3.48|3.57|3.29|2.95|3.5|3.6|3.12|3.24|3.4|3|3.18|3.2|||||3.53|3.95|3.8|3.99|3.98||3.98|3.9|3.98|3.8|3.93|3.89|3.75|3.75|3.82|3.7|3.9|3.9|3.78|3.85|3.63|3.57|3.7|3.71|3.9|3.61|3.5|3.5|3.6|3.92|3.87|3.79|3.54|3.75|3.64|3.4|3.85|3.9|3.61|3.94|3.55|3.96|4.05|4.02|3.95|4|4|4.04||3.81|4.05|3.95
02942|16523|/equities/landec-corp|R2000VALUE|4|4|3.95|3.84|3.7|4.02|4|4.12|4.4|4.29|4.3|4.21|4.13|4.25|4.12||4.08|4.14|4.1|4.05|4|4.04|3.94|3.95|3.99|3.76|3.85|3.86|3.9|3.8|3.94|3.84|3.86|3.89|3.8|3.85|3.83|3.65|3.75|3.7|3.8|3.7|3.56|3.66|3.71|3.6|3.6|3.7|3.5|3.6|3.77|3.7|3.62|3.69|3.7|3.7||3.7|3.75|3.7|3.65|3.74|3.7|3.65|3.85|3.88|3.85|3.8|3.65|3.64|3.5|3.51|3.65|3.79|3.6|3.6|3.85|3.65|3.8|3.8|3.75|3.75|3.8|3.65|3.6||3.81|3.6|3.61|3.69|3.95|3.5|3.65|3.9|3.75|3.89|3.8|3.7|3.6|3.7|3.6|3.75|3.69|3.75|3.8||4|3.85|3.9|4|4.25|4.37|4.35|4.45|4.5|4.15|4.07|4.1|3.95||3.75|3.75|3.6|3.5||3.5|3.45|3.5|3.49|3.54|3.35|3.1|3.05|3.2|3.35|3.18|3.15|3.05|3.43|3.3|3.45|3.28|3.35|3.3|3.52|3.45|3.45||3.5|3.5|3.6|3.35|3.25|3.45|3.5|3.58|3.35|3.85|3.55|3.85|3.84|4||3.86|3.9|3.9|3.9|3.6|3.75|3.4|3.6|3.35|3.4|3.75|3.7|3.51|3.5|3.48|3.5|3.6|3.7|3.7|3.69|3.66|3.7|3.53|3.95|3.71|3.75|3.75|3.75|3.9|3.9|3.9|4|4|||||4|4.2||4.25|4.42||4.46|4.66|4.67|4.99|4.95|4.9|5|5|5.05|5.19|5.05|5.2|4.6|4.6|4.6|4.5|4.8|4.79|4.72|5.15|||5.15|5.13|5.1|5.15|5.24|5.24|5.09|5.24|5.2|5.05|4.5|4.48|4.48|3.8|3.85|3.82|3.7|3.9|3.9|3.9||3.9|3.9|3.9
02943|48416|/equities/first-bank|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02947|15508|/equities/aviat-networks|R2000VALUE|2.46|2.24|2.35|2.58|2.8|2.75|3.1|2.72|3.2|3.46|3.15|3.49|3.61|3.6|3.79||3.9|4.08|4.06|3.87|4.07|4.11|4.16|4.28|4.18|3.69|3.54|3.95|4.15|4.01|3.75|4.15|4.3|4.24|4.2|4.25|4.3|4.77|4.58|4.7|4.6|4.84|5.1|5.39|5.2|4.73|4.7|4.55|4.8|4.99|5.03|5.001|5.14|5.3|5.36|5.44||5.44|5.53|5.53|5.49|5.7|6.04|5.85|6.46|6.44|6.7|6.63|6.39|6.56|6.62|6.78|6.25|6|5.45|5.4|4.7|4.48|5.48|5.5|5.54|5.37|5.54|5.9|5.42||5.7|6.03|6.14|6.32|6.32|6.35|6.23|6.25|6.75|6.71|7.12|7.52|7.66|7.25|7.7|7.58|7.77|7.48|7.11||7.65|8.25|7.9|8.1|7.98|8.41|8.73|8.75|8.92|9.03|8.81|8.55|7.86||7.78|7.89|7.94|8.05||7.87|7.76|6.94|7.45|8.31|7.69|7.31|7.57|8.15|7.96|7.73|8.01|8.15|7.99|7.1|7|6.97|7.36|7.05|7.26|7.38|7.23||7.29|6.72|7.41|7.49|7.43|7.55|7.04|6.41|6.34|6.04|5.95|5.94|6|5.58|5.6|5.45|5.24|5.75|6.02|5.98|5.99|5.96|6.1|6.1|6|6.3|7|7.03|7.02|7.38|6.71|6.18|6.76|6.74|7.34|6.5|6.05|5.6|5.16|5.11|5.75|6.4|7.05|7.08|7.46|7.8|7.39|7.86|||||8.03|8.09|8.65|8.14|9.3||9.52|9.25|10.15|9.91|10.9|10.46|9.95|10.74|10.3|9.84|9.96|10|10.1|9.95|9.2|9.5|9.41|9.1|9.34|9.63|10.05|9.95|10.1|10.15|10.15|9.86|9.66|8.97|7.45|8.1|8.39|8.46|7.97|8|7.98|7.81|8.04|8|7.67|8|7.57|8.01||7.9|8.1|10
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|15.24|15.07|14.94|15.7|15.51|15.68|15.55|15.54|15.81|16.07|16.07|16.92|17.12|17.1|17.26||16.9|17.28|17.2|16.99|17.35|17.72|17.87|17.95|17.75|17.03|16.73|17.15|17.5|17.04|17.11|17.4|17.81|17.77|17.27|16.94|16.9|16.96|17.01|16.98|16.99|17.2|17.27|16.7|16.58|16.52|16.54|16.21|16.54|16.53|16.53|16.33|16.41|16.49|16.54|16.87||16.55|16.79|16.98|16.84|16.95|17.01|16.58|16.67|16.59|16.21|16.14|16.02|16.14|16.61|16.84|16.42|15.69|15.33|15.28|14.82|14.41|14.53|14.82|15.07|14.67|14.27|14.73|14.02||14.94|14.53|14.9|14.81|14.9|14.61|14.27|14.56|14.55|14.67|14.9|15.13|15.01|14.61|15.07|15.13|15.35|15.44|15.21||14.83|15|14.78|14.96|14.41|14.92|15.19|15.28|15.47|15.53|15.73|15.44|15.42||15.07|14.94|15.18|14.9||14.98|14.9|14.22|14.56|14.56|14.84|14.1|14.56|14.98|15.1|15.09|15.57|15.41|15.4|14.5|14.04|14.41|14.96|15.13|15.33|14.7|14.68||14.47|14.84|15.01|14.81|14.85|15.07|14.27|13.41|13.67|13.47|13.65|13.99|13.65|13.33|12.96|12.76|12.9|13.41|13.76|14.07|13.39|12.9|12.55|12.52|12.27|12.91|12.76|12.33|12.64|12.56|11.98|11.99|12.26|12.16|12.56|12.36|11.82|11.76|12.42|11.82|11.42|11.7|12.04|11.47|12.28|12.4|12.63|12.76|||||12.85|13.13|13.19|13.6|14.36||14.3|14.27|14.3|14.44|14.36|14.44|14.36|14.56|13.92|14.01|13.73|14.21|14.24|14.26|14.25|14.44|14.45|14.41|14.47|14.27|14.42|14.44|14.3|14.07|13.95|13.96|13.7|13.23|13.42|13.7|13.96|13.47|13.55|13.44|13.24|13.82|13.99|12.73|12.82|13.17|13.07|13.67||13.99|14.33|15.07
02950|16577|/equities/macatawa-bank-cor|R2000VALUE|9.539|9.539|9.729|9.777|9.777|9.5|9.529|9.443|9.777|9.896|9.863|10.016|9.992|9.83|10.006||9.92|9.944|10.011|10.044|10.135|9.992|9.872|9.672|9.634|9.658|9.858|9.72|9.634|9.558|9.3|9.157|9.043|9.348|9.348|9.3|9.348|9.386|9.158|8.942|8.988|8.988|9.025|9.007|9.025|8.851|8.851|8.851|8.819|8.942|8.897|8.874|8.846|8.805|8.942|9.057||9.08|9.075|9.066|8.988|9.071|8.965|9.057|9.039|9.057|9.034|8.942|9.378|9.401|9.516|9.63|9.63|9.619|9.401|9.649|9.722|9.878|9.905|9.905|9.951|9.951|9.837|9.493|9.218||9.332|9.355|9.057|9.098|9.08|8.919|8.887|8.851|8.828|8.919|8.942|8.874|8.805|8.736|8.644|8.828|8.805|8.851|8.759||8.759|8.713|8.782|8.731|8.819|8.782|8.874|8.818|8.897|8.988|8.942|8.782|8.809||8.828|8.521|8.479|8.3||8.369|8.31|8.255|8.094|8.255|8.048|8.071|8.232|8.232|8.213|8.255|8.186|8.163|7.888|8.002|7.979|7.911|7.75|7.727|7.796|7.704|7.837||7.773|7.681|7.502|7.521|7.567|7.489|7.429|7.406|7.567|7.567|7.567|7.567|7.512|7.328|7.379|7.236|7.223||7.246|7.379|7.379|7.337|7.392|7.259|7.223|7.236|7.314|7.314|7.337|7.278|7.337|7.273|7.567|7.521|7.443|7.658|7.493|7.567|7.658|7.452|7.567|7.36|7.305|7.347|7.337|7.649|7.796|7.979|||||8.144|8.14|8.255|8.25|8.369||8.31|8.241|8.209|8.186|8.122|8.227|8.186|8.117|7.952|7.911|8.002|7.911|7.97|8.025|8.14|8.025|8.025|8.002|7.979|7.865|8.025|8.2|8.3|8.323|8.319|8.369|8.255|8.14|8.025|8.025|8.021|7.911|7.979|8.025|8.025|7.901|7.814|7.773|7.585|7.59|7.594|7.567||7.567|7.58|7.709
02951|29685|/equities/teekay-corp|R2000VALUE|17.92|17.65|17.71|17.9|17.98|18|18.02|18.43|19.32|19.54|19.65|19.96|19.86|19.93|20||20|19.98|20|20|20.25|20.29|20.01|19.95|19.57|19.16|19.15|19.3|19.14|19.21|19.43|19.4|19.36|18.72|18.44|18.5|18.43|18.35|18.16|18.55|18.62|18.95|18.98|18.99|18.78|18.55|18.77|19.23|19.38|19.12|19.02|18.75|18.65|19|19.2|19.3||19.06|19.05|19|18.65|19.52|19.16|19.23|18.86|19|18.9|18.54|18.85|19.19|19.56|19.02|19.43|19.4|18.66|19.25|19.32|18.5|18.93|18.55|18|17.5|17.02|16.02|16.41||16.83|16.57|16.38|16.2|16.3|16.5|16.38|16.66|16.99|17.02|17.25|17.3|17.27|16.95|16.95|16.59|16.5|16.6|16.59||16.64|16.59|16.55|16.66|17.13|17.52|17.5|17.46|17.4|17.5|17.43|16.77|17.01||17.43|17.2|17.5|17.32||17.21|17.07|16.89|16.74|16.48|16.01|16.22|16.34|15.81|15.71|15.86|15.99|16.14|16.39|15.54|15.18|15.13|14.5|14.55|14.53|13.65|13.28||13.15|13.05|13.32|13.39|13.19|13.33|13.27|12.99|13.09|13.13|13|12.74|13.15|13.79|13.74|13.82|13.88|14.05|14.43|14.56|14.78|14.99|15.03|15.02|15.17|15.22|15.27|15.25|15.53|16.1|15.76|15.3|15.55|15.68|15.9|15.9|15.56|15.27|15.59|15.25|14.93|14.98|14.72|14.58|14.87|15.49|15|16.24|||||17.37|17.62|18.2|17.88|18.16||17.95|17.77|17.73|17.28|17.41|17.63|17.45|17.77|17.48|17.52|17.84|17.85|17.55|17.34|17.27|17.48|17.32|17.45|17.45|17.32|17.5|17.57|17.12|17.2|17.32|17.55|17.55|17.73|17.2|17.88|18.06|18.3|19.1|19.52|19.57|19.57|19.1|18.29|18.45|19.32|19.7|19.65||20.5|19.82|20.01
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||0.08|||0.08|||||||||0.13|||0.08|0.08||0.08||||0.08|||||0.15|||0.13|||0.13|||||0.13|||||||0.13|0.13|0.13|||||0.13||||||0.13|0.13||||0.13|||||0.13|||||||0.13|0.13|0.15|||0.15|||0.15||0.18|||||||0.13|||||0.15||||0.21|||||||||0.21|0.21|0.21|0.13|0.18|||||0.13|0.15|0.15|0.18||0.23|0.18|0.18|0.18|0.26|0.26|0.26|0.26|0.26||0.23|0.23|0.23|0.23|0.23|0.23|||0.23|||||||0.23|0.23|0.23|0.23||0.26|0.23|0.23|0.23||0.26|0.23||0.23|0.23|||0.21|0.21||0.21||0.21||0.28|0.21|||0.21|0.28||0.21|0.13|0.23|||0.23|||0.26||0.26|0.18||||||||0.31|||0.31|||||0.31|0.28||0.41|0.41||0.28||0.39|||||0.36|0.36|0.33|0.36|0.31|0.41|0.33|0.44|0.33|0.46|0.46|0.31|0.46|0.51|0.75|0.9|0.9|1|1.03|||1.03|0.85|1.39|2.03||||2.32|2.44|2.44
02955|16946|/equities/powell-industries|R2000VALUE|22.15|21.44|21.4|21.48|21.39|21.83|21.12|21.05|21.21|21.47|21.32|21.21|21|21|21.25||23.37|23.55|23.71|24.38|23.4|23.88|24.5|23.78|23.56|23.54|24.25|24.4|24.5|24.03|24.58|25.04|24.49|24.79|23.5|23|23|23.65|24|24|23.91|24|23.7|23.45|22.99|22.35|22.3|22.13|21.92|21.98|21.75|21.83|22.03|21.56|22.21|22.01||22.21|22.1|22.05|21.76|21.94|21.93|21.92|22.22|21.33|21.09|20.97|20.37|19.88|19.82|19.65|20.12|20.1|19.5|19.06|20.51|20.53|19.89|19.38|19.02|19.49|19.85|20.34|20.39||20.52|19.77|19.92|19.75|19.81|19.82|18.91|18.9|18.89|19.33|18.92|19.22|18.8|18.37|18.54|18.42|18.7|18.64|18.75||18.62|18.75|19.1|19.3|19.49|19.41|19.2|19|18.79|18.61|19.14|19.25|19.1||18.77|18.81|18.95|19.23||18.21|18.28|18.08|18.68|19.07|19.24|18.82|19.05|19.07|20.77|21.5|21.5|20.6|21.1|21.33|20.65|20.41|21.01|21.9|24.34|24.74|24.5||23.55|23.75|23.75|23.45|24.89|25.19|24.75|24.07|23.66|23.82|22.77|21.15|20.24|19.73|20.48|21.19|22.63|23.12|21.41|20.94|21.6|21.01|22.01|21.74|21.61|22.81|23.02|22.41|22.4|22.4|21|19|17.75|21|23.8|23.9|24.12|24.5|22.65|17.88|18.81|21.67|21.5|21.31|22|22.22|24.1|25.85|||||25.4|25.46|25.3|27.1|26||26.89|28.01|28.27|28.12|28.4|25.39|26|25.25|24.2|25.05|24.95|25.34|25.15|24.35|24.7|24.78|24.79|24.87|24.4|23.87|24.2|21.35|20.86|20.85|18.85|19.32|20.08|19|18.93|23.35|25.15|26.97|27.05|26.75|27.2|28.37|26.95|26.47|27.18|27.03|25.26|25||25.8|26.45|30
02957|20915|/equities/brt-realty-trust|R2000VALUE|11.48|11.47||11.44|11.4|11.39|11.39|11.39|11.4|11.4|11.4|11.44|11.32|11.4|11.4||11.47||11.44|11.47|11.48|11.4|11.4|11.4|11.4|11.19|11.32||11.3|11.32|11.32||11.23||11.23|11.15||11.07|10.94|10.94|11.23|11.23|11.2|11.23|11.23|11.15|11.07||11.15|11.15|11.15|11.15|11.13|11.07|11.15|||11.15|11.15|11.23|11.23|11.32|11.37|11.4|11.48|11.15|11.12|11.03|11.03|10.86|10.7|10.86|10.78|10.85|10.78|10.74|10.62|10.58|10.57|10.37|10.61|10.61|10.45|10.41|10.53||10.32|10.28|10.47|10.5|10.41|10.45|10.66||10.61|10.66|10.7|10.45||10.33|10.44|10.24|10.32|10.28|10.49||10.69|10.7|10.66|10.49|10.45|10.32|10.66|10.78|10.74|10.74|10.52|10.32|9.99||9.92|9.46|9.33|9.33||9.21|9.23|9.14|9.09|9.21|9.16|9|9.01|8.92|8.92|8.63|8.76|8.51|8.55|8.59|8.59|8.47|8.38|8.35|8.3|8.26|||8.22|8.28|8.26|8.34|8.35|8.26|8.26|||8.3|8.34|8.26|8.26||8.18|8.22|8.26|8.26|8.26||8.26|8.34|8.22||||8.18|8.43||8.34|8.26|8.34|||8.26|8.26|8.3||8.33||8.26|8.22|8.3|8.5||8.27||8.14|||||8.34|8.26|8.26||8.26||8.26||8.22|8.26|8.05|8.18||8.05|8.09|8.18|8.09|8.22|8.26|8.26|8.25|8.26|8.26|8.26|8.26|8.34|||8.47|||8.38|||8.38|8.47|8.55|8.39|8.38|8.39||8.39||8.39|8.43|8.46||8.5||8.5||8.5
02960|16973|/equities/psivida-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|5.88||5.85|6.53|5.91||5.99|5.99|5.9|5.95||6.55|6.31|6.19|6.53||6.75||5.83||5.93||5.75|5.99||5.93|5.77|5.91|5.93|5.85||5.93|5.93|5.85|5.96|5.71|6.05|5.66|6.16|6.02|6.13|5.56|5.66|5.65|5.66|5.63|5.63||5.65||5.65||5.71||5.77|5.19||5.29||5.43|5.34|5.29|5.34|5.33|5.29|4.98|5.01|5.1|5.06|5.34|5.85|5.85|5.85||5.85|5.63|5.54|||5.59|5.46|5.57|5.63|5.63|5.61||5.4|5.34|5.43|5.29|5.29|5.39|5.33|5.55||5.61||5.84||||5.85||5.85|6.06|||6.05|5.85||6.06||5.85||5.77|5.79||5.84|||5.86|5.99||5.92|||6.13|5.98|6.55|6.3|6.5|7|||7.31|7.09|7.45|7.4|7.31|7.12|7.03|6.76|6.82|6.68|6.44|6.51|||||6.36|6.24|6.3|||5.32|5.54|5.48||5.48|5.48|5.48|5.35|5.51|5.85|||6.07|6.08|5.99|5.54|5.56|5.7||6.27|6.28|6.4|||6.51|||6.75|6.75|6.7|6.75|6.85|7.48|7.61|7.64|7.68|7.71|7.79|7.66||7.51|||||7.88|7.88||||||7.88||7.88||7.88|7.88|7.88|7.96|8.02|7.9|7.93||7.59|7.49||7.57|7.57||7.62||7.56|7.73|7.88|7.56|8.01|7.31|7.42|7.37|7.29||7.3|7.29||||||7.26|7.28|7.28|||7.28||7.28
02964|31073|/equities/trovagene-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02968|16780|/equities/northwest-pipe-co|R2000VALUE|19.04|19|19|19.55|20.25|19|19.25|19.5|19.61|20.29|20.5|20|19.1|18.4|18.39||18|17.9|17.6|17.25|17.7|17.24|16.79|16.65|16.01|15.8|15.8|16|15.87|15.8|16.5|17|17.2|17.4|17.7|17.45|17.5|17.45|17.45|17.75|17.61|17.9|17.45|17.82|17.8|17.7|17|17|16.95|16.5|16.45|16.25|16.2|15.8|15.75|15.75||15.3|15.1|15.05|15.43|15.25|15.25|15.75|15.22|15.25|15.6|15.5|15.5|15.45|15.3|15.12|15.15|15.06|15.3|14.9|14.8|14.8|15|15|14.95|15.06|15|15.76|15.65||15.49||15.01|15.05|15|15.54||15.75|15.75|16.1|15.95|15.98|16.2|16.3||16.45|16.5|15.75|16.25||17|17|17.6|17.8|17.16|17|16.56||16.7|16.32|16.5|16.85|16.2||16.35|16.9|16.05|15.9|||15.9|15.94|15.9|16.5|16.5|16.5|16.55|16.6|16.75|16.2|17.22|15.76||16|15.5|15.75|15.55|15.19|14.99|15|14.95||14.97|15.35|15.2|15.92|15.85|15.75|16|15.7|15.76|16.14|14.4|14.5|14.02|14.11|14.05|14.58|14.15|14|13.95|13.5|12.8|12.75|13|13.19|12.75|12.59|13.43|13.74|13|12.45|12.01|12.2|13.1|14.1|14.65|14.49|14.31|14.19|15|14|14|13.9|14|13.6|13.6|16|16.35|16.32|||||16.45|17.03|16.35|16.15|16.16||16.74|16.87|16.5|16.9|16.5|16.88|16.1|16.4|16.1|16.2|16.7|16.4|17|16.21||16.05|16.08|16.08|16.25|16.55|16.46|16.5|16.05|16||16.15|16.15|16.03|16.05|16.05|16.29|16.05|16.9|16.11|16.15|16.15|16.05|16.08|16|16.1|16.05|16||15.95|16.05|15.9
02972|15683|/equities/ceco-environmenta|R2000VALUE|2.92|2.92|2.96|2.97|2.95|2.95|3||3.1||3.2|3|2.85|2.85|3||3.1|3.13|3|2.97||3.15|3.25|3.25|3.18|3.1|3.25|3.25|3.35|3.3|3.25|3.3|3.4|3.45|3.5|3.5|3.51|3.6|3.6|3.51||3.61||3.71|3.8|3.58|3.52|3.81|3.7|3.7||3.85|3.85|3.85|3.7|3.8||3.8|3.8|3.9|3.85|3.9|3.82|3.89|3.89|3.71|3.7|3.6|3.7|3.73|3.7|3.7|3.69|3.69|3.72|3.34|3.3|3.28|3.32|3.37|3.38|3.29|3.27|3.3|3.26||3.24|3.26|3.15|3.15|3.2|3.25|3.2|3.15|3.15|3.15|3.35|3.36|3.2|3.17|3.18|3.17|3.3|3.31|3.4||3.35|3.42|3.45|3.23|3.25|3.35|3.24|3.24|3.15|3.13|3.19|3.2|3.29||3.3|3.3|3.3|3.24||3.25|3.4|3.28|3.37|3.3|3.3|3.32|3.26|3.3|3.39|3.36|3.35|3.4|3.4|3.4|3.35|3.52|3.49|3.4|3.46|3.49|3.35||3.4|3.4|3.45|3.48|3.4|3.5|3.8|3.65|3.5|3.9|3.71|3.9|4.05|4.15|4.25|4.2|4.05|4.25|3.85|4.33|3.79|3.52|3.6|3.18|3.25|2.48||2.39|2.2|2.4|2.31||2.05|2.01|2.15|2.25|2.2|2.15|2.22|2.22|2.15|2.22|2.16|2|2.02|2.1|2.14|2.2|||||2.21|2.25|2.3|2.25|2.25||2.1|2.1|2.11|2.01|1.95|2.03|2|1.97|1.86|1.85|1.85|1.9|1.88|||1.8|1.85|1.76|1.8||1.85|1.9|1.92|2||1.9|1.91|1.91|1.9|||1.81|1.9||1.95|1.95||1.95|||1.9|1.9||||
02973|20449|/equities/independence-holding-comp|R2000VALUE|11.09|10.43|11.06|10.35|10.81|10.31|11.01|10.61|10.74|10.86|10.86|11.2|11.2|11.34|11.46||11.41|10.22|10.23|10.19|10.39|10.15|10.54|10.61|10.86|10.86|11.4|11.61|11.74|10.11|10.23||10.23|10.23|10.18|10.1|10.1|10.18|10.18|10.18|10.18|10.18|10.21|10|9.72|9.47|||9.4|9.34|9.44|9.44||9.27|9.07|8.99||9.02|9.04|9.04|9.09|9.14|9.19|9.09|9.2|9.34|9.6|9.6|9.47||9.59|9.35|9.44|9.19|9.22|8.59|9.09||9.02||8.59|9.04|8.46|8.36|8.36||8.36|8.36|8.36|8.37|8.59|8.36||8.34||8.59|8.6|8.84|||8.79|||9.25|||9.3|9.6|9.6|9.44|9.55|9.19|9.14|9.09|9.09|9.09||9.09|||9.09|9.02|8.84|||8.56|8.29||8.36|||8.56|8.21||8.08||||8.08|||8.28|8.28|8.18|||||8.08|||8.08||8.08|8.33|8.08|||8.11|8.11|8.08||7.88|8.46||8.46|8.48|7.58|7.58|7.58|7.58|||7.58|7.58|8.08|7.58|7.58||7.58||||7.58|||7.58||7.66|7.58|||7.58|7.58|7.58|7.58|||||||8.06||7.38||7.37||7.62|7.83|7.88|7.83|8.08|8.16|8.11|8.31||8.31|8.21|8.31|8.31|8.21|8.08|7.8|7.83|8.08|7.92|7.92|||||7.86||8.33|||8.14|8.03|7.73|8|7.58||7.4|7.59|7.58|7.57||||7.45|7.57
02974|16744|/equities/nn|R2000VALUE|9.68|9.95|9.7|9.95|10.15|10|10.29|10.4|10.38|10.94|10.6|10.59|10.71|11|10.95||10.9|11.17|10.97|10.63|11.09|11.07|10.92|10.9|10.99|11|10.75|10.73|10.95|11|11.08|11.15|11.26|11.19|11.2|11.2|10.97|10.78|10.98|11|11.04|10.87|10.9|11|11|10.7|10.62|10.55|10.45|10.53|10.74|10.54|10.75|10.53|10.8|10.83||11|10.35|10.32|10.3|10.2|10.26|10.04|10.04|9.95|9.91|10|10.1|10.19|10.1|10.2|10.15|10.1|10.03|9.85|9.87|9.95|10|10.04|10.05|10.15|9.83|10.05|9.99||9.9|9.97|10|10.05|10.05|10.05|10.05|9.89|9.7|9.75|10.26|10.09|9.75|9.24|9.2|9.15|9.2|9.2|9.2||9.33|9.85|9.9|9.7|9.74|9.76|9.85|9.99|9.9|9.8|9.94|9.74|10.29||11.15|10.65|10.75|10.81||10.65|10.54|9.3|9.7|9.4|9.4|9.35|9.36|9.41|9.46|9.26|9.28|9.05|9.02|9|9.15|9.15|9.15|9.14|9.15|9.12|9.2||9.2|9.5|9.45|9.5|9.4|9.49|9.5|9.64|9.59|9.65|9.3|9.45|9.5|9.49|9.74|9.69|9.5|9.5|9.75|9.65|9.65|9.95|9.95|9.55|9.69|9.27|9.87|9.9|9.94|10|9.5|9.97|8.45|8.5|8.28|8.35|8.5|8.19|8.72|7.9|7.8|7.9|7.89|7.69|8|8|7.98|8.09|||||9|8.75|8.95|9|9.35||9.1|9.03|8.96|9|9.05|9.1|9.09|9.45|9.3|9.5|8.94|9|9.04|8.87|9.28|9.17|9.3|9.2|9.36|9.46|9.69|9.7|9.95|9.72|10|10.08|10.15|10.22|10.55|10.5|10.84|10.5|10.6|10.55|10.5|10.37|10.27|10.27|10.25|10.4|10.2|10.1||10.1|10.05|10.69
02978|15889|/equities/daktronics|R2000VALUE|4.75|4.53|4.52|4.67|4.6|4.59|4.67|4.57|4.6|4.6|4.59|4.58|4.61|4.58|4.6||4.5|4.59|4.57|4.55|4.53|4.79|4.92|5.1|5.16|4.92|4.85|5.05|4.86|4.71|4.97|5.07|5.38|5.07|4.92|4.7|4.62|4.56|4.54|4.6|4.53|4.61|4.6|4.55|4.75|4.51|4.45|4.25|4.2|4.1|3.98|3.9|3.94|3.98|3.95|3.95||4|4.01|4|4.11|4.09|4|3.81|3.88|3.88|3.96|3.88|3.85|3.73|3.72|3.73|3.71|3.71|3.4|3.31|3.22|3.2|3.21|3.23|3.33|3.27|3.25|3.31|3.25||3.5|3.5|3.5|3.84|3.75|3.68|3.38|3.3|3.17|3.14|3.23|3.27|3.34|3.43|3.44|3.53|3.58|3.58|3.53||3.58|3.85|3.79|4.34|4.4|4.36|4.29|4.25|4.42|4.42|4.21|4.25|4.28||4.22|4.38|4.34|4.3||4.2|4.25|4.1|4.14|4.12|4.33|4.2|4.25|4.29|4.21|4.34|4.32|4.27|4.29|4.24|4.21|4.09|4.07|4|3.95|4.05|4.2||4.21|4.23|4.31|4.15|4.12|4.02|3.98|3.62|3.52|3.38|3.52|3.5|3.45|3.4|3.43|3.28|3.3|3.46|3.54|3.27|3.25|3.23|3.16|3.27|3.27|3.35|3.48|3.27|3.08|3.1|4.25|4.18|4.5|4.3|4.95|5|4.23|4.17|4.4|4|4.15|4.15|4|4.1|4.45|4.67|4.95|4.76|||||5.07|4.75|5.05|5.46|5.43||5.47|5.55|5.59|5.72|5.75|5.51|5.35|5.33|5.21|5.05|4.7|4.87|4.86|5.03|5.03|4.9|4.84|4.63|4.5|4.5|4.53|4.53|4.45|4.37|4.54|4.49|4.25|4.36|4.45|4.39|4.7|4.75|5.08|4.68|4.92|5.09|6.68|7.06|7.28|7.5|7.18|7.22||7.49|7.33|7.7
02980|16495|/equities/lifetime-brands|R2000VALUE|6.99|6.87|6.75|6.87|6.78|6.76|6.95||6.99||6.87|6.99|7|6.92|6.94|||6.57|6.98|6.29|6.76|6.99|6.91|6.99|6.77|6.82|6.84||6.7|6.99|6.87|6.99|7|7.01||6.9|7|7|7|7|7|7|6.99|7|7|7|7|6.82|6.99|6.8||6.97|6.85||6.7|7||6.8|7.01|7.2|7.04|7||7.18|6.8|7|7.2|7.18|7.09|7.1|6.6|6.6|6.4|6.4|6.38|6.3|6.4|6.49|6.31|6.31|6.26||6.35|6.16|6.4||6.01|6.43|6.43|6.12|6.43|6.43|6.26|6.45|6.25|6.2|6.2|6.46|6.4||6.35|6.1|6.34||||6|5.89|5.89|5.8|5.89|5.81|5.81|5.81|5.83|5.83|5.95|5.83|6||6|6||5.48|||5.45||5.83|5.5|5.45||5.34|5.3|5.47|5.7|5.51|5.65|5.55|5.5||5.45|5.42|5.5|5.5|5.55|5.84||5.75|5.65|5.6|5.75|5.75|5.5|5.5|5.7|5.6|5.6|5.42|5.3|5.37|5.51|5.9|5.56|5.9||5.85|5.8|5.75|5.88|5.61|5.85|5.55|5.85|5.88|5.96|5.95|5.6|5.69|5.35|5.7|5.75|6.41||||6.27||||5.76|5.95|5.96|6.6|||||||6.35|6.4|6.4|6.46|6.59||6.46||6.51||6.64|6.4|6.41|6.37|6.37|6.37||6.55||6.72|6.72|6.5|||6.99|6.79|6.46|6.59|6.45|6.8|6.98|6.65|6.37|7|7|7|7.1|6.7||7.5|7.6|7.5|6.99|7||7.2|7.15|7.2|||7|7.09
02985|16192|/equities/greenlight-reinsu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02986|16923|/equities/preformed-line-pr|R2000VALUE|19|19.2|||19||19|18.52||19.25|20.45|20.45||20.45|19.5||||20|18.9|20|20.3|20.3||20|||19|18.99|18.5|19|18.75|||18.75|18.75|18.5|||19.5|||||18.5|||18.5|18.5||19|||19.62|19.1|18.75||19.05|18.95|19|19.45||19.25|19.95|20.25|19|18.5||||18.25|18.4|18.88|||19||20||20|20|20|20|19.22|18.95||18.95||||18.95||19|19.9||19.9||||19.95|20.1||||||20||||20||19||19|18.5|20|20|18.5|||19|18.65|18.16||18.25|18||||17.25|17.15|||||||||17.57|17||16.4|16.4|16.3||||16.31|16.5|15.9|||15.4||16||15.5|14.9|15|||||17.04||||||||||16.5|||16.5|17||17|17|19.5|19||19|||||17.98|18.5||19.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02989|16914|/equities/park-ohio-holding|R2000VALUE|5.3|5.3|5.16|5.38|5.2|5.4|5.43|5.05|5.45|5.48|5.41|5.7|5.75|5.34|5.42||5.5|5.25|5.52|5.55|5.45|5.53|5.5|5.75|5.65|5.2|5.45|5.45|5.6|5.3|4.89|4.79|4.75|4.73|4.85|4.95|4.8|4.75|4.99|4.95|4.85|5.09|5.04|5.01|5|4.99|5.02|4.55|5|4.4|5.49|4.5|4.58|4.4|4.25|4.49||4.48|4.46|4.45|4.39|4.09|4.01|4.1|4.25|3.9|3.4|3.4|3.4|3.43|3.44|3.36|3.42|3.38|3.4|3.35|3.25|3.25|3.05|3|3|3.03|3.05|2.96|2.98||2.95|3|2.95|3.04|3|3.03|2.93|3|3.03|3|2.97|2.92|3.05|3.12|3|3.12|3.12|3.1|3.15||2.7|2.75|2.9|2.75|2.4|2.56|2.83|2.88|2.95|2.63|2.86|2.91|3.1||3.18|3|3.11|3.25||3.22|3.15|3.23|3.21|3.32|3.37|3.09|3.08|3.48|3.48|3.5|3.45|3.45|2.95|2.6|2.5|2.25|1.91|1.88|1.98|2.05|1.93||1.94|2.09|2.28|2.35|2.37|2.45|2.47|2.5|2.64|2.7|2.3|2.3|2.19|2.25|2.32|2.25|2.34|2.4|2.3|2.4|2.31|2.5|2.5|2.38|2.42|2.95|2.67|2.6|2.93|2.7|2.55|2.75|2.75|3|3|3.15|3|3|3.05|3.01|3.16|3.45|3.45|3.45|3.42|3.59|3.74|3.5|||||4.12|4.13|4|3.88|4.05||3.95|3.95|3.9|3.82|4|4.15|3.97|3.63|3.65|4.05|4.15|4.02|4.15|4.45|4.6|4.6|4.93|4.77|5|4.9|5.25|5.05|5|4.95|4.84|4.7|4.65|4.55|4.6|4.85|4.74|4.7|4.85|4.85|4.85|4.65|4.98|5|4.98|4.76|4.99|4.87||5.11|5.11|4.8
02995|17495|/equities/village-super-market|R2000VALUE|8.07|7.62|7.81|7.88|7.82|7.97|8|7.97|8.35|8.11|8.5|8.57|9.19|9.24|9.31||9.19|9.47|9.12|9.25|9.54|9.25|9.55|9.56|9.31|9.69|9.22|8.7||8.87|8.68|8.43|8.43|8.41|8.24|8.18|8.28|8.85|8.92|9|8.97|9.2|9.19|9.12|8.75|8.88|9|9|9.05|8.97|8.96|8.88|8.75|8.75|8.75|8.75||8.75|8.78|8.55|8.7|8.69|8.55|9|9|9.06|9.12|8.78|8.5|8.3|8.25|8.25|8.3|8.4|8.25|8.22|8.09|7.21|7.17|7.03|7.2|7.19|7.03|6.88|6.88||6.75|6.55|6.75|6.62|6.75|6.75|6.62||6.7|6.75|6.75|6.62|6.62|6.69|6.64|6.72|6.81|6.88|6.81||6.81|6.75|6.73|6.73|6.8|6.88|7|6.62|6.62|6.16||6.25|6.25||6.18||5.96|5.96||6|5.94|5.91|6|6.05|||6.05|6.12|6.05|5.91|6.05|6.05|6.05|6.05|5.97|6.25||5.75|5.85|5.76|5.66||5.61|5.62|5.4|5.38|5.38||5.3|5.25|5.25|5.25||4.99|4.96|||5|5||4.75|4.81|4.88|4.94|4.88|4.59|4.75|5.25|5.24|5.15|||5.15|||5|5.01|5.06|4.69||4.44|4.44|4.62||||||4.75|4.62|||||4.69|4.63||4.75|4.69||4.71||4.78|4.89||4.88||5|||||4.64|4.88|4.81||4.84||4.75|4.84|4.9||4.87|4.86|||4.86|4.86|4.84||4.78|4.78|4.75|4.7|4.62|4.69|4.56|4.49|4.51|||||4.33|4.51|
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02998|16106|/equities/flexsteel-industries|R2000VALUE|16.1|14.8|16.55|16.5|16.7|16.52|16.2|16.37|16.17|16.3|15.91|16.35|16.01|16.42|16.62||16.65|16.5|16.01|16.9|17|16.9|17|16.8|16.85|16.2|15.99|15.6|16.6|16.1|15.6|15.37|15.4|15.37|15.46|15.5|16.2|16|16.5|16.6|16.69|16.8|17|16.98|17.1|16.64|15.86|16.8|16.24|15.35|15.18|15.06|15.2|14.99|14.75|14.7||15|14.75|14.34|14.33|14.35|14.25|14.44|14.55|14.2|14.01|14.5|14.3|14.49|14.32|14.32|14.2|13.75|13.6|12.85|13.05|12.85|12.45|12.4|12.3|12.2|12.3|12.3|12.3||12.45|12.25|12.3|12.35|12.25|11.8|12.25|12.5|12.15|12.25|12.2|12.2|12.28|12.05|11.95|11.95|12|11.85|||11.96|12.15|12.15|11.8|11.84|11.75|11.75|11.84|11.75|11.84||11.84|11.54||11.25|11.7||10.35||11.2|10.4|10.75|10.4|10.6|10.75|10.75|10.75|10.85|10.85|10.75|10.75|11||10.75|10.98|10.55|10.56|10.4|10.31|10.36|||10.45|10.07|10.29|10.29|10.25|10.2|||10.25|10.39|10.4|10.26|10.25|10.3|10.28||10.6|10.55|10.4|10.45|10.35|10.25|10.2|10.25|10.35|10.45|10.18|10.25||10.33|10.05|10.2|10.5|10.59|10.6||10.45|9.65|10.8||10.85|10.69|10.7|10.75|10.75|10.95|11.3|11.25|||||11.35|11.2|11.4||11.2||11.39||11.35|11|11.5|11.6|11.05|11.4|11.16|11.34|11.2|11.45|11.5|12.04||11.22|11.59|11.02|11.2|11.6||11.99|10.95|10.95|11.5|11.73|11.2|11.6|11.45|11.45|11.75|11.15|11.2|12.07|12.3|12.25|12.17|12.35|12.35|12.45|12|12||11.9|11.85|11.98
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|7.43|||7.35|7.17||7.1|7.28||||7.24|7.18|7.26|7.36|||7.32|7.4|7.5|7.84||7.84|8|8.01|8|7.96|8.08|7.7|7.64|7.74|7.84|8|8.06|7.96|8.16|7.92||7.95|7.99|7.92|7.7|7.6|7.52|7.28|7.24|7.12|7.2|7.24||7.28||7.28|7.36|7.48|7.44||7.46|7.22|7.33|7.33|7.32|7.2|7.19|7.14|7.12|7|6.93|6.72|6.64|6.64|6.64|6.56|6.52|||6.28||6.4|6.4|6.2|6.14|6.16|6.21|6.14|||6.24|6.3|6.32|6.36||6.44|6.48||6.48|6.48|6.48|6.55|||6.46|6.34|6.37|||6.38|6.44|6.48|6.4|6.48|6.48|6.48|6.36|6.28|6.12||6.09|6.07||6.06||6.1|6.05||6.04|5.88|5.86|5.91|5.86|5.76|5.88||5.65|5.64|5.56|5.71|5.68|5.68|5.6||5.6|5.64|5.56|5.66|5.6|5.72||5.6|5.36|5.28|5.16|4.96|5.04|5.09|4.96|4.96|4.92|5.02|5.04|5.36|5.4|5.2|5.24|5.2|5.16|5.12|4.8|4.81|4.8|4.84|4.92|4.8|4.84|4.8|5.2|4.92|4.76|5.24|5.12|5.16|5.08|5.12|5.16|5.2|5.52|5.64|5.4|5.6|5.96|6|5.92|6.16|6.24|6.32|6.36|||||6.36|6.42|6.42|6.48||||6.44|6.44||6.48|6.36|6.36|6.4||6.32|6.44|6.35|6.44|6.43|6.4|6.43|6.32|6.44|6.44|6.4|6.44|6.44|6.44|6.4|6.36|6.36|6.32||6.39||6.28||6.33|6.4|6.4|6.31|6.12|6.13|6.12||6.44||||6.51|6.48
03006|17502|/equities/voxx--international|R2000VALUE|7.17|7.25|7|7.4|7.26|7.3|7.43|7.78|7.86|8.04|7.51|7.72|7.72|8.12|7.97||7.54|7.68|7.7|7.89|7.66|7.47|7.46|7.6|7.58|7.72|7.44|7.73|7.82|7.29|7.09|7.02|7.22|7.2|7.47|7.76|8.35|8.65|8.43|8.01|7.95|7.56|7.34|7.7|7.6|7.34|7.42|7.23|7.69|7.38|7.05|6.98|7.19|7.04|7|7.3||7.18|7.44|7.25|7.22|7.28|7.4|7.5|7.44|7.39|7.15|7.2|7.1|7.22|7.6|7.77|7.72|7.28|6.95|7.1|6.62|6.61|6.55|6.55|6.65|6.59|6.35|6.29|6.13||6.35|6.12|6.65|6.66|6.5|6.4|6.25|6.3|6.75|6.83|6.98|7.05|7.39|7.71|8.04|7.99|7.92|7.88|7.55||8.04|7.97|7.8|7.92|7.66|7.89|8.07|8.15|8.15|7.99|8.13|7.98|7.55||7.46|7.4|7.23|7.3||7.33|7.44|7.2|7.25|7.46|7.21|7.19|7.2|7.3|7.38|7.2|7.18|7.97|7.88|7.3|7.27|7.21|7.3|7.75|8|8.23|8.64||8.44|8.92|9.25|8.86|8.25|8.25|7.63|7.25|6.82|7|7.08|7.16|7.13|7.43|7.25|7.65|7.2|7.51|7.62|7.74|7.55|7.07|7|7.09|6.77|6.95|6.94|6.78|7.16|7.51|7.29|7.58|7.86|7.85|8.21|8.09|7.84|9|9.14|8.4|7.81|6.64|6.49|6.04|7.3|7.54|7.57|7.41|||||8.34|7.78|7.88|8.12|8.65||8.75|8.51|9.1|8.85|9.37|9.68|9.4|9.61|9.67|10.14|10.24|10.22|10.29|10.03|10|10.11|10.06|10.1|10.5|10.25|10.14|10.3|10.62|10.07|10.63|10.74|10.88|10.75|10.68|10.78|10.99|11.16|11.14|11.65|11.55|11.05|10.37|10.09|10.15|10.64|10.31|10.35||10.55|10.6|11.1
03013|21030|/equities/invacare-corp|R2000VALUE|34.35|34.45|34.26|34.5|35.27|35.45|35.79|35|35.46|36.29|36.5|37.76|37.6|37.7|37.4||37.77|38|37.57|37.36|38.04|38.6|38.32|38.8|38.59|37.69|37.59|37.5|38.88|38.74|38.75|39.42|39.26|38.43|37.82|37.25|36.91|37.15|36.9|36.94|36.74|37.5|37.5|37.1|38.24|38.3|38.31|38.2|39.8|38.75|38.55|38.11|38.04|39|39|37.6||37.6|37.45|37.25|36.75|37.3|37.15|35.84|35.8|35.75|35.72|35.27|35.3|34.95|34.85|33.86|33.88|33.75|33.45|34.31|33.7|33.54|34.35|34.05|33.99|34.87|34.51|34.64|33.7||34|34|34.21|33.52|33.65|33.5|32.61|32.74|32.41|32.33|33.15|33.85|33.05|32.99|33.2|33.64|33.6|34.59|34.44||33.8|33.8|32.5|32.58|32.4|32.02|31.98|32.5|32.41|32.15|32.65|33|33.04||33.71|34.41|34.53|33.35||32.5|31.75|31.11|30.3|30.84|29.8|28.91|29|30.35|35|35.25|35.15|35.25|35|35.38|35.37|35.4|35.25|35|34.97|34.9|35.25||34.95|34.5|34.15|34.65|34.65|35.02|33.86|33.6|32.5|34.1|34.28|34.15|34.9|34.7|35.29|33.5|33.47|33.76|34.49|33.2|33.31|34.51|35.5|36.01|35.78|37|38.11|36.34|34.8|34.5|36.55|37.54|38.35|38.85|37.2|37.55|38.1|38.62|40.5|39.25|38.38|38.4|39|37.3|38.15|38.8|39.05|39.3|||||39.91|39.99|39.65|40.98|39.6||39.95|40|40.19|39.95|39.8|39.63|39.68|40.5|39.27|39.25|39.5|38.76|38.5|37.57|37.3|37.65|37.7|36.85|36|36.37|36.35|36.5|36.25|35.79|36|35.99|35.99|35.99|36.15|35.57|37.12|36.9|36.6|35.2|35.15|36.92|37|36.9|38.4|39.39|39.04|39.7||38.21|38.55|38.63
03017|20854|/equities/crawford---comp-a|R2000VALUE|7.02|7.13|7.1|7.26|7.6|8.35|8.38|8.54|8.78|8.64|8.62|9|8.6|8.77|9.25||9.06|9.6|9.4|9.2|9.85|10.02|10.25|10.25|9.85|9.3|9.4|10.25|11|10.95|11.51|11.5|11.5|10.7|10.9|10.75|10.75|11.5|10.96|11.19|11|11.44|11.4|11.54|11.55|11.53|11.52|10.55|10.37|10.25|10.15|9.89|10.15|10.35|10.65|10.7||11.3|11.2|11.2|11.3|11.77|11.6|11.75|11.85|12|11.79|11|10.9|10.5|10.6|10.1|10.07|10|9.75|9.73|9.65|9.7|9.5|9.2|9|9|9|9.1|8.98||8.98|8.86|8.88|8.94|8.94|8.97|8.8|8.85|8.85|8.85|8.9|9|8.9|8.82|8.75|8.58|8.4|8.65|8.7||8.8|8.94|9.05|8.95|8.85|8.85|8.8|8.76|8.73|8.9|8.95|8.75|8.62||8.74|8.75|9|9||8.97|9|8.86|8.75|8.75|9|8.45|8.8|8.9|8.61|8.65|8.94|9|8.94|8.89|8.75|8.88|8.95|8.81|8.95|9|9.06||8.99|9|9|8.94|8.95|8.95|8.95|8.98||8.99|9|9.07|9.1|9.04|9|9.05|9.06|9.3|9.37|9.32||9.3|9.4|9.65||9.55|9.48|9.45||9.32|9.15|9.2|9.38|9.28|9.26|9.22|9.2|9.15|9.15|8.99|8.99|8.89|9|9.25|9.38|9.5|9.77|9.9|||||9.71|9.9|10.1|10.25|10.24||10.25|10.24|10.25|10.4|10.35|10.4|10.44|10.3|10.25|10.29|10.15|10.25|10.2|10|9.65|9.6|9.37|9.35|9.6|9.4|9.59|9.83|9.6|9.3|9.55|9.7|9.95|10|10.1|10.25|10.55|10.5|10.65|10.7|10.5|10.92|10.9|10.8|11.06|11.15|11.5|12.1||11.86|12.1|12.5
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|18.43|16.98|16.34|16.69|16.74|16.39|16.65|16.24|17.24|17.13|16.93|17.81|17.75|17.48|16.63||18.06|18.15|18.49|18.91|18.67|18.92|18.86|18.91|19.29|18.91|18.67|19.4|20.4|20.32|21.07|20.26|21.08|19.78|19.88|20.27|20.32|20.84|20.78|20.25|20.23|20.77|20.51|20.61|20.27|20.37|20.45|19.68|20.61|19.64|20.16|20.37|20.2|20.37|19.69|19.69||19.88|20.37|19.64|19.15|18.91|19.2|19.33|19.4|19.35|19.35|19.64|19.25|18.31|18.71|18.52|18.57|18.17|17.31|17.54|16.87|16.68|15.54|16.49|16.34|16.56|16.5|17.16|16.74||16.45|16.2|15.77|15.43|15.32|15.13|14.58|14.68|15.25|14.79|15.08|15.07|14.74|14.55|14.38|14.42|14.31|14.32|13.78||13.82|14.5|14.84|14.45|14.31|14.45|14.6|14.73|14.45|14.4|14.32|13.97|13.74||13.59|13.57|13.87|13.87||14.21|14.01|14.1|14.5|14.96|14.98|15.03|15.03|14.44|14.9|14.38|14.58|15.02|14.62|14.36|14.55|14.2|14.14|14.01|14.06|14.44|14.3||13.57|14.11|14.46|13.97|13.97|13.97|13.87|13.76|13.6|13.69|13.61|13.86|13.58|13.49|13.55|13.92|13.52|13.93|14.48|14.3|13.49|13.71|14.22|13.59|13.59|14.21|13.29|13.14|13.34|13.24|13.09|12.93|12.8|12.95|13.05|13.17|13.17|12.8|13.55|12.66|12.61|12.66|12.7|12.22|12.6|13.2|13.29|13.91|||||14.35|14.41|15|14.94|14.92||14.89|14.93|14.79|14.61|14.76|14.78|14.63|15.03|14.84|14.94|14.85|15.03|14.72|15.03|14.61|14.79|14.27|14.18|14.28|13.79|13.91|13.58|14.79|14.26|14.05|14.11|13.82|14.06|13.82|13.68|13.69|13.61|13.57|13.61|13.48|13.12|12.99|12.9|12.85|12.69|12.68|12.68||12.98|12.61|12.2
03023|16478|/equities/kvh-industries|R2000VALUE|7.41|7.25|7.32|7.39|7.4|7.35|7.3|7.4|7.4|7.45|7.74|7.49|7.4|7.4|7.4||7.45|7.41|7.52|7.5|7.6|7.51|7.4|7.7|7.48|7.5|7.45|7.43|7.5|7.31|7.31|7.5|7.52|7.59|7.75|7.8|7.98|8.2|8.05|7.36|7.35|7.65|7.69|7.6|7.35|7|6.89|6.75|6.95|6.9|6.5|6.69|6.31|6.4|6.36|6.45||6.25|6.8|6.95|7.1|7.29|7.5|7.35|7.06|7.25|7.15|7.34|7.35|7.31|7.23|7.41|7.5|7.5|7.5|7.5|7.52|7.45|7.49|7.45|7.5|7.6|7.5|7.5|7.5||7.41|7.45|7.3|7.03|7.3|7.2|7.15|7.3|7.35|7.3|7.35|7.3|7.35|7.52|7.52|7.52|7.48|7.5|7.25||7.51|7.45|7.11|7.3|7.5|7.91|7.8|7.55|7.5|7.65|7.32|6.5|5.97||5.95|5.55|5.63|5.95||5.92|5.6|5.41|5.45|5.56|5.65|5.75|5.9|6.05|6|5.96|6.05|5.97|6.05|5.95|6|6|6|6.02|6.04|6.05|6.02||6.02|5.96|6|5.97|5.9|5.9|6|6|6.03|6|6.3|6.5|6.7|6.99|6.95|7.2|7.33|7.5|6.8|7|6.8|5.4|5.2|4.85|4.63|4.7|4.4|4.6|4.85|4.79|4.8|4.48|4.25|4.4|4.5|4.48|4.49|4.5|4.7|4.95|4.9|4.99|5.15|5.15|5.19|5.04|5.25|5.04|||||4.29|4.3|4.25|4.35|4.29||4.48|4.3|4.49|4.7|4.7|4.54|4.5|4.6|4.6|4.45|5|5.34|5.25|5.4|5.49|5.5|5.54|5.25|5.54|5.95|5.88|5.99|5.99|5.99|5.99|5.85|5.99|5.99|5.86|5.9|5.9|6.09|6||6|6.13|6.05|6.03|6.17|6.7|6.59|6.95||6.9|6.8|6.9
03024|16124|/equities/republic-first|R2000VALUE|3.31|3.31|3.311|3.384|3.384|3.458|3.421|3.458|3.437|3.442|3.438|3.427|3.421|3.421|3.542|||3.474||3.463|3.516|3.442|3.495|3.526|3.569|3.595|3.542|||3.447|3.542|3.511|3.442|3.4|3.389|3.395|3.394|3.41|3.437|3.437|3.173|3.225|3.278|3.225|3.278|3.304|3.489|3.356|3.357|3.357|3.532|3.542|3.495|3.595|3.516|3.521||3.442|3.548|3.463|3.701|3.537|3.537|3.516|3.437|3.463|3.378|3.331|3.251|3.251|3.278|3.225|3.188|3.093|3.015|3.014|2.961||2.939|2.934|2.95|2.908|2.871|2.866|2.882||2.897|2.882|2.855|2.855|2.908|2.908||2.887|2.903|2.871|2.961|2.961|2.792|3.04||2.787|2.829|2.855|||2.855|2.876|2.881|2.839|2.866|2.876|2.802||2.728|2.749|2.723|2.712|||2.612|2.643|2.617|2.643||2.643|2.643|2.643|2.622|2.638|2.622|2.643|2.643|2.646|2.707|2.686|2.702|2.705|2.696|2.749|2.728|2.754|2.754|2.776|2.723|2.728|2.717|||2.723|2.723||2.723|2.802|2.68|2.67|2.749|2.75||2.797|2.749|2.749|2.696|2.691|2.643|2.67|2.691|2.67|2.67|2.696|2.643|2.738|2.686|2.643|2.617|2.617|2.67|2.691|2.617|2.569|2.739|2.638|2.554|2.591|2.614||2.58|2.548|2.591|2.728|2.749|2.564|2.637|2.67|2.776|2.723|||||2.77|2.776|2.866|2.792|2.797||2.776|2.797|2.797|2.855|2.829|2.829|2.866|2.945|2.86|2.945|2.881|2.961|3.066|2.946|3.119|3.119|3.156|3.014|2.908|2.908||2.829|2.696|2.855|2.818|2.876|2.829|2.696|2.76|2.765|2.765|2.797|2.754|2.665|2.596|2.643|2.643|2.575|2.643|2.643|2.643|2.643|||2.744|2.765
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|176.66|173.45|171.74|171.74|171.74|172.88|172.31|171.62|170.02|168.19|163.72|171.16|171.85|171.16|171.16||171.16|171.39|169.9|169.22|166.47|164.87|165.44|166.24|166.58|166.24|165.67|166.01|163.49|163.72|163.61|164.64|160.29|159.94|160.06|158.57|157.31|159.94|162.35|162|163.49|163.26|163.15|166.01|169.9|168.3|170.59|168.3|170.59|166.01|161.09|160.17|159.03|158.45|153.99|153.42||160.86|162.58|164.29|163.38|160.29|164.87|163.72|160.29|160.17|150.1|155.71|156.85|160.17|160.29|162.58|160.17|167.04|165.78|166.93|169.33|164.64|170.25|170.93|172.88|156.28|143.69|148.27|144.14||149.18|144.26|144.83|145.86|146.55|144.03|140.25|143.11|144.83|143.11|144.26|148.72|141.97|143.23|143.57|144.72|149.3|152.04|149.41||143.23|145.06|143|145.98|141.97|140.25|134.64|131.09|132.81|129.83|129.95|128.8|121.36||126.4|131.55|129.72|126.51||123.08|125.94|121.36|122.85|123.99|125.94|122.5|119.07|120.21|121.36|122.85|121.82|122.73|122.85|123.54|117.93|121.93|122.5|121.02|122.85|123.08|124.79||120.79|122.85|122.28|123.42|122.85|122.5|119.07|121.36|122.39|122.85|123.54|122.73|123.08|123.08|122.96|122.5|117.93|121.93|121.82|125.94|122.16|121.93|126.28|123.88|120.79|123.88|125.83|125.83|125.94|131.78|124.79|115.06|114.38|117.93|115.41|115.64|114.38|114.49|113.35|114.38|113.92|118.84|114.95|113.57|116.78|115.64|113.46|113.92|||||115.75|117.47|114.95|112.2|110.6||113.92|112.89|108.77|107.28|108.42|107.16|108.31|107.51|105.9|107.16|105.56|103.04|99.49|98.46|98.46|101.32|98.46|101.78|105.56|102.47|104.76|102.81|103.61|102.35|102.81|104.76|104.53|103.04|104.07|103.96|103.27|104.19|104.76|105.9|104.76|108.19|107.62|102.81|101.9|108.08|107.05|104.76||105.22|103.61|105.9
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03038|21142|/equities/startek-inc|R2000VALUE|25.25|23.55|24.85|26.32|26|26.3|26.15|25.4|26.5|26.3|26.75|26.62|26.61|26.65|26.5||26|26.6|26.09|25.95|26.25|26.75|24.15|24.87|24.84|24.1|23.2|22.65|24.04|23.62|23.88|24.04|24.93|24.91|24.86|23.98|23.6|24.02|23.35|22.91|22.75|23.8|23.91|24|24|22.9|24|22.45|22.65|22.25|21.9|21.83|22.15|22.51|23.15|22.81||23.15|23.65|23.64|24.05|24.93|24.43|24.05|24.25|24.18|23.51|22.95|24.27|24.13|24.05|23.67|23.67|23.95|23.36|23.15|21.6|21.35|21.25|19.3|17.1|16.74|17.25|17.95|18.85||18.7|18.7|18.23|18.25|17.58|16.7|16.7|16.85|17.45|17.85|18.07|18.1|18|18|18.9|18|18.15|18.15|18.02||18.25|20.2|19.22|18.63|19.1|19.29|19.75|19.85|19.9|19.55|19.25|19.9|19.39||18.95|19|19.05|18.65||18.7|18.75|18.52|19.25|19.75|19.35|18.05|18|18|18.05|17.3|18.5|18.71|18.5|17.69|17.6|17.9|17.65|16.7|17.45|17.32|17.1||16.66|16.75|17.5|16.6|16.66|17|16.25|15.54|15.23|15.8|15.45|15.5|17.01|16.45|17.25|16.86|16.68|16.4|16.23|16.7|15.91|15.9|16.55|16.4|15.75|16.24|16.7|16.9|17.06|17.7|16.75|15.4|16.45|17.2|18|17.9|16.56|16.6|17.49|16.54|16.33|16.97|17.45|15.81|16.86|17.4|19.1|20.4|||||22.11|20.95|22.25|22|23.13||23.2|22.75|23.9|24.3|25.26|25.25|24.6|24.7|25.75|26.5|26.6|24.99|24.99|24.97|24.97|24.8|24.6|24.21|24.9|25|24.95|25|24.9|26|24.54|24.97|25|25|24.7|26.1|24.54|24.98|24.41|24.64|24.88|24.75|23.5|22.8|22.72|22.5|21.81|23||21.85|21.25|22.6
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|4.5|4.55|4.33|4.33|4.33|4.33|4.33|4.5|4.56|4.5|4.6|4.62|4.55|4.55|4.54||4.5|4.42|4.4|4.55|4.54|4.58|4.58|4.5|4.5|4.62|4.55|4.55|4.5|4.39|4.35|4.35|4.3|4.2|4.19|4.15|4.18|4.17|4.14|4.12|4.22|4.25|4.17|4.12|4.12|4|3.75|3.75|3.6|3.55|3.62|3.58|3.64|3.79|3.75|3.58||3.6|3.55|3.42|3.42|3.4|3.35|3.33|3.34|3.33|3.38|3.38|3.38|3.25|3.2|3.2|3.17|3.1|3.15|3|3|3.06|3.06|2.88||2.88|2.98|2.98|2.96||3.2|3.52|3.5|3.51|3.58|3.5|3.52|3.42|3.52|3.52|3.58|3.6|3.48|3.58|3.65|3.67|3.42|3.33|3.4||3.33|3.38|3.35|3.38|3.34|3.3|3.37|3.3|3.38|3.37|3.38|3.38|3.47||3.38|3.33|3.38|3.38|||3.38|3.3|3.38|3.19|3.15|3.08||3.12|3.1|3.05|3.08|3.06|3.12|3.05|3|3|2.98|2.98|3|2.92|2.88||2.83|2.83|2.83|2.95|3|3.05|2.85|2.95|2.92|2.95|3.1|3.13|3.1|3.2|3.15|3.12|3.05|3.19|3.12|3.08|3|2.85|2.88|2.88|2.88|2.79|2.98|2.92|3|2.88|2.85|2.88|2.88|2.88|3|2.88|2.88|2.65|2.62|2.58|2.58|2.58|2.52|2.5|2.38|2.4|2.51|2.5|||||2.87|2.88|2.88|2.85|2.73||2.7|2.7|2.7|2.65|2.85|2.85|2.88|2.88|2.69|2.73|2.73|2.62|2.58|2.48|2.45|2.48|2.43|2.5|2.5|2.25|2.12|2.17|2.12|2.23|2.2||1.88|1.9|1.88|1.95|1.95|1.93|1.95|1.88|1.9|1.9|1.94|1.75|1.75|1.65|1.75|1.75||1.75|1.75|
03047|20885|/equities/nl-industries-inc|R2000VALUE|9.41|9.2|9.42|9.76|9.7|9.58|9.76|9.61|9.68|9.65|9.82|10.1|9.9|9.93|10.1||10.12|10.35|10.36|10.29|10.21|10.46|10.45|10.46|10.51|10.27|10.1|10.1|10.06|9.84|9.65|9.56|9.42|9.38|9.31|9.13|9.13|9.19|9.08|9.03|8.97|8.92|8.92|9.02|9.43|9.26|9.29|9.26|9.27|8.97|8.94|8.97|9.03|8.97|8.95|8.69||9.31|9.28|9.23|9.31|9.34|9.6|9.65|9.58|9.38|9.12|9.07|9.08|9.25|9.2|9.1|9.03|9.28|8.86|8.55|8.3|8.29|8.48|8.31|8.34|8.3|7.9|8.1|7.91||8.21|7.97|7.9|7.74|7.6|7.61|7.57|7.49|7.58|7.71|7.7|7.94|7.98|7.68|8.11|7.94|7.94|7.94|7.85||8.05|8.27|8.21|8.53|8.41|8.19|8.48|8.52|8.57|8.71|8.71|8.58|8.61||8.57|8.59|8.53|8.41||8.58|8.58|8.47|8.27|8.62|8.64|8.41|8.43|8.53|8.43|8.41|8.41|8.47|8.44|8.07|8.05|8.01|8.11|8|8.03|8.16|8.07||8.02|8.05|8|8.05|8|7.86|7.7|7.32|7.35|7.32|7.04|7.12|7.12|7.12|7.21|7.21|7.18|7.1|7.24|7.37|7.34|7.52|7.57|7.75|7.39|7.97|7.74|7.45|7.49|8.12|8.16|8.13|8.2|8.3|8.08|8.72|8.47|8.36|8.41|8.41|8.19|8.49|8.41|8.31|8.64|8.76|8.97|9.09|||||9.26|9.27|9.26|9.22|9.2||9.06|9.13|9.22|9.26|9.36|9.27|9.1|9.11|8.97|9.06|9.33|9.24|9.17|8.97|8.8|8.69|8.48|8.41|8.41|8.44|8.61|8.67|8.47|8.5|8.48|8.58|8.51|8.48|8.41|8.41|8.39|8.39|8.22|8.43|8.11|8.08|8.08|7.97|8.08|8.08|8.05|8.05||7.85|7.88|7.77
03049|29712|/equities/valhi-inc|R2000VALUE|20.556|20.144|20.095|20.227|20.128|19.733||17.957|17.875|18.204|18.336|18.171|19.388|19.503|19.52||19.52|18.451|17.678|17.448|17.744|17.579|17.744||17.497|17.678|17.76|17.678|17.974|18.204|18.352|18.516|18.336|17.546|17.448|17.448|17.53|18.056|18.138|18.105|18.105|18.188|18.352|18.664||18.911|17.727|18.401|18.484|19.125|19.076|17.678|17.596|18.27|18.368|18.516||18.5|18.27|17.76|17.924|18.911|18.993||19.404|19.552|19.651|19.7||19.7|19.717|18.829||18.944|18.878|19.306|19.322|19.404|19.404|20.292|20.473|20.769|20.852|21.213|21.213||21.378|21.378|21.23|21.526|21.46|21.624|21.427|21.444|21.608|21.641|21.476|21.772|21.46|21.624|21.624|21.674|21.559|21.871|21.378||21.411|21.345|20.556|20.588|20.391|21.049|20.917|20.901|21.065||21.707|21.361|20.753||20.884|20.884|19.898|19.733||19.98|20.424|20.556|20.556|21.345|21.065|21.148|20.967|20.884|21.46|20.638|20.572|20.72|21.049|21.049|21.131|21.131|21.378|21.608|21.69|21.378|||21.871|21.674|21.953|21.871|21.789|21.542|21.378|21.526|21.46|21.296|21.542|21.542|20.917|21.378|21.213|21.46|21.46|21.378|21.378|22.068|21.46|21.789|21.789|21.871|21.46|20.72|20.605|20.408||19.98|19.98|19.733|18.582|18.582|18.582|18.418|18.418|18.27|21.871|20.473|19.98|20.062|20.802|20.72|21.065|20.802|20.967||||||21.131|20.967|20.868|20.967|20.967||21.049|21.049|21.049|21.213|21.082|21.394|21.213|21.378|21.049|20.983|21.115|21.131|20.967|20.72|20.161|19.766|19.404|19.256|19.158|18.829|18.434|18.418|17.694|17.678|17.283|17.069|17.184|16.856|16.708|16.856|16.872|16.856|16.938|16.938|17.02|17.102|17.398|17.102|18.336|18.714|19.059|19.322||19.503|19.569|21.296
03052|24437|/equities/compx-intl|R2000VALUE|12.4|12.43|12.49|12.58|12.6|12.92|12.9|13.03|12.38|12.3|12.3|12.4|12.34|12.22|12.83||12.85|12.9|12.95|12.85|13.1|13.45|13.93|14.4|14.3|14.2|14.15|13.55|13.75|13.75|13.95|14|13.79|13.4|13.95|13.7|12.75|13.4|13.1|13.1|13.25|13.27|13.33|13.1|12.57|12.58|12.58|12.05|12.3|12.05|12.19|11.72|11.74|11.87|11.95|12.42||12.45|12.75|12.9|12.85|13|13.3|13.1|13.1|12.7|12.66|12.31|12.29|12.8|12.96|12.4|12.11|12.56|12.55|12.9|13.1|13|13.04|13.05|13.17|13.12|12.99|13.2|12.9||12.55|12.69|12.75|12.75|12.75|12.8|12.45|11.81|11.77|11.7|11.35|12.76|12.9|12.45|12.39|11.3|11.26|11.45|11.2||11.15|11.11|11|11.09|11|11|12|12.85|13.5|13.7|14|12.92|12.5||12.97|12.49|12.5|12.5||12.15|12|12.05|11.75|11.7|10.6|10.2|10.01|10.2|10.06|10.01|10.06|10.05|10.03|10.04|9.57|9.95|9.92|9.55|10.05|9.85|9.3||9.12|9.6|10.05||9.78|9.77|9.74|9.55|9.05|9.15|8.99|8.95|9.31|9.3|9.42|9.42|9.28|9.2|9.23|9.2|9.1|9.2|9.5|9.7|9.58|9.5|9.65|9.48|9.5|9.65|9.75|9.8|9.8|9.89|10|9.98|10.22|10.35|10.45|10.48|10.69|11.5|11.75|11.75|11.98|11.95|12.03|11.9|||||12|11.95|12|12|12||12.1|12.32|12.38|11.74|11.85|11.9|11.8|12.32|12.38|12.5|12.6|12.7|12.71|12.89|12.85|12.88|12.9|12.9|12.9|13|12.85|12.5|12.55|12.4|13.4|12.96|12.97|12.85|12.76|12.65|12.92|12.98|12.88|12.97|12.9|12.98|12.92|12.97|12.93|12.89|12.82|12.85||12.95|12.98|11.95
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|0.69|0.73|0.77|0.75|0.71|0.71|0.69|0.69|0.69|0.66|0.7|0.74|0.73|0.73|0.79|0.78|0.76|0.72|0.71|0.7||0.7|0.67|0.7|0.69|0.71|0.66|0.67|0.66|0.65|0.6|0.6|0.62||0.6|0.57|0.56|0.58|0.54|0.55|0.53|0.51|0.49|0.49|0.46|0.46|0.47|0.47|0.48|0.48|0.48||0.47|0.46|0.46|||0.47|0.46|0.46|0.47|0.44|0.41|0.43|0.42|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.4|0.41|0.41|0.4|0.39|0.4|0.4|0.4|0.41|0.42|0.43|0.42|0.42|0.42|0.4||||0.4|0.39|0.38|0.39|0.39|0.39|0.4|0.4|0.39|0.39|0.4|0.4|0.39|0.39|0.39|0.4|0.39|0.39|0.4|0.39|0.39|0.39|0.39|0.4|0.41|0.41|0.39|0.39|0.38||0.36|0.37|0.37|||0.37|0.36|0.38|0.37|0.37|0.38|0.39|0.37|0.4|0.4|0.41|0.4|0.4|0.41|0.42|0.4|0.41|0.41|0.4|0.42|0.42|0.43|0.42|0.42|0.43|0.43|0.43|0.42|0.42|0.41|0.4|0.42|0.43|0.43|0.44|0.44|0.4|0.41|0.4|0.39|0.37|0.38||0.39|0.4|0.38|0.38|0.42|0.37|0.39|0.32|0.33|0.35|0.34|0.35|0.33|0.35|0.32|0.31|||0.31|0.29|0.28|0.29|0.3|0.27|0.29|0.28|0.26|0.27|0.29|0.3|0.29|0.34|0.34|0.35|0.36|0.36|0.36|0.36|0.36|0.34|0.36|0.36|0.37|0.37|0.37|0.37|0.39|0.39|0.39|0.39|0.4|0.39|0.39|0.39|0.4|0.39|0.39|0.39|0.4|0.4|0.41|0.41|0.41|0.41|0.42||0.41|0.41|0.42|0.41|0.44|0.44|0.46|0.48|0.49|0.49|0.5|0.48||0.49|0.51|0.49||0.51
03400|8543|/equities/hk---china-gas|HANGSENG|3.2|3.22|3.28|3.25|3.28|3.22|3.22|3.17|3.23|3.25|3.19|3.16|3.19|3.2|3.26|3.25|3.25|3.32|3.35|3.31||3.35|3.34|3.28|3.22|3.17|3.19|3.1|3.03|3|2.99|3.02|3.02||2.96|2.96|2.91|2.9|2.9|2.97|2.94|2.97|2.91|2.92|2.94|2.97|2.94|2.94|2.9|2.91|2.92||2.91|2.95|2.95|||2.99|2.95|2.99|2.97|3.01|3.01|3.03|3.03|3.01|3.03|3.05|3.05|3.1|3.12|3.06|3.06|3.03|3.03|3.01|2.98|3.01|3.06|3.01|2.92|2.92|2.94|2.88|2.84|2.86|2.84||||2.92|2.86|2.79|2.76|2.7|2.68|2.7|2.7|2.7|2.73|2.7|2.69|2.68|2.66|2.68|2.68|2.66|2.68|2.68|2.65|2.66|2.66|2.65|2.62|2.65|2.63|2.65|2.63|2.63||2.63|2.66|2.66|||2.66|2.63|2.66|2.66|2.63|2.66|2.65|2.65|2.61|2.65|2.63|2.65|2.59|2.65|2.63|2.66|2.7|2.62|2.61|2.58|2.59|2.61|2.62|2.59|2.61|2.65|2.63|2.65|2.66|2.66|2.65|2.66|2.65|2.63|2.65|2.68|2.65|2.68|2.69|2.69|2.65|2.65||2.68|2.72|2.65|2.65|2.65|2.7|2.7|2.68|2.63|2.65|2.69|2.72|2.69|2.7|2.72|2.72|||2.69|2.68|2.55|2.55|2.52|2.54|2.61|2.63|2.62|2.63|2.68|2.62|2.58|2.7|2.66|2.68|2.69|2.72|2.72|2.72|2.66|2.69|2.7|2.73|2.7|2.7|2.7|2.7|2.7|2.68|2.68|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.65|2.7|2.68|2.7|2.66|2.62|2.62|2.61||2.62|2.63|2.57|2.59|2.62|2.61|2.62|2.65|2.69|2.65|2.65|2.59||2.61|2.65|2.65||2.7
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|82.64|83.8|85.65|86.58|86.58|86.35|87.27|88.43|88.43|88.2|88.9|87.74|87.74|87.74|89.36|88.43|88.9|88.43|89.59|88.9||90.28|90.28|90.28|89.36|89.13|87.51|88.2|88.9|87.97|88.2|87.74|86.81||85.89|85.19|85.19|85.19|84.5|84.73|83.8|84.73|84.5|83.57|81.72|81.49|81.72|82.41|81.26|81.72|81.49||82.18|82.41|82.64|||83.34|82.88|82.18|82.64|83.34|82.88|84.03|86.81|86.35|85.42|85.89|85.19|85.89|86.12|85.89|84.96|84.27|84.73|81.49|79.17|80.33|80.79|80.56|78.94|79.4|80.33|80.56|81.49|82.41|82.64||||81.95|79.4|78.48|79.64|80.33|81.26|81.02|80.56|80.56|82.41|81.72|81.95|80.56|80.79|80.33|81.26|81.49|81.02|81.49|81.26|82.88|83.34|83.34|84.73|85.89|87.97|87.74|85.19|84.03||84.5|84.96|84.96|||83.57|82.88|86.58|87.51|87.27|86.81|86.35|86.58|88.9|88.66|89.82|91.21|90.05|88.66|87.04|86.35|87.51|86.35|86.35|86.58|87.74|87.27|87.27|86.35|86.12|85.65|84.96|85.42|84.27|82.88|82.64|82.88|83.34|82.41|81.49|81.49|80.33|79.17|78.25|78.71|80.56|81.49||80.1|78.94|75.7|76.86|78.01|80.33|79.4|78.25|79.4|79.64|76.86|78.71|76.86|78.25|78.71|73.85|||75.7|70.84|69.91|66.44|65.98|63.43|68.99|72|70.14|69.68|73.85|73.15|74.08|81.02|81.02|81.02|84.03|84.27|85.65|84.03|84.5|86.58|85.42|85.42|85.19|84.5|85.89|84.96|86.35|85.42|87.04|86.81|87.04|85.42|84.27|84.73|83.57|85.42|84.27|83.8|84.03|84.03|83.57|82.41|81.02|81.26|80.1||81.49|81.02|81.26|81.26|80.79|80.79|81.26|81.02|80.56|80.56|83.11|82.88||84.27|85.65|86.12||85.42
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|20.24|20.39|20.55|20.39|20.86|20.86|20.55|20.55|20.71|20.08|20.24|20.24|20.24|20.55|20.86|21.18|21.33|20.71|21.18|21.02||21.96|21.65|21.49|21.49|21.18|21.02|21.65|21.65|21.96|21.96|21.49|21.49||20.55|20.39|20.55|20.86|21.18|20.71|19.76|19.92|19.92|19.45|18.67|18.98|18.82|18.98|18.98|19.29|19.29||19.61|19.61|19.61|||20.08|20.08|19.61|20.08|20.55|19.92|20.08|20.55|20.55|20.71|20.71|20.71|21.18|20.86|21.02|20.71|20.55|20.71|19.92|19.29|19.92|20.24|20.86|20.86|21.33|21.49|21.65|21.96|22.59|22.27||||21.8|21.18|21.49|21.33|21.33|21.18|21.33|21.65|21.8|22.43|21.65|20.71|20.71|20.86|20.86|21.33|21.33|21.49|21.18|21.49|21.65|21.96|22.43|22.43|23.06|23.06|22.27|21.65|21.33||21.33|21.49|21.18|||21.18|21.18|21.8|21.65|21.18|21.18|21.96|21.49|23.22|22.43|22.9|22.59|21.96|22.75|21.02|20.39|20.24|19.76|19.14|20.86|21.96|21.49|20.55|20.55|19.45|19.45|19.29|19.61|18.67|18.35|18.2|18.35|17.41|16.78|16.94|17.25|16.47|16.47|16.78|16.31|16.63|16.63||16.78|15.84|15.22|15.61|15.61|16.31|16.78|16.78|17.41|17.41|18.04|18.98|17.73|18.2|18.35|16.47|||16.47|16.16|14.67|14.98|15.29|14.98|15.45|15.69|16.16|17.1|19.61|19.29|19.76|22.12|23.06|23.69|24.94|25.41|25.88|25.88|24.94|25.41|24.78|25.1|25.1|24.94|25.41|25.57|25.73|25.73|25.88|25.57|26.35|26.04|25.57|25.26|24.63|24.94|25.57|25.88|26.98|27.45|27.45|26.51|25.73|25.57|25.41||26.04|25.88|26.04|26.2|26.2|26.67|27.76|28.24|28.24|28.08|28.55|28.08||29.33|29.8|29.8||29.8
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|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05||0.06|0.06|0.05|0.05|0.05|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|0.05|0.05|0.05|0.05|0.05|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|0.05|0.05|0.05|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|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|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.06|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|||0.683|||0.671|0.641|||0.648|0.602|0.549|||0.75|||||||0.741||0.677|||||||||0.752|||0.684|||||||||0.684||||||||0.683||0.691|||0.667|0.608|0.558|0.557||0.556||0.527|0.479||0.532|0.501|0.557|0.557||0.556|0.509|0.509|0.527||0.479|0.532||||||||||||0.554||||||||||||||0.573||||||||||0.572|0.528||||||0.48|0.458|||0.458||0.475||0.462|||||||||0.463|||||0.479||0.48|||||||||||||0.483|0.536|0.49|0.446|0.405|0.405|0.375||0.341|||0.311||||||0.221||0.22|0.215|0.198|0.198|||0.27|0.27|0.27|||||||0.169|0.169||0.207||||0.281|0.281||0.312|0.312|0.312||0.346|0.376|0.344||0.406|0.406|0.406|0.406|0.398||0.332||0.332|0.302|0.302|0.301|0.301|0.312|0.312|0.311|0.311|0.31|0.282|0.281|0.269|0.267|0.243|0.243|0.24|0.24|0.24|0.24||0.24|0.24|0.24||0.199|0.185||0.205|||||0.205
03430|17675|/equities/abc-arbitrage|CACALL|2.87|2.88|2.9|2.9|2.91|2.92|2.92|2.87|2.85|2.88||2.6|2.57|2.85|2.82|2.82|2.85|2.87|2.93|2.87|2.9|2.97|2.97|2.87|2.91|2.94|2.97|2.92||2.92|2.97|2.9|2.7||2.89|3.01|3.15|3.03|3.11|3.09|3.13|3.12|3.1|3|3|3|3|3.02|3.15|3.1|3.15|3.21|3.2|3.13|3.11|||3.14|3.19|3.2||3||||||2.22||||1.85|||1.81||1.67|1.52|1.59|1.6|1.54|1.65|1.71|||1.89||||1.98||1.65|1.62|1.77||1.95|1.99|2.05|2.11|2.27|2.27|2.5|2.4|2.5|2.54|2.78|2.55|2.55|2.52|2.68|2.6|2.6|2.74|2.6|2.6|2.6|2.75|2.99|3|||2.75|2.75|||2.65|2.75|2.9|3.2||3.25|||3.5||3.5||3.57||3.25|||3.3|3.5||4|4.3|3.99|3.74|3.4|3.11|3.1|3.1||2.62|2.5|2.52|2.49|||2.27|2.07|2.05|2.06|2.25|2.3|2.31|2.5|2.59|2.75|2.74|2.5|2.53|2.3|2.17||2.09|2.08||||||2.05|2|2.14|2.2|2.25|2.2|2.36|2.15|2.37|2.43|2.67|2.68|2.7||3.29||3.44||3.5||3.5|3.6|4|||3.66||3.99|3.8|3.6|3.65|3.7|4|3.99||3.99|3.89|3.6|3.5||3.8|4|4.1|4.11|||3.99|3.99|3.99|3.99|3.99|4|4.1|4.1|4.12||4.12|4.36|4.8|4.73|4.78|4.85|4.98|4.98|4.98|5|4.86||4.86
03435|17630|/equities/acanthe-developpement|CACALL|0.9264|0.9308|0.8801|0.8779|0.8757|0.8713|0.8646|0.8382|0.858|0.8602|0.858|0.8602|0.8602|0.8602|0.858|0.8602|0.8602|0.8205|0.8161|0.8735|0.8757|0.8757|0.8779|0.858|0.8713|0.8492|0.8602|0.8646|0.858|0.8602|0.8779|0.8602|0.8669||0.8735|0.8779|0.8779|0.8161|0.8161|0.8161|0.8382|0.8801|0.8801|0.8713|0.8713|0.8779|0.8713|0.8713|0.8801|0.8757|0.8801|0.8735|0.8801|0.8801|0.8823|||0.8823|0.8823|0.8823|0.8602|0.8823|0.8889|0.8889|0.8823|0.8823|0.8823|0.8933|0.8823|0.8933|0.8933|0.8933|0.9154|0.8492|0.8382|0.8161|0.8382|0.8558|0.8602|0.7919|0.7941|0.7919|0.7764|0.7764|0.783|0.783|0.783|0.7808|0.783|0.7389|0.783|0.7764|0.783|0.783|0.783|0.772|0.7389|0.7632|0.7698|0.761|0.761|0.761|0.761|0.7389|0.7279|0.7698|0.7654|0.7654|0.7654|0.7654|0.7654|0.761|0.7698|0.7654|0.761|0.7522|0.7499|0.772|0.772|||0.7808|0.7808|||0.7808|0.7764|0.7808|0.7808|0.7808|0.7808|0.7786|0.761|0.783|0.783|0.7941|0.7919|0.7919|0.783|0.783|0.772|0.772|0.783|0.783|0.783|0.7919|0.7897|0.783|0.7919|0.8051|0.8051|0.8051|0.7941|0.772|0.7941|0.8161|0.8161|0.8161|0.8161|0.8161|0.8382|0.8382|0.8183|0.8161|0.8227|0.8249|0.8161|0.8161|0.8161|0.8161|0.7941|0.8205|0.8271|0.8271|0.8271|0.8271|0.8249|0.8249|0.8271|0.8271|0.8249|0.8249|0.8271|0.8161|0.7941|0.8382|0.8161|0.8007|0.8139|0.8249|0.8271|0.7499|0.8051|0.8161|0.8161|0.8161|0.8161|0.8161|0.8161|0.8205|0.8271|0.8382|0.8271|0.8271|0.8382|0.8382|0.8492|0.8271|0.8426|0.8492|0.8382|0.8161|0.8492|0.8492|0.8492|0.8492|0.8382|0.8382|0.8492|0.8448|0.858|0.8602|0.8558|0.8602|0.8382|0.8713|0.8713|0.8889|0.8911|0.8602|0.8602|0.8602|0.8558|0.8558|0.8602|0.8602|0.8602|0.8646|0.8713|0.8161|0.836|0.8161|0.8602|0.8602|0.8382|0.8492|0.8492|0.847|0.847||0.8823|0.8933
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|28.39|27.43|28.3|28.86|29.1|28.93|28.8|29.46|29.12|28.95|29.34|29.82|29.45|29.41|29.34|30.34|29.69|29.48|30.34|30.78|30.92|30.7|30.98|31.12|30.51|30.96|30.96|31.43|31.46|31.18|32.24|32.28|31.2||30.68|30.36|30.38|30.53|31.36|31.63|31.81|32.18|32.5|32.24|32.47|32.95|32.81|32.74|33.03|31.98|31.67|32.07|31.91|31.74|31.48|||31.46|30.77|30.78|30.88|30.94|31.32|31.46|31.77|31.91|31.96|31.77|31.44|31.98|32.32|31.89|31.61|31.29|30.1|29.75|29.23|29.04|28.58|28.28|27.02|27.09|27.05|26.8|26.71|27.97|27.94|28.21|27.4|27.61|27.84|26.92|26.46|26.33|26.67|27.76|27.94|28.04|27.78|28.62|28.94|28.26|29.21|29.03|28.74|28.42|28.42|28.08|27.77|28.36|28.01|29.01|28.28|28.04|28.04|28.25|28.04|27.74|27.56|||27.93|27.35|||27.01|27.07|27.17|26.46|26.95|27.02|26.57|26.68|27.91|27.63|26.75|27.29|28.21|26.79|25.74|25.14|25.31|25.16|25.38|25.7|25.65|25.75|25.78|25.24|26.18|26.63|25.97|26.41|25.99|24.62|23.17|24.61|24.61|24.19|24.91|24.81|23.67|23.59|23.85|22.85|23.89|24.18|23.11|23.29|23.28|22.63|22.19|23.15|23.26|22.4|21.98|22.56|22.78|23.08|21.68|20.88|21|21.29|20.41|20.75|20.58|21.34|20.52|20.62|21.03|20.24|18.36|19.62|19.56|20.52|19.54|18.84|20.76|20.25|23.26|26.48|27.35|27.67|29.66|29.62|29.38|29.48|29.41|29.62|29.76|29.63|29.48|29.15|29.18|28.86|28.63|29.08|28.95|29.75|29.75|29.83|29.86|29.8|30.17|30.75|30.78|30.78|31.42|30.44|31.46|30.78|30.78|30.15|29.75|30.1|30.57|30.52|30.37|31.19|30.92|31.29|31.63|31.01|30.78|30.38|30.91|32.15|32.28|32.27|32.53|32.66|34.1
03438|17676|/equities/acteos|CACALL|1.85|1.7|1.7|1.65||1.56||1.68|1.64|1.64|1.5|1.4|1.55|1.69|1.58|1.57|1.6|1.7|1.7||1.56|1.53|1.7|1.7||1.79|1.8||1.85|1.8||1.8|||1.81|1.82|1.82|1.81|1.92|2||2.02||1.97|2.01||1.95|1.93|1.92|2|2.05|2.02|1.94|2.03|1.96|||1.99|2.06|2|2.08|2.11|2.2|2.26|2.26|2.26|2.35|2.35|2.08||2.08|2|2.1|2.02|2.02|2.07|2.1|2.2|2.27|2.33|||2.36|2.36||2.37|2.37|2.37|2.39|2.41|2.42|2.42|2.42|2.5|2.5|2.5|2.31|2.33|2.27|2.57|2.6|2.51|2.54|2.54|2.58|2.58|2.49|2.5|2.6|2.5|2.6|2.4||2.58|2.6|2.53|2.75|2.65|2.5|||2.23|2.11|||1.9|1.79|1.7|1.64|1.79|1.5|1.47|1.5|1.44|1.41|1.5|1.59|1.6|1.54|1.59|1.63|1.71|1.65|1.71|1.56|1.59|1.6|1.6|1.62|1.7|1.6|1.6|1.63|1.6|1.62|1.66|1.67|1.73|1.9|1.92|2.07|2.25|2.35|2.35|2.3|2.65|2.8|2.94|2.95|2.99|3|3|3.05|3.05|3.05|3.18|3.18|3.07|3.07|3.06|3.06|3.29|3.3|3.06|3.06|3.06|3.06|3.03|3.01|3|3|3.24|3.24||3.24|3.25|3.12|3.12|2.7|3.29|3.3|3.37|3.28|2.9||3.55|3.55|3.6|3.6|3.78|3.6|3.69|3.69|3.7|3.64|3.6|3.6|3.62|3.62|3.6|3.62|3.3|2.98|2.98|2.71|2.6|2.81|2.65|2.7|2.7|3|3|3|3|3.2|3.2|3.32|3|3.3||3.92|3.94|3.87|3.98|3.3|3.2|3.6|3.51|3.33|3.7|3.78|3.79
03439|17677|/equities/actia-group|CACALL|5.073|5.073|5.073|4.973|4.794|5.122|5.122|5.172|5.172|5.172|5.321|5.152|5.172|5.272|5.371|5.122|5.321|5.421|5.421|5.421|5.421|5.371|5.371|5.371|5.371|5.321|5.47|5.232|5.232|5.222|5.769|5.52|5.47||5.47|5.57|5.52|5.52|5.52|5.51|5.65|5.65|5.65|5.57|5.62|5.62|5.63|5.63|5.52|5.53|5.421|5.421|5.421|5.421|5.282|||5.272|5.272|5.262|5.291|5.331|5.321|5.321|5.311|5.331|5.371|5.371|5.321|5.321|5.321|4.973|4.963|4.973|4.774|4.923|4.824|4.923|4.824|4.824|4.824|5.013|5.023|5.122|4.884|5.172|5.222|5.162|5.311|5.421|5.321|5.172|5.172|4.973|5.272|5.272|5.461|5.47|5.47|5.57|5.719|5.719|5.769|5.769|5.759|5.789|5.759|5.819|5.56|5.47|5.659|5.848|5.918|5.888|6.077|5.968|5.47|5.421|5.679|||5.321|4.973|||4.774|4.675|4.685|4.774|4.715|4.287|4.973|4.973|4.973|4.973|4.774|4.476|4.526|4.526|4.526|4.526|4.665|4.575|4.575|4.575|4.625|4.575|4.376|4.008|3.949|3.998|3.979|3.979|3.979|3.979|4.028|4.028|4.078|4.177|4.277|4.327|4.376|4.376|4.376|4.227|4.277|4.476|4.526|4.526|4.496|4.486|4.555|4.824|4.993|5.073|4.983|4.913|4.874|4.874|5.023|5.073|5.212|5.351|5.222|5.222|5.351|5.421|5.272|5.451|5.172|5.431|5.47|5.669|5.47|5.868|5.57|5.769|5.918|5.62|5.62|5.57|5.58|5.57|5.321|5.57|5.54|5.52|5.62|5.57|5.57|5.49|5.371|5.57|5.47|5.6|5.57|5.57|5.421|5.58|5.57|5.62|5.669|5.709|5.709|5.958|5.968|5.968|6.018|6.057|5.898|5.888|5.918|5.908|5.928|6.167|6.187|5.968|5.968|5.968|5.958|5.868|5.679|5.57|5.47|5.57|5.868|5.848|5.968|5.968|5.968|6.455|6.863
03441|7106|/equities/hi-media|CACALL|1.898|1.767|1.898|1.701|1.898|2.487|2.421|2.683|2.879|2.945|3.076|3.141|3.207|3.207|3.272|3.337|3.403|3.403|3.337|3.73|3.796|3.992|3.665|3.076|3.337|3.141|3.207|3.468|3.403|3.141|3.207|3.599|3.926||4.319|4.254|4.319|4.057|4.384|4.45|4.384|4.384|4.45|4.45|4.384|4.319|4.254|4.319|4.319|4.384|4.319|4.384|4.45|4.515|4.45|||4.581|4.843|4.777|4.712|4.843|4.908|4.973|5.104|5.104|5.104|5.104|4.973|4.908|5.104|5.104|5.17|5.17|4.973|5.104|5.104|4.973|4.908|4.777|4.777|4.581|4.515|4.45|4.777|4.973|5.104|5.366|5.039|5.693|5.628|5.628|5.562|5.562|5.693|5.759|5.235|5.235|5.432|5.562|5.562|5.562|5.628|5.562|5.432|5.432|5.759|5.235|5.235|5.366|5.235|5.628|4.843|4.908|4.908|5.17|4.973|5.104|4.646|||4.646|4.646|||4.581|4.581|4.646|5.039|5.301|5.366|5.366|5.301|5.497|5.693|5.17|5.301|5.562|5.497|4.843|4.319|4.45|4.646|4.646|4.712|4.973|5.562|5.301|4.581|3.861|3.796|3.73|3.665|3.861|3.468|3.599|3.599|3.337|3.534|3.599|3.534|3.861|3.992|3.926|3.926|3.926|3.926|3.861|4.188|4.319|4.123|4.188|4.319|4.646|4.254|4.254|4.319|3.599|3.272|3.468|3.337|3.403|3.207|3.076|3.534|3.534|3.403|3.468|3.468|3.403|3.403|3.207|3.272|3.403|3.468|3.207|3.207|3.337|3.534|3.665|4.123|3.992|4.254|3.796|4.384|4.515|4.515|4.515|4.581|4.581|4.646|4.515|4.777|4.777|4.908|4.45|4.384|4.319|4.057|4.123|3.861|4.057|4.254|4.188|4.254|4.123|4.384|4.45|4.254|4.384|4.712|4.843|5.432|5.824|6.282|6.151|6.479|6.544|6.937|7.722|8.245|8.834|8.507|8.9|9.227|8.704|9.031|9.947|10.012|10.601|10.405|10.209
03443|17681|/equities/advini|CACALL|9.4|9.4|9.81|9.84|9.85|9.4|9.85|9.85|9.85|9.7|9.69|9.7|9.69|9.61|9.61|9.6|9.77|9.77|9.77|9.85|9.83|9.51|9.56|9.84|9.85|9.84|9.85|9.85|9.84|9.84|9.85|9.85|9.85||9.85|9.85|9.84|9.83|9.7|9.69|9.67|9.85|9.99|9.8|9.79|9.79|9.53|9.95|9.94|10|10|10.4|10.95|11|10|||9.52|9.42|9.4|9.38|9.15|9.39|9.31|9.31|9.4|9.38|9.37|9.37|9.39|9.43|9.18|9.4|9.4|9.21|9.2|9.15|9.22|9.21|9.21|9.24|9.25|9.25|9.25|9.47|9.47|9.47|9.47|9.5|9.49|9.49|9.47|9.47|9.47|9.21|9.21|9.5|9.5|9.5|9.5|9.11|9.5|9.5|9.25|9.11|9.48|9.45|9.11|9.11|9.53|9.54|9.5|9.5|9.36|9.3|9.03|9.54|9.6|9.95|||9.54|9|||9.54|9.53|9.55|9|9.6|9.63|9.75|9.75|9.75|9.6|9|9.31|9.3|9.75|9.75|9.75|9.75|9.7|9.78|9.7|9.7|9.7|9.73|9.49|9.73|9.79|9.8|9.8|9.4|9.8|9.8|9.82|9.9|9.9|9.9|8.9|9.88|9.89|9.75|9.7|9.75|9.7|9.7|9.52|9|9.29|9.28|9.29|9.29|9.29|9.29|9|9.29|9.3|9.3|9.25|9|9.2|9.2|9.2|9.3|9.37|9.48|9.48|9.48|9|9.47|9.48|9.48|9.48|8.7|8.7|9.6|9.5|10|10|10.09|10.2|10.3|10|10.2|10.17|10.19|10.2|10.58|10.58|10.58|10.58|10.58|10.59|10|10.82|10.4|10.75|10.75|10.75|10.7|10.75|10.45|10.5|10.05|10|10.53|10.53|10.54|10.55|10.5|10.5|10.5|10.48|10.95|10.78|10.8|10.89|10.5|10.5|10.5|10.5|10.4|10.5|10.39|10.5|10.49|10.5|10.5|10.5|10.5
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.7|16.25|16.8|17.27|17.62|17.45|17.36|18|18|18.03|18.16|18.34|18.35|18.35|18.21|18.2|18.16|18.25|18.5|19.23|19.05|19.4|19.2|19.1|19.1|19|19.1|19.3|19.39|19.31|19.72|19.61|20.15||20.04|20.01|20.28|20.3|20.59|20.05|20.3|20.2|20.15|20.45|20.33|20.15|20|19.21|19.8|19|18.7|19.68|19.3|18.85|18.7|||20|20.03|19.9|20.2|20.1|20.7|20.79|20.6|20.85|20.66|20.7|20.3|20.41|21.04|20.89|21.05|20.71|20.46|20.22|19.28|18.8|18.74|18.84|18.83|18.61|18.41|17.65|18.15|18.18|18.04|18|17.93|17.89|18.09|17.8|18|17.95|18|18.4|17.97|18|17.87|18.11|18.01|17.86|18.2|18.13|17.8|17.89|18.1|17.96|17.6|17.25|17.15|17.2|17.3|17.45|17|17.58|17.1|16.06|16.4|||16.44|15.78|||15.86|15.62|16|16.21|16.49|16.72|15.79|16|16.55|17|16.79|16.5|16.6|16.56|15.9|15.28|14.48|14.27|15|15.35|15.6|15.9|15.75|16.22|16.8|16.2|16|15.86|14.4|13.75|12.45|13.1|14|13|12.7|12.85|12.8|12.8|12.8|13|13.5|13.4|13.11|13.25|13.4|13.16|13.2|13.3|13.2|12.5|12.59|12.8|12.35|12.3|11.92|12.4|12.45|12.1|12.23|11.25|12.2|12|11.7|12.51|11.55|10.75|9.21|9.58|10.6|10.38|10.2|10.98|12.25|12|13.4|16|16.25|16.65|17.17|17|17.54|18.13|18.41|18.64|19.05|18.6|18.35|18.56|18.26|18|18.09|18.7|18.95|19|19.35|19|19.2|19.05|19.29|18.85|19.15|19|19.36|19.22|19.59|19.35|19|18.95|18.85|19.33|19.9|19.05|19.41|19.9|20|20|20.05|19.79|19.8|20.11|19.2|18.75|19|19|19.28|19.4|19
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|1.44|1.45|1.46|1.46|1.46|1.46|1.45|1.45|1.5|1.27|1.51|1.5|1.54|1.6|1.61|1.48|1.51|1.55|1.57|1.64|1.64|1.6|1.6|1.64|1.65|1.7|1.61|1.7|1.7|1.6|1.66|1.65|1.71||1.71|1.9||2|2|2|2|2.05|2.02|2.1|2.16|2.1|2.1|2.16|2.1|2.15|2.09|2.15|2.15|2.15|2.25|||2.25|2.2|2.25|2.25|2.19|2.17|2.17|2.17|2.17|2.17|2.2|2.17|2.2|2.24|2.17|2.25|2.17|2.17|2.17||2.25||2.25|2.25|2.25|2.22|2.17|2.22|2.22||2.25|2.17|2.17|2.2|2.23|2.25|2.25|2.29|2.28|2.3|2.29|2.4|2.4|2.4|2.42|2.34|2.38||2.35|2.4|2.41|2.4|2.4|2.49|2.49|2.41|2.41|2.49|2.45|2.45|2.5|2.37|||2.27|2.35|||2.38|2.45|2.58|2.58|2.27|2.1|1.92|2.01|2.02|2.04|2.08|2.1|2.17|2.08|2.14|2.15|2.2|2.2|2.19|2.18|2.05|1.96|1.91||1.91|1.91|1.89|1.75|1.81|1.84|1.89|1.8|1.94|2.23|2.28|2.27|2.41||2.41|2.44|2.52|2.62|2.61|2.54|2.52|2.61||2.44|2.47|2.6|2.63|2.51||2.59|2.5|2.5|2.55|2.55||2.54|2.55|2.52|2.52|2.55|2.56|2.56|2.55|2.65|2.45|2.39|2.4|2.37|2.6|2.65|2.93|2.8|2.8|2.8|2.98|2.99|2.98|2.98|2.98|3.03|3.03|3|3.04||3.04|3.04|3.04|3.05|3.04|||3||3|2.95|2.96|2.97|2.96|2.98|3|2.98|2.95|3|2.95|3.01|3.05|3.08||2.94|2.94|2.93|2.88|2.98|2.85|2.81|2.85|2.86|2.85|2.99|3.01|3.01|3.04|2.99
03449|17895|/equities/verneuil-participations|CACALL||||||||||||||||74||||||||81|82||||79.4|72.2|80.1|||||||||||83||||||||81.6|83.6|||||||||||83.3|78.1|71.05|||86|||||82.5|||75||||||85|82||75||||||||||83|90|90|||||||90|||||||||||97|||||||||||||98||97|||92.5|||||94|90||||90|88.5|||||||||||||||||||93||||||||||89.95||||||||||||||90.5|90||87||||||||87|90|86||90|83.05|80.05|78.05|77||70|||75|77||||79|80|82|89.15|81.2|||||||90|90||90||||90||90||||||||||94.95|94.95|90|94.95||94.95|95|93.95
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP|4.99|4.81|5|4.71|5.05|5|4.8|4.62|4.54|4.5|4.5|4.38|4.5|4.5|4.53|4.58|4.59|4.59|4.6|4.62||4.6|4.62|4.6|4.62|4.62|4.62||4.62|4.62|4.62|4.62|4.64||4.65|4.65|4.67|4.67|4.67|4.7|4.74|4.7|4.75|4.75|4.75|4.71|4.75|4.7|4.65|4.5|4.5|4.5||4.5|4.55|||4.5|4.46|4.5|4.45|4.45|4.45||4.49|4.4|4.4|4.4|4.3|4.4|4.4|4.4|4.17|4.3||4.35|4.35|4.4|4.4|4.24|4.25|4.25|4.15||4.2|4.21|4.5|4.25|4.5|4.55|4.61|4.5|4.45|4.25|4.2|4.2|4.2|4.2|4.14|4.09|3.96|3.6|3.5|3.5|3.49||3.31|3.3|3.33|3.5|3.35|3.54|3.56|3.56|3.55|3.48|3.54|3.42|3.4|||3.58|3.3|||3.4|3.4|3.5|3.55|3.5|||3.5|3.4|3.5||3.55|3.55|3.55|3.58|3.58|3.59||3.6|3.6|3.6|3.5||3.5|3.5||3.5||3.5|3.6|3.6|3.55|3.5|3.2|3.45|3.8||3.5||3.28|3.4|3.38|3.3|3.35|3.35|3.33|3.38|3.37|3.38|3.38|3.35|3.35|3.35|3.35|3.35|3.3|3.28|3.35|3.34|3.35|3.3|3.3|3.35||3.38||3.4|3.52|3.56||3.5|3.6|3.6|3.2|3.25|3.56|3.6|3.75|3.6|3.76|3.5|3.84|3.69|3.68|3.35|3.43|3.31|3.56|3.9||3.9|3.9|3.9||3.9|3.9|3.89|3.89|3.89|3.9|4.04|3.91|4.05||4.05|4.05|4.05|4.05|4.1|4.1|4.1|4.1|3.82|4.05|4|3.94|3.94|3.95|4|4.15|3.8|3.8|3.8|3.8|3.8|3.8|3.8
03452|17678|/equities/adc-siic|CACALL|||0.19|||||||||||||||0.1824|||0.152||||||0.19|0.19|||||0.152||||||||||||||||||||||0.152|||||0.152||||||||||||||0.1938|||||||||||||||||||||||||0.209|||0.1976||||||0.19|||||||||||||||||||0.152||||||||||||0.152|||||0.152||||||||||||0.1403||||||||0.1403||||||||||||||||||||||||0.2584||||||||0.1292|0.1292||||||||||||||||0.1622|||||||||||||||||||||||||||||||||||||||
03453|17684|/equities/alpha-mos|CACALL|2.074|1.885|2.137|2.143|2.143|2.199|2.137|2.199|2.237|2.187|2.168|2.061|2.35|2.231|2.357|2.413|2.325|2.394|2.507|2.514|2.608|2.671|2.822|2.809|2.759|2.784|2.796|2.69|2.639|2.539|2.608|2.646|2.646||2.734|2.639|2.608|2.438|2.501|2.451|2.514|2.608|2.646|2.702|2.633|2.702|2.734|2.828|2.822|2.884|2.866|2.708|2.702|2.866|2.847|||3.016|2.985|2.991|3.004|3.016|3.004|2.997|2.979|2.972|2.922|2.891|2.928|2.985|2.872|2.752|2.891|2.922|2.796|2.903|2.947|2.922|3.048|3.048|2.972|2.997|3.023|2.985|2.922|2.909|2.765|2.859|2.721|2.708|2.639|2.564|2.57|2.576|2.576|2.69|2.746|2.765|2.746|2.84|2.891|2.828|2.828|3.142|3.129|2.916|2.482|2.451|2.514|2.451|2.438|2.438|2.438|2.476|2.482|2.514|2.514|2.671|2.639|||2.514|2.639|||2.444|2.294|2.344|2.407|2.3|2.514|2.514|2.551|2.57|2.608|2.639|2.664|2.664|2.664|2.639|2.608|2.608|2.382|2.539|2.545|2.231|2.137|2.13|2.111|2.111|2.187|2.105|1.948|1.885|1.885|1.935|1.986|1.986|2.005|1.948|1.929|1.923|1.904|1.91|1.948|1.986|2.061|2.067|2.099|2.099|2.13|2.074|2.067|1.979|1.961|1.948|2.137|2.074|1.854|1.835|1.841|1.854|1.885|1.873|1.973|2.124|2.111|1.753|1.634|1.382|1.477|1.376|1.533|1.584|1.634|1.741|1.816|1.885|1.791|2.199|2.199|2.319|2.3|2.3|2.294|2.262|2.514|2.639|2.671|2.671|2.765|2.771|2.759|2.734|2.69|2.752|2.922|2.822|2.884|2.828|2.765|2.639|2.671|2.683|2.646|2.633|2.294|2.319|2.357|2.444|2.357|2.382|2.262|2.199|2.231|2.294|2.231|2.212|2.237|2.262|2.294|2.319|2.275|2.231|2.206|2.199|2.199|2.212|2.231|2.225|2.225|2.325
03454|17685|/equities/altamir-amboise|CACALL|2.805|2.863|2.92|2.92|2.92|2.92|2.894|2.998|2.873|2.868|2.86|2.915|3.092|3.269|3.363|3.389|3.439|3.468|3.494|3.478|3.442|3.442|3.358|3.415|3.358|3.442|3.494|3.572|3.572|3.637|3.606|3.598|3.658||3.694|3.765|3.932|3.958|4.01|4.093|4.156|4.067|4.01|3.973|4.018|3.976|3.971|3.859|3.801|3.754|3.786|3.807|3.78|3.827|3.859|||3.767|3.702|3.494|3.499|3.415|3.327|3.324|3.327|3.337|3.337|3.233|3.155|3.233|3.233|3.129|3.082|3.087|3.181|3.129|3.024|3.233|3.108|2.816|2.805|2.805|2.811|2.816|2.868|2.873|3.207|3.176|2.977|3.103|3.233|3.254|3.337|3.389||3.494|3.496|3.65|3.655|3.679|3.679|3.679|3.731|3.749|3.702|3.661|3.676|3.687|3.687|3.676|3.817|3.833|3.728|3.65|3.692|3.614|3.337|3.303|3.303|||3.392|3.337|||3.397|3.408|3.442|3.515|3.52|3.522|3.572|3.588|3.337|3.65|3.389|3.754|3.65|3.455|3.603|3.608|3.608|3.645|3.645|3.648|3.65|3.658|3.661|3.661|3.718|3.739|3.744|3.744|3.754|3.801|3.804|3.807|3.807|3.807|4.002|4.005|4.005|4.161|4.161|4.192|4.093|3.953|4.213|4.432|4.5|4.537|4.638|4.677|4.693|4.716|4.745||4.761|4.792||4.797|4.922|4.954|4.954|5.055|5.121|5.128|5.136|5.168|5.136|5.136|5.606||5.725|5.725||5.736|5.736|5.736|6.096|6.153|6.153|6.153||6.362|6.362||6.596||6.362|6.362|6.356|6.513||6.586|6.586|||6.648|6.648|6.648||6.659|6.669|6.669|6.669|6.669|6.675|6.502|6.304|6.31|6.304|6.304|6.304|6.304|6.252|6.299|6.304|6.304|6.304|6.31|6.299|6.205|6.304|6.31|6.257|6.356|6.356|6.367|6.2|6.205|6.205
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|23.44|23.44|23.44|23.44|23.44|23.44|23.44|23.44|23.44|23.44|23.44|24.47|23.55|23.55|23.55|23.54|23.53|23.53|23.53|23.53|23.53|23.53|23.53|23.53|23.53|23.53|24.46|24.46|24.46|24.46|24.46|24.46|24.46||24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.47||17.89||24.46|||24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|24.46|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|25.41|||25.41|25.41|||25.84|25.84|25.84|25.84|25.84|25.84|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|25.85|28.71|28.71|28.71|28.71|28.71|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04||29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04|29.04
03456|17686|/equities/altareit|CACALL||||||||||||||||||||||||||||||||8.5|||7.84|||||||||||||||10.5|9.7|||||||||8.02|||||||||||||||||||||||6.63|6.63|6.63||6.63||||||||||||||||6.63||||||||||||||||||||||||4.54||3.75|||||7.82||||7.82|||||||||||||7.82|8.68|||||||||||||||||||||||||||||9.64||||||||||||||||11.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.25|10.6|10.8|12.13|12.61|12.79|12.46|12|11.35|12.16|13.35|14.1|13.89|13.99|14.32|14.65|14.58|14.45|14.25|15.2|15.2|15.2|16.47|17.65|18.15|17.99|18.4|18.98|19.29|17.79|17.69|16.9|17.6||18.6|18.8|19.11|18.7|18.75|19.5|19.79|20.35|20.79|20.97|20.73|19.9|19.1|19|20|19.99|18.8|19.35|18.91|19.25|19.79|||19.94|19.11|19.6|19.25|19.17|18.98|19.13|19.3|18.6|18.05|18|17.84|17.15|16.36|16.18|16.3|15.85|15.58|15.7|15.2|14.97|15.4|15.43|16.25|16|15.96|15.24|14.35|15.01|15.35|15.54|15.38|15.25|15.5|15.55|15.49|15.4|15.2|15.8|16.5|17|16.61|16.7|16.09|15.72|16|15.98|16.1|16.17|16.2|16.3|16.75|16.7|16.69|17.4|16.75|17.7|17.23|16.45|16.48|15.45|15.21|||15.4|14.77|||14.3|14.96|14.79|14.95|15|14.25|14.15|15|15.74|15.85|15.9|16.03|16.45|16.7|15.49|16.21|16.83|16.75|16.85|17.7|17.8|17.17|17.25|17.1|17.6|17.65|16.4|16.54|16.5|16|15|15|15|14|12.89|13.78|13.19|12.85|12.9|13|13.69|13.9|13.46|14|14.4|14|13.5|13.5|14.4|13.6|12.78|13.35|14.2|14.8|14.7|14.2|13.98|12.05|11.38|12.09|12.29|13.15|13.2|14.38|12.7|11.69|10.8|11|11.42|11.2|12.05|12.7|13.65|14.5|15.9|16.5|16.65|16.5|17.7|18.2|17.7|18.99|20|19.8|19.2|18.58|18.37|17.65|16.99|16.85|17.4|18.72|19.75|20.34|20.6|20.55|19.7|20|21.94|22.6|22.98|23.4|23.58|23.7|24.14|25|23.4|21.2|20.68|20.6|20.02|20.2|20.86|21.42|20.84|21.02|20.94|20.54|19.66|20.8|19.7|19.52|19.88|21|21.6|21.4|21.32
03463|17633|/equities/argan-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03465|17662|/equities/medea|CACALL||||||||98.461|99.2184|||94.674|||83.3131|83.3131|||85.2066||||||90.887|85.2066||85.2066|||92.2125||85.3959||91.4551|92.9699||93.1592|93.1592||||93.3486|||||||92.9699||||92.9699|||||104.1414||104.1414|||||104.1414|104.1414||104.1414||104.1414||||||103.9521|111.526|||96.5675|85.5853|103.9521||95.0527||105.0881|96.5675||104.1414|102.816|103.384||96.5675||96.5675||97.5142||||||95.4314|95.6207||||95.9994|||110.7686|109.4431|||95.8101|||||||94.674|||90.887|95.6207|95.6207|||95.242|103.384||||102.2479||102.2479|111.7153|||||122.6975|123.0762||||||129.7034||102.2479||||120.6147|||101.3012|||||||101.3012|101.3012|101.3012|||||||||101.3012|||||115.3129|||||||101.3012|98.6503|98.6503||103.1947|103.1947|103.1947|||103.1947|113.6088||103.1947|113.6088|117.3958|||115.5023||||||||141.2536||127.9992||||||131.5969|||||127.9992||127.9992||||143.3364|127.9992|||||145.6086|||147.3127||||123.0762|||||
03466|32437|/equities/artprice.com-sa|CACALL|1.55|1.5|1.55|1.55|1.57|1.56|1.54|1.54|1.54|1.54|1.64|1.65|1.6|1.6|1.62|1.62|1.7|1.67|1.69|1.75|1.75|1.63|1.81|1.88|2.02|2.17|2.39|2.4|2.28|2.27|2.29|2.31|2.29||2.3|2.27|2.27|2.48|2.56|2.57|2.56|2.55|2.57|2.62|2.59|2.63|2.6|2.65|2.69|2.6|2.67|2.8|2.75|2.9|3.01|||3.19|3.2|3.2|3.27|3.17|3.38|3.45|3.38|3.25|3.49|3.55|3.55|3.48|3.6|3.76|3.74|3.77|3.77|3.72|3.55|3.62|3.68|3.72|3.71|3.59|3.64|3.63|3.69|3.76|3.77|3.67|3.69|3.75|3.79|3.71|3.65|3.7|3.64|3.79|3.82|3.82|3.94|3.94|3.9|3.88|3.9|3.8|3.88|3.7|3.78|3.82|3.72|3.97|4|4.08|3.98|4|3.9|3.94|4.09|4.05|4.09|||4.3|3.7|||3.72|3.95|4.39|4.78|4.8|4.7|4.73|4.98|5.25|5.39|5.39|5.47|5.5|5.49|5.4|5.58|5.43|5.38|5.77|6.1|5.9|5.91|6|6.01|5.76|5.7|4.85|4.05|3.85|3.5|3.38|3.45|3.25|3.32|3.61|3.74|3.74|3.74|3.68|3.69|3.78|4.17|4.16|4.05|3.76|3.62|3.74|3.84|3.85|3.73|3.66|3.64|3.5|3.2|3.15|3|3.14|2.84|2.55|2.3|2.34|2.58|2.72|2.8|2.69|2.55|2.63|2.99|3.01|3.2|3.21|4.25|4.6|5|5.7|6.96|7.15|7.11|7.62|7.9|8.2|8.35|8.4|8.4|8.95|8.7|8.5|8.5|8.5|8.65|8.74|8.1|8.76|8.9|8.85|8.9|8.99|8.96|8.98|9|9|8.95|9.1|8.95|8.89|9|9.05|8.84|9|9.35|9.3|9|9.35|9.01|9.55|9.78|9.74|9.9|9.85|10|9.8|9.59|10.4|10.57|10.75|10.89|11
03467|17792|/equities/ind-financ-artois|CACALL|1370||1360|1360|||||1350|1350|1399||1295|||1290||||||||1290|1290|1280.5||||||||||1253|1290|1290|1221||||||1279|||1280|||1280|1280||1274.5||||1275||1270.5|||||||||1230||||1230|1230|1215|1279|||||||||1282|1279.5|1280.5|1249|1240.5|1217||1212|1211|1210||1207|1206|||||1205.5||1205||1200||||||1200|||1200|||1201|1201.5|||1249|1249|||1206||1205.5|1206||||1200|1200||||1210||1300|1291|1201||||1202||1200||1203|1250||1201|||1200|1203||||||1200|||||||||1296|||1335|||||||1112||||1430|1310|1240|1200|1200.5|1200.5|1200|1202|1200||1200|||1235|||1303|1302.5|1280.5|||1241|||1241||1320.5||1370|1360|||||||1320.5|1320|1350|1385|||1380|1380|1380|1241|||1500||1500|1500|1500|1500|1500|1500|1500|1500|||1500||1500|1500|1500|1500|1500
03469|7111|/equities/assytem|CACALL|21.5|22|23.1|24.28|24.65|25.51|24.9|26|25.85|27|28.12|27.9|27.5|28.9|29.25|29|28.5|30.5|30|32.5|33|32.99|32.7|31.55|35.8|37.64|37.98|37.6|36.4|35.2|35.2|33.4|35.6||37.35|39.75|40.5|40.34|40.5|40.25|40.9|41|41.5|41.64|41.6|41.7|41.5|41.25|41|41.5|41.07|41.7|40.8|40|41.5|||39.9|38.5|37.55|37.37|37.5|37.39|38.1|37.93|38|37.9|37.4|37.49|36.85|37.5|37.58|37.99|36.7|36.25|35.4|33.99|32.7|32.74|32.8|32.52|32.55|32.5|32.71|32.15|32.48|32.32|32.65|33.6|32.5|34|34.5|33.5|32.24|31|31|32|31|31.5|32.75|32|31|32.95|33|33.6|32.15|32.8|33.75|34|36.06|36.5|36.4|36.45|36.5|36|36.1|35.7|34.7|33.9|||34.5|34.78|||34.2|34.3|36.66|36.5|35.6|36|36|35.4|36.45|36.4|36.95|38|37.95|35|33.62|33.3|31.9|31|32.99|33.5|35.35|34.59|33.6|33.95|34|34.85|35.95|35.05|34.8|33.9|33.8|33.28|33.75|29.7|30|31|31.35|30.35|31.5|28.56|30.45|30.8|30.5|30.45|30.25|29.96|29.94|28.93|29.85|27.5|26.7|27.02|26.6|25|24.5|25.19|27.2|27.12|26.45|25.01|27.4|26.6|25.58|26.75|26.8|26.5|26.5|27|28.5|27.01|28.5|28|28.7|27|25.06|28.49|28.4|29.45|34|35.5|36.5|37.8|37.8|37.75|38.2|38.95|38.6|38.9|38.9|39|38.8|39.1|41.5|41|40.2|39|39.8|38|40.05|42|41|40|40|39|39.71|35.55|40|40|39.99|40|39.9|39.65|38.35|38|35.88|38.5|38.7|38.7|38.7|40|39.75|39|43|46.7|46.85|46.6|47.55
03470|13160|/equities/atari|CACALL|74.436|68.736|67.898|75.442|81.98|87.177|86.004|89.022|92.207|88.519|97.236|95.56|94.722|99.919|102.937|99.081|98.913|102.937|100.925|111.654|124.228|126.24|125.737|126.24|137.472|136.634|134.119|145.687|142.166|135.796|139.987|142.502|143.34||159.267|176.199|170.834|172.008|169.661|167.481|171.673|180.558|184.414|190.617|178.211|178.211|173.014|177.205|177.54|167.146|174.355|188.27|195.479|205.873|205.705|||205.873|207.885|210.232|206.208|204.532|204.867|204.867|208.22|210.232|208.891|206.879|202.855|206.879|215.932|217.944|211.741|207.047|208.723|202.855|195.814|196.988|197.491|188.605|176.702|169.158|188.102|179.384|177.205|181.396|185.252|194.473|202.855|217.944|209.058|206.376|211.07|229.176|234.709|242.421|243.929|244.6|229.009|237.223|238.062|237.223|244.768|233.87|236.385|235.547|243.259|244.935|242.588|242.661|247.929|250.324|254.156|259.743|242.821|243.938|238.989|235.477|224.302|||217.118|215.681|||215.521|214.723|218.874|225.419|224.621|225.1|223.504|229.889|243.14|244.417|252.24|258.306|260.701|259.424|242.661|239.468|251.442|236.116|235.477|235.477|239.787|235.477|243.619|237.872|255.433|253.038|235.317|237.074|225.1|221.748|203.548|212.328|233.721|219.513|201.952|193.171|175.61|167.468|170.98|158.528|171.619|176.887|171.3|175.61|157.57|147.672|146.714|150.226|153.579|148.63|142.244|153.579|158.049|143.681|136.976|137.295|138.732|135.699|121.331|116.701|102.812|93.393|90.838|106.643|106.164|104.408|94.989|107.282|127.716|148.47|157.889|158.049|175.61|180.399|184.869|206.262|223.504|241.065|247.45|250.005|252.399|271.078|285.446|284.488|285.925|290.555|287.362|277.783|283.051|285.286|286.085|273.792|272.196|278.581|272.515|270.12|271.397|271.397|272.674|274.59|269.322|277.783|298.537|276.985|263.415|266.927|260.062|255.433|257.827|265.011|266.768|271.238|276.187|274.59|280.976|283.85|286.085|287.362|285.446|288.958|288|281.136|301.57|312.905|315.779|312.586|300.133
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|63.65|58.25|61.9|64.85|65.6|66|63.65|65.5|61|60.05|61.5|64.15|61.75|63|64.2|62.35|63.5|63.05|65.6|68.1|70.5|71.35|72|70.95|73.5|69.6|67.05|73.35|72.5|70|72|68.5|74.4||81|82.5|83.2|84.1|83.4|82.8|85.35|87.6|87.55|85.55|86|84.95|83.5|82.65|84.85|85.05|83|85|83.3|86.65|88.95|||89.55|91.2|90.05|89.45|89.5|88.75|90.5|89.6|91.5|92.2|92.4|90.85|85.8|88.6|90.2|90|88|88.1|88|83.1|84.3|84.9|81|79.5|80.95|80|79.05|82|84.7|84.5|86.25|83.5|83.5|83.5|80.8|83|82.3|82.55|84.95|85|85.8|83.5|85.95|84.9|84|84.25|80.65|81.45|79.6|83|80.55|80|82.6|82.3|83.5|79|80.5|75.35|75.7|77.1|74.8|72|||73.55|73.95|||71.35|71.25|72|72.5|74.2|74.55|72.5|75|77.5|77.15|79.8|82.7|82.2|80.7|74.6|75|75.3|76.45|77.7|79.4|76.75|76.85|77.9|77.7|82|83.95|80.35|86.8|81.35|79.7|78.75|79.1|81|83.9|82.05|82|77.55|75.55|81|78|82.45|83|79.8|82|78.85|76.2|74.7|74.6|80.5|77.5|78|78|77.6|78.15|75|73.5|75|77.6|73.75|72.45|74|77|78|81|80.25|75.6|68.6|67.5|74.75|75.1|73.05|68.1|74|74|68|77.4|76.5|73.7|79|82.15|83|87.9|84.5|86.6|89.9|92.5|92|87.5|88.75|87.55|84.85|85.65|85.9|89.4|89.5|87.95|87.8|87.1|90|90.4|91.75|92.5|94.7|89|86.7|87.2|83.5|77.75|78|78|76.1|75.6|79.4|77.5|76.5|79.55|81|79|75.7|78.35|76.2|75.2|77.4|82.5|83.65|89|85
03473|17690|/equities/aubay|CACALL|2.5|2.4|2.46|2.4|2.5|2.57|2.56|2.78|2.78|2.94|2.88|2.93|3|3.27|3.35|3.33|3.46|3.4|3.49|3.5|3.6|3.6|3.61|3.68|3.68|3.68|3.74|3.69|3.6|3.58|3.65|3.61|3.9||3.9|3.94|3.87|3.94|4.15|4.17|4.15|4.3|4.19|4.15|4.17|4.24|4.22|4.3|4.21|4.35|4.29|4.32|4.21|4.3|4.48|||4.5|4.52|4.43|4.55|4.61|4.4|4.34|4.32|4.28|4.17|4.18|4.18|4.16|4.04|4.12|4.42|4.34|4.32|4.2|4.13|4.13|4.08|4.01|3.89|3.8|3.96|3.88|3.99|4|4|4.2|4.08|4.11|4.15|4.25|4.27|4.22|3.93|3.99|3.95|4|3.98|3.92|3.89|3.98|3.95|3.75|3.8|3.85|3.78|3.8|3.79|3.99|3.95|4|3.91|4.05|4|4.12|4.07|4.05|3.93|||3.85|3.94|||3.8|3.94|3.87|3.93|4.02|4.17|3.9|4|4|4.35|4.41|4.45|4.07|3.83|3.82|3.8|4.01|4|4.09|4.18|4.29|4.31|4.3|4.4|4.69|4.89|4.39|4.31|5.14|5|4.5|4.65|4.7|4.6|4.52|4.68|4.68|4.6|4.35|4.4|4.73|4.97|4.75|4.88|5.04|5.14|5.07|5|5.1|4.61|4.55|4.75|4.4|4.06|3.9|3.98|4|4|3.92|3.9|3.95|3.95|4|4.05|3.75|3.65|3.7|3.95|4.16|4|4.08|3.8|4|3.73|4|4.85|5.36|5.55|6.33|6.42|6.5|6.79|6.42|7|7.05|7.35|7.25|7.44|7.55|7.6|7.99|7.3|7.3|7.65|7.52|7.61|8|8.05|8.25|8.2|7.99|7.8|8.1|8.35|8.3|8.3|8.1|7.86|7.9|7.7|7.85|7.8|8.44|8.38|8.32|8.49|8.5|8|8.35|8.6|8.45|8.48|8.8|8.75|9.05|9.38|8.85
03474|17691|/equities/augros-cosm-pack|CACALL|7.85|7.81||||7.78|7.6|7.62|7.43|7.41|7.8|7.8|7.31|7.8|7.8|7.8|8.09|8||7.8|7.8|7.3|7.3|7.27|7.25|||||||7.12|||6.7||6.72|6.7||7.12||6.7|||||6.7|||6.71|6.7||7.12||||||||7.05|7.1||7.1||7.1|||7.1|7.1|7.1|7.15|7.12||7.01|7|6.6|7.05|7.1||7||7.71|7.1|7.12|7.2|7.12|7.12||7.4|7.4|7.4|7.5|8|7.5|7.5||7.5|7.5||7.1||7|7.38|7.4|7|7.35||7.35|7|7.2|6.7||6.84|||6.81|||||6.7|6.7|||6.7|6.7|7.09|6.55|6.52||5.06|5.05|5||5.99|||||6||6.48|6.52|6.52|5.75||5.41|5.48|5.42|5.75|5.76|5.7|||5.4|5.15||4.51|||||4.25|||4.1|3.88|3.9|3.88||||3.88||3.88||||||||||||3.9||4.1|4|4.5|4.5|||5|||5.5||||||5.8||||5.8||||5.77||5.77||6.09|6|5.5||||5.5||5.5|5.51|6|5.5|5.99||5.99|5.6||5.2||5.2|5.5|5.53||5.5|||5.79||||6|6||6||
03475|17692|/equities/aurea|CACALL|7.139|||||||||||||8.778|8.73|||7.042|7.12|7.1|||7.042||6.994|7.75||||7.76|7.76|||||7.76|7.77||8.633|||8.119|8.274|8.264|8.342||||8.264|||8.817|8.827|8.293|8.255|||8.342|8.488|8.488|||8.827||8.488|8.837|8.488||8.226|8.895|8.759|8.798|8.759|9.613|8.74|10.398|10.001||9.108|10.127|9.215|8.934|9.729|8.856|8.788|9.603|8.876|8.846||9.69|8.846||9.69|9.69||8.517|10.505|||9.962|9.069|9.962|9.069|9.409|||9.079||||||9.079||9.069|9.283||9.613|9.234|||9.205|9.428|||9.273|9.244|9.234|9.273|9.225|8.953|||||8.885|9.652|||||9.69|9.69|9.69|8.827|||9.7||9.7|8.827|8.827|||9.341|9.341|||||10.379||||||10.67||||||||10.379|||9.351|10.379|||||10.67||9.506|||9.603|10.67||8.138|9.943|9.894||9.894|9.71|9.71|8.924|9.7|||||9.7|9.7||9.7|9.7|9.225|8.798|||||||8.798||9.7|9.7|9.273|9.884|9.719|||9.652||8.798|||||9.419||9.419||9.419|||9.361|9.361|9.312|9.361|9.215||9.545|9.516||9.225|9.894|9.506
03476|17693|/equities/aures-technologie|CACALL||8.99|9|8.65|8.84|9.57|8.41|8.59|8.36|8.55|8.1|7.75|7.85|7.85|7.6|7.6|7.6|7.6|7.62|8.03|8.45|8.45|8.9|8.94||9.2|9.2|9.12||8.65|8.75|9.12|||9.04|8.94|8.94|8.8|8.7|8.71|8.7|8.7|8.71|8.7|8.7|8.72|8.82|8.82|8.82|8.83|8.81|8.8||8.72|8.72||||8.6|8.8|8.62|8.7|8.7|8.7|8.99|8.99|9.13|9|9.1||9.09|9.21|9.45||9.36|9.6||9.6|9.6|||9.5|||9.55|9.57|9.07|8.95|||8.62||8.62|||8.85|8.75|8.51||8.5|8.5|8.51|8.6|8.9|8.9|8.99|8.94|8.85|8.79|8.79|9.07|9.3|9.31|9.2|9.2|9.2|9.49|9.01|8.85|||9.09|8.39|||8.5|8.54|8.89|8.9|9.08|9.08|9.01|9.18|9.05|9.01|9.01|9.73|9.65|9.45|9.7|9.7|9.55|9.36|9.35|9.25|9.25|9|9.4|9|9.56|9.95|9.95|9.88|9.89|10|10.45|10.45|10.4|10.4|10|10.49|10.5|10.59|10.9|10.6|10.8|10.61|10.5|10.6|10.56|11|10.79|11|11|11|10.8|10.9|10.7|10.3|10|9.8|9.51|9.5|9.39|9.5|9.5|9.45|9|9|9|8.9|8.5|9.05|9.5|9|9|10|10.8|11|13.45|13.1||13.53|14.09|14.09|14.3|14|14.3|13.25|13.5|13.4|12.7|13.48|13.48|12.4|13.47|13.47|13.48|13.47|13.49|13.5|13.5|12.85|13.4|14.8|14.6|14.51|16.95|16.95|16.34|17.02|17.02|17.02|17.02|17.04|17.03|17.65|17.5|17.5|17.5|16.4|16.4|16.4|15.7|15.9|15.85|16.25|16.25|16.9|17.6|18|18.4
03477|7129|/equities/avenir-telecom|CACALL|0.759|0.692|0.749|0.768|0.759|0.788|0.759|0.797|0.865|0.826|0.865|0.932|0.941|0.941|0.941|0.932|0.941|0.961|0.913|0.941|0.97|1.037|1.037|1.095|0.989|0.97|0.951|0.97|0.97|0.913|0.97|0.98|1.018||1.018|1.057|1.066|1.076|1.066|1.114|1.076|1.124|1.133|1.182|1.153|1.114|1.095|1.105|1.114|1.124|1.095|1.153|1.143|1.162|1.143|||1.201|1.21|1.191|1.162|1.114|1.153|1.162|1.21|1.22|1.249|1.249|1.21|1.239|1.287|1.335|1.297|1.249|1.278|1.335|1.249|1.249|1.278|1.191|1.162|0.951|1.009|0.989|1.028|1.095|1.105|1.23|1.23|1.268|1.345|1.297|1.316|1.335|1.297|1.393|1.45|1.45|1.45|1.498|1.508|1.479|1.527|1.566|1.537|1.489|1.623|1.643|1.614|1.652|1.623|1.71|1.739|1.777|1.758|1.787|1.825|1.864|1.758|||1.758|1.633|||1.585||1.931|1.998|2.065|2.142|2.036|1.96|2.132|2.209|2.2|2.229|2.257|2.305|2.017|1.96|2.065|2.046|2.065|2.123|2.161|2.075|2.056|1.873|1.844|1.979|1.998|1.748|1.431|1.498|1.402|1.498|1.518|1.508|1.508|1.537|1.47|1.47|1.479|1.393|1.547|1.575|1.46|1.585|1.652|1.604|1.575|1.585|1.585|1.412|1.249|1.374|1.297|1.057|1.009|1.066|1.047|1.057|1.018|1.066|1.057|0.961|0.951|0.999|0.97|0.941|1.028|1.009|1.028|0.951|0.884|0.855|0.989|0.97|0.999|1.114|1.297|1.364|1.556|1.662|1.623|1.71|1.748|1.806|1.787|1.787|1.873|1.864|1.844|1.96|2.017|2.017|1.825|1.892|1.883|1.873|1.912|1.921|2.017|2.075|2.104|2.161|2.315|1.96|1.96|1.96|1.969|1.931|1.931|1.729|1.883|2.017|2.113|2.209|2.238|2.257|2.305|2.305|2.209|2.401|2.353|2.401|2.497|2.411|2.363|2.469|2.43
03479|7615|/equities/bains-de-mer|CACALL|16.8||16.51|16.8|16.8|16.52|16.51|16.52|16.52|16.8|16.32|16.7|16.51|16.51|16.51|16.51||16.51|16.56|16.7|16.99|16.99|16.7||16.22|16.22|16.22||16.22||16.71|16.18|15.56||15.75|15.41|16.03|15.57|15.56|||15.33|16.22|16.32||16.22|15.75|16.22|16.22|16.22|15.27|16.22||15.27|15.27|||15.27|15.27|15.27|15.37|15.27|15.27|15.27|14.92||14.83|14.83|14.98|15.27||15.94||16.08|16.18|16.13|15.92|15.92|15.9|15.9||||15.92||15.92|14.89|15.27||16.05|14.79||16.22|16.22|16.22|15.75|||17.12|16.2|16.22||14.79||14.79||16.22|15.75|15.75|15.75|15.27|14.31|14.41||15.27|15.27||15.75|14.31|||14.51|14.22||||14.31|13.17|13.07|13.07|14.31|14.12|13.07|13.03|13.36|14.31|13.03|14.31|13.13|11.6||14.31||14.31|||14.51|||14.51||14.31|||13.84|14.22|14.13|14.22|14.22|14.51||14.17|14.22|14.22|13.84|14.27||14.31|14.41||14.27|14.31|14.79|14.51||15.94|15.94|15.6||15.7|14.27|14.31|14.31|14.31|14.31|13.89|16.69|14.79|15.75|14.32|14.31|14.31|15.27|16.99|17.18|16.22|17.07||14.79|17.07|15.75|16.7|15.76|16.51|16.51|16.53|16.51|16.33|16.53|16.7|16.98|16.93|17.07|16.61|16.7|17.18|16.89|||17.18|17.18||||17.18|16.89|17.17||17.18|17.18|16.7||17.18|||17.18|17.18|17.18|17.18|16.99||||||||17.18|16.39|16.53|16.39|16.39
03481|17699|/equities/barbara-bui|CACALL||12.7|12.84|12.87|12.19|13.53|13.53|12.64|12.18|13.53||13.53||13.43|14|13.95|13.53|13.18|13|13.34|13.54||13.55|13.3|13.05|13.45|13.2|13.18|13|12.32|12.58|13|12.99||12.99|12.8|12.6|12.05|12.48|12.5|12.4|12.4|12.32|12.45|12.45||12.4|12.1|12|12|12|11.99|12|12.22|12.54|||12.37|12.2|12|11.59|11.43|11.42||11.72|11.56|11.86|11.7|||12|12|12|12|13.05|13.05|||11.9|12|||11.71|12.01|12.01|12.2|12.1|12.25||12.2|12||12.8|12.65|||||13|12.5|12.58|13.1|13.1|13|12.49|12.49|12.67|13.09|13.14|12|11|11.39|10.5||13.3|13.39|12.9|12.7|12.5|||12.15|11.8|||11.8|11.8|12.8|13.2|13.4|12.87|13|12.86|13.39|13.31|13.21|13.4|11.8|12|12.3|12.5|12.28|12.4|12.4|12.4|12.9|12.4|12.6|13.22|13.28|13.2|13.2|11.85|11.85|11.7|11.51|11.69|11.75|11.85|11.4|11.4|11.75|12.06|11.75|11.75|12.25|13.98|13.46|13.72|13.41|13|12.99|13.79|13.8|14.1|14.35|14.35|14.35|14.35|14.35|15|15|13|12.57|13|12.8|12.49|12.5|11.9|12|12.3|12.5|13|12.5|12.5|12.5|13.49|13.5|14.3|15.6|15.7|16.85|15.6|16.9|16.9|17.15|16.99|16.99|16.3|16.95|16.9|16.94|16.9|16.9|16.9|16.9|16.9|16.49|16.1|16|15.9|15.6|16.49|16.7|16.7|16.4|16.8|16.8|17.98|17.51|17.75|17.75|17.8|17.8|17.5|17.8|17.83|17.79|17.85|17.88|17.19|16.75|15.4|15|15|14.9|15.5|15.05|15.49|15.05|15|14.8
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03483|17700|/equities/bastide-le-confort-medical|CACALL|5.883|5.778|5.978|5.989|5.828|5.778|6|6.217|6.122|6.111|6.356|6.389|6.278|6.4|6.35|6.522|6.4|6.522|6.539|6.539|6.5|6.539|6.539|6.439|6.556|6.656|6.656|6.689|6.667|6.311|6.211|6.122|6.056||6.661|6.667|6.778|6.778|6.778|6.778|6.872|6.833|6.828|6.667|6.811|6.694|6.656|6.328|6.333|6.444|6.583|6.667|6.461|6.45|6.6|||6.506|6.444|6.478|6.656|6.656|6.461|6.483|6.472|6.567|6.6|6.533|6.544|6.55|6.533|6.533|6.533|6.594|6.606|6.633|6.772|6.822|6.556|6.35|6.167|6.111|6.028|6.056|6.111|6.089|6.111|6.2|6.222|6.444|6.444|6.5|6.656|6.533|6.806|6.944|6.944|6.972|6.833|6.972|6.711|6.667|6.667|6.633|6.622|6.556|6.506|6.506|6.6|6.556|6.444|6.333|6.422|6.333|6.383|6.422|6.544|6.35|6.222|||6|5.95|||5.933|5.944|6|5.772|5.778|5.867|5.778|5.889|5.778|5.633|5.744|5.633|5.75|5.639|5.527|5.639|5.056|5.087|4.89|4.791|5.089|5.1|5.111|5.133|5.119|5.222|5.441|5.667|5.772|5.794|5.828|5.983|6.111|6.333|6.444|6.444|6.444|6.328|6.35|6.011|5.961|5.667|5.611|5.556|5.4|5.389|5.878|6.089|6.111|5.722|5.611|5.556|5.452|5.452|5.333|5.013|5.567|5.578|5.661|5.783|5.661|5.221|5.333|5.333|5.239|4.334|4.229|4.611|4.611|4.556|4|4.011|4.239|4.244|4.556|4.367|4.236|5.228|5.336|5.444|5.617|5.733|5.772|5.889|5.878|5.878|6.111|6.167|6.15|6.278|6.25|6.25|6.211|6.333|6.372|6.639|6.506|6.511|6.389|6.522|6.522|6.6|6.472|6.467|6.489|6.494|6.489|6.494|6.494|6.489|6.522|6.522|6.522|6.522|6.433|7.1|7.389|7.389|7.422|7.389|7.222|7.089|7.122|7.128|7.183|7.239|7.239
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|9.32|9.28|9.55|9.62|9.61|9.7|9.532|9.86|10|10.52|10.8|10.78|10.67|10.7|10.8|10.8|10.78|10.72|10.43|10.85|10.8|10.7|10.79|11|10.96|10.96|10.87|11.18|11.22|11.2|11.2|11.2|11.14||11.3|10.99|10.8|11.03|11.14|11.28|11.19|11.48|11.39|10.6|11.37|10.77|10.94|11.1|11.31|11.46|11.44|11.8|11.64|11.6|11.06|||11.12|11.38|11.38|10.88|10.64|10.3|9.74|9.68|9.668|9.634|9.66|9.65|9.598|9.56|9.7|9.68|9.5|9.556|9.698|9.74|9.54|9.39|9.11|9.244|9.2|9.48|9.27|9.71|9.704|9.6|9.485|9.4|9.4|9.3|9|8.9|8.875|8.96|9.03|9.05|8.715|8.6|8.605|8.645|8.5|8.71|8.62|8.6|8.4|8.15|8.07|8.26|8.365|8.4|8.6|8.75|8.75|8.815|8.9|9.045|9.045|9|||8.715|8.95|||9.27|9.025|9.25|9.31|9.25|9.49|8.98|8.785|8.495|8.245|8.13|8.12|8.225|8.315|8.355|8.36|8.385|8.24|8.31|8.395|8.205|8.155|7.96|8.155|8.025|7.73|7.675|7.36|7.01|7.5|7.01|6.735|6.47|6.38|6.29|6.275|6.09|6.2|6.095|6.15|6.095|6.05|6.005|5.95|5.72|5.6|5.5|5.42|5.4|5.175|4.995|5.05|5.27|5.13|5.165|5.29|5.42|5.825|5.79|5.88|5.88|5.8|5.69|5.79|5|4.511|4.259|4.78|5.05|5.7|5.875|5.94|6.19|6.19|6.9|7.3|7.41|7.45|7.6|7.835|8.39|8.69|8.705|8.705|8.88|8.835|8.78|8.96|8.8|8.995|8.9|9.29|9.31|9.645|8.915|8.94|8.32|8.85|9|9.1|9|8.995|8.9|8.99|8.65|8.2|8.995|9.39|9.67|9.95|9.9|10.1|9.95|9.995|10|10.1|10|10.18|10.11|10.25|10.4|10.6|10.67|10.48|10.69|11.05|11
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|42|42.37|42.86|42.45|42.65|42.5|42.49|40.6|40.75|40.68|41.09|41.65|41|42|41.8|41|41.86|42|42.01|43.1|43|43.03|43.42|43.5|43.21|43.4|43.34|42.9|42.53|42.6|43.13|42.8|42.62||43.4|42.45|42.6|43|43.85|44.3|43.44|43.6|43.7|43.3|41.95|41.7|41.45|41|40.7|40|39.25|39.5|39.51|40.1|39.92|||41|39.45|39.18|39.45|38.2|38.46|38.45|38.7|38.52|38.75|38.15|37.6|37.23|37.74|35.8|37.07|37.5|36.88|37.5|38.7|39|38.59|38.38|38.57|38.29|38.72|38.8|38.56|38.34|38.3|38.37|38.97|37.72|37.65|36.5|35.67|37.65|37.76|37.8|38.14|39.6|39.26|39.74|40.71|39.68|39.3|39.67|40.1|39.08|39.79|39.6|39.6|39.27|39.21|39|39|39.15|38.9|39.29|39.1|38.9|38.5|||38.36|37.4|||37.05|37.8|36.62|37.1|36.8|37.1|37|36.72|36.5|37|37.18|37.25|36.9|37.22|37.15|36.93|37|36.98|37.3|37|36.33|37.5|37.7|37.17|37.25|34.2|33.5|33.29|33.29|33.2|33|33.25|32.75|32.56|34.5|34.75|34.1|34.9|34.11|34.82|34.1|34.5|34.74|35.17|35.43|35.07|35|35.5|35|34.9|34.9|34.93|34.6|34.83|35|35|35.4|35.2|35.93|34.8|35|33.8|34.8|34.99|35|35|34|38.62|41|42.2|42.68|42.5|43.68|39.88|41.51|44.3|45|46.4|45.3|44.8|44.1|44.21|43.82|44.15|44|44|44.4|44.4|44.1|44.5|44.5|43.6|43.6|43.62|43.75|44.09|43.5|44.2|44.79|44.7|44.7|44.78|43.75|43.5|44|43.02|43|43.49|43.5|42.33|42.8|43.04|43.5|43.16|43.25|43.58|43.41|42.8|42.87|43.03|43.05|43|44.67|44.95|44.11|43.9|43
03487|17702|/equities/bigben-interactive|CACALL|34.65|35.093|36.479|37.422|37.976|37.043|36.636|37.607|38.494|38.808|39.547|39.547|39.732|39.732|40.563|40.101|40.194|38.392|37.514|37.976|38.438|38.993|39.732|41.57|44.176|43.455|44.213|44.352|45.183|45.276|47.124|46.246|46.477||46.523|46.754|46.662|46.662|47.586|46.523|46.662|47.216|47.955|47.355|48.14|47.955|46.2|49.203|49.064|48.51|48.556|49.896|50.034|49.341|48.972|||47.586|46.015|44.352|43.705|44.167|44.721|44.814|45.276|45.276|45.553|46.523|45.516|45.553|45.738|45.507|45.996|44.37|45.276|46.384|45.738|46.384|45.276|45.276|46.107|46.2|47.124|46.098|45.553|46.153|46.153|46.2|46.098|42.319|44.352|45.701|47.401|47.17|48.879|46.569|48.048|45.645|43.566|43.936|43.936|43.797|43.428|42.827|42.504|41.58|41.349|41.395|41.441|41.487|40.841|41.395|41.302|42.226|42.097|42.504|42.504|40.859|40.656|||40.24|38.808|||40.656|40.656|41.302|42.596|44.629|42.504|40.656|38.623|39.676|40.379|39.501|36.128|36.202|36.452|35.768|35.851|35.25|34.511|34.65|34.742|35.851|35.204|35.481|35.759|35.943|36.221|34.188|35.019|34.862|34.835|31.508|33.218|33.726|32.063|30.769|30.538|27.23|27.073|27.258|27.609|27.979|27.905|27.526|27.258|26.149|25.964|26.796|25.872|26.796|23.839|23.83|25.41|23.654|22.638|22.083|22.083|21.899|22.037|21.991|22.176|22.13|20.143|22.083|20.328|18.942|18.591|17.463|20.328|21.252|21.252|22.73|22.804|23.1|24.209|20.605|24.024|24.209|24.578|24.486|24.948|24.486|25.918|26.796|26.796|26.796|26.75|26.703|26.334|26.38|26.334|25.964|26.149|26.888|26.195|26.038|26.796|26.777|26.796|26.334|25.872|26.01|25.789|25.872|24.486|23.118|24.902|24.948|22.73|24.486|24.486|25.41|24.486|22.407|21.575|22.176|20.928|20.605|21.243|21.243|22.074|21.27|23.1|24.486|24.024|24.024|24.024|24.855
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03489|17704|/equities/bleecker|CACALL||||||||||||||||||32.67|||||||||||||||||29.7||||||||||||||||||||||||||27.2||||||||||27.53||||||||||||||32.4|27.25|||||||||36.4|||||||||||||||27|||||||27.01|||||||||||||||||||||||27|||||||||||||||||||||27||||||27.01|||||||||27|||||27||||||||27||||27|||||||||27|||||||||27|||||||||||||27.5|||||||||||27.5|||32.99||32.99||45|37.51||35.51|35.07||||34||
03490|7031|/equities/boiron|CACALL|20|20.25|20.04|20.25|20.32|20.43|20|19.65|19.65|20.15|20.52|20.98|21|21|21.24|21.11|21.25|21.23|21.07|21.23|21.09|20.9|20.3|20.7|20.75|20.51|20.75|20.88|21.06|20.75|20.75|20.89|21||20.62|20.46|20.52|20.49|20.52|20.4|20.38|20.52|20.25|20.07|20.07|20.01|20.23|19.68|19.48|19.95|19.86|20.36|21|21.12|21.04|||21.24|20.8|20.55|20.4|20.5|20.3|20.25|20|19.88|19.74|18.96|19|19.49|19.5|19.48|19.68|19.3|19.7|19.55|19.06|18.89|19.4|19.73|19.35|19.43|19.7|19.51|19.65|19.52|19.73|19.75|19.75|18.98|18.39|18.43|18.36|17.9|18.01|17.77|18.05|18.6|19|19.38|19.4|19.25|18.88|18.81|18.75|18.7|18.38|18.71|18.71|18.68|18.5|18.26|18.75|18.41|18.44|18.07|17.64|17.62|17.75|||17.5|17.25|||17.5|17.5|17.5|16.95|17.05|17.51|17.14|16.94|17.1|17.2|17.38|16.89|17.25|17.25|17.38|17.89|17.62|17.5|17.52|17.5|18.07|18.75|17.79|17.52|17.93|17.56|17.38|17.5|17.7|18.19|18.48|18.5|17.75|18.93|18.93|19.23|19.18|19.52|19.49|19.49|19.5|19.46|19.35|19.26|19|19.38|19.5|19.25|19.79|20|20|20.21|20|20|20|20.2|18.75|17.88|17.75|17.25|17.5|17.49|17.41|17.5|17.5|18|17.25|18|18.27|18.5|18.2|17.5|17.62|19.25|19.25|19.27|21|20.75|20.98|20.75|20.98|20.98|20.75|20.62|20.25|19.75|19.77|19.75|20|20.46|20.7|20.71|20.74|20.25|20.4|19.96|19.7|19.41|19.8|20|19.88|20|20|21.25|21.5|21.5|21.27|21.25|20.75|21.25|21|21.23|21.5|21.75|21.3|21.5|21.25|21.5|21.25|20.54|20.62|21.23|20.81|21.12|21.25|20.85|20.75
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|0.45|0.46|0.46|0.47|0.48|0.49|0.48|0.49|0.49|0.49|0.5|0.49|0.49|0.49|0.49|0.5|0.5|0.49|0.5|0.51|0.51|0.52|0.52|0.52|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.53|0.53||0.53|0.52|0.53|0.52|0.52|0.52|0.53|0.54|0.54|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.54|0.53|0.53|0.54|||0.53|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.53|0.51|0.54|0.55|0.55|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.53|0.52|0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.54|0.54|0.55|0.54|0.54|0.52|||0.51|0.51|||0.5|0.51|0.5|0.5|0.49|0.49|0.5|0.5|0.5|0.5|0.5|0.5|0.49|0.51|0.49|0.5|0.51|0.52|0.5|0.52|0.51|0.5|0.52|0.51|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.52|0.52|0.51|0.52|0.52|0.51|0.53|0.53|0.52|0.51|0.52|0.51|0.51|0.53|0.53|0.53|0.53|0.52|0.51|0.52|0.52|0.52|0.5|0.5|0.49|0.49|0.47|0.49|0.49|0.49|0.47|0.44|0.44|0.43|0.46|0.47|0.47|0.48|0.49|0.51|0.49|0.51|0.52|0.51|0.52|0.53|0.52|0.54|0.55|0.55|0.54|0.55|0.55|0.54|0.54|0.54|0.52|0.53|0.53|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.51|0.51|0.53|0.52|0.52|0.51|0.51|0.53|0.52|0.52|0.53|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.55|0.54|0.55|0.54
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|17.31|16.75|17.5|17.48|17.61|17.48|17.41|17.75|17.45|16.75|18|17.73|18.69|18.85|18.86|18.93|18.89|18.73|18.73|18.5|18.56|18.75|18.54|18.62|18.54|18.54|18.48|18.25|18.2|18.35|18.5|18.01|17.98||17.39|17.14|17.51|17.25|15.95|15.88|15.76|15.72|15.62|15.5|15.85|15.7|15.75|14.75|15|14.07|14.65|14.89|14.95|14.8|14.95|||15|14.68|14.72|14.51|14.72|14.62|14.35|14.53|14.75|14.62|14.56|14.59|14.6|14.62|14.59|14.28|14.26|14.29|14.25|14.25|13.57|13.57|13.57|13.78|14|13.95|14|14.05|14.05|14.05|13.79|13.75|13.75|13.6|13.61|13.4|13.28|13.29|13.19|13|12.57|12.31|12.15|11.94|11.81|11.55|11.85|11.88|11.99|11.88|11.89|11.88|11.43|11.53|11.75|12|12|11.79|11.75|11.69|11.85|11.87|||11.72|11.55|||11.66|11.62|11.64|11.62|11.62|11.88|11.79|11.65|11.25|10.88|10.75|10.75|11.25|11.29|11.5|11.39|11.5|11.66|12|11.62|11.25|11.32|11.6|11.54|11.75|11.75|11.5|11.5|11.72|11.62|12.04|12.12|12.37|12.2|11.65|12.22|12|12|11.82|11.62|11.88|11.99|11.75|11.82|12.02|12.47|12.04|11.54|11.5|12.3|12.65|12.45|12.5|12.99|12.31|12.25|12.3|12.25|12.25|12|12.2|11.88|10.86|10.88|10.2|10.5|10.05|10.22|10.52|9.88|10.25|11.12|11.47|10.38|10.75|10.81|11.38|12|12.45|12.11|11.75|11.75|12|11.81|11.55|11.4|11.32|11.38|11.18|11.15|11|11|10.98|10.75|10.79|11|10.73|10.95|10.88|11|11.07|10.75|10.75|10.95|10.75|10.75|10.75|10.75|10.75|11|11|11.25|11.25|11.31|11.57|11.25|11|11|10.75|10.75|11.12|11|10.92|10.75|10.62|10.58|10.55
03495|17638|/equities/bourse-direct|CACALL|1.8278|1.7795|1.9342|1.9245|1.9342|1.9535|1.8375|2.0019|1.9922|1.9342|1.9342|2.0309|2.0406|2.0116|2.0309|2.0503|2.0889|2.1373|2.1276|2.1373|2.1276|2.1276|2.1276|2.1663|2.1663|2.1663|2.176|2.1953|2.1276|2.1276|2.1276|2.1083|2.176||2.263|2.2727|2.3114|2.321|2.321|2.3404|2.2727|2.321|2.3114|2.2243|2.176|2.1276|2.1373|2.1373|2.1373|2.1663|2.1663|2.176|2.1276|2.176|2.234|||2.147|2.1566|2.147|2.147|2.1566|2.1566|2.176|2.147|2.1663|2.1856|2.0793|2.0696|2.0309|2.1179|2.1179|2.0503|2.0503|1.9922|2.0309|1.9729|1.9342|1.8955|1.8858|1.8375|1.7891|1.7891|1.7891|1.7988|1.7408|1.8858|1.8858|1.9245|1.9052|1.8375|1.9245|1.9535|2.0309|2.0309|2.0406|2.0116|1.9826|2.0309|2.0599|2.1373|2.1663|2.1663|2.205|2.1663|2.1373|2.147|2.1663|2.176|2.176|2.2437|2.2437|2.1566|2.1663|2.147|2.205|2.205|2.1276|2.2243|||2.234|2.1566|||1.9922|2.0599|2.0309|2.1276|2.0793|2.0503|2.0696|2.0503|2.0889|2.2147|2.2243|2.2147|2.2243|2.263|2.292|2.2727|2.3694|2.3307|2.3114|2.263|2.2437|2.3791|2.3694|2.4177|2.4177|2.4468|2.4177|2.4177|2.4177|2.4177|2.3984|2.4564|2.4951|2.5048|2.3694|2.3597|2.3017|2.321|2.2243|2.1953|2.176|2.205|2.3017|2.263|2.1566|2.0116|2.0212|1.9922|1.9826|1.9342|1.9729|2.0116|1.9632|1.9149|1.8858|1.8375|1.8762|1.8955|1.8762|1.8375|1.9632|1.9245|1.9342|1.9149|1.8472|1.8762|1.7214|1.9922|1.9342|2.0793|2.0309|2.0309|2.0599|2.0696|2.1276|2.4177|2.4177|2.5145|2.4177|2.7562|2.7562|2.9013|3.0077|3.0174|2.911|2.9497|2.8143|2.5145|2.7079|2.7852|2.7852|2.8046|2.8433|2.8336|2.7079|2.8916|2.882|2.8239|2.882|2.9013|2.9593|2.9013|2.9013|2.8046|2.8046|2.7272|2.6885|2.6789|2.6885|2.6499|2.7079|2.7369|2.6595|2.6208|2.7176|2.6789|2.7659|2.7659|2.7466|2.8626|2.8626|2.9013|2.969|2.9013|2.7562|2.9013|2.998
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03497|17707|/equities/burelle|CACALL|64.1|64.1|64.8|64.5|64.5|64.55|65|65.1|65|64.15|65.1|65.1|65|65|65|65|65|66.9|65|65|67.2|67.5|62.4|62.4|62.4|60|58|57|56.5|56.5|57.2|56.05|56||55|54.5|54.8|55|55|55|55.6|55.65|57|56.5|56.5|56.5|57.5|56.7|55.3|55.25|55.7|56|56.2|57.45|57.2|||55|55|55|55|55.2|54.5|54.5|54|52.6|54.4|54|54.8|55.7|55.85|55.85|55.8|56.9|57|56.45|56.2|56.2|55|55.05|55|55|58.25|58.25|58.15|57.1|58.95|58.9|57.65|58.1|59.8|59.9|59.55|60|60.05|58.3|57|57.15|57.1|57.1|57.35|58|58|57.35|58.3|58.5|59.45|57.65|58.7|58.75|58.8|55|52|53|49.72|49.7|50.5|50.6|49.88|||49.63|49.62|||49.62|50|49.46|49.55|49.55|49.85|49.8|49.5|50|50|49.38|49.4|50|50|50.1|50.15|50.05|50|50|50.95|51|52|51.85|51.9|51.95|52|51.9|51.95|52|50|50|50.1|50|50.05|50.05|50.05|50.05|50.75|50.75|50.95|52|52|51.05|51.05|51|51|52|53|53.3|52.3|52.25|52.5|53.3|53.3|53.3|53.35|53.3|53.3|53.3|53.5|53.85|53.9|54|55|55|55.4|56.5|57.9|57.95|57.95|57.95|58|61|60|60.15|63|63|62.95|63|63|63|62.8|60.6|60.6|60.7|60.7|60.7|60.7|59.35|59.2|59.2|59.2|60.2|60.2|60.2|60|60.05|60|60|60|59.5|59.75|60.6|60.8|60.8|61.5|60.05|60|63.5|64.45|64.5|64.5|64.5|64|64|64|63.7|63.7|63.7|63|63|62.6|62.6|63.2|63.2|64|62.4
03498|17708|/equities/ca-toulouse-31-cci|CACALL|88|87.5|88|88|87|87.95|87.25|87.95|87|88|87.95|87.9|87.95|87.95|87.7|87.1|87|86.1|86.5|86|85|84.85|84.8|84.2|83.25|87.55|86|87|86|86.2|86|86|87.5||87.6|89|89.45|87.5|89.7|89|87.5|88|88.5|88|87.6|88.9|88.9|90.45|90.5|90.5|89.9|89.95|88.9|88.5|87.5|||87.1|89|89.95|88|90|89.5|88|86|84|82.5|83.8|83.5|81.9|82|82.5|82.1|81.9|81.75|81.5|80.8|80.5|76|80.9|75|79|79.05|79.9|79.05|78|79|78.15|79.1|81.95|82.5|80.5|79|79|80.5|81|81|82|83.95|83|83.1|83|84|82|84|84|84|84|84|86|87|87|87.95|87.95|87.8|86|87|87|86.5|||86|85|||84|82.1|82|82|82|82|81|79.5|78.6|77.45|77|77|77.9|78|78|78.05|76.2|78.05|82|82|82|83|84|85|86|87.8|89.8|89.8|89.8|89|89.75|89.8|89.7|90|87|84.1|85.05|85|84.1|84|84|84|85|84|85.5|85|84|85|84|82.6|81.1|80|80.4|80.5|80.1|80|80|78|78.85|80|77.05|80|80|80|78|78.95|78|79|79.5|77.1|76.7|76.5|79.5|79.5|82.5|80.5|80|82|85.1|85.1|87.9|86.5|86.85|88.5|87.5|87.35|88|88|88|88|88|89|89|90.9|88|89.5|88.5|88|90|91|93|93|91.4|91.5|88.9|87|86|86|85||100|98|100|103.5|102|102|102|102|102|101|101.5|102.2|102.2|104|102.3|102.2|102.6
03499|17709|/equities/cafom|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03501|40300|/equities/crcam-nord-de-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03502|40303|/equities/crcam-atlantique-vendee|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03506|40311|/equities/crcam-du-languedoc|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03510|17720|/equities/cie-du-cambodge-n|CACALL||||||||911|||987|987||||950||900.5|||||||||||||||887|||||||||||||961.5||||||951||||||||||||1170||911.5|||||||||||860|||||||||890.5|||||||||||||||885|885|||||||||||||||||||||||||903||||||||906||1001|||||||||||||||||||1001|||||1003.5|||||||||1273|||960|||||||857|||||1440||1545|||960|880|880|885|||885|885||890||885|||||||||||||||||||||||||||||||||||||||||||||||||||
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03512|17728|/equities/carrefour-pro-dev|CACALL|58.361|59.432|59.967|58.361|59.967|59.967|58.896|57.825|59.967|60.502|58.896|58.896|61.573|61.573|64.25|67.463|68.534|70.14|67.998|67.998|66.927|66.927|65.321|67.463|66.392|66.927|66.392|70.14|70.14|67.463|66.927|72.817|76.565||76.03|81.384|82.99|79.778|80.313|81.919|81.384|84.061|82.99|82.455|84.061|84.061|80.313|74.959|74.423|70.675|74.959|82.99|73.888|59.967|59.967|||58.896|59.967|58.896|59.432|61.038|62.109|62.109|61.038|64.25|64.25|64.25|63.715|63.18|63.715|64.25|64.25|63.715|62.109|62.109|59.967|57.29|57.29|55.148|54.077|54.077|54.613|55.684|52.471|53.542|55.148|55.684|56.219|54.077|54.077|55.684|58.896|59.432|60.502|62.644|63.18|63.18|62.109|63.18|64.25|63.715|64.25|62.109|64.25|62.644|62.109|59.967|62.109|63.18|60.502|62.109|61.573|62.644|64.786|64.786|64.786|65.857|61.573|||58.361|59.432|||59.432|58.361|59.432|58.361|61.038|64.786|61.038|64.25|67.463|69.605|63.18|65.857|74.423|69.069|57.29|57.29|57.825|54.077|58.361|58.896|58.896|60.502|63.18|60.502|61.038|63.18|64.25|61.038|58.896|59.967|51.936|56.755|58.896|59.967|57.29|63.18|67.463|68.534|66.927|69.605|72.817|73.888|72.817|72.817|73.353|74.423|73.353|71.746|76.565|65.857|61.573|66.927|53.542|48.188|47.652|43.904|42.298|43.904|45.511|50.865|49.259|51.936|53.007|52.471|53.542|54.613|53.542|54.077|57.825|54.077|56.219|57.29|56.219|55.684|56.219|61.573|66.927|66.927|70.675|70.675|69.069|71.211|71.211|71.211|71.746|71.746|71.746|72.282|67.998|73.888|71.746|67.463|64.786|68.534|68.534|70.14|70.675|71.211|74.959|92.092|84.596|88.88|92.628|81.384|80.313|80.313|81.384|80.313|85.667|84.596|84.061|89.951|85.667|92.628|93.698|96.376|89.951|96.911|99.588|111.367|107.084|115.115|146.705|154.736|156.878|156.343|159.555
03513|17711|/equities/carpinienne-part|CACALL|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|113.4|113.4|113.4|113.4|113.5|113.5|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2||105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|105.2|107.1|107.1|107.1|107.1|||107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|107.1|105|105|105|98.1|98.6|97|112.7|112.7|112.7|112.7|112.7|112.7|112.7|112.7|112.7|112.7|112.7|112.7|112.8|112.7|112.7|112.8|112.8|115.5|115.6|115.6|116.7|118.7|115.4|115.5|115.4|115.4|121.9|134|135.1|125.1|115|120|125.1|115|115|117.9|117.9|117.9|||117.9|117.9|||117.9|117.9|117.9|119.9|119.9|119.9|119.9|119.9|119.9|119.9|120|132.4|132|119.1|119.1|108.6|108.6||108.5|108.5|110|122.1|122.1|122.1|111|108.4|108.4|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|133.7|148.5|148.5|148.5|148.5|148.5|135.1|123.3|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|137.1|133.1|130.1|130.1|125.6|125.6|125.6|125.6|125.6|125.6|125.6|125.1|125.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1|122.1
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|79.69|78.06|79.64|79.82|79.78|77.88|79.28|79.73|78.47|79.01|79.05|79.6|80.23|80.36|80.36|79.73|79.19|78.11|77.79|79.23|78.11|79.5|79.46|78.56|79.01|78.69|78.42|77.97|78.87|79.01|79.01|78.29|79.46||80.63|79.46|80|78.2|78.78|79.28|79.14|80|79.01|78.83|78.6|78.65|79.46|77.74|77.07|76.39|76.12|76.48|76.12|76.43|76.21|||75.22|75.04|74.95|74.04|74.31|74.09|74.49|75.22|74.81|73.36|73.09|73.32|74.09|74.76|74.58|74.04|72.51|72.01|72.69|70.11|68.58|68.53|68.8|68.67|69.03|69.21|69.08|69.71|70.7|71.29|69.98|69.17|69.66|68.94|69.3|69.66|70.16|71.11|70.43|72.91|72.37|71.51|72.42|73.14|72.55|73.32|74.72|73.73|72.87|73.27|73.41|73.59|74.49|73.14|72.37|72.96|73.59|73.77|74.58|74.95|77.7|78.56|||78.24|78.51|||77.52|76.98|75.53|76.75|76.21|77.47|77.92|77.7|77.83|79.37|79.1|79.73|78.56|79.69|79.23|79.1|79.23|78.15|77.25|78.38|78.38|76.12|75.89|75.58|73.95|74.04|72.6|74.95|74.63|74.63|74|75.62|76.8|76.84|75.8|75.85|74.95|75.94|75.08|75.13|76.03|75.58|76.12|76.8|76.75|76.57|77.02|75.85|74.95|77.29|77.83|78.38|78.47|80.23|77.11|78.56|77.7|77.16|78.11|77.43|75.85|76.48|76.75|75.17|73.91|74.67|71.6|72.82|73.73|73.77|75.13|75.67|78.06|78.83|75.08|79.32|80.27|81.27|82.26|80.99|80.68|81.31|82.17|84.06|81.27|79.78|80.68|79.46|78.78|80.72|79.64|80.36|81.58|80.05|81.94|81.63|81.09|82.3|83.25|84.02|83.79|83.16|84.11|83.25|84.2|83.16|83.12|82.26|82.76|83.43|84.52|82.71|84.65|83.21|82.35|83.52|84.79|83.25|86.05|86.46|86.95|86.5|89.57|88.58|89.35|88.53|89.98
03515|17640|/equities/cast-sa|CACALL|1.601|1.639|1.563|1.61|1.61|1.61|1.61|1.61|1.61|1.61|1.743|1.895|1.895|1.989|2.226|2.321|2.321|2.51|2.558|2.463|2.615|2.634|2.681|2.7|2.7|2.747|2.889|2.823|2.823|2.851|2.861|2.842|2.747||2.842|2.851|2.823|2.747|2.653|2.653|2.653|2.738|2.738|2.558|2.368|2.368|2.643|2.653|2.567|2.653|2.842|2.833|2.87|2.937|2.88|||2.918|2.899|2.965|2.965|2.984|2.908|2.937|2.889|2.965|2.833|2.937|2.937|2.889|2.946|2.937|2.842|2.889|2.899|2.937|2.747|2.321|2.274|2.274|2.274|2.094|2.084|1.98|2.037|1.98|2.084|2.169|2.065|2.065|2.075|2.084|2.094|2.302|2.548|2.596|2.51|2.605|2.577|2.558|2.558|2.567|2.7|2.615|2.842|2.937|2.738|2.757|2.747|2.861|2.889|2.927|2.927|2.899|2.937|3.031|3.221|3.069|2.842|||2.634|2.482|||2.653|2.662|2.747|2.653|2.946|2.937|2.984|2.842|3.05|3.174|3.136|3.003|3.05|3.126|3.069|3.013|3.202|3.401|3.931|3.789|3.6|3.23|3.401|3.496|3.41|3.221|3.268|3.211|2.889|2.653|2.463|2.473|2.501|2.51|2.577|2.842|2.747|2.984|3.079||2.444|2.501|2.264|2.274|2.738|2.226|1.705|1.648|1.592|1.43|1.326|1.506|1.516|1.724|1.828|1.895|2.037|2.037|1.989|2.179|2.321|2.34|2.463|2.567|2.653|2.653|2.795|2.795|2.653|2.823|2.861|3.505|3.733|3.751|4.026|3.884|4.263|4.623|4.263|4.642|5.144|5.495|5.514|5.495|5.457|5.817|5.769|5.968|5.873|5.731|6.537|6.622|7.086|7.152|7.38|7.673|7.484|7.579|7.834|7.872|7.816|8.431|8.431|7.806|8.242|8.242|8.422|8.431|8.621|8.962|9|9.473|9.473|9.473|9.473|9.473|9.521|9.521|9.473|9.521|9.852|10.402|10.421|10.326|10.421|10.421|10.421
03516|17848|/equities/poncin-yachts|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03517|40305|/equities/cbo-territoria-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03518|7728|/equities/cegedim|CACALL|50.36|49.55|49.51|45.75|46.95|46.95|45.97|45.24|43.96|43.15|44.82|45.11|45.24|46.1|45.75|46.95|46.95|46.95|46.95|48.57|49.08|48.32|48.61|48.66|50.36|49.94|49.94|50.36|50.36|50.36|50.36|49.51|49.81||51.05|51.09|51.17|51.22|49.94|49.17|49.51|50.32|50.62|51.22|51.17|51.17|51.05|51.13|49.98|51.09|51.09|51.22|51.13|51.22|51.22|||50.53|50.53|50.02|52.5|52.5|52.92|52.92|54.55|51.73|51.22|50.36|50.71|49.98|50.79|52.67|53.44|53.35|52.07|52.07|49.89|49.08|49.6|50.66|50.11|50.11|51.35|51.35|51.22|51.64|48.66|48.23|46.52|45.84|46.95|47.63|48.66|49.04|49.94|49.51|48.66|46.95|46.95|46.95|45.24|45.24|44.22|42.77|41.83|41.83|41.83|41.83|40.12|40.54|42.34|42.68|43.36|43.36|43.53|43.88|43.53|43.96|43.96|||43.96|43.11|||43.11|43.11|43.11|43.71|43.53|43.79|44.39|46.01|46.1|42.68|42.77|43.07|43.53|40.46|40.8|40.29|41.12|40.72|40.97|41.96|41.87|41.57|41.57|41.83|43.11|43.49|42.47|42.68|42.68|42|41.83|42.68|42.94|43.11|43.36|42.6|42.32|41.83|41.66|41.54|42.38|42.77|42.24|40.97|39.27|38.41|39.1|39.01|39.26|39.64|40.97|41.83|42.68|45.07|45.58|45.58|46.1|43.53|41.83|41.66|39.44|39.27|39.27|35.85|35.43|34.14|34.57|35|35.85|34.14|35|35.85|36.71|36.28|36.88|40.97|42.68|42.34|44.56|46.1|45.33|44.73|46.1|46.1|45.24|44.39|45.67|45.67|45.67|45.67|43.71|43.88|45.16|45.24|45.07|42|40.97|40.97|40.55|40.97|40.97|40.97|40.97|41.4|41.66|41.66|42.68|43.02|43.45|41.83|43.11|42.68|42.94|43.45|41.4|39.27|39.78|40.63|41.74|41.83|41.7|41.58|41.49|41.1|39.51|39.48|39.31
03520|17716|/equities/cfi-cie-fonciere|CACALL||0.61|0.61||||0.61|0.66|0.61|0.6||||0.6||0.62||||0.61|||0.61|0.6|0.6|0.59|0.59|||0.59|||||0.58|0.58|||0.58|0.58|0.58|0.54|0.54||||0.54||||||0.53||0.53|||0.53|0.54||0.53||||||0.53||||0.53|0.53|0.53|0.53|0.53||||||0.53|0.53|0.53|0.53||0.53|0.53|0.53|0.53|0.53|0.53||0.51|0.53|0.53|0.53|0.53|||||||0.53|0.5||||0.53|0.5|0.5|0.53||0.48|||0.52|0.46||||0.46|0.47|||0.47||0.47||0.45||||||0.45|||||||0.45||0.46|0.46||0.48|||||||||0.52||||0.41|0.44||0.44||||0.41|||0.41|||||||0.44|||0.45|||||0.42|0.44||||0.45|0.45|0.45||0.45||||||0.47||0.48||0.49|0.49|0.49||||0.51|||||||0.52||0.52|||||||0.49|||0.49|0.52|0.52|0.53||0.49||||0.49|0.49||||||0.47|||0.51||0.46|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|3.41|3.22|3.43|3.65|3.55|3.6|3.58|3.59|3.57|3.56|3.78|3.82|3.69|3.89|3.98|4.09|4.15|3.94|4.11|4.13|4.15|4.15|4.29|4.28|4.16|4.09|4.04|4.02|4|3.88|3.93|4.09|3.91||3.83|3.93|3.95|3.99|4.03|4.08|4.07|4.03|4|3.95|3.86|3.87|3.79|3.85|3.95|3.84|3.89|3.91|4|4.11|3.97|||3.84|3.7|3.68|3.7|3.72|3.73|3.77|3.72|3.71|3.83|3.76|3.83|3.78|3.76|3.66|3.62|3.57|3.52|3.57|3.48|3.48|3.44|3.35|3.39|3.3|3.37|3.29|3.37|3.45|3.44|3.57|3.44|3.41|3.4|3.43|3.51|3.53|3.56|3.6|3.56|3.41|3.42|3.43|3.36|3.31|3.31|3.26|3.28|3.14|3.17|3.16|3.17|3.26|3.31|3.43|3.48|2.96|2.98|2.98|3.03|3.04|3.03|||3.07|3.08|||2.91|2.9|2.91|2.96|2.87|2.87|2.87|2.92|3.03|3.05|3.13|3.13|3.14|3.07|3.04|3.04|3.08|3.2|3.11|3.25|3.14|3.21|3.31|3.27|3.22|3.19|3.07|3.18|3.5|3.65|3.57|3.63|3.55|3.62|3.91|3.72|3.8|3.67|3.77|3.74|3.83|3.65|3.6|3.59|3.61|3.48|3.31|3.39|3.5|3.83|3.77|3.78|3.91|3.96|3.87|3.78|3.64|3.39|3.04|2.88|3.09|3|3.04|3.25|3.26|3.22|3.23|3.27|3.91|3.97|4.04|4.03|4.12|4.04|3.91|4.32|4.78|4.78|4.78|4.82|4.78|4.84|4.91|4.79|4.78|4.87|4.88|4.88|4.87|4.78|4.82|4.79|4.88|4.79|4.79|4.78|4.7|4.73|4.72|4.77|4.78|4.84|4.78|4.72|4.78|4.81|4.78|4.84|4.87|4.9|4.8|4.7|4.78|4.73|4.65|4.84|4.83|4.83|4.61|4.91|5.35|5.35|5.5|5.46|5.23||
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|16.873|17|17.951|17.761|18.027|18.256|18.395|18.395|18.173|18.142|17.793|19.242|19.21|19.041|19.03|19.21|18.713|18.66|18.702|18.829|19.041|19.358|19.252|18.829|18.618|18.723|18.321|18.618|18.618|18.618|18.321|18.618|18.406||18.406|18.3|18.3|17.983|17.729|17.983|17.602|17.771|17.602|17.539|17.528|17.539|17.56|17.75|17.666|17.475|17.454|17.454|16.841|16.883|17.01|||17.242|16.967|16.925|17.01|16.819|16.819|16.618|16.544|16.523|16.502|16.502|16.29|16.502|16.185|16.29|16.29|15.561|15.656|15.624|15.487|15.867|16.142|16.079|16.037|15.867|15.762|15.656|15.656|15.444|15.867|15.455|15.233|15.211|15.233|15.021|14.968|15.233|14.788|14.619|14.492|14.799|14.291|14.312|14.365|15.021|14.619|14.598|14.598|14.788|14.81|14.81|14.704|14.63|14.81|14.81|14.831|15.222|14.439|14.598|15.042|15.603|15.846|||15.857|15|||14.81|14.81|14.291|13.847|13.508|13.487|13.434|13.604|13.519|13.519|13.498|13.445|13.371|13.36|13.709|13.35|13.709|13.339|13.329|13.329|13.329|13.329|13.17|13.223|13.381|13.371|13.752|13.752|13.519|13.646|13.646|13.699|13.635||13.413|14.386||14.386|14.281|13.963|13.963|14.175|14.175|14.175|14.133|13.963|13.984|13.974|13.963|14.175|13.678|13.963|13.857|14.164|14.175|13.857|13.879|13.857|13.857|14.704|14.81|13.857|12.937|14.799|13.879|14.175|14.386|13.963|14.386|14.154|13.646|12.969|12.927|12.905|14.704|14.81|15.021|14.915|15.148|14.862|14.862|15.021|15.233|15.656|15.719|15.656|15.867|16.068|16.29|15.74|16.079|16.079|15.677|16.396|16.079|15.698|15.677|16.037|16.079|16.037|16.079|16.079|16.248|16.375|15.656|16.037|16.037|16.015|16.079|16.079|16.248|16.809|16.29|16.491|16.502|16.714|15.867|16.756|16.714|16.925|17.264|17.56|17.56|17.56|17.56|17.348|17.56
03523|17806|/equities/la-chausseria|CACALL||||||||3.32|||2.53|||2.81|||2.53||||||||||||||||4.14||||||||3.12|||2.85|||3.5||||||||||||||3.24||||||||3.58|||||3.47|||||||||3.16|||||||3.45|||3.26||||3.16||3.21||3.21||3.6||||||||3.65||4.33||||4.37|||||4.45||||||||3.1|||3.1||3.01||||3.15|||||3.35||3.35||3.02|3.21||||3.55||||||||||||3.99|||4|3.5|3.88|3.88||3.88|4||||3.99|3.99||||||||||3.94||2.98||4.07|||3.7|||3.7|3.7||||3.7||4.1|4.1||||4||3.81|4.69||||3.16|||4.79|||4.78|4.35||4.83||||4.84||4.85||4.87|4.05|5|5.19|5.04||4.12|3.9|3.26|3.11|3.21|3.29|3.65|4.05|4.05|4.05|4|4
03524|6954|/equities/christian-dior|CACALL|34.8|33.91|35.44|36.43|38|36.84|36.42|37.79|37.55|37.24|39.19|39.29|39.78|41.23|41.61|41.97|41.97|40.31|40.73|41.71|40.82|41.71|40.76|40.71|40.98|40.28|39.7|39.79|39.87|39.23|39.78|40.17|40.43||39.96|38.46|39.04|38.8|38.57|39.99|38.79|38.19|38.98|39.08|38.94|38.31|38.03|37.53|38.54|37.74|36.46|37.38|38.04|38.76|38.33|||38.71|38.4|38.65|39.35|39.29|39.2|39.51|40|40.37|39.47|38.61|38.1|38.22|38.85|39.07|39.96|38.56|39.29|39.21|36.93|36.62|35.88|35.25|35.19|32.8|32.69|32.44|31.5|32.83|32.78|33.58|32.34|31.82|32.21|30.82|30.27|30.55|31.52|31.9|32.29|31.66|31.19|31.39|32.13|32.02|32.42|30.63|29.74|29.29|29.69|30.27|30.78|31.44|31.22|31.39|31.31|31.97|31.48|33.27|32.97|31.52|31.17|||30.78|30.45|||30.12|29.92|30.36|30.81|30.24|31.26|29.65|30.94|32.06|31.68|32.33|33.94|33.49|32.86|30.02|30.31|30.61|30.11|29.83|31.58|32.06|31.61|31.88|30.63|30.89|32.2|30.34|30.81|30.45|28.58|26.29|27.66|28.22|27.68|27.17|26.96|26.32|25.68|25.85|25.18|26.81|27.85|28.31|29.74|29.1|28.49|26.81|27.77|27.06|27.1|24.78|26.79|25.95|25.23|23.56|23.34|24.07|24.72|22|22.33|22.59|23.53|22.77|23.13|22.77|21.11|18.87|21.29|22.43|23.26|24.11|24.36|25.94|26.86|26.79|30.81|30.36|32.19|33.57|34.47|33.49|34.2|34.45|35.88|35.99|36.5|36.84|35.76|35.72|35.01|35.1|34.47|35.67|36.19|36.64|35.73|35.28|35.41|36.84|37.59|37.19|36.66|37.62|36.77|37.64|37.87|35.94|35.54|35.5|36.12|36.53|36.26|37.03|35.37|36.08|36.62|36.62|37.02|36.61|36.17|36.18|33.94|35.9|35.9|37.46|38.04|37.96
03525|17718|/equities/cibox-inter-activ|CACALL|0.1073|0.1145|0.1216|0.1073|0.1073|0.093|0.1073|0.1073|0.1073|0.1073|0.1073|0.1216|0.1288|0.1288|0.136|0.1431|0.1431|0.136|0.1431|0.1288|0.1431|0.1431|0.1431|0.1431|0.136|0.136|0.136|0.1503|0.1503|0.1503|0.136|0.136|0.1574||0.1574|0.1431|0.1503|0.1574|0.1431|0.1503|0.1646|0.1646|0.1646|0.1574|0.1646|0.1646|0.1646|0.1646|0.1789|0.186|0.1932|0.1932|0.186|0.186|0.186|||0.2004|0.1932|0.186|0.1932|0.1932|0.2004|0.1932|0.1932|0.2075|0.2075|0.1932|0.1932|0.2075|0.2075|0.2075|0.2218|0.2147|0.229|0.2218|0.2075|0.2004|0.2004|0.2147|0.229|0.2576|0.229|0.2004|0.186|0.186|0.1574|0.1646|0.1717|0.1789|0.1789|0.1932|0.2075|0.229|0.2361|0.2218|0.2147|0.2433|0.2361|0.2504|0.2791|0.2719|0.2934|0.2648|0.2862|0.2934|0.3148|0.3649|0.3435|0.2934||0.4293|0.4293|0.3292|0.2576|0.2004|0.1574|0.1216|0.1073|||0.1216|0.1073|||0.1145|0.1002|0.1002|0.1216|0.1431|0.1574|0.1574|0.1646|0.1646|0.1646|0.1717|0.1574|0.1646|0.1503|0.1574|0.1646|0.1574|0.1789|0.186|0.186|0.1932|0.2004|0.1789|0.1789|0.186|0.186|0.1932|0.1789|0.186|0.186|0.1789|0.1932|0.1932|0.2075|0.186|0.186|0.186|0.1717|0.1789||0.1717|0.1932|0.1932|0.1932|0.1932|0.2004|0.2147|0.229|0.2147|0.2361|0.2361|0.2075|0.186|0.2147|0.2147|0.2862|0.3077|0.3077|0.3005|0.3578|0.3506|0.322|0.322|0.2862|0.2719|0.2075|0.2218|0.2791|0.2791|0.2862|0.2719|0.2504|0.2147|0.2504|0.2791|0.2791|0.3148|0.2504|0.2862|0.3578|0.4293|0.4293|0.5009|0.4937|0.5009|0.4794|0.4723|0.4651|0.4651|0.4651|0.4723|0.4723|0.4866|0.458|0.4651|0.4651|0.4651|0.4651|0.4651|0.4651|0.4723|0.5009|0.4723|0.5009|0.4651|||||0.5367|0.5367|0.5438|0.6726||0.5438|0.644||0.4723|0.644|0.7012|0.7084|0.7513|0.8229|0.8157|0.8587|0.9302|0.9732
03526|17653|/equities/indle-fin.-entrepr.|CACALL|20.23|20.25|20.25|18.75|18.75|18.75|18.57|18.6|18.6|18.6|18.62|18.62|18.61|18.66|18.66|18.66|18.66|18.69|18.69|18.69|18.7|18.7|18.7|18.25|18.25|18.65|18.65|18.65|18|17|15.54|15.54|15.55||14.53|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.24|15.25|14.75|14.74|14.74|14.74|14.74|14.74|14.74|14.74|||14.74|14.74|14.74|14.75|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.46|14.46|14.46|14.46|14.46|14.46|14.46|14.46|14.47|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|14.09|13.88|13.88|13.88|13.88|13.88|13.88|13.88|14.03|13.95|14.11|14.14|14.12|14.14|14.14|14.14|14.14|14.12|14.14|14.12|14.14|||14.09|14.09|||14.09|14.09|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.93|13.78|13.78|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.91|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.94|13.99|13.99|13.99|14.07|14.09|14.09|14.09|14.11|14.12|13.56|13.56|13.56|13.56|13.56|14.11|14.11|14.11|14.11|14.14|14.14|13.75|13.25|13.25|13.3|13.31|13.26|13.26|13.26|13.26|13.15|13||12|12.5|12.74|12.74|12.75|12.74|12.74|12.74|12.74|12.74|12.74|12.88|12.88|12.88|13.22|13.22|13.22|13.22|13.22|13.22|13.22|13.22|13.22|13.24|13.24|13.24|13.24|13.25|13.25|13.25|13.25|13|12.88|12.5|12.5|12.5
03527|17722|/equities/cis|CACALL|8.375|8.25|8.25|8.25|8.363|8.25|8.25|8.4|8.375|8.363|8.4|8.443|8.575|8.5|8.5|8.6|8.525|8.5|8.463|8.7|8.738|8.738|8.75|8.75|8.725|8.7|8.5|8.125|8.25|8.508|8.575|9.125|9.025||9.325|9.113|9.3|9.3|8.887|8.75|8.7|8.75|8.75|8.65|8.7|8.65|8.375|8.35|8.25|8.25|8.2|8.25|7.95|7.95|7.975|||7.912|7.85|7.875|7.925|7.875|7.925|7.938|7.95|7.945|7.9|7.737|7.225|7.25|7.5|7.25|6.997|6.997|7|7.2|7.15|7.247|7.15|7.15|6.75|7.25|7.45|7.45|7.5|7.25|7.575|7.6|7.625|7.5|7.5|7.5|7.027|7.737|7.745|7.75|7.753|7.747|7.747|7.75|7.537|7.75|7.75|7.7|7.7|7.7|7.7|7.725|7.75|7.75|7.725|7.5|7.75|7.75|7.513|7.8|7.97|8|7.5|||7.75|7.66|||7.433|7.425|7.5|7.7|7.5|7.7|7.55|7.75|7.747|7.825|7.75|7.75|7.525|7.875|7.875|7.798|7.875|7.875|7.85|7.9|7.902|7.987|8|8|7.902|7.902|7.875|7.875|7.875|7.737|7.625|7.625|7.75|7.925|7.3|7.25|7.25|7.375|7.375|7.237|7.5|7|7.15|6.787|6.75|6.875|6.75|6.675|6.75|6.675|6.75|6.5|6.625|6.725|6.725|6.737|6.575|6|6.75|6.75|6.75|6.7|6.875|6.872|6.875|6.588|6.625|6.875|6.8|7.375|6.473|7.775|7.75|7.25|7.95|7.95|7.947|7.95|8|8|8|8|8.248|8.238|8.25|8.225|8.225|8.225|8.223|8.25|8.195|7.45|7.425|7.45|7.5|7|6.875|6.85|7|7|7|7.35|7.45|7.497|6.95|6.95|6.872|6.75|6.825|6.875|6.875|6.75|6.875|7|7.25|6.979|6.875|6.875|6.25|6.875|6.873|6.873|6.875|6.875|6.873|6.875|6.875
03528|7154|/equities/avanquest-software|CACALL|16.935|16.105|17.135|17.101|17.433|17.932|18.43|19.326|19.426|20.123|20.322|20.256|19.592|19.891|21.717|22.912|24.739|24.938|25.403|25.669|26.233|26.399|26.731|26.897|25.967|25.004|25.536|25.735|25.735|24.905|25.569|26.897|27.727||28.226|29.919|30.65|30.915|31.38|31.347|31.214|31.48|31.214|31.114|30.052|30.45|28.89|29.222|29.819|26.067|26.565|27.561|27.96|28.093|28.591|||29.056|28.392|28.558|28.89|28.856|28.823|29.222|29.089|28.89|28.89|29.753|29.089|30.517|31.214|30.384|30.55|30.716|30.55|30.151|29.155|29.454|29.454|29.421|29.653|28.226|28.79|28.425|28.69|29.886|29.853|29.122|29.056|29.919|30.55|30.052|29.919|30.384|30.517|31.048|30.982|31.546|31.679|31.579|31.546|31.281|30.351|29.587|30.052|29.819|29.886|30.716|30.55|31.214|31.513|32.21|30.915|31.048|31.048|30.716|30.716|29.886|27.893|||27.063|26.897|||26.399|26.3|26.034|26.432|26.93|28.192|26.067|26.665|26.997|27.628|27.561|27.395|27.694|27.03|25.536|25.171|27.329|25.934|26.2|26.2|25.536|25.536|24.606|23.743|25.303|28.226|23.178|23.079|22.481|22.912|22.315|23.178|23.543|23.079|23.079|22.946|22.514|21.153|21.684|20.588|22.381|23.809|23.743|25.071|25.868|25.901|26.565|26.432|27.229|27.561|25.602|28.558|30.218|26.034|23.875|22.082|22.746|22.78|22.746|19.957|20.19|24.34|20.256|16.869|13.615|12.851|12.951|14.312|13.415|11.456|9.464|11.788|13.648|13.947|15.109|17.101|19.26|23.477|27.827|30.019|28.79|30.716|32.177|34.07|34.07|34.867|35.797|34.203|34.203|35.199|34.9|34.734|36.361|36.527|37.855|36.56|35.697|35.199|37.523|37.855|39.018|38.021|37.025|35.199|34.535|35.531|36.461|34.269|34.867|35.199|36.859|38.187|42.338|43.168|43.168|44.563|44.165|43.766|41.807|45.493|47.685|49.743|52.167|56.119|58.443|61.864|61.133
03529|7148|/equities/cnim|CACALL|42.16|42.16|42.38|42.34|41.38|41.16|40.77|41.59|41.59|42.2|42.23|43.38|42.88|42.7|42.7|42.77|42.91|42.95|43.16|43.2|43.27|43.23|43.16|43.16|42.91|43.23|43.09|43.09|43.09|43.09|42.88|43.23|42.88||41.8|42.34|42.52|42.52|42.52|42.73|42.38|41.8|41.38|40.73|41.45|40.77|40.73|41.45|41.02|40.73|40.73|40.38|41.13|40.02|40.02|||39.7|40.02|39.66|40.38|40.77|41.66|40.38|40.3|40.52|40.73|40.73|40.8|41.02|40.73|40.38|40.45|40.16|40.16|40.88|40.88|40.02|40.16|40.27|39.38|39.2|39.55|39.2|39.16|39.55|41.09|40.02|40.23|40.34|41.09|41.45|41.8|41.84|41.84|41.84|42.16|41.52|41.52|42.16|41.8|41.13|40.73|40.45|40.02|40.02|39.66|39.73|38.59|40.38|38.52|37.23|37.91|37.16|37.87|37.55|36.77|36.87|36.02|||36.45|36.45|||36.52|36.52|36.52|36.45|36.45|36.37|36.41|35.73|36.45|35.37|35.67|35.37|35.02|34.37|35.02|35.02|34.94|35.52|35.52|35.05|34.3|34.84|35.73|34.87|34.87|35.52|35.52|34.31|34.3|34.31|34.31|34.31|34.3|34.31|34.3|34.3|34.31|34.31|34.3|34.3|35.52|35.73|35.73|35.8|34.94|34.94|34.94|32.87|33.52|32.87|32.87|33.05|33.05|33.6|32.59|32.44|32.24|32.87|32.32|33.02|32.87|31.21|30.01||30.01|28.58|30.09|30.44|31.44|30.01|30.23|31.8|33.27|34.12|31.52|33.59|36.09|36.45|37.16|37.7|37.7|37.95|38.23|37.95|38.23|37.87|37.16|37.16|37.16|37.52|38.37|38.77|38.73|39.3|39.3|39.3|38.8|38.8|38.8|38.8|38.8|38.84|38.73|38.73|39.23|37.52|36.09|38.73|37.87|39.09|39.23|40.02|40.09|40.02|40.02|40.16|40.8|41.73|40.73|40.8|40.8|41.66|40.66|40.66|40.66|40.66|41.45
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE|10.64|10.27|10.253|10.243|10.208|10.275|10.223|10.369|10.369|10.369|10.418|10.418|10.418|10.184|10.312|10.43|10.492|10.611|10.64|10.492|10.732|10.727|10.714|10.517|10.788|10.69|10.529|10.492|10.584|10.369|10.122|10.245|10.27||10.119|9.974|9.949|9.934|9.875|9.924|9.848|9.794|9.749|9.752|9.715|9.71|9.769|9.801|9.801|9.492|9.406|9.408|9.443|9.421|9.411|||9.502|9.394|9.431|9.455|9.381|9.381|9.379|9.369|9.32|9.097|9.028|9.011|8.655|8.954|9.07|8.937|8.888|8.912|8.823|8.838|8.727|8.764|8.826|8.643|8.631|8.581|8.739|8.727|8.888|8.89|8.789|8.801|8.813|8.69|8.468|8.389|8.332|8.369|8.337|8.48|8.517|8.399|8.584|8.537|8.517|8.376|8.433|8.517|8.394|8.369|8.369|8.327|8.493|8.493|8.515|8.586|8.739|8.68|8.705|8.791|8.907|8.939|||8.813|8.737|||8.71|8.715|8.739|8.641|8.764|8.762|8.826|8.888|8.885|8.888|8.915|8.974|8.831|8.888|8.912|8.952|8.888|8.971|8.991|8.888|8.89|8.89|8.937|8.986|9.008|9.013|8.912|8.912|8.888|8.888|8.888|8.784|8.641|8.27|8.293|8.374|8.394|8.431|8.493|8.616|8.572|8.567|8.589|8.493|8.295|8.394|8.616|8.512|8.399|8.517|8.48|8.394|8.27|8.27|8.172|8.391|8.641|8.394|8.702|8.641|8.801|8.431|8.517|8.391|7.962|7.999|7.9|8.27|8.468|8.374|8.505|8.591|8.762|8.715|8.616|9.073|8.9|9.097|9.134|9.134|9.134|9.134|9.117|9.115|9.08|9.196|9.129|9.023|8.974|9.11|9.006|8.949|8.912|9.068|9.085|8.937|9.134|9.134|8.888|8.801|8.888|9.134|9.09|9.134|8.994|9.028|9.011|9.065|9.134|9.134|9.134|9.134|9.097|8.665|8.789|8.934|9.07|9.11|9.258|9.159|9.184|9.11|9.258|9.591|9.623|9.591|9.836
03533|17724|/equities/coheris|CACALL|5.634|5.487|5.781|5.85|5.536|5.585|5.429|5.869|6.065|5.86|6.163|6.271|5.869|5.291|5.585|6.154|6.653|6.83|6.957|7.251|7.271|7.241|7.241|7.339|8.104|8.064|8.035|8.035|8.025|8.035|8.094|8.094|8.427||8.437|8.672|8.741|8.878|9.064|9.23|9.407|9.603|9.603|9.76|9.652|9.848|9.848|9.956|10.132|10.142|9.897|9.995|9.799|9.995|9.848|||10.152|10.485|11.269|11.641|11.141|10.906|10.808|10.965|10.788|10.965|10.818|10.877|10.828|11.073|10.857|11.151|10.965|11.053|11.131|9.897|8.819|9.26|9.289|9.162|8.721|8.731|9.162|8.868|9.113|9.211|9.505|9.211|9.279|9.799|9.23|9.348|9.309|9.407|9.113|9.524|9.603|9.75|9.191|9.309|9.309|9.309|9.074|9.319|9.407|9.956|10.534|10.289|10.289|9.858|10.083|10.044|10.23|10.632|10.73|11.367|11.249|10.984|||11.563|10.818|||10.769|10.289|10.602|10.191|10.436|10.926|10.524|10.779|11.318|11.22|11.092|11.759|12.15|11.955|11.053|10.828|10.779|10.485|10.769|10.24|9.995|9.701|9.946|9.75|9.554|9.505|9.211|9.554|9.632|9.456|8.839|9.025|9.26|9.691|9.799|9.818|9.603|9.995|9.897|10.289|10.592|11.259|10.926|11.073|11.357|11.161|10.926|10.289|11.249|10.289|10.583|10.23|9.505|8.584|8.535|8.731|9.407|9.211|8.721|8.819|9.015|9.064|8.329|8.623|8.662|8.515|8.28|8.211|8.123|6.653|6.359|6.565|7.692|7.741|9.191|8.966|10.583|10.485|10.975|11.759|11.073|11.759|12.346|12.68|12.297|12.552|12.631|12.542|12.542|12.709|11.974|11.955|12.689|12.542|12.738|12.738|12.689|12.601|13.522|13.65|13.718|13.032|12.004|10.779|10.759|10.818|10.681|10.935|10.583|10.377|10.681|11.122|11.318|11.612|11.759|12.327|12.337|11.994|12.542|13.032|12.954|13.865|14.483|14.894|15.188|15.012|15.845
03534|17725|/equities/colas|CACALL|66.67|66.76|66.81|67.74|67.88|67.79|67.32|66.9|66.95|67.79|68.71|69.09|69.64|69.6|68.71|68.62|67.51|67.83|69.74|69.41|68.71|69.64|69.09|68.99|68.85|69.18|69.64|69.64|68.71|66.3|65.46|65.32|64.3||67.32|70.48|69.18|68.95|69.04|68.2|67.79|67.69|67.69|67.37|68.02|68.11|67.88|69.04|69.18|69.36|68.53|68.25|67.69|67.79|68.67|||68.34|67.41|67.23|66.76|65.93|65.93|65.93|66.16|65.88|65.79|65.84|65.79|65.46|66.58|66.39|66.3|65.74|65.09|65.46|64.12|63.42|60.45|60.36|61.29|62.12|61.75|59.71|61.56|61.29|61.29|60.54|60.17|59.52|59.24|59.24|58.87|59.2|58.55|59.34|59.43|59.24|58.55|59.24|58.96|58.5|58.5|58.5|58.5|58.64|58.55|57.76||58.5|58.5|58.41|58.41|58.13|58.31|58.08|57.94|58.04|57.66|||58.82|58.5|||58.5|58.5|58.5|57.85|58.69|58.78|58.17|58.5|58.13|57.76|57.71|57.57|58.36|56.83|57.34|56.74|59.15|58.96|58.78|59.29|59.1|59.43|59.43|59.8|59.99|58.69|58.59|59.61|60.26|58.17|58.96|59.43|58.31|58.41|57.99|58.45|58.78|60.36|60.22|60.26|60.45|61.8|62.4|61.29|61.29|61.29|60.36|60.36|61.61|60.45|61.47|60.45|60.36|59.43|55.99|54.79|55.34|55.85|55.81|57.57|59.8|61.29|60.22|56.64|54.18|55.67|56.6|56.69|59.34|59.38|59.43|60.36|61.29|61.29|61.47|62.21|62.96|62.59|64.16|64.16|64.07|63.61|63.61|62.86|62.82|62.17|62.17|62.21|61.47|62.17|60.91|61.15|60.82||60.64|60.73|60.45|59.8|59.89|60.68|62.03|60.82|61.19|61.29|61.29|62.63|62.31|63.47|61.8|62.96|63.05|61.29|61.29|61.15|61.38|62.21|63.42|60.45|60.54|60.4|63.61|62.96|60.36|60.36|59.57|58.59|59.8
03535|7093|/equities/financiere-odet|CACALL||82.9|82.9||82.4|82.2|84.2||85.1|85.15|87||85.1|87.9|86.1|87.9||87.3|88|88|88|87.8|88|87.35|87.35|87.3|87.35|87.35|87.35|87.35|87.45||||87.6|87.55|||87.4|87.4|87.4|88|88|88|88|||87.9|87.95|87.95|87.9|||86.6||||86.5|88.55||||86.25|86.35|86.8|86.3|||86.2|86.5|87.95||87|||||88|88||88||88|86|87.5|87|87.6|87.5|87.5|87.5|88|88|88|88|86.1|88||86.6|88|88|88|87.9|85.25|86|86|87|88|88|88|88|88|88|88|94||94|94.45|94.7|90|||87.75|87.9|||||81.05||81.5|88|88|86|84.1|||84|81||||84.35|84.3||84.3||87.5|87|||90|||||88|83|82.25||82||82.1||85||87.9||87.8||87.4|83|83|88|88|82.2|83.5|82|88|88|88|83|83|80|||75|75|74.5|74.5|||72|77.5|78.5|79|79|80|80|80|81|81|81|81|83|85|85|85.6|||85|||||86.5|87.9|85|||85|||83.1|83.3|87.9||87||88|86.8||||87.9|85|87.9|85||87.8||87.9|88|87.9|85|86|87|87|88|87|86.1|80.1|80.05
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|18.68|18.63|18.63|18.46|18.46|18.46|18.46|18.55|18.43|18.43|18.79|19.11|19.11|19.11|19.27||||18.24|18.45|18.32|18.5|18.72|18.5|18.46|18.14|18.11|18.22|17.82|17.78|18.01|18.14|18.14||17.93|18.11|18.12|18.03|18.04|18.14|17.88|18.12|18.14|18.3|18.46|18.64|18.64|18.46|18.84|18.85|18.92|18.8|18.93|18.64|18.46|||18.46|18.14|18.11|17.82|17.49|17.49|17.02|16.96|17.1|16.99|17.17|17.04|17.01|17.17|16.94|16.91|17.1|17.35|17.2|17.46|17.61|17.33|17.64|17.56|17.65|17.43|17.53|17.17|17.01|16.55|16.73|16.73|16.73|16.38|16.21|16.46|16.52|16.55|16.57|17.01|16.57|16.89|17.33|17.22|17.49|17.49|17.49|17.8|17.57|17.82|17.95|17.88|17.78|17.82|17.28|17.01|17.36|17.62|18.14|17.82|18.14|18.14|||18.14|18.14|||17.83|17.83|17.99|18.12|18.01|17.82|17.98|18.09|17.83|17.98|18.14|17.99|17.96|17.88|17.88|18.14|17.87|17.82|17.56|17.49|17.82|17.22|16.84|17.1|16.83|17.3|17.49|17.49|17.49|17.43|17.17|16.84|16.55|16.84|16.75|16.52|16.33|16.2|16.2|16.1|16.13|15.74|15.42|15.58|15.39|15.55|15.61|15.55|15.71|15.03|14.67|14.56|14.42|14.29|14.25|14.19|14.2|14.29|14.46|14.58|14.58|14.58|14.54|14.42|14.22|13.44|13.9|13.93|14.12|14.09|13.93|14|14.59|14.77|15.29|14.94|15.06|15.06|14.93|14.09|14.67|15.06|14.84|15.05|15.03|14.9|15.06|15.05|15.06|14.9|14.93|14.9|14.93|14.88|14.87|14.87|14.45|14.77||14.77|14.45|14.58|14.58|14.89|14.51|14.89|14.89|14.74|14.77|14.89|14.77|14.93|14.77|14.77|14.8|14.9|14.97|14.9|14.74|14.58|14.58|14.9|14.87|14.84|14.9|14.9|14.9
03537|17727|/equities/courtois|CACALL|97.8|101.8|101.4|101.4|101.5|101.5|98.05|98|101.6|101.8|102|101.9|101.9|102.6|102.6|102.7|102.9|102.9|103|97.1|97.15|99.5|99.95|97.2|97.2|96.1|96.2|96.6|96.55|96.55|95|100|100.2||100.1|100|100.1|100.1|100|101.9|102|101.9|101.9|102|99.35|99.25|99.1|102.8|102.9|103|102|102|99|99|99|||101.1|101.2|101.1|102|102|104.6|104.6|104.6|103.3|103.3|103.2|103.3|104.6|104.6|104.6|104.5|100|98.15|100.6|100.3|104.7|104.8|104.7|104.7|104.7|98.05|98|104.9|106.1|106.1|106.9|106.9|106|104|104|101|103.9|103.8|103.8|103.7|103.7|103.7|103.7|103.9|103.8|103.8|103.3|103.4|103.8|101|103.5|103.8|93.1|102|91|91|91|91|91|89.75|89.05|89|||90|90.1|||91.1|90.15|90.15|90.1|89.95|93.15|93.15|93.1|95|94|94|94|94|93.1|93.1|104.4|94.95|94.95|97.5|92|98|96.05|96.05|96.1|96|96.1|96.15|96.15|96.1|96.5|96.2|96|96.05|96|96|95|95|95|95|95.9|95.85|96|96|96|96|94.9|88.5|88.5|86|91|91|88.2|88.2|96.05|96.05|96|96|96|96|96|88.05|87.8|87.85|87.85|87.85|87.85|87.95|91||91|91|92.95|92.95|93|94|94|94.95|94.25|94.2|93|101.4|101.9|102|101.9|101.9|102|101.9|101.9|101.9|101.9|101.9|101.9|102|101.9|101.9|102|101.9|101.9|101.9|101.9|102.8|102.8|98.1|98.1|98.1|98.1|98|98.05|98|98.45|98.5|98.7|98.5|98.1|98.1|98.1|98.05|98|97.95|97.95|98|98.35|98.35|98.45|98.5|99|97
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|19.72|19.88|19.88|19.88|19.88|20.28|20.28|20.28|20.03|20.02|20.03|20.03|20.02|19.88|19.88|19.72|20.02|19.72|19.62|19.23|19.24|19.24|19.69|19.83|19.25|19.25|19.83|19.39|19.39|19.39|19.39|19.68|19.69||19.56|19.54|19.77|19.77|19.77|19.77|19.77|19.62|19.62|19.39|19.39|19.48|19.47|20.59|20.3|20.19|20.15|20.15|20.16|20.16|20.15|||19.9|19.53|19.53|19.47|19.62|19.6|19.62|19.56|19.53|19.53|19.53|19.53|19.53|19.54|19.37|19.04|19|18.98|19.39|19.36|19.36|19.36|19.36|19.07|19.07|19.07|19.16|18.9|18.75|18.75|18.9|18.9|18.89|18.9|18.89|18.9|18.9|18.9|18.92|18.87|18.87|18.87|18.86|18.86|18.86|18.86|18.86|18.86|18.8|18.8|18.8|18.78|18.78|19.16|18.63|18.63|18.48|18.78|18.89|18.89|18.9|18.56|||18.56|18.56|||18.56|18.56|18.56|19.09|19.09|19.09|18.78|18.84|18.48|18.86|18.63|18.63|19.09|19.09|19.09|19.09|19.07|19.07|19.07|19.03|18.28|18.66|18.69|18.68|18.97|18.98|18.44|18.45|18.44|18.16|18.21|18.21|18.21|18.21|18.19|18.19|17.86|17.86|17.86|17.98|18.18|18.12|17.87|17.86|17.86|17.86|17.87|17.86|17.84|17.84|17.86|17.77|17.77|17.77|17.77|17.77|17.59|16.59|16.36|17.92|17.92|17.92|17.92|17.92|17.9|17.9|17.72|17.95|18.15|16.37|18.21|18.21|18.15|18.16|18.18|18.15|18.15|18.13|18.51|18.51|18.51|18.51|18.51|18.5|19.24|19.16|19.16|19.16|18.81|18.83|18.78|18.8|18.8|18.8|18.8|18.78|18.78|18.78|18.78|18.63|18.57|18.56|18.56|18.56|18.56|18.56|18.19|18.19|18.93|18.95|18.95|18.93|19.24|19.24|19.25|19.25|19.01|19.01|19.39|19.39|19.39|19.25|20.12|19.39|19.39|19.01|18.78
03539|17647|/equities/fonciere-des-murs|CACALL||3.346||3.345|3.62||3.499|||3.495||||3.877|||3.705|3.706|3.705|3.644|3.584||3.584||||||3.68|3.68||||||3.68||||||||||3.704|||||||||3.745|||||||3.405|||||||||||3.584|3.584||||3.548|||3.238||||||3.584|||3.554|||3.238|||3.22|||3.528|||||||3.919||||3.939||||3.584|3.584||||3.572|||3.571|3.572|||3.548|||3.274|3.274|||||||3.265||||||3.263||||||||3.238||||||3.11||3.088||||||||||||3.076|||2.909||3.07||||3.048||||||||2.88||2.879|2.999|2.999||3.214|3.214|||3.226|3.137|||3.398||3.227|3.285|3.465|||||||3.405|2.981|||||||||||3.307||||||||||3.306|3.306|||||||||||||||3.871|3.226
03542|17729|/equities/crosswood|CACALL|||||15.52|15.31|||||15||16.1||16.1|16.1|16.5||16.5|16.5||||||17.15|17|17|16.8|16.8|16.5|16.04|16.03|||||17.81|17.81|||||||17.75|17.8||17.68||||17.45|17.2|17.2||||17.4|17.7||17.07||17.5||||18|18|16.28|18|18.95|18.95||||||16.11||16.1|||18.8|16.06|17.55|||||17.55|18.35|||19|||||18.1|18.1|18|18|18|17.8|16.8|16.5|15||||14.28||14.1||14.11||||||12.96|16|||16.5|17|||12.8|||14.16|14.16||17.89|17.72||17.72|18.99||15.7||||||||16.9||||16.9|16.9||12.57|||15.5|16.4|16.9|16.44|14.95||||||||||15.1|||||||14.66|||||15.94|14.63||14.11|14.22||||||15.8|||16.81|18.65|18.4|18.4|18.45||||18.1||||18.51||18.51|18.25||19||||||18.01|17.63||||17.61||||17.6||||||17.65|17.86||||17.6|||||17.16|17.1|19|18|19.9|
03543|7718|/equities/cs-comm-et-syst.|CACALL|6.235|6.081|6.161|6.235|6.741|6.345|6.961|7.43|7.335|7.482|7.335|7.335|7.335|7.335|7.562|7.665|7.914|7.702|7.628|7.922|8.068|8.068|7.812|7.702|7.775|7.812|7.775|7.79|7.738|7.812|7.922|8.215|8.802||8.949|8.765|8.875|8.802|8.949|8.655|8.655|8.655|8.751|8.729|8.765|8.912|8.89|8.215|7.958|8.032|8.068|8.061|7.885|8.032|7.885|||7.995|7.812|7.665|7.709|7.922|7.907|7.672|8.142|8.215|8.486|8.663|7.995|7.775|7.122|6.961|6.418|6.249|6.565|6.271|6.521|6.418|6.418|6.616|6.367|6.491|6.521|6.748|6.557|7.005|7.152|6.953|6.381|6.381|6.235|6.308|6.235|6.235|6.235|6.308|6.308|6.264|6.161|5.853|5.993|5.985|5.692|5.721|5.993|6.161|6.088|6.213|6.161|6.161|6|6.235|6.235|6.235|6.235|6.271|6.381|6.381|6.381|||6.088|6.132|||6.345|6.308|6.411|6.411|6.499|6.418|6.587|6.594|6.638|6.609|6.623|6.491|6.227|6.271|6.352|6.381|6.264|5.941|6.308|6.381|6.381|6.381|6.418|6.418|6.418|6.323|6.418|6.418|6.389|6.389|6.345|6.418|6.418|6.418|6.601|6.601|6.601|6.425|6.308|6.418|6.308|6.308|6.235|6.235|6.381|6.308|6.235|6.235|6.381|6.418|6.381|6.235|6.381|6.103|5.575|5.501|5.215|5.252|5.428|5.428|5.142|5.391|5.318|5.56|5.024|4.548|3.968|4.254|4.68|4.108|3.814|3.579|3.851|4.247|4.694|4.988|5.244|5.252|5.428|5.318|5.318|5.457|5.479|5.501|5.501|5.45|5.244|5.42|5.435|5.486|5.2|5.178|5.501|5.501|5.281|5.428|5.42|5.281|5.428|5.362|5.509|5.509|5.523|5.332|6.095|6.235|6.235|6.161|6.161|6.161|6.161|6.198|6.352|6.374|6.418|6.418|6.521|6.161|6.176|6.396|6.374|6.161|6.528|6.271|6.147|6.235|6.557
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|36.45|36.5|37|35.8|38.3|38|37.46|38.4|36.95|35.99|38.24|38.5|39.68|40|40.7|41|40.8|41|39.5|42|40.91|41.6|39.5|39.5|38.11|37.5|37.9|38.5|38|36.8|36.5|36.7|36||36.22|36|36|36|36|36|36.1|36.3|37.9|37.2|36.3|37.99|38|36.2|36.01|36.1|35.9|36|36|36.1|36.05|||36|36|35.2|35|35.5|34.5|34.5|34.85|32.01|32.3|32|32|31.8|32.65|32.6|31.2|30.86|31|29.83|29.79|29.2|29|29.2|28.81|29.2|29.5|29.58|29.12|30|29.9|29.11|29.8|29.7|30.2|30.5|30.9|30.9|31.38|31.3|31.05|31.25|31.5|31.8|32|32|31.5|32|31.99|31.6|31.2|31.2|31.3|31.31|31.5|32.36|31.5|32|32.06|32.1|32|31.2|31.05|||31.7|31|||31.69|31.5|31.05|31.36|30.49|29.8|29.5|29.75|30.7|31|31.5|31.5|31.7|31.51|31.75|31.79|31.96|31.69|31.11|31.51|31.85|32|31.99|31.96|31.78|31.55|32.45|32.01|32|31.8|31.8|31|31.6|31.8|31|31.51|30.5|30.55|30.49|30|30.3|30.45|29.9|29|27.8|27.8|27.14|27.79|27.4|28.79|28.2|29.89|28.39|27.4|26.48|27.8|27.77|27.5|26.8|26.78|26.14|26.1|26|26.16|26.1|26.1|26.13|26.6|26|27|26.79|27|27|29.35|29|29.36|29.99|29.6|30|29.5|29.73|30.2|29.5|30|29.45|29.5|30|30.28|30.28|30|30|30|30|30|29.94|30|30.7|30.59|30.5|30.03|30.35|30.48|30.21|30.5|29.91|29.55|30|31.33|29|29.7|29.29|28.16|28.18|28.3|28.03|28.5|28.5|28.8|28.98|28|28.68|28.61|29.49|29.5|29.09|28.95|28.01
03547|17679|/equities/adl-partner|CACALL|9.408|10.267|10.483|10.7|10.5|10.508|10.717|10.833|10.833|10.833|11.042|11.042|11|11.042|11.242|11.25|11.242|11.042|11.083|11.083|11.083|11.25|11.083|11|10.908|10.833|11.075|11.233|11.242|11.233|11|11.092|11.292||11.083|10.758|10.75|10.625|10.625|10.583|10.542|10.258|10.333|10.333|10.375|10.375|10.242|10.325|10.217|10.342|10.25|10.4|10.167|10.117|9.625|||9.417|9.417|9.092|9.083|9|9|9.367|9.133|9.375|9.375|9.375|9.333|9.325|8.958|9.167|9.167|9.167|9.167|9.333|9|9.333|9.325|9.417|9.25|9.25|9.333|9.492|9.892|9.917|9.917|9.917|9.967|9.833|9.992|9.875|9.842|10.333|10.4|10.492|10.342|9.917|9.6|9.658|8.75|8.917|8.5|8.375|8.375|8.233|8.333|8.383|8.383|8.333|8.5|8.75|8.583|8.717|8.825|8.608|8.583|8.417|8.417|||8.583|8.25|||7.817|7.708|7.825|8.125|8.083|8.667|8.167|8|7.833|7.542|7.4|7.183|7|6.892|6.875|6.783|6.55|6.667|6.758|6.817|6.783|6.792|6.783|6.792|6.933|7.167|6.875|6.958|7.267|7.45|7.083|7.625|8.525|8.417|8.45|8.417|8.792|8.833|8.683|8.717|8.725|9.083|9|8.75|8.625|8.5|8.417|8.583|8.583|8.433|8.208|8.75|8.15|7.458|7.75|7.75|8.158|7.742|7.333|7.333|7.167|7.667|7.083|6.942|7.833|7.858|7.508|8.292|8.083|8.333|8.208|8.333|8.5|8.517|9.125|9.417|10.2|10|9.908|9.667|10.667|10.667|11|11.167|11|10.958|11.158|11.167|10.917|10.917|11.25|11.242|11.417|11.5|11.417|11.45||10.908|11.242|11.2|11.25|11.417|11.5|11.667|11.5|10.833|10.917|10|10.017|9.425|9.833|10.158|10.492|10.833|10.85|10.75|10.917|10.917|10.667|10.967|11|11.083|11.2|11.075|10.917|10.8|11.208
03548|17736|/equities/delta-plus-group|CACALL|7.75|7.5|7.75|7.65|7.55|7.5|7.5|7.5|7.245|7.245|7.15|7|6.515|6.5|6.4|6.55|6.5|6.75|6.75|6.75|6.5|6.75|6.5|6.5|6.5|6.495|6.6|6.7|6.795|6.86|6.85|7.26|7.43||7.445|7.445|7.49|7.49|7.485|7.485|7.485|7.5|7.485|7.49|7.51|7.5|7.495|7.495|7.4|7.5|7.445|7.5|7.55|7.5|7.495|||7.495|7.4|7.405|7.5|7.355|7.355|7.5|7.06|7.495|7.495|7.5|7.5|7.47|7.47|7.47|7.49|7.485|7.49|7.445|7.47|7.47|7.49|7.015|7.575|7.215|7.47|7.015|7|7|7.215|7.5|7.4|7.25|7.25|6.925|6.925|6.75|6.75|7.175|6.9|6.85|7.2|7|7.685|7.69|7.65|7.49|7.74|7.5|7.75|7.85|7.15|7.13|7.25|7.5|7.5|7.975|7.5|7.75|7.975|7.975|7.4|||7.9|7.75|||7.9|7.595|7|6.95|7.25|7|7.255|7.6|7.25|7.5|7.25|7.25|7.25|7.25|7.525|7.75|8|8.3|8.45|8.4|8.5|8.6|8.7|8.65|8.5|8.5|8.5|8.5|8.45|8.5|8.6|8.6|8.58|8.58|8.58|8.535|8.5|8.2|8|8.2|8.54|8.95|8.75|7.25|7.25|7.5|8.05|8.51|9.235|9.15|8.75|8.475|8.5|8.495|8|7.7|7.65|7.65|7.6|7.75|7.905||7.8|7.75|7.75|8|8.6|8.6|8.55|8.5|7.75|8.5|8.5|8.25|9.005|9.005|9.005|8.375|9.25|9|9.005|9|9.4|9.375|9.39|9.4|9.35|9.145||9.145|9.145|9.145|9.145|9.145|9.145|9|9.145|9.145|9.4|9.4|9.4|9.395|9.97|9.975||9.5|9.5|9.45||9.38|9.375||9.375|9.5||9.6|9.65||9.65|9.7|9.55|9.55|9.75|9.75|9.75|9.75|9.75
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|27.5|25.9|26.2|27.8|28.67|29.3|28.33|29.85|30.12|31|31.1|31|29.8|30.69|30.9|30.75|31.61|32.3|33.9|35.25|34.2|33|34.5|33.55|33.18|33.22|33.5|33|33.1|33|33.4|33|32.98||32.7|31.63|31.5|31.15|31.78|31.9|30.52|30.6|32|31.6|32|30.8|30.24|33|35|35.8|36|35.59|35|36|37.8|||38|35.48|35.04|34.91|34.45|34.01|35|35|36.05|36.34|35.49|35.55|35.57|40.5|40.55|41.82|44.6|43.1|43.3|41.5|40.8|39.89|39.1|38.2|37.31|37.94|38.48|39.02|41.43|41.8|41.75|41.75|42.41|42.6|42.5|42.57|42.02|41.2|43.5|44.93|45|43.85|44.5|42.5|41.48|40.47|39.79|39.99|39.89|39.75|39.99|39.95|40|39.95|41.95|41.85|41.8|39.79|38.8|39.94|40.5|40|||39.5|38|||38.35|37.01|39.45|41.76|42.4|41.15|39.21|40|42.4|42.6|42.2|42.24|41|39.3|40|37.1|35.05|35|34.84|35.1|34.5|33.5|33.6|32.44|34|35|33.95|33.75|29.99|27.6|26.4|25.95|26.9|27.6|27.8|27.7|27.9|27.94|27.94|28.4|28.92|29.25|29.1|29.5|29.2|27.5|27.39|28.2|28.77|29|29.72|28.51|29|27|26.5|25.2|25.75|25|24.75|24|25.75|28|28.95|29.7|26.25|26.29|25.61|25.2|29.2|36.03|37|34.29|36|37.8|37.1|44.98|48.4|50|55.25|54|56.65|57.3|57.65|58.6|59|60.35|59|57.9|53.5|52.2|53.55|54.75|57.55|58.25|58.5|57.7|56|54.5|62|63.15|63.45|62.85|63.1|62.8|63.9|63.1|63.5|63|61.25|63|62.95|62.8|62|63.5|65|65|66.9|65.5|66.05|66.9|66.8|67|67.85|68.9|67.2|66.7|67
03550|7026|/equities/devoteam|CACALL|12.32|11.96|11.62|12.07|11.7|11.54|11.38|12.52|12.47|12.27|13.17|14.1|15.06|16.16|16.01|16.12|16.16|15.96|15.46|16.47|17.21|17.95|18.28|18.7|18.45|18.29|18.64|18.75|18.95|18.47|18.36|18.35|19.01||20.33|20.6|21.24|21.34|21.95|22.74|22.99|22.89|22.84|22.64|22.24|22.44|22.54|22.89|23.25|23.93|23.84|24.24|23.94|24.14|24.09|||24.29|23.69|23.69|23.64|23.59|23.64|23.84|24.39|23.53|23.6|23.44|23.44|23.53|23.46|22.94|23.22|23.34|20.86|21.4|20.54|20.35|20.37|19.6|18.95|18.1|18.95|18.85|19.74|19.93|19.9|19.95|20.15|19.89|19.92|19.8|19.55|18.63|18.24|18.55|19.69|19.7|18.54|17.51|17|16.07|16.96|16.58|17.26|17.07|17.46|17.86|18.25|18.55|18.4|18.55|18.41|18.97|18.35|19.25|20.2|17.95|15.96|||15.88|15.9|||16.66|16.41|17.26|17.76|18.4|18.54|18.01|18.15|19.7|20.66|20.25|20.7|19.95|17.96|17.16|17.51|18.35|18.4|19.25|19.55|19.45|19.98|19.95|19.45|20.53|22.1|21.1|19.35|19.21|18.46|18.05|19.3|19.95|19.45|19.95|19.75|18.99|19.34|19.13|19.11|22.74|24.94|24.28|24.19|24.93|23.74|23.64|23.94|23.94|19.97|18.72|19.9|20.95|18.79|18.15|17.36|17.26|16.54|15.27|15.26|15.12|15.68|15.81|15.31|14.21|14.46|14.65|14.96|14.78|15.14|14.75|14.96|15.86|15.2|15.76|17.16|16.06|16.96|17.95|17.95|18.11|19.1|18.85|19.09|18.43|18.94|19.22|18.35|17.95|18.95|17.17|18.94|19.17|19.97|20.69|20.15|20.51|20.39|21.75|22.44|22.93|23.64|24.49|23.84|22.94|22.99|22.94|22.94|21.49|21.81|20.32|21.05|22.27|22.74|24.44|25.93|25.05|24.44|21.7|22.84|23.44|24.89|27.83|30.17|30.42|31.92|30.72
03551|17738|/equities/diagnostic-medical|CACALL|5.201|5.201|5.2433|5.2335|5.266|4.9995|4.8759|5.1197|5.201|5.2823|4.8694|5.006|5.019|5.0222|5.071|5.1685|5.1002|5.1262|5.1945|5.1652|5.2173|5.2075|5.3278|5.3603|5.3635|5.2335|5.3603|5.3635|5.3375|5.3635|5.4611|5.4806|5.4611||5.5261|5.5911|5.4936|5.4643|5.5911|5.6236|5.7471|5.4936|5.5423|5.6886|5.4611|5.5748|5.5748|5.3895|5.396|5.4611|5.1685|5.0677|5.0385|5.1295|5.071|||4.8207|4.7134|4.7037|4.7947|4.8109|4.8597|4.8109|4.5509|4.3396|4.3363|4.3298|4.3558|4.2876|4.4371|4.3883|4.4306|4.5541|4.6809|4.5541|4.5671|4.5671|4.6159|4.6159|4.6191|4.6386|4.7134|4.7784|4.7102|4.7297|4.941|4.5996|4.5574|4.5151|4.5184|4.7784|4.3493|4.2908|4.5021|4.3558|4.3883|4.3558|4.3851|4.2291|4.5606|4.4534|3.9008|3.5757|3.5757|3.5302|3.5432|3.5302|3.6082|3.657|3.5497|3.6895|3.67|3.7382|3.6635|3.7382|3.735|3.8|3.8878|||3.6244|3.8747|||3.9008|3.6244|3.7057|3.9008|3.9008|3.8715|3.9008|3.9333|4.0308|4.0958|4.0308|3.9658|3.8032|3.7057|3.7382|3.787|3.852|3.839|3.9658|3.9593|3.9625|3.9008|3.774|3.9008|4.0308|3.9008|3.9658|3.8682|3.9008|3.917|3.917|3.9658|3.8357|3.8032|3.852|3.982|3.8195|3.7057|3.7382|3.9008|4.0633|4.0958|4.0958|4.112|4.1901|4.2356|3.8682|3.748|3.9008|3.9008|3.8032|3.9008|3.9008|3.9008|3.7057|3.6407|3.7707|3.5757|3.5139|3.5757|3.5627|3.5432|3.3807|3.4944|3.3481|3.3156|3.1076|3.2506|3.3319|3.3319|3.2994|3.1856|3.3156|3.5107|3.9658|3.9658|4.0633|4.112|4.1933|4.2486|4.4696|4.4046|4.3233|4.2583|4.3071|4.2486|4.3558|4.2583|4.3558|4.3558|4.2746|4.2746|4.3558|4.3883|4.2843|4.3786|4.5509|4.1283|4.1283|4.2258|4.4534|4.7427|4.6809|4.6159|4.5411|4.5509|4.7004|4.5509|4.4956|4.7427|4.7947|4.7134|4.9995|5.136|5.032|4.7297|4.4501|4.3883|4.3721|4.3396|4.2291|4.2551|4.2258|4.2258|4.1901|4.1933|4.2258
03552|17919|/equities/docks-des-petroles-dambes|CACALL|||112.7||109|||||109||||||||112.8||||116|103||||||102||101.1||||100.4|||100.3|100.8||100.6||100.8|||100.8||||100.7||||||||100.8||||106||101.5|||100.7||101.2|||||118.6|||||||||||98.1||98.1|98.3|||||||98||||||98||||96.05|||||96||||96|98|||||||||||||||98|101||100||||||||||100|105|100|||||||||||||||||||||105|||||||||||||||||||||||||||||||||||||||||||||115|115|||||115||98.05||||115.4|||94.1|||||||||||||||120|||||||||||
03554|17743|/equities/egide|CACALL|31.145|32.083|32.625|33.154|33.489|33.087|32.853|36.503|37.977|37.843|39.015|38.848|39.316|40.69|42.029|41.527|41.862|44.139|44.139|45.412|46.684|46.885|47.555|47.789|47.521|47.622|46.885|47.555|47.923|43.804|44.876|45.545|45.211||44.239|44.943|44.206|43.536|41.862|43.704|44.273|45.244|45.813|46.718|46.182|45.278|45.579|46.885|47.89|49.966|55.123|56.229|53.717|57.267|57.602|||60.281|59.343|59.444|58.271|58.841|59.276|57.535|59.41|58.305|61.955|60.214|60.616|60.281|58.975|60.281|59.042|57.468|57.066|58.539|53.985|55.391|55.358|55.592|55.592|56.932|59.879|57.937|57.602|57.669|60.884|61.687|62.156|62.692|62.29|62.759|63.697|63.831|65.639|68.72|67.046|66.175|64.969|65.606|64.3|64.367|68.318|61.285|59.611|57.468|58.74|61.219|62.156|63.697|63.764|68.184|66.979|69.993|69.725|63.027|60.113|58.271|54.588|||54.822|53.315|||51.574|48.894|51.641|53.583|50.803|49.899|51.574|50.971|54.722|54.923|54.755|54.923|55.927|54.923|48.627|47.086|49.564|51.105|51.574|54.253|54.588|52.578|51.574|51.708|51.674|58.204|51.507|47.555|41.527|42.464|41.527|44.206|45.177|46.182|45.177|47.555|48.225|47.421|48.426|44.909|46.885|46.215|44.541|43.603|45.278|44.675|44.474|46.584|51.708|46.885|43.201|43.536|43.201|38.178|38.513|39.484|40.053|39.517|35.499|38.178|39.45|39.618|38.848|39.45|37.508|34.561|35.767|36.102|34.695|31.781|29.605|34.561|45.177|45.545|46.584|50.569|55.592|53.248|58.941|62.156|61.553|63.63|61.62|68.653|67.849|69.323|70.328|66.979|65.304|70.462|70.328|71.667|71.332|72.002|70.997|69.725|69.658|72.337|75.686|75.016|76.356|76.155|77.963|73.007|70.127|71.399|72.337|74.011|74.681|75.552|68.921|66.275|65.639|64.032|63.027|64.3|65.639|62.29|61.553|59.678|63.596|61.955|62.29|66.979|75.686|78.767|77.695
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|15.45|15.5|15.68|15.67|15.67|15.52|15.33|15.63|15.4|15.02|15.34|15.68|15.53|15.67|15.51|15.5|15.24|15.38|15.58|15.68|15.67|15.51|15.78|15.85|16.22|15.98|15.83|15.58|15.67|15.58|15.51|15.42|15.67||15.57|15.22|15.33|15.19|15.15|14.83|15.08|15.18|14.5|14.44|14.22|14|14|14|13.83|13.68|13.95|14.25|14.19|14.21|14.19|||14.19|14.17|14.14|13.82|14|13.73|13.75|13.88|14.33|14.12|14.08|13.92|13.77|13.53|13.44|13.58|13.16|13.11|13.13|12.75|12.82|12.62|13|12.93|13.05|13.08|13.28|13.47|13.33|13.43|13.4|12.95|13.03|12.73|12.92|13.25|13.5|13.25|13.39|13.42|13.32|13.08|13.08|13.08|12.83|12.8|12.79|12.59|12.5|12.43|12.5|12.16|12.67|13|12.57|11.92|11.98|11.98|11.92|11.67|11.58|11.56|||11.4|11.25|||11.15|10.88|11.3|11.4|11.1|11.17|11.17|11.5|11.43|11.33|11.03|11.57|11.42|11.38|11.17|11.26|11.48|11.5|11.54|11.82|11.58|11.2|10.73|10.66|10.64|10.55|10.2|10.43|10.5|10.61|10.57|10.75|10.67|10.42|11.02|11.17|11.17|11.13|11.1|11.17|11.25|11.04|11.19|11.01|11.25|11.19|11.35|11.65|11.82|11.98|11.67|11.48|11.17|11.5|11.51|11.37|11.57|11.52|11.33|11.4|11.46|11|10.85|11.03|11.25|10.51|10.65|11.15|11.25|10.92|10.92|11.15|11.25|10.67|10.42|11.58|12.25|12.31|12.32|12.3|12.41|12.42|12.5|12.58|12.58|12.42|12.33|12.4|12.3|12.67|12.32|12.33|12.4|12.33|12.36|12.33|12.33|12.5|12.28|12.75|12.47|12.33|12|12.52|12.43|12.27|12.17|12.17|12|12.48|12.88|12.83|12.91|12.9|12.83|12.85|12.92|12.71|12.71|12.48|12.42|12.82|12.95|12.93|13.08|12.85|12.42
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|57.3|55.2|57.85|57.5|58|57.75|56.5|55.9|55.9|56|55.5|53.1|53.5|54|54|54|53.8|53.5|53.2|52.8|52.5|52|52|52|51.9|52|52|51.9|51.8|51.8|52|51.05|50.5||50.1|50.15|50.5|50.5|50.5|50|50|50.05|50.05|50.05|52|52.1|47.5|46.81|46.01|47.8|47.32|42.95|41.95|41|39|||38.95|38.95|38.3|38.1|38|37.7|37.2|37.2|37.2|37|37.24|37|37.15|37.15|37.2|37.97|37.05|37.9|36.15|37|37.1|38.2|38.2|38.05|38|38.25|37|37|37.35|37.38|37.15|36||35|35|35|35.3|35.5|35.5|35.5|35.75|36|35.75|35|35|35|35.5|35.65|35|35.5|35|35.38|35.5|35.48|34.85|35|34.8|34.8|35.49|34.8|34.5|34.25|||33.1|32.5|||32.5|32.55|32.7|33.05|33.88|32.67|35.69|33.02|34.12|35.9|35.5|36.4|36|35.91|35|34.5||34.35|34|33.9|33.88|32.02|34.38|32.02|33|34|33.1|33|32.3|32|31.9||31.9||32|32.29|32.3|||31.98|31.98|31.9|32|31.9||29.3|31.01|32.01|32|31.8|30.5||30.08||29|28||28||27.45||30|30|27.02|27.5|25.9|25.1|27.5|27.51|29|29|31.5||31.5|32.5|31.5|31.7|32.5|32.5|32|32|32.4|32|31|30|30.03|31|30|31.8|32|32|32.49|33.5|33.01|33|32.49|33.83|33.85|33.54|32.05|33.49|32.82|33.1|33.1|32.8|32.38|34.4|34.2|33.51|33.5|34|||33.88|33.9|33.85||33.9|34|33.6|33.6|32.55||34.25|33.99|32.1|34.44
03559|17744|/equities/elect-eaux-madaga|CACALL|15.15|14.809|14.592|14.281|14.585|14.281|14.585|14.716|14.859|14.579|14.902|15.088|14.84|15.026|15.213|15.306|15.213|15.213|15.213|15.213|15.337|15.337|15.213|15.026|14.84|14.902|15.213|15.082|15.386|15.368|15.324|15.268|15.126||14.716|14.66|14.734|14.616|14.592|14.685|14.592|14.84|14.753|14.728|14.747|14.499|13.561|13.039|13.971|13.306|13.344|13.344|12.543|12.449|12.481|||13.101|13.35|13.536|13.878|13.909|14.095|14.126|14.033|14.033|13.909|14.002|14.002|14.033|14.095|14.157|14.095|14.281|14.499|14.523|14.554|14.561|14.405|14.281|14.561|14.281|13.971|14.467|14.716|15.026||15.088|15.088|15.088|14.592|15.088|15.182|14.902|15.088|15.088|15.088|15.119|14.902|14.592|15.213|15.182|15.119|15.213|15.213|14.908|15.213|15.213|15.182|15.213|15.213|15.213|15.213|14.902|15.213|15.213|14.902|15.026|13.971|||13.971|13.971||||13.921|13.971|13.909|14.871|13.909||13.909|13.909|13.971|13.971|13.971|13.971|13.971|13.971|13.971|14.405|14.157|13.971|14.188|14.095|14.033|14.033|14.033|14.033|14.033|14.033|14.033||14.095|14.126|14.263|14.033|13.971|14.033|14.033||14.033|14.033|14.033|14.064|14.033|14.033|14.033|14.033|14.033|14.095|14.033|14.033|14.033|14.033|14.157|14.157|14.157|14.157|14.157|14.157|13.909|14.095|14.095|14.25|12.53|12.135|12.079|11.853|11.683|11.571|11.571|11.723|11.74|12.079|12.191|11.966|12.417|12.615|12.784|12.812|12.869|12.784|12.84|12.784|13.264|13.286|13.292|12.761|13.315|12.733|13.004|12.733|12.761|13.01|13.264|13.264|13.264|13.264|13.348|13.433|13.433|13.399|13.456|13.461|13.461|13.484|13.49|13.433|13.264|13.405||13.49|13.54|13.546|13.546|13.546|13.207|13.207|12.993|12.982|12.982|12.829|12.982|13.094|13.207|13.326|12.925|12.801|12.417|12.248
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|32.9|33.95|37.87|37.99|36.99|36.8|36.64|36.53|36.71|37|35.36|38.5|36.1|36.25|36.67|36.3|35.9|35.13|36.29|36.57||36.84|36.75|37|36.2|36.38|36.19||35.3|38|36.75|36.5|35||37.2|38.15|38.86|38.99|38.95|38.6|38.6|38.63||38.6|39|38.32|38.4|38.99|38.95|38|38|38.95|38.65|38.1|38|||38|38|38|38.4|37.99|38|37.51|38.1|38.05|38.06|38.2|38|38.01|38.5|38.31|39|39|39|39.01|38.01|39|39.5|39|39.75|39|39|39.5|38.1|38|38|38|38|35.17|34.3|35.49|35.5|35.2|33|33.2|34|32.5|32.1|33.2|31.9|30.51|31.55|31.8|33.4|33.78|33.76|34|33.21|33.8|34.93|34.75|34.7|35|34.6|34.7|34.9|34|34.6|||34.6|31.99|||31.2|31.21|31.68|33.48|36|35.35|36.5|35.35|35.9|36.3|36.3|36.01|36.75|35.95|34.05|35.4|35.25|35.22|34.7|36|33|33.9|33|33|33.8|33|34.1|30.25|29.9|29.3|28.51|27.81|29|29|28.01|28|28|29|28.29|28.26|29|28.8|28.5|29.45|29|29.8|29.49|29.45|28.5|27.8|27.51|27.49|27|26.5|26.13|26.78|27|26.5|26|25.02|26.11|27|27.5|27.5|26.99|26.5|24.5|26|29.2|27.5|26|29.2|29.05|29.5|30|30|29.85|29.52|31.65|32|32|31.55|31.51|31.8|32|30.9|30.9|31.25|32|32.2|32.58|32.75|32|32.9|32.98|32.04|32.1|33.97|33.03|33.15|33.15|32.11|33|32.5|31.99|30|31.2|31.5|32|33.51|35.5|35.7|36.1|36.2|36.85|36.85|38.18|37.4|37.36|37.32|38.5|39.44|37.5|37.95|36.7|37|36
03564|17749|/equities/esi-group|CACALL|12.6|12.29|12.4|12.54|13.65|13.65|13.65|13.94|14.04|14|13.96|14|13.98|14|14.3|14.5|14.5|14.9|14.9|15.37|15.1|15.1|15|15.34|15.15|15.15|14.89|14.15|14.5|14.2|14.1|14.25|13.8||13.8|13.8|14|14|14|14.04|14|13.95|13.7|13.7|13.53|13.4|13.4|13.4|13.6|13.85|13.96|14|14.1|14.7|14.7|||14.5|14.7|13.5|13.3|13.38|13.38|13.36|13.36|13.24|13.24|13.25|13.49|13.72|13.73|13.69|13.46|13.6|13.68|13.61|13.61|13.62|13.59|13.6|13.68|13.97|13.98|13.98|13.98|14.05|14|14.15|13.98|13.56|13|13.4|13.5|13.5|13.74|14|13.97|13.4|13.4|13.95|14.03|13.9|14.05|13.93|13.95|14|14.32|13.94|14.3|14.5|14.95|15|15.1|15|15.9|16|16|15.8|16.5|||17.38|15.95|||15.3|15|15.5|16.6|16.85|16.54|16.8|16.2|16.6|16.65|16.6|16.41|15|13.25|12.07|12|12|12.1|12|12|12|12.5|12.5|13.4|13.5|13|12.69|11.37|9.7|9.74|9.59|9.2|9.16|9.19|9.47|8.09|8.25|8.5|7.79|7.9|8|8|7.8|8.27|8.12|8|9|9.4|9.43|9.58|9.59|9.6|9.6|9.36|9.74|9.98|10.56|10.48|10.9|10.9|11|10.85|9.28|9.88|9|7|6.7|6.98|7|5.75|5.73|5.22|6.6|7.98|9|11.24|11.89|11.6|11.75|11.83|12.8|14|15|16.25|18|18.5|18.8|18.8|18.99|19|19.6|19.9|19.96|20|19.97|19.97|19.97|19.86|20|20|20|19.6|19.2|19.59|20|20|20|20.6|20.14|20.14|20|20|20|20.9|21.5|22.2|22.1|22.16|22.5|23|22|22.99|23|23.9|23.9|24|23.99
03566|7042|/equities/esso|CACALL|85.9|85|85|86|86.5|86|84.75|84.4|86.25|86|86|86.6|85.5|85|88|88.5|88.1|89.1|89.1|91|90|90.85|88.7|87.5|90.5|91|91.4|91|90|90|89.8|89.15|89.2||88.15|89.2|90.2|92.5|92.4|92.4|93|92.4|92.4|93.1|93.6|94|94|93.9|93.6|93.7|93.7|94|95|95|95.5|||95|94.95|95|95|94.55|95|93.35|93.15|92.7|92.5|92|92|91.5|91.5|90.2|89.15|89.5|88.2|87.8|88.05|87|89|86.5|89.3|88.55|88.5|85.9|87.2|86.2|86|85.5|85.3|85.9|85.2|86|86.3|91|84|83|84|84|83.5|84.4|84.4|82.5|82.5|82.5|82.5|83.65|83.65|84|85|84.5|84.2|83.55|82.8|82.7|82.6|81.8|80.75|80.2|80|||80.2|79.8|||78.8|78.75|78.4|79.2|79|78.5|79|79.2|79.8|79.75|79.85|79.5|79.5|79.5|78.85|79.4|79.5|79.45|79.6|79|79.3|78.75|79.8|79.1|79.5|79.35|79.75|78.85|79.8|79.5|79|78.95|79.95|78.8|80.2|80.05|80.9|80.95|80.45|79.05|80.8|80|81|81|78.8|79|79.2|79.45|79|79|79|79.25|79.25|78.7|76|75.4|76.25|76|79.65|80|82|80|82|74.25|76.35|72|68|70|70|71.65|73.5|76.3|77.25|76|78.5|81.5|82.8|83.5|82|81.9|81|80.5|82.5|82.5|82.3|81.3|81|82|82|82.6|83.25|83.2|82.5|82.3|82.35|83|82.2|82.1|84.2|84.5|84.25|86.4|86.95|86.1|86.9|86.95|87|85.2|85.7|85.5|84.9|81|80.35|79.5|79.5|78.5|80|80|79|79.05|80.2|81.8|81.9|81.9|81|82|81.9
03567|17819|/equities/eurasia-fonciere|CACALL|2.55||||||||||||||||||||2.52||||||||||||||||2.82|||||||||||2.8|||4.13|||||||||4|||3.4|||4.15|4.1||||||||3.85|||2.95|2.81||||||3.06|3.02|3|||3.2|3|||2.82|2.81|||||||2.8||||||2.75||||||||||2.7||||||||||3.69|||||3.73|3.73||||4.59|||||||||||||4.18||3.8|3.87||||||||5.94|||||5|4.84|4.4||3.35|||||2.2||||||||||||1.41|||||||1.9|1.9||1.9|||2.7|||||||||||4||||2.35||2.85|2.85||||||||||||||||||||||||4.04|4.04|||||2.65|||
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|28.57|28.79|29.61|29.78|29.67|29.67|29.61|31.26|31.86|31.97|32.8|32.47|31.97|31.75|31.92|32.28|31.64|32.22|31.95|31.75|32.52|32.96|31.94|31.13|30.87|30.87|30.58|30.87|30.87|30.61|31.26|31.34|31.11||30.97|30.97|31.13|31.16|31.31|30.97|31.39|32.07|31.89|31.39|31.65|31.03|31.39|31.13|31.39|31.42|31.86|31.52|32.34|31.45|32.34|||31.6|31.18|31.39|31.86|31.84|32.18|32.44|32.94|32.65|32.73|32.86|32.96|32.6|32.99|32.99|32.86|32.83|32.7|32.44|31.84|31.55|30.87|30.87|31.24|30.87|30.84|30.35|30.87|30.5|30.5|30.37|30.66|30.58|30.87|31.08|30.66|30.87|30.63|30.63|31.24|32.2|31.39|31.52|31.52|31.34|31.37|31.39|31.76|31.31|31.39|30.82|31.39|31.37|31.45|32.57|32.39|31.94|33.04|32.96|32.96|32.7|33.12|||33.46|33.22|||33.22|32.7|32.44|32.7|32.7|32.54|32.68|32.81|32.6|32.7|32.44|33.17|33.54|33.49|32.54|32.7|33.22|32.02|31.39|30.87|30.92|31.86|31.34|31.39|31.94|31.65|30.66|30.87|30.87|30.87|31.86|32.13|32.81|32.31|30.79|31.16|30.27|30.29|29.8|29.98|29.93|31|27.52|27.6|26.95|27.47|27.55|28.18|27.55|27.34|27.84|27.1|27.5|27.08|26.53|25.59|25.7|26.79|26.68|27.13|26.15|26.12|26.19|26.24|25.19|25.64|24.85|24.64|26.04|28.25|27.78|29.12|30.14|28.78|29.27|30.4|30.45|32.15|32.52|32.44|32.54|33.49|32.62|33.17|33.3|33.02|32.65|33.02|32.86|32.86|33.22|32.7|32.62|32.65|32.88|32.73|33.09|33.02|33.22|33.07|33.28|33.07|33.64|32.62|33.07|33.8|34.11|34.01|34.06|34.01|34.9|34.66|35.58|34.09|35.55|35.55|35.47|34.01|34.79|35.32|34.01|34.01|34.79|35.58|35.81|35.42|35.84
03569|13135|/equities/euro-ressources-s.a.|CACALL|0.226|0.236|0.236|0.273|0.236|0.273|0.264|0.273|0.283|0.311|0.264|0.311||0.245|0.217|0.236|0.236|0.236|0.236|0.217|0.207|0.198|0.207|0.198|0.207|0.217|0.226|0.226|0.217|0.226|0.226|0.217|0.236||0.236|0.236|0.217|0.236|0.255|0.236|0.245|0.236|0.255|0.255|0.236|0.255|0.264|0.255|0.255|0.255|0.255|0.236|0.245|0.245|0.264|||0.264|0.236|0.264|0.264|0.236|0.255|0.255|0.245|0.226||0.255|0.255|0.264|0.264|0.255|0.255|0.255|0.264|0.264|0.245|0.264|0.264|0.264|0.255|0.264|0.245|0.236|0.236|0.255|0.255|0.226|0.226|0.236|0.245|0.245|0.217|0.217|0.189|0.179|0.189|0.189|0.207|0.179|0.17|0.17|0.179|0.179||||0.226|||||0.123|0.123|0.123|0.123|0.141|0.132||||0.113|0.123|||0.113|0.113||0.141|0.141|0.141|0.123|0.132|0.141|0.132|0.141|0.141|0.141|0.141|0.141|0.141||0.151|0.151|0.151|0.16|0.17|0.16|0.151|0.151|0.151|0.16|0.16|0.17|0.17|0.179|0.17|0.17|0.17|0.17|0.17|0.189|0.189|0.189|0.17|0.189|0.189|0.17||0.17|0.17|0.179|0.179|0.179|0.179|0.179|0.179|0.179|0.179|0.179|0.189|0.198|0.189|0.207|0.207|0.198|0.207|0.207|0.189|0.179|0.207|0.207|0.207|0.207|0.217|0.207|0.217|0.226|0.217|0.217|0.207|0.207|0.226|0.217|0.207|0.207|0.217|0.226|0.217|0.217|0.217|0.226|0.226|0.226|0.226|0.226|0.226|0.217|0.226|0.217|0.226|0.236|0.217|0.217|0.217|0.207|0.207|0.207|0.217|0.217|0.226|0.217|0.217|0.217|0.217|0.217|0.226|0.226|0.226|0.217|0.226|0.217|0.217|0.226|0.226|0.226|0.226|0.236|0.236|0.226|0.236|
03571|17752|/equities/europacorp|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03574|17737|/equities/digigram|CACALL|4.7|4.7|5|5|5.3|5.3|4.7|4.3|5.07|5.15|5.11|5.5|5.41|5.78|5.4|5.5|5.4|5.94|6|6.5||6.75|6.5|6.6|6.6|6.44|6.35|6.3||6.6|7|7.3|7.39||7.02||7.05|7.06|7.07|7.05|7.25|7.15|7.05|7.25|7.02|7.02|7.03|7.01|7|7|7.1|7.25|7.2|7.49|7.51|||7.55|7.2|7.16|7.1|7.45|7.1|7.1|7.07|7.25|7.04|7.26|7.25|7.21|7.21|7.25|7.3||7.6|7.6|7.29|7.35|7.35|7.01|7.01|7.02|7.05|7.1|7.1|7.06|7.2|7.05|7.2|7.2|7.4|7.16|7.4|7.28|7.8|7.12|7.52|7.92|7.9|8.2|8.23|7.85|7.15|6.55|6.55|6.5|6.57|6.79|6.75|7.05|6.83|7.5|8|8.2|8.51|8.5|8.4|8.2|7.8|||7.8|8.4|||7.91|7.86|7.2|7.45|7.72|7.79|7.81|8.03|8.33|8.45|8.83|9.01|9.68|9.65|9.8|9|10|10|10|10.21|10.3|10.3|10.3|10.49|10.5|10.5|10.49|10.49|10.48|10.5|10.1|10.08|10.35|10.35|10.15|10.25|10.25|10.35|10.25|10.01|10.01|10.5|10.44|10.44|10.5|10.02|10.01|10.01|10.3|10.01|10.01|10.51|11.15|11.16|11.34|11.34|10.3|10.5|9.1|8.9|8.5|8.1|6.7|7|7.79|6.45|6.93|7.3|8.96|8.65|8.65|9.25|9.25|8.6|10.4|11.2|11.21|11.39|11.8|11.9|11.2|11.21|11.7|11.2|11.7|11.3|11.7|11.45|11.45|11.7|11.7|11.66|11.7|11.9|11.8|11.95|11.95|11.5|11.95|11.95|11.4|11.6|11.89|11.5|11.49|11|11.8|11.3|11.3|12.2|14|12.81|13.05|12.85|12.95|13.64|13|13|12.85|12.91|12.85|12.82|12.83|12.81|13|13.69|12.8
03575|7747|/equities/exel-industries|CACALL|22.45|22.5|23|22.75|22.5|22.25|22.3|22.85|23|22.98|23.5|23.75|23.75|23.75|23.84|23.9|23.95|23.75|23.53|23.75|23.57|23.3|22.6|22.48|22|21.95|21.9|21.8|21.8|21.05|21.55|21.5|21.7||21.65|21.8|21.75|21.88|21.88|21.25|21.35|21.2|21|20.53|20.61|20.25|20.48|20.25|20.12|19.98|19.98|19.52|19.5|19.5|19.36|||19.36|19.5|19.55|19.55|19.8|19.55|19.55|19.55|19.37|19.36|19.5|20|20|19.98|19.95|20|19.7|19.5|19.98|18.95|19.5|19.5|19|19|18.75|18.64|18.25|18.15|18.55|18.5|19.75|19.2|19.2|19.43|19.43|20|20|20|20.43|20.25|20.12|20.02|20|19.5|19.3|19.25|18.98|18.73|18.73|18.45|18.07|18.2|18.5|18.25|17.9|18.05|18|17.63|17.85|17.88|17.5|17.55|||17.9|17.7|||17.98|17.73|17.75|18.39|18|19|18.75|19|19|19|19|19|19|18.9|18.75|18.12|18|17.95|18.3|18.22|18.22|18.5|18.67|18.75|18.38|18.91|18.65|19.23|19.1|18.25|18|18.75|19.18|18.7|18.61|18.64|18.35|18.25|18.25|18|18.66|18.3|18.3|18.3|17.91|17.93|17.55|17.26|17.45|17.18|16.85|16.45|16.67|16.49|16.5|16.49|16.75|16.75|16.75|17|17.5|18.25|18.45|16.75|16.67|15.05|15|15.8|16.18|17|17|17|18.38|18.09|18.1|18.8|20|20.5|21.5|22.25|22.26|22.26|22.25|22.9|23|23|23|22.7|22.6|22.5|22.5|22.15|22.1|22.5|22.5|22.5|22.5|22.15|22.5|22.6|22.5|22.5|22.5|22.5|22.45|22.6|22.8|22.6|22.48|22.45|22.35|21.62|21.16|21.1|20.68|21|20.5|20|20|20|20.09|20.5|20.58|21|20.82|21.25|19.66
03576|17755|/equities/explosifs---prod-chimiques|CACALL|251.9|252|244|254|||254.9|241|251||249|239||239.1|237.9||250||250|250|253|245|248|248|||248||249|249|245.1|242|242||243|240|240||240|240||240|236|239|232.3|225.6|202.1|220|220|||224|||224|||||||224|222||216|215.1|||215|215.1||211.1||||212.3|||210.9|210|210|210||210|210||210.1||||210.6|223|223|223|222||223|||223.7|223.8||224||||221|220|220|220|201.4|||201.2|201.2|201.1||||||200.8|||||220|222|220|220|222.6||215.1|215.1|218.7|222|222|220||222||222|221|220|218|218|216|212.1|215||215|||210||215|215||208||210|209||||206|206|205.1|205|205|205||201.1|200|201.1||200.4||200.1|200|200|200|||200|||204.5|203.7|185.2|185.1|185.1|209.1|190.1|194.4|194.5|205.4|190.1|195|215|218.5|||||185.1|205.5||212|||205.6|218|210.5|||219|||219||||202||219||||202|||||||||||202||220|220|221|223||220||202|221|221
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|35.42|34.97|35.13|35.17|35.17|34.65|34.71|35.78|35.94|36.7|37.85|37.47|38.19|38.23|38.23|38.23|38.42|37.55|39.61|40.52|40.49|40.87|40.64|40.22|40.14|39.68|39.8|40.79|40.45|39.8|40.33|39.76|39.99||41.14|41.75|42.05|42.05|41.52|41.33|41.67|41.86|41.9|42.21|42.66|42.82|42.97|43.2|42.82|41.75|43.43|43.58|43.54|43.51|43.58|||42.66|42.66|42.78|42.78|42.32|42.93|42.74|42.32|41.44|42.78|42.82|43.31|43.28|43.58|43.58|43.05|43.12|43.58|43.31|42.78|43.51|44.27|43.43|42.86|42.74|42.89|42.05|42.59|42.97|43.62|42.82|42.74|42.09|43.51|44.08|43.51|43.51|43.7|44.88|45.65|45.8|44.96|45.76|45.8|45.49|44.88|45.11|45.84|45.26|45.26|45.49|45|43.62|45.11|45.49|46.45|46.49|46.26|46.03|45.88|45.69|45.8|||45.11|45.19|||43.62|44.19|44.12|43.66|44.5|44.5|44.88|45.11|45.23|45.11|45.23|45.8|45.99|45.11|42.82|42.59|44.5|47.86|48.13|48.02|47.63|47.41|47.98|46.91|47.79|47.63|45.84|45.04|43.89|42.51|41.67|42.78|42.97|42.63|43.7|42.82|43.01|43.16|43.43|42.74|43.7|44.96|43.2|44.5|44.81|45.19|45.38|45.57|47.1|45.42|43.77|43.2|41.21|39.38|41.1|40.49|41.21|39.91|37.81|37.21|37.58|38.18|36.98|38.38|37.58|32.42|27.53|29.51|33.64|35.32|36.7|37.08|40.14|39.38|39.22|44.12|43.58|41.56|44.5|45.61|46.83|47.41|47.52|47.44|48.25|47.41|46.64|47.25|47.75|48.09|48.09|48.93|49.7|49.66|49.16|49.36|49.7|50.01|50.12|50.27|49.32|48.36|48.36|49.32|49.24|49.58|51.11|49.93|48.93|48.74|51.3|51.23|51.61|52.45|52.6|51.99|51.61|51.08|51.46|51.23|51.3|50.81|50.88|50.31|50.62|51.15|50.85
03578|17758|/equities/fauvet-girel-ets|CACALL|||||||||||9.75|9.8||||||||9||||8.4||||8|||||||||||7.59||6.9||6.8|||||||||||||||||||8.77||7.98|7.6|7.99||7.51||||||||||||||||9|||||||||||||||||||||8.27|7.52|||8.7|8.5|||||||||7.92||||||||||||||8.8||8.8|8.5||8.5|||||||||||||||||||||||||||||||||||||||||||||||||||||6||||||6.65|||||||||||||||||||||||||||||||||||||||||||||||||||||||
03579|17756|/equities/faience-sarreguem|CACALL||||||||||||||20||||||||22|||||||||20|20||||20.98||||||||19.44|||||||||||||||||||||24|||||||25|||25|||||||||||||||||||||||||23||21||||||||||||||||||||||||||||||||||||21.01|20.59|24.99|||||23.01|||23||||||23||24.5|24.5|24.5|||24.5||24.98|25||23|24.01|24|24.1|26|||||||||26.73|24.3||||||||||||30|32.6||||||||||||||||||||||||||||||||||||||||||||||||||||||24.5||||24.07|
03580|17712|/equities/casino-mun-cannes|CACALL|||||||||||456|505||||||460|||||||460||||||478||530||||||||530|500|500||498.1|498||||500|490||490|470|460|||468|459.5|460||457|423|||430.5||430|||430|430|430|422.5|422|421.1||420|420|420||420|420|420|420|420||420|||464.5|420|420|419.9|420|420||385|385||385||||362.1|370|370|370|370|370||370|370.1|||380||370||||370.1|365|||362||390|365|360.3|360|360|360|||360||355|360||||||360||355|||370|370|370|384|||||370||||360||||350|||350||||350||369|348||||||347||||346.9||350|||||||351||||389.9|423.5|395|372|400|||||400||||||410||||424|||424|424.3|424.2|424.2|424.2|413|||413|401||401||||||||||||413|||||||412|
03582|17760|/equities/fiducial-office-solutions|CACALL|48|48|48|48|48|48|48|48|48|48|47.99|48|48|48|48|48|48|48|48|48|48|48|48|47.5|47.5|47.5|47.5|47.5|47.49|47.5|47.5|47.5|47.5||47.5|45|47.5|47.5|47|47|47|47|47|47|47|47|47|47|46.5|46.5|46.5|46.5|46.5|46.5|46.5|||46.5|46.5|46.5|46.5|46.5|46|46|46|45.5|45|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.49|44.5|44.5|44.5|44.5|44.5|44.5|44.49|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|||44.49|44.49|||44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44.5|44|40.7|37|45.5|45.5|45.5|42.5|45.5|45.5|45.5|40.9|45.49|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.49|45.5|45.5|45.5|44.99|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45.5|45|45|45|45|45|45|45|45|45|45|45|45|44.5|44.5|44.5|44|43.5|43.5|43.5|43.5|43.5|43.5|43|42.5|42|41.5|41.5|41.5|41.5|41|41|40.5|40.5|40.49|40.49|40.5|40|38.5|38.5|40.5|40
03583|17761|/equities/fiducial-real|CACALL|24.99|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|25|23|23|25|24.5|24.5|24.5|24.5|24|23.99|24|24|22.05|22.25||22.25|22.5|23|23|23|23|23|23|22.1|22.1|22.1|22.5|21.52|21.52|23.9|23.9|23.9|23.9|23.9|24.01|24.01|||24.01|24.01|23.91|23.91|23.91|23.91|23.71|23.71|23.51|23.31|23.01|23.01|22.75|24.74|24.75|22.81|22.81|22.81|22.81|22.81|22.81|22.8|24.5|24.5|24.5|24.49|24.74|24.74|24.74|24.75|24.75|24|24|24.01|24|24|24.01|24.01|24.01|24|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|24.01|23.4|25.99|25.99|25.99|25.99|25.99|||25.99|25.99|||25.99|25.99|26.01|26.01|26.01|26.01|25.51|25.01|25.01|24.51|24.51|24.51|24.51|24.01|24.01|23.75|23.75|22.5|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|24.4|23.75|22.51|22.51|22.51|22|23.09|23.09|23.09|23.09|23.09|23.09|23.09|23.1|21.02|21.02|21.02|21.02|21.02|21.02|21.01|21.01|21.01|21.01|21.01|21.01|20|20|20|20|21|21|21|22.01|22.01|22.01|22.01|22.01|22.01|22|24.4|25.99|25.99|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.5|26.5|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.49|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|26.5|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.9|25.01|25.01|25.01|25.01|25.01|24.9|26.37|26.37|26.37
03585|17762|/equities/fin.-etang-berre|CACALL||4.8|4.85|4.88||4.91|5.2||4.84|4.83|5.01|5.1|4.9|5.1|4.86|5.15|5.1|5.3|5.15|5.15|4.85|5.02|5.55|5.5|5.05|5.6|5.64|5.28|5.25|5.25|5.19|5.19|5.09||4.25||4.24|4.36|4.71||5.14|4.68|||5.18|5.19|5.19|||||5.39|5.25|5.27||||4.79||4.58|4.67||4.27||||||4.23|4.35|4.31|4.3|4.5|5|5|5|5.59|5.27|5.59|5.29|5|4.52|4.38|4.28|4.28|4.28||4.15|4.17||4.15|4.13|4.15|4.01|4.05|4||3.35||||||||3.35|3|||3.21||||3.3|3.29||||3.11|||||||2.86|||3|3|3.2|||||||||3.1|||3.1|||3.1|3.27|||||3.27||||||||||||||2.95||3.3|||||3.8||3.8|||||2.8||||||||||||||||3.5||||3.61|3.79|3.79||3.68|3.7||||3.99||||3.99|4||4.19||||||||||3.9|4.33|3.84||||||4.24|4.25||4.05||||||||||4.25||4.25|4.25||
03586|40307|/equities/louest-africain|CACALL||||||||||||||||||0.5||||||||||0.87||||||||0.98|||||||||||||0.5|0.5|0.5|0.5||||||0.5||||0.6|||||||0.5|||||||0.57||||0.7||||||0.75|||0.99||||||||||1|||||||||||0.83|||||||||||||||||||0.83||||||||||||0.8|||||||||||||0.8||||||||||||1|1|||||||0.9|||1||||1||1|1||||1|1|1|1|||||1.1|1.1|1|||||1.7||2|||||2.95|||||4.39|4.4||||||||4.4|||||||4.48||||||||3.72|||3.72||||||||||
03587|17763|/equities/financiere-marjos|CACALL|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|5.4279|5.3194|5.2108|5.086|5.086|5.086|5.0805|5.0534|5.0534|5.0534|5.0534|5.0534|5.0534|4.9448|4.9448|4.9448|4.9448|4.9448|4.9448|4.9448|4.9448|4.9123|4.9991|4.9991|4.9991||4.9991|4.9991|4.9991|5.6993|5.6993|5.6993|5.6993|5.6993|5.2705|5.2705|5.2651|5.3519|5.3519|5.3519|5.3519|5.3519|5.3519|5.3519|5.3519|5.3519|5.3519|||5.5148|5.5148|5.5148|5.5148|5.5093|5.569|5.569|5.569|5.569|5.569|5.569|5.569|6.2367|6.2421|5.9707|5.9707|5.9707|5.8296||4.858|4.858|5.1619|5.1511|5.3628|5.3628|5.3628|5.3628|5.3628|5.3628|4.7223|4.7223|4.7223||4.7494|4.7494|4.6137|4.6137|4.6137|4.6137|4.4509|4.6137|4.6137|4.5594|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|||4.8851|4.8851|||4.7766|4.7223|4.6137|4.5594|4.5052|4.4509|4.4509|4.4563|4.4509|4.3423|4.0709|4.3478|5.2434|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2651|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|5.2596|4.8308|4.8308|4.8308|4.8308|4.8308|4.8308|4.8254|4.8254|4.8308|4.8308|4.8308|4.8851|4.8851|4.8851|4.9937|4.9937|4.9937|5.2651|5.2651|5.2651|5.2651|5.2651|4.3532|4.3532|4.3532|4.3423|4.3423|4.8851|4.8851|4.8851|4.8851|4.8851|4.8851|4.8797|4.8851|4.8851|4.8851|4.8851|4.8851|5.3139|5.3194|5.3736|5.3736|5.3736|5.3736|5.3736|4.8851|4.8851|4.8851|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9991|4.9882|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.048|5.0588|5.0588|5.0425|5.0425|5.0425|5.0425|5.0425|5.0425|5.0425|5.1511|5.1511
03588|17764|/equities/finatis|CACALL|126|127|127|126.8|117.9|131|131|131.1|132.5|132.6|133|131.7|131.5|131.3|131|133|137|131|131.1|131|130.4|130.4|130.5|126.2|126.2|125.9|126|125.9|126|126|126.2|126.1|124.9||123|123|125|125.1|125.1|123|125|125|120.1|122.1|122.1|122.1|124.7|124.8|120.5|120.5|120.5|117|118|125.4|116.6|||126.9|116.6|122.5|129.4|129.4|130|123|123|130|125|125|125|125|125|125|134|125|129.2|129.2|127|120|120|120|120|120|118|119|119.9|120|119|119|119|118|118.2|117.8|118.2|116.5|117.5|118|120|120|118.8|118.3|118.5|118.5|118.5|120|117.1|120|120|120|121.8|126.5|117|124.9|122.4|120.2|124.9|124.9|126.4|126.7|128|||116.4|117|||117.4|119|119|119|117.2|117.1|119.9|119.9|120|120|120|120.5|120.5|120|116.3|120|124.9|125|123.5|124.8|124.9|116.1|115.7|115.6|123.9|123.9|123.9|124.8|115.5|117.9|118|112.6|125|106.6|118|118|118|118|118|117.9|124.6|124.6|124.7|122.3|122.3|122.3|123.6|123.9|123.9|123.9|123.9|124.7|113|108|107.1|106|110.2|105|105|110.3|110.3|110.1|110|110|110|110|110|102.5|126.3|126.3||128.9|128.9|130|130|130|136.9|136.9|140|140|140|145.2|147.8|140.7|140.6|140.6|140.6|140.5|140.7|140.7|140.6|140.7|140.6|140.5|140.6|140.6|140.6|140.6|140.5|146.4|148|140.2|140.1|143.8|145|145|140|140|142.9|142.9|135.5|135.2|140|143.3|145|147|140.1|140|140.1|138|143.3|148|138|139.9|134.8|132|143
03589|17765|/equities/fipp|CACALL|||||||||||0.5435||||||0.5435||||||||||||||||||0.5283||||0.587||||||||||||||||||||||||||||||||0.6522|||0.6522|0.6522|||||0.6543|0.6543||0.7822||||0.7826|0.6935||0.653|||0.6522||||0.9348|0.9348|||||||1.1304||||||||||0.5304||||||||0.5891||||||||0.6891||0.5696||||||||0.8522||||||||||||||0.4391|||||||||||||||||||||||||||||||0.4848||||||||||||0.5087|||||||||||||||||||||||||||||||||||||0.6304|||||||||||||||0.5739||
03591|17767|/equities/fonciere-7-invest|CACALL|0.981|0.935||0.935||0.907|0.888|0.888|0.887||0.795|0.865||0.958|0.967|1.068|1.318||1.795|1.636|1.74|1.758|1.776|1.869|1.776|1.823|1.763|1.731|1.907|1.907|1.813|1.818|1.823||1.776||1.776|1.776|1.776|1.702|1.776|1.776||1.776|1.767|1.771|1.757|1.757|1.729|||1.729|1.729|1.729|1.729|||1.728|1.683|1.683|1.683|1.725|||1.683|1.729|1.739|1.729|1.581|||1.729|1.664|1.663|1.664|1.664||1.739|1.739|1.729|1.743|||1.771|1.746|1.766|1.729|1.64|1.775|1.767|1.767|1.767|1.775|1.774|1.748|1.775|1.775||1.776|1.775|1.775|1.776|1.729|1.683|1.678|1.604|||1.589|1.608|1.589|||1.566|||1.425|1.402||||1.402|1.383|||1.402||||||1.383|1.383|1.374||1.374|1.393|1.374||||||||||||||1.327|1.327||1.261|||||1.262|1.262|||||||||1.262||||||||1.309|1.309||1.29|1.309|||||1.215|1.215||1.135|1.327|1.309|||||1.215||1.262||||||||1.327|1.337|1.335|1.337|||||1.354||1.262|||1.477|1.263|1.327|||||||1.327|1.376|1.376|1.377|1.377|1.377|||1.357|1.491|||1.355|1.439|||||||||1.309|
03592|17768|/equities/fonciere-atland|CACALL||24.66|30.44||||||||||||||||||27.68|||||||||27.68||||||||||||||||||||||||||||||27.79|28.64||||||||31.78|||31.78|||||||||||||||||||||38.77|35.25||28.63||||40.56|||||37.79||34.36||||||||||||35.31|||||||||35.31|||||38.84|||||35.31||||35.31||35.31||||||||||||35.31|||||||||||||||||||||||||||||||||||||||||||38.17|||||||||||38.17|||41.99|||||||||||||||||41.04|||41.04|41.04|41.04|||38.17|38.17|38.17|38.17||||18.09|||||||
03593|17769|/equities/fonciere-euris|CACALL|118.4|119.9|122.1|121.9|122|118.1|121.9|122|122.1|119|122|123|126.9|129.8|129.8|129.8|119|119|119|119|119|112|121|118|118.3|118.2|125|124.9|124.9|124.9|124.9|124.9|124.9||125|131.8|129|125|129.7|129.8|129.8|127|127|127.1|127|126.9|126.9|121.6|121.6|121.6|121.6|124.9|124.9|118|137|||128|117|117|117|117|120|112|110.1|119.3|119.3|119.2|126.6|123|123.5|123.5|130|130.1|130|129|127.6|126.1|127.4|127.2|129.9|126|125|124.5|118.7|118.7|120|116.1|112|117.5|116|118.1|118.5|120|118.4|121.9|118.5|117|120|120.8|123.9|121.9|121.9|120.5|121|120.5|123.7|123.9|121.1|124.5|124|115|116.5|114.5|110|114.9|114.9|115|115|||115|117|||116.9|118.9|119|116|116|118.9|118.9|120.6|122|122.9|122.9||125.1|121.8|119|119|118|113.1|113|113|108.9|108.1|108|111|112|113.9|113.9|113.9|114|111.3|111.3|113|112.1|121.8|122|111.1|105.1|105|108.8|108.8|108.9|108.9|104.3|108.9|109.9|114.5|114.2||102.1|101|106.1|105.8|103.2|103.2|103|103||102.7||102|107.1|97.5|95|98|97|98|98|99.05|99.05|98|96|118|118|118|130.7|130.7|130.4|130.4|130.3|130.1|130.1|130.1|131.5|142.7|130.1|130.1|142|135.1|134.9|135|135|135.4|139.9|139.9|139.9|143.5|143.7|140|140.1|140|144.8|144.9|140|144.9|144.9|144.9|144.9|144.9|149|140.5|140.5|140|148|148.8|149.8|150|141|138.6|154|138|135.5|136.9|137|130|136|117.1|130
03594|17770|/equities/fonciere-inea|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03595|17771|/equities/fonciere-lyonnais|CACALL|29.75|30.64|31|30.3|30.2|30.45|31.5|31.25|31|31.44|31.49|31.65|31|30.99|32.08|31.9|31.98|31.99|31.94|31.98|32|31.98|32.12|32.16|32|32.1|32.1|31.9|31.9|31.9|31.45|31.72|32||32|31.99|31.84|31.75|31.99|31.99|32|31.3|32.2|32.5|31.95|31.7|31.5|31.1|31|30.2|31|31|30.9|30.4|30|||29.99|30.2|30|29.5|30.25|30|29.7|29.8|29.8|29.75|30|30|29.5|29.4|29.4|29.3|29|28.5|29|29|28.99|29|28.75|28.75|28.7|28.4|28|27.52|27.51|27.47|27.3|27.35|27.1|27.38|27|26.99|27|26.99|27|27|27|26.8|26.65|26.5|26.3|26.36|25.75|25.61|25.69|25.89|25.97|25.5|26.25|26.81|26.5|26.93|26.9|26.55|26.5|26.59|26.5|26.68|||26.7|26.5|||26.5|26.5|26.34|26.49|26.54|26.04|26.25|26|26.3|26.34|26.2|26.24|26|26.74|27|26.6|26.7|26.7|26.4|26.7|26.7|26.58|26.49|26.4|26.69|26.7|26.7|26.6|26.7|26.83|26.8|26.34|26.98|26.46|27|27|27.38|27.5|27.2|27.48|27.55|27.55|27|27.1|27.09|27.08|26.9|27|25.88|25.5|25.58|25.93|25.5|25|25|25|25.5|25.5|24.5|25.2|25.55|25|24.99|25.9|25.94|26.5|27|27.95|28|27.98|28.75|28.99|29|28.72|29.9|29.83|30.95|31.43|31.45|31.7|31.7|31.9|31.65|31.63|31.62|31.64|31.61|31.64|31.57|31.5|31.7|31.4|31.5|31.5|31.5|31.5|31.5|31.5|31.5|31.6|31.6|31.88|31.82|32.4|32.5|31.9|31.5|31.5|32|32.4|32.2|32.25|32.5|32.1|31.65|31.6|31.55|31.45|31|31|31|30.55|31.75|31.74|31.5|31.9|32
03596|17680|/equities/fonciere-paris-nord|CACALL||26|26.3421|||||23.9474|23.9474|||28.8052|23.9474|23.9474||30.721|||||30.7895|30.7895|30.7895||31.6105|31.6105|29.421|||23.9474|24.6316|20.5263|||20.5263|||23.9474||||27.3||27.3|||27.3684|27.3684|27.3684|27.3684|29.2158|29.6263|32.1579|33.3894|33.8684|||33.6631|32.8421|33.5947|35.5789|39.0684|39|39|37.5631|40.3684|37.5631|34.2105||41.0526||31.1316|31.1316|36.4|41.0526|41.0526|45.0894|41.0526|41.0526|37.6316||30.7895|30.7895|||||30.7895|36.4684|37.5631|36.9473|37.8368||47.8947|47.8947||||68.421|75.2631|74.5105|68.421|75.2631|75.2631|75.2631|||||30.7895||23.9474|22.5789|21.4158|21.2105||||10.4753|||||||||12.9316|||||||16.6195||||||||||||||||||||||||||||||20.5263|||||||||||20.5263||25.3158||||||||25.3158||||24.6316||24.9737||||24.6316|21.2105|21.8947|||17.7895|16.421|||24.6316||16.9342|16.9342||||||||23.9474|23.9474|23.2631||22.5789|22.5789|22.5789|24.9737||22.5789||||||22.5789||||22.5789|22.5789|20.5263|20.5263||||17.0368||12.3158||||||||
03597|17775|/equities/fonciere-volta|CACALL||13.013|13.302||||14.363|||14.459|14.363|13.591||13.591|13.591|14.941|13.649|13.649|14.497|14.555|15.182|15.23|||15.23|15.519|15.182||15.163|14.459||15.326|14.951||16.57|16.58||16.387||16.483|18.266||17.351|18.218||17.351|18.266||18.286|18.286|17.592|15.905|||15.914|||15.905||15.914|16.859||||16.869|15.616|15.693|15.616|||16.58|||16.965|16.878|16.878|16.483|16.965|17.89||17.929|||18.315|18.507|17.476||16.859||16.387|16.387|||16.387|16.194|15.616|||16.242||||15.124|15.047|15.037|14.941|14.7|14.575|16.088|14.459|16.088||14.459|14.632|14.507|14.941|14.411|14.363|14.469|||14.469|14.266|||15.375|14.285|14.285|15.365|15.375|15.413|16.088|16.29|16.387|16.387|15.423|14.69|14.652|14.363|14.266|14.266|14.276|14.266|14.218|14.411|13.495|13.013|13.293|13.293|13.302|13.485|13.013|13.495|13.495|13.495|13.736|12.531|11.519|11.085|9.89|9.89|9.89|9.89|9.851|9.36|9.36|9.36|9.35|9.36|9.36|9.36|9.35|9.379|9.302|10.112|10.112|10.112|10.112|10.131|10.141|9.234|9.909|9.533|9.533|11.76|10.7|8.858|8.858|10.912|9.639|9.639|9.716|9.716|9.736|9.302|8.675|9.736|9.736|10.603|10.603|10.603|10.603|11.567|10.603|11.557|11.567|12.82|11.586|12.791|12.801|12.82|12.772|11.856|11.953|11.953|11.953|11.953|11.953|11.953|11.953|11.567|11.567|11.567|11.76|12.811|12.811|12.82|13.003|13.013|13.013|13.495||13.967|13.967|13.967|14.43|14.44|14.449|14.449|14.449|14.652|14.449|14.449|14.449|14.459|14.073|14.459|13.803|13.813|13.813|14.459|14.064
03598|40318|/equities/forestiere-equatoriale-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||210||||||206||||206||||206||||||||||||||||||||||206||||||206|||||||||||||||||||||||||||||||206|||||206|206|||206||206|||206|||||||206|||206|206||||206|||206|||206|206|206||206|206||||||||||||||||||||||||||
03600|17778|/equities/fromagerie-bel|CACALL|113||114|114|114.5|116|118|117|116|112|111|110|107|107.5|106.5|107|109|107|110|110.1|110|111.4|111.1|107|106.9|104.5||104.1||103.4|102.5|103.4|103.1|||108.5|102|108.5||110.8|105|106||106|106||112|116|117|114.2|113.7|116.7|109.5|100|100.1||||104.5|104.6|98|102.4|100|103.5|99.7|100|106.9|105.9|104.1|104.1|104.1|105|104.1|107|105|106.5|102|102|102|102|99.05|99|100.4|96||96|96|98|95|95.25||95|98|95|93.8|94.5|95|96|96.2|96.35|96.15|96.1|100.9|100|100.5|100.5|99.2|96|95|94|94|93|95|96.45|97.35|95|93|100.8|98.8|||99.95|96|||93|91|90.05|90.1|90.05|90.15|90|90|90|91.45|92.95|90.2|92.5|92||90.05|95.95|92|91.55|91.5|91|91.05|91.1|91.1|91.5|90.1|89.1|93|93.4|98|98||100|101.6|101.6|100|100.2|100|100|98|97|96|95|95|96|97.6|102|99.5|100|103.9|100|100|98.1|98|95|95|98|102|106.5|106.7|107.8|106.7|100|97|91|94|93|97|100|99|97|104.9|105|99.5|103|105.1|107|109|110.5|108|107|108.9|108.5|110|109|109|109|109.5|109.5|111.2|111.5|111.5|111.8|112|110.4|113|109.3|101|100|100.9|100|97.95|97.8|101.1|99.5|99.5|99|97.8|100|97.8|97.85|100|100.9|97.85|97.8|98.05|102.6|103|102.8|102.6|102|100|102.6|103.5|102.9|102.2|102
03601|17721|/equities/cie-marocaine|CACALL||||||52.15|52.15||55.9|52.15||56|55.9|52.1|55|52|52|50.5|52|51.5|51.1|||45.1||||||42.25|42.2||42.1||45.1||||47.1||||||||47.11|||47.1|50||47.1||||||||47.1|50.7|47.1||47.15|47.1|48.5|50||48.6||48.6||50.8|50.9||48.25|48.2|48.35||50.1|50.6|||50.6|50.6|||||50.2|||53.8||55|53||54|53|48.15|53.2|52.9||48.15|53.35|53.4|47.1|47.11|50|55|60|56|56.4|47.1|48.6|45.1|43.5||||||||37.16|37.1|43.19|40||||37|37|37|36.57|43.4|43.4|||||||||||43.4|43.4|43||||39.15|||||43.5||30||||||37|37||||35.01||||||||34.02|34.01|34|36.8||33.8|||||33|33||||||33|33.7||||||34.51||||||||34.1|37.05||33.7|37.15||||||||||37.15|43.7|44.75|40.85|41|||37|41.1|37.38|38.5||38.45|||||39||38.45|38.5|38.5|38.5|||
03602|7709|/equities/gaumant|CACALL|47.1|47.8|48.3|48.89|48.6|49|48.55|49|49.62|50|49.2|49.5|45.57|47.9|48.28|48.54|48.77|48.75|48.8|49|49|49|49|49|49|49|49|49.4|49.4|49.4|49.2|49.1|49.3||49.2|49|49|49|49|49|49.1|49|48.9|49.5|49.4|49|49.01|49|49|50|50|50|50|50|50.45|||50.5|50.95|50|49.5|49|48.99|48.98|49|49|48.99|48.99|48.99|49|49|48.3|48|48.25|48.1|48.5|48|48|48|47.7|48|48.94|49.75|49.8|49.9|49.95|50|50|50|49.95|46.3|45.5|44.3|43.99|42.55|39.7|40.4|40.39|39.9|39.31|41.15|43|44|44.45|44.7|44.9|45.05|45.1|45.5|46|46.27|46.8|46.75|46.8|44.2|44.9|44|43.8|42.5|||41.2|41|||40.1|41|41|41.5|41.4|39.4|39.55|39.4|39.7|39.6|39.65|39|38.9|38.65|38.1|38|37.62|38.5|37.99|37.94|34.6|33|32.6|32|33.8|34.8|35.3|35.9|37|37.5|35.95|36.5|35.8|32.3|31.2|31.1|30.98|30.98|30.5|29.7|29.85|29.8|30|30|29.98|30.5|30|30.3|30.8|30.8|30.8|31.2|30|31.4|31.4|31.47|31.49|31.2|31.1|31|31.5|30.9|29.4|27.9|27.7|29.79|30.7|31.34|32.9|34.2|35|36.97|37.1|37|37.79|37.8|38.94|38.9|39|39|39|39.9|39.99|40|40|40|40|40.7|40.7|41.5|39.9|42|42|42.1|42.1|42.5|42.95|43|42.25|42.6|43.8|44|42.6|42.1|42.1|42.75|42.8|42.75|42.75|42.75|42.75|42.75|43.3|43.38|43.4|43.4|42.55|43.4|42.51|43|42.9|42.5|43.5|43|43.5|43.78|43.8
03604|17779|/equities/gea|CACALL|15.15|15|15.99|15.4|15.72|15.75|15.5|15.89|15.41|15.74|15.9|15.95|15.92|16.02|16|16.03|16.1|16.45|16.4|16.1|16.44|16.2|15.9|16|16|16|15.95|15.23|15.75|16|15.9|15|15.3||15.25|15.3|15.3|15.32|15.51|15.5|15.85|15.5|15.63|15.85|15.65|15.61|15.9|15.72|15.56|16|15.66|15.95|15.8|15.8|15.95|||15.81|15.68|15.8|15.8|16.2|16.6|16.9|16.56|16.95|16.35|16.25|16|16.05|15.95|16.25|16|16.2|16.15|16.19|16.19|16|16|16|15.53|15.51|15.9|16|16|16|16.19|16.1|16.2|16.02|16.2|16.19|16.19|16|15.89|15.95|15.92|16|15.97|16.03|16.05|16.35|16.5|16.44|16.35|16.35|15.8|15.01|15.1|15|15.39|14.05|14.15|14.15|14.25|14|13.5|13.78|13.59|||13.01|13.21|||13.01|13|12.8|14|13.96|14|14|14.12|14.4|14.2|14.25|14.3|14.3|14.29|14|14|14.08|14.1|14.08|14.27|14.26|14.12|14.1|14.09|14.08|14.05|14.01|13.93|14|13.6|14.1|14.83|14.82|15|15|15.3|14.76|14.75|14.75|14.9|15.15|15.02|15.45|14.9|15|14.2|14.5|14.26|14.85|14.18|14.18|14|13.32|13.13|13.12|13.5|13.84|13.56|13.84|13.56|13.4|13|12.72|12.27|12.1|11.59|12|12.31|13.5|12.9|13.4|12.31|15|15.5|15.65|16.1|16.3|16.3|16.7|16.67|16.67|16.8|16.8|16.9|17.05|17.1|17.24|17.24|17.27|17.45|17.1|17.32|17.3|17.69|17.31|17.3|17.31|17.3|17.3|17.5|17.41|17.6|18|17.7|17.3|17.3|17.22|17.22|17.25|17.49|17.7|17.21|17.1|17.5|17.75|18.43|17.85|18.18|18.65|17.95|17.41|16.8|17|17.2|16.5|16.3|16.4
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|49.83|50.15|50|49.92|49.85|49.85|51.65|51.4|51.4|51.35|51.8|52|51.55|51.5|51.5|51.4|50.9|49.92|49.95|49.98|49.75|50|49.9|49.9|49.25|48.65|48.8|48.17|48.05|48.48|47.88|47.98|47.77||47.75|47.6|47.8|47.62|47.75|47.8|47.75|47.75|47.75|47.6|47.5|47.58|47.4|47.35|47.27|47.12|47.35|47.2|47.33|47.4|47.23|||47.2|47.35|47.42|46.75|47.5|47.58|47.6|47.42|47.5|47.5|47.5|47.48|47.42|47.45|47.02|47.4|47.5|47.6|47.45|47.5|47.25|47.5|47.48|47.4|47.52|47.45|47.5|47.5|47|47.88|47.75|47.67|47.05|47|47.55|47.48|46.75|46.45|46.15|46|46.1|45.9|46.5|46.23|45.6|46.02|46.2|46.45|46.48|46.7|47|46.75|47|46.88|46.8|46|46.27|46|46.25|46.25|46.25|46|||45.75|45.85|||45.5|45.5|45.5|45.25|45.12|45.25|44.6|44.48|44.67|44.05|44.9|44.05|44.2|43.2|44.83|45.02|45.02|44|42.45|42.25|41.75|42.62|43.1|42.5|42.05|41.88|41.52|41.4|41|41.52|41.83|41.8|41.9|41.77|41.8|41.92|42|42|42.4|42.45|42.5|42.5|42.6|42.52|42.38|42.3|42.7|42.08|42.45|42.23|42.9|42.75|42.8|42.45|42.4|42.25|42|42.1|42.45|42.7|41.45|42.15|43|43.95|43.33|43.27|43.25|44.02|45.17|45.1|45|45.5|45.88|46|44.75|45.2|45.95|45.62|45.8|46.17|47.1|46|46.25|47.25|47.48|47.25|47.27|47.4|47.5|47.5|47.23|47.2|47.2|47.17|47.17|47.12|47.38|47.45|47.5|47.88|47.9|47.5|47.95|48.02|48.25|48.5|48.12|48.5|48.45|47.5|47.48|47.33|47.5|47.5|48|47.55|47.7|47.6|48|48.6|48.75|48.62|48.67|48.9|48.2|47.73|48.92
03606|17649|/equities/generix-sa|CACALL|6.624|6.66|6.84|6.84|6.944|6.48|6.444|6.426|6.066|6.3|6.264|6.084|6.084|5.868|5.763|6.638|5.472|5.364|5.364|5.364|5.364|5.364|5.364|5.364|5.328|5.184|5.364|5.4|5.292|5.436|5.58|5.76|5.76||6.12|6.12|6.336|6.336|6.3|6.39|6.584|6.516|6.616|6.624|6.606|6.48|6.696|6.84|6.84|6.84|7.077|7.02|7.02|7.02|7.362|||7.56|7.596|7.344|7.344|7.196|6.732|6.912|6.876|7.178|6.894|6.998|7.092|7.178|6.642|6.192|6.3|6.138|6.138|6.138|6.12|6.12|6.408|6.436|6.372|6.408|6.408|6.012|6.444|6.48|6.408|6.174|6.444|5.76|6.048|5.76|5.835|5.76|5.508|5.76|5.724|5.76|5.76|5.666|5.724|5.832|5.958||5.796|5.846|5.965|6.087|6.12|6.12|6.192|6.048|6.12|6.048|6.48|6.48|6.631|6.192|5.85|||5.688|5.67|||5.634|5.655|5.616|5.67|5.673|5.673|5.688|5.688|5.76|5.817|5.835|5.94|5.94|5.644|5.58|5.443|5.436|5.439|5.439|5.436|5.446|5.115|5.436|5.446|5.4|5.328|5.576|5.544|5.396|5.4|5.076|5.418|5.4|5.094|4.924|5.544|5.4|5.418|5.418|5.439|5.688|5.396|5.4|5.4|5.4|5.58|5.67|5.76|5.76|4.824|4.788|4.752|4.572|4.5|4.608|4.608|4.723|4.996|5.04|4.968|5.029|5.036|5.112|5.112|5.112|5.079|4.968|5.832|6.408|6.076||6.804|6.804|5.832|7.2|7.2|7.736|7.736|7.938|7.938|8.258|8.279|8.963|8.963|8.963|8.963|9.284|9.284|9.309|8.945||8.769|8.765|8.999|8.999|9.359|9.359|9.359||8.999|8.999|9.539|9.525|9.773|9.719|9.719|9.683|9.503|9.179|9.107|8.999|8.999|9.017|8.783|8.963|8.963|8.96|8.96|8.963|9.359|9.359|9.539|9.496|9.179|9.007|8.963|8.729
03608|19720|/equities/genfit-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03612|7573|/equities/gl-events|CACALL|17.31|17.36|17.65|17.65|17.65|17.65|17.69|17.37|17.37|17.68|17.6|17.68|17.41|17.41|17.31|17.31|17.31|17.3|17.29|17.31|17.26|17.22|17.31|17.3|17.02|16.78|16.74|16.74|16.98|16.93|16.74|16.74|16.83||16.74|16.83|17.21|17.17|16.71|16.78|16.74|16.83|17.02|17.2|17.22|17.13|17.22|17.22|17.36|17.48|17.48|17.45|17.22|17.41|17.41|||17.22|17.22|17.24|17.31|17.5|17.5|17.22|17.2|17.22|17.26|17.22|17.26|17.26|17.22|17.5|17.22|17.68|18.17|18.27|18.08|18.07|17.75|17.74|17.22|17.22|17.22|16.88|16.96|16.93|16.93|16.98|16.74|16.64|16.45|16.26|16.35|16.26|16.26|16.26|16.26|16.05|16.02|16.09|16.22|16.26|15.11|15.13|14.81|14.54|14.35|14.35|14.63|14.92|14.84|14.85|14.88|14.89|15.24|15.3|15.49|15.53|15.83|||16.69|14.35|||13.39|13.2|12.82|13.39|13.49|11.66|11.57|11.57|11.65|11.64|11.66|11.57|11.49|11.01|9.9|9.8|9.56|9.56|9.54|9.61|9.85|9.66|9.66|10.33|10.31|10.33|10.57|10.69|10.66|10.7|10.9|10.81|11.14|11.19|11.25|11.66|11.76|11.81|11.86|11.37|11.38|11.19|11.24|10.71|10.23|10.09|10.14|10.04|10.14|9.56|9.28|9.61|9.56|9.47|8.61|8.59|9.03|9.08|8.61|8.5|8.82|8.61|10.5|10.58|10.6|9.74|7.65|8.85|9.05|8.75|9.32|12.57|13.94|14.44|15.45|15.4|15.16|15.11|15.7|16.44|17.11|18.75|19.75|20.99|21.61|22|22.19|22.19|22.09|22.37|22.43|22.38|22.28|22.95|21.95|22|22.92|22.93|22.95|23.43|23.81|22.95|23.89|23.91|23.85|23.89|23.89|23.91|23.91|23.94|23.94|23.94|23.9|24.28|24.85|24.86|24.86|24.6|24.74|24.87|24.72|25.78|26.06|25.82|25.82|25.82|24.6
03613|17899|/equities/graines-voltz|CACALL|9.3|8.5|8.5|8.51|||8.5|||9.74|||||||||9.8|||||9.9|9||9.01|||||9.9|9.02|||10.06|9.02|9.8|10.09|9|9.14|8.55|9.1|9|9.39|9.99|10|10|10.49|10.48|10.95|10.95|9.45||11.6|||10.84|10.84|10.84|10.84|10.5|10.5|10.5|10.5|10.5||10.5|10.85|9.9|10|10.55|10.55|10.55|10.6|10.9|9.99|9.99|9.99|9.97|9.97|9.97|9.99|9.99|9.98||10.05|10.15|10.2|10.49|10.3|10.49|10.49||10.49|10.6|10.7|10.79|10.79|10.9|10.9|10.9|10.9|10.9|10.95|10.95|10.94|10.95|10.95|10.95|10.95|11|11|11.2|11.2|11|11.2|11.2|11.4|||9.98|9.98|||9.98|9.45|9.3|9|8.5|8.3|8.95|9|8.95|8.6|9|8.95|8.8|8.8|8.77|8.77|8.77|8.78|8.79||8.06|7.6|8|8.78|8.79||8|8.07||9.34|8.5|8.47|9.4|9.2|8.4||||9.3|9|8.72|8.7|8.55|9.84|||9.8|||9.89|9.79|8.92|8.11|10|9.3|7.7|9.5|||9.5||9.5|9|8.38|7.63|7.64|7.63|8.1|9|8.77|7.98||7|6.51|8.02|8.9|8.9|9.96|9.96|9.94|9.96|10|9.2|10|10|9.99|9.1||11.4|10.4||10.4|||10.4|||10.17|10.4|9||10.1|9.06|10.12|9.2|9.69||10|9.9|10||||10.75|8.9|10.9|10.95|10|10.34|8.55||12|12|12|12|12.01|12.24
03614|7162|/equities/groupe-crit|CACALL|23.89|23|24|26|26.2|27.7|27.75|27.69|27.59|27|28.9|29.2|29.2|28.2|28|30|28.79|27.7|27.8|27.8|27.09|27.1|27.15|27.04|25.1|25.14|25.19|25|25|25.98|25.7|25.45|25.4||25.3|25.8|26.05|26.1|26.2|26|26.5|25.9|25.77|25.8|25.4|25|24.8|24.9|24.3|23.9|23.9|24.3|24.2|23.85|22.47|||23.3|23.8|24.89|25.4|25.48|25|24.2|25.89|26|26|26.15|26.15|26|26|25.85|25.5|25.5|25.5|25.5|25|24.7|24.89|24.4|24.6|24.65|24.85|23.99|24|24.8|24|23|22.04|22.09|22.29|22.35|22.76|22.72|22.8|22.94|23|22.98|22.83|22.68|22.41|22.8|22.6|22.97|22.97|22.97|23|22.99|23|23|23.6|23.95|23.75|23.5|23.4|22.2|22.1|22|21.79|||20.7|20.18|||20.1|20|20|20.04|20.1|20.15|20.12|20.05|20|19.8|19.4|19.8|19.81|19.29|19.3|19.6|18.65|18.27|17.99|18.95|17.5|16.8|16.18|14.8|15.5|13.49|12.4|11.93|11.74|11.44|11.5|12|12|12|12.45|12.5|12.69|13.79|13.88|14.49|14.9|15|15.3|13.9|13.4|13.35|13.2|12.75|12.9|11.78|11.2|11|11.8|11.39|12|11.99|11.83|11.87|12|12.89|12.75|12.97|12.98|13|12.09|11.68|12.5|12.99|13.8|14|13.8|14.4|14.5|14.66|15.4|15|15.3|15.5|15.9|15.99|15.5|16|16.35|14.5|13.4|13.5|14.19|14.3|13.89|14.4|14.45|15|15.5|15.5|15.99|16.1|16|15.51|15.99|15.95|16|15.6|17.05|17.8|17.9|17|17|17|17|18|18.2|18.8|19|19.6|20|18.7|17.85|16.3|16|16.75|17.4|17.6|17.65|17.9|17.9|17.8|17.18
03615|7214|/equities/flo-groupe|CACALL|191.5656|184.6506|187.3605|186.4261|183.1554|183.1554|177.7355|177.5486|186.8933|186.4261|186.7064|186.4261|185.9588|177.5486|183.5292|183.1554|185.9588|184.8375|177.5486|178.4831|181.1931|177.5486|178.4831|177.5486|177.5486|177.5486|172.4091|177.5486|178.4831|177.5486|177.5486|168.204|155.1214||157.4576|158.3921|138.7683|151.8508|154.187|154.187|154.187|152.7853|158.7659|159.2331|152.7853|160.7282|156.0559|151.9443|152.5984|149.5146|149.5146|157.1773|162.1299|165.494|169.1384|||178.4831|174.5583|175.5863|176.0535|172.8763|176.6142|177.0814|177.5486|177.0814|178.0159|178.0159|178.0159|178.0159|175.2125|176.6142|177.6421|178.9503|177.4552|177.5486|173.437|178.3897|177.5486|177.5486|171.0074|172.0353|175.5863|171.1008|170.727|176.4273|174.278|177.5486|177.5486|170.6336|172.9698|177.5486|177.4552|174.9321|173.9042|186.7999|178.0159|177.5486|183.1554|180.2586|177.7355|170.0729|170.0729|168.5778|169.7926|177.4552|178.3897|172.4091|173.8108|177.5486|182.221|182.221|182.221|177.5486|177.4552|186.8933|184.5571|186.8933|178.4831|||182.221|177.5486|||177.5486|178.4831|187.6409|178.4831|186.1457|186.613|186.8933|186.8933|186.8933|183.1554|183.1554|191.4722|187.8278|189.2295|179.511|197.1724|197.1724|197.2659|197.2659|197.1724|198.3872|200.9103|197.2659|204.6482|202.2186|191.6591|182.221|199.0414|203.7137|186.8933|177.6421|184.9309|177.6421|177.5486|185.8654|190.6312|199.0414|204.1809|204.1809|194.369|204.6482|204.4613|200.9103|196.238|193.9018|193.9018|197.1724|197.1724|196.238|189.6967|172.8763|177.5486|187.3605|162.1299|143.4406|140.6372|140.17|135.4976|121.4807|116.3411|126.153|132.0401|141.011|136.5256|131.9467|131.9467|123.8168|143.4406|149.5146|144.8423|137.3666|159.7938|159.7938|179.4176|186.8933|179.4176|191.5656|200.9103|217.2635|203.9006|223.3375|226.6081|237.8217|237.3545|227.0754|226.3278|226.3278|226.3278|237.8217|238.289|226.2343|225.2999|225.2064|228.9443|242.9613|247.6336|238.289|242.9613|233.6166|242.9613|242.9613|247.6336|242.9613|255.9504|243.8958|245.204|238.289|233.6166|233.6166|242.0268|234.5511|234.5511|242.9613|247.5402|242.9613|245.7647|247.6336|252.306|247.7271|247.7271|250.437|247.6336|252.7732|257.9128|249.9698|232.6822|234.6445
03616|17650|/equities/groupe-gorge|CACALL|2.62|2.62|2.36||2.836|2.36||2.9|||2.56||2.56|2.54||2.54||2.54|2.6|2.6||2.538||2.538|2.538|2.538|2.64||2.64||2.64|2.65|2.7|||2.82||2.8|2.92||2.9|2.9|2.9|3|3.16|3.08|2.682|2.628|2.388|2.386|2.6|2.64|2.622|2.622|2.68|||2.68|2.68|||2.682|2.702|2.76|2.702|2.702|2.702|2.7|2.7||2.7|2.7|2.64|2.55|2.54|2.54|2.58||2.5|2.46|2.464|2.41|2.41|2.496|2.5|2.502|2.7|2.7|2.7|2.7|2.7|2.82|2.81|2.72|2.822|2.824||2.82|2.82|2.83|2.97|2.96|2.81|2.82|2.82|2.82|2.82|2.82|2.83||2.83|2.864|3.2|2.762|3.2|3|2.762|2.818|2.742|||2.48|2.5|||2.56|2.608|2.6|2.62|2.75|2.81|2.84|2.84|3|3.04|2.84|2.85|3|3.048|3|3|3|3|3.04|3.1||3.1|3.16|3.1|3|2.91|3.172|2.89|3.32||2.74|2.98|3.092|3.17|3.072|3.19||3.26|3.2|3.28|3.19|3.4|3.4|3.38|3.4|3.4|3.69|3.69|3.79|3.88|3.9|3.882|4.238||4.392|3.93|3.8||5|5.1|4.84|4.4|4.312|3.6|3.7|3.002|3.75|4.16|3.8|4.18|4|4.002|4.14|4.18|4.3||4.62|4.264|4.566|4.58|4.9|4.7|4.6|4.7|4.7|4.54|4.8||4.96||4.95|4.8|4.4||4.6|4.6|5.18||5.29|5.15|5.44|5.3|5.38|5.082|4.62|4.56|4.56|4.504|4.552|4.5||4.5|4.5|4.5|4.58|4.5|4.6|4.6|4.78|4.6|4.3|4.6|4.51|4.4|4.58|4.34|4.59
03617|17798|/equities/irdnordpasdecalai|CACALL|15.2|14.85|14|14|14|14.8|14.7|14.75|14.8|14.6|14.8|14.7|14.7|14.3|14.7|14.65|14.7|14.5|14.6|14.7|14.5|14.6|14.7|14.8|14.25|14.25|14.5|14.8|14.25|14.8|14.8||14.8||14.6|14.75|14.4|14.25|14.45|14.55|14.5||14.25|14.75|14.7|14.25|14.75|14.7|14.75|14.55|14.75|14.7|14.75|14.5|14.6|||14.8|14.55|14.26|14.26|14.55|14.55|14.25|14.6|14.25|14.55|14.5|14.4|14.5|14.5|14.8|14.7|14.8|14.75|14.3|14.4|14.3|14.49|14.55|14.55|14.5|14.6|14.65|14.3|14.65|14.8|14.8|14.55|14.65|14.7|14.8|14.55|14.25|14.7|14.8|14.9|14.8|14.8|14.65|14.85|14.7|14.8|14.85|14.7|14.8|14.8|14.8|14.8|14.8|14.8|14.75|15|14.4|14.4|14.55|14.6|14.7|14.5|||14.4|14.4|||14.65|14.25|14.6|14.25|14.25|14.5|14.55|14.6|14.15|14.55|14.5|14.25|14.25|14.16|14.15|14.26|14.26|14.26|14.25|14.25|14.25|14.25|14.25|14.9|14.9|14.9|14.25|14.75|14.9|14.25|14.9|14.9|14.9|14.95|14.9|14.9|15|15|15.2|15.2|15.2|15.25|15.25|15.2|15.25|15.25|15.25|15.25|15.24|15.1|15.1|15.3|15.3|15.25|15.25|15.25|15.3|15.3|15.27|15.5|15|14.25|14.65|15.1|15.2|15|14|15.5|14.25|14.7|14.25|15.1|14.5|14.25|14.5|14.75|14.5|14.25|14.5|15|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.25|14.5|14.5|14.5|14.8|14.5|14.25|14.25|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.6|14.5|14.5|14.5|14.5|14.25|14.6|14.6||14.5|14.25|14.25|14.5|14.65|14.5|14.25|14.5|14.5|14.55|14.5
03618|17780|/equities/groupe-j.a.j|CACALL||4|||4.15||4.15|||4.23|||4.5|4.5|4.49|||4.49|4.23||4.45|4.45||4.5|4.51||4.69|||4.63|4.63|4.7|||4.5|4.5|4.8|4.8|4.95|4.98|4.9|4.85|4.9|4.85|4.89|4.98|4.87|4.9|4.98||5|5|5|5|5|||4.99|4.94|4.92|4.8|4.45|4.44|4.44|4.45|4.4|4.42|4.42|4.01|3.96|3.5|3.49|3.2||3.81|3.81|3.8|3.4|3.6|3.85|3.84|3.7|3.68|3.51||3.95||||||3.95|3.98|3.97|||3.98|3.99|3.99|||3.87|4||4|4||||4||||4.1|4.1|4.05||3.95|3.95|||3.99|3.99||||3.95|3.99|3.99|4|3.97|3.99|3.34|3.33|4.1|4.58|4.17|4.03|3.34|4.1|4.12|4.175|4.175|4.175|4.175|4.175|4|4|3.995|4|4|3.995||4|4.195|4.195|4.115|||4.195|4.2|4.34|4.325|4.25|4.2|4.055||4.1|4.155|4.2|4.26|3.875|||||4.32||4.32|4.32|4.25|4.32|4.32|4.325|3.775||4.335|4.34|4|4|4.145|4.15|4.22|4.225|4.25|3.54|3.925||3.995|3.995||4.25||4.34||4.25|4.35|4.35||4.35|4.35|4.2||4.2||4.2|4.35|4.35|4.35|4.325|4|4|3.995|3.8|3.8||4|4.35||4.42|4.42||4.425||||4.425|4.35|4.425|4.425|4.425|4.425|||4.45|4.455||4.5||4.5||4.5
03619|7529|/equities/groupe-open|CACALL|5.288|5.239|5.288|5.369|5.451|5.402|5.477|5.467|5.549|5.64|5.758|5.758|5.787|5.702|5.702|5.705|5.702|5.598|5.647|5.806|5.712|5.731|5.709|5.692|5.656|5.647|5.451|5.663|5.679|5.679|5.709|5.784|5.79||5.934|5.682|5.875|5.937|6.032|5.859|5.81|5.806|5.81|5.764|5.712|5.973|6.006|5.793|5.94|5.999|6.002|6.006|6.185|6.169|6.169|||6.053|6.156|6.354|6.406|6.246|6.165|6.021|6.467|6.659|6.659|6.806|6.944|6.23|5.893|6.037|5.605|5.602|5.605|5.413|5.445|5.429|5.429|5.429|5.429|5.442|5.474|5.477|5.477|5.493|5.477|5.493|5.493|5.541|5.57|5.573|5.595|5.586|5.589|5.595|5.538|5.509|5.589|5.599|5.285|5.092|5.173|5.109|5.141|5.285|5.112|5.064|5.073|5.028|5.012|5.025|4.849|5.076|5.054|4.724|4.66|4.42|4.25|||4.26|4.317|||4.381|4.381|4.305|4.324|4.404|4.41|4.452|4.484|4.474|4.244|4.42|4.484|4.478|4.263|4.58|4.631|4.804|5.06|5.076|4.852|4.804|4.74|4.545|4.372|4.545|4.561|4.708|4.314|3.603|3.552|3.523|3.587|3.594|3.587|3.6|3.597|3.6|3.603|3.587|3.61|3.619|3.619|3.61|3.667|3.555|3.523|3.475|3.539|3.619|3.107|3.363|3.107|3.043|2.911|3.011|2.883|2.915|2.86|2.847|3.065|3.075|3.107|2.879|3.171|3.2|3.116|3.116|3.155|3.171|3.094|2.883|3.107|3.36|3.187|3.667|3.613|3.613|3.523|3.68|3.683|3.763|3.827|3.859|3.587|3.811|4.004|4.084|4.093|4.048|3.933|3.715|3.44|3.129|3.062|3.059|3.033|3.1|3.132|3.164|3.203|3.065|3.068|3.065|3.065|3.068|2.851|3.168|3.155|3.168|3.2|3.235|3.235|3.296|3.187|3.171|3.203|3.315|3.325|3.104|3.107|3.107|3.123|3.164|3.2|3.379|3.331|3.331
03620|7108|/equities/groupes-partouche|CACALL|115.362|113.947|111.824|113.239|113.239|113.027|110.337|110.408|115.362|115.504|112.107|118.335|117.344|116.353|115.646|115.362|112.107|110.408|111.116|110.479|110.408|110.408|108.922|107.506|107.082|107.506|105.596|108.922|108.922|108.993|105.808|105.737|104.039||102.34|106.162|105.454|104.463|110.267|110.054|111.611|111.824|112.531|112.885|109.134|108.993|109.276|110.408|110.479|110.691|110.408|107.719|114.584|116.495|116.07|||116.353|117.203|116.707|116.353|114.655|112.602|113.027|111.045|108.568|105.879|104.675|103.614|102.694|102.623|101.632|100.5|101.491|101.208|100.641|101.208|99.65||96.112|93.493|93.422|93.352|93.139|97.669|99.226|98.447|96.961|97.669|99.084|99.084|98.164|99.084|99.084|99.792|94.13|90.733|92.007|92.078||95.121|95.262|93.493|93.564|93.705|93.705|95.546|96.183|96.324|95.333|95.475|93.139|91.299|89.671|102.269|102.765|105.029|106.162|105.383|||105.1|104.463|||104.463|103.331|102.552|101.915|100.5|101.915|99.438|98.66|97.669|96.395|94.838|94.838|90.591|81.249|79.763|81.249|79.267|82.098|80.258|84.08|84.151|85.779|86.345|85.637|85.071|89.034|83.939|89.884|89.034|89.176|85.283|83.302|81.532|83.231|79.975|83.018|82.098|81.674|81.957|81.957|83.514|82.806|86.345|86.416|89.034|90.308|92.007|92.007|92.007|92.007|87.053|85.354|90.521|88.327|88.114|85.071|84.222|84.222|84.222|84.576|84.788|84.222|82.665|80.683|79.267|76.436|70.633|80.541|80.683|77.923|74.455|83.443|86.982|82.098|90.874|88.468|96.678|96.961|100.924|101.915|99.792|99.792|98.377|97.81|96.961|92.007|92.785|91.936|92.007|93.635|92.856|94.059|93.989|94.13|93.493|92.007|90.591|90.662|97.669|101.349|101.491|104.746|104.746|101.915|103.331|102.623|101.915|101.986|105.029|108.993|113.239|113.452|113.31|113.239|112.107|114.655|115.929|118.052|116.07|113.452|114.159|111.682|111.116|107.506|106.162|106.869|106.162
03621|17651|/equities/pizzorno-environnement|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|26.79|26.88|26.98|27.7|27.23|28.11|26.29|26.52|26.67|28.17|29.08|28.14|27.27|27.29|27.27|27.79|27.68|27.27|27.62|27.58|28.12|28.74|28.76|28.48|28.73|28.48|28.05|27.85|27.95|28.18|27.58|27.59|27.33||27.35|27.82|28.18|27.71|28.79|28.79|28.65|28.82|28.3|28.79|28.94|28.94|28.95|28.94|28.91|28.94|28.33|27.88|27.58|27.79|27.65|||27.26|27.58|27.67|27.73|27.58|27.85|26.8|26.82|26.38|26.67|26.36|25.83|25.45|25.88|25.53|25.35|25.35|25.09|25.39|24.85|24.12|24.3|23.91|23.82|24.09|23.36|23.94|23.18|23.18|23.18|23.18|23.27|23.2|23.15|22.55|22.58|22.73|22.79|22.58|22.88|22.58|22.42|22.61|22.42|22.8|21.88|21.36|21.24|20.97|21.21|21.71|22.39|22.39|22.27|22.48|21.36|21.52|20.02|20.61|20.42|19.5|19.21|||18.98|18.91|||18.73|18.98|19.09|19.21|19.11|18.88|18.92|18.88|18.98|18.45|18.48|18.73|18.7|18.48|18.03|18.18|18.41|17.98|17.27|17.12|17.68|18.18|18.48|18.14|18.03|18.17|16.82|17.06|16.97|16.97|17.41|17.17|17.62|16.98|16.88|17.42|16.97|17.09|16.97|17.12|15.95|15.92|15.73|16.06|15.26|14.12|14.58|14.7|13.7|13.15|14.77|14.03|14.54|15.12|15.08|13.88|14.24|14.12|13.64|14.09|13.58|12.14|13.48|13.79|12.7|12.85|12.42|13.64|13.94|14.39|14.11|14.55|14.94|14.82|15.18|16.11|16.14|16.32|16.55|16.21|15.82|15.8|15.61|15.5|15.55|16.03|16|15.91|16.03|16.09|16.09|16.06|16.18|16.06|15.98|16.02|16.08|15.76|15.58|15.7|15.56|15.45|16.42|16.45|16.45|16.97|17.42|16.82|17.12|16.59|16.53|16.64|16.58|16.36|16.59|16.33|16.3|16.52|17.03|17.21|16.92|16.21|16.73|16.88|16.94|16.91|16.82
03623|17746|/equities/emme|CACALL|6.3|6.09|6.72|6.78|6.84|6.84|6.87|6.87|6.894|7.2|7.2|7.2|7.02|7.02|7.38|7.62|7.68|7.8|7.8|7.86|7.92|7.95|7.8|8.01|8.07|8.01|8.04|8.094|8.07|8.094|8.1|8.1|8.154||8.25|8.28|8.268|8.1|8.1|8.22|8.25|8.34|8.4|8.07|8.07|8.04|8.07|8.07|8.1|8.01|7.89|8.31|8.322|8.394|8.4|||8.4|8.55|8.472|8.4|8.31|8.28|8.334|8.304|8.286|8.202|8.16|8.22|8.31|8.364|8.07|8.16|8.16|8.1|7.98|8.19|8.1|7.86|8.1|8.124|8.07|8.22|8.274|8.4|8.46|8.388|8.34|8.43|8.46|8.55|8.55|8.58|8.82|8.706|8.55|8.664|8.52|8.142|8.142|8.346|8.4|7.92|7.74|7.8|7.8|8.01|8.112|8.226|8.226|8.334|8.304|8.43|8.562|8.496|8.472|8.664|8.688|8.688|||8.538|8.55|||8.568|8.55|8.79|8.7|8.73|8.874|8.892|8.916|8.97|8.826|8.82|8.706|8.73|8.868|8.562|8.28|8.37|8.25|8.25|8.25|8.352|8.28|8.37|8.37|8.37|8.37|8.37|8.37|8.37|8.4|8.394|8.298|8.352|8.4|8.394|8.148|8.28|8.16|8.25|8.4|8.46|8.91|8.37|8.52|8.454|8.4|8.4|8.52|8.79|8.7|8.49|8.1|8.13|8.064|8.04|7.236|7.35|7.83|7.2|7.68|7.65|7.098|7.56|7.644|6.84|6.9|6.9|7.014|6.9|6.66|7.2|7.56|8.01|6.84|7.14|7.68|8.1|7.98|8.622|8.622|8.64|8.64|8.7|8.97|8.994|8.97|8.55|8.55|8.568|8.55|8.52|8.46|8.52|8.58|8.874|8.7|8.73|8.7|8.82|8.43|8.616|9|8.55|8.55|8.568|8.76|9.18|7.686|7.68|7.65|7.65|7.8|7.914|7.95|7.5|7.2|7.524|7.44|6.78|6.81|6.75|6.87|6.99|6.894|6.6|6.6|6.6
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|9.1|9|9.1|8.89|8.91|9|9|9.12|9.46|9.38|9.56|9.75|9.75|9.14|9.38|8.93|8.84|8.64|8.62|8.93|8.95|8.9|8.44|8.72|8.62|8.62|8.5|8.52|8.54|8.4|8.4|8.43|8.61||8.37|8.28|8.12|7.87|7.87|7.7|7.88|7.85|7.53|7.51|7.51|7.56|7.75|7.51|7.5|7.5|7.61|7.75|7.76|7.87|7.88|||7.88|7.62|8|7.78|8.12|8.2|8.28|7.7|7.4|7.76|7.76|7.62|7.5|7.62|7.75|7.38|7.62|7|6.76|6.75|6.78|6.78|6.75|6.72|6.75|6.82|6.75|6.51|6.53|6.51|6.7|6.5|6.38|6.52|6.72|6.75|6.78|6.88|6.75|6.75|6.51|6.65|6.6|6.69|6.6|6.7|6.75|6.72|6.4|6.12|6.25|5.8|5.91|5.83|5.85|5.5|5.51||5.5|5.42|5.8|5.62|||5.62|5.17|||5.53|5.65|5.5|5.5|5.55|5.25|5.6|5.17|5.62|5.75|5.83|5.85|5.75|5.75|5.75|5.75|5.85|5.85|5.85|5.78|5.88|5.83|5.79|5.83|5.75|5.7|5.6|5.29|5.38|5.26|5.26|5.25|5.21|5.79|5.38|5.25|5.88||5.75|5.65|5.75|5.75||5.94|5.7|5.97|5.97|5.97|5.7|5.88|5.7|5.88|5.88|5.8|5.69|5.67|5.67|5.69|6|6.25|6|5.47|5.12|5.24|5.05|5.03|5.2|5.2|5.16|5.2|4.67|5.07|4.97|4.8|4.9|4.75|4.9|4.67|4.91|4.81|4.86|4.88|4.75|4.67|4.67|4.75|4.94|4.83|4.67|4.75|4.69|4.83|4.64||4.75|4.85|4.62|4.85|4.62|4.75|5|4.78|4.75|4.8|4.8|4.75|5.12|5.12|5.12|5|4.75|4.75|4.75|4.62|4.75|4.62|4.71|4.65|4.59|4.62|4.38|4.62|4.38|4.62|4.5|4.25|4.62
03625|17781|/equities/guillemot-corp|CACALL|7.9471|7.9471|7.9912|8.0354|7.9471|8.0707|8.0354|7.7705|8.0354|10.1546|10.8168|10.8433|10.8257|10.9934|10.9934|10.7374|10.6402|10.6049|10.8522|11.0376|11.0376|11.0376|11.4703|11.6999|11.5674|11.1701|10.9581|10.6402|10.4636|10.5078|10.3312|9.978|9.978||10.1369|10.499|10.861|10.861|11.276|11.6999|11.2054|10.7285|10.3312|10.4636|10.4636|10.5961|10.5961|10.9934|11.2672|11.4791|11.6557|11.3025|11.4791|11.5674|11.6116|||11.6999|12.0089|12.2297|12.8036|13.7749|13.8632|13.9074|14.2164|14.5696|15.276|14.0398|13.6955|13.6425|14.0575|14.5696|13.4129|12.9802|12.5211|11.1259|11.0376|11.4791|12.627|12.7153|12.8036|13.6866|13.9515|13.2451|13.2804|13.5012|15.0111|15.5233|15.2407|15.4526|15.6292|15.7175|15.8058|15.903|15.9824|16.2473|15.7175|15.85|15.85|16.0707|16.2473|15.8058|15.85|15.7175|15.744|15.4526|15.5409|15.85|15.8941|15.8941|15.8941|16.0707|16.0619|16.3356|16.3356|16.6447|17.1127|16.7772|15.6292|||14.3136|15.1966|||16.159|16.7772|17.5719|19.3379|20.0531|19.5321|19.8677|20.7507|22.1812|20.5741|19.8677|19.6028|18.19|18.0752|17.8368|18.5432|17.2716|17.2187|17.0421|17.0862|17.1304|17.0509|17.2187|16.212|15.9471|16.159|14.7462|14.1281|13.8809|13.7308|13.7749|14.0398|14.0398|13.978|13.7396|13.9515|14.1281|13.9515|14.1193|14.1723|14.1723|14.4813|14.7816|14.3047|14.1281|14.1193|14.2164|14.8257|14.9228|14.9228|14.8963|13.8632|13.7308|15.0906|15.7175|16.6006|15.7705|11.8588|9.563|10.0663|10.2341|9.5365|9.2716|9.4923|9.3157|8.9625|8.8301|9.7131|9.978|9.2716|10.1546|10.0663|10.5961|11.0818|12.8036|12.7153|14.1193|14.9228|15.8941|15.8941|15.903|16.159|15.9736|18.9229|18.9405|18.7198|18.6756|18.1017|18.1017|19.3732|19.3732|19.2849|18.8081|18.5432|18.5432|18.5432|19.2054|19.073|19.6028|19.6469|20.5741|20.5211|19.7176|18.9847|18.9847|19.1613|18.8522|18.8081|18.5432|18.9405|18.7198|18.5432|18.5432|18.3224|18.19|18.1017|18.1017|18.3666|18.5255|19.5145|19.329|18.5432|18.1017|18.2429|18.5432|19.8677|20.2562
03626|7032|/equities/haulotte-groupe|CACALL|9.61|9.6|10.22|10.3|10.23|10.85|10.65|10.93|11|10.95|10.1|11.51|11.73|12.1|12.85|12.9|13|12.93|13|13.18|13.04|13.18|13.16|13.1|13.15|12.15|12.05|12|12.07|12.12|12.1|12.1|12.15||12.05|12.24|12.27|12.41|12.36|12.22|12.5|13.39|13.6|13.7|13.5|12.93|12.69|12.41|12.62|12.7|12.55|12.68|12.19|12.3|11.91|||12.25|12.2|11.79|11.71|11.7|11.32|11.76|11.87|10.99|10.45|10.3|10.15|9.97|10.2|10.59|11.02|10.45|10.25|10.4|10.06|10|10.1|10|9.78|9.91|9.45|9.6|10.09|10.17|10.17|10.3|10.19|10.11|10.63|11|10.78|11.24|11.39|11.3|11.34|11.64|11.57|12.08|11.75|12.01|12.4|12.23|11.8|11.8|11.7|11.7|11.71|11.75|11.67|11.67|11.98|11.87|11.78|11.69|12|12.49|12.06|||11.1|11.25|||12|11.8|12|12.01|12.25|12.29|12.1|12.7|13.1|13.08|12.9|12.9|12.1|11|10.51|10.57|10.83|10.88|10.8|10.8|10.61|10.57|10.76|10.6|11.1|11.13|10.35|10.36|8.91|8.77|8.8|8.85|8.91|9|9|9.05|9.13|9|9.05|9.32|9.95|10.44|9.86|10.19|10.94|9.15|8.94|9.11|9.41|9.35|9.35|9|9.28|8.3|8.51|8.93|9.51|9.5|9.25|9.95|11.21|11.41|11.1|11.38|11.1|10.25|8.98|9.75|10.15|10|11.3|11.08|11.1|11.2|11.35|12.74|14.18|14.75|15.5|15.48|15.81|14.62|15.2|15.57|15.3|15.1|15.05|15.12|15.1|14.7|13.91|14.17|14.8|15.61|15.68|15.34|14.85|16|17.28|17.39|17.37|17.35|17.3|18|18.23|17|16.3|16.27|16.25|16.3|16.45|16.2|16.25|16|14.49|16|16.45|16.5|16.45|16.58|16.4|16.43|13.95|17.56|17.8|19.25|19.25
03627|7693|/equities/maisons-france|CACALL|6.33|6.45|6.47|6.47|6.6|6.53|6.53|6.61|6.5|6.66|6.66|6.67|6.67|6.72|6.77|6.67|6.53|6.53|6.6|6.88|7.33|6.33|6.13|6.13|6.13|6.07|6.04|6.03|6.03|6|6.05|6|6.06||6|6.1|6.15|6.15|6.17|5.93|5.93|5.94|5.67|5.67|5.5|5.17|5.08|5.07|5.15|5.19|5.2|5.25|5.33|5.31|5.31|||5.31|5.2|5.2|5.17|5.18|5.16|5.18|5.17|5.13|5.04|5.04|5|5|5|5.26|5.28|5|4.85|4.87|4.83|4.83|4.83|4.83|4.76|4.67|4.67|4.67|4.67|4.8|4.86|4.83|4.59|4.6|4.6|4.63|4.5|4.5|4.5|4.63|4.62|4.62|4.64|4.67|4.67|4.67|4.54|4.56|4.74|4.75|4.8|4.63|4.67|4.67|4.67|4.67|4.66|4.66|4.47|4.8|4.8|4.99|4.99|||4.99|4.98|||4.83|4.83|4.83|4.83|4.83|4.7|4.7|4.77|4.85|4.84|4.85|4.7|4.73|4.8|4.83|4.78|4.85|4.85|4.85|4.8|4.8|4.79|4.8|4.79|4.8|4.83|4.77|4.88|4.88|4.9|4.9|4.88|4.88|4.89|4.83|4.9|4.98|4.7|4.6|4|3.83|3.6|3.7|3.77|4.16|4.5|4.5|4.42|4.4|4.17|4.31|4.32|4.57|4.5|4.68|4.83|4.87|4.92|4.77|4.77|4.77|4.33|4.8|4.48|4.48|3.93|4.48|4.97|4.98|5|5|5.03|5.03|5.03|5.03|5.07|5.07|5.07|5.1|5.1|5.15|5.1|5.25|5.27|5.27|5.25|5.25|5.25|5.17|5.17|5.25|5.25|5.25|5.25|5.25|4.83|5.25|5.07|5.25|5.25|5.07|5.17|5.17|5.17|5.33|5.33|5.33|5.33|5.27|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.17|5.17|5.17|5.17|5.17|5.17|5.33|5.33
03628|7202|/equities/highco|CACALL|24.669|24.195|24.432|26.329|27.017|28.203|27.966|28.322|28.417|28.203|28.061|29.247|27.753|27.99|27.705|27.776|27.99|28.464|28.82|28.939|28.796|28.939|29.65|28.702|29.888|30.647|30.86|31.311|30.386|30.599|30.599|30.599|31.002||31.785|31.548|31.548|31.999|31.999|31.667|31.88|31.548|32.07|32.449|32.853|32.022|31.856|31.833|32.26|31.667|32.26|32.853|31.785|32.022|32.022|||31.311|30.125|31.145|31.192|31.263|30.599|29.603|29.508|29.152|29.176|29.532|28.986|28.986|29.413|29.413|28.939|29.65|28.702|29.65|29.532|29.389|29.223|29.176|28.702|28.915|28.915|27.753|28.132|28.488|28.702|29.128|28.702|28.702|28.464|28.702|29.176|29.176|29.413|28.939|29.128|28.559|27.753|27.563|27.966|27.776|27.658|27.753|27.421|27.634|27.444|27.515|27.682|27.444|27.848|27.682|27.682|27.278|26.899|26.685|27.515|26.804|27.041|||28.393|26.092|||24.005|24.883|24.432|24.005|23.981|24.218|24.622|24.622|24.906|24.669|24.669|25.143|25.855|25.855|24.764|23.957|23.459|23.72|23.72|23.957|24.788|23.495|23.4|22.914|23.21|22.914|23.009|22.771|23.127|22.831|22.487|22.724|22.997|22.653|22.914|23.127|22.368|20.447|20.945|20.637|20.992|21.23|20.992|21.111|21.111|20.992|21.396|21.348|21.348|21.111|21.099|21.348|21.111|20.281|20.637|20.399|20.399|20.399|20.162|21.064|21.609|21.111|21.348|21.348|19.617|18.81|18.502|19.664|19.913|19.925|20.625|20.874|21.111|21.348|23.578|23.495|24.195|25.333|25.974|26.092|26.092|26.329|26.329|26.448|26.329|26.329|26.329|26.329|25.072|26.567|26.709|26.116|26.353|26.329|26.353|26.092|25.642|26.092|26.329|26.329|25.262|26.116|26.424|25.974|26.804|26.662|26.567|26.567|25.879|24.906|24.74|26.021|26.021|26.021|24.954|24.906|25.618|24.574|24.574|24.669|24.432|24.432|24.195|23.483|23.566|24.693|25.381
03629|17851|/equities/public-systeme-hopscotch|CACALL|4|4|4|4|3.99|4|4|4|4.3|4.3|4.25|4.38|4.4|4.54|4.44|4.44|4.56|4.65|4.65|4.68|4.69|4.6|4.73|4.7|4.75|4.73|4.74|4.74|4.74|4.79|4.78|4.78|4.78||4.78|4.8|4.8|4.75|4.75|4.75|4.75|4.75|4.75|4.75|4.7|4.7|4.7|4.73|4.63|4.63|4.21|4.4|4.1|4.1|4.15|||4.15|4.15|4.03|4.03|4.1|4.15|4.15|4.6|4.55|4.54|4.55|4.52|4.45|4.5|4.6|4.6|4.6|4.6|4.6|4.55|4.4|4.55|4.55|4.6|4.61|4.61|4.61|4.7|4.7|4.8|4.8|4.8|4.8|4.7|4.75|4.75|4.65|4.75|4.96|4.98|4.99|5|5|5|5|5|5|5|5|5|4.95|4.9|5|5|5|4.95|5|5|5.03|5.1|5|5|||5|4.8|||4.75|4.75|4.55|4.14|4.23|4.7|4.8|4.7|4.95|5|5.2|5|5|5|4.99|4.8|4.99|5|5.03|5.03|5|5.19|5.2|5.2|5.2|5.4|5.2|5.2|5.2|5.4|5.45|5.5|5.8|5.79|5.8|6.09|6.09|6.6|6.1|6|5.5|5|4.41|4.01|4|4.01|4.01|4.01|4.2|4.2|4|3.8|4.01|4.01|4|3.68|3.68|3.66|3.72|3.85|3.86|4|3.99|3.99|4.05|3.85|4.05|4.5|4.5|4.48|4.49|4.5|4.5|4.34|5.35|5.45|5.45|5.45|5.45|5.45|5.45|6|6|6|6|6|5.71|5.7|5.61||5.6|5.6|6|6|6|5.5||5.51||5.51|5.5|5.9|5.9|6|6|6|5.91|5.9|5.9|5.99|5.99|5.99|6|6|6|6|6.2|6|6|6|6.2|5.5|5.1|6.39|6.4|6.5|6.69
03630|17787|/equities/hotels-de-paris|CACALL|7.58|8|8.13|8.88|8.15|8.13|8.11|8.11|8.79|8.79|8.6|8.8|8.79|8.81|9.15|8.81|9.2|9.28|8.88|8.88|9.2|9.27|9.27|9.28|9.29|9.1|9.2|8.97|8.96|8.96|9.3|9.28|8.8||9.29|9.3|9.3|9.13|9.25|9.25|9.25|9.25|9.13|9.3|9.33|9.33|9.44|9.45|9.31|9.6|9.61|9.61|9.5|9.61|9.8|||9.8|9.75|9.49|9.49|9.27|9.45|9.4|9.77|9.82|9.82|9.84|9.84|9.55|9.86|9.83|9.79|9.86|9.88|9.9|10|10.01|10.04|10.04|10.01|9.52|10.01|10.01|10.4|10.35|10.5|10.47|9.61|9.45|9.4|9.48|9.89|10|10|10|10.39|10.8|9.6|9|8.44|7.95|8.4|8.3|8.85|8.52|9.3|9.39|9.38|9.38|9.04|9.55|9.49|9.7|9.48|9.7|9.78|9.55|9.85|||9.85|9.51|||9.78|9.6|10|9.99|10|9.58|9.97|10.05|10.3|10.38|11|10.94|9.98|10.29|10.19|10.19|10.3|10|10.3|10|10|10|10.09|10.29|10.2|10.29|10.28|10.49|10.49|10.4|10.3|10.34|10.35|10.39|9.75|10.45|10.5|10.1|10.45|10.2|10.25|10.4|10.49|10|11|10.5|10.5|10.95|10.95|10.5|10.75|10.99|10.99|10.99|10.6|11|10.9|10.55|10.99|10.95|11|11.4|11.35|11.4|11.65|11.5|11|11.7|11.6|11.3|11.4|11.4|11.75|12.05|11.2|11.5|11.45|11.79|11.5|11.25|11.97|11.88|11.9|11.01|11.99|11.67|11.68|11.99|11.7|11.99|12.3|12|12|12.29|12.29|12.29|12.3|12.3|12|12.3|12.01|12.57|12.7|12.89|12.51|12|14.5|14.65|14.79|13.9|12.9|12.5|12.5|12.45|12.45|12.9|12.5|12.93|12.75|12.46|12.9|12.45|12.01|12.64|12.5|12.1|11.5
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.22|31.22|31.22|31.22|31.22|31.22|31.22|31.21|32.25|32.25|32.26|32.26|31.26|31.26|31.26|31.26|31.17|31.17|31.07|31.07|30.88|30.88|30.88|30.77|30.27|30.27|30.27|30.27|30.27|30.27|30.27|30.27|30.27||30.27|31.56|31.56|31.75|31.75|31.75|31.75|31.75|31.76|31.76|31.76|31.76|31.76|32.25|32.25|32.25|32.26|32.26|32.26|32.26|32.26|||32.26|30.77|30.77|30.77|30.77|29.98|29.98|29.98||29.97|||||32.26||31.26||||31.26|||31.26|32.45|31.76|30.77|||||30.77||||31.76||32.45|32.45||||||||32.26||||32.45|32.45|32.45|||||32.25|||||||32.26|29.08|||24.04|21.85||||||29.95||||||||||||||||||32.35||||||||||||||||||32.4|||||32.45|31.76|31.76|30.77||30.08|||||||29.81|||||29.79|29.78|||||31.86||32.45|||31.86|34.24|31.86||31.71||||32.26||||||||||31.66|28.79|||28.29|||30.77|||||||||||||||||||30.53||||||29.67
03635|17789|/equities/idi|CACALL|||||||||||15.157|||||||||||||||||||||||||||15.157|||||||||||||15.692|15.692||15.692|||||15.692||||||||||||||||||||||||17.252|||||15.692|15.692||||14.266||14.266|14.266|14.266|14.266|14.266|14.266|||||14.266||14.266|14.266||13.374||||||||||||12.58|12.58||||12.58|||||12.572||||||14.221|12.251||12.251|||||||||11.145||||11.145|12.037||||||||||||||||||||||||||||||||||||||||13.374|13.677||||||12.482|||||||12.482|||11.279|||||||||||12.482|12.572||9.647|||||||||||||||||||||12.794|||||
03636|17790|/equities/ige-plus-xao|CACALL|11.96|11.25|11.79|11.1|11.09|10.89|10.74|10.95|10.9|10.96|11.19|10.19|10.1|10|9.62|9.9|10|9.72|10.25|10.23|10.27|10.39|10.38|10.4|10.42|10.4|9.6|10.42|10.39|10.35|10.37|10.39|10.2||10.4|10.1|10.41|10.43|10.34|10.35|10.4|10.44|10.49|10.47|10.5|10.49|10.55|10.54|10.55|10.82|10.8|10.85|10.7|10.7|10.75|||10.93|10.92|10.91|10.95|10.94|10.8|10.95|10.93|10.95|10.3|10.59|10.24|10.3|10.49|9.6|9.6|9.6|9.55|9.53|9.47|9.5|9.49|9.5|9.49|9.37|9.39|9.42|9.4|9.35|9.39|9.55|9.55|9.5|9.4|9.59|9.46|9.59|9.46|9.5|9.41|9.58|9.6|9.69|9.55|9.32|9.39|9.66|9.69|9.49|9.5|9.75|9.75|9.5|9.5|9.79|9.5|9.5|9.85|9.84|9.88|9.87|9.8|||9.96|9.84|||9.64|9.73|9.35|9.5|9.45|9.96|9|9.35|9.35|9.4|9.39|9.48|9.35|9.15|9.11|9.7|8.75|8.5|8.6|8.64|8.4|8.65|8.7|8.7|8.7|8.75|8.8|8.4|8.8|8.7|8.5|8.9|8.9|8.9|8.8|8.8|8.8|8.8|8.78|8.8|8.85|8.5|8.42|8.4|8.76|9|8.85|7.5|7.47|7.44|7.44|7.59|7.64|7.59|7.21|7.59|7.2|7.2|7.1|7.49|7.45|7.15|7.14|7|7|6.8|6.76|7.24|7|6.7|6.7|6.76|7.3|7.06|7.5|7.6|8.05|7.99|8.22|8.4|8.45|8.45|8.35|8.44|8.48|8.48|8.49|8.49|8.5|8.75|8.88|8.5|8.79|8.88|8.88|8.26|8.95|8.9|8.95|8.8|8.8|8.75|8.99|8.99|8.99|8.9|8.9|8.98|9|9|9.25|9.25|9.35|9.5|9.45|9.5|9.54|9|8.9|9.06|9.3|9.49|9.49|9.7|9.9|10.2|
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|28.49|27.59|28.29|28.98|29.1|29.75|29.44|29.79|29.44|29.12|29.44|29.14|29|29.38|29.38|29.7|30.79|30.97|31.39|31.07|30.65|31.07|31.76|31.58|31.23|30.84|30.84|30.84|31.07|31.72|29.47|30.09|30.53||30.51|29.21|29.12|29.21|29.93|31.07|31.18|31.07|30.33|30.97|30.37|30.14|30.37|30.65|31.07|31.39|31.07|31.14|30.56|30.6|31.07|||30.07|28.63|28.98|29.1|28.98|28.98|29.26|29.68|30.37|30.19|29.54|28.98|29.1|28.59|28.17|28.73|28.75|29.63|28.98|29.1|28.19|28.56|28.1|27.36|26.57|27.03|26.41|25.9|26.8|26.94|26.78|26.66|27.24|26.89|26.66|26.73|26.64|26.29|26.55|26.45|27.01|26.48|26.96|26.89|26.8|27.2|26.66|26.57|26.52|26.48|27.01|26.82|25.85|25.36|25.74|25.6|25.48|24.72|25.71|25.6|25.06|24.74|||24.99|24.46|||24.37|24.39|24.44|24.51|24.58|24.6|24.53|24.51|25.27|25.5|25.57|25.62|25.71|25.11|25.23|25.25|25.16|25.04|24.62|25.13|24.58|24.34|24.3|24.07|23.58|23.88|22.95|24.09|22.95|22.84|22.61|22.92|22.26|21.4|23.01|23.09|23.49|23.18|22.88|22.79|24|24.58|23.88|24.34|24.34|23.88|23.86|23.65|24.58|24.11|23.21|24.14|24.34|23.03|22.7|22.72|23.23|23.63|23.15|23.02|22.95|22.4|22.7|22.67|22.3|21.86|22.03|22.74|22.67|21.57|20.4|19.96|21.31|23.15|23.65|24.72|25.41|25.16|26.2|26.2|26.25|26.43|26.45|26.73|26.69|26.89|26.8|27.03|27.1|27.03|27.01|27.36|27.5|27.59|27.38|27.57|27.13|27.17|27.64|26.99|27.52|27.5|27.17|26.99|27.45|27.03|27.68|27.01|27.36|28.03|27.61|28.05|28.15|26.8|26.78|27.06|26.59|26.2|26.2|26.22|26.22|26.55|26.78|26.94|26.89|26.76|27.13
03638|17791|/equities/immob.-dassault|CACALL|14.618|14.618|14.572|14.618|14.618|14.755|14.755||14.618|14.618|14.824|14.824|14.801|14.801|14.892||14.892|14.846|14.846|14.892|14.892|14.892|14.915|14.846|14.869|14.846|14.846|14.892|14.892|14.938||14.938|14.846||14.846|14.961|14.961|14.938|14.892|14.892|14.801|14.801|14.755|14.778|14.801|14.915|14.915|14.892|14.892|14.938|14.961|14.961|15.04|15.029|15.018|||15.018|15.018|15.006|15.029|15.029|15.029||14.892||14.892|14.846|14.801|14.801|14.846|14.846|14.869|14.869|14.846|14.846|14.846|14.824|14.846|14.812|14.801|14.801|14.846|14.824|14.824|14.778|14.778|14.778|14.732|14.801|14.846|14.846|14.915|14.915|14.892|14.892|14.892|14.915|14.915|14.938|14.915|14.915|14.892|14.846|14.801|14.801|14.801|14.732|14.732|14.732|14.778|14.778|14.778|14.778|14.732|14.835|14.846|14.824|14.869|||14.846|14.869|||14.915|15.029|15.12|15.143|15.075|14.961|14.961|14.869|14.846|14.824|14.344|14.344|14.275|14.161|13.362|13.316|13.316|13.11|13.133|13.133|13.133|13.133|13.11|13.088|13.11|13.019|13.179|13.11|13.133|13.088|13.11|13.11|13.133|13.133|13.019|13.042|13.042|13.065|13.019|12.517|12.951|12.928|12.928|12.882|12.871|12.836|12.836|12.791|12.676|12.608|12.517|12.517|12.471|12.482|12.494|12.517|12.517|12.517|12.517|12.517|12.517|12.517|12.517|12.517|12.562|12.585|12.585|12.585|12.585|12.585|12.585|12.585||12.585|11.443|12.585|12.585|12.585|12.585||13.202|13.179|13.179|13.133|13.11|13.088|13.088|13.088|13.019|13.008|13.065|13.088|13.088|13.088|13.088|||13.088|13.088|13.088|13.11|13.133|13.156|13.133|13.11|13.133|13.133|13.088|13.088|13.065|13.065|13.065|13.065|13.019|13.042|13.042|13.042|13.065|13.088|13.088|13.133|13.133|13.156|13.065|13.088|13.133|13.133
03639|17793|/equities/infotel|CACALL|5|4.9|5|4.7|4.9|4.78|4.78|4.96|5|5.07|5.08|5.12|5|5.36|5.4|5.5|5.52|5.52|5.58|5.6|5.68|5.72|5.76|5.8|5.62|5.5|5.74|5.82|5.77|5.82|6|6|5.98||5.98|5.98|6.1|6.15|6.28|6.36|6.22|6.44|6.4|6.43|6.34|6.34|6.28|6.28|6.46|6.4|6.5|6.66|6.62|6.63|6.75|||6.61|6.54|6.57|6.64|6.98|7|7.15|6.96|5.95|5.9|5.44|5.55|5.5|5.54|5.5|5.4|5.4|5.54|5.56|5.55|5.4|5.46|5.4|5.07|5.12|5.2|5.2|5.34|5.2|5.22|5.36|5.56|5.56|5.59|5.6|5.5|5.62|5.75|5.6|5.7|5.7|5.84|5.9|5.94|5.8|5.64|5.7|5.86|5.8|5.8|5.7|5.7|5.8|5.9|5.64|5.6|5.7|5.71|5.8|5.88|5.9|5.93|||5.76|5.64|||5.59|5.52|5.53|5.6|5.52|5.71|5.53|5.51|5.73|5.7|5.7|5.75|5.66|5.38|5.3|5.3|5.48|5.42|5.62|5.64|5.58|5.55|5.6|5.55|5.63|5.7|5.66|5.6|5.6|5.6|5.69|5.68|5.72|5.76|5.69|5.5|5.69|5.6|5.6|5.66|5.8|5.49|5.46|5.42|5.36|5.28|5.44|5.5|5.8|5.7|5.38|5.1|4.74|4.7|3.7|3.76|3.9|3.76|3.87|3.97|3.84|3.8|3.8|3.8|3.5|3.56|3.28|3.6|3.98|3.62|3.23|3.46|3.78|3.78|4.3|4.7|4.76|5|5.02|5.15|5.12|5.21|5.22|5.4|5.29|5.7|5.64|5.49|5.5|5.68|5.69|5.69|5.69|5.7|5.74|5.6|5.68|5.7|5.74|5.94|5.96|6.01|5.97|5.84|5.5|5.56|5.6|5.56|5.6|5.67|5.4|5.6|5.7|5.6|5.82|5.82|5.82|5.76|5.76|5.9|5.76|5.8|6.2|6.2|6.2|6.2|6.35
03640|17795|/equities/innate-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03641|7175|/equities/inter-parfums|CACALL|6.33|6.54|6.68|6.69|6.83|7.07|7.05|6.94|7|7.05|7.22|7.23|7.18|7.3|7.27|7.45|7.44|7.3|7.31|7.3|7.27|7.27|7.27|7.3|7.51|7.52|7.58|7.56|7.56|7.59|7.46|7.18|7.14||7.48|7.68|7.73|7.57|7.67|7.85|8.01|8.28|8.09|7.91|7.78|7.63|7.54|7.3|7.12|7.01|6.91|6.94|7.06|7.06|7.09|||6.88|7.18|7.3|7.29|7.28|7.28|7.3|7.29|7.33|7.3|7.39|7.39|7.35|7.37|7.18|7.06|7.05|7|7|7.06|6.99|6.91|6.92|6.91|6.91|6.93|6.94|7.03|7|7.03|6.95|6.89|6.99|6.99|6.99|6.98|6.97|6.86|6.97|6.99|6.94|7|7.01|7.06|6.84|6.79|6.69|6.41|6.46|6.36|6.57|6.82|6.82|6.82|6.82|6.82|6.73|6.81|6.82|6.82|6.82|6.82|||6.82|6.92|||6.77|6.91|6.75|6.9|6.91|6.94|6.7|6.8|6.88|6.94|6.82|6.8|6.92|7.06|7.06|7.12|7.12|7.1|7.18|7.28|7.3|7.08|7.3|7.42|7.55|7.67|7.51|7.55|7.58|7.55|7.55|7.55|7.67|7.66|7.48|7.48|7.55|7.45|7.42|7.4|7.8|7.92|7.91|7.79|7.49|7.31|7.27|7.18|7.22|7.18|7.12|7.08|7.06|6.98|6.95|6.94|7.01|6.82|6.88|6.82|6.72|6.45|6.22|6.18|5.9|5.72|5.66|6.02|6.11|5.6|5.48|6.22|6.72|7.1|7.01|7.78|7.91|8.03|8.4|8.52|8.51|8.51|8.62|8.57|8.48|8.4|8.32|8.15|8.15|8.2|8.15|8.15|8.14|8.15|8.15|8.04|7.89|8.09|8.15|8.24|8.25|8.28|8.49|8.52|8.56|8.52|8.52|8.52|8.52|8.64|8.64|8.64|8.66|8.65|8.64|8.82|8.8|8.81|8.76|8.52|8.52|8.52|8.76|8.7|8.66|8.46|8.64
03642|17654|/equities/intexa-sa|CACALL|||||||6|6|||5.71|5.2|||||||3.57||4.4|||||||||5.44||||||4.5|||||5||||5.5||||5.5||||5.5|||||6.44|5.98|6|5.36|||||||7.3|7.3|6.84|5.7|6.27|||||6.87|||||||||||6.25||||6|6.36|5.27|||||||5.85|||||||||6.5||6.36||||7.05||7.15|7.22|||6.11|5.06||||5.67|7||7.5||||7.5|6.85|7.6|6.94|||||7.7|7.04|6.4||||||7.95|6.75|||||7.5|6.57|||||||7.3|||||||||||||||||7.3|||||7.4||||7.5|6.99|||7.76|||||||||||||||||||||||||8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.3|7.9||8|||||||||8.4|||8.45|8.5|8.5|8.5|8.29|8.29|8.3|7.2|6.8||7.5|
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|16.28|15.84|16.57|16.64|16.74|16.85|16.81|17.7|17.77|17.59|17.81|18.17|17.74|18.1|18.31|17.84|17.67|18.19|18.31|18.43|18.54|18.45|18.54|19.28|19.2|18.64|18.19|18.31|17.96|17.8|17.84|17.84|17.73||17.61|17.49|17.39|17.69|17.96|18.31|18.54|19.24|19.57|19.13|18.89|18.8|18.73|18.65|18.26|18.15|17.94|18.08|18|18.43|18.19|||18.1|17.14|16.58|16.42|16.5|16.5|16.44|16.54|16.42|16.68|16.7|16.68|16.64|16.84|16.33|16.32|15.83|15.11|15.32|15.15|14.88|14.9|14.67|14.09|13.97|14.31|14.62|15.07|15.28|15.63|15.86|15.86|16.04|15.86|15.79|15.73|15.86|15.84|15.7|15.7|16.05|15.93|15.91|15.16|15.09|15.73|16.16|16.21|16.11|16.44|15.42|15.16|15.39|15.39|15.39|15.21|15.48|15.45|15.42|15.41|15.09|14.69|||14.27|14.18|||14.17|14|14.93|15.03|14.81|14.46|14.34|14.78|14.83|14.79|14.79|14.93|14.97|14.78|14.41|14.23|14.16|13.84|14.31|14.75|14.72|14.58|14.69|14.71|14.9|14.87|14.72|15.41|15.46|15.28|14.69|14.65|14.5|14|13.97|13.89|14|14|14|14.19|15.79|15.16|14.23|14.92|14.86|14.93|14.88|14.93|13.65|12.49|12.71|12.88|13.3|12.83|13.26|13.26|13.06|13.06|12.64|13.44|13.46|13.52|13.27|12.56|11.9|10.85|9.76|10.85|10.87|10.87|10.73|11.2|13.3|13.18|13.97|14.02|14.69|14.44|16.39|16.39|16.77|17.03|16.55|17.26|17.84|17.9|17.96|17.73|16.77|16.76|16.75|16.79|16.07|16.28|16.21|16.33|16.16|16.33|16.36|16.57|16.33|16.77|15.86|15.39|15.39|15.49|14.79|14.62|14.93|15.16|15.63|15.55|16.08|16.12|16.3|15.91|15.74|15.16|14.03|14.3|13.06|13.3|14.64|16.2|16.2|16.4|16.37
03646|17800|/equities/itesoft|CACALL|1.22|1.21|1.19|1.22|1.22|1.34|1.39||1.32|1.25|1.33|1.2|1.19|||1.15|1.21|||1.31||||1.32|1.3|1.3|1.26|1.31||1.26|1.29|1.29|1.22||1.25|1.28|1.31|1.33|1.21|1.21|1.17|1.21|||1.23||1.33|1.31|1.3|1.3|1.39|1.37|||1.3|||1.31||1.35|1.33|1.39|1.32|1.4|1.42|1.27|1.17|1.14|1.1|1.11|1.11|1.1|1.11|1.1|1.09|1.13|1.09|1.09|1.06|1.05|1|1.1|1.01|1.1|1.12|1.1|1.13|1.15|1.18|1.2|1.18|1.18|1.18|1.18|1.16|1.25|1.27|1.18|1.22|1.26|1.31|1.39|1.4|1.41|1.44|1.42|1.6|1.62|1.59|1.57|1.54|1.58|1.62|1.61|1.58|1.43|1.7|1.41|1.42|||1.42|1.46|||1.41|1.41|1.38|1.4|1.48|1.63|1.66|1.6|1.58|1.58|1.6|1.8|1.8|1.56|1.51|1.53|1.6|1.57|1.63|1.71|1.8|1.88|1.9|1.97|1.98|1.66|1.39|1.28|1.27|1.26|1.35|1.37|1.37|1.38|1.39|1.4|1.42|1.38|1.35|1.39|1.43|1.43|1.4|1.4|1.47|1.47|1.5|1.39|1.5|1.56|1.56|1.56|1.4|1.35|1.34|1.4|1.38|1.35|1.35|1.63|1.9|1.87|1.82|1.72|1.72|1.6|1.58|1.55|1.58|1.53|1.4|1.41|1.55|1.6|1.8|1.9|1.93|1.93|1.92|1.9|1.7|1.67|1.64|1.81|1.88|1.97|1.93|1.9|1.86|2.2|2.3|2.42|2.35|2.43|2.4|2.4|2.43|2.45|2.44|2.43|2.4|2.45|2.49|2.43|2.68|2.64|2.68|2.69|2.7|2.61|2.6|2.89|2.78|2.95|2.7|2.7|2.96|2.75|2.68|2.6|2.4|2.5|2.6|2.95|2.9|3|3.11
03647|17802|/equities/jacques-bogart|CACALL|3.15||3.15|3.15||3.25|3.2|||3.25|3.25|||3.25|3.23|||3.15|3.17|3.17||3.17||||3.23|3.17|||3.2|3.15|3.2||||3.23|||3.15|3.2|3.23|3.28||3.28||3.27|3.15|3.21|3.3|3.3|3.31|3.31|3.28|3.2|3.1|||||||||||||||||||2.9|2.89|2.88|2.89|2.88|2.88|2.88|2.87|2.86|2.88|2.88|2.89|2.87|2.88|2.88|2.89|2.9|2.9|2.85|2.9|2.9|2.9|2.9||2.85|2.85|2.85|2.91|2.91||2.9|2.9|2.9|2.89|2.89|2.89|2.89|2.9|2.87|2.85|2.83|2.83|2.83|2.83|2.83|2.83|||2.81|2.81|||2.83|2.85|||||||||||2.58||2.6|2.6|2.55|2.6|2.48|2.54|2.6|2.58|||2.35||2.35|2.55|2.55||||||2.65|||||2.65|2.52|2.55|2.55|2.6|||2.6|2.6|2.6|2.55|2.49|2.36|2.48|2.49|2.49|2.43||2.6|2.58|2.58|2.5|2.6|2.5|2.5|2.5|2.38|2.38|2.65|2.65|2.5||2.75||2.65|||2.75||||2.75|2.75|2.75||2.7|2.75|2.74||||||2.71|||2.7|2.59|||||||2.72|2.72|2.9|2.7|||2.73|2.7||2.7|2.73|2.73|||2.83|2.71|2.9|||2.83|2.55|2.85|2.9|
03648|14169|/equities/jacquet-metal|CACALL|7|6.95|7|6.75|7|7|7|7.25|7.45|7.5|7.7|7.65|7.55|7.5|7.46|7.5|7.45|7.77|7.81|7.8|7.8|7.81|7.84|7.8|7.77|7.8|7.7|7.73|7.72|7.75|7.75|7.83|7.6||7.35|7.5|7.5|7.43|7.44|7.5|7.65|7.49|7.4|7.35|7.35|7.62|7.72|7.75|7.78|7.77|7.76|7.9|7.95|7.92|8.05|||7.7|7.85|7.98|7.99|8.02|8.01|8.17|8.08|8.08|8.17|8.15|8.03|8.15|8.1|8.16|8.17|8.1|8.05|8.02|7.89|7.89|7.84|7.94|7.81|7.69|7.69|7.7|7.57|7.79|7.5|7.41|7.65|7.6|7.5|7.56|7.64|7.7|7.59|7.7|7.7|7.49|7.45|7.5|7.54|7.4|7.47|7.6|7.55|7.5|7.54|7.54|7.45|7.65|7.8|7.8|7.7|7.79|7.79|7.8|7.9|7.85|7.8|||7.69|7.7|||7.5|7.45|7.68|7.6|7.5|7.14|7.1|6.9|7|7.05|7|7|7.33|7.12|7.3|7.3|7.4|7.49|7.06|7.17|7.04|7.01|7|7|7.03|7.06|7.05|7.23|7.15|7.2|7.1|7.2|7.3|7.21|7.5|7.48|7.49|7.5|7.6|7.5|7.5|7.26|7.25|7.25|6.9|6.57|6.35|6.5|6.5|6.59|6.5|6.43|6.4|6.42|6.52|6.5|6.39|6.15|6.3|6.15|6.1|6.1|6.05|6.2|6.22|6.1|6.1|6.11|6.9|6.22|6|6.8|6.99|7|7.1|7.22|7.65|7.69|7.8|7.78|7.78|7.8|7.77|7.8|7.92|7.76|7.74|7.75|7.75|7.91|8.01|8|8|8|8|8|8.03|8|8|8.02|8|7.91|8.02|8.02|7.9|8|8.02|8|8.06|8.06|8.03|8.04|8.05|8.1|8.14|8.16|8.06|8.12|8.02|7.9|8|7.9|8|7.99|8.12|7.9|8.3
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|13|12.6|13.2|14|14.2|14.2|14|14.49|14.5|14.6|15|14.5|13.91|14.1|14|14|14|14.25|14.3|14.9|14.43|14.35|14.8|14.3|14.14|14.2|14.5|14.65|14.45|13.9|13.5|13.5|13.55||13.8|13.8|13.9|13.61|13.8|13.75|14.25|13.66|13.8|13.9|13.25|13.32|13.35|13.37|13.25|13.25|13.5|13.57|13.64|13.2|13.2|||13.3|13|12.99|13.35|13.74|13.65|13.75|13.6|13.55|12.5|12.4|12.42|12.3|12.6|12.75|13|12.15|12.15|12.3|11.55|11.06|11.27|11|10.95|10.6|10.64|10.2|11.19|11.19|11|11.25|10.94|10.8|11.05|11.6|11.4|11.2|11.3|12|12.2|12.4|12.25|12.7|12.65|12.38|12.2|11.75|12.72|12.75|12.5|12.35|12.75|12.4|12.6|12.54|12.91|13.05|12.61|12.51|12.35|12.75|12.7|||12.55|11.79|||11.5|11.5|11.15|11|11.2|11.15|10.55|10.6|11.5|11.64|11.5|11.4|11.64|11.1|10.25|10.4|10.68|10.9|11|11|10.6|11.1|11.05|11.01|11|11.05|11.45|11.7|10.95|10.7|10.41|10.25|10.25|10|9.75|8.86|8.5|8.27|8.5|8.8|8.9|9|9.09|9.04|9.11|8.98|8.9|9.15|10|10|9.75|10.17|10.25|9.2|9.1|9.23|8.8|8.8|8.8|8.8|9|8.55|8.4|8.8|8.65|7.61|6.2|7.02|8.74|9.3|9.05|9.84|10|9.5|9.8|11.6|12.01|11.95|12.75|13|13|13.3|13.1|13|13.1|13|13.2|13|12.91|13.3|13.2|13|13.5|13.51|13.75|13.75|13.6|13.95|14.3|14.5|14.12|14|14|14.17|13.64|13.9|13.57|13.5|13.9|14|14|14.15|14.5|14.3|14.9|14.9|15|15|14.7|14.5|14.3|13.65|15|16.13|15.9|15.9|15.8
03650|7096|/equities/kaufman-broad|CACALL|10.75|10.54|11.53|11.5|11.5|11.4|11.48|11.5|11.5|11.45|11.45|11.78|11.4|11.12|11.09|11.05|10.73|10.72|10.76|10.89|11|10.88|10.9|10.94|10.81|10.95|10.99|10.93|10.88|10.58|10.6|10.61|10.69||10.75|10.61|10.57|10.5|10.52|10.4|10.65|10.7|10.58|10.59|10.72|10.9|10.72|10.93|10.87|10.7|10.51|10.48|10.55|10.55|10.6|||10.47|10.4|10.35|10.3|10.25|10.65|10.68|10.7|10.72|10.5|10.36|10.15|10.28|10.28|10.01|10.05|10|9.77|9.85|9.95|9.93|9.85|9.7|9.79|9.56|9.75|9.72|9.54|9.55|9.5|9.4|9.36|9.25|9.38|9.2|9|8.96|9.01|9.07|9.05|9.08|9|8.88|9.24|9.35|9.02|9|8.97|8.85|8.75|8.85|8.81|8.75|8.75|8.88|8.82|8.48|8.47|8.45|8.27|8.25|8.11|||8.25|8.25|||8.25|8.25|8.18|7.85|7.88|8.03|7.88|7.78|7.88|7.8|7.95|7.8|7.8|7.78|7.82|7.83|7.8|7.9|7.71|7.75|7.62|7.57|7.55|7.5|7.54|7.67|7.6|7.6|7.58|7.63|7.53|7.52|7.59|7.61|7.76|7.67|7.54|7.54|7.53|7.3|7.54|7.55|7.65|7.79|7.9|7.75|7.75|7.75|7.9|7.74|7.75|7.8|7.79|7.88|7.92|7.92|7.89|7.9|7.75|7.96|8.06|8.25|7.64|7.79|7.4|6.92|6.79|7.25|7.47|7.2|7.6|7.95|8.47|8.4|8.85|9.02|8.95|9.15|9.35|9.37|9.63|9.75|9.8|9.77|9.76|9.85|9.75|9.75|9.8|9.95|9.96|9.85|9.9|9.95|9.8|9.97|10.15|9.97|10.03|10.1|10.05|9.99|9.95|9.97|9.9|9.99|9.86|9.85|9.91|9.94|9.94|9.94|9.84|9.97|9.99|9.99|9.89|9.95|9.9|9.95|9.9|9.88|9.95|9.95|9.77|9.9|9.68
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|14.05|13.49|13.88|13.67|13.62|13.4|13.29|13.24|13.67|13.94|14.16|14.25|14.08|14.05|14.1|13.93|13.73|13.7|13.55|13.51|13.49|13.49|13.47|13.52|13.4|13.47|13.56|13.47|13.49|13.43|13.35|13.18|12.87||12.91|12.97|12.96|13.01|12.97|12.98|13.07|13.02|13.28|13.25|13.29|13.12|13.09|13.12|13.06|12.75|12.71|12.75|12.71|12.8|12.75|||12.64|12.62|12.44|12.48|12.7|12.61|12.76|12.76|12.85|12.76|12.73|12.59|12.59|12.17|12.1|12.09|12.24|12.37|12.43|12.47|12.48|12.48|12.43|12.45|12.47|12.4|12.33|12.36|12.33|12.63|12.53|12.54|12.3|12.26|12.27|12.16|12.24|12.17|12.3|12.19|12.13|12.05|11.99|11.93|11.99|11.94|11.97|11.78|11.82|11.82|11.75|11.74|11.75|11.81|11.8|11.78|11.7|11.78|11.82|11.77|11.77|11.89|||11.6|11.67|||11.68|11.88|11.55|11.51|11.52|11.67|11.67|11.56|11.56|11.41|11.38|11.51|11.56|11.48|11.56|11.59|11.56|11.54|11.56|11.66|11.56|11.67|11.69|11.67|11.56|11.46|11.35|11.35|11.37|11.25|11.37|11.3|11.46|11.16|11.19|11.13|11.22|11.02|11.13|11.22|11.3|10.92|10.9|11.02|10.81|10.74|10.71|10.75|10.71|10.7|10.67|10.68|10.59|10.7|10.59|10.62|10.63|10.48|10.39|10.68|10.59|10.38|10.36|10.48|10.48|10.64|10.54|10.75|10.61|10.59|10.54|10.7|10.81|10.7|10.7|10.92|10.92|10.97|11.02|11.2|11.14|11.14|11.13|11.24|11.21|11.12|11.13|11.11|11.13|11.14|11.24|11.13|11.25|11.3|11.33|11.16|11.35|11.24|11.24|11.24|11.33|11.34|11.23|11.34|11.35|11.35|11.34|11.24|11.34|11.24|11.23|11.27|11.1|11.13|11.1|11.03|11.19|11.24|11.28|11.29|11.21|11.35|11.23|11.09|11.08|11.13|11.35
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03655|17809|/equities/lacroix|CACALL|5.604|5.604|5.604|5.604|5.604|5.604|5.604|5.604|5.604|5.604|5.601|5.536|5.539|5.539|5.539|5.536|5.529|5.529|5.529|5.529|5.52|5.227|5.227|5.227|5.227|5.223|5.305|5.305|5.305|5.305|5.305|5.305|5.298||5.295|5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.503|5.858|5.858|5.858|5.858|5.858|5.875|||5.878|5.862|5.471|5.308|5.748|5.748|5.748|5.748|5.536|5.259|5.259|5.259|5.243|5.266|5.565|5.569|5.591|5.617|5.617|5.552|5.311|5.311|5.246|5.246|5.243|5.21|5.24|5.347|5.347|5.318|5.318|5.318|5.318|5.321|5.324|5.406|5.406|5.425|5.445|5.81|6.057|6.057|6.086|5.995|5.992|6.077|6.077|5.956|6.077|6.08|6.08|6.028|6.028|6.021|5.982|5.865|5.865|5.865|5.862|5.868|5.865|5.862|||5.862|5.862|||6.024|5.709|5.598|5.598|5.666|5.65|5.598|5.647|5.647|5.533|5.533|5.425|5.552|5.552|5.624|5.624|5.702|5.702|5.699|5.797|5.826|5.862|5.699|5.699|5.556|5.536|5.543|5.696|5.699|5.699|5.715|5.715|5.731|5.862|5.617|5.617|5.634|5.634|5.634|5.634|5.634|5.666|5.666|5.699|5.552|5.552|5.569|5.569|5.458|5.455|5.471|5.458|5.458|5.458|5.442|5.419|5.419|5.308|5.321|5.321|5.217|5.145|5.689|5.692|5.696|5.696|5.696|5.858|5.858|5.858|5.862|5.985|6.106|6.106|6.125|6.155|6.155|6.155|6.187|6.187|6.187|6.187|6.187|6.187|6.187|6.187|6.278|6.278|6.278|6.158|6.142|6.249|6.249|6.249|6.249|6.249|6.249|6.376|6.376|6.376|6.376|6.252|6.252|6.252|6.252|6.252|6.256|6.252|6.204|6.246|6.246|6.178|6.178|6.057|6.021|6.021|6.031|6.155|6.155|6.161|6.024|6.148|6.158|6.161|6.161|6.161|6.041
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|25.62|24.76|25.04|25.59|26.23|25.62|25.68|26.01|26.42|26.19|26.86|26.92|26.71|26.78|27.06|27.42|27.46|27.47|27.3|27.88|28.1|28.46|28.29|27.85|27.24|27.23|26.94|27.11|27.15|25.45|26.07|26.18|27.12||27.58|28.07|28.07|28.41|29.16|29.74|30.08|30.35|30.1|29.74|29.6|29.19|28.85|28.1|28.41|28.32|28.27|28.99|29.32|29.58|29.91|||30.3|29.8|29.52|29.6|29.85|28.68|28.41|29.19|29.07|28.52|27.74|28.52|28.71|28.99|29.27|29.24|28.68|28.57|27.63|26.62|26.2|26.6|25.6|24.95|24.6|24.67|24.74|25.17|25.27|25.48|25.82|25|24.61|24.62|24.06|23.82|23.53|23.48|24.47|24.71|24.88|24.57|25.34|25.06|24.52|24.45|24.09|24.79|24.89|24.68|25.09|24.83|25.56|24.9|25.73|25.36|26.67|26.91|27.18|27.63|26.37|25.91|||26.18|25.82|||25.46|25.5|25.59|26.01|25.94|25.82|25.07|24.63|25.93|26.73|26.43|27.46|26.99|27.53|25.62|25.11|25.76|25.64|26.03|26.25|26.46|25.06|25.9|25.1|25.79|27.85|27.63|27.96|26.41|24.48|23.23|24.76|24.91|23.17|22.55|22.61|22.11|21.91|21.82|21|22.27|22.11|21.2|22.51|23.31|22.58|21.2|21.67|22.84|21.3|21.44|21.83|21.99|20.96|19.4|18.49|18.94|19.22|18.52|18.88|18.98|19.27|18.3|19.1|19.66|19.35|17.54|17.54|18.66|19.45|19.49|20.16|21.55|22.61|24.51|25.93|26.65|26.64|26.92|28.82|28.32|28.74|29.52|30.63|30.33|31.47|31.25|30.91|30.74|30.63|30.16|30.8|30.97|31.39|31.47|30.69|30.52|31.08|31.25|32.33|33.42|33.42|33.42|33.31|33.56|33.45|32.42|31.55|31.64|31.64|32.19|32.08|32.28|31.75|31.61|31.83|31.61|30.47|29.52|29.74|30.05|30.05|31.19|31.08|30.94|31.41|30.97
03657|7150|/equities/latecoere|CACALL|2.86|2.83|2.88|2.9|2.89|2.87|2.86|2.86|2.86|2.88|2.98|3.01|3.01|2.98|2.99|2.99|2.97|2.97|2.95|2.97|2.97|2.98|3.01|3.01|2.94|2.96|2.94|2.94|2.97|2.99|2.97|2.93|2.9||2.83|2.92|2.89|2.94|2.94|2.94|2.92|2.94|2.99|2.99|2.98|2.99|2.99|2.99|3|3.05|2.99|3.05|3.05|3.02|3.04|||3.05|3.04|3.03|3.02|3.01|3|3|3.01|2.99|3.01|3.01|2.96|2.94|2.86|2.85|2.86|2.88|2.86|2.84|2.83|2.84|2.84|2.83|2.81|2.83|2.78|2.85|2.86|2.84|2.86|2.83|2.85|2.88|2.86|2.83|2.79|2.79|2.72|2.81|2.76|2.69|2.61|2.6|2.56|2.65|2.69|2.75|2.76|2.76|2.76|2.8|2.81|2.86|2.89|2.86|2.89|2.86|2.8|2.72|2.68|2.68|2.65|||2.66|2.62|||2.68|2.65|2.66|2.68|2.69|2.72|2.68|2.72|2.73|2.71|2.72|2.65|2.64|2.61|2.58|2.67|2.68|2.7|2.63|2.62|2.63|2.65|2.7|2.63|2.63|2.63|2.67|2.7|2.7|2.7|2.56|2.7|2.7|2.68|2.69|2.52|2.43|2.41|2.33|2.34|2.35|2.35|2.35|2.33|2.35|2.41|2.43|2.43|2.5|2.5|2.49|2.53|2.46|2.39|2.35|2.37|2.35|2.4|2.42|2.53|2.54|2.47|2.49|2.68|2.55|2.32|2.22|2.5|2.61|2.71|2.79|2.9|3.12|3.03|3.51|3.48|3.57|3.52|3.62|3.63|3.59|3.7|3.7|3.73|3.74|3.73|3.68|3.7|3.75|3.75|3.75|3.75|3.71|3.75|3.75|3.7|3.72|3.72|3.74|3.87|3.9|3.92|3.94|3.81|3.74|3.64|3.68|3.73|3.7|3.74|3.74|3.74|3.74|3.72|3.77|3.72|3.76|3.75|3.68|3.71|3.7|3.77|3.79|3.81|3.82|3.86|3.86
03658|7292|/equities/laurent-perriere|CACALL|31.5|30.15|32.04|31.8|32.95|32|30.55|31.2|31.19|30.8|31.06|30.35|30.5|30.53|31|31.5|30.3|30.7|30.75|31.9|31.7|31.48|31.2|31.2|30|29.5|29.5|28.36|28.2|28.05|27.52|27.51|28.2||28.7|28.61|28.75|28.5|28.5|28.6|28.08|28.15|28.15|28|28.3|28.5|27.86|27.85|27.5|27.21|27.25|28|27.9|27.9|27.49|||27.5|27.51|27.8|28|28|28.35|28.4|28.35|28.5|28.75|28.5|28.77|27.9|28.5|28.05|27.1|27|26.9|26.6|27.35|26.65|25.6|25.95|26.05|26|25.85|25.95|25.55|25.5|26|25.65|26|25.5|26|25.95|26.1|25.2|26.02|25.25|26|25.5|25|25|25.43|25.2|25.16|25.15|25.15|25.3|25.22|24.96|24.59|24.9|24.38|24.49|24.08|24.03|24.15|24.1|24.5|24.3|24.11|||23.75|23.5|||24.06|24|25.27|24.31|24.12|24|24.6|25|24.25|23.82|23.75|24|23.7|22.78|23.46|22.51|23.7|23.91|23.8|24|24.4|24.2|23.94|23|22.5|21|20.2|20.55|21.05|21.35|20.15|19.8|20.8|21.2|21.5|22|22|20.8|21.84|22|22.1|24.1|25.5|25.5|25.3|25|25.11|26|25.8|25.9|25.85|25.8|25.1|24.5|24.5|24.5|24.1|24|24.1|24.43|24.19|21.66|20.15|21.3|21|21.4|20.7|21.25|23.5|25.2|25|26.5|27|27.99|30|30.6|30.6|31|31.49|31.6|32.14|32.75|32.99|32.5|32.99|32|31.9|32.5|32.5|32|32.5|32|32.18|32.18|32.5|32.12|32.06|31.74|31.2|31.01|31.49|31|30.51|30.6|30.61|31.87|30.34|30.64|31.09|31.14|31.1|30.65|30.34|31.03|31|31.92|33.3|33.8|33.5|33.6|33|33.05|33|33.2|34|33.5|33.3
03659|7156|/equities/lmabert-dur-chan|CACALL|50.6|50.55|52.4|51.25|51.5|52.4|50.75|51.7|52.25|49.9|50.75|49.5|49.92|50.5|50.9|50|50.1|50.95|50|50.85||50|50|50|50.5|50|49.92|49.75|49.75|49.92|50|48.6|48.6||48.62|49.5|50|50|49.95|49.5|49.12|49.95|50.95|50|53.15|53.25|52|53.9|54.5|53.95|55|56.3|56|55.25|56|||56.5|57|58.9|58.05|58.8|58.85|58.85|59.35|59.75|60|61.2|60|61|60|59.7|60.5|59.75|57.5|57|57|57|57|57|57.25|56.7|56.55|56.3|56.5|56.55|56.55|56.5|56.55|56.5|56.55|56.5|56.2|56.85|56.8|56.5|57|56.5|55.55|56.65|55.85|55|55|55|55|55|54.3|54.3|55.7|55|55|56.25|56.35|56.05|56.25|56.25|56.25||55|||55|55.25|||55.9|57.2|59.25|57.95|55|58|58|60.25|60.5|60.25|60|58.55|62.15|56.5|58.4|58|58.5|58.5|58|57|56.75|53.8|53.5|55.15|54.8|54.85|53.55|53.35|53.6|54.5|53.5|52.35|52.5|52.5|51.55|49|46.4|47.05|47|51.25|51.05|52.9|55|55|56.9|56.5|56.65|57.5|58|57.45|57.5|57.2|55.65|57.4|57.5|57.5|57|57.5|58|58|56.1|58.3|58.4|56.5|58|57.5|57.55|58.45|58.5|58|57.55|58|59|57.65|57.5|63|67.4|66.25|67|67.2|67.5|70|70.05|67.5|70|67|66.5|67|67.25|67.5|68.75|68.75|68.5|68|68|67|65.75|66.5|66|66|66.35|66.5|68.5|68.5|68.5|68|68||68|67.25|71|72.25|70|70.4|70.95|72.5|71||64.1|66.5|65.5|65|64.05|64.05|65.5|65.25|65
03660|17814|/equities/lebon|CACALL|56.5|56.5|56.5|56.2|56.6|56.95|57|57|56|55.5|56.9|57|56.35|55.8|55.8|56|55.65|53.2|54.8|54.8|54.1|53.1|54.65|56.9|55|56.9|54.5|57|57|56|56|56|55.1|||55.1|55.8|55.8|55.8|55.9|55.9|55.9|55.5|55.5|55|54.5|55|54.5|54.7|53.6|53.75|54|53.65|53.5|53.5|||54|53.9|54|53.5|53|52.7|52.6|52.4|53|52.5|52.95|53|52.5|53|52.5|52.6|52.35|51.55|52.1|50.5|51.7|51|51|51.8|50|50|49.72|50||50.1||49|50|51.6|50.25|50.55|52|52|52|51.45|51.45|50|50|51.45|51.45|50|50.8||50.9|51.4|51.35|50|51.8|51.75|51|51.85|51.4||51.5|51.85|49|51|||50.2|48.7|||50|50.2|49.5|48.6|48.55|49|||49|50|50|49.03|49|51.05|49.01|50|51.6|51.6|51|51.75|51.75|51.75|50.1|50|51|51.5|49|48.13|49.9|49.89|48.13|49.5|51|50|49.95|50|49.9|49.9|49.9|49.9|49.9|49.9|49.9|49.9|47.01|49.5|49.9|49.5|49.8|49.5|48.75|49.49|49.5|49|46.5|46.5|49|50|||49|48|49|50.5|50.5|50.5|47|52|52|49.1|53.5|53.9|54.1|54.1|55.5|56.3|56.35|56.5|56.5|56.5|56.9|56.5||56.5||57.7|57.5|56.3|56.25|57.5|57.8|57.5|57.25||56.1|56.25|56|57|55.9|57.25|55.9|56.4|56.5|56.4||55.55|57||57|55.5|57|57|56||56|55.7|55.7|56.95|55.5|55.6|56.45|56|56|54.5|55.9|55.8|55.9
03661|7211|/equities/lectra|CACALL|4.15|4.2|4.32|4.45|4.5|4.45|4.3|4.31|4.4|4.4|4.49|4.3|4.35|4.31|4.45|4.79|5.05|5.49|5.6|5.75|5.8|5.75|5.73|5.7|5.37|5.17|5.1|4.98|5.01|4.99|5.1|5.02|5.59||5.59|5.6|5.65|5.65|5.75|5.75|5.74|5.7|5.7|5.58|5.59|5.59|5.49|5.49|5.37|5.2|5.17|5.4|5.49|5.6|5.58|||5.55|5.46|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.64|5.64|5.6|5.57|5.5|5.47|5.4|5.45|5.29|5.29|5.2|5.15|5.15|5.1|5.06|5.1|5.1|5.1|5.1|5.05|5.05|4.95|4.87|4.73|4.6|4.6|4.65|4.7|4.76|4.9|5.05|5.1|5.2|5.3|5.35|5.49|5.4|5.25|5.39|5.5|5.25|5.25|5.2|5.2|5.15|5.2|5.3|5.3|5.3|5.3|5.3|5.3|5.37|||5.47|5.47|||5.46|5.35|5.59|5.7|5.75|5.82|5.44|4.9|4.73|4.39|4.4|4.5|4.72|4.65|4.67|4.3|4.25|4.2|4.05|4|4.18|4.19|4.28|4.1|3.89|3.2|3.25|3.26|3.27|3.3|3.29|3.45|3.5|3.6|3.6|3.76|3.76|3.4|3.2|3.26|3.26|3.3|3.2|3.27|3.21|3.2|3.13|3.15|3.2|3.2|3.25|3.2|3.2|3.24|3.5|3.5|3.5|3.7|3.7|3.85|3.57|3.2|3.24|3.2|3.07|3.1|3.4|3.7|3.75|3.6|3.5|3.47|3.8|4|4.4|4.5|4.5|4.5|4.65|4.9|4.84|5.05|4.95|5.1|5.18|5.35|5.25|5.25|5.25|5.35|5.4|5.4|5.3|5.35|5.47|5.4|5.3|5.3|5.3|5.4|5.4|5.2|5.2|5.25|5.38|4.98|5|5|4.9|4.7|4.95|4.96|4.92|4.9|4.97|5|4.8|4.75|4.84|4.9|4.76|4.75|4.65|4.65|4.6|4.7|4.65
03662|7266|/equities/linedata-service|CACALL|21.575|20.937|21.186|20.927|20.937|21.625|21.036|22.831|21.635|22.053|22.881|23.818|23.928|23.928|25.702|26.221|26.52|26.919|26.719|25.922|25.553|25.234|25.523|25.323|25.124|25.323|25.423|25.323|25.652|25.194|25.912|25.922|25.872||25.922|25.922|26.181|25.922|25.922|26.221|26.221|26.29|25.922|25.922|25.822|25.822|25.822|25.622|25.613|24.925|25.064|25.961|26.011|26.191|26.619|||25.942|25.932|23.878|23.828|23.579|23.878|23.828|23.928|23.928|23.977|23.728|23.928|23.928|23.828|23.918|23.379|23.898|23.868|23.429|22.731|22.731|23.728|23.928|23.828|23.499|23.828|23.928|23.728|23.928|23.678|23.03|22.781|22.552|22.422|22.033|21.934|21.934|21.934|22.313|22.223|21.734|21.635|22.432|22.861|22.881|22.362|21.345|20.827|20.338|20.338|19.74|19.74|19.74|19.74|19.74|19.292|19.441|19.69|20.837|19.79|19.74|19.89|||19.641|19.69|||19.71|19.74|19.79|19.192|19.441|19.232|19.441|18.943|19.391|19.431|18.753|19.641|19.591|19.94|18.444|18.434|18.893|18.045|18.295|19.441|18.943|19.242|19.341|19.092|19.042|18.933|19.042|18.793|18.444|18.843|18.584|18.943|18.235|17.696|17.746|17.098|17.148|17.348|17.348|16.949|17.497|17.447|18.095|18.195|17.946|16.949|16.949|17.148|17.447|17.198|17.198|17.447|17.447|17.946|18.045|18.315|18.434|16.759|16.4|16.351|16.4|15.952|15.802|15.613|14.955|14.357|14.755|14.965|16.101|16.201|15.952|16.201|17.647|17.846|19.74|19.541|20.877|21.664|21.684|21.635|21.734|21.934|21.934|21.934|21.934|21.934|21.934|22.073|22.113|22.133|22.133|21.934|22.133|||22.143|22.332|22.332|22.332|22.382|22.233|22.083|22.043|22.422|22.532|22.033|22.033|22.033|22.033|22.033|22.432|22.751|22.432|22.432|22.931|23.28|23.28|22.921|22.731|23.928|23.928|23.928|21.834|21.435|20.727|20.937|22.502
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|4.98|5.04|4.99|5.1|5|5.05|5.12|5.19|5.18|5.2|5.3|5.13|5.13|5.17|5.12|5.26|5.31|5.26|5.32|5.36|5.45|5.34|5.25|5.26|5.2|5.24|5.12|5.22|5.06|5.12|5.05|5.04|5.14||5.14|5.07|5.17|5.18|5.18|5.2|5.16|5.15|5.01|5.08|5.06|5.08|4.86|4.72|5.06|5.05|5.05|5.1|5.16|5.18|5.2|||5.2|5.2|5.2|5.22|5.2|5.2|5.2|5.2|5.18|5.13|5.1|5.24|5.35|5.34|5.24|5|4.81|4.81|4.74|4.6|4.61|4.6|4.67|4.67|4.67|4.75|4.7|4.67|4.67|4.67|4.6|4.64|4.64|4.62|4.67|4.74|4.77|4.68|4.76|4.62|4.3|4.2|4.2|4.2|4.26|4.26|4.12|4.16|3.98|3.92|4.15|4.2|4.12|4.2|4.4|4.42|4.55|4.64|4.71|4.76|4.85|4.9|||5|4.84|||4.9|4.96|4.92|4.84|4.8|4.98|4.77|4.6|4.5|4.5|4.44|4.4|4|3.95|3.9|3.87|3.86|3.81|3.84|3.81|3.81|3.81|3.82|3.81|4|3.54|3.5|3.47|3.42|3.45|3.5|3.54|3.56|3.58|3.31|3.58|3.58|3.54|3.54|3.54|3.62|3.6|3.6|3.66|3.75|3.6|3.6|3.6|3.6|3.6|3.6|3.59|3.64|3.48|3.6|3.46|3.23|3.22|3.29|3.28|3.2|3.22|3.2|3.22|3.22|3.2|3.22|3.4|3.62|3.62|4|4.36|4.3|4.48|4.8|5.1|5.2|5.12|5.2|5.52|5.56|5.64|5.68|5.77|5.77|5.74|5.76|5.7|5.76|5.76|5.76|5.8|5.8|5.89|5.84|5.74|5.73|5.82|6|6.11|6|6.3|5.92|5.8|5.82|6|5.78|5.78|5.8|5.82|5.86|5.98|5.9|5.88|6|6|6|6|5.9|5.8|6|5.98|6.02|6.02|5.98|6|5.8
03664|17812|/equities/le-noble-age|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03665|17852|/equities/quantel|CACALL|3.818|3.826|3.712|3.8|3.809|3.8|3.712|3.8|3.8|3.95|3.809|3.659|3.712|3.756|3.8|3.924|3.756|3.906|3.959|3.968|3.968|3.994|3.994|4.012|3.959|3.862|3.888|3.879|3.879|3.729|3.862|3.871|3.871||3.924|3.773|3.977|4.021|3.986|3.959|3.862|3.924|3.8|3.818|3.703|3.703|3.65|3.72|3.773|3.712|3.756|3.977|4.039|4.065|4.136|||4.153|4.056|3.853|4.118|4.021|3.977|4.1|4.021|3.977|3.888|3.888|3.906|3.968|3.977|3.844|3.844|3.676|3.685|3.667|3.376|3.517|3.535|3.27|3.535|3.358|3.358|3.181|3.623|3.623|3.791|3.632|3.491|3.446|3.446|3.446|3.27|3.358|3.438|3.446|3.57|3.579|3.535|3.491|3.491|3.579|3.667|3.614|3.579|3.579|3.535|3.446|3.358|3.526|3.535|3.623|3.623|3.623|3.623|3.756|3.738|3.791|3.888|||3.623|3.712|||3.712|3.712|3.712|3.579|3.72|3.712|3.729|3.703|3.694|3.8|3.712|3.685|3.667|3.756|3.712|3.712|3.667|3.756|3.782|3.782|3.72|3.667|3.667|3.676|3.676|3.8|3.888|3.888|3.933|3.933|3.977|3.888|3.888|3.933|3.977|4.153|4.153|4.153|4.153|4.198|4.233|3.888|3.809|3.8|3.8|3.888|3.977|3.8|3.5|3.491|3.782|3.27|3.623|3.535|3.623|3.614|3.623|3.491|3.491|3.446|3.535|3.623|3.623|3.579|3.579|3.279|3.27|3.579|3.623|3.455|3.446|3.446|3.623|3.446|3.641|3.632|3.756|3.933|3.977|4.109|4.233|4.109|3.941|3.906|3.853|3.756|3.8|3.791|3.809|3.809|3.888|3.712|3.756|3.747|3.747|3.535|3.358|3.358|3.597|3.588|3.712|3.579|3.8|3.8|3.535|3.049||2.793|2.784|2.642|2.916|2.916|2.925|2.96|3.005|3.137|3.137|3.049|3.093|3.137|3.261|3.137|3.137|3.27|3.137|3.181|3.049
03667|17829|/equities/mrm|CACALL|19.51|17.899|19.6||17.899|17.899|19.421|||19.51||||||19.6||||19.108||19.242|19.108||18.66||||19.063|19.063|||19.645|||19.242|20.942|19.779||21.381|21.649|||||||21.837|21.291|19.868|18.078|16.199||||||21.828|21.837||21.882|21.837|21.479||21.39||||21.479|||21.882||21.479||21.882|||||21.882||||21.9|21.909||22.195||19.242|19.197||18.347|18.213||16.557|17.899|17.899|17.899|17.899|19.689||21.032|17.998|17.998||19.868|21.479||19.958|19.868||19.242|19.886|22.016|22.822|22.822|23.001|23.18|||22.455|22.464|||21.318|21.041|21.515|21.506|22.544|22.544|22.553|23.967|23.958|23.958|23.958|23.976|23.967|23.976|23.976|23.976|24.155|24.164|21.972|24.12|23.359|24.146|24.29|24.29|24.334|24.334|24.343|24.334|24.334|24.343|24.343|24.164|24.164|23.547|23.547|23.117|23.726|23.726|22.911|24.469|24.469|24.469|24.522|22.911|24.155|23.278|22.911|24.558|24.558|24.558|24.567|24.567|24.567|24.594|24.594|24.603|24.558|24.558|22.911|24.603|24.603|24.603|24.603|24.603|24.603|24.603|24.612|24.612|23.618|24.621|24.299|24.299|24.836|26.044|25.945|26.035|26.035|26.035|26.035|26.133|27.297|26.133|27.297|26.142|26.044|26.849|27.288|27.288|27.288|27.288|26.402|27.708|27.708|27.744|27.744|27.744|27.968|27.968|27.968|27.977|26.948|26.858|26.849|28.63|29.087|29.087|28.639|28.63|28.63|28.675|28.675|28.684|29.534|28.693|28.639|30.787|29.982|29.982|29.964|31.333|31.324|31.324|31.763|31.861|31.861|32.121|32.13
03669|17817|/equities/malts-fco-belges|CACALL||||||92.5||91|||||||||||91.5|||92|92|||92.5|||||93.5|||||93.5||94|||||94||||95|95|||95||||||||||||||||95||||||||||||||95|||||92||||||92|92|92|92|92|92||||||||||||||92|||95|||92.8|||||||||92.8|||||92.5||92.5||98||||97||||97|||||||||||||||||||||||||||99|||||95|||||||||||||||91|||93||||93||90||||||93|||||||||93.1||||||||||||||||93||||||||||93||||||||||||
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|18.85|18.95|19.48|19.51|19.52|19.68|19.5|19.44|19.5|19.65|19.5|19.68|19.46|19.62|19.75|19.57|19.75|20.73|20.88|20.88|21.12|21.23|20.19|20.07|20.1|19.66|19.74|19.5|19.75|19.62|19.5|19.5|19.98||19.01|19|18.81|18.98|18.75|18.25|19.75|19.49|19.82|19.79|19.79|19.6|19.38|19.25|19.43|19.48|18.8|18.73|18.82|18.7|18.75|||18.75|18.43|18.61|18.43|18.44|18.5|18.52|18.49|18.5|18.5|18.38|18.54|18.54|18.5|18.5|18.52|18.5|18.31|18.46|17.5|17.84|17.51|17.5|17.88|17.77|18|17.9|17.88|17.88|18.25|18.35|18.25|18.25|18.31|17.89|18.25|17.5|17.75|18.35|18.46|18.61|18.05|18.5|18.12|18.15|18.39|18.39|18.55|18.18|18.23|18.4|18.38|18.12|18.88|19.5|18.01|17.25|16.85|16.5|16.75|16.51|16.25|||16.38|16.5|||16.89|17.36|17.01|17.12|16.75|16.86|16.62|16.8|16.64|16.34|16.41|16.07|15.75|15.71|15.9|16|16.25|16.79|16.75|16.73|16.75|16.62|16.52|16.75|16.61|16.38|15|14.35|14.3|14.25|14.03|14.21|13.99|13.95|13.71|14.24|14.29|14.15|14.15|14.28|14.38|13.89|13.75|14.15|13.88|14.25|14.7|13.75|13.05|12.97|12.75|12.97|12.99|12.94|13|12.75|12.75|12.62|11.88|12.1|12.26|12.75|11.26|10.32|10|9.72|9.62|9.75|10.25|10.26|10.25|10.38|11.75|11.75|11.88|13.15|14.01|14.78|14.82|14.97|15|15.57|15.62|15.66|15.65|15.93|15.43|15.25|15.16|15.18|15.18|15.35|15.38|15.45|15.09|15|15.05|15.5|15.6|15.69|15.93|16.12|15.96|15.8|15.74|16.29|15.95|15.88|16|16.25|16.49|16.27|16.49|16.48|16.48|16.25|16.12|16.27|16.45|16.14|16.35|15.69|16.12|16.24|16.02|16.25|16.12
03671|7253|/equities/manultan|CACALL|33.3|34.2|34|34|34|34|35.9|33.16|34.5|34.55|34.6|36|34.8|33.5|33.5|34.01|33.53|35.5|35|35|34.5|34.02|35.5|36|37|36.9|35.68|35.1|34.5|37|35.2|33|34||33.63|33.62|34.01|35.25|35.5|35.5|35|34.02|34.01|35|34.95|34|34.3|34|34|34|33.62|33.62|33.9|33.8|35.58|||35|36.35|36.2|36.2|35.1|35.5|36|36.8|35.8|35|34.1|34.39|34.64|34.15|35|34|34|34|34|34|33.3|33.4|33.45|34|33.61|33.1|34|34|35|35.85|34.2|35.7|35.9|34.44|34.25|32.72|34.8|32.95|33|32.5|32.05|32|32|32|34|33.91|33|33.9|33.65|36|37.4|37.4|37|37.4|37.45|37.5|37.45|37.48|36||34.5|34.2|||34|33.5|||33.5|33.01|34.2|35|35.01|40|40|40|40|40.95|42|40|40.25|42|42|41.8|41.84|41|40|41.89|40|38.51|38|36.81|37.94|39.15|31.95|30.37|30.31|30.26|31.35|30.94|31|30.2|31.5|30|30||30.12|30.3|31|30|30|30.59|28|28.54|29|28.51|28.51|28|29.4|28.3|28.5|29|29|28.8|29|29|29|30.5|30.5|29.8|29.73|29.5|29.1|28.99|28|28.01|29.01|30.9|33.65|33.99|35|37|38.8|41|43|44.45|43|42.9|42.5|41|41|42.5|43|43|43|43.8|42.46|40.62|40.49|40|39|37.25|37.31|38.89|38|34.25|35|35.45|35.1|37.32|37.35|37.29|38.33|37.3|37.16|38.35|38.28|38.49|39.11|40|40.2|40.2|40|41.8|41.9|42|41.5|42.5|43.7|43.79|43|46.37|45.75|43.01|43
03672|13175|/equities/belvedere|CACALL|19.85|20.33|19.92|19.92|19.52|19.84|19.52|19.92|19.57|19.52|19.61|19.68|19.56|20.21|19.76|19.72|19.68|19.91|19.72|20|20.07|20.17|19.92|19.92|19.68|19.92|20.29|20.13|19.39|19.39|19.76|19.39|19.39||19.52|20.34|20.57|19.92|18.76|19.52|19.72|19.92|20.17|20.25|19.35|20.74|20.98|20.74|21.51|21.55|20.57|20.92|19.51|19.52|19.13|||18.99|18.92|18.38|18.65|18.54|18.46|18.46|18.3|18.22|18.13|18.14|18.26|18.21|17.93|18.17|18.34|18.3|18.3|18.3|19.03|18.18|17.98|18.7|17.24|17.28|17.51|17.72|18.19|18.7|19.52|18.99|19.52|19.6|19.21|19.84|19.19|19.03|19.11|19.16|19.52|19.08|19.11|19.11|19.22|19.11|19.15|18.7|18.58|19.02|19.03|18.99|19.13|19.19|18.99|19.47|18.62|19.09|20.37|21.14|21.18|21.75|22.28|||21.3|18.42|||18.46|18.7|18.05|18.27|18.29|18.42|18.38|16.75|16.59|16.43|16.69|16.35|16.59|16.65|16.91|16.83|16.91|16.91|16.96|17|17.08|17.22|17.12|17.89|16.59|16.83|16.67|17.15|16.91|17.19|16.85|16.67|16.39|16.43|16.05|16.26|16.67|16.43|16.43|15.94|16.75|16.75|15.95|15.08|14.96|15.13|14.64|14.8|13.18|12.62|12.6|12.55|12.51|12.61|11.98|12.12|13.34|13.38|13.15|13.34|14.11|14.64|15.39|15.45|15.04|15.28|15.45|16.07|16.26|16.25|16.15|16.02|16.07|15.65|16.67|17.4|17.32|16.67|18.54|18.62|18.59|19.05|20|20.33|20.66|21.79|21.94|21.79|21.55|21.55|21.96|21.96|21.63|22.12|22.04|21.96|21.86|21.85|21.55|21.87|21.14|22.04|21.83|19.76|20.66|21.55|22.65|22.69|22.64|21.06|19.19|18.29|18.22|17|16.22|17|17.16|17.83|18.38|19.22|19.71|19.52|20.17|20.33|17.62|18.24|19.68
03674|7068|/equities/maurel-prom|CACALL|1.83|1.76|1.81|1.83|1.84|1.84|1.87|1.92|1.96|1.81|2|1.93|1.97|2|2|2.03|2.02|2.02|2.01|2.04|2.02|2.03|1.99|2.01|2.03|2.03|2.05|2.05|2.04|2.04|2.04|1.98|2.02||2.05|1.98|2|2.01|2.01|2.06|2.01|2.02|1.93|1.95|1.94|1.93|1.94|2|2.02|1.98|1.94|1.91|1.92|1.86|1.72|||1.69|1.69|1.69|1.66|1.58|1.6|1.6|1.58|1.59|1.56|1.55|1.53|1.51|1.5|1.5|1.51|1.5|1.5|1.5|1.48|1.47|1.43|1.43|1.46|1.49|1.51|1.5|1.55|1.56|1.56|1.56|1.56|1.55|1.56|1.56|1.55|1.53|1.56|1.56|1.56|1.57|1.56|1.51|1.5|1.5|1.52|1.59|1.6|1.59|1.51|1.52|1.52|1.52|1.5|1.48|1.5|1.5|1.49|1.48|1.4|1.32|1.28|||1.28|1.3|||1.3|1.29|1.3|1.28|1.27|1.28|1.29|1.3|1.3|1.31|1.31|1.3|1.28|1.28|1.28|1.27|1.25|1.25|1.24|1.25|1.24|1.22|1.23|1.23|1.18|1.18|1.19|1.23|1.25|1.29|1.25|1.26|1.24|1.2|1.25|1.25|1.2|1.21|1.22|1.21|1.25|1.24|1.16|1.1|1.1|1.1|1.06|1.08|1.08|1.07|1.1|1.06|1.11|1.11|1.14|1.13|1.16|1.16|1.17|1.11|1.14|1.17|1.18|1.18|1.19|1.19|1.09|1.19|1.28|1.29|1.24|1.27|1.27|1.27|1.34|1.29|1.3|1.33|1.33|1.33|1.34|1.32|1.3|1.29|1.31|1.3|1.29|1.26|1.27|1.27|1.28|1.28|1.28|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.27|1.29|1.28|1.27|1.25|1.26|1.28|1.29|1.3|1.27|1.3|1.3|1.35|1.39|1.32|1.39|1.26|1.15|1.13|1.11|1.13|1.09|1.08|1.11|1.11|1.1|1.13
03676|7363|/equities/media-6|CACALL|6.5||6.5||6.5|6.5|||7|7|7|7.5|7.4|7.7|7.75|7.7||7.44|8.5|8.5||8.7|8|8.7|8.2|8|8.79|8.79|8.79|8.8|8.8|8.8|8.75||8.8|8.6|8.5|8.23|8.45|8.5|8.65|8.7|8.8||8.22|8.8|8.9|8.8|8.14|8.15|8.07|8.07|8.05|8.3|8.25|||8.5|8.2|8.2|8.17|8.2|8.2|8.2|8.4|8.6|8.6|8.4|8.8|8.3|8|8.5|8.4|8.5|8.85|8.8|8.82|8.85|9.39|9.4|9.45|9.1|8.85|8.85|8.85|8.81|8.75|9.3|9.1|9|9|9|9|8.7|8.95|9|9.2|9.3|9.45|9.2|9|9.2|9.5|9|9.35|9.35|9.5|9.45|9.26|9.5|9.3|9.4|9.05|9|9|9|9.5|8.5|8.5|||8.51|8.15|||8.1|8.1|8.1|9.5|8.5|8.5|8.5|8.74|8.75|8.75|8.75|8.9|8.9|8.9|9|9.55|9.1|9.1|9|9|9|9.45|9.42|9|8.7|9|8.85|8.85|8.85|8.85|9.48|9.49|9.49|9.49|9.49|9.49||9.5|9.4|9.5|9.52|9.5|9.4|9|9|9|9.5|9.2|9|9|9.2|9|9|8.87|8.85|9|9|9|9|9.2|8.7|8.8|8.8|8.8|8.7|8.6|8.6|8.6|8.8|8.8|8.8|8.8|9|8.8|9.31|9.46|9.51|9.5|9.47|9.41|9.3|9.6|9.6|9.6|9.6|9.5|9.8|9.7|9.7|9.8|9.8|9.5|9.5|9.75|9.8|9.7|9.7|9.65|9.5|9.8|9.55|10|10|9.6|9.5|9.5|9.6|10|10.1|10|9.55|9.5|9.6|9.6|9.98|9.6|9.7|9.8|9.51|9.5|9.5|9.5|9.8|10.1|10.1|10.1|10
03678|17823|/equities/memscap|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|31.37|31.33|31.83|31.83|31.83|32.56|32.1|32.19|31.83|32.5|33.17|32.82|33.17|33.39|33.53|33.53|32.51|33.03|33.8|33.84|33.72|34.47|34.34|33.26|33.58|33.45|34.07|34.69|34.67|33.35|33.4|34.95|34.79||34.52|34.06|33.75|34.96|34.51|32.81|32.45|32.72|31.92|31.77|31.38|31.38|30.93|30.48|30.35|30.12|30.17|30.66|31.47|31.38|29.85|||30.48|29.94|31.24|29.94|29.76|29.73|29.85|29.92|29.93|30.57|29.58|29.5|30.04|31.78|31.78|31.33|30.93|30.76|31.38|29.76|29.59|29.41|29.6|29.23|28.46|28.51|28.96|28.87|28.79|28.82|28.34|27.36|26.87|27.97|26.45|26.85|26.99|28.01|27.79|27.57|27.79|26.76|26.9|26.09|25.82|26.09|26.45|28.15|27.97|27.79|28.58|28.46|28.2|28.5|28.24|28.57|28.69|28.68|28.68|28.38|27.79|27.34|||26.9|27.31|||27.01|27.04|25.15|26.85|27.88|29.68|31.29|31.49|32.45|31.83|31.65|31.67|31.83|31.81|30.28|29.9|30.47|30.41|29.76|32.05|31.72|31.69|32.01|32.01|31.51|33.04|31.67|32.17|28.7|27.88|27.26|27.66|27.97|27.55|27.66|27.94|27.79|27.57|27.69|27.34|28.69|29.36|28.96|29.14|29.5|29.27|28.96|28.87|29.12|28.24|28.68|28.95|28.29|27.34|26.65|26.54|26.09|26|25.58|26|26|24.92|25.1|26.46|24.48|23.75|21.65|23.18|23.76|23.94|25.09|22.5|25.91|27.61|29.59|33.17|33.81|34.11|35.28|36.06|36.58|36.49|36.4|37.12|36.94|37.21|36.87|36.67|36.86|37.47|37.47|37.3|37.47|37.47|37.57|37.48|37.65|37.65|37.61|37.54|37.28|37.39|36.98|37.07|36.62|36.77|36.69|36.67|37.16|37.92|37.03|37.12|37.39|37.65|38.55|38.55|38.56|38.56|38.42|38.73|38.39|39|39.27|39.18|39.3|38.66|37.83
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|26.55|25.99|27.27|28.28|28.64|27.56|27.83|27.8|26.8|28|29.2|29.5|29.62|30.4|30.68|30.5|30.3|30.6|29.2|29.83|30.42|30.9|30.98|31.5|28.69|28.48|27.3|27.75|27.03|26.2|27.51|27.61|27.49||27.25|29|30|29.98|30.98|31.8|30.78|32.1|32|31.4|32.6|32.7|33.15|33|32|31.26|31.3|31.66|31.28|31.41|33.1|||32.44|32.3|32.43|32.51|31.33|31.54|32.55|32.7|33.1|31.98|32.02|32.71|32.88|34.17|34.09|34.17|32.99|30.25|30.03|29.15|28.68|28.45|28.3|27.19|26.02|26.48|26.11|25.74|26.21|26.73|27.37|27.49|27.15|27.1|25.83|25.9|26.32|27.43|28.25|28.4|28.56|27.88|28.45|28.08|28.04|27.12|26.82|27.65|28.25|28.25|29.15|29|30|29.95|29.87|29.65|30.99|32.1|32.4|32.97|31.51|31.51|||32|31.56|||30.05|30.5|30.99|31|29.6|29.65|29.3|28.75|30|30|31|30.76|31.75|31.2|28.85|27.45|27.4|27.15|26.15|28.39|28.24|28.26|28|27.7|28.03|30.99|28.01|27.95|27.9|25.12|24.8|25|26|26|25.08|24.99|23.15|23|23|21.95|23.43|24|22.8|24.19|24.05|23.1|23|22.92|22.48|21.55|20.87|20|21.9|21.72|19.73|18.88|17.6|17.25|15.75|16.25|17.06|17.95|18.3|19.1|18.25|17.85|17.05|16|16.02|16.2|14.6|15.2|16.5|18.5|20|20.5|22.01|23.27|23.3|25.32|26.24|27.5|27.9|27.9|27.45|28.5|27.92|27.5|27.1|27.3|26.34|25.64|26.05|26.6|26.85|26.65|27|28.1|28.51|28.7|28.3|29.8|30.74|30.71|30.03|28.8|26.95|26.95|26.24|25.91|26.28|25.2|24.6|24.6|25.2|26.35|25.05|24.19|22.78|22.63|22.37|22.84|24.12|24.89|24.78|24.87|24.97
03683|17825|/equities/micropole|CACALL|2.999|3.0933|3.1876|3.3008|3.3385|3.3291|3.3479|3.4517|3.4422|3.5837|3.612|3.7157|3.7535|3.7629|3.8478|3.8478|3.8478|3.8478|3.8383|3.8572|3.8666|3.8855|3.8761|3.8855|3.9609|4.0081|4.0552|4.093|3.9138|3.7723|3.744|3.8195|3.8195||3.8383|4.0081|4.1024|4.1118|4.1401|4.1024|4.1495|4.1967|4.1495|4.159|4.1401|4.1495|4.4325|4.1495|4.2439|4.5268|4.4325|4.6211|4.4325|4.7154|4.9512|||4.7154|4.7154|4.5928|4.5928|4.5645|4.423|4.3287|4.3382|4.3665|4.357|4.3287|4.3853|4.3759|4.3759|4.3759|4.3853|4.3853|4.225|4.3382|3.9515|3.9987|4.0364|4.0552|3.9232|4.0364|4.225|4.2439|4.2439|4.3382|4.4796|4.4608|4.4513|4.4042|4.3853|4.3853|4.3853|4.423|4.2627|4.2439|4.2439|4.4325|4.2061|4.423|4.1495|4.1024|4.0835|4.1024|4.1024|4.0552|4.1118|3.9704|4.0364|4.2061|4.2061|4.2344|4.1024|4.0552|3.9987|4.1118|4.1401|3.9515|3.9138|||3.9138|3.8572|||3.7723|3.9043|3.9892|3.9987|3.9987|4.0269|3.81|3.6874|3.7535|3.7723|3.8855|3.9421|3.9515|4.0364|3.9326|4.0364|4.1307|4.0458|4.1401|4.225|4.2816|4.1967|4.1307|3.9609|4.4891|4.6682|4.6117|4.6211|4.5551|3.9892|3.8761|3.9515|3.8195|3.7723|3.8478|3.6214|3.2442|3.0556|3.3008|3.3951|3.8195|3.6497|3.9704|3.9515|4.0081|3.9609|3.8855|4.0458|4.2439|4.1118|3.6591|3.9515|4.2344|2.9896|2.8292|2.8292|2.8292|2.7821|2.6406|2.6406|2.8953|2.8292|2.9518|2.9141|2.9707|2.8292|2.999|3.065|3.3951|3.3008|3.3008|3.4422|4.2533|4.5739|5.2812|5.9414|6.064|5.9414|6.13|6.2243|6.3658|6.0451|6.0829|6.13|6.0829|6.0829|6.0829|5.8471|6.0263|6.0263|6.0829|5.932|5.8471|5.9886|6.0263|6.0357|5.9886|6.262|6.3186|6.3375|6.3941|6.6676|5.9886|5.8471|6.0829|5.8848|6.0829|6.0357|5.8942|5.9414|5.8942|6.1772|6.4129|6.3658|6.5072|6.7807|7.1202|6.7902|7.3089|7.4503|7.4503|7.4598|7.7333|7.9219|7.9219|8.1011|8.1576
03684|17659|/equities/financiere-moncey|CACALL|1085|1085|1081.5|1085|1025|1023|||||||1085|1085|1085|1085||1022||1020.5||||1020|||||||1022|1022|||||1081||1011|||||1090|1050||||1005|||1022|1020.5||1020|||||1012|1020||||||1020|1097|||||1094|1011||||1001.5|||1001.5||||1004.5||1005||1004||||1001.5|||1003.5||||||||1002.5||1002.5|||||||||||1000|||||1095|||||1000|||1000.5|1040|1000|||||1000.5||1000|1001||1001|1001.5|||||1000|1000|||||||1000||1000.5|||||||1000||||||1000||1000.5||||||||1000|1001|||1001|1000|||1000|1000|1000|1000||1000.5|1000|1000|||||||||||||||||||||||||||1001|1001|||||||||||1200|1200|1200|||1200|1200|1200||1200|1200|1200|1200|1250|1200|1200||
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03686|17830|/equities/musee-grevin|CACALL||||||||43||||43|||47|46.95|46.95|43|42|41.38|34.27||46.99|47.5|51|49.5|49|51.5|53|53|51|48|44||40|40|38.49|37.01|35|35|35|30|32|||32||32.15|32|29|||||32|||26.46|||31|31.75||27.78|27.79|25.3|25.01||28.4|24.4||30|29.95|26.3||29.95|29.95|31||||25.5||25|||||25.5||||||25.5|28||27.5|27.5|24.51|24.5|25|25||23.5|24.3||24.3|24.5|24.31|24.3||24.5|24.5||||21.06|23.5|||||||||23.51|||23||25|25|25|25||21.06||||26||26||26.49|||26.95||26.95||27||24|21.8||21.8|19.5|21.8||21.8|||21.8|21.8||21.8||||21.8|18.5|||18.5||18.5|||18.5||20.65||22.5|22.9||||||||||18.65||19||||23||18.65||22.9|23||23||23|22.7||||||20.85||||18|20||21|21|18|||||||17.5|17.55|20||20.15||21||20.88|17.6||17.75||21|||17.75||17.6
03691|17833|/equities/neurones|CACALL|3.2|3.14|3.3|3.45|3.55|3.67|3.7|3.75|3.85|3.85|3.89|3.86|3.8|3.9|3.95|3.97|3.95|3.95|3.95|3.95|3.95|3.95|3.98|3.98|3.96|4|4|3.95|3.95|3.9|3.97|3.85|3.89||3.95|3.95|3.95|3.9|3.95|4|4|4|3.98|4.03|4.04|4|4.07|4.02|4.06|4.05|4.08|4.1|4.07|4.1|4.1|||4.18|4.15|4.08|4.1|4.19|4.1|4.05|4.08|4.08|4.05|4.1|4|3.7|3.7|3.77|3.75|3.79|3.77|3.79|3.79|3.81|3.8|3.79|3.79|3.65|3.8|3.8|3.82|3.76|3.8|3.7|3.52|3.56|3.6|3.47|3.39|3.18|3.15|3.15|3.2|3.25|3.22|3.35|3.53|3.69|3.72|3.72|3.77|3.78|3.79|3.81|3.81|3.8|3.79|3.77|3.66|3.77|3.79|3.79|3.72|3.51|3.5|||3.55|3.55|||3.5|3.42|3.28|3.47|3.5|3.5|3.7|3.73|3.8|3.8|3.76|3.72|3.75|3.8|3.8|3.8|3.8|3.77|3.78|3.8|3.79|3.8|3.8|3.8|3.87|3.84|3.83|3.9|3.88|3.8|3.7|3.7|3.7|3.68|3.68|3.68|3.68|3.68|3.68|3.64|3.81|3.77|3.66|3.65|3.36|3.35|3.3|3.37|3.38|3.37|3.4|3.38|3.35|3.35|3.34|3.35|3.35|3.35|3.4|3.4|3.46|3.44|3.52|3.33|2.94|2.89|2.8|2.8|2.82|2.8|2.81|2.8|2.95|3|3.09|3.25|3.46|3.49|3.49|3.5|3.5|3.5|3.49|3.4|3.49|3.62|3.62|3.68|3.71|3.8|3.79|3.88|3.88|3.9|3.9|3.85|3.85|3.85|3.92|3.93|3.85|4|4.01|3.59|3.59|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.63|3.62|3.41|3.24|3.45|3.56|3.75|3.75|3.7|3.99|4|4|3.99
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|19.08|18.74|18.74|18.83|18.61|18.74|18.74|19.28|18.76|19|19.15|18.74|18.7|19.1|19.37|19.64|19.46|19.64|19.57|21.43|21.69|21.42|20.98|20.89|20.08|19.19|18.79|19.06|19.24|19.64|18.61|19.15|19.1||18.92|19.19|18.97|19.19|19.37|19.46|18.89|19.64|19.5|19.1|19.19|19.1|19.14|19.09|19.1|19.1|18.71|19.18|18.74|18.84|19.37|||18.92|18.65|18.48|18.74|19.46|19.19|19.19|19.1|19.37|19.37|19.19|19.1|18.83|18.92|18.97|18.88|18.57|18.43|18.52|18.43|18.39|17.85|17.87|18.21|17.67|17.41|17.27|17.14|17.18|17.41|17.05|16.67|16.73|16.74|16.95|16.65|16.87|16.6|16.74|16.43|16.51|16.83|16.91|17.05|16.91|16.69|16.07|15.66|15.56|14.82|14.95|15.04|14.95|14.5|15.08|14.77|15.17|15.08|15.29|15.75|15.83|14.91|||14.47|14.67|||14.1|14.06|14.5|15.04|14.5|15.19|15.25|15.53|15.62|15.44|15.44|15.4|15.43|15.22|14.75|14.47|15.44|15.7|15.98|16.07|15.62|15.13|15.04|15.16|14.95|15.13|14.7|13.48|12.23|12.15|13.39|14.1|14.64|14.73|15.53|16.07|16.34|16.33|16.07|16.33|16.42|16.85|16.74|16.51|16.83|16.24|16.83|16.51|16.41|15.17|15.18|15.17|14.28|13.39|13.57|13.48|13.89|14.09|16.05|15.89|16.07|15.53|16.6|16.91|16.11|16.24|16.96|17.85|18.74|17.85|17|16.42|18.43|20.57|23.17|23.91|24.99|26.24|26.77|26.9|26.78|27.22|26.8|26.78|26.78|26.66|26.55|26.56|26.82|26.33|25.84|25.76|25.97|26.38|26.55|26.47|26.69|26.69|26.81|26.87|26.42|26.34|26.15|26.33|26.78|25.88|25.53|25.88|26.33|26.65|26.11|26.15|25.88|25.14|25.44|25.97|25.92|26.33|25.17|24.86|24.9|24.95|24.99|25.47|25.44|25.44|25.44
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|72.288|73.904|72.288|73.702|74.038|74.038|74.038|75.385|78.144|79.288|79.76|78.077|77.74|80.298|80.702|80.567|81.375|82.856|84.808|84.538|84|84|84.74|84.135|84.942|85.683|84.808|86.423|83.596|79.423|79.154|79.288|80.567||78.615|79.423|79.288|80.096|79.894|79.625|83.327|85.481|82.788|80.096|81.846|75.586|72.692|71.144|70|73.365|75.385|77.269|74.913|74.913|74.038|||68.654|69.125|67.038|67.133|67.308|62.731|62.071|61.923|61.923|61.856|61.91|62.031|62.192|60.51|60.173|60.025|59.635|59.231|60.846|61.25|60.308|59.365|57.211|56|55.179|54.923|57.481|58.019|59.231|60.308|61.923|60.442|59.635|60.577|60.577|60.173|62.192|63.269|64.481|65.302|65.692|64.615|65.275|65.692|64.615|64.615|65.692|64.615|66.365|66.904|66.971|67.173|67.308|71.279|70.471|70|69.933|71.144|71.211|69.461|67.981|65.961|||65.8|65.356|||65.288|64.481|63.31|63.269|63.269|63.269|63.269|61.573|57.077|62.758|66.19|67.913|67.375|67.981|69.26|69.529|67.913|68.586|71.211|70.404|70.942|71.413|71.279|72.558|72.894|72.961|72.356|71.346|71.346|72.558|68.183|70|65.961|68.654|68.654|71.346|69.798|70|67.375|68.654|68.856|67.308|64.467|63.942|60.038|59.904|58.827|59.231|58.544|58.086|58.558|58.154|57.898|56.538|56.942|58.49|58.49|56.538|58.49|57.885|58.558|59.231|58.086|58.154|56.188|46.038|42.471|46.711|45.769|45.096|46.402|52.5|58.827|63.269|67.308|71.279|73.904|73.971|74.106|77.404|76.731|77.942|79.154|79.154|78.885|77.942|77.942|77.471|75.385|78.615|81.846|84.067|85.481|84.808|84.808|84.808|83.461|85.817|88.173|88.51|90.192|88.442|90.058|87.5|86.692|85.481|82.923|83.461|82.788|86.154|87.365|86.154|87.5|88.51|87.769|86.827|87.5|88.711|88.846|89.519|86.154|79.625|83.461|92.077|93.961|94.904|91.538
03699|7109|/equities/nrj-group|CACALL|19.2|18|19|19.18|18.9|18|17.75|18.1|18.21|18.96|19.5|20.15|20.25|20.62|20.01|20.2|19.95|19.51|19.8|19.97|20.18|20.5|21.01|21.6|21.8|22.4|22|22.04|22|20.9|22|21.93|22||22|23.01|23.8|23.38|23.7|23.85|23.99|23.39|23.78|24|24|23.8|23.82|23.91|23.86|23.95|23.71|24.25|24.18|24.7|24.76|||24.89|24.8|23.88|23.49|23.77|24.14|24.44|25|24.2|23.14|22.89|22.99|23.05|23.49|23.4|23.1|23.12|21.89|21.89|21.45|21.48|21.14|19.99|19.09|18.3|18.46|18.5|18.76|19.4|19.3|19.4|19.1|19.79|19.48|19.8|20|20.01|20.23|20.5|20.05|19.85|19.85|20.35|20.4|20.15|20.5|20|20.5|20.5|20.8|21|21.38|21|21.28|21.8|21.97|21.98|22|22.44|22.2|22.65|21.05|||20.94|20.6|||20.15|20.5|20.5|20.5|21.65|21.65|21|19.48|21.69|21.45|19.85|19.9|20|20.2|20.05|20.5|20.1|20.7|22|21.75|22|22|21.9|21.95|22.9|23.4|23.8|21.55|21.95|18.8|17.1|17.95|18.06|17.81|18.05|17.49|16.6|16.6|16.3|16.6|16.99|17|16.7|16.66|16.4|15.66|16|16.2|17|16|16|16.5|15.65|14.63|13.25|12.11|12.8|13.55|12.8|12.55|12.8|12.78|12.8|12.9|12.6|12.6|12.03|12.7|13.4|14.44|14.2|14|14.79|15.97|16.15|16|15|15.71|16.99|17.1|17.3|17.45|17.27|17.18|18|18|17.6|17.15|17.5|17.95|17.95|17.01|17.9|17.8|18|17.25|17.12|17.15|18.06|18|18.79|19|19.15|18.7|19|17.49|16.95|16|15.51|16.25|16.7|17.09|17.1|17.22|17.7|18.59|18.3|18.15|17.24|16.75|15.67|16.1|16.99|17.45|17.79|17.83|17.8
03700|17835|/equities/oeneo|CACALL|9.606|9.606|9.606|9.606|9.803|9.408|9.435|9.073|10.079|10.152|10.257|10.185|10.152|10.132|10.198|10.198|10.329|10.362|10.527|10.139|10.198|10.198|10.527|10.198|10.198|10.323|10.198|10.165|10.224|10.329|10.198|10.395|10.389||10.198|10.362|10.527|9.974|9.895|9.994|10.027|10.316|10.454|10.658|10.593|10.56|10.527|10.527|10.461|9.869|9.869|10|9.987|9.211|9.014|||8.421|8.685|9.204|9.211|9.408|9.343|9.402|9.435|9.296|9.31|9.283|9.277|9.586|9.737|9.764|9.408|9.737|9.75|9.803|9.935|9.737|9.737|10|9.737|9.803|9.836|10.06|10.125|9.948|9.889|10.283|10.264|10.204|10.132|10.257|10.297|10.329|10.198|10.343|10.527|10.027|9.869|9.803|9.869|9.869|10.395|10.724|10.198|10.066|10.033|10.165|10.198|10.487|10.297|10.593|10.836|10.724|10.323|10.02|9.29|9.211|8.882|||8.882|8.803|||8.685|8.487|8.882|9.185|9.435|10.257|10.922|11.678|11.882|12.501|11.843|11.185|11.185|11.579|11.619|11.718|11.843|11.843|11.843|11.843|11.382|10.856|10.856|10.882|10.625|10.987|10.856|9.869|9.25|9.441|9.079|9.073|9.06|8.81|8.56|8.553|8.553|8.685|8.816|9.211|9.178|9.211|9.211|9.178|9.079|8.29|8.606|7.777|7.816|7.764|7.566|7.369|7.138|7.448|7.599|7.665|7.369|7.566|8.158|7.632|8|8.092|8.553|8.257|8.29|7.961|7.237|6.842|6.645|6.967|7.244|7.566|7.566|7.566|7.994|8.224|8.619|8.882|9.375|10.658|10.922|11.178|11.191|11.356|11.376|11.27|11.218|11.04|10.856|11.119|11.112|10.928|10.987|10.987|10.987|10.994|11.178|11.382|11.678|12.106|11.974|11.974|12.132|11.777|11.843|11.843|11.172|11.152|12.198|15.889|16.448|16.448|16.77|16.731|16.777|16.711|16.777|16.777|17.106|17.468|17.698|18.751|19.047|19.073|19.08|19.277|19.698
03701|17836|/equities/olgroupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03702|17837|/equities/orapi|CACALL|20.837|20.862|20.153|19.729|20.946|20.359|21.618|21.618|21.618|20.862|20.779|23.087|21.009|20.149|19.158|19.309|19.158|19.158|19.053|19.309|19.309|19.309|19.309|19.309|19.225|19.225|19.225|19.225|18.092|18.092|18.092|18.05|18.885||18.885|18.89|18.89|18.89|18.68|18.68|18.68|18.47|19.729|19.305|19.393|19.393|17.63|17.21|15.951|15.951|17.63|17.425|16.581|17.63|16.371|||17.441|17.42|16.791|18.47|18.491|20.543||20.569||18.89|17.634|17.634|17.63|17.63|17.63|17.63|18.054|18.05|17.639|17.634|17.63|17.336|18.89|17.63|17.63|18.134|20.149|18.89|18.89|18.47|18.134|20.149|19.729|20.149|19.947|18.134|20.149|20.149|20.779|23.087|22.248|21.408|20.988|20.988|20.988|20.988|20.988|20.988|20.149|20.149|19.309|19.729|20.149|20.569|20.569|20.569|20.984|20.984|20.988|20.988|20.988|20.988|||20.149|18.617|||18.613|18.613|19.729|19.729|18.466|18.47|18.344|18.47|19.939|19.939|20.988|19.393|17.63|17.42|17.42|17.42|17.42|17.63|17.63|17.63|18.936|17.215|17.21|17.21|18.134|17.21|18.47|17.643|16.039|15.964|15.955|17.546|15.955|15.955|15.951|15.951|16.371|16.371|16.371|17.777|17.777|16.161|15.951|16.115|16.119|15.955|15.955|14.507|14.507|16.119|16.161|15.112|14.692|16.153|16.153|16.153|16.153|14.688|14.692|14.692|14.692|14.692|14.692|14.767|14.772|14.772|14.772|14.772|14.776|14.772|14.776|14.339|14.31|14.776|13.433|13.16|12.593|11.749|11.963|12.169|12.278|12.278|13.638|13.852|12.593|12.593|12.996|12.996|12.996|14.44|14.461|13.16|13.013|13.013|13.013|12.173|12.593|12.593|13.428|13.433|13.391|12.173|12.173|12.169|12.173|12.173|12.379|12.627|12.627|11.481|11.481|11.476|10.435|10.435|10.435|10.435|9.487|9.487|9.487|9.567|9.567|9.571|9.567|9.571|8.769|9.743|8.857
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|6.79|6.75|7|7|7.21|7|7|7.14|7.29|7.1|7.23|7.42|7.14|7.14|7.09|7.14|7.38|7.45|7.38|7.42|7.42|7.42|7.47|7.47|7.42|7.38|7.42|7.47|7.47|7.47|7.7|7.7|7.56||7.8|7.8|7.65|7.33|7.38|7.13|6.77|6.99|7.19|6.72|5.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03708|7159|/equities/parrot|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03709|17844|/equities/passat|CACALL|11.875|11.943|12.188|12.025|12.2|11.925|12.6|12.838|13.1|13.25|13.488|13|11.985|11.825|12.5|13|13.95|14.037|13.787|13.787|13.275|13.125|12.875|12.588|12.35|12.053|11.75|12|11.762|11.625|11.613|11.287|11.2||11.2|11.223|10.85|10.45|10.25|10.25|10.215|10.273|10.27|10.27|10.245|10.262|10.25|10.162|10.275|10.325|10.49|10.447|10.447|10.463|10.46|||10.05|9.988|9.75|9.5|9.5|9.705|10.125|10.562|8.735|8.625|8.693|8.6|8.475|8|7.777|7.75|8|6.867|6.805|6.253|6.237|6.228|6.152|6.822|7|7.215|7.125|6.832|6.62|6.375|6.25|5.4|5.362|5.375|5.372|5.375|5.372|5.37|5.37|5.372|5.235|5.317|5.35|5.35|5.463|5.457|5.25|5.25|5.25|5.25|5.25|5.235|5.475|5.497|5.747|5.925|4.95|4.857|4.735|4.74|4.74|4.74|||4.74|4.725|||4.812|4.728|4.728|4.728|4.715|4.715|4.715|4.715|4.765|4.765|4.763|4.765|4.765|4.763|4.793|4.872|4.787|4.787|4.86|4.862|4.775|4.775|4.822|4.728|4.728|4.75|4.628|4.635|4.635|4.633|4.63|4.625|4.675|4.688|4.745|4.745|4.68|4.68|4.68|4.625|4.638|4.638|4.638|4.638|4.625|4.475|4.388|4.555|4.55|4.625|4.625|4.603|4.475|4.55|4.465|4.378|4.375|4.625|4.375|4.532|4.625|4.622|4.622|4.625|4.39|4.375|4.375|4.562|4.562|4.575|4.562|4.617|4.747|4.747|4.75|5.025|5.022|4.825|4.92|5.02|5.022|5.125|5.05|5.1|5.1|5.1|4.975|4.985|4.985|4.985|4.987|4.987|4.987|4.987|4.973|4.975|4.925|4.925|4.925|4.925|5|5.12|5.225|4.77|4.577|4.577|4.577|4.487|4.487|4.4|4.393|4.4|4.582|4.645|4.605|4.605|4.723|4.665|4.612|4.588|4.612|4.53|4.53|4.78|4.78|4.875|4.945
03710|17845|/equities/patrimoine-et-commerce|CACALL|46.07|46.07|45.9|47.6|46.75|44.2|44.03|42.5|42.5|45.9|45.9|41.65|41.65|43.18|42.5|42.33|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|42.5|39.1|45.9|46.75|44.2|47.6|45.9|45.9||46.75|48.45|48.45|48.45|47.26|48.45|48.45|48.45|47.26|48.45|47.6|48.45|47.77|47.77|47.77|47.77|47.77|47.77|47.77|47.77|47.77|||47.77|47.6|46.75|48.62|48.45|48.45|51|51|51|50.83|46.75|47.6|50.83|50.83|47.6|47.6|51|51|46.75|40.8|36.55|36.55||28.9|28.9|27.2|30.6|34|39.1|42.5|39.95|42.5|41.65|42.5|42.5|47.43|47.43|49.81|50.15|50.15|50.15|50.15|51|51|47.6|51|51|51|51|51|51|47.77|47.6|51|51|51|51|51|51|51|51|51|||50.15|47.6|||50.15|45.9|49.98|51|51|47.6|51|51|47.6|51|47.77|47.6|47.6|51|47.6|51|52.7|56.1|56.1|56.1|56.1|49.3|51|51|51|56.1|51|54.4|54.4|56.1|56.1|56.1|56.1|55.93|56.1|56.1|56.1|56.1|56.1|56.1|56.1|63.58|61.71||56.1|56.1|57.46|63.58|62.56||56.95|63.58|56.95|56.1|63.75|63.75|63.75|63.75|63.75|63.75|63.75|62.9|62.9|62.9|62.9|62.9|62.9|63.75|63.75|63.75|63.75|63.58|||63.75|56.95|63.75|62.9|63.07|63.75|63.75|63.75|63.75||61.2|59.5|59.67|59.67|59.5|61.2|60.35||61.03|61.03|61.03|61.03|61.03|61.2|61.37|61.37|61.37|61.37|61.37|61.2|64.6|64.6|64.6|64.6||64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.6|64.43|64.6|64.6||64.6|64.6|64.6|
03711|17666|/equities/pcas|CACALL|17.269|17.342|17.422|17.915|17.632|17.538|17.095|18.118|17.654|17.734|17.814|17.669|17.814|17.814|17.814|17.777|17.85|18.394|18.394|18.177|17.995|18.14|18.612|18.684|18.764|18.866|18.975|19.047|19.156|19.156|19.664|20.244|20.172||20.317|19.156|18.503|18.358|18.213|17.777|17.269|16.326|16.87|16.725|17.059|17.233|17.197|16.58|16.312|16.283|16.261|16.181|15.963|16.725|16.885|||17.052|17.378|17.357|17.269|16.74|16.733|16.783|16.979|17.219|17.284|16.783|16.762|16.769|17.052|16.776|16.725|16.87|16.798|16.689|17.415|16.624|17.342|16.326|16.689|16.254|17.045|16.508|16.072|16.82|17.415|16.435|16.181|16.181|16.268|16.145|16.145|16.181|16.181|16.312|16.268|16.464|16|16.689|15.601|16.036|16.827|16.812|16.834|16.849|16.856|16.907|16.907|16.907|16.907|17.487|17.059|17.161|16.834|16.696|16.326|15.891|15.884|||15.913|15.448|||15.31|15.913|15.673|16.036|16.029|15.971|15.274|16.029|15.303|16.174|16.319|16.326|15.238|15.085|14.846|14.657|14.585|14.802|14.802|15.078|15.078|15.027|15.078|15.085|15.02|14.998|15.078|14.875|14.875|15.455|15.093|15.129|15.528|15.521|14.585|15.383|15.506|15.963|15.963|16.036|16.304|15.673|15.557|15.383|15.564|13.569|13.678|13.678|13.221|12.48|12.067|11.428|11.254|11.102|11.102|10.957|10.884|10.884|11.936|12.698|13.192|13.424|13.417|13.424|13.061|13.213|12.698|13.75|13.961|12.698|12.88|12.698|12.698|12.988|14.432|14.512|15.02|15.02|15.02|15.231|15.383|15.963|15.963||16.464|15.898|16.326|16.065|16.036|16.181|16.667|16.631|16.079|16.072||16.036|16.043|16.036|16.297|16.529|16.537|15.978|15.949|15.238|16.689|17.045|15.963|15.963|15.963|16.079|16.689|16.689|16.109|16.036|16.689|16.362|16.907|16.689|16.283|16.689|15.884|16.326|16.399|16.399|16.399|16.689|16.689
03712|17846|/equities/perrier-industrie|CACALL|5.83|6.25|6.22|6.25|6.41|6.6|6.38|6.4|6.38|6.5|6.5|6.5|6.62|6.59|6.59|6.59|6.59|6.59|6.59|6.55|6.59|6.62|6.56|6.61|6.75|6.62|6.75|6.74|6.74|6.74|6.75|6.58|6.72||6.62|6.5|6.58|6.62|6.78|6.76|6.78|6.75|6.62|6.62|6.62|6.58|6.5|6.5|6.47|6.5|6.47|6.42|6.42|6.33|6.5|||6.16|5.5|5.53|5.5|5.5|5.49|5.49|5.49|5.5|5.5|5.32|5.28|5.28|5.3|5.3|5.35|5.31|5.3|5.22|5.22|5.17|5.22|5.3|5.28|5.22|5.35|5.2|5.08|5.49|5.47|5.26|5.35|5.3|5.3|5.3|5.28|5.25|5.22|5.22|5.17|5.08|5.08|5.04|5.05|5.08|5.03|5.12|5.13|5.25|5.2|5.11|5.11|5.25|5.35|5.44|5.44|5.44|5.44|5.44|5.42|5.45|5.47|||5.46|5.33|||5.33|5.1|5.4|5.4|5.41|5.4|5.42|5.45|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.38|5.35|5.44|5.43|5.5|5.5|5.5|5.5|5.44|5.39|5.38|5.5|5.53|5.47|5.47|5.5|5.53|5.5|5.22|5|5.14|5.08|5|4.94|4.97|4.97|4.87|4.87|4.97|4.97|4.97|4.75|4.7|4.7|4.62|4.54|4.55|4.55|4.9|4.92|4.95|4.55|4.62|4.78|4.83|4.88|4.97|4.97|4.88|4.88|4.75|4.88|5|5|4.61|4.62|5.24|5.24|5.24|5.35|5.25|5.75|5.75|5.62|5.75|5.95|5.95|5.88|5.9|5.88|5.97|5.97|5.88|5.88|5.88|5.92|5.92|5.92|5.95|5.99|5.99|5.99|5.99|5.99|5.99|5.99|5.99|5.99|5.98|6.03|6.03|6.05|6.1|6.1|6.02|6.2|6.2|6.17|6.25|6.25|6.25|6.35|6.35|6.4|6.5|6.5|6.34|6.4|6.25|6.5|6.5|6.5
03713|17759|/equities/ffp|CACALL|58.371|57.183|59.212|60.547|60.943|59.706|59.113|60.745|61.635|61.537|62.575|62.625|62.625|64.356|64.603|65.049|64.307|65.098|64.356|65.148|64.307|64.307|63.218|64.801|65.296|63.565|62.823|62.823|62.476|62.575|61.883|61.833|59.855||58.865|58.717|57.332|57.381|58.222|59.113|58.816|58.964|59.113|58.371|58.766|58.123|57.629|57.134|56.392|56.639|56.887|57.381|57.134|57.53|58.222|||58.272|57.134|58.123|57.282|56.986|56.491|55.65|56.441|55.848|55.502|54.215|53.424|53.424|53.424|52.88|51.94|51.94|51.594|51.297|49.961|50.456|50.308|49.467|49.392|47.735|48.972|49.195|48.279|49.417|48.972|49.615|47.587|48.23|47.785|47.29|46.944|47.488|47.043|48.082|48.725|48.477|48.032|47.587|48.626|47.735|48.181|48.156|47.983|47.933|47.686|49.195|48.082|49.219|49.219|50.407|49.417|50.11|50.357|50.505|51.198|50.654|50.555|||48.007|50.407|||49.417|48.527|48.329|49.17|49.467|49.516|47.983|49.417|49.467|49.467|49.021|49.467|49.467|48.725|48.477|47.983|47.439|47.81|48.477|49.096|49.219|47.933|48.106|48.329|48.675|49.467|49.318|47.983|48.453|46.993|45.806|46.499|46.053|45.41|44.569|46.449|45.46|45.955|44.421|44.025|45.262|45.015|43.778|45.509|46.474|46.474|44.52|45.262|45.509|43.877|44.273|45.46|45.584|43.531|42.418|42.789|42.64|42.987|42.937|43.036|42.962|43.902|41.057|44.273|44.767|43.036|40.81|41.428|43.704|43.184|45.509|45.015|46.251|46.969|47.537|51.297|52.187|52.435|52.435|51.94|53.325|54.413|54.166|54.562|55.254|54.76|54.413|53.473|53.721|53.325|53.375|54.413|56.095||56.194|55.848|54.413|54.512|54.957|55.205|55.304|54.71|56.343|55.353|54.908|55.897|56.392|54.413|55.403|54.512|54.908|54.661|54.117|54.611|55.65|55.007|54.413|54.908|54.562|55.056|54.957|55.947|57.332|57.777|58.371|56.887|55.403
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|2.64|2.7|2.75|2.68|2.7|2.88|2.9|2.9|2.9|2.9|2.9|2.9|2.85|2.96|3.02|3.06|3|3.07|3.08|3.05|3|3.09|3.09|2.88|2.88|2.79|2.85|2.88|2.78|2.78|2.88|2.85|2.96||3.02|3.04|3.1|3.1|3.08|3.12|3.1|3.08|3.08|3.11|3.09|3.08|3.08|3.06|3.08|3.08|3.08|3.06|3.08|3.1|3.11|||3.1|3.08|3.1|3.12|3.06|3.02|3.02|3|3.04|3.03|3.05|3.09|3.1|3.09|2.98|2.76|2.75|2.61|2.51|2.57|2.38|2.16|1.96|2|2.08|2.22|2.4|2.69|2.8|2.85|2.78|2.8|2.8|2.84|2.8|2.8|2.7|2.64|2.8|2.94|2.8|2.88|2.9|2.9|3|2.99|3.06|3.06|3.02|3.04|3.18|3.16|3.17|3.18|3.2|3.16|3.2|3.35|3.34|3.36|3.37|3.29|||3.29|3|||3.06|3.25|3.32|3.32|3.38|3.39|3.3|3.3|3.44|3.58|3.06|3.04|3|3.1|2.9|2.8|2.68|2.7|2.62|2.56|2.58|2.28|2.28|2.24|2.23|2.22|2.27|2.2|2.24|2.19|2.31|2.24|2.22|2.08|1.7|1.98|2.05|2.04|1.94|2.04|1.89|1.88|1.92|1.98|2.08|2.08|2.08|2.16|2.2|2.16|2.16|2.22|2.19|2.11|2.36|2.5|2.28|2.6|2.35|2.39|2.7|2.56|2.58|2.64|2.7|2.75|2.5|2.4|2.44|2.4|2.25|2.26|2.44|2.4|2.6|2.96|3.08|3.08|3.2|3.3|3.38|3.4|3.46|3.46|3.47|3.54|3.48|3.48|3.48|3.4|3.4|3.22|3.16|3.3|3.3|3.2|3.4|3.5|3.67|3.7|3.78|3.79|3.76|3.76|3.78|3.79|3.6|3.6|3.6|3.8|3.8|3.8|3.8|3.8|3.82|3.96|3.9|3.98|3.84|4.06|3.82|3.66|3.63|3.78|3.69|3.52|3.6
03715|6947|/equities/pierre-vacances|CACALL|79.3|75|78|75.65|76|75.9|76|76.05|76.05|75|76.75|76.75|76.35|76|76|77.85|78.75|78.9|79.15|79.05|79|79.7|80|79.5|79.2|79.9|79.55|79.65|80.15|80.4|80.6|80.5|79.3||78.2|78|78.7|78|78.6|79.25|79|79.5|80|81|81.95|80.65|79.15|78|78|77.6|78.2|78.25|77.85|76.2|76.05|||76.1|77.7|74.5|74.95|75.2|71.4|68.45|68.4|69|69|69|69|69|68.15|68|67.9|66.55|67.5|68|67|67.2|67.75|68.9|66.6|70|69|68.2|69.45|69.5|69.8|69.5|69.15|69.05|69.95|70|70.5|69.45|69.5|69.6|71.5|70|70|69.4|69.5|69.8|70|69.5|69|70|71|70.85|70.5|70.5|71.45|71|71.9|72.55|72.5|72.6|71.35|73|73.7|||72|71.15|||71.85|70.5|70.2|67.5|70|68.3|67|66.75|66.1|65.2|63.6|63|63.15|63.5|63.95|64|65|62.2|64.2|64.75|64.35|65|66.3|67|66.65|66.5|60.15|59.5|57.5|57|57|58|56.7|55.9|56.6|56|56|56|56.8|57.1|57|56.55|54.4|53|53|53.75|52|52|53|52|52|52|52.75|51.2|50.3|51|48|46|45.2|45|47.4|48.5|48.7|51|48.1|47.4|46.98|50|54|55|56.5|58|59.2|60|57|59.15|62.5|58.1|63.4|64.9|65|67|65.5|62.6|64|63|62.8|61.55|60.6|60.15|60.85|62|62.8|62.5|62.45|62.9|60.7|60.9|62.4|62.8|64.05|64.1|64.95|64.9|65|65.95|65.65|66|67.45|67.5|67|67.5|67.5|66.1|66.5|67.5|67.3|68.2|66.95|65.5|65|64.2|64|64.5|65.8|64.5|64
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|1.48|1.48|1.54|1.54|1.56|1.58|1.59|1.64|1.63|1.68|1.75|1.78|1.77|1.77|1.76|1.72|1.74|1.72|1.73|1.72|1.72|1.69|1.65|1.63|1.64|1.57|1.54|1.5|1.51|1.47|1.46|1.51|1.48||1.5|1.48|1.44|1.42|1.41|1.42|1.41|1.43|1.39|1.35|1.37|1.34|1.36|1.38|1.37|1.36|1.34|1.35|1.36|1.35|1.35|||1.35|1.34|1.35|1.34|1.33|1.34|1.34|1.31|1.31|1.23|1.21|1.3|1.3|1.33|1.34|1.36|1.34|1.36|1.31|1.31|1.31|1.31|1.33|1.32|1.3|1.3|1.33|1.32|1.34|1.34|1.3|1.3|1.29|1.31|1.34|1.33|1.35|1.34|1.36|1.34|1.32|1.3|1.29|1.2|1.29|1.38|1.42|1.44|1.44|1.46|1.46|1.48|1.49|1.54|1.42|1.39|1.29|1.2|1.15|1.14|1.14|1.11|||1.09|1.09|||1.13|1.11|1.13|1.13|1.15|1.14|1.14|1.14|1.14|1.16|1.16|1.15|1.14|1.14|1.16|1.14|1.19|1.19|1.2|1.21|1.21|1.22|1.22|1.26|1.28|1.29|1.2|1.18|1.15|1.14|1.12|1.13|1.15|1.15|1.16|1.15|1.13|1.13|1.15|1.16|1.16|1.17|1.15|1.14|1.15|1.15|1.15|1.17|1.17|1.17|1.19|1.19|1.19|1.17|1.15|1.14|1.14|1.14|1.14|1.13|1.13|1.17|1.22|1.24|1.12|1.08|1.04|1.09|1.09|1.09|1.11|1.11|1.19|1.22|1.3|1.41|1.56|1.61|1.6|1.61|1.63|1.62|1.63|1.62|1.63|1.62|1.63|1.59|1.6|1.6|1.6|1.6|1.61|1.62|1.61|1.63|1.64|1.65|1.67|1.67|1.68|1.67|1.69|1.65|1.7|1.69|1.69|1.66|1.67|1.7|1.72|1.69|1.73|1.69|1.69|1.66|1.67|1.67|1.69|1.7|1.69|1.7|1.7|1.73|1.7|1.69|1.71
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|17|16.87|16.83|17|16.51|17.6|16.41|17.1|16.8|16.5|17.51|17.51|18|17.81|18.1|17.5|17.5|17.75|17.36|17.5|17.1|17.1|17.07|17.47|16.6|16.45|16.41|17.5|16.97|16.15|16.5|16.18|16.11||16.88|16.95|17|17.5|17.51|17.62|17.47|17.03|17.15|17.96||18.06|18.03|18.31|18.5|18.35|18.54|19.15|19.3|19.1|19.05|||19.27|19.45|19.61|19.55|19.8|19.46|19.8|19.85|19.35|19.3|19.31|19.32|19.29|19.4|19|19.08|19|19.15|19.57|19.58|19.12|19.11|19.6|19.9|19.41|20.15|20.1|19|19.9|19.08|20|20|19.8|19.8|20.09|20.19|20|20.1|20.25|18.8|18.34|18.32|18.3|18.5|19|18.79|18.05|18|17.85|18|17.9|18.1|18.19|18.64|18.44|16.9|16.89|16.6|16.64|16.92|15.95|16.4|||16.1|16.2|||16.2|16.07|15.99|15.75|16.1|15.87|16.6|17.75|18.59|18.17|18|17.8|17.99|18.39|18.13|18.25|18.45|18.45|18.1|17.5|16.4|15.8|15.5|15.4|15.5|15.95|15.2|15.7|14.65|14.8|14.41|14.5|14.8|14.9|14.5|15.21|15.55|15.32|15.3|15|15.17|15.5|15.9|15.55|15.93|15.6|15.7|16.6|16.65|16.6|16.5|16.5|16.56|16.8|15.59|14.97|14.99|14.48|14.89|14.26|14.7|14.75|14.05|14.55|14.6|14.25|13.39|14|16|15.95|15.44|16.3|17.5|17.95|18.66|18.09|20.1|22.1|22.1|23.2|23.77|23.84|24.33|25.11|23.2|23.21|23.21|23.2|23.2|23.1|23.5|23.5|23.49|23.95|23.97|24.08|23|21.76|21.5|21.01|22|22|22.25|22.25|22|21.5|21.9|21.93|21.49|21.5|21.56|21.56|21.8|21.6|21.6|21.6|21.5|21.7|21|20.5|20.1|20.1|20.1|20.6|20.47|20.9|20.99
03719|17849|/equities/precia|CACALL|11.39|11.44|11.47|11.48|11.2|11.2|11|10.7|10.7|10.99|11|11|11|10.93|10.96|10.96|10.96|10.96|10.96|10.96|10.96|10.95|11.11|11.11|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1||11.1|11.07|11.06|11.05|11.06|11.05|11.05|11.06|11.06|11.07|11.07|11.06|11.06|11.06|11.05|11.44|11.47|11.05|11.05|11.01|11|||11.11|11.11|11.1|11.18|11.1|11.1|11.11|11.1|11.1|11.11|11.01|11|11|11.17|11.17|11.17|10.56|9.99|11|11|11|11|11|11|11|10.95|10.5|10.5|10.51|10.51|10.01|10|10.05|10.5|9.2|9.15|10|9.87|10|10.2|10.5|10|10.35|10.99|10.99|11.48|10.5|10.99|10.51|11.53|11.54|11.58|11.02|11.02|11.01|11.01|11.35|11.35|11.35|11.56|11.57|11.16|||10.7|10.7|||10.6|10.6|10.51|10.51|10.5|10.51|10.61|10.61|10.61|10.61|10.6|10.99|11|10.53|10.51|10.79|10.8|10.5|10.5|10.5|10.5|10.48|10.47|10.06|10.05|10.3|10.3|10.49|10.5|10.2|10.11|10.89|10.93|10.94|10.94|10.95|11.88|11.84|10.77|11.07|11.05|11.2|11.74|11.74|11.77|11.98|11.98|11.98|12|11.21|11.2|11.13|11.79|11.12|11.95|10.65|10.75|10.76|11.95|11.95|11.95|12|11.8|10.81|10.81|10.15|10|10.98|11.95|10|9.92|10.15|10.15|11.07|12.29|12.4|12.5||12.99|13|13.11|13.11|13.11|13.09|13.37|13.37|13.09|13.25|13|13|13|13.1|13.35|13.35|13.35|13.37|13|12.89|12.94|12.7|13|13|12.98|12.7|12.44|12.15|12.16|12.1|12.29|12.3|12.01|12.01|12.01|12.01|12.67|12.51|12.1|12|11.11|11.4|11.35|11.1|11.4|11.11|11.1|11.3|11.31
03720|13181|/equities/hubwoo-s.a.|CACALL|0.726|0.64|0.757|0.742|0.742|0.711|0.703|0.781|0.828|0.843|0.929|0.945|0.945|0.945|0.976|0.961|0.961|0.968|0.945|0.992|0.945|0.992|0.968|1.007|0.968|0.984|0.968|1|0.984|0.937|1.015|1.007|0.906||0.898|0.945|1.015|1.015|1.062|1.109|1.062|1.062|1.101|1.039|1.054|1.085|1.015|1.054|1.093|1.093|1.101|1.171|1.117|1.132|1.125|||1.171|1.249|1.234|1.195|1.21|1.226|1.242|1.226|1.203|1.171|1.203|1.164|1.164|1.132|1.203|1.171|1.21|1.218|1.203|1.117|1.117|1.195|1.093|1.21|1.21|1.242|1.32|1.374|1.367|1.328|1.281|1.312|1.328|1.249|1.32|1.273|1.328|1.289|1.289|1.289|1.359|1.359|1.429|1.437|1.328|1.281|1.242|1.312|1.234|1.312|1.296|1.281|1.234|1.257|1.265|1.289|1.406|1.46|1.523|1.601|1.585|1.359|||1.359|1.281|||1.203|1.195|1.234|1.179|1.257|1.328|1.359|1.367|1.445|1.523|1.476|1.531|1.562|1.554|1.484|1.538|1.546|1.453|1.71|1.624|1.343|1.234|1.062|0.945|1.085|1.171|1.21|1.249|1.249|1.203|1.195|1.289|1.265|1.257|1.328|1.335|1.289|1.257|1.328|1.32|1.39|1.476|1.546|1.718|1.687|1.718|1.601|1.796|2.124|2.03|2.015|2.085|2.101|2.109|1.812|1.64|1.734|1.577|1.562|1.32|1.367|1.367|1.312|1.562|1.304|1.21|1.32|1.265|1.554|1.546|1.437|1.249|0.945|0.875|0.859|0.937|1.054|1.015|1.265|1.328|1.328|1.39|1.523|1.562|1.726|1.788|1.757|1.788|1.859|1.866|1.796|1.929|1.929|1.632|1.484|1.453|1.484|1.406|1.531|1.546|1.554|1.593|1.554|1.562|1.484|1.523|1.476|1.484|1.64|1.632|1.546|1.562|1.546|1.523|1.632|1.64|1.546|1.64|1.749|1.679|1.718|1.796|1.984|1.866|1.874|1.952|1.952
03722|17667|/equities/prologue-software|CACALL|174.794|172.777|194.962|201.013|207.063|198.323|191.601|197.651|201.685|208.408|218.492|215.131|211.769|211.097|215.131|215.131|229.249|232.61|235.299|231.938|235.299|238.66|235.971|247.4|249.417|255.468|235.299|235.971|234.627|228.576|220.509|228.576|253.451||246.728|252.778|263.535|268.913|276.308|285.048|289.754|295.805|300.511|299.166|299.166|285.72|291.099|298.494|299.838|305.216|305.889|308.578|291.099|295.805|302.527|||305.889|295.805|291.771|302.527|305.889|305.889|310.595|309.922|309.922|315.973|309.25|311.267|313.956|322.696|317.99|322.696|317.99|327.402|331.436|312.612|312.612|315.973|310.595|311.939|298.494|309.25|306.561|322.024|329.419|314.628|319.334|321.351|326.057|331.436|326.73|336.142|341.52|347.57|351.604|363.033|352.949|348.915|355.638|330.763|315.973|322.024|311.939|320.679|323.368|328.746|322.024|313.956|318.662|324.04|332.78|329.419|332.78|342.192|342.864|349.587|347.57|332.78|||332.108|332.78|||328.746|326.057|316.645|327.402|336.142|339.503|343.537|354.965|376.479|403.37|402.025|403.37|403.37|406.731|397.992|406.731|396.647|383.201|393.286|390.596|381.184|357.655|348.243|357.655|369.756|365.05|326.057|330.763|312.612|295.805|289.082|318.662|319.334|306.561|315.973|328.746|319.334|319.334|324.04|315.973|340.847|339.503|305.889|322.696|317.318|286.393|281.687|279.67|295.132|270.93|260.174|283.703|260.846|234.627|218.492|218.492|216.475|228.576|208.408|201.685|209.752|228.576|240.677|235.299|215.131|216.475|211.097|215.131|232.61|238.66|248.072|254.123|274.964|268.913|262.19|293.115|327.402|328.074|336.142|353.621|368.411|383.201|398.664|397.319|399.336|412.11|389.924|383.201|385.89|377.151|375.806|397.319|410.765|411.437|403.37|403.37|415.471|418.16|422.866|418.16|414.126|418.16|414.799|400.681|410.093|410.765|424.883||||||||||377.151|356.982|356.982|403.37|403.37|389.924|418.16|450.43|444.379|459.842|444.379
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|42.5|42.05|43.5|43.7|43.79|43.55|43.5|43.2|42.4|41.75|41.55|42.4|42.4|42.72|43.55|43.3|44|43.99|43.49|44|44|43.75|43.2|43.01|43.75|42.39|42.8|42.33|42.06|42.46|42.43|43.8|42.7||42.01|41.5|42.7|43.5|43.25|42.09|41.4|41.3|41.45|40|40.5|41|41.55|41.4|41.65|40.43|39.5|39.7|40|38.8|37.2|||39|37.26|38.14|37.53|38|36.1|36.2|36.23|36.86|37|37.13|37.75|37.05|37.5|37.9|37.8|38|38.05|37.5|37.2|36.99|36.6|36.51|35.24|35|35.2|35.3|35.63|35.13|35.05|36.55|37|37|37.25|37.4|38|37.8|36.1|36.44|36.4|36.3|36.05|36.3|35.9|36|36|35.6|35.13|35|35.12|35.05|34.5|34.8|34.85|35|34.74|33.2|33.79|33.8|34.14|34|33.19|||32.72|32.88|||32.5|32.8|32.99|33.5|33.75|34|34|33.78|34.75|34.82|34.66|34.94|34.49|34.33|34.55|34.55|34.05|34|33|33.05|33.8|34.27|33.98|33.5|33.8|33.4|32.5|32.2|32.3|32|32|31.5|31.58|31.5|32.15|32.4|32.75|32.5|33|33|33.19|32.45|32.4|32.2|31|31.4|31.69|31.8|31.55|31.91|32.8|33|34.4|32.7|32.57|32.06|32.5|31.95|30.05|29.7|28.3|28|27|27.42|26.5|26.67|26.8|27.8|27.23|26.5|26.5|27.3|28.5|25.99|26|28|27.6|28|27.4|29.25|30.6|31.25|31.4|31.5|32.18|32.85|32.58|32.3|32|31.55|32|31.6|31.7|31.5|31.5|31.6|32|31.65|31.29|31|31.5|31.21|31.69|31.4|32.65|33|33.55|33.01|32.35|33.05|32|32|31.88|31.15|31.6|31.5|31.7|31.6|31.5|31.65|31.5|32.05|31.5|31|30.99|30.2|30.25
03724|6996|/equities/rallye|CACALL|54|53.65|53.65|53.65|54.1|53.65|53.7|54.35|53.8|53.75|54|54|54|53.9|54|53.8|52.55|51.6|52.4|52.5|52|52.4|53|52|52.4|52.55|51.85|52.2|52.1|52.2|52.3|52.6|52.35||52.9|52.75|53|52.75|52.5|52.8|52.3|53.3|52.5|52.45|52.15|52|51.9|51.65|51.25|50.7|50.75|50.45|50.9|50.9|50.45|||49.85|48.4|48.8|48.6|49|48.3|48.95|49.5|50|49.9|49.85|49.1|49.98|49.95|49.95|49.85|49|49|49|47.4|46.38|46.5|46.37|47.2|46.2|48.08|48.44|49|49|48.07|48.5|48.5|48.7|48.05|49.92|49|49.2|50|50||51|50.3|51|51.4|51.05|51.5|50.6|50|49.5|49.64|50|50.4|50|49.98|49.7|49.92|50.5|50|50|50.55|51.2|51.8|||50.3|50.6|||50.65|50.35|50.5|50.9|51|51.45|51.7|51.6|51.85|52.15|52.15|52.5|52.55|52.9|52.9|50.3|50.5|50.05|49.75|49.75|49.15|48.65|48.8|48.57|47.8|47.64|46.5|47.5|47.7|47.9|48|48.49|48.63|49.95|49.51|49.95|49.8|50|49.7|49.9|50.2|50.2|50.1|50.45|50.5|50|50.1|50.4|49|50.35|49.75|50.4|51|50.65|49.4|49.5|49.5|49.3|49.7|49|48|47.81|49.6|48.3|47.7|47|45.2|46.15|47.5|47.2|48|47.5|50.2|50|47.5|52|52.25|53|54.55|54|53.5|55|55.05|55.5|54.7|54.55|53.95|53.4|53.3|54.5|53.7|54.6|54|55.6|54.6|55.2|54.8|55.5|55.75|56|56|55.5|55.75|55.1|56.35|55.85|55.15|56|55.4|56.2|56.05|55.8|55.8|55.7|54.8|56.1|57|57|58|57|59|58.1|60|59.2|59.3|59.95|60
03725|7659|/equities/general-sante|CACALL|14.119|13.943|14.645|14.698|14.908|14.777|14.364|14.207|14.557|14.733|14.82|15.04|14.908|15.066|15.083|14.996|15.162|15.303|15.215|15.224|15.478|15.434|15.434|15.531|15.557|14.952|14.733|14.522|14.663|14.61|14.654|14.654|14.645||14.899|14.908|15.215|14.82|14.777|14.996|14.908|14.908|14.996|15.329|14.61|14.917|14.961|14.952|14.908|14.908|15.083|15.145|14.917|15.654|15.215|||14.996|14.908|14.82|14.873|14.908|15.083|15.119|14.82|14.996|14.908|14.645|14.513|14.031|13.943|13.943|13.943|12.909|14.005|14.119|14.119|14.031|13.417|12.944|13.145|13.154|13.286|13.33|13.286|13.575|13.759|13.838|13.593|13.593|13.768|13.637|13.593|14.031|14.294|14.364|14.163|13.943|13.768|13.856|14.233|14.031|13.707|13.523|13.286|13.154|13.154|13.145|13.154|12.803|12.803|12.584|12.365|12.409|12.672|12.803|13.084|13.242|13.926|||12.593|12.277|||12.497|12.19|12.628|13.593|13.47|13.812|13.68|13.68|13.996|13.794|13.54|13.601|13.926|13.786|14.031|14.461|13.856|13.593|13.549|13.417|13.68|14.11|13.33|13.198|13.593|13.961|14.25|14.25|14.443|14.031|13.812|13.715|14.031|13.935|13.373|14.513|14.513|14.47|14.426|14.382|14.031|14.119|15.434|14.171|14.645|14.908|14.899|15.347|14.908|14.908|14.557|14.899|13.637|13.417|13.593|13.593|13.961|14.382|14.908|14.908|15.347|16.224|16.662|16.224|15.347|15.171|15.347|15.68|15.031|14.566|14.908|15.39|15.785|15.785|16.048|16.662|17.1|17.188|17.188|17.188|17.188|17.425|17.258|17.188|17.171|17.285|17.337|17.276|17.364|17.1|17.539|17.136|17.092|17.1|17.092|17.083|16.75|17.495|17.53|17.1|17.1|17.364|17.276|17.364|17.539|17.548|17.407|17.714|17.539|17.267|17.539|17.539|17.583|17.872|17.89|18.021|18.056|17.846|17.714|17.714|17.758|17.758|17.758|16.662|17.539|17.293|16.881
03726|7079|/equities/recylex|CACALL|3.08|3.04|3.06|3.14|3.24|3.24|3.16|3.34|3.39|3.35|3.55|3.47|3.5|3.43|3.62|3.59|3.63|3.63|3.57|3.72|3.85|3.75|3.87|3.77|3.54|3.49|3.45|3.63|3.52|3.65|3.7|3.65|3.56||3.8|3.8|3.87|3.9|3.95|3.99|3.9|4.05|4.07|4.08|4.09|4.04|4.04|3.97|4.01|4.05|3.98|4.01|3.97|4|4.03|||4.08|4.01|4.01|4.05|4.02|4.01|4|4.06|3.97|3.98|3.96|4|4.01|4.04|4|4|4|4.04|4.13|4.22|4|3.74|3.59|3.64|3.74|3.77|3.77|3.92|3.91|4.01|4.01|4.09|4.09|4.18|4.25|4.25|4.24|4.4|4.52|4.55|4.46|4.33|4.4|4.28|4.37|4.36|4.49|4.65|4.74|4.75|4.78|4.72|4.47|4.38|4.32|4.57|4.55|4.1|3.73|3.68|3.58|3.29|||3.08|3.07|||3.03|3.06|3.09|3.12|3.13|3.13|3.1|3.18|3.12|3.16|3.19|3.17|3.2|3.21|3.2|3.25|3.2|3.27|3.29|3.41|3.51|3.51|3.52|3.38|3.4|3.44|3.29|3.27|3.3|3.23|3.1|3.05|3.23|3.26|3.36|3.37|3.29|3.29|3.3|3.28|3.3|3.36|3.51|3.62|3.73|3.66|3.71|3.39|3.08|2.98|2.94|2.89|2.7|2.48|2.52|2.71|2.66|2.75|2.8|2.61|2.88|3|3|3.06|3|2.91|3.12|3.2|3.58|3.65|3.81|3.99|4.3|4.23|4.41|4.53|4.75|4.74|4.67|4.84|4.71|4.93|5|5.03|5.05|5.04|4.91|4.9|4.93|4.99|4.92|5.06|5|5.12|5.09|5.02|5.09|5.07|5.19|5.14|5.32|5.35|5.1|5.2|5.23|5.26|5.3|5.29|5.23|5.38|5.42|5.39|5.4|5.4|5.39|5.38|5.38|5.3|5.09|5.29|5.38|5.25|5.3|5.25|5.13|5.05|4.95
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|32.63|31.8|30.86|30.97|31.8|31.7|32|32.19|32.26|31.97|33.08|32.8|33.5|33.5|33.2|33.5|34.38|34.7|34.5|33.8|33.3|33.3|32.95|32.75|32.5|32.2|32.5|32.52|32.75|32.5|33.41|34|33.2||33.4|34.5|33|32.9|33.71|32.3|31.24|31.49|31.12|31.09|31.05|31.02|30.85|30.85|30.37|30.04|30.55|30.65|30.27|30.22|29.8|||29.48|29.6|29.3|29.62|29.1|28.45|27.85|27.85|27.89|27.88|27.5|27.6|27.23|27.29|27.35|27.3|27.06|27.05|26.17|25.3|25.61|26.12|25.99|26.25|26.08|26.11|26.16|26|26.34|26.19|26.2|26.27|27|26.8|26.33|26.19|26.55|26.77|26.8|26.9|26.92|26.8|26.87|26.41|25.85|25.53|26|27.02|27.59|27.52|27.5|27.15|27.13|27.26|26.68|27.2|27.18|26.59|25.77|25.49|25.12|25.27|||24.87|24.49|||24.36|24.1|24.49|25.4|25.5|25.78|25.4|25.91|26.5|25.77|26.2|26.11|26.5|26.6|26.42|26.3|26.01|26.43|25|26.15|26.2|25.85|25.84|25.5|24.25|23.5|23.25|23|23.2|23.53|23.33|23.8|23.52|22.3|21.15|22.3|22.5|22.5|23.5|24|24.16|24|24|24|25.15|24.16|24.31|25.15|24.9|25.12|25.82|27|26.6|25.81|24.7|23|22.68|22.47|20.56|22.3|22.5|22|21.15|21.74|20.55|22.74|18.36|25.1|26.84|28.6|28.2|28.5|28.2|27.53|27.45|30.53|32.05|32.65|32.8|34|33.94|33.38|33.69|34.14|34.07|34.2|34.2|33.88|33.38|33.21|33.05|32.5|32.68|32.8|32.73|33.05|32.78|32.35|33.5|33.6|33.99|34|34.13|34.25|35.2|34.9|34.26|33.62|33.98|33.95|34|34.42|34.78|34.29|34.52|34.05|33.6|34.55|35.39|35.4|35.5|35.4|35.85|36.1|34.01|33.83|34
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03729|7305|/equities/robertet|CACALL|92|91|91.9|91.75|92|91|89.3|89.85|90.1|91|92.2|92.1|90.25|90.1|90.5|90|90.2|92|89.2|89.05|88.05|88.5|90|90|90|88|90|90|92.8|91.6|94|95|97||98.5|95.1|97.5|95.1|96|96|89.3|91.9|89.5|89.9|88.2|89.5|88|88|87|87.45|84.5|87.5|86|85.45|85.5|||85.1|85|84.45|84.5|88.5|88.5|88|86|89|89.4|89.8|89.9|90.7|90.7|91|90.5|92.3|92.25|91.1|91.5|90|88|85.5|85.5|84.5|84.6|84.7|84|82|79.5|79.4|78.7|77|79.4|79.6|81|78.5|75.9|75.5|73.5|72|72.95|73.4|71.2|72.5|72.6|74.5||74.5|73.65|73.9|73.5|75|74|74|72|74.8|75.35|75|75.8|72|68.2|||68|67.9|||64|64|65|65.3|67|67|67|65|64|63.5|65|65|64|64.5|66|64.5|64.5|66|66|65.9|65.9|64.5|64.5|65|65|65|65|65|65|65|65|66|66|65|65|66|65.9|65.3|65|64|63.95|63.95|63.9|64|63|60.1|60|61.5|61.9|61.5|61|61|60|59|59|58|59.5|58|58|56.8|55|55|57.9|57|57.5|56.7|58.8|60|60.9|60|59.65|59.7|61.55|59.5|64.5|64|64|65|65.4|64.5|65.5|67.5|65.5|66|66.9|67.9|66.1|66.8|67.5|66.1|66.2|66.1|66|66.3|68|68.4|68.6|67|67|66|65|63.25|64.45|64.5|61.8|62|61.6|61.65|61|60.25|60.2|61|62.15|62.15|62|62|62|62.95|62.95|63.45|63.5|64|64|63.5|63.3|63.3|64.5
03731|17841|/equities/paris-orleans|CACALL|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.55|13.29|13.2|13.5|12.8|12.7|12.69|12.3||12.3|12.32|12.9|12.9|13.5|12.49|12.5|12.49|12.36|12.35|12.35|12.05|11.77|11.6|11.2|11.78|11.31||11.83|||11.9||11.9|||12||11.9|11.9|11.86|||||11.8|11.8|11.9|11.8|||11.9|11.62|12|12|11.5|11.52|11.52|11.5|11.9|11.8|12.2|12.2|12.2|12.2|12.19|12.29|11.65|11.75|12|12.44|11.81|12|11.99|11.75|12|12.4|12.41|12.46|12.49|12.21|12.41|12.42|12.3|12.21|12.19|11.99|11.8|11.73|11.76|11.71|11.6|11.6|11.6|11.6||11.49|11.49|11.6|11.5|11.5|11.5|11.2|11.15|11|10.7|10.7|10.8|10.8|10.7|10.66|10.57|10.6|||10.45|10.57|||10.35|10.35|10.35|10.55|10.55|10.55||10.55|10.55|10.59||10.4|10.59|10.59|10.5|10.5|10.5|10.59|10.5|10.59|10.6|10.6|10.51|10.5|10.63|10.63|10.64|10.6||10.5|10.35|10.3|10.34|10.3|10.31|10.4|10.3|10.39||10.3|10.3|10.3|10.35|10.31|10.3|10.3|10.31|10.35|10.3|10|9.37|10.1|10.1|10|10|10|10|9.995|9.8|9.8|9.75|9.76|9.6|10.05|10|10|10.05|10.28|10.27|10.25|10.28|10.28|10.3|10.1|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.4|10.35|10.3|10.3|10.3|10.3|10.3|10.36|10.5|10.35|10.4|10.4|10.4|10.32|10.5|10.3|10.31|10.35|10.4|10.5|10.5|10.4|10.4|10.4|10.4|10.4|10.4|10.41|10.4|10.4|10.3|10.5|10.38|10.3|10.3|10.3|10.4|10.4|10.3|10.3|10.3|10.5
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|12.49|12.45|12.55|12.62|12.49|12.71|12.47|12.67|12.67|12.71|12.51|12.51|12.49|12.62|12.44|12.49|12.77|12.8|12.8|12.83|12.82|12.73|12.62|12.35|12.22|12.31|12.35|12.35|12.26|12.26|12.41|12.49|12.47||12.32|12.42|12.33|12.29|12.33|12.31|12.37|12.53|12.49|12.47|12.49|12.18|12.26|12.43|12.44|12.23|12.35|12.8|12.84|12.62|12.35|||12.42|12.26|12.26|12.35|12.24|12.26|12.09|12.04|12.15|12.22|12.24|12.18|12.3|12.31|12.27|12.49|12.26|11.73|11.64|11.66|11.54|11.54|11.53|11.53|11.52|11.52|11.55|11.51|11.57|11.57|11.57|11.55|11.58|11.58|11.51|11.49|11.51|11.57|11.59|11.59|11.59|11.52|11.52|11.55|11.45|11.64|11.68|11.68|11.61|11.59|11.47|11.34|11.34|11.24|11.35|11.2|11.29|11.32|11.2|11.24|11.16|11.05|||11.02|11.16|||11.25|11.31|11.2|11.38|11.38|11.38|11.39|11.39|11.38|11.4|11.39|11.41|11.38|11.38|11.41|11.29|11.2|11.19|11.11|11.24|11.07|11.2|11.2|11.2|11.18|11.16|11.11|11.05|11.02|10.98|11|11.11|11.11|11.11|11.09|11.09|11.11|11.17|11.1|10.94|11.11|11.19|10.98|10.98|10.98|10.94|10.88|10.84|10.79|10.72|10.76|10.67|10.67|10.67|10.75|10.76|10.72|10.69|10.8|10.85|10.89|10.64|10.76|10.89|9.69|9.64|9.57|9.4|9.84|9.65|10.1|10.15|10.37|10.45|10.72|10.97|10.89|10.98|11.15|11.09|11.09|11.2|11.2|11.09|11.24|11.28|11.13|11.12|11.24|11.2|11.2|11.31|11.2|11.29|11.29|11.35|11.37|11.38|11.33|11.16|11.2|11.33|11.16|11.2|11.07|11.07|11.07|11.05|11.31|11.4|11.33|11.16|11.24|11.24|11.18|11.11|11.16|11.16|11.2|11.27|11.24|11.25|11.3|11.29|11.2|11.38|11.33
03733|17857|/equities/sabeton|CACALL|10.4|10||10.12|10.5|10.21|10.23|10.21|10.23|10.4||10.21|10.32|10.03|11|10.71|10.71|11.14||11.08||11.24|10.55|11.3|10.64|10.62|10.31||11.1|11.38|11.39|11.26|11.26||11.46|11.5|11.5|11.45|11.4|11.25|11.25|11.25|11.1|11.08||11.1|11.25|11.25|11.45|11.45|11.2||11.01|11.02|11.02|||11.25|11.54|11.25|11.64|11.3|11|11|10.9|10.95|10.77|10.76|10.75|10.48|10.5|10.23||10|10.84|10.3|10.24|9.91|10|10.18|10.18||10|9.81||10.13||10.15|9.81||10.15|10.2|10.66|10.2|10.1|10.18|10.28|10.18|10.01|10.29|10.21|10.25|10.2|10.05|10.05|10.27|10.05|10.29|10|10.1|10.3|10.1|10.15|10.47|10.24|10.9|10.89|10.94|10.15|||10.48|10.2|||10.2|10|9.82|9.82|9.8|9.81|9.76|10|9.9|10.2|10|10.35|10.5|10.5|10.45|10.4|10.7|10.52|11|11||11.3|11|11.25|11|11|11.3|10.2|10.26|10.5|10.4|10.26|11.3|10.23|11.35||11.35||11.35||||11.39||||11.4|11.4||11.4|11|11.4|11.4|||11.02|11.5|11.02|10|11.65|11.48|10.6||11|10|9.53|10|10|10|10|9.5|9.51|10|9.51|10.32|10.3|10.8|11.3||11.4|11.38|11.53|11|11|11.98|11.44||11.84|11.5||12.15|12.15|12.15|12.15|12.01|12.15|12|12|11.8|11.8|11.05|11.03||10.65|11.8||11.99|11.99|12|12|11.8|11.8|11.72|12|12.48|12.38|12.38|11.75|11.1|11.1|10.71|11.85|12.1|12.1|12.1|11.9|12.94
03734|7538|/equities/samse|CACALL|47|47|47.5||47.5|47.5|47.5||48||48|48.95|48.95|48.95||48.5|47.5|48.5||48.5|||||48.45|47.25|47.25|47.25|47.25|47.25||46|||46|45|45||45|45||45|||45||45||45|43.5||42.5|42.5||||||42.4|41.5|40||40.05|42.9||40|40||40.75|40.75||41|||41|41|41|40.5|40.95|40|40|39.52|39.52|39.5|39.5|39.52|39.5|40|40||39.5|39.52|39.52|39.52|39.5|40|40.98|41|41|42.85|40.48|40.52|40.52|40.52|40.25|39.42|39.42|37.52|37.5|37.5|37.55|37.52|37.52|37.5|39.38|39.38|39.38|39.38|39.4|||39.4|39.42|||38.5|38.5|38.5|38.5|38.5|38.5|38.52|38.5|38.52|38.5|39.5|39.48|39.48|39.48|39.5|40|40|40|40|40.5|40.5|40.98|40.98|40.98|40.98|40.98|40.98|40.98|40.98|41.5|38.5|40|41.92|41.95|41.95|41.95|41.98|41.98|41.98|41.98|42.23|42.25|38.52|38.5|38.45|38.45|38.67|38.67|38.7|38.67|38.73|39|39.5|39|39|37.5|39|38.48|38.92|38.98|39|39|37.5|37.5|39.98|36|39.98|37||39.25|38|39.9|39.9|39.9|40.08|40.08|40.2|40.2|40.15|40.15|40.23|40.02|40|40|40.05|40.02|40.02|40|40.02|40.02|40|41.75|41.95|41.95|41.95|41.95|41.98|41.98|42|39.35|39.35|39.25||39.27|39.25|39.25|40|41.35|41.35|41.35|41.38|39.02|39|41.27|41.33|41.35|39.5|40|40.02|40|40|40|40.02|40.02|40|39.12|39.12
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|18.71|18.78|18.78|18.78|18.78|18.93|19.01|19.01|19.04|19.01|19.08|19.08|19.16|19.31|19.23|19.23|19.26|19.22|19.28|19.23|19.31|19.31|19.31|19.31|19.29|19.23|19.31|19.38|19.38|19.38|19.38|19.08|19.01||19.01|18.78|18.93|18.26|18.18|18.12|18.11|18.11|17.73|17.73|17.66|17.18|17.13|17.13|17.13|17.43|17.28|17.28|17.43|17.28|17.73|||17.73|17.28|17.25|17.11|17.13|16.54|16.53|16.45|15.48|15.48|15.63|14.88|15.01|15.01|15.01|14.88|14.58|14.27|14.27|14.27|14.27|14.27|14.43|14.43|14.43|14.58|14.71|14.73|14.65|14.24|13.97|14.11|14.12|14.06|14.12|14.23|14.23|14.23|14.21|14.27|14.27|14.27|14.13|14.12|14.27|14.12|14.12|14.12|14.12|14.12|14.29|14.29|14.5|14.73|14.73|14.71|14.73|14.88|15.03|15.03|15.03|14.88|||14.73|14.73|||14.8|14.43|14.43|14.7|14.7|14.7|14.7|14.65|14.67|14.73|14.82|14.8|14.8|14.8|14.73|14.27|14.8|14.8|14.88|14.95|14.73|14.65|14.58|14.31|14.27|14.17|14.15|14.2|14.15|14.13|14.12|14.08|14.15|14.43|14.43|14.58|14.73|14.73|14.58|14.59|15.33|16.33|16.62|16.83|16.83|16.98|17.18|16.98|17.05|17.05|15.4|15.4|15.4|15.33|15.3|14.27|14.27|14.27|14.27|14.95|15.18|14.88|13.97|13.52|13.39|13.12|13.22|13.82|13.82|13.51|13.37|13.9|15.03|15.93|15.94|16.3|16.9|16.53|16.53|16.53|16.53|16.53|16.5|16.5|16.51|16.38|16.5|16.41|16.74|16.53|16.47|16.47|16.36|16.51|16.5|16.45|16.21|16.21|16.23|16.45|16.48|16.51|16.93|17.21|18.03|18.26|18.39|18.26|18.72|18.75|18.78|18.78|18.78|18.86|19.16|19.23|19.08|19.01|18.93|17.76|17.76|17.28|17.28|17.35|17.09|17.35|17.62
03736|7004|/equities/bongrain|CACALL|52.3|53|52.8|53|57.05|59.8|59.5|59.5|59.1|59.1|59.5|58|56.15|57|57|57|58.5|57|55.5|55.5|55.1|55|52.8|51.05|51|50.55|49.03|50.1|49.35|49.25|49.35|49.5|49||49.2|47.31|49.67|49.95|49.03|49.5|49.9|49|48.36|49.5|49|49.5|49|48|47.4|47.42|47.39|47.57|47.4|47.5|47.1|||47.09|47.01|48|47|47|45.8|46|45|44.7|45.5|45.69|45.7|45.55|45.73|45.71|45.43|45.1|45.8|45.54|44.99|45|45|44.57|44.57|44.61|44.84|44.51|44.34|44.36|43.51|43.32|43.83|44.51|44|44.1|45.5|45.5|44|45.5|45.35|45.5|45.11|45.5|45.5|45.2|43.2|44.07|43.2|45.31|44.02|44|43.17|44|45.5|45.4|43|42.89|43.43|45.5|45.5|45.5|44.99|||45|43.5|||43|45.1|45|43.33|43.69|43.52|41.64|41.62|41.76|41.6|41.58|42.24|43.89|42.2|45|44.95|44|43.3|43|42|42.37|42|42|42.1|41.57|42|42.05|42.1|42.1|42.1|41.9|41.75|41.89|41.9|41.57|41.9|41.9|41.55|42|40.58|41.59|41.25|42|41.96|41.9|41.88|41.6|41.89|41.25|41.2|40.4|41.9|41|41|40.5|39.5|39.5|39.2|40|40|39.49|38.81|37|38.7|41|41.25|42|44.22|43|42.8|42.32|41.3|42.11|44|44.1|45.5|45|45|44.62|44.32|45.5|45.7|45.5|46.2|44.3||44.15|44|44|44|43.75|43.95|44|44|43.6|44|44.5|45|44.41|44.2|44.2|44.7|44.35|44.17|45.3|45.3|45.3|45.5|45.95|46|45.5|45.53|46|45.5|45.5|45.5|44.2|44.2|45|45.79|45.5|45|44.23|43.1|44|44|45.8
03737|17705|/equities/bois-scier-manche|CACALL||||||||||||||||||||||||||||||||||||||||||||7.997||||||||||||||||||||||||||||5.278||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|89.91|87.39|90.58|90.98|93.1|94.53|91.79|96.27|98.5|95.2|94.82|97.96|98.36|97.96|98.5|100.65|101.77|105.75|105.48|108.16|106.95|107.89|107.36|108.7|107.95|106.01|106.01|105.48|105.75|104.94|105.61|106.28|101.61||101.5|101.99|103.33|103.87|103.87|104.67|104.35|104|102.79|99.71|99.87|99.17|97.48|96.27|99.04|99.04|97.02|98.77|99.3|100.27|97.32|||97.94|97.72|98.87|99.52|99.3|98.79|99.71|103.33|103.33|100.91|100.38|99.3|101.05|102.26|105.83|98.23|100.78|100.78|99.89|99.44|100.54|100.91|100.43|98.69|98.77|99.71|98.23|98.1|98.58|99.84|95.14|92.19|91.25|91.92|89.24|86.96|85.94|89|90.1|90.31|91.98|93.67|92.97|94.34|93.94|94.74|93.94|95.84|95.2|98.23|101.99|100.91|100.51|115.68|119.65|114.74|109.5|108.97|108.97|101.99|100.38|96.08|||95.04|96.62|||95.68|97.08|94.74|93.75|95.79|98.71|96.65|99.97|100.99|101.96|103.33|103.87|102.18|104.4|105.07|106.42|107.28|107.84|107.14|107.36|105.85|103.63|105.61|102.79|104.94|107.09|101.1|100.91|100.38|100.59|95.55|101.59|101.99|99.04|101.64|101.4|99.3|100.65|99.79|99.57|100.91|105.15|106.01|110.58|106.82|101.18|100.11|96.16|96.62|92.86|90.45|91.79|93.78|92.38|82.13|83.36|85.03|85.51|90.04|88.57|92.76|95.28|89.91|88.97|77.83|77.56|72.47|81.86|88.57|89.64|90.58|86.15|87.9|95.28|107.09|126.14|128.83|127.51|130.2|134.06|133.39|133.12|133.66|136.88|132.91|137.68|131.64|131.51|133.79|134.19|132.85|131.03|131.51|136.21|133.39|132.45|133.36|131.99|131.78|134.19|133.93|134.33|135|134.73|134.19|134.87|134.33|134.19|132.85|135.54|135.27|137.42|139.16|137.82|138.22|137.42|135.67|137.42|137.28|138.76|138.22|139.03|140.37|139.7|141.84|136.88|140.9
03739|7073|/equities/seche-environ|CACALL|72.3|71.7|71|74.5|75|74|74.3|73|71|71|71.55|72.05|72.05|72.5|72.8|72.9|73.55|73.4|73|72|72.5|72.6|72.3|71|68.3|68.2|68.9|68.4|68.8|68.8|68.5|67.6|68.5||68.5|68.75|68.95|69.75|68.25|67|66|65.5|65.4|66.85|67.45|69.6|69.85||76.5|75|75.25|79|79|80.1|80.85|||80.65|80.8|80|80|79|79.1|79.65|79.95|82.6|78.5|79.55|80|83|85|85.4|85.6|85|85|84.5|80|78|79.2|79|79|77.2|75.05|75.15|75.05|75.2|76|76.7|77|77|78|79.5|81.25|79.6|81.5|81|80|79|77.1|76.8|79.5|78.95|78.5|76.15|75.2|74|75|72.9|75|75.4|75.2|76.5|78|79.8|79|77.75|76.9|75|75.15|||75.25|75.9|||77|76.95|73.5|73.5|73.95|74.8|75|76.2|76|77.2|77.9|76.9|75|75|76|73|74.5|74|75.2|75|77.6|77.5|77.45|75.75|75|72|73|71|67.1|61.8|61.55|62.6|62.85|59.6|59.35|59.35|60.55|59|65|68.8|69|68.9|64|64|65|66|66|66|66|66|66|66|65.4|66|68|68.5|68.3|68.3|68.7|69.1|69.6|67.5|67|71|68.5|69|58|58.5|64|64.1|65|68.5|71|66|71.55|72.9|77|75.2|80.5|81|80|80|81.9|81.2|84.8|82.55|80.15|81.5|86|89.05|90.5|93.5|93.2|96|96|95.7|95.1|98|97.9|93|92.5|92.5|93|95.8|96|95.9|95.9|97|96.7|97|99.75|100.5|100|95|92.9|92.95|92.5|92.2|92.15|92.95|93.7|92.15|93.5|94|94.7|91.35|93.5
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|2.902|3.204|2.925|2.925|3.25|3.343|3.366|3.111|3.436|3.366|3.459|3.459|3.343|3.204|3.366|3.366|3.366|3.204|3.482|3.482|3.436|3.482|3.482|3.25|3.25|3.32|3.273|3.413|3.273|3.25|3.25|3.482|3.598||3.343|3.854|3.854|3.505|3.83|4.155|4.179|3.83|3.482|3.459|3.413|3.157|3.157|3.018|2.786|2.623|2.902|||||||3.018|2.995|2.832|2.53|2.832|2.438|2.438|2.67||2.879|2.577|2.554|2.321|2.321|2.321|2.53|2.321|2.53|2.321|2.53|2.345|2.321|2.321|||2.554|2.321||2.554|2.507||2.391||2.646|2.391||2.321||2.321||2.438|2.438||2.67|2.67|2.438||2.693|2.879|2.786|2.786|2.693|2.902|2.902|2.693|2.693||2.716|2.67|2.577|2.67|2.554|||2.53||||2.809||3.25||2.786|2.786|2.438|2.438|2.461|2.438|2.461|2.438|2.438|2.438|2.438|2.554||2.693||2.693|2.693|2.693|2.693|2.739||2.693|2.693|2.67||2.67|2.786|2.693|2.67|3.157||3.18|||2.67||2.948|2.948|2.948|2.925||3.25|3.25|3.25|3.25||2.925|3.482|3.482|3.366|3.714|3.366|3.482|3.482|3.482|3.83|3.714|3.459|3.25|3.25|3.25|3.459|3.25|3.366|3.389|3.389|3.273|3.436||3.32|3.366|3.366|3.32|3.343|3.482|3.575|3.482|3.645|3.621|3.598|3.621|3.621|3.598|3.714|3.621|3.714|3.598|3.645|||3.598|4.132|3.598|3.598||4.179|4.063|3.621|3.598|3.598|3.714|3.946|3.598|3.645|3.645|3.668|3.621|4.179|3.714|3.621|3.946|3.923|3.923|3.946|3.946|3.807|3.738|3.714|3.97|3.923|3.598|4.132|3.946
03747|17888|/equities/tour-eiffel|CACALL|31.712|||31.679|||31.543||||33.845|||||33.777||32.22||31.929||||30.629|34.014|||||35.266||35.3||||||||||||38.041||38.041|37.229||||36.214|36.891||36.146|36.891|||36.958|32.938|35.3|35.537|36.146|||||36.18|37.229|37.229|36.214|36.214||37.229||35.334|38.109|35.537|35.198|||||||||||34.691||34.657||35.198||||35.198||||34.928||||35.808|35.808|34.725|||34.725|34.657||34.657|34.657|34.555|35.808||||||35.875|34.725|||||||34.792|37.229|34.725|34.725||36.518|34.86|35.198|35.198|34.725||33.946|34.758|34.725|37.872|38.177|38.177|38.177|38.143|||34.725|34.725|33.946|36.552||37.026|34.657|34.657|34.657||35.063|34.657||||||37.161|||37.567|37.161|37.161|34.657|||39.463|||35.875|||34.183|34.183|33.845||||||33.912|38.583|38.921|33.878||32.498|39.26|33.168|33.845||40.613|39.937|40.613||38.583||37.229|37.229|||||||40.613|40.613|40.613|39.395||40.613|37.432|37.263|39.734||39.666||38.921|36.62|39.26|38.921|39.192|39.192|39.192|35.875|35.537|39.463|35.875||35.875|30.799||30.46|30.663||35.875|36.552|36.552|37.229|36.552|37.229||37.567
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|35.98|35.03|36.79|36.99|37.47|36.87|36.7|37.48|36.31|36.36|36.94|37.06|37.25|37.67|37.79|37.8|38.36|38.21|38.1|38.8|39.15|38.65|40.65|40.5|39|39.81|40.3|42.52|41.98|41.8|42.9|42.82|43.6||43|43.34|44.1|43.7|43.8|44.71|45.35|45.88|47|46.45|46.55|46.21|45.06|45.24|46.3|47.9|46.5|46.56|46.7|47|47.02|||46.76|45.96|46.08|46.41|46.45|47.14|47.5|49.1|48.79|49.15|49.05|48.56|48.21|47.81|47.8|46.61|46.47|46.2|46.65|45.16|45.8|45.03|43.9|43.95|43.57|44.42|44.4|45.38|46|45.95|45.65|45.19|44.8|45.1|44.6|45.55|45.01|44.95|45.5|45.6|46.42|45.6|45.77|46.6|46.25|46.35|46.45|46.46|47|47.42|47.03|46.5|47.11|47|47.63|46.88|47.1|46.52|47.6|48.04|48.02|47.41|||48.01|47.93|||46.35|46.76|46.96|46.7|46.44|47.1|46.71|46.88|47.25|46.9|45.75|46.69|47.54|47.46|46.58|45.8|45.71|44.66|44.93|43.22|43.95|44.42|44.36|44.1|48.18|49.5|47.5|48.37|48.05|49.1|50.05|50.7|50.65|51.8|52.3|51.25|51.15|51.6|52.3|51.75|52.65|52.95|52.9|53.2|54.75|53.5|52.55|53.85|53.55|52.6|52|52.4|53.45|52.15|50.25|47.5|46.1|44.8|46.39|47.94|47.8|46.5|44.37|42.4|42.5|41.9|43|45.75|47.17|46.78|47.85|46.8|47.89|49|46.65|51.05|52.4|52.4|53.5|54.45|53.05|53|52.2|54.65|54.85|55|55|54.95|54.85|54.5|54.75|55.2|55.6|57.45|58|57.6|58.2|59.2|58|58.2|58.15|57.45|57.95|58.3|58.45|58.4|59.65|58.35|58.2|57.65|58.5|58.6|58.3|58.5|59.15|59.4|58.6|58.1|58.75|57.4|56|56.55|56.2|55.5|55.35|55.3|55.15
03749|17867|/equities/soditech-ingenier|CACALL|2.1|1.99|2.1|2.33|2.33|2.35|2.38|2.35|2.4|2.45|2.46|2.45|2.39|2.58|2.59|2.58|2.5|2.58|2.67|2.65|2.68|2.67|2.6|2.65|2.68|2.7|2.7|2.6|2.7|2.72|2.7|2.74|2.74||2.84|2.85|2.78|2.79|2.79|2.79|2.79|2.88|2.88|2.88|2.89|2.9|2.95|2.56|2.6|2.6|2.6|2.63|2.64|2.64|2.65|||2.65|2.65|2.64|2.6|2.64|2.66|2.66|2.65|2.65|2.69|2.65|2.68|2.74|2.75|2.8|2.73|2.73|2.77|2.85|2.68|2.75||2.8|3.35||3.45|3.35|3.48|3.48||3.5|3.44|3.5|3.49|3.5|3.4|3.4|3.4|3.48|3.52|3.54|3.56|3.55|3.31|3.6|3.6|3.55|3.6|3.45|3.45|3.5|3.42|3.57|3.5|3.6|3.58|3.5|3.71|3.71|3.71|3.7|3.8|||3.9|3.45|||3.4|3.5|3.42|3.76|3.9|3.5|3.91|3.8|3.7|3.78|3.62|3.78|3.82|3.95|3.85|3.96|3.9|3.75|3.9|3.63|3.62|3.6|3.73|3.85|3.55|3|2.95|3.19|3.23|3.4|3.45|3.65|3.5|3.6|3.8|4.2|4.21|4.41|3.98|3.98|3.95|4.35|4.3|4.09|4.72|4.95|5|5|5.15|5|5.2|5.29|5.02|4.75|4.85|5.2|5.33|5.33|5.59|5.5|5.7|5.7|4.95|4.7|4.5|4.25|4.8|5|4.7|4.2|3.8|4|4|4.45|5|5.46|5.8|5.45|5.9|5.88|5.99|6|5.79|5.25|5.81|5.8|5.12|4.9|4.8|4.75|5.71|5.2|6.07|6.09|6.09|6.08|6.09|6.09|6.09|6.09|6|6|5.8|5.8|5.9|5.9|5.88|5.4|5.5|5.3|5.31|5.8|5.88|5.9|6|6|6.5|6.47|6|5.1|5.95|6|6.48|6.5|6.6|6.8|7.5
03750|17871|/equities/sogeclair|CACALL|7.5|7.375|7.5|7.5|7.817|7.83|7.997|7.997|7.997|8|8|8|8|8.5|8.65|8.65|8.625|8.475|8.475|8.475|8.5|8.625|8.5|8.5|8.5|8.5|8.5|8.375|8.235|8.238|8.238|8.488|8.498||8.5|8.723|8.697|8.75|8.75|8.75|8.75|8.748|9|9|9|9|8.998|8.752|8.908|8.95|8.95|8.95|9.25|9.25|9.25|||9.025|9.023|9|9.075|8.7|8.998|9.037|9.05|9|9.092|9.095|9.095|9.182|9.088|9.125|9.113|8.742|8.502|8.3|8.248|8.248|8.275|8.273|8.3|8.35|8.35|8.35|8.25|8.25|8.475|8.475|8.525|8.713|8.75|8.375|8.375|8.375|7.5|7.037|6.562|6.747|6.747|6.487|6.612|6.775|7|7|7|6.95|6.838|6.8|6.8|6.8|6.85|6.688|6.688|6.7|6.7|6.735|6.85|6.862|6.75|||6.75|6.525|||6.95|6.75|6.7|7|7|7|7|7.125|6.3|5.85|5.843|5.7|5.7|5.7|5.713|5.735|5.848|5.848|5.85|5.992|5.897|5.8|5.888|5.895|5.692|5.75|5.875|5.895|5.75|5.55|6|6.035|6.85|7.2|7.225|7.25|7.25|7.25|7.35|6.85|6.85|6.85|6.85|6.527|6.515|7.25|7.067|7.287|7.5|7.475|7.575|7.575|7.59|7.325|7.013|6.975|7|7|7|6.973|7|6.63|6.5|6.487|6.5|5.982|5.8|6.6|7.35|7.5|7.425|7.5|7.5|7.5|8.5|8.6|9.2|9.75|11|11|11|11.555|11.555|11.557|11.75|11.787|11.787|11.787|11.787|11.912|11.92|12.242|12.245|12.245|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.375|12.375|12.375|12.375|12.375|12.35|12.35|12.375|12.475|12.475|12.475|12.475|12.5
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|7.37|6.862|6.862|6.644|6.862|6.898|6.934|7.225|7.726|7.987|7.842|7.987|8.133|7.624|7.559|7.987|8.859|9.047|9.135|9.592|9.737|9.759|8.786|9.367|9.461|9.294|9.766|10.166|10.166|9.803|9.803|9.44|9.367||10.892|11.291|12.017|11.778|12.213|12.054|11.669|12.489|13.07|13.274|13.041|13.077|13.441|13.063|13.506|13.724|14.138|14.958|15.176|15.612|16.011|||17.434|17.5|17.441|17.296|17.136|16.991|16.991|17.282|17.26|16.919|17.18|17.216|17.245|17.732|17.972|18.051|18.015|18.088|18.516|16.984|16.984|16.694|16.127|15.321|14.595|14.994|15.975|15.866|17.049|17.136|17.282|16.715|15.975|16.084|16.243|16.701|17.035|17.064|17.209|17.282|17.427|16.991|17.369|18.109|17.972|17.972|16.846|17.224|17.282|17.122|17.572|17.928|18.734|18.153|18.843|18.785|18.719|18.044|18.509|18.443|17.79|16.338|||16.156|16.12|||16.483|16.592|17.347|17.209|17.071|17.064|16.846|17.478|18.807|19.061|18.153|18.436|18.814|18.872|17.608|17.536|17.5|17.028|17.231|16.701|16.294|13.927|13.796|13.433|13.796|15.771|15.684|15.43|15.43|15.503|12.925|13.034|13.506|11.691|11.618|11.618|11.473|11.204|10.747|10.877|11.799|12.598|10.776|10.856|10.892|10.58|10.02|9.875|10.689|9.585|8.764|9.396|8.822|7.878|8.496|8.053|7.915|7.312|6.056|5.961|5.736|5.809|5.519|6.012|5.555|5.373|5.308|5.591|6.862|7.697|7.639|7.261|7.552|7.668|7.77|8.423|8.133|9.403|9.81|10.137|9.788|10.086|10.747|11.465|12.061|12.126|11.981|11.727|12.707|10.747|10.529|11.059|11.618|11.894|11.974|11.908|11.603|11.618|12.402|12.635|12.431|12.961|13.411|13.092|13.063|13.07|12.852|12.852|12.772|12.961|12.925|13.034|13.433|13.578|14.014|13.963|13.869|13.76|13.586|14.522|14.733|14.443|14.341|15.292|16.222|15.902|14.043
03752|7058|/equities/solocal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|65.79|64.52|65.32|66.68|67.95|68.47|67.48|68.14|68.19|67.72|69.55|69.6|70.02|69.83|69.78|70.35|70.02|70.72|70.68|70.49|70.72|70.02|70.49|70.39|70.49|69.45|69.55|69.36|69.03|67.53|68.33|68.33|69.17||69.45|68.61|69.78|69.92|70.35|70.35|70.02|69.55|70.07|70.49|70.3|70.39|70.44|69.92|70.49|70.63|70.96|70.72|70.49|70.44|70.35|||70.72|70.35|70.49|70.49|70.68|70.86|70.39|70.96|70.35|70.02|70.72|71.71|71.94|71.71|71.71|72.13|72.79|73.31|71.99|71.43|72.23|72.23|71.43|71.43|70.02|70.07|70.21|69.64|70.16|70.49|70.49|69.22|70.3|70.63|70.96|69.55|70.02|69.69|69.55|69.17|68.51|68.14|68.23|67.67|67.15|67.48|68.75|67.57|67.15|66.02|62.97|63.35|63.2|63.44|63.49|63.44|63.86|63.67|63.82|63.91|63.96|63.82|||63.58|62.26|||61.61|61.18|61.32|60.15|59.68|58.88|58.74|60.43|60.57|60.1|60.01|60.53|60.15|60.53|59.96|59.45|60.06|56.48|55.78|55.59|56.53|56.77|57.05|56.72|57.19|57.38|56.2|57.33|57.33|56.95|57.33|57.66|58.08|57.38|57.42|56.86|56.81|56.63|56.16|55.92|56.44|57.14|56.86|56.86|56.63|56.3|55.54|56.3|56.11|55.03|55.31|57.1|57.42|56.63|56.39|56.48|57.52|57|55.73|56.39|54.42|53.76|53.1|52.54|50.7|50.19|49.91|50.99|52.16|51.69|52.82|53.38|54.75|55.64|55.92|57.61|59.35|59.21|59.02|58.93|59.49|59.21|59.26|60.15|60.15|59.59|59.87|59.21|58.46|58.65|58.18|57.38|58.27|58.27|58.22|57.8|58.18|57.33|57.52|57.38|57.14|57.38|57|57.8|57.42|57.28|57.33|56.67|56.72|56.63|56.44|56.48|56.01|56.3|55.22|55.22|54.75|54.65|54.42|54.04|53.9|53.48|53.05|51.79|53.76|54.18|54.98
03755|17873|/equities/somfy-sa|CACALL|65.23|64.31|65.27|66.15|65.76|65.69|66.28|66.94|67.6|67.6|69.43|65.63|68.84|69.5|70.88|72.06|70.22|67.07|68.91|67.27|67|67.6|65.95|67.6|63.36|65.56|69.24||70.22|72.12|70.22|70.55|70.29||70.81|69.3|69.63|69.56|69.24|69.56|69.1|69.04|68.58|68.91|68.25|68.19|68.05|66.28|64.97|65.63|65.63|66.28|65.63|66.28|68.71|||63.66|62.54|62.02|62.34|62.34|62.02|61.92|61.69|62.02|62.31|62.31|62.34|61.33|62.34|61.82|61.36|62.34|61.03|61.03|61.56|61.98|61|60.15|47.98|56.7|56.77|56.44|55.78|53.81|53.98|53.75|53.72|53.81|52.73|52.7|53.16|52.99|53.16|53.32|53.09|53.03|53.09|53.06|52.5|52.17|52.17|52.24|52.17|52.17|53.45|52.4|53.12|53.16|52.5|52.3|52.21|53.09|53.09|53.09|52.67|53.12|53.03|||52.89|52.44|||51.91|52.21|54.21|57.06|56.5|55.82|55.65|55.13|54.86|55.13|54.01|55.09|54.77|54.21|53.45|54.37|52.76|53.81|53.81|53.42|53.42|51.65|51.84|51.84|51.32|51.45|52.17|51.52|51.52|52.14|51.35|51.58|52.44|51.52|51.06|50.86|51.52|51.19|50.86|51.45|51.19|51.19|51.19|51.12|51.84|51.22|50.76|51.19|52.04|51.81|52.17|51.75|51.52|52.34|52.04|51.84|51.19|51.62|51.81|51.19|52.11|51.25|51.78|51.78|51.71|51.78|49.22|51.52|52.83|50.6|51.19|51.19|51.19|48.96|52.04|52.11|52.57|53.16|52.5|52.5|52.5|53.62|52.83|53.81|53.78|52.5|52.5|52.3|52.17|52.17|52.17|53.16|52.34|52.34|53.09|52.5|53.75|53.81|53.62|53.52|52.83|53.16|52.86|52.6|52.7|53.03|53.03|53.03|52.5|53.81|52.5|52.5|52.5|52.5|52.76|51.32|50.93|52.4|51.02|51.22|51.25|51.19|51.19|50.93|51.84|51.84|52.5
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|31.47|30.31|29.89|30.31|31.16|30.88|30.31|31.38|30.32|30.06|32.24|33.03|31.47|33.71|35.78|35.75|36.03|35.75|36.41|37.77|38.67|38.45|38.62|40.52|40.99|40.1|39.98|41.38|40.02|38.74|39.48|39.48|39.01||40.29|40.29|41.18|41.92|43.55|44.99|45.26|44.99|45.61|43.71|43.59|42.82|42.04|41.85|42.43|43.01|41.65|44.29|41.57|42.04|42.27|||42.23|42.51|42.16|42.16|41.88|41.92|42.51|40.41|39.86|37.53|37.45|37.3|37.3|37.83|37.89|37.61|35.5|35.64|35.75|35.67|34.89|33.76|34.04|33.03|31.47|32.13|32.16|33.03|34.25|34.35|35.5|33.87|34.1|36.21|36.01|36.03|35.79|35.75|36.52|36.52|36.44|36.19|37.22|34.81|33.49|34.04|31.08|31.08|30.86|31.63|31.59|31.85|32.67|32.62|33.27|32.92|32.64|32.71|32.44|31.08|32.4|30.69|||30.12|30.34|||30.31|29.88|30.44|31.33|32.13|32.33|30.7|30.32|31.59|32.64|33.17|33.8|32.73|31.16|28.95|29.13|29.96|29.97|30.17|30.46|31.55|32.47|33.3|33.17|34.11|34.58|32.24|32.88|31.86|31.08|29.92|29.99|31.7|30.62|30.29|30.89|30|30.31|30.12|30.62|33.65|33.41|32.16|32.63|32.29|31.35|30.69|30.31|31.42|29.33|28.59|29.86|29.76|27.93|27.04|26.42|26.61|26.81|25.25|25.65|26.85|27.18|25.72|25.53|23.08|20.9|19.58|22.15|24.87|27.12|24.98|25.67|29.44|30.08|31.86|34.27|36.13|39.09|41.18|42.74|43.52|43.83|45.03|45.85|46.24|46.97|47.25|46.55|47.48|48.33|48.49|48.68|49.73|50.94|50.47|50.47|50.51|49.03|49.58|49.23|49.03|51.21|50.28|48.64|45.46|45.42|45.38|42.89|42.27|43.13|43.75|44.53|46.16|47.17|48.72|50.55|50.2|50.04|49.81|49.85|51.52|51.6|52.14|52.18|53.93|54.78|53.54
03758|7380|/equities/sii|CACALL|3.429|3.429|3.386|3.571|3.571|3.589|3.589|3.643|3.629|3.714|3.84|3.854|3.92|3.957|4.127|4.214|4.193|4.179|4.214|4.214|4.186|4.157|4.241|4.086|4.071|4.071|4.143|4.214|4.134|3.93|4.071|4.17|4.27||4.286|4.429|4.429|4.399|4.429|4.571|4.571|4.581|4.571|4.571|4.571|4.641|4.571|4.571|4.544|4.544|4.586|4.586|4.64|4.843|4.857|||4.714|4.711|4.714|4.793|4.829|4.929|4.927|4.571|4.5|4.571|4.557|4.571|4.4|4.371|4.357|4.286|4.186|4.114|4.071|4.007|4.133|4.033|4.141|4.071|4.114|4.141|4.044|4.143|4.207|4.293|4.28|4.286|4.343|4.35|4.307|4.271|4.286|4.286|4.264|4.186|4.057|4.057|4.143|4.114|4.071|4.104|4.1|4.2|4.143|4.354|4.429|4.47|4.56|4.543|4.557|4.567|4.557|4.464|4.357|4.371|4.357|4.271|||4.271|4.143|||4.143|4.183|4.213|4.286|4.284|4.284|4.343|4.357|4.549|4.409|4.393|4.531|4.447|4.5|4.364|4.386|4.521|4.286|4.307|4.5|3.937|3.971|4.141|4.014|4.133|4.043|4|4.044|4.143|4.129|3.999|4.001|3.999|3.999|4|3.643|3.656|3.643|3.571|3.569|3.571|3.571|3.626|3.643|3.571|3.636|3.571|3.643|3.714|3.629|3.636|3.7|3.699|3.571|3.571|3.543|3.593|3.556|3.557|3.571|3.571|3.586|3.6|3.534|3.124|2.771|2.443|2.714|2.743|2.743|2.857|3.214|3.714|4.143|4.357|4.357|4.5|4.913|5.129|5.286|5.286|5.429|5.5|5.629|5.5|5.579|5.586|5.571|5.571|5.571|5.571|5.571|5.643|5.7|5.7|5.7|5.7|5.7|5.714|5.571|5.571|5.571|5.571|5.643|5.643|5.557|5.514|5.503|5.457|5.436|5.5|5.57|5.556|5.471|5.591|5.714|5.714|5.714|5.643|5.671|5.714|5.857|5.714|5.881|5.729|5.714|5.857
03759|17874|/equities/sqli|CACALL|7.99|7.814|8.165|7.902|7.814|7.639|7.902|8.078|8.078|8.078|9.307|8.078|7.99|8.253|8.692|8.868|8.868|8.956|8.956|8.868|9.57|9.57|8.341|8.692|8.341|8.341|8.341|7.639|8.341|8.692|9.219|9.219|9.219||9.658|10.36|10.36|10.097|10.185|10.185|10.097|10.185|10.448|10.536|10.36|10.36|10.36|10.273|10.536|10.887|10.536|10.975|11.238|10.887|10.712|||10.712|10.975|11.326|11.59|11.414|11.677|11.238|11.414|11.238|11.326|10.887|11.238|11.238|11.238|11.326|11.326|11.414|10.975|11.414|10.712|10.799|10.799|10.887|10.799|10.799|11.151|10.975|10.887|11.238|12.116|11.677|11.414|11.677|11.765|12.116|10.536|10.712|10.712|10.887|10.975|10.975|10.975|10.975|10.887|10.975|11.326|10.712|11.414|11.414|11.414|11.326|11.326|11.677|11.677|11.677|11.59|11.853|12.204|12.029|12.204|11.765|11.326|||10.887|10.536|||11.063|10.975|11.326|11.414|11.502|11.326|11.238|11.502|12.204|12.38|12.468|12.731|12.907|12.994|12.555|12.204|12.994|12.731|13.609|11.853|11.414|11.238|10.536|9.921|10.536|12.029|10.975|11.502|10.975|9.307|9.307|9.57|10.009|9.482|9.395|9.746|9.834|9.658|9.131|9.219|9.658|9.395|9.307|10.009|10.185|9.395|9.219|9.658|10.536|9.219|9.307|9.131|8.78|8.253|8.78|8.78|8.868|9.395|9.131|9.131|9.482|9.219|9.921|10.009|9.658|9.834|9.57|9.746|10.097|9.482|8.341|9.658|10.887|10.975|10.097|10.536|10.273|10.536|10.624|11.853|12.292|12.204|13.258|13.17|13.346|14.311|14.487|14.926|15.277|15.716|16.243|16.506|16.682|16.682|16.858|15.98|16.682|15.892|15.98|15.804|16.419|15.804|15.804|15.628|15.804|15.804|17.121|17.384|17.823|16.77|18.877|18.965|19.755|19.404|20.633|21.511|21.248|21.95|20.809|23.004|22.916|21.599|23.53|22.828|22.828|24.584|23.004
03761|17875|/equities/st-dupont|CACALL|0.5304|0.5267|0.5121|0.5121|0.5187|0.5121|0.5121|0.5084|0.5048|0.5157|0.5084|0.5121|0.4974|0.5121|0.4952|0.5267|0.5413|0.534|0.5413|0.5413|0.5377|0.5347|0.5413|0.5413|0.5377|0.5362|0.5304|0.534|0.5406|0.5304|0.5304|0.5267|0.534||0.5194|0.5128|0.5267|0.5208|0.5208|0.5252|0.5252|0.5457|0.5457|0.5472|0.5633|0.5486|0.5501|0.5501|0.5713|0.575|0.5538|0.5604|0.5596|0.5596|0.5669|||0.5838|0.5852|0.5574|0.5574|0.5779|0.5779|0.5779|0.5852|0.5991|0.5999|0.5999|0.5852|0.5867|0.5911|0.5984|0.6108|0.5962|0.5999|0.6364|0.6401|0.5852|0.5918|0.5925|0.5852|0.5852|0.5852|0.5852|0.5757|0.5911|0.5896|0.6211|0.5896|0.5999|0.5999|0.5889|0.6218|0.5999|0.6291|0.6145|0.6401|0.6408|0.6401|0.6437|0.6437|0.6437|0.6445|0.6401|0.6408|0.6408|0.6928|0.7023|0.7023|0.7162|0.7023|0.7308|0.7132|0.7308|0.741|0.695|0.6993|0.6993|0.684|||0.684|0.684|||0.6379|0.6379|0.6379|0.6408|0.6584|0.6511|0.6576|0.662|0.6576|0.6745|0.6964|0.6737|0.695|0.6803|0.6218|0.6525|0.6803|0.6876|0.695|0.695|0.6511|0.6445|0.6437|0.6584|0.6715|0.6437|0.6511|0.6159|0.6562|0.5721|0.5852|0.5852|0.5852|0.5706|0.5633|0.5633|0.5633|0.5808|0.5421|0.5706|0.5516|0.5494|0.5486|0.5421|0.5516|0.5852|0.5713|0.5713|0.5852|0.5633|0.5838|0.5596|0.5852|0.5267|0.5055|0.5011|0.504|0.4967|0.4931|0.496|0.4996|0.5121|0.5267|0.5267|0.5121|0.5121|0.5194|0.5304|0.6072|0.5962|0.5779|0.6218|0.7132|0.7535|0.8047|0.8369|0.8413|0.8413|0.8705|0.8705|0.8632|0.8705|0.8266|0.8266|0.8632|0.8595|0.8413|0.8047|0.8047|0.8413|0.8047|0.8413|0.8413|0.8054|0.8047|0.801|0.8083|0.8127|0.8083|0.8413|0.8157|0.8595|0.8595|0.823|0.8244|0.823|0.8559|0.8522|0.8559|0.8486|0.8376|0.8522|0.8559|0.8486|0.8522|0.823|0.823|0.823|0.823|0.842|0.8552|0.8552|0.8603|0.8603|0.8595|0.8595|0.8595
03762|7121|/equities/stef-tfe|CACALL|15|14.95|14.95|14.95|14.99|14.99|15.18|15.19|15.22|15.25|15.35|15.38|15.38|15.38|15.75|16|16.25|15.88|15.88|15.5|15.5|15.5|15.75|15.88|15.88|15.88|15.62|15.7|15.47|15.47|15.3|15.5|15.25||14.62|14.25|14.25|13.88|13.61|13.72|13.74|13.74|13.75|13.75|13.75|13.75|13.75|13.75|13.75|14.11|13.55|13.97|13.97|14|14|||13.8|13.8|13.8|13.97|14|14.5|14.5|14.03|14.03|14|14.47|14.5|14.5|14.5|14.5|14.38|14.38|14.25|14.25|14.12|14.12|14|14.25|14.25|14.25|14.25|14.25|14.47|14.5|14.72|14.75|14.75|14.75|14.88|14.88|14.5|14.18|14.18|14.18|14.07|14.06|14.96|14.96|14.97|14.75|14.78|14.78|14.78|14.78|15|14.97|14.97|15|15|14.5|14.5|14.5|14.5|14.5|14.5|14.75|14.75|||14|14.3|||14.28|14.28|14.28|14.3|14.28|14.3|14.28|14.5|14.5|14.25|14.62|14.75|14.74|14.75|14.75|14.75|14.75|14.51|14.5|14.5|14.15|14.12|14.12|14.45|14.45|14.25|14.45|14.38|14.38|14.38|14.38|14.38|14.38|14.43|14.43|14.5|14.5|14.5|14.47|14.5|14.5|14.5|14.5|14.5|14.5|14.5|14.75|14.72|14.75|14.51|14.5|14.4|14.25|13.75|13.62|13.62|13.75|13.53|13.57|13.62|13.28|13|13.75|12.78|12.75|12.75|12.5|12.75|12.75|12.75|12.75|13.25|13.4|13.4|13.9|13.62|14.25|14.25|14.75|15.25|15.5|15.5|15.25|15.12|15.25|15.88|16.24|15.68|15.38|15|15|14.65|14.38|15.25|15.25|14.65|13.72|12.62|12.47|12.47|12.47|12.47|12.47|12.47|12.47|12.47|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.5|12.5|12.5|12.5|12.2|12.25|12.25|12.25|12.25|12.25|12.25|12.22|12.22|12.22
03764|7127|/equities/sword-group|CACALL|8|8.29|8.2|8.18|8.31|8.32|8.3|8.5|8.5|8.6|8.69|8.8|8.8|8.8|8.16|8.2|8.2|8.52|8.52|8.6|8.6|8.62|8.62|8.6|8.53|8.4|8.4|8.4|8.34|8.3|8.24|8.42|8.4||8.9|8.8|8.8|9.1|9.14|9.04|9|9|9|9.22|9.22|9.22|9.26|9.3|9.3|9.3|9.29|9.4|9.4|9.42|9.53|||9.55|9.54|9.54|9.43|9.48|9.36|9.52|9.54|9.55|9.6|9.58|9.04|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03765|7091|/equities/synergie|CACALL|7.3|7.2|7.22|7.4|7.62|7.622|7.6||7.65|8.2|8.45|8.042|7.98|7.9|8.4|8|8|8.2|8.26|8|7.82|8.02|7.972|8.122|8.242|8.4|8.6|8.4|7.81|7.78|7.79|7.722|7.5||7.94|7.8|7.642|7.702|8||7.662|8|7.62|7.9|7.98|7.98|7.8|8.1|8.08|7.8|7.78|7.78|7.46|7.856|7.89|||8.238|8.244|8.49|8.4|8.74|8|7.32|7.2|6.96|6.86|6.8|6.88|6.8|6.702|6.79|6.7|6.8|6.78|6.76|6.244|5.9|5.374|5.3||5.4|5.4|5.52|5.194|5.198|5|5.52|5.52|5.52|5.6|5.62|5.76|5.8|6.036|5.98|6.05|5.9|5.898|6|6.08|6.12|6.048|6.198|6.31|6.258|6.39|6.212|6.5|6.498|6.58|6.6|6.5|6.5|6.396|6.38|6.37|6|6|||5.8|6.1|||5.88|5.87|5.8|5.4|5.59|5.6|5.898|6|5.9|5.916|5.936|5.934|5.84|5.76|5.8|5.94|5.42|5.46|5.47|5.56|5.49|5.06|5|4.84|5.058|4.922|5|5.2|5.3|5.36|4.97|5.38|5.14|5.48|5.14|5.04|4.96|5.6|5.5|5.404|5.8|5.4|5.48|5.59|5.4|4.622|4.49|4.596|4.55|4.44|4.43|4.5|4.5|4.1|4.2|4.2|4.3|4.222|4.6|4.6|4.63|4.78|4.8|4.2|3.8|3.6|3.996|4.38|4.6|4.6|4.52|4.6|4.622|4.998|4.8|4.98|5.22|5.3|5.42|5.76|6.178|6.19|6.2|5.99|6|6|5.7|5.7|5.8|5.69|5.61|5.7|5.7|5.698|5.7|5.7|5.7|5.7|5.6|5.7|5.6|5.51|5.66|5.67|5.64|5.6|5.7|5.6|5.6|6.05|6.402|6.6|6.86|6.8|6.9|6.92|6.8|7.11|7.28|7.3|7.3|7.38|7.3|7.4|7.4|7.41|7.56
03767|17880|/equities/tayninh|CACALL|||||||||||||||||||||||||||||||||||||1.352|1.352|1.352|1.352|1.5||||||||||||||||||||||||||||||||||||||||1.623||||||||||1.598|||1.603||||||||||||||||||||||||||||||||1.46||||||||||||||||||||||||||||||||||||||||1.623||||2.09|||||||||||2.09||1.991||||||2.213|||||1.623|||||||||1.623||||1.475|1.475|1.475|1.475||1.475||1.573||||||||1.141||||||||1.573|1.573||||||||||||||||1.691|||1.78||
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|186.135|180.157|176.828|186.665|194.458|189.691|189.313|194.836|196.577|205.883|219.73|227.448|218.519|227.297|230.777|230.777|225.859|227.07|225.556|234.712|232.971|237.587|234.182|234.182|228.205|215.569|219.579|219.806|222.832|211.256|219.276|218.973|223.967||229.642|231.004|229.642|238.722|243.64|251.736|248.407|252.493|247.802|254.233|250.677|239.857|243.943|244.624|250.45|245.153|247.348|258.849|258.395|267.02|264.826|||270.198|269.366|271.485|269.366|267.777|265.961|264.826|268.685|267.853|264.826|255.595|251.812|250.374|254.233|261.648|257.638|245.683|245.002|233.425|223.438|226.918|226.616|221.849|220.562|221.622|221.319|221.697|217.914|224.119|234.56|239.1|234.56|235.695|259.151|248.937|251.963|252.796|254.385|257.26|262.632|262.783|258.924|264.902|268.609|263.313|259.53|249.92|257.108|257.184|265.205|273.755|266.718|268.836|265.734|264.145|268.231|277.689|267.096|267.853|264.826|268.534|256.881|||261.043|250.147|||255.519|254.99|257.26|258.773|253.477|247.423|234.56|243.867|253.855|253.477|254.611|260.589|261.043|263.313|240.235|226.994|233.425|239.252|242.127|250.45|248.18|245.153|233.123|231.534|244.775|257.26|245.91|237.965|217.082|219.806|211.861|226.994|233.804|220.941|220.714|221.697|210.045|204.295|200.663|195.82|204.295|216.779|206.11|215.947|218.519|200.511|195.215|196.728|200.738|187.27|179.931|192.188|194.458|179.704|177.282|188.405|176.299|182.2|154.734|156.777|153.751|162.679|166.462|167.673|167.446|151.329|138.542|151.329|159.652|161.166|156.928|145.654|155.188|163.587|177.282|204.295|197.485|206.186|215.039|224.8|225.102|236.149|242.883|248.18|251.585|264.826|261.8|245.607|243.791|246.667|236.528|244.018|252.115|262.481|266.945|263.237|255.444|260.059|273.603|286.012|287.98|285.104|284.877|285.634|277.689|286.012|276.176|267.096|262.935|268.988|267.096|262.556|273.149|263.994|262.783|277.311|270.879|258.773|258.016|268.004|269.366|263.313|268.609|276.025|295.092|300.389|287.526
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL|14.38|14.38|14.6|15.3|15.38|15.51|15.22|15.18|15.11|15.04|15.81|16.19|16.25|16.35|16.05|16.19|15.97|15.94|19.73|19.52|19.74|20.05|19.49|19.31|19.3|19.12|19.25|19.31|19.11|19.16|19.31|19.5|19.5||19.57|19.11|19.32|19.85|19.89|19.93|20.02|20.12|19.91|19.71|19.38|19.56|19.79|19.88|20.25|19.88|19.75|19.64|19.68|20.27|20.29|||19.71|19.4|19.52|19.19|19.66|19.5|19.5|19.43|19.59|19.36|19.38|19.43|19.36|19.6|19.74|19.5|19|18.9|18.69|18.16|18.18|18.45|17.98|17.56|17.23|17.09|16.69|16.88|16.93|16.81|16.81|16.62|16.98|16.85|17|16.9|16.94|17.16|17.3|17.34|17.43|17.43|17.44|17.66|17.48|17.04|16.57|16.62|17.25|17.62|17.49|17.31|17.88|17.62|18.75|18.95|18.85|18.81|18.98|18.98|18.57|18.48|||18.75|18.75|||18.32|18.25|17.88|17.69|17.69|17.65|17.12|16.68|16.25|16.39|16.38|16.85|16.74|17.29|16.25|16.2|16.44|16.55|16.55|16.75|16.52|17.2|17.3|17|16.79|16.23|16|16.27|17|17.01|16.98|16.91|16.31|16|16.01|16.26|16.75|16.25|15.7|16.04|17.38|17.5|16.5|16.93|17.51|17.31|17.43|17.21|18.06|18|18.27|18.04|18|16.75|16.73|16.44|16.35|16.26|15.49|16.54|16.74|17.3|15.88|16.19|15.25|15|13.88|14.99|17.12|18.12|18.36|17.94|18.77|17.7|18.4|19.75|20.2|20.25|20.62|20.62|20.44|20.35|19.88|19.68|20.25|20.31|20.31|19.62|20.06|20.5|19.81|19.56|19.81|18.95|19.29|19.44|19.38|19.31|19.41|19.27|19.38|19.41|19.75|19.52|19.38|19.44|19.39|18.62|18.19|17.73|17.55|16.8|16.88|16.82|17.45|18|17.96|17.27|16.41|17.5|18.01|18.4|18.39|18.5|18.06||
03771|40327|/equities/televerbier-sa|CACALL|23.1|24.28|24.28|23.98|24.47|24.67|24.96|25.45|25.45|24.48|25.05|26.43|24.28|23.96|24.47|23.99|24.28|23.05|23.2|23.15|23.05|23.05|23.05|22.86|23.01|23|23|23.3|23.49|23.21|23.15||23.88||24.47|23.05|23.4|23.1|23.4|23.59|23.3|23.49|23.49|23.59|23.2|23.49|23.1|23.1|23|23|22.56|22.56|22.61|22.52|22.02|||23.49|22.07|22.22|22.02|22.02|22.02|21.88|21.68|22.02|22.02|21.98|21.83|21.83|22.02|21.58|21.63|22.61|22.71|22.51|23.1|23.4|22.51|23|22.51|24.46|24.37|22.02|21.83|21.75|21.73|21.68|21.58|21.63|21.63|21.54|21.54|21.54|21.34|21.39|21.54|21.34|21.34|21.44|21.09|21.34|21.39|21.34|21.09|21.09|21.44|21.54|21.44|21.54|21.44|21.49|21.49|21.49|21.49|21.83|21.93|21.88|21.88|||21.97|21.93|||21.93|21.54|21.63|21.63|21.68|21.78|21.54|21.44|21.09|21.34|21.93|21.93|21.93|22.13|22.27|21.78|21.78|21.63|21.63|21.83|22.12|21.63|21.09|21.54|21.63|21.73|21.54|21.09|21.54|21.09|21.54|21.93|22.02|22.07|22.02|22.22|22.46|22.51|20.7|20.7|20.7|20.74|20.75|20.7|22.42|22.02|22.42|21.05|21|21|21|21|21|21|20.56|21.04|21.04|21.04|21.04|21.04|21.04|21.04|21.04|21.05|21.05|21.05|21.48|21.48|21.49|20.56|21.13|21.05|21.05|21.05|21.34|21.34|21.06|20.76|21.48|22.5|22.5|22.86|22.86|22.9|22.91|||||23.4|22.02|22.02|20.65|20.57|||20.56|20.56|21.54||20.56|20.56||20.56|20.75|20.65|21.54||20.65|22.02|21.54|21.05|20.56|22.02|21.54|20.56|20.56|20.56|20.57|20.57|20.56|20.66|20.66|20.66|22.5|22.71|22.71
03772|7069|/equities/tessi|CACALL|29.9|29.9|29.3|29.4|29|29|29.4|30|30.5|30|30|31.08|31|31.38|31.8|31.12|31.41|31|31|31.4|32.35|31.2|29.5|29.5|29|29.8|29.5|29.51|29.5|29.5|30|30|30||30|30|26.5|26.5|26.5|26.5|26.5|27.5|27.95|27.95|27.95|28|28|28|28.09|28.1|28.2|28.49|28.75|28.57|28.9|||28.98|28.8|28.8|28.98|29|29|29|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.95|28.95|29.65|29.69|29.94|29.95|30|30|30|29.95|29.1|29.5|28.3|27.49|27.5|27.5|27.49|27.49|27.5|27.87|27.79|27.79|27.8|27.8|27.8|27.8|27.8|27.5|27.9|27.8|27.8|27.8|27.9|26.8|26|24.6|24.5|24.5|24.5|24.5|24|24|23.9|23.5|||24.5|23.9|||24.5|24|24.45|24|24.5|24.5|24.5|24.5|23.49|23.49|24.4|24.5|24.5|24.5|24.5|24.5|24.1|23.8|23.8|23.75|24.15|23.2|23.2|23|22.5|23.1|24|23.95|23|24.59|24.3|23.5|24.2|24|24.2|22|22|23|22.4|22.9|22.9|22.9|22.9|22.9|22.67|22.67|22.67|22.7|22.75|22.7|22.79|22.39|22.5|22.5|22.5|22.5|22.8|22.9|22.9|21.94|21.94|21.9|21.9|20.8|20.9|21.8|19.9|20.9|21.95|22|22|23.5|24|23.9|24.65|24|24|24|24|24|24.7|24.7|24.1|24.1|24.7|24.7|24.67|24.67|24.67|24.67|24.67|24.69|24.7|24.7|24.7|24.7|24.69|24|24|24.5|24.5|24.5|24.5|24.7|24.7|25|25.01|24.7|24.7|24.7|24.47|24.47|24.47|24.49|24|24.01|24|24|24.99|23|||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|27.668|27.027|26.795|27.853|29.153|27.826|28.178|28.754|29.19|28.503|29.942|30.453|30.23|31.103|30.453|30.75|30.286|30.908|30.685|31.836|31.381|32.403|31.864|32.031|31.567|30.824|31.122|30.741|31.316|29.664|29.896|29.71|29.71||29.339|30.212|30.759|30.527|30.732|31.836|32.022|32.263|32.356|32.496|32.96|32.189|32.078|32.635|33.053|31.827|31.029|32.542|33.099|33.656|33.461|||33.108|32.774|32.728|32.403|32.542|32.087|32.496|32.728|33.192|31.614|31.251|30.537|30.834|31.112|31.196|31.27|30.407|27.853|27.157|25.996|24.994|25.068|24.79|24.372|23.675|24.697|23.815|23.861|24.548|24.836|25.068|24.836|24.91|24.929|24.14|23.675|23.508|23.685|24.706|25.347|25.161|24.4|25.746|25.439|25.542|25.987|24.975|26.145|26.099|26.034|26.47|26.424|27.761|27.203|28.503|28.234|28.782|27.9|27.844|28.81|27.343|26.433|||26.359|26.182|||25.3|25.207|25.068|25.588|25.514|26.461|25.857|26.182|27.482|27.203|27.946|28.132|28.345|28.039|26.229|25.254|25.179|25.486|26.024|26.646|27.881|28.364|28.085|28.262|28.605|31.836|30.082|29.014|27.296|25.904|24.474|24.975|26.275|25.672|25.532|26.489|25.588|23.907|23.174|22.821|24.576|25.068|24.882|26.089|24.836|23.573|23.991|24.372|24.446|23.713|23.267|22.933|25.161|25.477|23.239|21.716|20.184|20.157|17.733|18.3|19.08|19.497|21.113|21.503|22.747|22.283|22.078|20.333|21.846|21.354|21.345|20.389|19.85|24.325|24.372|25.625|25.625|27.389|28.782|29.153|28.773|29.701|30.221|30.639|30.407|30.407|30.174|29.896|30.639|30.834|30.639|30.639|31.289|32.124|32.31|31.159|32.496|33.053|33.749|34.25|33.47|33.879|34.817|35.847|35.792|34.353|33.61|32.904|32.245|30.954|31.381|30.639|30.639|30.499|31.381|32.004|32.356|31.01|30.072|29.97|30.351|30.639|30.546|31.567|32.041|32.913|31.994
03774|7242|/equities/thermador-groupe|CACALL|17.55|17.52|17.74|17.52|17.52|17.64|17.73|17.23|17.26|17.14|17.28|17.23|17.66|17.79|17.83|17.83|17.81|17.81|17.83|17.74|17.81|17.78|17.83|17.73|17.83|17.79|17.78|17.83|17.88|17.83|17.76|17.81|17.93||17.73|17.79|17.98|17.76|17.81|17.83|17.79|17.83|17.97|17.95|19.27|19.1|19.2|19.2|19.29|19.15|19.18|19.15|18.86|18.89|19.23|||19.2|18.82|19.23|19.23|19.34|19.2|18.98|19.2|19.13|19.13|19.23|19.35|19.2|19.03|18.93|18.89|19.03|19.22|18.87|19.06|19.2|19.2|19.32|19.15|19.15|18.86|18.86|18.86|18.86|18.86|18.96|19.41|18.86|19.17|19.17|19.17|19.03|18.99|19.49|19.2|18.87|18.91|19.66|19.44|19.53|19.53|19.87|19.89|19.89|19.71|19.77|19.66|19.68|19.54|19.58|19.54|19.53|19.53|19.27|19.1|18.93|19.05|||18.86|18.89|||19.17|18.82|18.86|18.75|18.74|18.69|18.63|18.24|18.46|18.17|18.17|18.65|18|17.86|18.67|17.86|17.86|18.1|18|17.83|17.97|18|17.93|17.74|17.93|18.09|17.66|17.28|17.55|17.49|17.49|17.5|17.47|17.47|17.25|17.49|17.14|17.14|17.14|17.14|17.18|17.49|17.31|17.47|17.3|17.28|17.25|16.99|17.11|16.99|16.97|16.87|17.14|17.28|17.02|17.07|17.76|17.79|17.71|17.59|17.86|17.01|17.18|16.9|16.87|16.3|15.46|16.54|16.83|16.63|16.47|16.97|17.31|17.28|17.14|17.5|18.34|18.34|18.48|18.41|18.43|18.51|18.51|18.39|18.51|18.51|18.51|18.55|18.51|18.5|18.51|18.36|18.48|18.38|18.34|18.48|18.31|18.46|18.45|18.46|18.46|18.29|18.51|18.29|18.07|18.21|18.17|18.17|18.45|18.17|18.45|18.07|18.45|18.05|18.17|18.17|18.17|18.07|18.26|18.07|18.02|18|17.83|17.83|17.59|17.52|17.5
03776|17884|/equities/tipiak|CACALL|55|55|56|58|58.5|59.95|57|58|58.5|59|59|58.65|58.6|60.1|60.1|60|60.2|60.2|60.2|59|61.95|61.95|61.95|62|58.5|60|61.2|64.95|64.95|64.95|65|65|64.6||64.45|64.45|64.5|64.5|64.5|64.5|65.5|65.5|64|64|64.4|64.4|64.25|64.25|64|63|63.55|63.5|63.45|63.45|63.5|||63.45|61|62|62|63.25|61|60.05|60|59.9|59.15|62.45|64.95|66.85|68.2|62|57.6|57.5|57.5|57.5|58.7|58.7|58.7|58.7|58.7|58.2|57.4|57.4|57.45|57.5|57.2|57.2|57.2|57.15|57.15|57.15|57.15|57.15|57.1|57.1|57.1|57|57|57|58.15|58.15|58.15|58.15|58.1|58|57.95|57.95|58|58|57.55|58.7|58.7|58.75|59.95|59.95|59.95|59.95|59.95|||60|60|||59|60|60|58.9|58.15|57.65|57.1|56.75|56.2|55.55|55|55|55.8|55.75|55.5|55.75|55.75|56.85|56.75|56.75|56.85|56.85|56.85|56.8|57.65|57.8|57.85|57.85|59|59.5|59.5|59.5|60.15|58.7|58.7|58.65|58.7|58.95|58.95|57.9|58|53.25|53.5|53|52.5|52.5|51.2|51|51|51|52.25|52.5|53|53.6|52.05|51.3|57.2|57.2|58.5|58.8|60|59.95|60||61.05|61.05|61.05|61.45|61.5|61.5|63|63|63|63.45|63.45|64||65.7|65.7|67.05|68|68|67.95|68.8|67.85|67.85|68.9|70|71|70|70|69.6|69.6|71|70.6|70.55|72|72|72|73|74.9|75|77|76.45|80.35|82|74.05|74|74|74|73.9|74|74.9|74|74.55|74.55|74.55|73.9|73.9|74.45|74.05|73.9|75|74|72|71.45|70.05
03778|7160|/equities/tonnellerie|CACALL|24.25|23.5|24.3|24.4|24.5|24.35|24.2|24.4|24.45|24.5|24.5|24|24.5|25.35|25.04|25.34|25.19|25.25|25.4|26|26|26|26|26.2|26.1|26|26|26|26|26|26|25.3|26.07||25.77|25.75|25.98|25.93|25.8|25.82|25.9|26|25.99|26.32|26.38|26.4|26.48|26.82|26.87|26.12|26.95|26.95|27.05|27.05|27.09|||27|27.1|27.13|27.15|27.14|27.15|27.15|27.15|27.18|27.2|27.3|27.01|27.15|27.15|27.15|27.15|27.15|27|27|27|27|27.1|27.1|27.3|27.36|27.4|27.1|27.1|27.05|26.69|26.99|26.99|27|26.81|26.15|26.3|26|26.4|25.8|25.6|25.75|25.7|25.9|25.89|25.9|25.9|25.8|25.8|26|26.5|26.5|26.7|26.7|27|27|25|24.6|24.5|24.49|24.49|24.6|24.6|||24.6|24.5|||24.5|24.5|23.99|24|24|24.4|24.35|24|24|24.5|24.9|24.8|24.2|24|24.08|24|24|24|24|24|23.17|23.1|23.19|23|23.1|22.9|23|22.5|22|21.46|21.46|21.49|21.58|21.59|21.59|21.57|21.57|21.57|21.57|22|22|22.25|22.4|22|22.5|22.6|22.99|21.4|18.65|18.6|18.89|19.15|19.14|19.75|19.9|19.85|19.95|19.85|20|20.98|22|23|22.9|23|22.99|23.14|23.35|23.49|23.85|23.9|23.9|24.25|24.49|24.5|26.35|26|26.2|26.2|26.34|26.42|26.43|26.45|26.48|26.48|26.46|26.48|26.46|26.47|26.84|26.85|26.9|26.8|26.75|26.75|26.75|26.6|26.6|26.25|26.32|26.65|26.8|26.4|26.89|26.99|27.26|26.6|26.9|26.95|26.9|27|26.74|26.79|26.65|26.68|26.79|26.5|26.8|26.4|26.39|26.3|26.4|26.4|26.5|26.5|26.5|26.77|26.5
03779|40315|/equities/total-gabon-sa|CACALL|179|175|174.6|174.5|175.9|175.5|172|170|175|175|174.9|171|170|170.9|171|171|168.5|169.9|168.1|170|169.8|168|168.7|166.4|160|160.1|159.9|168|170|171|172|174|175||176.9|174.5|177.5|174.6|174|175.1|173.2|175|175.2|176|178|179|176|176|173.9|173.1|177|177.3|179.5|182.9|184.8|||178|179.6|177|178|175|175.1|175.5|178|180|177.1|180|179.8|176|179|174.1|177|174|173|173|175|175|178.9|179.3|176.3|179.9|180|173|180|186.6|172.5|166.2|167|162|161|165.1|166.9|164.5|160|159.5|165|161.9|159.6|159.9|162|160|160.5|160|153|162|162.5|160|160.1|160|161.6|161.6|161.5|161|160|155|155.5|155|152|||151|154|||151.5|152|152|154.5|152.5|154|152.4|155|155.5|153.5|153.5|154.7|156|156|154.8|154.6|147.1|155|151|145.1|154.9|156.9|157|154.8|151.5|144|150|155|155.1|159.9|158|161|161.5|164|163|162|160|163.9|159|156|155|157|155.2|157|155.5|153.7|154|170|155.6|157.4|155|154|153.3|149.9|145|147|148|148|142|150|145|149|150.6|152|137|133|132|144|159.5|151.9|152|165.2|172.8|179|165|171|175|181|183|183|188.5|186|194.9|194.9|184.6|179|174.9|175|172.5|173|173|172.5|170.8|170|170|170|165|163.5|160|155|157|155|161.5|163|164|165|166|164.6|165|162|163.5|162.6|163|165|165.9|165|165|167.7|162.2|169.5|169.5|167.1|161|155.8|152|155.8|157.1
03780|17887|/equities/touax|CACALL|17.351|17.212|17.212|17.212|17.212|17.212|17.212|17.212|17.212|17.305|17.398|17.398|17.398|17.026|17.444|17.398|17.398|17.026|16.793|16.793|17.212|17.398|17.677|17.677|17.444|17.398|17.407|17.407|17.398|17.398|17.398|17.398|17.398||17.351|17.351|17.389|17.398|17.584|17.491|17.724|17.761|17.724|17.724|17.724|17.77|17.677|17.677|17.677|17.491|17.631|17.817|17.863|17.854|17.854|||17.258|17.398|17.789|17.258|17.305|16.849|17.351|17.677|17.77|17.677|17.677|17.77|17.938|16.933|17.77|17.938|17.938|17.947|17.863|17.863|18.04|18.04|18.049|18.142|17.258|17.677|17.677|17.91|17.91|17.956|17.956|17.956|17.956|17.956|17.956|17.863|17.258|17.258|17.258|17.258|17.258|17.258|17.258|17.444|17.491|17.454|17.454|17.454|17.454|17.454|17.454|17.454|17.454|17.454|17.547|17.584|17.212|17.212|17.677|17.677|17.677|16.84|||16.803|17.779|||18.421|17.212|17.212|17.212|17.575|17.677|17.677|17.677|17.677|17.77|18.049|18.542|18.542|18.552|18.552|18.328|18.328|18.282|18.598|18.598|18.598|18.598|18.598|18.607|18.607|18.607|18.607|18.868|18.868|18.98|18.514|18.607|18.514|18.607|18.607|18.514|18.514|19.491|19.426|19.445|19.491|19.073|18.793|18.793|18.607|18.98|20.189|20.003|20.003|19.91|19.956|20.468|18.142|18.049|18.003|18.142|18.142|18.142|18.375|18.421|18.589|18.366|18.607|18.142|18.049|18.049|16.933|17.212|16.607|16.607|16.607|16.747|17.668|17.724|19.994|19.956|20.003|19.538|20.459|20.003|20.003|20.096|20.096|20.003|20.003|19.91|19.91|19.91|19.91|19.91|19.891|19.677|19.91|20.003|20.003|19.817|19.259|18.514|18.235|18.421|18.235|17.491|16.607|16.607|16.281|16.142|15.351|14.142|14.142|14.328|14.421|14.328|14.774|15.351|15.146|16.281|16.281|17.677|17.584|17.584|19.538|20.003|20.933|20.933|20.375|20.645|19.305
03781|7034|/equities/transgene|CACALL|5.57|5.57|5.647|5.676|5.666|5.762|5.858|6.242|6.309|6.031|5.954|6.05|6.329|6.338|6.521|6.002|5.906|6.338|6.29|6.588|6.953|7.154|7.539|7.587|7.5|7.635|7.683|7.942|7.414|7.942|7.635|7.971|7.683||7.779|7.788|8.163|7.913|7.654|7.654|7.923|7.606|7.971|7.606|7.539|7.519|8.067|7.875|8.067|7.971|8.115|8.22|8.172|8.605|8.22|||8.643|8.413|8.384|8.816|8.739|8.643|8.643|8.547|8.643|8.547|8.307|8.153|8.384|7.98|8.537|8.22|8.211|8.576|8.72|8.451|8.067|7.587|7.587|7.683|8.038|7.827|7.635|7.673|7.788|7.952|8.201|7.683|7.692|7.683|7.452|7.395|7.635|7.202|7.683|7.98|8.211|8.144|8.019|8.163|8.153|8.873|8.816|7.606|7.587|7.423|7.299|7.106|7.433|7.068|7.375|7.289|7.145|7.106|7.443|7.299|7.193|6.895|||6.818|6.924|||6.713|6.271|6.434|6.511|6.434|6.501|6.511|6.165|6.175|6.29|6.252|6.242|6.357|6.482|6.06|6.146|5.954|5.944|6.194|6.434|6.713|6.53|6.386|6.665|6.146|6.146|5.983|5.666|5.628|5.82|5.57|5.762|5.81|5.906|5.906|5.714|5.762|5.983|6.05|5.791|6.021|6.098|6.069|6.194|6.338|6.338|6.405|6.3|6.146|5.983|6.348|6.53|6.434|6.703|5.762|5.858|5.954|6.069|5.916|6.05|6.578|6.722|5.887|6.156|5.858|6.434|6.233|6.482|6.713|7.058|5.772|5.56|5.56|5.195|5.282|6.242|6.626|7.058|7.395|7.683|7.673|7.683|7.961|7.731|8.009|8.163|8.134|7.779|7.788|7.788|7.913|7.443|7.635|7.779|7.875|8.067|8.163|8.268|8.345|8.259|8.163|8.22|8.326|8.24|8.547|8.547|8.643|8.211|7.779|8.211|8.307|8.537|8.739|8.307|7.587|7.827|7.692|7.827|8.028|7.452|7.443|7.491|7.721|8.643|8.787|8.806|8.585
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|20.25|19.55|20.12|20.55|21.38|21.35|20.18|19.38|19.25|18.84|19.3|19|18.85|19|18.45|18|17.09|17.5|18.2|18.88|18.93|18.93|18.98|18.61|19.05|19.5|19.62|19.55|19.7|19.6|19.75|19.27|18.9||18.57|18.2|18.49|18.95|18.98|19.62|19.5|19.4|19.73|19.65|19.59|19.3|19|19.12|19.21|19.41|18.35|18.36|18.82|18.79|18.4|||17.9|17.95|18.14|18.17|18.03|18.36|18.35|18.25|18.4|18.5|18.65|18.76|18.75|18.9|19|18.96|19|18.9|19|18.5|18.52|18.5|18.7|18.43|18.88|19.32|19|18.5|19.45|19.62|19.5|19.36|19.48|19.48|19.3|19.75|19.15|19.07|19.07|19.12|18.64|18.29|18.46|17.78|17.52|17.59|17.59|17.92|18.1|18.5|18.8|18.82|18.74|18.5|18.38|19.02|18.5|17.93|16.75|16.73|16.99|17|||16.44|15.68|||15.96|15.5|15.99|15.97|16.09|16.5|17.04|17.04|17.05|16.56|16.63|16.4|15.82|15.4|13.8|14|14.1|14.1|14.03|13.51|12.57|12|11.93|11.55|11.96|12|11.19|11.45|11.7|11.76|11.6|11.75|11.99|11.93|12.8|11.5|11.95|11.65|11.69|11.75|11.75|11.95|11.54|11.25|11|10.06|9.55|10|10.35|10.09|9.99|10.05|9.68|8.57|8.51|8.62|8.65|8.7|8.5|9.38|9.65|9.95|10|9.8|10.07|9.25|8.96|9.45|8.82|8.78|8.68|9.05|10.04|10.9|11.55|11.93|12.43|12.25|13.38|13.5|14.34|15.12|16.07|16.38|16.5|17.75|17.68|17.45|17.5|17.86|17.25|16.4|16.25|16.26|16.6|16.9|16.15|15.11|15.9|15.8|16.35|16.05|16.75|17|16.75|16|16.73|16.69|16.98|17.48|17.5|17.65|17.55|17.68|17.8|19.4|19.9|20|19.9|20|20.05|20.07|20.04|20.05|20.15|20.09|20
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|6.091|5.598|6.054|5.756|6.412|6.523|6.621|6.777|6.779|6.708|7.152|7.273|7.31|7.361|7.472|7.398|7.386|7.62|7.892|7.697|7.966|7.906|7.583|7.485|7.398|7.324|7.48|7.376|7.379|7.078|7.09|7.166|7.152||7.327|7.509|7.768|7.825|7.892|7.892|7.892|8.015|8.064|8.126|7.62|7.702|7.586|7.67|7.805|7.781|7.519|7.608|7.386|7.694|8.005|||8.38|8.126|8.089|8.185|8.086|8.126|8.261|8.483|8.658|8.631|8.58|8.422|8.409|8.767|8.607|8.335|8.076|8.084|8.261|8.111|8.138|8.313|7.568|7.324|7.396|7.61|7.645|7.694|7.867|7.916|8.454|8.348|8.116|8.385|7.768|8.155|8.508|8.878|9.112|8.814|9.243|9.112|9.265|9.364|9.248|9.322|8.964|8.974|9.075|9.31|9.322|9.223|9.253|9.1|9.418|9.347|9.162|9.236|9.31|9.149|9.176|9.199|||9.248|8.967|||9.112|8.792|9.088|9.248|9.149|9.196|9.1|9.371|9.677|9.63|9.815|10.168|10.101|9.951|9.788|9.704|9.593|9.174|9.174|9.371|9.421|9.667|9.665|8.878|9.371|10.234|10.358|10.197|10.404|10.7|9.862|9.864|9.938|9.667|9.716|9.741|9.741|9.384|9.319|9.117|9.248|9.171|8.385|8.878|8.582|8.101|8.089|8.039|8.434|8.138|8.234|8.631|8.952|8.052|8.039|8.138|7.842|7.889|6.705|6.619|6.535|6.535|6.039|6.375|6.239|6.289|5.882|6.165|6.289|6.769|6.437|7.152|7.731|7.768|8.143|8.878|9.347|9.647|9.864|9.963|9.99|9.988|9.985|10.111|10.136|10.301|10.111|9.879|9.753|9.887|9.864|10.025|10.128|10.37|10.53|10.382|10.592|10.594|10.728|10.787|10.863|11.221|10.974|10.432|10.358|10.037|9.001|9.001|8.94|9.122|9.001|9.125|9.203|9.509|9.524|9.766|9.788|9.988|9.778|10.111|10.086|9.618|10.062|10.15|10|10.111|9.892
03784|17674|/equities/unibel|CACALL||200||170|205|220|||205||||||||||||200||||200||||||||||200.2|||||||||200.2|||200.2||||200||||209||||||||||200.6||200.1||||||||||210||||210|||||||||||||210||210|210.2|||||210||210||||||||218.9||||||||||220|215|||215|215|210|210|210||210|210|210|210|||210|||210|210|||210||210|||210|215|210|210|210||208.4||||||||||||||209|||209||195|||||195||||||208.9|200||209.9||200|200|200|198|198||||||||200||230|190.1|190|182||179||||||179|||179|179|179|179|179||180|179.3|179.1|||179|178.9|178.9|178.9|179|179|179|179|179|150||180|165||150|150|145|150|149.9|145|141|139|
03785|7145|/equities/union-fin.-france|CACALL|30|29.6|31|31.7|31.99|32.5|32.5|33|32.5|32.5|32.49|33.15|33.28|33.99|32.8|33|32.65|32.71|33|34|34|34.5|34.8|35.06|34.84|35.35|35|35.5|35.5|35.01|35.75|35.75|37.8||37.8|37|37.75|37.5|37.65|37.8|37.85|38|38|38.02|38.19|38.19|38.1|37.9|39.5|40.05|40|40.15|40.45|40.75|41.2|||38.36|38.38|37.9|34.9|35.5|34.57|34.22|33.9|34|33.6|33.8|33.8|33.6|33.76|33.9|33.97|33.85|33.78|33.8|34.1|33.3|34.16|34.49|34.48|35|35.1|35.5|36.05|35.45|35|35|35|34.75|34.61|34.3|34.5|34.75|34.76|34.75|34.76|34.75|34.75|34.89|34.85|35.05|35|35|35.16|35|35|35.1|35.21|35.38|35.1|35.31|35.5|35.02|35.74|34.9|35.75|35.5|34.6|||34.61|34.2|||35.55|35.12|35.7|35.75|35.85|35.85|36|35.82|35.82|35.75|35.12|35|35|35|35|34.5|34.5|34.2|34.33|34.11|34|34.05|33.31|34.05|33.05|33.6|33.05|33.15|32.84|32.57|32.18|32.1|32.7|32.9|33.85|33.9|34.45|34.8|34.8|34.98|35|35|34.9|34.3|34.65|34|34|34.9|34.8|34.25|34.4|34.5|34|33.5|33.99|33.38|32.3|32.25|31.5|31|30.5|30.4|29.99|30.4|30.32|27.1|25.5|27.1|28.4|27.9|28.3|28.6|29.1|29|29.6|30.05|31.2|30.2|30.11|31.3|30.1|31.5|33.5|33|33|33.3|33|33.3|33.75|34.85|33.75|34|35|35.25|35.5|35.5|35.5|35.5|35.5|35.51|35.5|35.5|35.8|35.5|35.5|35.1|35.98|36|36.25|35.8|35.8|36|36|35.6|35.5|35.5|35.98|35.4|35.2|35.1|35|35|35.2|35.4|33.5|33.23|35.25
03786|17892|/equities/union-tech-info|CACALL|0.99|1|0.99|0.95|0.97|0.99|1|1.1|1.1|1.15|1.15|1.16|1.16|1.16|1.16|1.17|1.18|1.18|1.15|1.18|0.99|1|1|1.2|1.28|1.2|1.28|1.28|1.28|1.28|1.28|1.28|1.21||1.2|1.2|1.3|1.3|1.32|1.32|1.33|1.25|1.33|1.33|1.29|1.2|1.2|1.3|1.22|1.34|1.35|1.35|1.25|1.34|1.37|||1.25|1.25|1.38|1.39|1.27|1.29|1.28|1.3|1.4|1.43|1.43|1.43|1.44|1.31|1.38|1.38|1.39|1.34|1.34|1.34|1.38|1.4|1.35|1.38|1.38|1.38|1.39|1.39|1.39|1.4|1.44|1.3|1.42|1.43|1.43|1.43|1.43|1.4|1.4|1.45|1.4|1.4|1.47|1.47|1.46|1.38|1.47|1.49|1.38|1.46|1.49|1.51|1.5|1.52|1.5|1.54|1.5|1.39|1.39|1.53|1.49|1.49|||1.47|1.49|||1.6|1.53|1.5|1.5|1.52|1.66|1.7|1.92|1.9|1.86|1.89|1.65|1.53|1.7|1.76|1.67|1.84|1.85|1.95|1.93|1.97|1.93|1.86|2.05|2.2|2.25|2.39|2.42|2.47|2.68|2.64|2.4|2.89|2.9|2.86|2.86|2.88|2.9|2.9|2.91|2.92|2.76|3.39|3.5|3.8|3.9|3.95|4|4.19|4.1|4.19|4.1|3.9|3.74|3.75|3.45|3.75|3.75|2.57|2.55|2.25|2.2|1.85|1.8|2.19|2.18|2.29|2.57|2.62|2.8|2.8|3.14|3.17|3.18|2.92|2.7|3.11|3.42|3.45|4.03|4.02|4.03|4.05|4.05|4.08|4.13|4.15|4.15|4.17|4.2|4.2|4.1|4.15|4.3|4.3|4.5|4.55|5.29|5.3|5.7|5.43|5.26|5.85|5.88|5.98|6.15|5.4|5.99|6.19|6.09|5.68|5.75|5.25|5.1|5.1|5.1|4.9|4.9|4.9|4.93|4.49|5.1|5.35|5.14|5.14|5.14|4.7
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|14.4|14.34|14.8|15.09|15.07|15.05|14.93|15.38|15.45|15.55|15.83|15.87|15.67|15.9|16|16.11|16.17|16.43|16.19|16.03|15.83|15.71|15.72|15.7|15.67|15.51|15.81|15.63|15.57|15.6|15.73|15.68|15.76||15.83|15.9|15.83|15.72|15.97|16.67|17.05|17.32|17.35|17.12|17.38|17.12|17.02|17.1|17|17.38|17.35|17.38|17.35|17.32|17.12|||16.97|16.7|16.82|16.9|16.93|17.05|17.28|17.25|16.78|16.54|16.7|16.83|16.58|16.8|16.75|16.67|16.19|16.25|16.57|15.9|16.1|16.23|15.72|15.23|15.01|15.33|15.24|15.22|15.5|15.54|15.63|15.28|15.04|15.07|15.25|15.37|15.69|15.67|16.17|16.13|15.95|15.78|15.73|15.66|15.17|15.49|15.77|15.29|15.09|15|14.77|14.41|14.71|14.99|15|15|15.17|15.1|15.23|15.48|15.23|14.77|||14.93|14.57|||14.17|14.17|14.33|14.31|14.33|14.2|13.81|13.83|13.92|13.97|14.13|14.18|14.22|13.73|13.52|13.8|14.08|14.67|14.92|14.86|14.61|14.49|14.5|14.5|14.71|14.81|14.78|14.53|14.17|13.6|13.3|13.19|13.12|12.89|12.84|12.8|12.42|12.57|12.67|12.46|12.61|13.03|12.93|13.01|13|12.73|12.78|12.82|13.27|13|12.87|13|12.82|12.57|12.34|12.18|12.18|12.15|11.75|12.15|11.46|11.55|10.98|11|11.52|11.3|10.85|10.77|11.98|12.19|12.46|12.35|13.1|13.33|14.18|15.25|15.47|15.96|15.92|16|16.24|16.37|16.59|16.66|16.58|16.67|16.67|17|16.75|16.55|16.73|16.83|17.33|17.25|17.33|17.57|17.12|17.33|17.03|17|16.98|17|17.33|17.07|17.08|17.35|17.67|17.35|16.82|16.03|16.25|16.18|16.24|15.95|16.03|16.02|16.09|16.06|15.47|15.83|15.75|15.93|16.16|16.12|15.96|16|15.9
03788|408|/equities/vallourec|CACALL|150.532|147.325|148.988|149.701|155.76|151.721|151.602|156.829|157.186|156.235|159.681|160.156|160.988|163.958|164.433|163.008|161.344|159.206|158.612|160.275|160.156|158.018|158.018|154.81|154.453|154.216|155.047|154.691|153.265|152.077|153.503|153.265|152.315||147.8|147.325|149.226|149.701|151.127|152.79|153.978|153.265|145.424|147.562|151.483|151.721|153.74|154.216|153.74|152.077|151.839|154.216|154.334|154.453|151.958|||151.364|149.701|151.364|151.483|150.889|150.651|152.433|155.641|156.829|158.374|153.265|155.404|152.077|154.453|151.602|150.651|146.137|145.899|148.513|144.948|148.988|147.087|144.473|144.473|141.741|144.948|142.572|144.948|144.473|141.741|143.523|138.77|137.345|138.533|137.107|137.582|137.82|138.77|137.82|136.632|135.444|133.067|134.255|135.562|135.325|135.206|135.8|134.493|132.83|136.275|138.295|135.444|134.255|141.146|141.146|139.008|135.444|131.166|133.78|132.355|131.166|127.721|||126.533|126.77|||126.652|124.751|124.751|128.315|129.265|128.077|124.751|126.176|125.939|129.978|132.711|125.226|125.582|124.275|120.355|120.83|120.83|120.83|121.186|120.592|121.543|121.662|122.969|118.691|116.909|116.196|116.315|119.048|124.513|120.474|118.81|118.074|117.028|121.186|119.761|123.563|123.563|126.652|121.305|118.81|122.731|121.899|119.998|119.048|118.287|118.097|116.672|116.173|116.695|115.935|111.919|116.196|115.246|113.487|113.345|112.394|113.701|109.662|109.305|112.87|112.394|113.583|109.044|114.01|108.83|100.965|97.424|103.365|106.953|104.553|101.345|105.741|116.101|116.695|122.374|124.632|127.483|127.84|128.79|129.503|128.315|127.721|128.909|130.216|129.503|131.998|130.691|131.879|131.879|127.365|124.751|127.127|127.959|127.127|124.038|124.275|118.525|117.052|119.761|123.087|126.414|127.84|131.166|131.879|131.879|131.642|135.206|135.444|132.83|132.83|133.661|129.978|133.067|132.592|134.731|139.84|143.166|146.849|148.632|152.909|152.79|147.8|155.523|156.711|160.394|159.206|155.641
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03792|17896|/equities/vetoquinol|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|20.68|21|21.03|21.17|21.23|21.03|21|21|21.13|21.15|21.33|21.17|21.33|21.1|21.1|21.33|21.12|21.1|21.12||21.33|21.33|21.33|21.33|21.65|21.33|21.5||21.5|21.32|21.5|21.67|21.67||21.93|22|21.38|21.38|21.98|21.38|21.38|21.35||21.67|21.37|21.35|21.33|21.37|21.33|21.5|21.35|21.5|21.33|21.5|21.3|||21.03|21|20.73|20.65|20.65|20.65|20.7|20.72|21|20.52|20.63|20.63|20.57|20.57|20.8|20.67|20.6|20.38|20.35|20.08|20.02|20.63|20.63|20.5|20|19.77|20.67|20.5|20.33|20.33|20.27|20.05|19.53|19.95|19.5|19.47|19.5|19.67|19.5|19.58|19.53|20.03|19.45|19.57|19.43|19.43|19.6|19.67|19.67|20|19.33|19.35|19.35|19.58|19.67||19.5|19.47|19.63|19.53|19.63|19.43|||19.67|20|||19.4|18.77|19.67|20.08|21.07|21.03|21.22|21.5|22.65|22.67|22.5|22.3|21.23|23|21.85|20.17|20.17|20.17|20.32|20.3|20.1|20.07||20|20.03|20.03|20.03|19.92|20|19.93|19.92|20.57|19.88|20|20|19.73|20|21|20.33|20|19.97|20.03|19.92|20|19.92|19.9|20.67|19.88|19.88|20.17|19.87|20|19.88|19.88|20.15|19.88|19.48|19.48|19.93|19.7|19.33|19.33|18.83|18.43|18.4|18.67|18.33|18.7|19.17|18.63|18.63|19|19.2|19.33|19.67|20.6|20.6|20.6|20.07|20.02|20.07|20|20.42|20.67|21.08|21|21.12|20.67|20.63|21|20.67|20.67|21|20.63|20.67|20.5|20.42|20.37|20.47|20.43|20.17|20.1|20.43|20.33|21.07|21.17|20.63|20.2|20.1|20.5|20.5|20.58|20.58|20.67|20.53|20.57|20.57|20.52|20.52|20.47|20.45|20.57|20.57|20.58|20.58|20.33|20.5
03794|7152|/equities/viel-et-cie|CACALL|4.15|4.08|4.1|4|4|4.114|4.095|4.171|4.219|4.219|4.286|4.219|4.238|4.19|4.229|4.21|4.238|4.267|4.19|4.21|4.219|4.171|4.171|4.162|4.162|4.114|4.171|4.067|4.162|4.048|4.143|4.152|4.067||4.095|4.019|3.99|3.943|3.924|3.905|3.962|3.981|4|4.133|4.105|4.124|4.162|4.124|4.095|4.152|4.19|4.162|4.038|4.143|4.067|||4.124|4.076|4.095|4.067|4.086|4.038|4.057|4.01|3.933|3.99|3.762|3.724|3.733|3.743|3.79|3.714|3.714|3.657|3.648|3.657|3.686|3.657|3.676|3.6|3.714|3.733|3.743|3.781|3.762|3.743|3.714|3.762|3.724|3.8|3.81|3.743|3.81|3.752|3.695|3.743|3.762|3.762|3.762|3.771|3.752|3.752|3.743|3.733|3.714|3.733|3.714|3.714|3.752|3.667|3.8|3.581|3.562|3.571|3.571|3.4|3.343|3.314|||3.276|3.067|||3.048|3.019|3.038|3.057|3.057|3.086|3.048|3.067|3.067|3.067|3.048|3.086|3.095|3.095|3.095|3.124|3.21|3.229|3.238|3.095|3.238|3.276|3.286|3.286|3.39|3.333|3.333|3.333|3.305|3.305|3.048|3.181|2.886|2.867|2.857|2.905|2.914|2.895|2.895|2.81|2.905|2.914|2.81|2.943|2.933|2.924|2.848|2.895|2.943|2.895|2.829|2.724|2.629|2.6|2.571|2.562|2.638|2.638|2.629|2.571|2.638|2.667|2.619|2.61|2.448|2.371|2.381|2.476|2.505|2.381|2.371|2.2|2.238|2.381|2.552|2.39|2.333|2.4|2.648|2.914|2.905|2.99|2.981|3.19|3.2|3.286|3.429|3.429|3.381|3.457|3.429|3.39|3.438|3.505|3.514|3.581|3.543|3.629|3.714|3.476|3.448|3.524|3.562|3.41|3.352|3.352|3.352|3.295|3.295|3.314|3.371|3.381|3.362|3.41|3.381|3.362|3.362|3.448|3.343|3.352|3.419|3.514|3.695|3.686|3.657|3.81|3.524
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP|21.49|21.4|21.42|21.65|21.68|21.55|21.42|21.42|21.4|21.46|21.58|21.56|21.6|21.68|21.71|21.61|21.41|21.46|21.42|21.45|21.45|21.42|20.91|20.66|20.4|20.13|20|20.13|20.12|20.18|20.07|20.34|20.21||20.43|20.41|20.21|20.14|20.49|20.49|20.36|20.13|20.13|19.86|19.85|19.58|19.87|19.82|19.63|19.67|19.69|19.74|19.67|19.61|19.6|||18.97|18.72|18.74|19.33|19.36|19.46|19.6|19.72|19.8|19.8|19.74|19.77|19.74|19.77|19.77|19.74|19.74|19.61|19.67|19.76|19.63|19.72|19.61|19.49|19.28|19.59|19.49|19.1|18.87|19.18|19.02|19.05|19.14|19.02|18.71|18.58|18.53|18.58|18.58|18.92|18.71|18.35|18.32|18.43|18.5|18.34|18.34|18.38|18.21|18.35|18.4|18.35|18.32|18.08|18.27|18.32|18.31|18.34|18.07|18.16|18.14|17.81|||17.11|17.15|||17.29|17.81|19.07|18.89|18.89|18.92|18.93|18.84|18.78|18.84|18.69|18.79|18.79|18.6|18.29|18.29|18.44|18.25|18.32|18.56|18.32|18.58|18.53|18.32|18.58|18.32|18.35|18.32|18.32|18.35|18.67|18.69|18.67|18.38|18.32|18.58|18.32|17.94|18.48|18.32|18.2|17.81|17.81|18.01|17.78|17.81|17.87|17.81|17.99|17.81|17.96|17.89|17.58|17.29|17.55|17.55|17.55|17.16|16.78|16.78|16.78|16.78|17.29|16.52|16.52|15.79|15.49|16|15.49|14.99|15.49|16.26|16.53|16.52|16.78|16.83|17.55|17.68|17.76|17.78|18.01|17.89|17.81|17.78|18.04|17.81|18.13|18.14|18.21|18.3|18.71|19.05|18.84|18.8|18.71|18.79|19.18|19.15|19.11|19.23|19.23|19.21|19.19|19.1|18.94|18.84|18.81|18.84|18.81|18.83|18.83|18.8|18.8|18.84|18.83|18.84|18.7|18.67|18.81|18.83|18.83|18.72|18.76|18.79|18.71|18.63|18.74
03796|6977|/equities/virbac|CACALL|35.73|35.33|34.5|34.08|33.92|33.85|34.25|33.9|34.12|35.7|36.55|36.92|37.02|37.35|37|37.5|35.88|34.38|34.12|34|34.25|34|34|33.75|33.77|33.75|33.75|33.77|33.25|33.25|33.23|33.73|33.15||33.12|33.23|33.05|33.83|33.55|33.85|33.52|33.58|33.27|32.25|33|30.02|28.88|29.5|29.5|30.38|30.38|30.38|29.62|29.27|30.75|||30.77|30.48|30.4|30.4|30.23|29.77|29.25|29.18|30.2|30.23|29.98|29.48|29.02|29.45|28.75|29.32|28.68|28.62|28.82|28.9|29.5|29.25|29|29.75|29.98|30|29.98|30.25|30.35|29.38|26.35|27|25|25.15|25.45|25.12|25.45|25|25|24.25|23.5|23.62|23.95|24|24.12|24.5|24.5|24.5|24.38|24.38|24.35|24.27|24.29|24.25|24.75|23|23.12|23|22.5|22.75|22.3|21.64|||21.5|21.5|||21.5|21.5|21.4|22.12|22|22.43|22.5|23.05|23.35|23.04|22.75|22.75|22.43|22.43|22|22.61|22.62|22.62|22.6|22.48|22.38|22.51|22.5|22.76|22.76|22.98|23.25|22.9|23.62|23.25|23.4|23.25|23.25|23.75|23.75|23.75|23.75|23.26|23.25|23.01|23.62|23.5|22.62|21.8|22.5|22.84|22.94|22.5|23.44|23.44|22.77|22.86|23.25|23.48|23.71|23.75|23.75|23.75|24|23.25|23.98|23.5|21.59|21.05|21.43|20.8|21.27|21.62|21.75|20.62|21.06|21.75|22|21.62|24|24.4|24.4|24.73|24.88|24.99|24.52|25|25.02|25.02|25|25.02|25.1|25|25|25.02|25|25|25|25|25|25.12|25|25.25|25|25.75|25.27|25.45|24.2|24.12|24.25|24|23.75|23|23.21|22.62|23.21|22.79|22.95|22.75|23|22.82|22.5|22.5|22.5|21.5|21.69|21.45|20.4|20.5|20.43|20.43|20.5
03797|17897|/equities/visiodent|CACALL|1.6|1.6|1.64|1.62|1.66|1.68|1.67|1.65|1.8|1.78|1.83|1.85|1.88|1.8|1.8|1.8|1.81|1.85|1.9|1.91|1.94|1.94|1.94|1.95|1.9|1.9|1.95|1.93|1.93|1.92|1.92|1.96|2.02||2.01|2.02|2.01|2.04|2.01|2|2.1|2.11|2.12|2.13|2.15|2.15|2.17|2.14|2.14|2.17|2.2|2.18|2.23|2.31|2.3|||2.17|2.13|2.07|2.04|2.04|2.01|2.07|2.07|2.04|2.05|2.06|2.08|2.07|2.08|2.05|2.06|2.04|2.06|2.05|2.01|2.01|1.95|1.91|1.86|1.87|1.9|1.87|1.89|1.92|1.91|1.98|1.95|1.97|1.97|2|1.95|1.91|2.05|2.09|2.04|2.07|2.11|2.2|2.15|2.11|2.57|2.2|1.94|1.91|1.75|1.75|1.67|1.69|1.76|1.75|1.8|1.6|1.59|1.62|1.69|1.74|1.62|||1.56|1.65|||1.7|1.72|1.71|1.8|1.8|1.83|1.81|1.85|1.86|1.85|1.82|1.91|1.85|1.81|1.83|1.8|1.86|1.88|1.95|1.92|2|2.06|2.1|2|2.06|2|1.7|1.66|1.73|1.76|1.8|1.85|1.82|1.81|1.93|2|2.02|1.95|1.9|1.95|2.05|1.95|2.05|2|2|1.98|2|2.06|2.13|2|1.9|1.9|1.9|1.9|1.86|1.92|2.09|2.15|1.94|2|2.1|2.23|2.2|2.2|1.95|1.95|1.84|2|2.23|2.21|2.2|2.48|2.5|2.55|2.6|2.6|2.4|2.55|2.96|3.1|3|2.34|2.35|3.13|3.5|2.68|2.3|1.93|1.69|1.3|1.16|1.2|1.2|1.44|1.45|1.48|1.5|1.7|1.83|1.85|1.86|2.01|2.14|1.8|1.9|1.94|2.07|2.09|2.23|2.2|2.3|2.3|2.35|2.4|2.38|2.41|2.55|2.57|2.46|2.58|2.52|2.7|2.8|2.75|2.65|2.55|2.44
03798|7177|/equities/cegereal|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03800|7444|/equities/vrank-pomm-mono|CACALL|27.69|27.77|27.86|28.46|28.05|28.51|28.32|28.79|29.06|30.03|30|30.18|30.46|30.42|30.18|30.59|30|30.92|30.65|29.81|30.65|30.65|29.35|29.16|28.32|28.32|27.95|28.56|28.05|27.86|27.12|25.31|25.31||25.63|25.54|25.45|25.26|25.21|25.35|25.38|25.39|26|25.77|22.89|22.57|22.66|22.66|22.64|23.22|23.45|23.76|23.68|24.01|23.67|||23.22|23.22|23.22|23.03|23.03|22.98|22.94|22.94|22.29|22.33|22.29|22.33|22.17|21.92|21.87|21.51|21.55|21.82|21.82|21.3|21.62|21.77|21.81|21.81|21.37|21.63|21.66|21.68|21.47|21.81|21.78|20.9|21.22|21.36|21.17|21.79|21.78|21.99|22.01|22.29|22.29|22.64|22.66|22.68|22.66|22.47|22.29|21.92|21.92|22.2|19.52|19.7|19.98|20.24|20.42|20.43|20.41|20.41|19.97|20.09|20.24|20.62|||20.24|20.35|||20.62|20.61|20.89|20.43|20.76|21.27|20.73|21.2|20.98|20.49|20.44|20.45|20.43|21.26|21.35|21.73|21.73|21.64|22.09|22.28|22.29|22.29|22.28|22.28|22.47|22.51|22.74|22.93|22.93|22.99|23|23.15|23.22|23.4|23.87|22.97|23.22|23.22|23.22|22.94|21.83|24.15|23.68|23.22|22.2|22.73|21.88|21.82|21.36|20.88|20.78|20.89|20.99|19.87|19.96|19.96|19.97|20.15|20.19|19.97|20.24|20.04|19.5|19.5|19.13|18.34|18.11|20.9|20.42|20.88|22.1|21.08|22.29|23.03|23.22|25.63|26.96|28.42|28.79|29.49|29.25|29.49|29.49|29.72|29.62|28.79|28.42|29.03|29.07|29.03|29.72|30.46|28.88|28.23|28.23|27.86|28.23|27.59|27.59|27.41|27.4|27.41|27.64|27.5|27.4|27.4|27.4|26.93|26.75|26.93|26.93|27.02|27.07|27.67|27.44|27.4|28.05|28.46|28.42|28.51|28.51|29.24|29.72|29.72|29.71|29.72|27.86
03801|17872|/equities/solucom|CACALL|0.812|0.875|0.931|0.906|0.931|0.938|0.938|0.938|0.95|0.963|0.984|1.025|1.025|1.025|1.062|1.062|1.075|1.131|1.119|1.125|1.119|1.113|1.119|1.113|1.125|1.153|1.153|1.153|1.149|1.062|1.149|1.153|1.125||1.156|1.15|1.15|1.149|1.144|1.137|1.147|1.149|1.113|1.15|1.15|1.156|1.169|1.174|1.119|1.156|1.125|1.116|1.106|1.025|1.119|||1.224|1.214|1.225|1.188|1.199|1.209|1.227|1.253|1.266|1.269|1.251|1.281|1.256|1.312|1.288|1.322|1.324|1.312|1.328|1.312|1.312|1.336|1.337|1.306|1.31|1.269|1.262|1.269|1.281|1.311|1.312|1.312|1.314|1.314|1.315|1.34|1.319|1.343|1.312|1.35|1.35|1.351|1.369|1.331|1.387|1.369|1.387|1.425|1.425|1.375|1.425|1.375|1.425|1.425|1.425|1.469|1.506|1.506|1.5|1.525|1.499|1.5|||1.496|1.5|||1.506|1.469|1.568|1.587|1.607|1.619|1.625|1.753|1.751|1.863|1.881|1.906|1.906|1.924|1.925|1.931|1.984|1.937|1.956|1.938|1.946|1.966|1.875|1.962|1.962|1.969|2|2|1.959|1.799|1.75|1.812|1.812|1.869|1.812|1.869|1.875|1.887|1.875|1.803|1.887|1.875|1.819|1.812|1.812|1.812|1.806|1.794|1.812|1.706|1.75|1.75|1.706|1.597|1.562|1.562|1.562|1.606|1.562|1.644|1.688|1.788|1.694|1.544|1.531|1.406|1.434|1.452|1.488|1.494|1.5|1.594|1.681|1.85|2.103|2.087|2.144|2.156|2.25|2.25|2.169|2.163|2.188|2.181|2.093|2.091|2.062|2.063|2.075|2.144|2.188|2.2|2.25||2.219|2.219|2.263|2.264|2.312|2.472|2.312|2.323|2.375|2.362|2.231|2.181|2.128|2.163|2.156|2.125|2.188|2.181|2.25|2.219|2.263|2.197|2.311|2.164|2.138|2.375|2.5|2.5|2.531|2.625|2.644|2.647|2.506
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|24.67|24.58|24.67|25.81|26.12|25.78|26.37|26.61|26.7|27.99|27.82|27.91|27.31|27.72|28.23|29.1|27.74|27.28|27.36|28.15|28.2|28.83|28.83|28.42|28.3|27.6|28.06|29.03|29.12|28.66|28.93|29.07|29.49||29.75|29.68|29.51|29.34|29.51|29.97|30.91|31.64|31.88|31.73|31.35|31.4|30.96|31.2|31.54|31.06|31.49|32.46|32.41|32.9|33.09|||33.98|34.35|34.25|34.03|34.11|33.86|34.23|34.35|33.57|32.65|32.97|33.04|33.6|33.5|33.4|34.11|33.89|34.95|35.07|33.86|33.86|34.13|34.25|33.28|36.28||33.86|34.59|35.8|35.31|34.11|34.37|33.52|33.38|33.28|32.56|32.82|32.68|33.86|33.86|33.62|33.38|33.77|33.43|33.38|33.52|33.38|33.57|33.09|33.81|33.81|33.26|33.36|33.43|33.69|33.36|34.35|34.11|33.77|34.18|34.59|33.62|||32.9|33.14|||33.14|32.9|32.8|32.9|32.9|32.41|32.39|32.17|32.7|32.73|33.21|34.59|34.83|34.11|32.03|30.89|31.25|32.03|31.81|29.87|30.19|28.64|29.41|28.2|28.54|29.7|29.03|29.22|28.03|26.75|26.53|27.14|27.57|26.12|26.49|26.07|25.16|25.25|24.67|24.94|26.22|26.46|25.59|25.32|25.13|24.82|24.45|23.85|24.67|23.05|23.7|23.92|24.67|23.7|22.25|21.33|21.33|21.09|20.56|21.53|21.29|21.81|21.29|22.18|21.77|21.62|20.34|22.35|24.26|24.19|25.64|26.87|26.85|26.85|27.14|28.15|28.66|28.64|29.82|30.14|29.99|31.49|31.76|31.73|31.81|31.57|31.69|31.42|30.94|31.88|31.44|31.47|32.32|32.41|31.93|32.82|32.29|31.95|32.36|32.46|32.41|32.41|32.39|31.52|30.91|30.43|28.54|28.13|27.09|26.87|26.87|27.41|27.82|27.43|27.09|27.09|28.01|27.57|27.48|27.91|27.24|27.14|28.01|27.62|27.86|28.98|27.48
03804|17900|/equities/xilam-animation|CACALL|14.8|14.8|14.8|14.5|14.9|15|15.1|15.5|15.35|15|15.2|14.6|14.99|15.69|16|15.5|14.1|13.89|14|14|14|14|14|14.08|14.05|13.99|13.95|13.99|13.47|13.4|13.99|14|13.79||13.98|13.84|13.78|13.95|13.9|14.03|13.9|13.93|13.55|13.72|13.72|13.91|13.55|13.99|13.99|14|14|14.3|14.79|13.1|13.5|||13.4|13.25|13.3|13.29|13.45|13.4|13.56|13.48|13.78|13.85|13.88|13.89|13.9|13.95|13.95|13.99|14|14.2|14.5|13.3|12.5|11.95|12.2|12.89|13|13.08|13.1|13.5|13.59|13.58|13.7|13.25|13.5|13.9|14|15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|44.22|41.37|42.91|42.73|43.56|42.27|42.24|42.71|42.53|41.65|42.94|43.66|43.69|43.84|43.53|44.1|43.48|43.71|43.89|43.66|43.79|43.92|44.07|43.87|43.35|42.73|42.53|42.19|42.53|42.37|43.27|43.22|43.71||44.28|43.45|42.96|42.86|44.05|44.07|44.33|44.25|43.45|43.27|43.4|42.71|43.14|43.27|43.56|43.04|42.94|43.14|43.12|43.09|43.09|||43.35|42.45|43.35|43.04|42.76|42.27|42.73|43.25|43.51|43.61|42.96|42.94|42.42|42.91|44.05|43.87|43.48|43.3|43.89|43.07|42.09|41.5|40.72|41.37|41.21|41.11|40.88|40.1|40.9|41.03|41.01|41.06|40.72|40.83|40.67|40.77|41.16|40.34|41.11|40.85|40.85|39.92|38.94|39.9|40.16|40.16|39.95|39.38|39.2|39.43|39.3|38.79|39.38|38.71|39.18|39.05|38.97|39|40|41.26|40.85|41.08|||40.57|41.24|||40.44|40.46|39.38|39.69|39.95|39.64|39.23|39.82|40.21|40.08|40.59|40.36|40.72|41.6|40.64|40.62|40.85|39.67|39.9|39.9|40.34|41.75|41.93|41.6|41.62|42.27|40.95|41.24|40.98|40.46|39.02|39.25|39.69|39.36|38.76|38.92|38.92|38.97|38.61|37.86|41.31|41.8|41.5|41.91|42.04|40.9|40.72|41.13|40.9|40.8|40.21|41.37|41.75|41.24|40.31|40.67|40.41|40.98|39.2|39.95|38.89|39.69|38.84|38.43|37.6|37.47|33.76|35.98|36.7|36.7|37.29|36.73|36.8|36.16|36.13|38.79|39.67|39.95|39.85|40.23|39.95|40.08|40.34|41.37|40.41|40.85|41.11|40.75|39.95|39.69|40.16|39|39.23|40.21|40.34|39.38|39.69|39.25|40.1|40.26|40.34|40.49|39.95|40.49|41.5|41.91|41.6|40.16|39.64|40.64|41.29|42.4|42.01|41.26|42.01|42.66|42.76|41.62|41.96|41.37|40.98|42.27|42.6|42.37|42.53|43.22|43.74
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|16.25|15.35|16.11|16.62|17.01|16.92|16.76|16.93|16.9|16.58|16.88|17.39|17.02|16.99|17.14|17.5|17.63|17.43|17.04|17.58|17.7|17.89|17.98|17.5|16.6|16.68|16.46|16.82|17|16.46|16.44|16.65|16.5||16.62|16.48|16.6|16.27|16.62|16.45|16.17|16.1|16.01|16.04|16.11|16.15|16|16.33|15.91|15.7|15.45|15.51|15.26|16.02|16.1|||16.16|16.02|15.9|16.31|16.19|15.98|15.85|16.04|16.97|16.67|16.16|15.89|15.94|16.38|16.55|16.49|16.38|15.7|16.1|15.45|14.57|14.2|13.8|13.66|13.4|13.51|13.47|13.5|13.8|13.96|14|13.81|13.45|13.38|13.1|13|13|12.9|12.96|13.2|13|12.85|12.92|13.22|13.32|13.4|13.3|13.73|13.62|13.82|14.12|13.8|14.45|14.34|14.62|14.22|14.76|14.8|14.19|14.14|13.89|13.52|||13.64|13.6|||13.45|13.75|13.24|13.52|14.03|14.06|13.5|13.38|13.48|13.4|13.62|13.85|14.11|13.78|13.38|13.45|13.34|13.51|13.5|13.99|13.9|13.7|13.98|13.64|13.93|14.4|13.98|13.69|14|13.74|12.6|13.91|14.35|13.5|13.5|13.75|13.21|12.95|12.9|12.6|13.5|13.49|13.17|13.15|13.05|12.46|12.08|12.7|12.61|12.1|12.1|12.61|12.49|11.75|11.16|10.65|11.3|11.69|10.6|10.64|11.05|11.85|11.54|11.68|11.05|10.6|9.65|10.21|11.14|11.05|12.22|12.95|14.23|13.96|15.16|17.14|18.11|19.06|19.7|19.94|18.99|18.82|19.28|19.82|19.28|19.86|20.35|19.71|19.62|19.8|19|19.08|19.6|19.95|20|20.32|21.5|21.25|21.1|21.5|22.64|22.82|23|22.6|22.7|22.52|23|22.15|21.67|21.31|21.3|21.4|21.6|21.8|21.8|21.79|21.69|21.73|21.8|21.96|22.46|22.73|23|22.77|22.39|22.1|21.75
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|92.56|82.88|84.4|85.75|87.09|88.52|87.18|94.24|100.81|101.82|104.27|106.16|103.09|102.93|103.72|101.51|102.93|102.3|105.37|105.45|103.56|104.27|105.45|108.2|107.26|103.87|105.29|104.66|104.66|103.09|110.33|113.71|114.89||113.24|113.32|113.08|113.32|115.68|118.04|117.25|117.65|118.83|118.51|119.22|114.18|110.17|113.71|112.53|113|113.24|111.35|113.32|116.86|116.46|||120.64|121.34|119.38|120.79|117.96|119.06|120.4|124.02|125.12|124.18|118.83|110.56|110.01|112.53|116.23|121.19|119.22|115.28|112.53|110.25|108.83|106.23|102.69|100.73|99.15|104.27|98.13|99.94|99.15|99.94|99.62|101.04|101.04|102.06|101.12|102.3|99.39|98.29|102.22|101.91|100.81|104.19|109.38|113.4|110.96|108.52|106.47|105.92|102.54|103.56|103.95|103.09|106.23|100.73|101.2|99|101.75|101.51|104.98|107.81|106|101.12|||98.29|94.43|||94.59|94.43|94.43|101.04|104.11|104.58|101.75|100.88|101.51|105.45|108.99|109.78|109.54|105.37|102.3|103.32|103.09|106.23|106.23|111.82|115.05|111.19|113|111.74|109.3|108.6|109.7|97.19|98.37|99.15|95.61|96.71|94.43|97.19|106.23|133.38|130.08|134.56|133.62|138.5|137.79|136.14|132.99|136.93|136.14|129.84|131.42|131.81|132.2|122.05|126.54|126.07|129.06|113.24|105.05|112.53|118.04|116.39|102.06|116.39|125.12|132.05|146.45|200.27|207.75|197.2|196.73|201.45|204.52|199.88|211.6|204.6|205.39|196.73|195|205.15|216.4|224.9|230.33|233.4|229.78|235.61|235.61|232.93|236.24|237.02|241.11|238.44|238.83|238.36|240.8|244.66|251.5|253.39|253.31|253|253.08|252.6|259.61|253.94|260.63|259.69|251.03|251.42|250.64|256.14|261.89|258.51|251.03|250.4|259.21|263.93|261.5|257.72|258.98|256.85|263.62|253.23|250.48|247.88|248.12|251.03|253.39|259.69|262.83|270.7|258.58
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|6.807|6.63|6.984|7.072|6.962|6.851|6.188|6.63|6.63|6.299|6.52||5.967|5.967|6.188|6.188|6.188|6.122|6.188|6.321|6.365|6.387|6.321|6.232|5.989|5.923|5.945|6.188|5.967|||6.343|6.387||6.188|5.746|5.216|5.415|5.304|5.746|5.967|6.409|6.497|6.63|6.299|6.741|7.072|6.962|6.939|6.166|6.166|6.055|5.061|4.995|4.774|||4.089|3.978|3.426|3.536|3.735|3.647|3.647|3.47|3.801|3.624|3.58|3.647|3.514|3.691|3.779|3.868|4.089|3.823|3.868|3.868|3.868|3.536|3.426|3.426|3.647|3.647|3.757|3.757|3.868|3.868|3.868|3.757|3.978|4.089|4.155|4.31|4.111|4.089|4.243|4.332|4.243|4.155|4.243|4.42||4.531|4.42|4.508|4.641|4.641|4.464|4.42|4.685|4.42|4.597|4.553|4.95|4.928|4.663|4.354|4.31|4.31|||4.287|4.354|||3.978|4.221|4.221||4.089|3.978|4.177|4.044|3.978|4.332|4.155|4.133|4.155|4.022|3.757|3.315|3.315|3.536|3.757|3.89|4.044|4.066|4.089|4.199|3.536|3.624|2.895|2.851|2.453|2.542|2.542|2.431|2.21|2.077|2.188|2.188|2.21|2.144|1.989|2.343|2.873|2.652|2.873|3.16|3.205|2.984|2.961|3.359|3.337|3.624|3.426|3.647|3.624|3.647|3.757||3.647|3.624|3.602|3.757|3.868|3.315|3.426|3.536|3.647|3.558|3.845|3.868|4|3.868|3.647||4.199|4.199|4.42|4.531|4.862|4.42|4.862|5.039|5.746|5.083|5.083|5.083|5.304|5.304|5.392|5.083|5.415|5.326|5.746|6.188|6.188|6.63|6.851|6.851|7.094|7.315|7.735|7.315|7.735|7.735|8.288|8.177|8.177|7.735|7.846|8.022|8.022|8.044|8.265|8.022|8.067|8.067|8.155|8.177|8.288|8.243|8.177|8.177|8.288|8.288|8.509||8.509|8.597|8.619
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|18.42|17.39|18.04|17.87|18.89|18.5|18.64|19.1|18.95|18.94|19.7|19.75|19.88|20.75|21.09|21.31|21.07|21.06|21.34|21.7|22.06|22.33|22.36|21.71|21.56|21.16|21.3|21.37|21.54|20.83|21.59|21.58|22.15||22.25|21.81|22.34|22.25|23.1|23.42|23.48|23.81|23.86|24.19|23.98|23.24|23.33|22.84|23.14|22.46|22.12|22.94|23.06|23.62|23.71|||24.44|23.91|24.12|24.08|24.23|24.04|23.81|24.58|24.09|23.81|22.18|21.31|21.87|22.38|22.84|22.24|22.5|22.25|22.49|20.74|20.36|19.89|19.76|19.33|18.96|19.51|19.35|19.37|20.16|20.36|20.79|20.12|19.86|20.13|19.75|19.22|18.52|19.08|19.44|19.68|20.27|20.6|21.3|21.73|21.27|21.4|20.79|20.75|20.95|21.21|21.44|21.04|21.45|21.02|22.06|21.73|21.96|22.67|23.05|23.71|23.32|22.26|||22.17|22.34|||21.72|21.62|21.51|21.59|20.97|22.39|21.82|22.49|23.15|23.81|23.57|24.28|24.28|24.33|22.93|22.72|23.05|22.68|22.66|23.04|24.2|24.19|24|23.97|24.33|24.77|24.09|24.09|24.47|26.35|24.73|26.36|26.74|25.52|24.93|24.73|23.65|23.55|22.96|22.69|23.97|24.84|23.45|24.01|23.2|21.85|21.23|21.51|22.11|21.45|21.53|23.23|22.67|21.97|21.05|21.2|21.68|21.05|19.49|19.66|19.68|20.47|19.65|18.85|18.12|17.74|16.39|18.28|19.52|19.89|20.69|19.46|20.74|20.46|21.63|24.94|24.66|24.73|26.56|27.66|27.59|28.39|29.32|30.56|30.47|31.05|30.86|30.56|30.92|31.05|31.1|30.75|31.05|31.51|32.04|31.37|30.81|31.13|31.56|32.12|31.49|31.04|31.22|31.58|31.6|30.69|30.22|29.89|29.24|30|30.57|30.71|31.26|30.42|31.22|30.94|30.76|30.39|30.89|31.37|31.79|31.26|32.58|32.99|32.8|33.07|31.79
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|54.2|51.79|53.14|54.05|55.31|54.58|54.92|55.93|55.35|54.97|57.48|58.1|57.52|58.49|58.68|58.83|58.78|58.83|57.86|58.44|58.05|58.63|58.49|59.07|59.07|58.1|56.94|57.38|57.67|55.74|55.64|56.03|56.32||55.93|55.06|55.45|55.21|55.88|56.7|56.61|57.86|56.22|55.45|55.69|53.42|52.8|53.23|54.24|53.47|52.89|54.34|54.49|55.64|55.26|||55.84|54.53|53.71|53.62|54|53.14|53.52|54.77|54.1|52.8|53.09|52.17|52.56|52.89|52.65|54|55.31|54.39|53.62|53.14|54.05|52.99|51.98|51.06|50.34|50.53|49.04|49.47|51.21|51.45|51.79|50.68|50.72|50.48|49.76|49.81|49.71|50.24|51.74|52.61|52.07|50.48|51.74|52.65|51.59|51.93|51.69|51.21|50.15|50.1|51.16|49.23|49.81|49.95|50.44|50|50.24|49.18|49.09|49.23|48.84|48.36|||48.46|48.36|||48.17|48.19|47.64|48|48.07|47.9|46.31|46.77|47.74|48.02|47.64|48.31|48.46|48.36|47.06|46.92|47.25|47.49|47.33|47.59|48.22|47.9|48.55|48|47.83|47.81|47.49|48.05|47.81|46.77|45.71|46.6|46.96|46.43|45.88|45.9|45.18|44.53|44.55|44.07|44.65|45.01|44.65|45.01|44.84|44.22|43.95|44.41|44.82|43.88|44.17|45.57|45.16|44.75|44.14|44.46|44.87|44.91|43.42|44.02|42.96|43.3|42.6|41.95|41.03|38.94|36.6|38|40.14|41.56|42.96|43.06|44.36|44.48|42.91|47.06|47.64|48.27|48.41|47.88|47.88|48.7|48.05|48.8|49.18|50.1|49.91|49.37|48.8|48.6|48.6|48.55|49.13|49.09|48.75|47.93|47.74|48.27|48.51|48.46|48.27|48.51|48.22|47.93|47.88|47.49|46.63|46.1|46.24|46.77|46.99|47.01|47.25|46.77|47.88|48.12|48.22|48.17|47.45|48.46|48.7|48.41|50.1|50.34|50.19|50.53|49.57
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|24.02|22.97|23.46|23.86|24.83|24.47|24.14|25.23|25.43|25.67|27.07|27.17|27.72|28.75|28.66|28.94|28.62|28.8|28.66|28.92|29.38|29.51|29.31|28.83|28.53|28.23|27.65|27.85|27.97|26.96|27.37|26.47|27.19||28.75|28.55|28.52|28.7|29.19|30.68|30.62|30.72|30.46|30.82|29.78|29.2|29.13|28.24|29.75|29.82|29.66|30.6|30.84|31.8|31.71|||32.14|32.11|32.28|32.27|32.04|31.91|32.51|33.11|31.99|31.43|30.88|30.83|30.68|30.98|32.07|32.99|31.76|31.06|30.25|29.05|28.32|28.31|27.67|27.13|26.8|27|26.36|26.52|27.55|28.62|28.32|27.02|26.94|26.9|27.26|27.19|26.61|28.02|29.32|29.06|29.54|29.27|29.71|30.47|29.95|30.27|29.53|29.35|28.45|29.44|30.09|30.13|31.16|30.42|31.24|31.92|33.12|32.78|32.61|33.04|32.73|31.6|||31.58|31.6|||30.82|30.76|31.11|32.18|32.67|32.61|32.74|32.57|34.17|34.37|34.35|34.75|34.58|34.49|33.75|33|33.04|32|31.88|31.66|31.28|31.18|31.41|31.36|31.93|32.45|31.74|32.02|31.15|29.49|28.72|29.42|29.85|29.46|30.1|30.01|29.18|29.18|29.18|28.82|30.19|30.89|30.85|31.99|31.58|29.87|29.08|30.03|30.03|29.22|26.53|26.48|27.03|27.72|26.19|24.69|24.9|24.89|23.68|25.37|24.67|24.32|24.97|24.69|24.8|24.46|22.83|21.97|21.88|23.73|24.46|24.69|26.4|27.25|27.07|29.11|29.05|29.61|30.24|31.36|31.58|31.91|32.09|32.35|32.05|32.69|32.87|32.67|32.75|32.95|32.42|33.02|33.27|33.3|33.36|32.82|31.96|32.74|33.47|33.9|34|33.11|33.21|33.08|33.04|32.61|32.04|31.53|31.68|31.28|31.47|31.1|31.75|31.11|31.42|31.41|31.75|31.12|30.03|30.57|30.66|31.02|33|33.74|33.81|33.98|34.26
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|45.84|45.3|47.5|49.95|52.1|50.95|50.5|51.95|51.4|50.75|51.85|52.7|52.65|53.55|54.8|55.2|55.55|55.9|56.85|58.75|58.45|59.8|60|62|62.15|60.35|59|63.05|62.9|60|62.05|60.5|62||64.75|64.5|64.5|63.3|68.05|67.8|72|76|76|76.95|77.7|74.25|73.1|73.55|76.75|75.65|75.6|79.3|79.3|81.1|82.45|||85.3|84.6|84.95|84.45|85.8|85.3|85.55|87.65|87.9|86.35|85.5|84.5|82.25|83|82|82|82.25|82.95|80.8|76.75|76.65|77.65|74.4|72.2|71|75|76.6|78.5|79.5|79.5|80.6|78.3|78.6|76.75|73.6|76.1|74.3|76.35|78.8|78.95|78.6|77.5|80|80.2|78.35|79|77.2|77.5|77.65|77.85|83.2|80|83.5|83.1|86|85.6|89|82.6|84.6|85|88.05|81|||81.1|79.05|||77.9|77.9|79.05|80|82.9|82.7|77.4|77.1|80.5|81.15|82.4|84.6|84.6|89|78|72.5|71.6|70|71.5|73.1|73.55|72.6|76|73.95|76.6|81.75|77|77.6|74.55|70|65.7|70.75|71.65|67.5|69.1|69.05|65.1|62.45|62.5|61.5|64.95|68.65|65.4|67.1|65.15|60.95|60.4|62.85|64.75|62.45|60.4|61.3|61.9|60.15|56.85|54.2|54.2|56.05|53.8|53.95|55.5|58.45|57.45|60.6|57.95|57.5|54.5|51.2|53.8|58.25|56.35|55.8|58.75|59.3|60.1|66|66.3|64.55|63.8|68.05|69.3|70.2|72.75|76.25|75.3|77.1|78|76.6|75.95|77|75.5|76.5|78.3|81|81|77.4|77.35|76.9|80.55|81.2|80.7|79.25|83|82.5|79.25|79|76.45|72.3|69.5|71.5|72.1|72.45|75.5|77.05|76|78|79.1|76.4|74.75|78.55|80.9|80.15|83.2|81.95|85|86.6|86
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|48.18|46.82|48|47.39|48.18|46.47|46.3|46.52|46.08|45.12|46.82|47.13|46.56|46.3|46.43|45.73|44.77|43.4|43.46|44.51|43.81|43.67|44.25|44.03|43.5|42.94|42.07|42.07|42.74|40.9|41.28|41.41|42.19||42.32|42.59|43.26|43.46|43.68|44.03|44.03|44.64|44.73|45.03|45.21|44.6|44.73|44.77|46.12|45.78|44.9|45.56|46.52|47.13|47.74|||47.17|47|46.47|45.69|45.16|44.86|46.04|44.73|45.95|44.99|44.38|44.55|45.38|46.3|46.21|45.21|45.21|47.74|48.27|47.48|45.6|44.55|44.47|44.73|45.16|45.29|45.21|44.86|46.95|47.52|47.96|47.39|47.39|47.3|46.91|46.91|47.7|48.31|48.53|50.27|49.79|49.01|49.62|50.54|49.79|50.1|49.92|50.8|49.71|49.88|49.62|49.49|50.36|49.79|50.45|47.87|48.53|48.61|49.18|49.75|50.14|50.27|||51.02|50.49|||49.36|49.4|48.61|48.92|48.75|49.79|48.92|49.79|50.14|51.28|51.58|52.2|53.07|51.98|51.54|50.58|50.54|50.36|49.79|49.97|51.37|50.58|50.84|50.49|50.36|50.58|50.06|50.23|50.41|50.27|48.09|50.14|50.93|50.67|50.01|50.54|49.71|49.58|49.66|48.4|49.62|50.75|50.06|51.28|50.62|49.88|49.53|49.36|50.32|48.05|46.21|46.91|44.9|46.08|45.47|45.78|47.17|48.09|47.13|46.04|45.78|46.21|45.12|45.03|42.98|42.28|40.48|41.01|42.74|42.81|43.94|42.46|44.12|43.98|43.59|46.74|47.78|47.61|48.13|50.01|50.1|51.15|52.41|52.85|53.42|54.21|54.16|53.94|53.24|53.24|53.07|52.02|53.55|54.07|54.47|54.6|53.99|54.21|55.38|55.91|56.26|55.73|55.73|56.35|56.39|56.3|55.21|54.6|54.69|55.17|55.87|54.38|56.17|53.99|54.29|54.16|54.29|53.72|53.55|52.72|53.68|53.16|54.29|55.21|55.04|55.25|54.6
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|20.587|20.38|20.948|21.353|22.254|21.533|21.551|21.632|20.813|20.984|21.659|22.074|21.533|21.488|21.443|21.804|21.939|21.759|21.759|21.416|21.083|20.786|20.948|21.488|21.308|21.353|21.732|21.245|21.065|20.605|20.903|20.272|20.876||21.137|20.722|21.146|21.083|20.677|21.038|20.948|21.011|20.632|20.272|20.632|19.966|19.722|19.371|19.551|19.758|19.29|19.641|19.299|19.749|20.362|||19.713|19.353|18.794|18.884|18.65|18.335|18.011|17.929|17.614|17.299|17.191|16.884|16.758|16.74|16.983|16.983|16.848|16.92|16.848|17.164|17.074|16.938|16.839|16.929|16.668|16.587|16.812|16.668|17.092|17.074|17.173|17.281|16.794|16.713|16.317|15.947|16.127|16.218|16.173|16.686|16.758|16.758|16.938|16.893|16.938|17.01|16.767|16.596|16.623|16.758|16.956|16.578|16.623|16.326|16.416|16.398|16.668|16.668|16.38|15.938|15.974|15.947|||16.028|15.992|||16.037|16.173|15.794|15.893|15.947|16.127|15.794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|33.05|32.55|33.1|33.24|33.78|33.5|33.64|33.85|33.78|33.59|34.75|34.89|34.91|34.77|34.77|35.17|34.96|34.68|34.82|34.84|34.94|35.1|35.06|35.03|34.58|34.35|34.14|34.21|34.14|34.21|34.63|34.61|34.68||34.68|33.71|34.23|34.44|34.04|33.59|33.73|34.42|34.37|33.97|33.9|33.71|33.1|33.5|32.67|31.78|31.68|31.75|31.8|32.13|31.8|||31.87|31.8|31.82|32.06|31.73|31.92|32.04|32.3|32.37|31.92|32.2|31.78|31.49|31.33|31.26|31.14|31.26|31.61|31.71|31.59|31.38|31.4|31.26|31.26|31.07|30.95|31.04|30.79|31.02|31.52|30.9|31.02|30.6|30.74|30.5|30.36|30.05|30.9|31.07|31.49|31.61|30.97|30.9|30.86|31.09|31.07|31.14|31.38|31.19|30.95|30.74|31.07|31.38|31.07|31.14|31.14|30.93|31.16|31.61|31.85|31.85|32.04|||32.32|31.82|||31.49|31.61|31.26|31.21|30.67|30.55|30.1|30.22|30.08|29.94|29.61|29.96|30.43|30.46|30.79|31.09|30.46|30.46|30.03|30.05|30.46|30.46|30.43|30.83|30.57|31.02|31.07|30.97|31.38|31.49|30.2|30.79|30.95|31.09|31.33|30.41|29.75|30.31|30.31|29.72|30.48|31.12|30.69|31.63|32.06|31.89|31.63|31.38|31.28|31.61|31.09|31.52|30.79|33.73|33.43|33.97|33.59|34.21|33.64|33.26|33.38|33.73|33.5|33.29|32.79|32.96|33.26|32.84|33.83|33.99|33.45|32.84|34.16|34.21|31.85|34.68|34.98|35.95|35.98|36.45|35.5|35.31|35.08|35.39|35.81|35.9|35.93|34.65|34.56|34.94|34.18|33.71|33.99|34.37|34.3|33.97|33.66|33.97|34.44|34.02|34.56|34.49|35.01|35.41|35.15|35.27|35.31|34.63|34.44|34.56|35.86|36|35.62|35.41|36.14|36.52|36.54|36.38|36.47|36.54|36.8|36.78|37.48|37.39|37.23|38.1|38.24
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|4.2|3.97|4.07|4.14|4.35|4.25|4.14|4.25|4.18|4.07|4.26|4.3|4.42|4.56|4.68|4.55|4.59|4.52|4.57|4.73|4.75|4.78|4.9|4.93|4.86|4.51|4.59|4.71|4.76|4.54|4.61|4.69|4.79||4.98|5.04|4.97|5.08|5.2|5.15|5.11|5.35|5.29|5.42|5.38|5.07|5.04|5.04|5.27|5.2|5.08|5.16|5.31|5.28|5.46|||5.56|5.55|5.49|5.25|5.39|5.4|5.36|5.32|5.52|5.54|5.5|5.5|5.65|5.83|5.9|5.75|5.72|5.53|5.41|5.34|5.32|5.25|5.12|5.01|4.99|4.92|4.92|4.83|5.07|5.15|5.5|5.26|5.04|5.16|4.92|5.01|5|4.97|5.4|5.34|5.34|5.37|5.49|5.58|5.44|5.68|5.45|5.26|5.26|5.37|5.55|5.45|5.68|5.51|5.65|5.49|5.65|5.31|5.55|5.56|5.49|5.32|||5.4|5.4|||5.27|5.18|5.24|5.61|5.67|5.45|5.15|5.28|5.42|5.49|5.54|5.61|5.89|5.88|5.53|5.2|5.3|5.3|5.38|5.45|5.4|5.1|5.17|4.99|5.25|5.4|5.25|5.35|5.35|5.15|4.92|5.09|5.31|4.9|4.9|4.7|4.57|4.44|4.44|4.3|4.47|4.51|4.39|4.59|4.35|3.81|3.84|4|4.28|4.03|3.9|4.13|4.11|3.99|3.85|3.79|3.83|3.85|3.58|3.51|3.36|3.35|3.45|3.41|3.5|3.33|3.03|3.21|3.31|3.33|3.5|3.31|3.55|3.81|3.8|4.22|4.01|3.99|4.21|4.32|4.34|4.31|4.41|4.58|4.63|4.79|4.82|4.67|4.62|4.68|4.58|4.57|4.68|4.7|4.75|4.76|4.59|4.58|4.82|4.99|4.85|4.65|4.99|4.89|4.83|4.82|4.5|4.27|4.39|4.33|4.04|3.91|4.05|3.9|4|4.1|4.17|3.93|3.93|4|3.84|3.9|3.96|4.04|4.47|4.7|4.55
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|20.5|20.2|20.6|20.6|20.52|21.15|20.52|20.59|20.68|20.79|21.49|21.61|21.4|21.88|21.8|21.9|21.8|21.75|21.85|22.47|22.16|22.5|22.45|22.25|22.25|22.09|22.14|21.88|21.75|21.55|21.72|21.75|21.96||22.58|22.62|22.65|22.5|21.91|21.75|21.88|21.86|21.75|21.9|21.8|21.86|22|21.36|21.85|21.5|21.45|21.74|20.7|20.84|20.47|||20.52|20.45|20|20|19.93|19.97|19.85|19.6|19.43|19.52|19.71|19.75|19.45|19.4|19.2|19.16|19.18|18.75|19.32|19.62|19.46|19.14|19.19|19.07|19.2|18.94|18.52|18.5|18.79|19|18.5|18.5|18.47|18.75|18.21|18.02|18.07|17.93|18.3|17.75|17.77|16.6|16.53|16.58|16.98|16.84|16.8|16.92|16.84|16.25|16.12|16.12|16.25|15.91|16.05|16.16|16.32|16.3|16.25|16.27|16.55|16.62|||16.98|16.7|||16.5|16.7|16.66|16.52|16.29|16.07|16.5|16.39|16.35|16.15|16.03|16.34|16.45|17|17.1|16.68|16.35|16.9|16.95|17.05|17.1|16.5|16.4|16.48|16|16.57|16.73|16.49|16.47|15.93|15.6|16.18|15.94|15.57|15.29|15.21|15.17|15.82|15.54|15.72|16|15.95|15.07|15.35|16.17|16.37|15.79|15|15.5|15.67|15.15|15|15|15.6|15.96|15.9|15.87|15.66|15.05|15.15|15.45|15.28|15.05|15.24|14.56|13.99|13.93|14.25|14.15|14.13|14.95|14.25|15|14.79|13.5|15.44|15.99|16.29|16.6|16.75|16.45|16.47|16.39|17|16.85|16.84|16.8|16.82|16.93|16.69|16.59|17.02|16.84|16.79|16.7|17|16.75|16.95|16.75|16.55|16.96|16.59|16.88|16.8|16.98|17.19|17.1|16.77|16.48|16.8|16.95|16.94|17.1|17|17|16.9|17|17.32|17.13|17.25|16.68|16.85|16.59|16.5|16.85|16.88|16.9
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|12.42|11.19|12.39|12.34|13.11|13.44|13.31|13.46|13.73|13.49|13.65|13.44|13.69|13.94|14.4|14.53|14.43|14.51|14.19|16.2|16.29|16.27|16.82|17.06|17.2|17.16|16.72|16.47|16.3|16.14|16.08|15.53|14.98||15.04|15.39|15.43|15.43|16.01|16.42|16.98|17.03|16.97|17.5|17.17|16.62|17.42|17.67|17.87|18.11|17.94|18.12|18.29|18.12|17.92|||17.68|17.77|17.72|17.52|16.92|16.72|16.83|19.05|19.21|19.65|19.13|19.4|18.51|18.07|17.92|17.45|18.18|17.92|16.72|16.22|16.14|16.57|16.82|16.7|16.36|16.97|16.28|15.93|16.2|15.03|15.24|14.49|13.92|13.74|14.08|14.73|15.18|15.77|16.68|16.71|16.09|16.23|16.92|16.81|15.88|16.52|16.68|16.92|17.41|17.52|17.32|17.43|17.92|18.02|18.07|17.46|18.02|18.02|18.35|18.12|17.21|16.42|||16.27|15.94|||15.98|16.22|16.01|16.18|17.12|17.66|17.62|18.14|19.01|20.05|19.91|19.65|20.03|20.16|20.8|19.96|19.61|18.02|19.41|20.55|21.3|20.6|20.77|19.71|18|17.27|17.23|16.64|17.1|16.16|15.23|14.98|15.63|15.48|14.93|15.03|14.93|15.43|14.98|14.51|15.48|15.92|15.93|16.68|17.67|16.63|16.31|15.53|14.74|14.53|15.01|14.53|15.03|14.52|14.28|14.43|14.98|13.44|12.84|12.94|12.84|12.44|11.35|11.75|11.23|10.15|10.15|10.95|11.2|10.6|10.59|10.56|11.05|10.2|11.42|11.15|11.11|10.35|10.15|10.54|10.25|10.2|11|12.18|12.41|11.75|10.7|10.55|10.11|10.25|10.75|10.25|10.59|10.85|10.55|10.32|9.64|9.42|10.27|10.94|11.84|11.89|12.04|12.09|12.74|11.46|11.62|12.63|13.23|14.93|15.33|15.93|16.22|16.4|16.36|16.26|16.05|16.42|16|16.67|16.47|17.38|16.93|17.72|17.72|17.57|18.6
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|54.77|54.57|55.5|55.63|57.53|56.67|57.3|57.67|57.83|56.93|58.4|58.33|58.37|58.5|59|58.47|58.33|58|57.43|57.83|57.67|57.67|58|58.17|58.13|56.67|57.1|57.17|57.17|55.83|56.97|57.33|57.5||57.1|56.67|56.63|55.53|54.2|56.4|56.6|56.73|56.53|56.2|56.93|57.8|57.77|57.9|57.13|55.83|55.33|55.67|55.37|56.9|56|||55.83|56.67|56.67|55.17|55.67|55|59.13|58.03|59.17|56.83|56.83|56.67|57.9|56.67|59.27|56.33|54.67|56.4|57|56|54.83|54.47|54.63|54|52.77|53.87|52.63|53.5|53.5|52.33|52.6|53.33|56.13|56.33|56.83|57.1|57.63|57.07|56.87|58.73|59.1|58.93|57.63|57.5|57.83|57.83|59.5|60|60|60.23|58.67|59.33|59.33|58.17|59.5|59|58.53|58.67|58.97|60.1|57.5|57.2|||57.67|56.43|||55.67|54.83|56.33|54.67|55.67|56.93|54.33|57.67|58.33|58|58.17|59.27|59.4|60|56.67|54.97|56|56|54.27|56.97|58.03|57.27|54.03|54.17|54|55.87|54.03|55.2|54.4|50|48.5|49.67|49.83|49.27|48.83|48.63|48.5|49.13|47.07|47.5|47.37|47.83|49.97|50.67|51|48.37|47.67|47.67|47.67|47.27|45.83|47.33|46.83|44.27|44|44.07|44.53|43.33|41.4|41.83|41.13|43|44.33|44.3|43|40|36.33|37.87|41.03|41|42.83|41.33|45.33|46|46.67|51.33|51.5|53.33|53.93|54.47|54|54.1|54.4|55.7|54.3|55.47|55.1|55.17|55.33|54.83|54.67|56.33|55.67|56.67|55.67|54.03|55.73|55|55.13|54.97|56.33|55.33|56.5|54.93|54.6|54|54|53.83|54|54.83|54.5|55|53.33|53.33|53.2|52.33|53.23|53.37|53.5|53.63|52.7|53|53.13|54|54.33|53.67|54.33
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|112.31|110.85|116.05|117.7|120.53|115.14|117.06|119.98|116.97|117.88|121.26|120.9|120.71|122.54|119.8|117.52|117.52|115.41|115.32|118.43|117.42|117.42|118.43|118.8|117.33|112.76|111.67|113.4|113.5|111.39|112.86|112.67|113.31||115.14|116.33|116.42|117.33|117.7|117.61|116.6|116.69|117.52|117.24|117.42|117.42|117.52|117.79|118.34|115.32|113.5|114.5|119.25|123.36|123|||124.1|123.82|124|123.09|119.71|118.98|120.62|120.9|120.99|119.62|116.51|116.69|116.97|117.15|119.71|120.71|119.34|116.97|117.88|114.77|110.48|110.11|108.74|105.45|106.46|108.29|108.19|107.28|108.83|108.93|111.48|106.18|105.73|107.1|102.71|102.89|100.79|103.17|107.37|109.11|109.38|110.48|112.49|113.22|112.03|111.48|111.94|115.96|116.05|117.42|117.06|128.66|128.66|129.03|133.32|132.5|135.34|135.61|137.8|139.54|136.61|132.05|||132.14|132.41|||129.12|128.85|128.85|129.94|133.42|132.41|131.59|136.34|138.9|138.44|140.27|141.55|142.19|139.26|138.35|133.14|134.24|132.59|131.77|132.32|131.13|135.43|136.8|135.79|136.43|137.07|130.67|128.85|123.73|122.27|118.8|123.36|124|123.64|121.54|121.72|119.53|119.71|116.88|115.14|123.46|125.37|123.18|123.82|120.9|117.06|116.24|116.88|119.71|115.14|115.05|117.97|120.17|124.46|116.88|113.5|111.85|113.22|107.28|107.92|107.01|110.66|110.3|105.09|103.17|100.7|95.49|92.48|100.06|103.99|110.48|108.01|116.69|115.14|121.72|127.02|128.3|129.03|130.22|133.87|133.69|135.43|137.35|141.82|142.55|145.48|146.67|144.56|143.1|143.01|143.47|143.83|146.03|147.58|148.49|148.95|145.3|145.66|148.22|147.85|150.41|152.42|154.62|154.89|154.34|154.89|154.53|149.41|149.59|152.33|153.61|152.7|155.44|153.15|151.88|151.05|147.4|147.49|145.11|147.03|150.6|150.87|153.06|155.99|159.46|159.92|156.26
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|76.5|74.75|77.15|76.9|79|76.5|77.4|78.55|75.6|74.95|76.8|76.55|78.4|78|77.9|79.4|77.8|80.45|79.7|80.55|81.1|82|82.35|83.15|85.3|84.4|82.85|84|85.65|84.5|86|83.55|85.6||86.95|85.7|85.35|84.8|86.3|86.4|87.35|87|86.55|85.75|86.25|85.5|86.55|85.1|87|84.35|82.45|84|82.35|82.1|81.65|||84.75|82.1|83.05|81.35|82.1|81.9|82.2|84.35|83.55|82.5|82.1|81.15|82.25|81.2|81.65|81.1|80.8|79.65|80.75|80.5|80.8|79.3|77.3|77.1|76.35|77.45|76.7|76.75|76.9|76.85|78.15|77.3|76.85|76.75|76.2|76.3|76|76.9|78|78.3|78.8|78.55|77.5|78.4|78.3|79.55|78.2|77.75|77.25|76.45|77.75|76|77.5|75.2|76.9|76.05|78.45|76.75|79.7|79.4|80|77.8|||80.9|79.95|||78.9|78.6|76.6|77.7|77.2|77|74.9|77.25|77.65|79.25|78.6|79.75|79.6|78.9|77.95|76.95|76.85|75.2|74.05|75.15|74.2|75.5|77|77.75|76.15|77.35|75.45|76.45|76.2|77.5|75.7|77.55|79.7|79|78.05|78|75.65|77.1|76.7|74.85|76.7|78.4|77.3|79.45|80.5|80.75|78.5|79.9|80.15|78.45|77.5|80|78.85|83.4|80.15|82|80.3|80.1|79|76.5|75|75.7|75.85|75.95|73.5|72.4|66.85|70.2|70.65|72.55|73|70|75.75|74.45|69.15|77.8|77.3|79.15|79.8|79.6|76.15|74.6|73.1|76.2|76|77|77.85|76|75.4|76|75|75|77.5|77.55|78.8|78.25|77|78.55|79.2|80.85|81.05|80.5|81.9|82.5|82.95|81.75|81.15|78.55|77|79.5|80.3|80.8|80.9|78.05|80.85|80.15|79.6|80.8|79.45|78.2|77.25|75.65|78.4|77.45|78.1|79.9|76.25
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|45.33|43.84|45.51|47.9|49.07|47.77|47.31|49.21|48.85|48.8|51.42|51.14|51.82|53.89|53.98|54.52|54.79|52.59|52.99|54.7|53.49|54.52|53.8|53.31|53.85|53.44|52.54|52.54|52.32|51.55|52.18|52.5|52.9||52.32|51.55|51.6|51.82|51.14|51.82|50.96|50.92|51.19|51.46|51.55|50.78|50.11|49.48|50.47|49.61|49.39|51.01|51.42|52.81|52.23|||52.63|52.23|52.72|53.62|53.58|53.49|53.89|54.93|54.93|54.16|52.54|52.09|52.36|53.4|53.94|53.89|51.6|52.63|52.09|48.89|48.67|48.22|47.31|46.41|43.71|43.48|43.12|41.73|43.26|43.32|44.15|42.58|41.99|42.2|40.65|40.19|39.65|41.32|42.27|42.54|42.09|41.27|41.55|42.56|42.37|42.48|40.56|39.53|38.86|38.9|39.65|40.16|40.74|40.56|40.87|41.37|42.88|42.58|43.84|44.4|43.4|42|||41.19|40.48|||39.9|39.31|39.88|40.42|40.42|41.3|39.38|41.18|42.49|43.17|42.81|44.75|44.31|43.62|40.27|39.74|40.85|39.26|39.74|41.54|42.74|41.82|42.44|41.5|42.63|44.43|41.28|42.18|41.64|39.28|36.75|37.93|38.96|37.76|37.12|37.28|35.64|35.5|35.3|34.44|35.6|38.39|38.56|40.01|37.49|36.05|35.15|36.91|36.05|35.1|32.89|34.99|33.66|33.01|31.52|31.81|32.69|33.75|30.24|29.98|30.64|31.45|30.89|31.77|31.55|29.92|25.59|29.17|31.97|32.65|33.54|34.21|36.78|38.82|40.86|44.33|44.3|45.83|47.45|48.67|47.4|48.17|48.85|51.1|50.51|51.55|51.87|50.2|50.24|49.66|49.7|49.57|50.15|51.19|51.6|50.51|50.15|50.56|51.82|53.13|52.72|52.36|53.26|52.63|54.52|54.21|51.64|50.92|50.29|50.65|51.46|51.55|51.91|50.87|51.73|52.41|52.09|51.46|50.2|50.11|51.37|47.77|50.87|50.47|53.17|53.17|53.62
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|39.08|38.84|40.5|40.84|41.4|41.15|40.58|40.2|39.62|40.1|40.29|40.39|40.23|40.4|40.74|41|40.83|40.97|41.6|42.04|42.47|42.4|42.22|42.22|42.26|42.15|42.14|42.07|42.22|41.77|41.84|41.76|41.34||41.55|41.84|41.93|41.45|41.74|41.85|41.6|41.54|41.82|41.93|41.65|41.91|41.45|41.55|41|40.46|40.44|41.07|40.49|41.26|41.55|||42.07|41.72|41.84|42.43|42.51|42.32|43.08|43.47|42.8|43.19|43.48|43.47|42.36|42.37|42.85|42.53|42.42|42.95|42.61|41.65|42.42|42.32|40.49|38.53|38.04|38.17|38.1|38.06|38.64|39.23|39.5|38.79|38.26|38.65|38.39|38.17|38.44|39.26|40.1|40.45|39.74|39.62|39.86|39.91|39.4|39.42|39.61|38.65|38.32|37.45|37.72|37.01|37.53|37.79|38.17|37.25|36.93|36.91|36.91|37.17|35.99|35.61|||35.8|35.91|||34.99|35.27|35.14|35.63|35.27|35.82|35.36|36.06|36.06|36.8|36.81|36.83|36.79|36.72|35.26|35.56|35.3|35.75|35.7|36.99|37.54|36.23|35.99|36.14|37.53|37.49|36.48|35.78|35.41|34.23|33.48|33.42|33.87|33.09|32.85|32.85|32.85|33.05|33.17|32.5|32.66|33.43|32.95|33.72|32.9|32.76|32.18|32.63|32.7|31.35|29.95|31.11|30.34|29.88|29.7|29.57|29.87|28.7|27.72|26.79|27.83|27.97|27.05|26.78|28.62|28.64|26.67|24.08|25.3|26.67|28.02|28.21|29.05|29.96|29.29|31.25|31.4|31.4|32.85|32.82|32.95|33.29|32.95|33.36|33.14|33.74|34.11|33.82|33.1|33.09|33.66|33.34|34.42|33.13|33.43|32.83|32.95|33.24|33.75|33.78|33.59|33.75|33.92|33.34|33.56|33.75|33.82|33.72|34.45|34.19|34.48|34.3|34.78|34.53|35.08|35.28|35.3|34.99|34.88|35.94|35.75|35.8|35.55|36.37|36.34|35.94|36.11
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|14.5|13.67|14.67|15.37|16.26|15.02|15.36|15.87|16.04|16|17.87|17.92|18.42|19.14|18.64|17.86|18.43|18.12|17.73|18.37|18.72|19.33|18.92|18.89|17.5|17.9|17.73|19.63|20.36|19.24|20.02|19.73|21.14||23.26|24.45|24.09|24.46|25.5|25.93|26.49|27.45|27.26|27.66|27.69|26.57|26.23|26.57|28.16|27.56|27.07|28.3|28.21|28.82|28.85|||30.3|29.94|30.63|29.06|29.25|28.73|28.3|26.79|26.53|26.74|26.56|26.59|27.16|28.08|29.24|28.73|27.35|27.49|28.05|26.4|26.27|26.23|25.15|24.7|24.67|25.74|24.41|24.42|25.62|26.06|27.67|27.48|28.43|29.38|28.47|28.77|27.61|29.16|29.34|30.16|32.07|31.15|32.87|34.01|33.82|34.21|33.65|34.04|33.73|33.99|34.64|35.11|36.37|36.28|37.44|37.53|38.85|39.26|39.34|40.68|40.29|38.48|||38.74|38.85|||38.09|38.21|37.57|38.3|38.69|38.78|37.14|38.22|40.2|40.39|40.33|41.07|41.4|41.15|38.82|37.79|38.05|37.19|36.97|36.85|38.15|39.39|40.2|39.27|42.28|44|42.66|43.14|41.84|41.15|38.69|40.5|41.84|38.78|37.49|37.4|35.69|36.27|35.78|34.47|36.24|37.86|35.99|38.49|36.24|33.13|31.97|32.35|33.04|32.15|29.33|30.78|31.71|32.41|30.97|30.89|29.86|30.4|28.29|27.65|27.69|29.87|29.33|28.6|28.47|28.82|26.74|26.02|25.88|26.28|26.75|25.19|26.25|25.62|24.24|26.72|24.85|24.85|27.31|29.46|29.12|30.49|31.88|33.73|33.33|34.46|35.11|32.96|34.6|35.5|35.98|35.29|36.97|38.82|39.69|39.08|38.84|40.95|42.74|44.99|45.34|43.79|45.73|45.81|45.42|44.86|43.05|41.54|40.68|41.41|42.25|41.43|42.28|40.83|42.84|43.83|43.83|44.09|42.97|44.04|44.3|44.6|46.76|47.06|48.44|50.9|48.57
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|29.31|29.4|29.56|30.33|30.21|30.73|30.02|30.34|30.05|29.73|29.99|29.64|30.38|30.07|30.25|30.14|30.36|30.73|30.51|31.53|31.69|31.81|31.62|31.44|30.98|31.44|31.93|31.9|32.18|31.9|31.65|32.06|31.65||31.59|30.82|30.81|30.21|30.17|29.9|29.34|29.34|28.54|28.05|27.92|28.94|29.13|29.28|29.28|29.16|28.65|28.97|28.51|28.68|27.91|||28.2|27.77|27.74|27.43|27.69|27.54|27.77|28.31|28.48|28.6|28.6|28.16|27.8|27.82|27.74|26.88|27.96|27.59|27.43|27.46|27.74|27.8|27.56|27.28|26.97|26.65|26.23|26.91|26.82|26.97|26.82|26.41|26.48|26.78|27.35|27.56|27.49|25.98|26.14|26.35|26.35|26.11|26.18|26.17|26.37|26.38|26.6|26.04|26.04|26.09|26.2|26.6|26.48|25.88|25.78|25.97|26.32|25.86|26.26|26.18|26.21|26.57|||26.82|26.51|||26.89|27.23|26.6|25.89|25.4|25.91|25.27|24.87|25.34|25.27|25.29|25.29|25.27|24.97|25.12|25.57|25.43|25.44|24.87|24.87|24.16|24.66|24.2|23.73|23.44|23.73|23.42|24.04|23.95|23.42|23.38|23.41|23.46|23.49|23.21|23.67|24.04|24.16|23.96|24.47|23.58|24.23|24.5|23.49|23.89|24.44|24.29|24.66|24.97|24.35|24.15|24.23|24.72|24.81|24.81|24.73|24.84|24.63|24.5|24.27|24.36|24.73|24.2|24.36|23.12|21.88|20.97|23.59|24.5|24.41|23.38|22.81|23.83|23.72|23.73|25.2|25.58|26.34|26.51|26.51|25.89|25.88|26.26|26.63|26.78|26.72|26.88|26.66|26.51|26.74|26.51|26.72|26.58|26.51|26.63|27.05|26.51|27.03|26.4|26.14|25.72|25.89|25.75|25.74|25.58|25.72|25.52|25.46|25.58|25.74|25.89|25.88|25.81|25.72|25.43|25.4|25.32|25.23|25.15|24.97|24.75|24.87|24.8|24.81|24.32|24.44|25.52
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|29.3|28.09|28.92|30.45|31.97|31|30.41|32.3|32.03|31.52|32.3|32.46|31.45|32.23|32|32.02|32.15|32|32|33.47|32.5|33.6|34.1|34.2|33.27|32.5|33|33.5|33.2|32|32.55|32.6|32.7||33.9|34.4|35.25|34.9|36.42|37.49|38.06|38.1|37.8|37.34|38.2|37.55|37.7|37.75|37.18|37.13|36.02|36.6|37.14|37.8|39|||38.86|38.43|38.09|37.99|37.76|37.78|37.89|38|38|37|36.61|36.5|36.38|37|38.1|38.79|34.65|33.5|33.55|31.01|30.52|30.22|29.77|29.02|28.5|29|28.69|28.7|29.33|28.8|29.5|28.4|28.03|27.94|27.69|27.21|26.89|27.6|28.37|28.89|28.58|28.25|28.55|28.84|28|27.65|26.8|27.6|27.65|28|28.65|28.9|28.9|28.7|28.99|29.4|30.5|30.91|31.3|32.03|30.58|29.62|||29.75|29.01|||28.93|29.07|28.5|29.3|29|28.1|28|28|29.88|30.5|30.7|30.45|30.9|32|28.65|26.68|27.91|28.25|28.35|28.99|29.1|28.05|28.65|28.5|28.8|28.7|28.65|29.65|29.65|28.01|25|26.5|25.81|25.67|26.5|26.06|25.08|24.9|24.6|24|25.65|26.31|24.61|24.71|24|21.78|21.31|21.04|21.56|21.1|20.7|20.9|20.5|19.5|18.14|17.49|16.94|16.45|16.16|17.25|17.4|18.5|19.5|19.35|19.2|19.25|18.85|17.89|18.35|18.55|18.23|17.11|19.21|20.1|21|23.79|24|25|25.39|25.29|25.69|26.1|26|26.12|26.7|27.9|28.75|27.34|26.55|28|26.2|27|28.2|28|28.41|26.52|26.88|28.32|29.5|29.2|29.15|30|30|29.7|27.5|27.4|27.7|25.84|25.25|26.14|25.58|25.6|26.39|25.1|25.92|26.33|26|26.29|25.49|25.3|25.98|26.34|27.59|29.35|29.2|29.7|28.6
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|49|47.47|50.2|50.9|52.5|50|49.49|51.7|50.7|50.6|52.35|52.8|53.1|53.1|53.65|53.5|53.5|54.6|55|56.5|56.5|56.65|55.5|55|56.15|55.55|55.8|54.65|53.35|52.25|52.8|52|52.45||51.45|50.75|51.1|51.25|51.8|52.15|52.2|52.7|53|52.7|52.35|51.6|51.25|51.4|51.4|51|50.65|50.7|50.9|51.3|51.55|||55|54.9|56.3|55.9|56.1|56.3|55.55|56|55|55.3|52.75|52.3|51.8|51.8|52|51.9|52.2|53|52.8|52.2|50.25|49.85|49|47.81|47.05|47.42|46.17|45.4|45.6|45.99|46.12|44.11|41.83|40.6|41.8|40.68|41.3|42.29|43.66|44.25|44.4|43.75|45|44.9|44.25|44.51|44.1|43.4|43.25|43.05|42.63|42|43.3|43.36|43.56|43.2|42.51|42.15|42.38|42.65|42.5|40.45|||39.61|39.3|||37.81|37.79|37.42|38.95|39.29|37.93|37.25|38.9|38.56|38.7|39.22|39.39|40.53|39.81|38.6|37|38.41|39.3|40.4|41.72|41.11|39.28|38.62|39.21|39.75|40.5|40.4|38.74|37.7|36.57|34.72|35.8|36.39|35.64|35.91|35.66|33.99|34.8|33.85|32.8|34.3|34.2|35.82|38.32|38.62|37.5|35.6|37|36.95|35.8|35.1|35.59|34.85|33.96|32.44|32.05|32.2|33.69|31.4|31.68|32.35|32|30.97|31.34|31.7|30.1|29.5|29.18|32.5|33.14|34.5|35.35|36.05|37.65|37|42.2|42.1|41.9|42.5|43.5|43.1|45.45|46.88|48.7|48.5|49.63|49.8|48.75|49.45|49.75|49.66|49.83|50.6|51.15|51.85|51|50.5|51.3|51.6|51.3|51.65|51.3|51.95|51.7|51.85|51.65|53.15|52.15|51|50.95|51.8|52.3|52.8|53.3|55|55.2|54.3|53.75|53|53.7|52.8|53.25|54.9|54.55|55.25|55.85|53.3
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|11.67|11.56|11.49|11.64|11.99|12.22|12.35|12.51|12.75|12.69|12.63|12.26|12.36|12.34|12.27|11.8|11.56|11.14|11.26|11.52|11.52|11.58|11.57|11.56|11.31|10.67|10.68|10.68|10.49|10.22|10.13|10.07|10.8||10.89|10.88|10.6|10.37|10.76|11.19|11.14|11.31|11.49|11.73|11.82|11.11|11.02|11.16|11.48|11.14|11.01|11.54|11.44|11.35|11.49|||11.85|11.66|11.67|11.63|11.83|11.78|12|12.22|12.32|12.21|12.37|12.35|12.25|12.62|12.51|12.75|12.68|12.46|12.65|12.33|11.96|12|11.82|11.65|11.66|11.66|11.45|11.45|11.03|11.23|11.83|11.91|11.91|11.91|11.91|11.37|11.37|11.69|11.91|12.14|12.15|12.03|12.17|12|11.86|11.97|11.84|11.89|11.65|11.66|12.07|12.06|12.37|11.83|12.26|12.17|12.51|11.9|11.88|12.17|12.17|12.01|||11.79|11.31|||11.31|11.31|10.64|10.61|11.25|11.49|11.07|11.13|11.56|12.31|12.3|12.14|11.48|11.43|10.73|10.29|10.53|10.3|10.55|10.77|10.77|10.83|10.97|10.8|10.3|10.97|11.32|11.06|9.19|9.09|8.37|8.56|8.9|8.98|8.93|8.9|8.51|8.83|8.87|8.49|8.88|8.98|8.89|9.09|8.91|8.57|9.09|9.22|9.43|9.43|9.3|9.34|9.08|8.64|8.57|8.57|8.43|8.14|7.89|7.85|7.63|7.45|7|6.46|6.29|6.29|5.92|6.15|6.28|6.31|6.17|5.35|6.25|6.76|6.59|6.66|6.51|6.36|7.5|8.14|8.55|8.77|8.83|8.92|8.75|9.05|8.88|9.03|9.17|9.34|9.43|9.39|9.3|9.51|9.49|9.35|9.14|9.47|9.83|9.94|9.94|9.93|10.04|9.9|9.57|10.03|9.62|9.7|9.47|9.18|9.38|9.52|9.5|9.39|9.58|9.94|9.6|9.72|9.48|9.58|9.77|9.75|10.25|10.45|10.54|10.12|9.94
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|41.59|40.43|41.52|41.81|41.86|41.61|40.95|41.68|41.77|42.22|42.84|43.15|43.34|44.15|43.97|44.06|43.88|43.74|43.74|44.04|44.18|44.06|44.18|44.29|43.81|43.83|43.49|43.18|43.06|42.7|43.15|43.24|43.27||43.15|42.95|42.88|43.34|43.93|43.74|44.22|43.47|43.61|43.36|42.54|42.02|41.25|41.02|41.13|41|41.38|41.77|41.95|42.15|42.15|||42.49|42.45|42.56|42.59|42.93|42.65|42.72|42.68|42.06|41.79|41.97|41.68|41.7|41.5|42.25|42.06|41.56|41.31|40.88|39.97|40.77|40.75|40.11|39.52|38.72|39.07|38.18|38.16|38.07|38.16|37.95|37.54|37.32|37.36|37.18|38.36|37.7|37.02|36.91|38.27|37.59|37.02|37.25|38.54|37.61|37.43|37.68|37.68|37.79|38.16|38.77|37.91|39.29|38.41|39.41|39.56|40.09|39.68|39.75|39.59|38.95|37.91|||38.5|38.5|||38.16|37.98|37.27|37.48|37.63|37.91|37.13|37.36|37.98|38.36|38.36|38.32|37.88|38.27|38.11|36.93|37|36.86|37.13|38|38.04|38.16|38.16|37.73|38.13|38.2|37.77|37.48|37.18|36.57|35.91|36.45|37.02|36.2|36.29|36.09|35.16|34.98|35.09|35.73|36.95|37.59|37.16|37.93|37.48|36.52|36.23|36.18|37.16|37.25|35.91|36.7|36.34|35.43|34.91|35.2|34.89|35.05|34.66|34.45|34.07|34.3|35.45|34.55|33.75|32.46|30.89|30.89|33|32.59|32.75|31.87|33.57|33.57|32.48|35.32|36.23|37.48|37.7|37.45|38.11|38.38|38.34|39.07|39.07|39.36|39.41|38.61|38.95|39.09|38.54|38.84|39.25|39.07|39.25|39.52|39.04|38.54|39.43|39.09|39.52|39.91|39|38.47|38.27|37.7|37.25|35.3|34.84|36.77|37.25|37.18|37.25|38.25|37.68|38.45|38.29|37.93|38.11|37.7|37.79|38.13|37.91|37.59|37.41|37.25|36.45
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|57.9|54.8|54.65|55.5|58.15|58.7|58.8|59.2|59.4|59.95|63|64.95|65.9|66.8|66.7|67|66.2|65.5|66.25|67.75|68.6|69.4|70.85|69.15|69.05|68.35|67.55|68.7|69.25|69.1|71.35|70.5|70.75||71.05|68.95|70.25|70.7|71.3|70|68.4|68.75|68.6|69.15|70.9|69.1|69.5|68.8|70.1|69|69.2|69.5|69|72.2|71.95|||73.6|71|71.3|70.95|71.6|71.6|71.85|72.8|73.4|73.65|73.1|72.05|71.6|71.25|71.65|72|75.05|74.5|75|74.3|75.9|75.6|74.05|72.85|72.5|73.2|73.65|73.5|73|72.3|72.2|70.5|70.8|71.65|70.9|71.8|77.85|75.5|75|76|77.8|76.9|78.2|79.1|78.55|79.2|81.8|82.85|81.95|80.5|81.05|80.15|81|79|80.5|79.15|80.95|79.15|79.8|80.85|81.2|82.5|||83.8|85.8|||83.5|83.3|80|77|76.15|76|73.95|76.25|76.05|78|77.8|78.05|78|78.3|78.4|77.4|77.4|76.2|76.8|75|75|76.2|75.8|74.75|74|74|76.05|75.9|77.15|77.75|75|77.25|77.05|77|76.05|76.5|74.05|75.3|73.25|72|74.3|76.2|76.05|78|79|75.85|75.4|76|75.25|74.85|74.6|75.5|75.85|74.7|72.65|72.7|72|70.5|70.2|72|73.05|71.5|70.5|70.1|69.95|70.9|69.5|70|71.7|72|71.75|69|72.45|71.1|70.25|73.5|76|76.75|74|72.2|71.5|72.05|71.8|73.25|73.5|74.5|74.5|74|73.6|74.05|72.3|71.6|73.75|71.75|69.2|69|67.5|66.5|67.15|68.85|69.95|69.35|70.65|72.1|71.8|69.1|70.15|67.2|66.55|69.25|70.2|70|70|69.35|71|72.5|73|72.1|72.15|72.8|74.5|73.05|73|74|74.25|77.35|77.5
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|25.68|24.98|25.92|26.49|26.44|26.42|26.44|26.49|26.05|26|26.91|27.21|26.27|26.37|26.25|26.49|26.69|26.67|27.26|27.85|27.58|27.63|27.53|27.21|27.26|27.04|26.47|26.27|26.39|26|26.32|26.64|26.86||26.49|26.17|26.59|26.07|26.17|28.03|27.66|27.88|27.95|28.72|29.04|28.55|28.74|28.32|29.14|28.42|27.85|28.2|28.45|29.09|28.67|||28.69|28.64|28.55|28.35|28.45|28.64|28.55|28.64|28.84|28.79|29.02|28.82|28.5|28.77|29.14|29.02|27.9|28.3|28.55|28.52|28.69|27.9|27.8|26.74|26.39|26.86|26.22|26.96|27.04|27.36|26.69|25.48|25.82|26.22|25.28|25.9|24.64|24.66|25.63|26.22|25.97|25.4|25.38|25.85|25.23|24.74|24.19|25.28|25.48|25.4|25.6|26.25|26.32|26.59|27.43|27.16|26.79|26.99|27.26|27.9|27.31|26.05|||26.72|25.68|||25.55|25.82|25.8|27.16|27.23|25.9|26.02|26.22|26.22|26.12|26.39|27.46|27.95|27.19|25.53|25.13|25.28|24.69|25.23|25.5|25.97|26.22|25.58|26.22|25.63|26.96|27.16|26.47|24.37|23.57|23.08|23.25|22.46|22.47|22.63|23.2|22.56|22.13|22.01|21.43|21.95|22.53|21.77|22.51|21.77|20.28|20.54|21.76|21.66|21.89|21.16|21.33|20.98|20.04|20.19|20.67|21.02|21.2|19.79|20.33|20.07|19.79|24.86|24.74|23.75|23.23|21.77|20.53|22.91|22.24|22.75|23.5|24.49|23.85|24.91|26.59|27.7|27.95|29.93|29.68|29.49|30.18|30.38|31.07|32.06|31.71|31.76|32.13|31.32|31.22|31.02|30.43|32.33|32.78|32.95|32.9|31.66|31.54|32.36|32.33|32.03|31.81|31.91|30.97|30.18|30.8|29.19|28.64|28.05|29.29|29.93|29.29|28.89|29.29|29.29|30.13|30.2|29.81|29.19|30.85|31.51|30.87|31.56|32.06|32.18|32.16|32.31
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|61.21|58.52|60.46|60.81|62.31|60.81|60.41|62.22|61.82|61.69|63.89|64.11|66.05|66.41|66.45|67.15|66.63|66.63|66.58|66.63|67.29|67.68|67.42|70.15|70.94|70.15|69.05|69.18|69.27|67.73|68.26|68.7|68.3||66.98|66.05|66.8|65.04|68.08|67.99|67.9|69.31|66.54|65.13|65.57|64.2|63.63|62.88|64.42|62.4|61.78|63.01|63.81|64.69|63.1|||63.89|62.35|62.04|62.48|62.09|62.26|62.35|62.09|62.35|61.07|61.25|60.5|60.81|61.29|62|61.69|61.6|61.43|61.16|60.54|60.28|59.35|58.34|57.37|57.15|56.14|54.64|53.89|56.84|57.28|58.12|56.76|56.98|56.76|56.53|56.8|56.23|56.05|58.17|60.59|60.28|58.3|59.93|61.47|60.68|60.06|59.35|58.43|57.9|57.86|57.55|56.71|57.55|56.8|57.64|57.02|57.42|57.11|56.62|58.21|56.4|55.26|||55.39|54.6|||53.8|53.54|53.01|54.02|54.42|54.77|52.44|53.32|53.58|54.6|54.82|56.76|57.02|55.87|54.73|53.8|53.58|54.6|54.86|55.17|56.14|56.14|56.62|56.58|56.84|58.17|57.28|56.49|54.02|52.97|51.11|52.61|53.32|51.91|51.38|50.98|49.44|49.13|48.96|48.52|49.48|50.5|50.01|50.54|50.19|49.26|48.6|49.88|51.11|49.79|49.88|52.26|52|51.78|50.59|50.28|49.79|50.1|47.41|47.59|47.15|48.29|47.59|47.59|46.27|43.1|40.44|42.12|45.61|47.28|48.91|48.12|50.28|49.62|49.44|54.16|54.42|56.05|56.45|57.28|57.11|57.11|57.37|59.93|58.69|59.75|59.58|58.78|57.42|57.94|56.09|55.35|56.53|57.28|56.4|56.49|55.21|55.17|56.05|56.84|56.84|56.84|56.8|56.58|56.05|56.14|55.04|54.2|53.67|54.68|55.35|55.04|56.23|54.55|56.49|56.89|56.23|54.42|55.7|57.15|58.17|58.61|61.34|62.04|62.22|62.84|61.65
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|24.95|23.54|23.5|24.12|25.2|25.08|24.5|25.96|26.69|26.6|28|29.49|29.16|30.08|31.1|31.3|31.1|31.3|31.31|32.27|33|33.33|33.44|33.54|33.28|32.3|31.91|32.59|32.85|31.22|31.72|31.32|33.95||34.5|34.1|34.55|34.45|35.43|35.68|34.62|35.72|36.06|37.75|37.2|34.7|34.5|34.75|35.8|35.27|35.01|36.07|36.5|37.39|38|||38.35|37.99|38.47|37.75|37.9|37.9|38.2|39.15|38.65|37.49|37.95|37.53|37.75|38.67|39.25|38.78|38.05|38|37.9|35.4|34.27|34.3|33.11|32.75|31.53|33|33.65|33.66|34.75|35.25|35.36|35|34.48|34.4|34.17|34.65|34.01|34.37|35.19|35.85|35.95|35.32|35.95|35.99|35.61|35.8|33.98|34.03|33.42|34.5|35.08|35.1|36.8|35.8|37.33|37.28|38.64|37.4|38.42|38.8|38.8|36.74|||36.05|36.14|||35.27|35.07|34.18|35.95|36.35|36.43|34.72|34.4|35.72|36.07|36.19|39.55|41.8|42.05|38.05|37.24|37.9|37.1|37.73|38.55|40|39.02|38.81|37.38|37.8|40|39.95|39.55|38.7|37.27|34.54|35.62|36.35|35.11|34.24|34.49|32.73|32.03|31.4|30.4|33.08|34.09|31.77|32.96|32.98|31.1|29.71|30.55|32.15|30.02|28.93|30.25|30.9|28.89|27.69|27.89|26.31|27.9|24|24.18|23.29|23.58|21.48|22.23|23.45|22.35|20.84|21.55|22.74|24|25.17|24.78|27.2|27.89|27.51|29.61|29.15|28.3|32.4|34.18|33.51|33.5|34.27|35.81|37.19|38.35|38.15|36|35.11|35.77|35.13|34.79|35.73|36.25|37.29|36.88|35.39|35.93|36.66|38|37.7|37.74|38.8|39.28|37.06|36.2|35.35|33.2|32.75|33.67|33.39|33.32|33.54|32.45|33.39|34.7|35.3|34.1|32.5|33.76|33.97|34.6|36.65|38.29|38.93|40.7|41
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|22.83|22.08|24.01|24.52|25.11|25.33|24.99|25.37|24.99|25.27|25.68|26.03|25.46|26.31|26.21|25.6|26.12|25.37|25.36|25.79|26.52|26.32|26.57|26.03|25.84|25.18|25.37|25.6|25.04|25.13|25.46|25.46|25.46||26.21|25.73|25.6|25.46|26.63|26.31|26.93|26.5|26.65|26.69|26.65|26.63|27.25|27.33|26.61|27.2|27.3|27.72|27.35|27.38|26.78|||26.54|25.84|24.57|24.96|25.86|26.3|26.31|26.04|25.85|26.07|26.4|25.74|25.11|25.84|25.97|26.12|25.98|24.99|25.37|23.49|23.44|23.26|23.02|22.27|21.61|21.8|21.13|22.01|22.73|22.88|23.78|24.29|24.9|25.65|25.18|24.43|24.43|24.43|24.61|24.9|25.12|24.81|24.97|24.49|23.77|24.34|24.05|23.07|23.82|24.15|23.77|23.34|24.58|24.46|24.56|23.49|24.19|23.08|23.07|23.25|23.25|22.46|||22.08|22.55|||22.27|22.03|21.8|21.38|21.6|21.61|21.05|20.91|22.32|22.46|22.99|22.93|22.13|22.03|20.71|20.61|20.67|20.86|20.8|20.2|19.84|19.73|20.62|20.37|21.37|21.17|19.85|19.16|19.16|19.25|18.13|19.5|18.89|18.13|17.65|17.86|17.38|16.82|17.19|17.66|19.64|18.84|18.21|18.78|17.47|16.9|16.91|17.24|18.28|17.57|17.92|19.36|18.89|18.27|17.76|17.76|16.91|17.1|17.1|16.15|15.5|16.09|15.97|16.44|14.28|13.44|13.58|11.74|12.21|11.53|12.12|12.03|14.19|15.27|16.91|18.5|18.92|18.72|19.28|19.12|19.83|20.67|20.2|20.67|20.67|20.81|21.12|20.67|21.06|21.34|21.57|21.47|22.17|22.41|22.37|22.1|22.47|21.43|23.09|23.12|23.3|23.4|24.72|23.91|23.49|23.49|21.55|21.61|21.15|22.03|21.81|22.68|22.97|21.52|20.72|20.92|20.76|20.44|20.44|20.95|20.67|22.5|23.72|24.62|25.13|25.01|24.9
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|42.18|40.5|41.76|42.77|43.84|43.71|43.79|43.25|43.55|44.25|45.03|44.75|44.49|44.8|44.41|45.4|46.05|45.85|44.55|45.49|45.05|44.9|45.51|44.25|43.38|42.47|41.39|42.6|42.36|41.79|42.5|42|41.27||42.4|41.2|40.87|41.33|41.07|41.1|42.2|42.1|42.6|43.06|43|42.9|42.84|42.4|42.45|41.82|40.61|41|40.73|40.22|40|||41.16|40.66|40.8|39.98|39.82|40.1|40.2|40.17|40.45|39.87|40.1|41.2|40.53|40.59|40.49|39.8|39.2|39.4|39.15|37.87|37.65|37.7|37.5|37.22|37.4|37.43|37.28|37.85|38.52|39|38|38.18|38.27|39|38.88|39|37.73|37.85|37.85|38.33|38|37.3|37.08|36.9|36.72|37.85|38.06|38.44|38.51|38.46|37.86|37.6|37.99|37.9|38.69|38.47|39.09|38.4|38.5|38|38.2|38.4|||38.75|38.22|||38.28|37.97|38.55|38.9|38.6|38.34|37.44|37.5|38.25|38.95|40|40|39.97|40.4|39.5|39.3|40|38.63|39.28|38.5|39.63|39.3|39.42|39.1|39|38.81|39.4|40.85|40.78|41.92|42.92|43.75|43.02|42.75|42.15|42.3|42.42|42.77|42.71|42.3|43.36|44.09|43.49|41.99|43.51|45.02|43.22|43.49|43.31|43.37|43.5|42.67|43.5|44.4|42.25|40.89|40.88|41.72|39.92|41.92|41|40|38.5|39.7|40.1|41|40.11|40.26|43.07|43|43|42.5|43.91|40.5|38.06|41.5|41.8|42.08|41.29|41.89|40.58|40.73|41.58|42.65|41.65|43.69|43.14|42.71|42.4|42.94|42.41|42.13|44.1|44.02|44.79|44.19|42.8|41.07|42|43.45|42.76|44.2|43.74|43.6|44.66|46.08|45.2|44.12|43.35|43.85|43.67|43.15|42.25|45.39|42.18|40.7|40.99|42.31|42.51|42.2|42.35|42.56|43.5|43.85|43.15|43.6|42.77
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|39.26|37.44|38.52|38.99|39.66|38.67|38.94|39.04|39.07|39.12|40.6|41.19|40.13|40.74|41.11|41.58|41.51|41.29|41.02|41.48|41.31|41.68|42.87|42.69|42.57|41.61|41.34|41.93|42.05|41.11|41.46|41.88|41.76||41.51|41.19|41.16|41.34|41.68|42.05|42.3|42.18|42.5|42.27|42.32|41.61|41.19|41.46|41.71|41.9|42.13|42.3|42.64|44.13|43.93|||43.68|43.21|42.69|41.88|42.3|42.13|42.64|42.69|42.2|42.45|42.08|42.5|42.94|42.64|42.47|42.2|41.78|41.95|42.27|41.98|41.93|41.56|40.72|40.79|40.13|40.3|39.83|40.23|40.7|40.62|40.79|40.57|40.37|40.03|40.23|39.95|40|39.71|40.42|40.72|40.2|39.26|39.14|40.13|39.36|38.99|38.97|38.01|37.76|38.13|38.5|37.76|38.25|37.88|38.67|38.25|38.77|38.7|38.92|39.41|39.34|38.89|||39.58|38.92|||38.28|38.01|37.51|37.22|37.17|36.89|35.46|35.83|36.7|36.89|36.7|37.22|37.76|37.78|36.75|35.98|35.17|35.39|35.19|35.41|35.76|36.89|36.99|36.47|36.08|35.34|35.04|34.06|36.65|38.79|37.09|38.28|38.25|37.41|37.51|38.55|38.05|38.47|38.5|38.25|39.09|39.29|38.13|38.13|38.47|37.86|37.04|38.15|39.12|38.87|38.77|39.73|39.26|39.29|37.73|37.59|37.56|37.49|36.1|36.4|35.61|36.4|35.49|34.4|33.07|33.44|32.13|33.81|35.41|37.86|37.19|36.57|38.23|38.75|39.49|39.44|39.51|40.1|39.73|40.23|39.73|40.15|39.31|39.91|39.54|40.32|40.47|39.88|40.2|39.76|39.39|39.49|40.28|40.4|40.05|39.86|38.55|38.99|39.49|39.68|39.58|39.34|39.88|40.47|40.13|39.58|39.36|38.99|37.68|38.13|38.92|38.72|38.13|37.31|39.24|39.49|39.83|39.19|38.75|39.26|40.35|39.91|40.45|39.91|39.41|40.45|40.82
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|30.47|29.95|30.48|30.66|30.39|30.14|30.99|31.17|31.13|30.77|31.88|31.81|32.49|32.79|32.57|32.39|32.81|33.48|33.02|34.28|34.61|34.52|34.69|34.97|35.42|34.8|34.9|34.58|33.82|34.29|34.22|34.64|34.44||34.31|35.12|35.44|35.3|35.45|36.02|35.15|35.62|35.16|34.49|34.22|34.69|34.69|33|32.6|32.72|33|32.81|32.94|33.24|33.45|||33.38|33.48|33.94|34.69|34.11|33.94|34.06|33.64|32.67|32.34|32.98|32.23|32.2|32.67|33.14|34.22|35.34|33.94|33.89|34.66|34.22|34.39|34.03|35.17|34.59|34.5|34.69|34.98|35.02|35.45|34.91|34.69|34.92|35.63|35.62|36.09|36.09|36.24|36.09|35.72|35.99|35.62|36.42|36.46|36.09|35.81|35.82|36.19|36.09|36.52|35.91|35.34|35.63|34.92|34.88|34.78|35.51|34.74|33.69|33.47|34.67|34.57|||35.12|35.16|||34.59|34.49|34.55|34.41|34.92|35.06|35.59|34.87|35.16|35.39|35.53|35.16|34.83|35.89|36.06|37.73|38.44|40.17|40.32|40.68|40.88|40.34|40.49|40.23|40.05|39.49|39.66|39.5|39.99|39.39|38.06|38.23|39.23|39.68|39.71|39.47|39.89|39.83|40.04|39.56|38.95|39.61|39.05|39.61|39.42|39.66|39.61|40.2|40.78|40.78|39.38|39.33|39.37|39.42|40.22|40.03|40.03|40.37|41.06|41.35|40.06|39.86|39.38|39|37.87|39.43|40.31|42.7|42.19|42.38|42.18|41.95|43.13|43.13|41.35|43.73|44.63|44.77|44.64|44.63|43.6|43.85|43.84|44.63|44.53|44.73|44.92|44.99|44.53|44.95|43.62|44.63|44.81|44.35|44.93|44.43|44.05|45.94|46.27|46.41|46.78|46.08|45.94|45.72|45.47|45.7|45.47|45.94|45.94|45.99|46.24|46.64|47.06|47.2|47.2|47.35|47.63|47.16|46.97|46.63|46.77|46.78|46.6|46.83|46.31|47.11|46.6
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|16.73|16.83|17.16|17.13|16.83|16.79|16.44|16.53|16.37|16.2|15.93|16.23|16.26|16.58|16.77|16.85|16.75|16.61|17.04|17.11|17.24|17.09|17.23|17.49|17.56|17.4|17.07|17.04|17.39|17.23|17.34|17.46|17.4||17.26|17.45|17.5|17.45|17.5|17.4|17.73|17.43|17.5|17.47|17.69|17.72|18.11|17.5|17.43|17.17|17.26|17.38|17.83|17.98|17.97|||18.05|17.95|17.61|17.54|17.5|17.38|17.35|17.34|17.71|17.61|17.38|17.09|17.68|17.72|18.05|17.6|17.41|17.21|17.01|16.9|17.13|17.07|17.06|17.06|17.44|17.51|17.13|17.1|17.55|17.61|17.26|17.27|17.26|17.26|17.27|16.89|17.26|17.28|17.27|17.16|16.84|16.53|16.81|16.77|16.7|16.33|16.37|16.03|16.36|16.02|16.31|16.13|16.43|15.53|15.36|15.34|15.55|15.91|15.97|15.62|15.82|15.82|||16|15.8|||15.57|15.8|15.51|15.48|15.09|15.38|15.2|15.12|15.43|15.41|15.17|15.42|15.42|15.62|16.04|15.46|15.24|15.47|15.7|15.55|15.79|15.87|16.02|16.21|15.97|16.02|15.57|15.66|15.97|15.98|15.94|15.82|16.1|15.96|15.99|15.8|15.98|16.16|16.28|15.8|16.04|15.34|15.66|15.64|15.8|15.69|15.92|15.83|16.16|15.99|15.83|15.8|15.46|15.55|15.31|15.17|15.26|15.31|15.02|15.29|15.68|15.68|15.3|15.21|15.3|14.13|14.1|14.58|14.92|15.31|15.07|15.25|15.55|15.24|15.21|15.97|16.04|15.93|16.04|16.21|16.53|16.96|16.65|16.67|16.71|16.87|16.95|16.7|16.16|16.27|16.16|16.21|16.05|16.03|16.77|17.43|17.46|17.26|17.58|17.69|17.72|16.84|17.16|17.26|17.81|17.8|17.47|17.5|17.4|17.62|17.62|17.98|17.98|17.74|17.89|17.62|17.91|17.73|17.98|18.2|18.39|18.22|18.08|18.23|18.05|18.4|18.29
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|28.74|26.98|28.16|29.13|30.36|29.18|28.8|30.05|29.85|29.4|31.45|32.52|30.99|32.65|32.73|32.94|32.41|32.41|30.73|32.03|30.92|31.98|31.74|31.94|30.4|28.89|30|31.29|30.48|29.03|30|30.5|32.68||34.25|35.23|35.56|35.83|36.97|37.79|37.98|38.85|38.76|38.48|38.32|37.14|36.12|34.4|36.73|36.97|36.77|38.23|39.82|40.82|41.61|||43.14|42|41.52|41.83|41.71|41.61|42.82|43.97|43.06|42.03|42.39|43.47|43.55|44.33|45.98|46.7|47.11|46.04|46.45|43.31|43.43|42.77|42.15|41.4|39.92|40.98|40.35|41.76|43.47|44.03|45.88|45.37|45.75|46.48|45.29|44.18|43.69|44.52|46.84|48.37|48.12|49.45|52.02|52.26|51.29|52.21|50.76|51.73|52.11|52.6|52.98|52.16|53.95|53.61|55.74|55.21|55.94|56.9|57.29|60.48|62.03|59.81|||59.52|59.32|||58.21|58.35|56.37|57.1|57.58|55.5|51.97|52.79|55.65|54.68|57.19|58.06|58.06|59.37|56.9|56.03|55.31|54.82|54.92|55.21|56.95|56.71|57.1|55.79|56.85|58.55|57.97|58.16|55.69|53.42|50.85|52.26|53.47|52.35|52.26|51.97|51.1|50.27|50.23|47.66|48.39|50.18|49.06|50.76|51.24|50.71|50.13|50.85|53.52|52.02|48.63|50.81|51|48.68|47.21|46.94|47.87|48.32|46.16|47.42|47.95|49.21|48.87|48.39|47.42|48.28|43.98|43.06|42.58|42.58|44.54|39.99|45.44|44.32|44.86|47.44|48.39|50.03|53.23|56.81|56.13|58.26|58.55|60.1|59.71|60.39|60.29|58.21|58.31|59.52|58.55|59.03|61.11|62.03|62.9|62.08|60.77|62.13|63.77|64.31|65.23|64.45|65.27|65.08|64.84|64.79|63.48|61.45|60.19|61.94|61.06|57.87|59.03|60.73|61.98|64.31|64.02|61.6|60.39|63|63.44|63.39|65.56|67.6|68.23|68.95|66.63
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|47.55|45.29|46.61|45.67|47.1|47.2|47.27|47.27|47.06|46.65|46.82|47.27|48.31|47.72|48.52|48.31|47.97|48.8|48.45|48.83|47.72|47.72|46.47|46.78|47.13|46.89|47.27|47.27|47.41|46.44|45.88|45.88|45.53||45.36|45.01|44.84|44.84|44.35|44.21|44.59|44.56|44.28|44|44|43.93|43.69|43.62|43.38|43.06|42.93|42.61|42.4|42.16|43.79|||42.34|42.06|41.85|41.81|42.68|42.75|42.34|41.67|41.71|41.57|41.15|41.71|42.34|42.06|42.47|43.59|42.72|42.82|42.89|42.47|41.71|42.2|42.4|41.88|41.5|41.61|41.36|41.64|41.71|41.71|42.82|42.06|40.67|40.01|40.15|38.93|38.23|38.58|39.21|38.79|39.38|39.35|39.38|39.45|39.28|39.62|39.62|39.38|39.59|39.62|39.48|39.62|39.69|39.9|39.83|39.94|39.9|39.97|39.87|39.76|40.32|40.35|||39.66|38.93|||38.76|38.65|38.58|38.27|38.65|38.82|38.82|38.93|39.35|38.58|38.89|39.28|39.9|39.8|38.93|39.76|39.76|38.93|38.23|39.35|38.79|39.38|39.62|39.38|39.42|40.11|40.01|40.67|41.4|41.19|40.74|41.15|41.57|41.71|40.88|41.36|41.36|40.98|40.01|39.69|40.08|40.35|40.81|41.19|40.25|39.07|39.62|38.93|39.45|39.1|39.28|39.94|38.37|38.93|38.93|39.28|39.28|37.96|37.57|38.23|37.96|37.89|38.58|36.63|36.15|35.87|35.8|36.5|37.54|36.15|36.84|38.16|38.03|37.89|38.51|40.08|40.6|41.01|40.32|42.06|41.08|41.64|41.64|42.16|42.96|42.4|42.4|42.06|42.06|40.28|41.57|41.64|41.67|41.81|41.78|42.37|42.68|42.68|43.1|43.03|43|42.96|43.24|43.1|43.31|43.45|43.69|43.17|43.76|44.77|44.49|44.35|44.46|44.49|45.46|45.36|45.53|45.36|44.91|44.66|44.46|44.84|45.25|45.36|45.19|45.12|44.56
03846|6635|/equities/3i-infrsttr|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03847|28357|/equities/4imprint-group-plc|FTSE350|100|101|102.5|102.5|102.5|102.5|102.5|105|105|||105|105|107.5|107.5|107.5|108.5|122.5|131.5|131.5|131.5|131.5|131.5|131.5|127.5|126|126|126|126|126||126|126|127|127.5|128.5|125|125|125|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|122.5|||122.5|120|120|117.5|117.5|117.5|120|103.5|104.5|106|106|106|110|106|106|106|106|106|106|106|106|106|106|109|106|102.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|98.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|98.5|97.5|97.5|97.5|97.5|97.5|97.5|97.5|99.5|105.5|105.5|106.5|106.5|106.5|105|102.5||102.5|107.5|110|||116|116|120|120|120|122.5|125|127.5|127.5|127.5|127.5|127.5|127.5|127.5|128.5|129.5|129.5|132|139|141|145|145|145|145|145|138.5|124|124|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|122.5|123.5|126.5|126.5|126.5|126.5|126.5|127.5|127.5|127.5|127.5|127.5|127.5|127.5|125|124|111.5|110|102.5|134|139.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|142.5|143.5|143.5|147.5|152.5|152.5|153.5|155|167|168.5|170|170|170|170|170|170|170|170|170||170|170|170|170|170|170|170|170|172.5|173.5|177.5|181.5|188.5|190|193.5|193.5|195|195|195|195|195|195|195|195|199|200|200|200|200|203.5|203.5|203.5|203.5|203.5|203.5|203.5|203.5|204.5|204.5|203.5|203.5
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|80.25|80.25|80.25|80.67|80.83|82.08|83.33|84.17|84.17|||82.5|82.5|82.5|82.5|82.5|82.5|80.83|77.67|77.5|77.5|77.33|77.25|76.92|76.92|76.92|76.83|76.83|76.83|76.83||77.33|77.33|77.33|79.42|79.42|79.42|79.42|79.42|79.42|79.42|79.33|79.33|79.33|79.33|79.33|79.33|79.33|79.33|79.33|79.33|79.33|79.33|79.75|79.75|||79.33|78.33|80.25|80|81.67|81.83|81.67|82.08|82.08|82.08|82.08|82.08|81.67|81.25|81.25|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81|81|80.75|80.75|80.75|80.75|80.08|80.08|80.08|80|79|78.58|78.58|78.42|78.58|78.58|77.67|77.33|77.33|77.75|77.25|76.92|76.92|76.92|76.92|76.67|76.67|76.67|76.67|76.67|76.67|76.67|76.67|76.17|76|76.17|76.17|76.17|76.17||76.17|76.17|76.17|||76.17|76.17|76.17|76.17|76|76|76|75.83|75.67|75.67|75.67|75.67|75.42|75.42|75.25|75.25|75.25|75.25|75.25|75.25|75.25|75.08|75.25|75.25|75.25|75.25|75.25|75.25|75.25|75.25|75.25|75.67|75.67|74.92|75.75|76|75.75|75.75|75.75|75.75|75.75|75.75|75.75|75.75|75.75|75.75|75.42|75.42|72.92|72.5|72.5|72.25|72.25|72.25|72.25|71|71|71|71|72|71.83|71|71|71|78.75|78.75|79.17|79.08|79.58|80|79.58|80|79.17|78.75|80.5|80.83|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67|81.67||81.67|81.67|81.83|81.83|81.83|81.83|81.5|81.5|81.42|81.17|81.17|81|81.75|81.75|81.75|82.08|82.08|82.75|82.75|82.75|82.75|82.75|82.75|82.75|82.75|82.75|82.75|82.75|82.75|82.75|82.75|82.5|82.5|82.5|82.33|82.33|83.25|83.25|83.25|83.25|83.25
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|380.46|380.96|386.44|386.94|387.44|387.94|386.94|389.93|389.93|||391.93|391.93|392.43|393.42|393.42|393.42|393.92|392.43|392.43|392.92|390.43|388.93|388.44|387.94|387.19|387.69|387.94|387.94|386.69||387.69|387.44|388.44|388.44|388.44|388.44|388.44|389.43|386.44|387.44|385.94|387.69|387.94|383.45|375.97|375.22|375.72|373.98|372.48|371.98|371.98|366.5|366.5|365.5|||366|365.75|365.5|365|360.76|361.51|359.02|360.51|359.02|360.01|358.02|358.02|357.77|359.76|358.52|354.03|350.04|350.54|350.04|342.56|341.07|341.07|336.83|336.08|336.08|336.58|335.08|336.58|341.07|343.06|339.82|336.08|336.58|335.58|333.09|332.59|332.09|331.09|330.59|332.59|334.09|334.09|339.82|341.07|340.07|340.07|340.07|340.07|336.58|335.58|335.58|336.08|336.08|337.08|339.07|337.58|338.57|339.57|340.57|337.08|331.59|329.35||327.85|327.85|327.85|||327.85|327.85|326.11|325.11|327.6|329.1|330.59|331.09|331.09|329.35|326.85|328.85|329.1|325.86|318.63|317.13|317.13|316.63|316.13|317.13|316.63|315.14|315.14|314.39|315.14|312.15|309.15|308.65|306.16|301.92|300.93|301.92|300.18|295.69|293.7|293.2|292.2|291.7|290.95|291.7|296.19|296.19|295.19|298.18|297.68|296.19|295.19|295.19|297.19|296.19|294.19|293.2|292.7|287.71|280.73|277.24|279.24|278.24|274.75|275.25|273.5|272.25|269.76|269.76|270.76|264.28|257.79|273.25|282.23|290.7|292.7|293.7|299.18|302.17|310.15|315.14|320.12|326.61|327.6|327.6|326.11|328.35|329.1|329.6|325.11||323.61|322.12|322.12|321.62|318.63|318.63|318.13|317.63|315.14|314.14|313.64|313.64|314.64|316.13|315.14|315.14|315.14|314.64|314.64|314.64|314.14|314.14|317.63|319.62|319.87|321.37|322.37|323.12|323.12|323.61|324.11|326.36|326.61|330.84|331.59|335.58|337.08|339.07|339.57|339.57|337.58
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|279.01|276.54|284.7|286.93|287.92|288.41|287.92|290.39|290.64|||292.62|290.89|293.36|293.36|294.6|295.59|295.34|295.34|295.34|296.08|297.32|298.06|298.8|297.57|295.83|294.99|295.34|293.86|289.4||292.37|292.37|292.12|292.62|292.96|293.86|293.71|293.86|293.86|293.61|294.35|295.09|294.6|293.11|292.87|294.15|294.6|294.6|296.33|296.33|297.96|298.31|298.95|298.8|||298.8|298.06|298.55|300.78|299.79|298.31|297.32|296.82|295.34|294.84|294.6|294.6|293.86|297.32|297.32|294.84|293.11|291.38|289.65|285.69|285.45|285.69|283.96|282.72|280.25|281.49|280.5|281.24|283.47|283.47|283.22|281.73|281.98|282.48|281.24|281.24|280.99|282.23|286.43|289.16|289.3|287.42|288.41|288.41|287.67|288.66|286.93|287.18|285.45|286.68|286.43|286.29|288.02|287.18|288.91|288.66|290.64|291.28|292.77|292.87|291.88|285.94||284.7|283.96|283.71|||283.71|283.37|285.69|285.69|285.69|286.43|289.9|291.38|293.36|294.84|295.34|298.8|301.28|298.8|295.59|294.35|296.58|295.59|296.82|297.32|297.57|296.82|298.8|298.55|297.81|295.59|289.9|289.16|287.42|286.19|283.96|286.93|286.93|284.7|282.97|280.99|280|278.52|278.27|280.5|286.43|287.67|285.2|287.67|286.68|286.43|285.2|290.89|291.88|288.91|287.18|288.17|287.67|281.49|277.53|274.31|276.54|277.53|268.38|267.64|264.91|264.17|259.72|258.73|256.01|253.29|246.36|257.49|263.18|268.63|268.13|268.87|274.71|273.82|279.51|282.72|287.92|295.59|300.04|300.78|300.78|302.02|305.48|305.73|306.96||306.96|305.73|305.23|304.74|303.5|303.75|307.21|310.18|310.68|308.2|306.47|304.99|307.21|307.95|306.22|306.47|306.96|303.01|299.3|297.07|294.99|292.87|294.1|295.09|297.32|297.81|299.05|300.04|301.28|306.22|306.22|307.95|306.22|308.45|307.71|312.41|315.13|317.85|317.85|318.59|318.1
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|1204.96|1197.75|1227.62|1248.22|1247.1899|1256.45|1257.48|1258.51|1269.84|||1277.05|1284.26|1293.53|1295.59|1296.62|1279.11|1266.75|1287.35|1262.63|1241.01|1220.41|1258.51|1256.45|1256.45|1227.62|1203.9301|1195.6899|1198.78|1170.97||1135.96|1105.0601|1096.8199|1114.33|1110.21|1083.4301|1067.99|1093.73|1114.33|1150.38|1167.89|1160.6801|1187.45|1153.47|1147.29|1153.47|1168.91|1189.51|1201.87|1198.78|1230.71|1214.23|1236.89|1235.86|||1204.96|1184.36|1177.15|1159.65|1174.0601|1194.66|1197.75|1226.59|1210.11|1184.36|1163.77|1186.42|1226.59|1239.98|1256.45|1264.6899|1267.78|1260.5699|1295.59|1256.45|1236.89|1302.8|1279.11|1261.6|1235.86|1222.47|1235.86|1243.0699|1279.11|1303.83|1328.55|1297.65|1271.9|1259.54|1256.45|1241.01|1267.78|1229.6801|1220.41|1232.77|1199.8101|1160.6801|1181.27|1199.8101|1203.9301|1215.26|1199.8101|1194.66|1176.12|1179.21|1172|1148.3199|1165.83|1153.47|1215.26|1204.96|1234.83|1196.72|1194.66|1165.83|1136.99|1115.36||1072.11|1094.76|1085.49|||1065.9301|1090.64|1065.9301|1101.97|1095.79|1107.12|1085.49|1070.05|1079.3199|1114.85|1131.84|1132.87|1183.33|1152.4399|1119.48|1100.9399|1077.26|1060.78|1055.63|1083.4301|1081.38|1055.63|1063.87|1071.08|1063.87|1061.8101|1029.88|1085.49|1042.24|974.78|916.59|916.59|911.44|906.3|909.38|937.19|929.98|918.14|906.3|911.96|932.04|965|952.64|959.85|957.79|937.19|932.04|919.68|947.49|934.1|913.5|936.16|923.8|890.85|857.89|873.34|884.67|885.7|823.9|833.17|830.08|842.44|818.76|802.28|798.16|779.62|714.74|726.07|788.89|787.86|766.23|793.01|844.5|823.9|833.17|896|910.41|977.36|1000.01|1012.37|989.72|1029.88|989.72|1040.1801|1036.0601||1015.46|983.54|942.34|926.89|918.65|918.65|935.13|939.25|928.95|924.83|926.89|909.38|938.22|955.73|978.39|965|987.66|974.27|957.79|947.49|947.49|918.65|904.24|957.79|991.78|996.92|1014.43|1004.13|1060.78|1088.58|1094.76|1062.84|1029.88|1035.03|1010.31|1038.12|1055.63|1104.03|1097.85|1106.09|1096.8199
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|124.34|124.54|126.23|127.22|128.71|126.53|123.35|123.55|118.29|||116.5|116.3|116.3|116.01|116.01|116.01|115.81|115.81|116.6|116.8|116.8|116.8|116.8|116.8|116.8|116.8|116.9|116.4|114.32||114.32|114.42|114.62|114.82|117.4|117.89|120.77|120.77|122.95|122.95|122.95|123.05|123.05|123.05|123.05|123.05|123.05|123.05|123.05|123.05|123.05|123.25|123.05|123.05|||123.05|124.14|124.14|124.14|124.14|124.14|124.14|124.14|124.14|124.14|124.84|125.04|125.14|125.53|125.24|125.24|124.24|122.75|121.46|121.46|121.46|120.87|120.87|120.87|121.07|121.07|121.07|121.36|121.36|121.76|121.76|113.62|112.63|111.64|111.64|111.14|111.14|110.35|109.95|110.15|109.66|106.88|106.68|106.68|106.48|106.88|107.67|107.87|108.86|109.16|109.36|109.46|109.36|108.56|108.07|106.38|106.38|105.69|105.39|104.2|103.9|104.4||104.59|104.69|104.69|||105.19|105.19|105.19|105.19|106.38|106.48|106.48|106.48|107.97|108.17|108.27|108.46|108.07|102.91|102.51|102.21|101.82|101.02|101.02|102.51|103.4|101.42|100.72|100.62|100.33|100.72|101.22|103.01|100.82|95.56|95.07|94.47|92.79|92.29|92.49|86.83|85.84|85.84|85.34|84.65|85.14|84.85|84.85|86.04|86.33|86.63|87.53|87.72|88.22|91.5|91.5|90.8|91.79|91.79|92.29|91.79|91.79|91.3|88.52|86.83|85.14|85.04|85.24|87.33|83.85|83.26|87.72|85.04|93.28|96.26|98.24|99.24|98.24|96.75|99.24|101.32|100.72|101.91|100.03|99.24|99.33|98.84|99.43|99.93|102.21||102.21|103.2|105.19|103.2|97.95|96.26|99.73|99.24|97.65|96.26|91.59|89.61|89.11|88.82|89.11|89.11|89.11|88.62|87.82|84.55|84.55|84.55|84.85|86.04|86.33|86.33|86.14|87.33|88.52|89.41|89.31|89.31|89.51|89.51|92.79|94.77|98.24|98.24|97.45|95.96|92.29
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|44.56|43.2|47.29|46.83|47.29|47.29|47.29|47.29|46.83|||47.74|47.74|48.65|49.56|49.56|47.29|46.83|45.01|44.56|43.65|43.65|42.74|42.74|40.01|38.19|40.92|41.83|40.92|38.19||38.19|38.19|38.19|38.19|37.74|35.01|34.56|35.47|35.47|36.37|36.37|36.83|33.65|32.74|32.74|30.92|27.28|27.28|27.74|28.65|28.65|28.65|29.55|29.55|||31.15|30.92|33.19|39.1|40.92|41.83|43.2|43.2|43.65|43.2|41.83|40.92|41.38|41.83|41.83|39.56|39.56|39.56|38.65|36.83|37.28|38.65|37.74|37.74|37.28|37.74|39.56|40.92|40.92|40.47|40.92|42.74|43.65|44.56|44.1|41.38|43.65|44.1|46.38|45.47|45.47|47.74|48.65|49.11|47.51|48.65|47.74|52.29|48.65|47.29|44.1|46.38|57.29|72.75|73.66|75.02|76.39|78.66|78.21|75.93|72.75|70.93||70.93|72.3|71.39|||71.84|73.2|74.57|74.57|71.39|68.66|69.57|69.57|70.48|71.39|73.2|73.2|74.11|71.84|71.84|73.2|73.66|74.57|75.02|75.02|74.57|75.93|75.93|70.93|68.2|70.93|74.57|75.48|76.39|77.3|75.93|76.84|77.3|73.2|72.3|70.02|70.02|69.11|67.75|69.11|70.93|71.39|72.75|72.75|71.39|69.57|64.57|68.2|70.48|70.48|71.84|72.75|72.3|68.66|68.66|65.47|68.2|68.2|65.93|67.29|68.2|68.66|68.2|68.66|66.38|63.66|56.84|66.84|74.57|78.21|79.12|80.93|84.12|79.57|75.48|83.66|85.03|85.48|90.94|93.67|94.57|96.85|99.58|99.58|102.3||102.76|102.76|105.49|102.3|99.12|103.21|104.12|98.67|95.03|92.76|92.76|91.39|91.85|93.67|93.21|93.21|93.21|93.67|87.75|87.3|86.39|87.3|90.48|94.12|96.39|97.76|95.94|94.57|93.67|94.57|86.39|86.85|85.94|90.03|85.48|92.3|95.48|98.21|100.49|95.94|95.94
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|616|605|616|619.5|631|620|611|611.5|625|||626|622|611.5|605.5|625|623|615|591.5|586.5|592.5|599|601|601|596.5|608|607|603|609|618||622.5|621|624.5|603|600|600|597|606|576|533|530|517|526|535|529.5|527|517.5|520|519|520.5|521|512|520|514.5|||513|510|510.5|508|507.5|503.5|504.5|500|502|512.5|505|503.5|505|506.5|511|516.5|512|509|511.5|517.5|515|500.5|490|497|495|495|488|491|494|497|494|499|483|486|481|482|482|486.5|488|483.5|476|476.5|475|480|476|479|479|480|481|470|475.5|477.5|490.5|484.5|480.5|486|490|495|494.5|497|495.5|487.5||504|502|506.5|||502.5|489.25|485|492|493.5|485|482|488|474|475.5|467|483|497|495|497|510|513|495.75|490.25|493|502.75|496.5|501|505|498|496.75|515|517|520|515|501.25|505|500.25|478|465.5|487.25|473.25|461.5|458|453.75|451|450|450|457.25|456.25|458.75|455|448|441|450|446|445.25|453|465|467.25|464|462.5|468|455|443.5|443.25|454.5|448|447|448|443|436|437|448.5|446.75|450|451.75|457|457.75|440|459|460.25|465|465|470|472|472.25|465.5|471.5|477||475.25|478|477|477.25|474|470|470|469|468|470|471.25|462|467|466|463|457.75|463.25|467.5|475.75|470|469|459.75|458|450|460|456.25|455|450.25|459.5|455|456|462.25|456|453.25|465|468|455|459|461|459.25|461.25
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH|134.81|135.47|137.14|142.95|142.95|141.29|141.29|141.29|141.29|||141.29|141.29|141.29|141.29|142.46|142.62|142.12|138.8|139.63|139.63|138.47|138.3|138.3|138.3|138.3|138.3|138.3|138.3|137.97||139.3|139.63|139.63|134.98|132.15|132.15|132.15|132.15|132.15|132.98|132.98|132.98|131.32|135.97|137.14|137.14|137.63|133.81|133.81|129.99|129.99|129.99|129.99|129.99|||129.99|129.16|129.16|129.16|129.16|129.16|129.16|131.65|131.65|131.65|130.99|128.82|128.82|128.82|128.82|126.83|126.83|126.83|124.67|120.18|120.51|120.51|120.18|120.18|120.18|120.18|120.68|121.34|121.34|121.34|121.34|121.84|128.82|128.82|128.33|128.33|128.33|127.99|136.64|136.64|135.97|134.64|138.3|138.3|138.3|138.3|137.97|137.97|137.97|137.97|138.3|138.47|137.14|137.14|142.12|143.45|144.12|147.94|152.6|149.27|146.78|146.78||146.78|146.78|146.78|||146.78|146.78|146.78|146.78|147.28|148.44|154.92|155.75|155.75|157.58|160.91|160.91|155.59|151.27|148.77|142.62|142.62|142.12|142.62|142.62|137.97|137.14|137.14|137.14|136.64|136.64|131.65|131.32|127.16|127.16|127.16|124.67|117.69|121.84|113.2|113.03|112.7|112.7|112.7|112.7|112.7|112.87|112.87|112.7|112.7|112.7|112.7|112.7|113.03|113.03|108.38|107.22|107.22|98.9|98.9|98.9|98.9|98.9|98.9|98.9|99.24|99.24|99.24|99.24|99.74|99.74|98.07|104.39|111.87|115.53|115.19|115.03|109.71|109.71|109.71|114.36|127.16|130.99|130.99|130.99|130.99|130.99|130.99|130.99|130.99||130.99|131.15|130.15|130.15|130.15|130.15|130.65|130.99|130.99|130.99|130.49|130.49|138.3|147.61|151.76|154.26|154.26|155.42|155.42|155.42|156.42|157.58|157.91|157.91|159.58||159.91|159.91|158.41|158.41|157.08|157.08|157.08|159.91|161.24|161.24|161.24|166.23|167.56|167.56|167.56
03869|6810|/equities/british-empire-trust|FTSE350|194.88|194.13|196.86|196.36|196.86|196.61|195.37|195.87|195.87|||195.87|195.37|195.62|195.87|196.11|196.11|195.62|195.12|196.61|196.61|195.87|195.62|195.37|193.39|193.39|193.39|193.64|192.89|192.65||193.14|192.4|192.15|191.66|191.66|191.66|190.91|192.65|193.88|194.38|194.38|194.38|194.63|193.64|192.65|192.65|191.16|192.89|193.14|193.39|194.38|194.13|194.13|194.13|||193.64|193.64|193.64|193.64|194.13|194.38|194.38|194.88|194.88|193.88|193.64|192.4|191.66|191.66|189.43|188.68|186.46|186.46|186.21|184.72|183.98|183.73|182.99|182.49|182|182.25|181.75|182|183.24|183.48|183.98|183.73|183.73|183.48|182.74|182|182.25|182.74|183.98|184.72|184.97|184.48|184.72|184.48|184.48|184.72|184.23|184.23|184.23|184.23|184.23|183.98|183.98|183.73|183.73|183.73|184.48|183.98|184.72|183.98|183.48|182||182.25|182.25|182.25|||182.25|182.25|182.49|182.49|182.99|182.99|182.99|184.72|184.72|184.72|185.22|186.21|187.94|187.2|182.99|182.25|182.74|182.74|183.24|184.23|184.48|184.23|183.98|183.24|182.99|184.72|183.98|182.49|180.76|178.78|176.8|178.04|178.53|178.53|178.78|177.29|176.8|175.31|175.31|174.08|176.55|176.55|174.57|175.31|173.83|172.09|172.59|174.08|175.56|173.83|173.08|174.08|174.32|171.35|168.88|168.13|169.87|170.61|167.39|166.89|165.16|165.41|163.68|163.18|162.44|158.48|157.98|162.44|167.39|167.39|168.63|170.61|172.59|172.59|175.07|176.55|179.03|181.5|182.49|182.49|182|182.99|182.99|183.98|184.48||184.97|183.48|183.48|183.24|183.24|183.48|183.48|184.48|184.48|184.48|183.98|184.23|185.47|185.71|185.47|185.47|185.96|182.99|181.26|181.5|181.01|180.51|181.01|183.48|184.23|184.97|185.22|185.22|185.71|188.19|187.94|189.18|189.18|189.92|188.93|188.68|188.68|188.68|188.44|188.68|187.45
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|547.5|523|549.5|571|585|580|601|604|621|||639|649|653|666.5|670|675|668|660|666|663|678|668|664.5|665.5|678|683|691|696.5|686.5||693.5|674|690|706|704|719.5|728|771.5|769.5|776|783|773|785|785.5|770|775|762.5|776|760|759|768.5|753|746|737|||741|726|727|739|739|756.5|762|780|775|751.5|729|731|737|726|735|746|749|735.5|732|725.5|717.5|717|797|790|787|787|779.5|797|813|817|830|820|820|814|804|808|792|803|809|819.5|826|829|848.5|854.5|857|869.5|867|873|836|830.5|833|821.5|812|800.5|819|824|815|829.5|838|844|852|846||845|850|840|||822.5|815|820|814|818|840|800|816|825|831.5|839|851|870|841.5|827|833|835.5|841|840|854|859|854|860.5|856.5|846|870|806|838|857|861.5|857.5|867.5|886|857|846.5|836|834|829|825|825|847|885|865|900|893|867|862|888|899|879|864|888|930|890|855.5|871|898|873|835|810|831|839.5|793|780.5|794.5|762|725|740|783|830|854|826|880|860|824|914.5|923|988|1015|1007|1010|1019|1019|1045|1042||1030|1018|1014|1002|1007|987|998|1011|1034.5|1005.5|1003|991.5|1013|1024|1012|1025|1028|1000|990|980|990|973|975|970.5|980|982|983.5|966|970|984|978|970|944|940|942.5|945|969|963|952|988|983
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|95.66|95.66|97.43|97.43|97.43|96.99|96.99|100.07|100.07|||103.6|103.6|103.6|102.72|102.72|102.72|101.84|101.84|100.95|100.95|99.19|98.31|95.66|93.02|93.02|92.58|92.58|92.14|93.02||93.9|94.34|94.34|94.34|94.78|94.78|98.31|99.19|98.31|98.31|93.9|93.9|93.9|93.9|93.9|93.9|93.02|93.02|93.9|93.02|90.82|89.93|91.7|91.7|||93.9|95.66|95.66|96.11|91.26|89.93|88.17|89.49|89.49|89.49|89.93|90.37|91.7|93.46|93.46|91.26|90.82|91.7|92.14|90.82|90.82|91.26|91.7|91.7|89.93|89.93|89.93|90.82|92.14|92.14|93.02|90.82|90.82|90.37|90.82|91.26|91.26|93.02|93.46|94.78|93.02|90.82|91.7|93.46|90.37|89.93|90.37|90.82|88.61|87.29|86.85|87.29|87.73|87.73|87.73|87.73|89.05|90.37|92.58|92.14|87.73|86.85||85.53|84.2|84.2|||83.76|84.2|84.2|83.32|84.2|84.2|85.08|85.08|84.64|83.76|83.76|83.32|78.47|75.83|74.94|75.39|75.83|70.1|70.1|70.1|70.1|70.1|69.65|64.36|65.25|67.01|67.45|69.65|66.13|63.92|63.92|63.92|63.04|63.04|63.04|63.48|62.6|62.6|63.04|63.48|63.04|61.72|62.6|63.48|64.36|65.69|66.13|66.57|67.45|62.6|62.6|63.04|60.4|56.43|56.43|56.43|56.43|56.43|55.99|55.99|55.99|55.99|54.67|54.22|53.78|55.11|52.02|57.75|63.04|65.69|66.57|67.89|69.65|69.65|71.86|74.06|76.71|76.71|77.15|77.15|76.71|78.03|79.35|79.35|79.79||78.47|80.68|82|82|82.44|82.44|82.44|83.32|78.47|77.15|77.15|77.15|78.91|78.91|82|82|82|82|82|82.44|82|82|82|82|82.88|84.2|84.2|85.97|86.41|86.85|87.29|86.85|87.29|87.73|86.85|86.41|85.97|85.97|86.85|87.73|89.05
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|119|120|124.5|127|128|126.75|125.25|127.75|127.75|||128|127.5|127.75|128|126.5|126.5|124.5|123|119|119.5|119.5|118.5|118.5|115.5|115|115.5|116.5|117.5|116.75||118.5|117.5|116.5|116.5|116.5|116.5|116.75|116.5|116.5|116.5|115.25|114.75|113.75|111.25|109.5|108|109.75|109|108.5|109.25|109|108.5|108.75|108.5|||108.25|108.25|107.25|108.25|109.25|108.5|109.25|111|108.5|111|110|110.5|112|115.5|116.5|113|107.75|107.75|109|102|100|99|97.5|97.5|97.75|98.5|95.25|95.5|99.5|100.5|100.5|99.5|98.5|96.5|96.5|95.5|92.5|92|93|97.5|98.5|98.25|99.5|101|99.75|99.5|98.5|99.5|100.75|100.5|100.25|100.25|101.5|101.25|103.5|106|108.5|108.5|111.5|110.5|106.5|106||106|106|106|||104.5|104.5|106.75|106.25|109.5|108|110|110|115.5|113|115|118.5|119.5|119.5|117.5|116|118.5|118.5|118|121|122.5|122.5|122.5|122.5|122.5|122.5|122|120.5|117.5|117.5|116|118.5|118.5|117.75|122.5|121.5|120|120|122|122.25|125|126.75|127.25|127.5|127.5|124.5|124|121.5|122.5|120|118|118|118|116.5|116.5|117.5|118|118.5|117|118.5|115.5|113.5|113|112.5|112.5|111|110.25|114|113.25|111.5|110|113.5|110.25|109|112.5|117.5|120.5|125.5|127.5|131.5|129.5|134.25|137.5|139|139.5||138.5|138.5|140.5|140|139|141|142|143.5|141.25|139.5|140.5|140.75|144.5|144.5|144.25|143|143|140.25|140.25|137.5|140|140|140.5|142|142|144|144|143|147|150.25|150.5|152.5|145|147|143.5|144.5|150|151|152.25|151.5|152.5
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|197.69|183.1|200.09|200.3|198.56|195.95|204.44|204.66|211.63|||210.75|209.01|207.27|209.45|212.5|210.75|212.5|213.37|216.85|219.68|218.16|217.72|217.72|208.58|225.56|229.04|234.05|227.95|234.27||238.62|243.63|238.62|244.72|233.4|238.19|234.05|234.27|232.53|240.36|239.93|224.25|218.59|209.45|207.27|204.01|204.66|203.79|198.34|197.69|202.48|205.09|202.92|196.82|||186.37|189.42|188.11|195.08|188.11|183.32|191.16|191.59|188.11|199.43|200.3|198.78|200.3|199|199|203.57|202.05|202.92|204.66|201.83|198.56|202.92|196.6|194.21|197.69|204.88|198.13|199.87|197.04|199.43|189.42|189.85|193.77|187.24|177.66|170.26|176.14|178.75|184.63|183.76|179.84|173.52|176.35|182.89|174.18|173.74|174.18|170.48|166.56|173.52|173.31|165.47|164.38|171.56|162.42|163.73|162.86|166.34|163.73|161.98|163.73|158.5||150.66|144.57|146.74|||141.95|141.95|141.95|148.05|148.92|151.1|143.7|143.7|146.96|150.01|151.97|153.28|148.05|148.05|152.84|152.41|153.71|154.58|155.89|155.02|156.76|150.88|152.41|147.62|135.86|140.43|139.34|148.49|155.89|157.63|152.41|155.89|156.76|155.89|157.19|158.5|156.76|156.32|153.28|153.28|156.32|158.5|156.76|156.76|154.15|153.28|156.76|156.76|158.5|157.63|154.15|153.93|155.89|148.05|147.83|139.12|149.79|156.76|155.02|155.02|159.37|156.76|148.05|156.76|153.49|159.81|165.47|165.47|167.21|161.11|168.08|168.95|168.95|169.82|162.86|165.47|162.42|166.12|165.47|168.95|174.18|169.82|167.43|171.56|172.44||176.14|178.31|172.22|163.73|161.11|156.76|161.55|161.11|148.05|145.44|141.52|134.99|130.85|129.98|130.63|136.08|140.65|140.21|141.74|135.86|137.6|139.56|136.73|144.78|146.31|155.02|156.76|158.5|160.24|161.98|157.63|158.5|152.62|148.05|148.05|155.02|156.76|157.63|156.76|165.47|173.52
03878|6554|/equities/bankers-investment-trust|FTSE350|28.77|28.45|29.9|30.3|30.85|30.8|30.75|31.15|31.35|||31.7|30.95|31.05|31.12|31.2|31.2|30.95|30.75|30.82|30.93|31.45|32.15|32.15|31.93|31.85|31.85|31.95|31.75|31.3||31.55|31.57|31.55|31.82|31.77|32.05|31.75|31.6|31.3|31.2|31.4|31.4|31.45|31.25|31.1|31.32|31.3|31.68|31.5|31.25|31.65|31.5|31.98|32.1|||32.05|31.65|31.7|32.2|32.2|32.15|31.98|32.05|31.8|31.57|31.68|31.65|31.55|31.7|31.6|31.43|31.2|31.05|30.9|30.35|30.2|30.25|30.15|29.95|29.7|29.85|29.38|29.5|30.15|30.3|30.3|30.05|30.05|30|29.65|29.8|29.48|29.48|29.85|30|29.8|29.45|29.55|29.77|29.65|29.75|29.5|29.5|29.2|29.38|29.48|29.25|29.5|29.4|29.75|29.65|29.95|30.15|30.7|31.05|30.65|30.3||30.35|30.23|30.15|||29.8|29.7|29.75|29.75|29.7|29.65|29.65|29.75|30.05|29.9|29.95|30.4|30.6|30.12|29.55|29.45|29.9|29.7|29.85|30.1|30.5|30.05|29.9|29.7|29.7|29.9|29.5|29.55|29.23|28.77|28.15|28.6|28.65|28.5|28.45|28.3|28|27.8|28.05|27.6|28.2|28.65|28.27|28.65|28.6|27.75|27.6|28|28.35|28|27.68|27.7|27.85|27.45|27.1|26.65|26.7|26.6|26|25.85|25.68|26|25.25|25.15|25.45|24.65|23.6|24.9|25.75|26.25|26.27|26.1|26.8|26.52|26.55|27.5|28.2|29.4|30|30.12|30.1|30.23|30.52|30.8|30.77||30.88|30.43|30.4|30.4|30.23|30.25|30.45|30.65|30.85|30.68|30.5|30.65|31.1|31.27|31|31|31.18|30.73|30.4|30.27|30.18|30|30.02|30.05|30.25|30.52|30.7|30.62|30.75|31.18|31.12|31.3|30.7|30.9|30.55|30.82|31.3|31.73|31.85|32|31.9
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|499.29|491.19|505.58|516.38|525.37|525.37|517.73|523.58|524.92|||530.77|535.27|535.27|533.47|557.76|553.26|546.97|542.02|551.46|553.71|556.86|550.56|553.26|554.61|553.71|544.27|545.17|551.01|546.97||561.36|551.46|535.27|540.67|551.46|542.02|548.76|549.66|517.28|509.86|516.83|516.83|511.66|515.03|508.28|506.03|498.16|500.86|490.06|479.72|484.89|481.29|486.69|487.14|||488.04|480.17|480.39|486.47|493.21|503.78|510.53|512.78|513.9|510.31|499.96|500.19|493.21|495.24|498.61|494.79|491.86|491.19|488.72|475.67|466.67|477.92|482.19|478.82|464.43|469.82|467.8|479.04|480.39|479.27|488.04|498.16|488.94|496.59|483.09|482.87|481.07|488.94|500.19|501.53|502.21|491.64|504.01|517.73|506.93|507.83|495.69|494.79|500.19|490.29|490.74|491.41|503.11|501.76|514.13|517.28|515.03|509.18|511.43|517.73|514.58|509.41||511.66|512.78|506.26|||503.78|500.41|478.82|490.74|492.09|485.79|476.8|467.35|473.42|479.49|476.8|486.69|492.54|496.59|476.8|469.6|483.54|482.42|470.72|490.06|492.54|483.54|505.58|505.13|499.74|505.58|497.71|485.79|480.84|489.17|468.92|475|494.79|493.44|493.89|489.17|470.27|464.2|465.55|457.68|467.8|475.67|472.07|483.09|472.3|449.36|453.86|466.67|474.55|454.08|449.81|463.3|472.97|460.38|440.81|436.31|441.94|439.46|415.62|419.67|414.95|420.79|411.8|408.87|391.33|364.34|341.4|354.67|380.54|401.45|403.93|391.33|409.32|400.33|393.81|430.47|426.19|447.56|469.6|478.14|473.42|470.05|474.32|496.36|496.59||503.11|497.04|510.98|513.45|506.26|505.13|509.18|505.36|504.46|494.79|489.61|485.12|490.29|492.09|486.02|491.19|486.02|467.57|468.02|457.68|445.98|438.56|452.06|472.07|476.12|469.82|469.6|462.18|462.85|472.3|474.1|472.52|458.8|466.67|459.93|466.45|488.49|501.31|498.61|503.78|490.29
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|457.5|465.5|493|501.5|504|491.5|483|488.5|489|||502.5|503.5|507|510|519.5|516|518.5|517.5|520.5|524.5|526.5|525|531.5|529.5|535.5|539|537.5|552.5|538||540.5|537.5|531.5|516.5|502|494.5|492|490.5|495.5|498.5|498.5|495|474|479.5|484.5|487.5|494.5|498.5|503|500.5|502|488.5|485.5|490|||490|489.5|486|495.5|493.5|495|498.5|494.5|494.5|505|519|519|523|528.5|540.5|541.5|535|526|523|513.5|509.5|505.5|489.5|488|474.5|465.5|456.5|459.5|466.5|470|473.5|474.5|474|463.5|460|459.5|454.5|450.5|441.5|439.5|422|422|427.5|431|434|434.5|431.5|437.5|433.5|430.5|436.5|435.5|438.5|439.5|440.5|438.5|452.5|462|463|463|455|448||444.5|431|426.5|||426|426|426|426|426.5|425.5|426.5|421.5|420.5|429.5|428|427|423.5|411|410.5|412.5|411.5|412.5|413|413.5|408|407.5|407.5|410|410|410|408.5|408.5|389.5|386.5|386.5|395.5|395.5|386.5|382|381.5|380.5|379.5|381.5|377|384.5|386|400.5|401|401.5|396.5|396.5|394.5|398.5|403.5|395|395|395.5|393.5|397.5|395.5|402.5|395.5|388.5|383.5|388.5|391|391.5|390.5|374|374.5|371.5|368.5|379|380|395.5|402|392.5|387.5|386|406.5|411.5|416|419|425|422.5|431|434|441|432||422.5|421.5|413.5|414.5|399.5|400|399.5|401|397.5|393.5|388.5|370|370|370|370|366.5|371.5|362|354.5|351|351|347.5|355.5|358.5|361|367|367.5|367.5|375|378|378|378|378|380|377.5|376.5|380|380.5|387.5|379.5|376.5
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|502.22|495.87|536.94|547.03|550.39|547.03|547.03|555.61|564.95|||571.3|566.07|560.84|559.35|571.3|566.82|572.04|577.64|584.74|594.82|594.45|595.57|611.25|619.84|616.85|617.6|616.1|625.44|606.02||607.89|600.42|593.7|591.09|581.75|578.39|579.51|591.83|588.85|580.63|572.42|572.42|557.48|569.8|575.78|569.43|568.68|574.28|579.89|578.76|586.98|588.1|592.58|586.23|||588.47|589.97|580.63|574.28|582.5|588.47|572.79|562.71|568.68|560.84|573.16|585.49|594.45|610.5|601.92|605.28|601.92|612.37|609.76|601.92|597.43|601.92|598.93|593.7|580.63|572.04|565.32|561.96|565.7|567.19|573.16|575.03|579.14|581.01|583.25|592.95|589.22|583.62|583.62|584.37|575.03|567.19|567.94|565.7|560.47|561.96|562.34|557.11|556.36|555.61|560.1|553.75|559.35|557.11|556.36|559.35|553.37|544.79|544.79|545.16|537.69|527.98||527.61|515.66|505.95|||505.95|507.07|511.55|511.93|522.76|516.78|504.09|492.88|498.86|484.3|489.9|489.15|495.5|481.31|471.23|468.99|473.47|463.01|474.21|481.68|495.87|499.6|507.07|489.15|477.95|475.71|476.83|478.69|479.44|470.48|466.75|476.45|471.23|446.58|430.9|412.23|407|391.32|392.07|388.33|398.79|404.02|419.7|419.7|431.27|431.27|442.48|445.46|448.82|451.81|450.32|466|466|463.01|456.29|440.61|448.82|451.81|424.93|437.99|436.13|436.87|433.14|427.54|421.94|436.87|413.72|448.08|482.43|496.62|523.13|527.61|539.93|530.22|534.7|548.89|556.73|557.48|553.37|548.15|541.43|551.13|566.82|572.04|581.75||580.26|572.42|574.28|570.55|553.75|554.87|555.61|552.63|552.63|552.63|552.63|552.63|559.35|560.1|560.84|559.35|559.35|541.8|548.52|539.56|536.57|536.57|544.41|544.41|544.41|545.16|543.67|521.26|525.74|526.49|526.49|523.13|528.36|537.69|530.97|525.37|529.48|529.48|530.22|533.21|536.57
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|321.23|313.13|325.17|326.71|325.83|326.71|330.65|336.78|334.81|||341.6|338.97|339.41|338.53|347.95|349.48|343.13|344.22|344|355.17|352.11|354.08|350.14|347.29|342.91|344.44|342.47|339.84|332.84||328.46|320.57|316.19|321.45|324.95|324.08|330.87|337.43|342.03|353.86|352.32|348.38|352.98|352.98|352.11|346.41|350.35|359.11|361.3|359.77|359.55|359.55|361.74|356.05|||350.57|345.54|340.28|344.22|347.73|349.48|354.73|356.27|349.04|346.19|346.63|354.3|360.43|362.4|365.24|364.37|361.3|357.8|361.74|351.23|350.35|354.73|350.79|342.91|339.62|338.75|339.84|346.63|349.92|350.79|364.37|361.74|349.48|350.14|342.47|343.13|348.6|341.6|342.69|335.9|332.4|326.71|327.58|331.96|331.08|340.94|331.08|323.86|320.57|309.19|312.47|317.07|318.82|318.17|328.46|328.46|331.08|323.2|325.39|322.33|313.79|303.93||305.68|304.37|302.62|||303.93|296.93|285.98|290.58|293.64|291.67|286.41|291.23|293.64|296.49|299.55|307.44|307|306.56|304.59|294.3|295.17|293.42|289.92|291.89|294.08|286.41|288.39|287.29|292.11|291.23|280.28|294.08|292.55|283.79|273.28|267.58|261.89|252.91|254.23|258.39|258.61|257.29|256.2|259.26|268.68|269.33|269.99|266.27|262.33|256.63|266.27|268.9|279.41|275.9|276.56|274.15|269.77|260.14|256.42|256.63|256.63|258.39|251.38|246.12|244.81|245.03|235.61|238.24|240.87|235.83|228.61|225.98|241.74|250.07|249.63|254.88|261.89|260.14|268.02|275.47|278.53|289.92|294.95|288.82|282.04|285.54|286.2|291.89|290.79||290.79|283.79|278.53|275.47|277.44|278.53|278.75|284.22|282.47|282.91|280.28|280.28|285.54|292.11|297.36|294.3|294.3|294.3|287.29|282.04|277.66|271.52|266.71|276.34|287.73|292.98|300.43|302.18|308.31|309.84|311.38|310.06|301.74|301.09|308.09|309.19|315.32|320.57|317.07|313.13|310.28
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|100.5|100.5|100.5|100.5|100.5|102|102|102|102|||102|102|102|102|102|102|102|102|102|102|102|102|102|102|102|101.5|101.5|106|103||102|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104.5|104|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|104|104|104|110|||110|110|110|110|110|110|110.5|110|106.5|104|101.5|103.5|103.5|103.5|103.5|103.5|103.5|103|105.5|106.5|108|108|108|108|108|107|107|107|102.5|101|101|98.5|98.5|98.5|98.5|98.5|98.5|98.5|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|97|96|96|96|96|96|96|96|96|96|96||96|96|96|||96|96|96|96|96|96.5|96.5|96.5|96.5|96.5|94.5|93.5|93.5|93.5|93.5|93.5|93.5|94|94|94|94|94|95|95|95|95|95|95|95|95|97.5|98|98|98|98|98|98|98|100|100.5|101.5|101.5|101.5|101.5|103|103|103|103|103|103|103|100|95|95|95|95|95|95|95|95|98|98|98.5|100.5|103.5|103.5|104|107.5|110|110|111.5|111.5|112.5|114|115|118.5|120|121|121|121|122|122|123.5|123.5|123.5||123.5|123.5|123.5|123.5|123.5|123.5|124.5|124.5|124.5|124.5|124.5|124.5|126|126|126|129|129|129|129|129|129|127|127|127|127|127|127|127|127|127|127|127.5|127|130|127|127|127|127|127|125.5|125.5
03887|14094|/equities/blckrck-sm-co|FTSE350|172|172|175.5|176.5|178|178|178|179.5|180|||181.5|181.5|182|182|182|182|182.5|182.5|184.5|184|183.5|182.5|182.5|179.5|179.5|179.5|179.5|178.5|178||178.5|178.5|179.5|179.5|180|180.5|180.5|180.5|180.5|180.5|180.5|180.5|180.5|179|176|176|176|175.5|175|174|174|173.5|173.5|173.5|||173.5|173.5|173.5|173.5|172|171|169|169|169.75|171|171|171|171|171.5|171.5|171.5|171|171.5|170|170|170|170|170|169.5|169.5|170|169.5|170|171|171.5|172|171.5|172.5|172|172.5|172.5|173|173.5|176|176.5|177.5|177.5|177.5|179|179|179|178.5|178.5|178.5|179.5|179.5|179.5|179.5|180|180|180|180|180|180|179.5|177.5|175.5||175.5|175.5|175.5|||175.5|175.5|175.5|175.5|175.5|175.5|175.5|175.5|175.5|174|173.5|174.5|174|173|169.5|169|170|170|170.5|171|171|171|171|171|171|170|167.5|167.5|166|162|159|160|160.5|158|158|158|157.5|157.5|157.5|157.5|159|159|158|157.5|155.5|151|150|151|151.75|150|148|147.5|146|143|142|142|143.5|143|144|144|143|143|143.5|143.5|142.5|137|134.5|147|150.5|158|159.5|162|164.5|164.5|171.5|175.5|180|186.5|189.5|190|190|190.5|193|193|193||193|193|193|193|192.5|192.5|192.5|193|192|191.5|191.5|191|191|190|189|189.5|189.5|185|180.5|180.5|180.5|180.5|181|187.5|187.5|187.5|189|191.5|192|192|192|192|191.5|198|199|204|209.5|213.5|214|214|212.5
03888|14018|/equities/blackrock-world-mining|FTSE350|138.25|136.25|136.5|138.75|136.5|141.25|147.75|146.25|150|||154|155|154.25|152.5|153|157|155.75|156.25|147.25|144.5|142.5|141.25|140.5|140.5|138|137.5|137.25|136.75|135.5||135.25|136.75|137.25|138.5|137|135.5|135.25|135.5|137.25|137|136.75|135.5|133|132.25|131.5|131.5|131.5|129|129.25|128.75|131.5|131|134.25|132.5|||129.75|125.25|125|123.75|123|123.25|123|122.5|121.25|121.25|121.75|121.75|121|121.5|123.5|124.25|123.75|123|120.75|119.75|119.25|119.75|119.25|115.5|113.5|114.5|115.5|118|118.5|118.5|117.75|116.75|119.5|120.5|120.5|118.5|119.75|114.75|112.75|110.25|110|109|109|108.5|107.75|108.25|108.25|108.5|106.75|106|105|104.25|104.25|104.25|104|103.25|102.25|102|101.75|101.25|97.25|96.25||96.5|96.5|95.75|||94.5|94.5|94.75|94.75|94.75|94.75|94.75|95.5|95.75|96.25|97.5|98.25|98.25|97.5|95.25|93.75|94.25|94.25|94.75|94.25|93.75|93.75|94.75|94.75|95|95|94.5|94|91.25|89.5|88.75|88.25|88.5|88.25|88.5|87.75|87.5|87.5|87.75|87.5|88|88|87.5|87|87.5|86.75|86.75|88|88.5|87.25|85.75|86.25|87.25|85.75|84.25|84.75|85.25|86.25|84.75|84.25|84|83.5|82|82.25|80.75|82.75|82.5|85.5|90.25|92|92.5|93.25|94|94|93|92|93.5|96.25|96.5|96.25|96.25|96.25|96.25|96|96.25||96.25|94.5|93.75|93.25|92.75|92.75|92.75|92.75|92.75|92.75|92.5|94|96.75|97|97.25|97.25|97.25|96.25|96.25|96.25|96|95.75|97|98.5|100.75|102.5|103|104.25|104.25|103.75|103.25|103.25|103.25|104.25|105|105.25|105.5|106|106|105.75|105.75
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|200.5|200.5|208|209.5|209.5|209.5|209.5|215.5|215.5|||219.25|219.25|220.25|220.25|220.25|221|220.5|220|220.5|220.5|219.5|219|219|219|219|219|219|218.5|218.5||219|219|219|219|219.5|219.5|219.5|220.5|220.5|220.5|220.5|220|222.25|221.5|221|221|221|221|221|221|219.5|217|216.5|216|||216|214.5|214.5|214.5|210.5|210.5|210.5|208.5|206|206|205.25|205|204|204|204|203.75|203.75|203.75|203.5|202.5|201.75|201.75|201.75|201.75|201.75|201.75|201.75|202|202|202|202.5|202.5|203|203|203|204.25|204.25|204.5|205.25|205.75|205.75|205.75|205.75|205.75|205.75|206|205.75|205.75|205.25|205.25|205.25|205.5|205.25|205.75|205.25|204.75|204.75|204.75|204.75|203.75|202.75|201.5||201|200|200.5|||200.5|200.5|203|203|203|202.5|203|203|204|204|204|203.5|203.5|203|203|203|203.75|203.75|204|204.25|202.5|202.5|203|203|203.25|202.75|202.25|202.25|201.5|199.5|199|201.5|201.5|201.5|201.5|201.5|201.5|201|202|201.5|202.5|202.5|202.5|201.5|201.5|200|200|201|201|200|199|199.75|197.75|191.5|189.5|186.5|187.5|187.5|184|184|184.5|182.5|180.5|179.5|177.5|163|154|170.75|177.5|184|185|189.5|192|194|201|205.5|211.5|219.5|223.5|223.5|223.5|224.5|227.75|228.25|230.5||230.5|230.5|229.5|227|227|228.5|231.5|230|234.5|233.5|233.5|234|235|235.75|235.75|235.5|236.25|231.5|226.5|224.5|225|225.5|225.5|228|229|229|229.5|229.5|230.5|233.5|233.5|234|233.5|234.5|234|236|236.5|237.5|238.5|238.75|238.5
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|203.95|203.95|213.82|208.18|204.42|201.13|201.13|203.95|198.78|||201.13|201.13|199.72|234.03|232.62|232.62|232.62|234.97|236.38|235.44|232.15|230.27|226.51|225.1|225.1|225.1|226.04|225.57|225.57||225.57|221.81|220.4|214.29|213.35|212.41|214.76|225.57|226.98|229.8|230.27|230.74|229.33|228.39|218.52|218.99|217.11|214.76|218.99|218.52|218.52|220.4|220.4|218.52|||218.52|215.7|213.82|218.52|218.52|206.77|207.24|203.01|208.18|205.83|208.65|199.72|201.6|203.01|204.89|190.79|182.34|182.34|180.46|179.52|179.52|180.46|180.46|180.46|177.64|178.58|179.99|183.28|184.69|183.75|184.69|185.63|186.57|189.38|189.85|193.61|193.61|191.26|187.51|183.28|177.17|178.58|178.11|177.17|181.4|187.98|187.98|187.98|187.04|190.32|197.37|198.31|203.48|203.48|202.54|202.54|208.18|212.41|216.64|216.17|208.18|203.01||202.54|199.25|195.96|||195.49|195.96|189.38|204.89|204.42|204.42|201.13|205.36|209.12|213.82|218.52|212.41|210.06|205.83|205.83|213.82|214.76|205.83|197.84|200.66|199.72|198.31|198.31|198.31|199.72|194.08|189.38|186.1|181.4|185.16|183.28|183.28|186.1|179.52|170.59|165.42|166.83|164.48|166.36|163.54|162.6|162.6|163.54|163.54|166.36|166.36|177.17|187.04|189.38|182.34|181.4|187.51|190.32|183.75|168.71|170.59|172.94|172.47|167.3|170.12|175.29|166.83|162.13|165.42|172.47|158.84|147.09|164.01|178.58|185.63|205.83|216.17|222.75|221.81|226.98|231.68|234.97|239.2|243.9|243.9|244.37|248.13|248.13|243.43|237.79||237.32|236.85|234.97|234.97|232.15|230.27|227.45|226.04|226.98|226.98|226.51|225.57|229.8|230.74|232.62|230.74|230.74|229.8|229.33|226.04|226.98|223.69|228.86|232.62|237.79|241.08|242.02|243.9|244.37|249.54|249.07|249.54|249.07|241.08|238.73|239.67|241.55|241.55|242.96|242.96|249.07
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|540|523.5|542.5|551|560|555.5|558|564|565|||585|576.5|580|573.5|588|591|584|584|596|589.5|592|596|596|606|590|585|587|583|576||594|577.5|578|585.5|569|565|573.5|577.5|588|597.5|597.5|595.5|598|605|596|584|590|600.5|599.5|608.5|608.5|610|625|624|||625|612.5|609|606.5|613|614|616|614|604.5|609|606.5|617|612|608.5|603|611.5|599|599.5|596.5|589.5|582.5|592|584.5|574|563|561|553|569.5|573|571.5|569.5|552.5|545|541.5|543.5|545|549|538|554|554|548|538.5|537.5|550|539|535.5|532|513.5|513.5|511|519|521.5|523|515|519|522.5|524|522|531.5|533|535|531||534|537|533|||530.5|528.5|511|513|514|513.5|504|508|507|508|509|512.5|528.5|532|517|516.5|518.5|518.5|514|522|512.5|530|535.5|524.5|528|509|503|491.5|530|566|550.5|565|556|549.5|541.5|560|553.5|558|555|553.5|560|575.5|549|557|575|561|544.5|569|593|581|584|594.5|586.5|590|568.5|568|561|564|545|546|528.5|562|538|519.5|509.5|512.5|504|525|544|566|565|535.5|550|560|588.5|561|573|584|587.5|591.5|583|584.5|583.5|591.5|593||606|601.5|602|598.5|596|599|605|610.5|608|601|590|591.5|601|591|576|571|575.5|586|583.5|572|570.5|570|557|546.5|561|558|553.5|547|566|576|572|568.5|562|567.5|576.5|574.5|587.5|584|574|573|584.5
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|81|78.5|82.5|84.5|89.5|89.5|88.5|92|93.5|||93.5|94|92.5|92|92|92|92.5|92.5|92.5|92.5|94.5|94|94|94|94|94.5|94.5|94|94||94|98|102.5|104|104|105.5|105.5|105.5|106|105.5|105.5|105|105|105.5|105.5|105.5|106.5|106.5|106.5|106.5|106.5|107|107|104.5|||104.5|104|104|103|103|103|103|103|103|103|103|103|102.5|100|99|98.5|94|96|95|94|94|96|108|107.5|108|108|109|109|109|109|106.5|106|105.5|102.5|99|94|93.5|95|98.5|101|104|110.5|116.5|116.5|116.5|117|117|118|119|119|117|117|117.5|118|122.5|124|124|125|125.5|125.5|125.5|125.5||126.5|126.5|126.5|||126.5|126.5|127|127|124|124|124|124|127.5|129|128.5|126|125.5|122|118|118|124|124|124.5|125.5|132|132.5|132.5|132|133.5|128.5|127.5|127.5|118|114.5|115|117.5|107|102.5|102.5|102.5|100|96|96|96|96|96|96|96|95.5|95.5|93.5|92.5|92.5|92|90|89|88|78|78|78|76|72|66.5|72.5|74|74|74|74|74|74|73.5|67|77.5|91.5|94|94|94.5|92.5|94|93|95.5|99|99.5|105|107.5|108.5|107.5|107.5|109.5||110.5|109|108|105.5|105|106|106|106|106|106|106|106|109|109|110|110|104|99|97|97|97|97.5|97.5|101.5|102|102|103|108|108|108|108|108|108|108|103.5|103|109.5|111.5|115.5|116|116
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|760.5|770.5|790|780|784|795|795.5|804.5|813|||819|818.5|793|792|792|804|790|769.5|761.5|754|760|761.5|761|759|762|752|730|744|749||757.5|725|719|702|708.5|696.5|685.5|668|667|663|670.5|672|666|668|669|674|668|679|666|664|655|656|659|664|||675|681.5|684|685|680|668|659.5|642|635|641|642|642|638|640|638|611.5|612|645|637|655|649|659|650|653|659|652|649.5|647.5|645.5|657|645.5|639.5|630|632|627|630|636|632.5|635|627|620|617|612|604|596|596|596.5|595.5|600.5|602|601|593|578|567|562|562|568|560.5|564|567.5|577|581||582.5|580|585|||579|578|568.5|565|557|562|552|553|550|546|547|545.5|554.5|561|578.5|573|565|546.5|538|543|543|554|558|557|550|533.5|543.5|550|560|574|569|561.5|559|568.5|576|570|575|592|600|597.5|586|578|578|585|582|583|580|604.5|600|602|599|603|605|598|620|616|626|625|635|620|611.5|601|604|598|593|591|600|618|616|625|635|607|614|587|572|592|598|597|596|601.5|587|589|585.5|588.5|594||600|605|584|589.5|591|570|565|558.5|564.5|559|557.5|555|550|560|560.5|556|553.5|563|563|560|556.5|559|542|550|549.5|549.5|556|551|548|555|553|550|559.5|545|545|540|535|537|534|536|540
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|484.71|473.11|492.17|501.7|504.19|499.63|502.11|497.14|513.71|||505.43|510.4|517.86|518.69|519.1|517.03|512.06|506.67|499.63|506.26|513.71|520.76|497.14|485.54|497.14|496.31|497.14|500.46|492.17||492.17|483.06|476.43|467.31|473.94|473.94|473.11|483.47|482.23|468.14|462.34|459.86|455.71|457.37|463.17|461.51|453.23|444.94|441.21|432.51|437.49|434.59|429.2|429.61|||428.79|429.2|431.69|429.2|432.51|432.1|435|435|432.51|430.86|430.03|430.65|435|435.83|432.51|430.44|429.2|430.86|433.34|425.06|429.61|433.34|429.2|427.54|425.89|431.27|429.2|425.26|432.51|430.86|432.1|434.17|432.93|424.23|415.94|410.14|404.34|395.23|406|405.17|405.79|406|404.76|404.34|408.49|409.52|410.14|412.63|409.31|395.23|389.43|391.09|386.94|383.63|381.35|379.49|381.14|379.49|388.6|393.57|391.91|387.15||386.94|386.94|388.39|||388.6|377.83|372.86|372.03|371.2|365.4|372.03|373.27|376.17|372.86|377|374.51|382.8|377|383.84|384.04|388.6|382.8|372.86|381.14|387.77|381.56|389.43|386.11|389.43|406|381.14|391.09|400.61|406|394.4|399.37|399.37|407.45|406.83|398.54|380.94|378.66|368.71|366.23|368.71|381.14|371.2|378.24|378.86|372.86|372.86|372.86|377.62|377|374.51|376.17|374.51|369.13|368.92|368.71|370.37|372.03|361.67|354.84|348|348|343.86|352.14|351.31|333.09|319|327.29|348|349.66|366.23|374.1|378.66|365.4|385.29|391.09|394.4|411.8|411.8|414.29|417.6|414.29|418.43|418.43|418.43||415.94|409.31|403.51|396.06|398.54|400.2|396.06|398.13|397.3|395.64|396.89|395.64|395.64|404.34|398.96|398.13|395.23|391.09|391.91|399.37|392.74|395.23|402.27|408.49|409.73|401.03|396.89|397.71|396.06|400.61|401.03|397.71|399.37|403.51|401.86|401.03|409.31|415.11|410.56|407.66|401.86
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|512.7|516.72|535.84|533.33|527.29|535.34|528.8|533.33|525.28|||526.28|523.26|517.23|521.25|520.24|518.23|518.23|524.27|523.77|517.73|519.74|514.21|502.89|512.7|513.2|523.26|525.28|525.28|525.28||535.34|550.43|543.39|541.38|540.87|538.36|540.87|540.37|538.36|535.34|538.36|538.36|538.36|540.37|533.07|542.38|529.3|539.87|550.43|533.83|523.77|518.99|516.22|516.72|||533.33|508.17|506.16|510.18|518.23|517.23|519.24|517.73|519.24|514.21|513.7|514.71|513.2|516.22|513.2|518.23|498.11|508.17|526.28|524.27|506.16|485.02|489.05|488.29|470.94|468.92|467.92|467.67|462.89|461.88|463.89|466.91|466.91|467.92|464.9|472.45|463.39|465.91|472.95|462.89|472.95|452.82|454.08|444.77|430.69|436.72|424.65|427.67|427.67|426.91|434.71|434.21|440.75|440.75|436.72|427.67|424.14|417.35|407.54|421.63|425.91|432.7||442.76|434.71|432.7|||419.87|425.65|412.57|417.6|427.67|424.65|429.68|437.73|445.28|457.86|458.86|462.89|462.38|464.4|464.4|456.85|475.97|472.95|444.77|450.81|440.75|442.76|444.77|453.83|450.81|443.77|450.81|439.74|433.7|447.79|452.82|462.89|442.76|432.45|427.67|424.65|434.21|433.7|432.7|426.66|430.69|436.22|436.72|438.74|434.21|435.47|452.82|451.82|451.31|454.84|452.82|457.86|452.82|452.82|448.8|447.79|442.76|454.84|454.84|448.8|453.83|457.86|456.6|450.06|437.73|442.76|425.65|427.67|436.22|436.72|436.72|442.26|446.79|448.8|452.32|458.86|459.36|458.86|458.86|457.35|458.36|458.36|454.84|453.83|452.82||436.72|450.81|454.33|454.33|454.33|454.33|456.35|457.35|456.85|454.84|452.32|445.78|447.29|449.8|459.87|461.38|461.88|466.41|462.89|461.38|458.36|451.82|451.31|451.82|451.82|450.31|448.8|447.79|452.32|455.84|462.89|463.39|467.92|472.95|472.95|471.94|473.45|477.48|488.55|491.06|489.05
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|38.31|38.37|39.51|39.22|38.88|38.03|37.75|37.8|37.52|||37.46|36.72|36.67|36.84|36.89|36.89|36.95|37.01|38.48|39.91|39.45|38.71|38.6|38.48|37.75|37.69|38.31|38.83|38.77||38.83|38.71|38.48|36.04|35.93|35.53|35.24|35.64|35.02|35.02|34.96|34.51|35.98|36.1|36.1|36.1|36.15|36.32|36.72|34.79|34.79|34.73|34.62|34.22|||32.12|32.35|32.74|33.25|32.69|32.69|34.05|34.05|33.99|33.43|33.43|33.37|31.83|31.21|30.41|30.41|29.84|29.5|29.11|29.11|28.93|29.45|29.28|28.08|28.14|28.65|28.59|29.5|30.36|28.76|28.76|28.76|28.82|28.88|29.33|29.45|29.45|30.41|30.47|30.53|30.53|30.53|30.87|31.27|31.32|31.61|32.12|32.35|32.35|31.72|30.47|30.47|30.47|30.58|30.58|31.27|31.66|32.57|28.65|28.42|28.42|28.42||27.8|27.23|26.6|||26.72|26.72|26.77|26.77|27.68|27.68|27.91|27.85|27.85|27.8|28.08|29.5|30.64|30.41|29.9|30.53|29.9|30.53|30.98|31.21|32.63|32.8|31.95|31.55|31.66|31.55|30.41|31.15|33.6|34.28|33.94|33.82|32.69|31.95|31.27|31.32|32|32.57|33.48|33.14|33.43|33.31|33.37|34.62|35.07|34.68|35.07|34.85|35.53|34.51|34.22|33.99|34.11|31.89|29.05|28.99|29.79|29.11|28.59|26.43|27|27.46|28.31|30.36|30.53|30.64|30.19|32.57|34.68|36.84|37.63|39.34|39.28|39.51|41.78|40.82|41.38|41.5|41.44|41.1|40.76|40.76|40.25|40.08|40.99||40.76|40.36|40.36|40.08|39.79|40.3|39.79|40.36|39.79|38.88|38.71|38.66|38.88|38.66|39.11|39.45|40.87|40.64|39.62|38.26|38.26|38.2|37.75|36.67|36.95|37.06|37.12|37.23|37.97|38.2|38.31|38.37|37.23|37.23|37.23|37.23|37.86|38.09|38.37|38.54|39
03901|6757|/equities/caledonia-investment|FTSE350|826.5|827.5|845|835|835|827.5|827.5|832.5|835|||835|837.5|835|822.5|818.5|816|811|810|812.5|815|812.5|810|810|811.5|811.5|809|809|809|812.5||820|820|822.5|822.5|825|827.5|827.5|840|842.5|842.5|842.5|842.5|842.5|835|832.5|832.5|837.5|840|841.5|842.5|842.5|842.5|842.5|845|||847.5|847.5|850|855|857.5|855|855|854.5|842.5|842.5|832.5|815|815|820|830|830|805|802.5|785|772.5|772.5|772.5|775|775|783.5|797.5|802.5|815|840|840|840|840|840|842.5|842.5|847.5|847.5|849|849|850|850|850|856.5|845|845|845|847.5|847.5|842.5|842.5|842.5|842.5|841|837.5|857.5|862.5|880|891|891|882.5|852.5|842.5||837.5|840|840|||840|840|840|841|845|845|850|860|860|870|834.5|834.5|834.5|827.5|810|807.5|807.5|807.5|826.5|831|828|830.5|831|831|832.5|828.5|812.5|807.5|777.5|759|757.5|762.5|742.5|742.5|742.5|732.5|737.5|737.5|732.5|727.5|745|752.5|736|737.5|715|755|755|752|752|744.5|745|750|750|710|705|706|706|692.5|668|671|675|672.5|670|672.5|670|670|662.5|700|727.5|732.5|736|746.5|718.5|715|758.5|772.5|810|840|854|855|855|872.5|872.5|875|880||880|884|885|885|886.5|892.5|892.5|892.5|892.5|877.5|877.5|879|879|891|895|886|886|885|876.5|874.5|842.5|835|825|832.5|810|817.5|832.5|837.5|837.5|837.5|837.5|836|835|848.5|848.5|848.5|853.5|856|870|864.5|864.5
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|327|314.04|331.49|342.7|348.43|356.66|356.91|361.89|364.88|||378.34|370.37|380.83|379.09|383.08|386.32|388.56|389.06|398.78|396.79|395.79|387.07|388.81|396.29|388.81|376.1|373.36|367.13|358.9||367.87|380.34|379.84|380.58|385.82|397.78|404.76|417.72|412.24|415.23|426.94|426.69|430.68|421.21|421.46|422.71|417.72|420.96|419.72|412.74|423.45|423.7|411.24|402.77|||413.73|408.75|410.74|412.99|417.22|418.72|436.66|440.65|443.64|448.63|457.6|456.1|447.63|438.66|449.62|452.61|454.61|464.58|470.06|451.12|462.58|458.85|443.64|443.89|433.92|438.66|439.65|435.92|439.65|439.9|444.89|436.66|433.17|429.68|424.7|420.71|417.72|420.71|427.69|428.69|423.7|405.76|414.48|426.69|424.2|437.41|426.44|435.42|438.66|440.65|438.16|434.67|455.61|466.57|476.54|474.55|472.55|475.05|478.54|490.5|484.27|483.52||488.75|482.52|476.54|||476.54|466.57|460.59|475.54|474.55|471.81|448.13|463.58|466.57|472.55|486.01|488.5|491.5|501.96|468.57|467.57|467.57|453.61|436.66|451.62|463.58|469.56|472.55|468.57|469.56|478.54|474.05|475.79|460.59|443.64|432.68|429.68|440.65|450.62|450.62|437.66|431.68|453.61|433.67|443.64|458.6|466.32|466.57|479.53|452.12|439.65|427.69|428.69|436.66|438.66|433.17|427.69|440.65|428.69|432.68|418.72|409.75|424.7|383.82|371.86|368.37|367.87|361.89|376.85|393.79|373.86|380.83|368.87|387.81|400.77|398.78|398.78|407.75|400.77|393.79|406.75|426.69|445.64|446.63|458.6|445.14|436.66|461.59|467.07|473.55||472.55|474.55|466.57|476.54|477.54|477.54|480.53|479.03|488.5|479.53|476.04|472.05|479.53|490|489.5|487.51|488.01|487.01|476.54|466.57|463.58|456.1|421.71|422.71|426.69|425.7|438.66|434.67|436.16|443.64|453.11|448.63|418.72|428.69|424.7|433.67|435.17|458.6|469.56|472.55|461.09
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1434.76|1398.14|1428.1|1441.41|1474.7|1428.1|1418.11|1407.29|1431.4301|||1488.02|1464.72|1471.37|1498.01|1507.99|1494.6801|1514.65|1521.3101|1552.9301|1567.91|1562.92|1605.36|1564.58|1567.91|1547.9399|1531.29|1551.27|1564.58|1531.29||1591.21|1591.21|1550.4399|1537.95|1534.62|1514.65|1514.65|1506.33|1458.0601|1471.37|1507.16|1536.29|1551.27|1549.6|1559.59|1567.91|1575.4|1561.25|1517.98|1497.17|1534.62|1515.48|1538.78|1564.58|||1611.1899|1614.52|1556.26|1531.29|1554.6|1557.09|1564.58|1551.27|1553.76|1513.8199|1438.08|1431.4301|1451.4|1463.05|1446.41|1414.78|1384.8199|1371.51|1361.52|1357.36|1364.85|1341.55|1316.58|1305.76|1304.9301|1309.09|1290.78|1298.27|1299.1|1298.27|1328.23|1328.23|1353.2|1358.1899|1341.55|1363.1801|1341.55|1348.2|1343.21|1360.6899|1327.4|1314.92|1328.23|1328.23|1288.28|1294.9399|1284.96|1314.92|1324.9|1331.5601|1361.52|1368.1801|1353.2|1341.55|1331.5601|1324.9|1312.42|1333.22|1341.55|1331.5601|1310.75|1330.73||1331.5601|1336.55|1329.9|||1314.92|1328.23|1279.96|1251.67|1211.72|1258.3199|1198.4|1198.4|1221.71|1261.65|1255|1248.34|1251.67|1240.02|1221.71|1191.75|1215.05|1175.1|1235.85|1218.38|1218.38|1181.76|1135.15|1155.13|1227.53|1055.26|982.03|967.05|938.75|913.78|832.23|889.65|895.47|888.82|868.84|892.15|838.88|792.28|814.75|758.99|763.98|786.45|792.28|768.98|707.39|665.78|702.4|748.17|787.28|777.3|763.98|749|739.02|700.73|715.71|719.04|710.72|694.08|700.73|715.71|739.02|746.51|749|739.02|699.07|599.2|605.86|692.41|705.73|699.9|649.14|768.98|915.45|928.76|1016.98|1198.4|1231.6899|1178.4301|1231.6899|1245.01|1236.6899|1231.6899|1238.35|1311.59|1298.27||1291.61|1274.97|1241.6801|1264.98|1221.71|1224.2|1248.34|1241.6801|1252.5|1231.6899|1239.1801|1255.83|1277.47|1304.9301|1321.5699|1269.98|1277.47|1245.01|1239.1801|1225.04|1185.09|1138.48|1125.17|1093.54|1153.46|1178.4301|1174.27|1181.76|1178.4301|1170.11|1203.4|1219.21|1221.71|1237.52|1225.04|1231.6899|1234.1899|1225.87|1213.38|1235.02|1231.6899
03906|14020|/equities/centamin-egypt|FTSE350|12.25|12.5|12.5|12.5|12.5|12.75|12.75|12.75|12.75|||13|12.75|12.5|12|12|11.25|10.75|10.75|11|11|11|11.25|11.25|11.25|11.75|11.75|11.75|11.75|11.25||11|10.75|10.75|11|11|11|11|10.75|10.5|10|9.75|9.75|9.5|9.5|9.5|9.5|9.5|9.25|9.25|9.25|9.25|9|9|9|||9|9|8.75|8.75|8.75|8.75|8.75|9|9|9|9|9|9.25|9.25|9.5|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.75|9.75|9.75|10|10|9.75|10.25|10.5|10|9.5|9|9|9|9|8.75|8.75|8.5|8.25|8.5|8.5|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8|8|8|7.75|7.75|8|8|8||8|8|8|||8|7.75|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|189.26|183.95|190.14|189.92|191.91|188.81|186.16|186.38|183.51|||183.95|184.17|186.16|189.7|191.91|194.12|196.11|196.11|195.45|198.76|197.44|197.22|197.66|200.09|197.22|195.23|195.01|191.91|193.24||194.56|191.91|187.71|186.83|189.7|188.59|191.91|192.79|195.45|192.13|194.34|194.12|197.66|198.76|193.02|192.79|192.35|196.55|194.12|193.9|199.43|198.99|198.1|200.75|||201.2|201.2|198.99|196.55|197.22|194.56|196.55|196.55|195.67|198.99|196.77|197|193.24|190.14|188.81|189.7|187.49|187.05|190.58|190.58|187.49|190.14|187.49|191.03|186.16|190.14|193.68|200.75|202.3|208.71|208.71|205.4|205.62|204.29|204.29|205.18|205.62|202.08|202.52|198.99|202.97|201.2|203.41|208.05|208.71|206.72|200.75|201.64|206.5|208.49|211.37|208.49|206.28|204.73|202.52|200.09|201.64|200.09|196.33|197.44|195.23|194.56||196.33|198.99|198.54|||190.14|190.14|191.91|187.71|191.03|190.14|188.81|183.95|185.72|187.05|183.95|185.72|189.04|191.91|192.13|189.48|188.37|183.07|183.07|186.6|191.69|191.25|194.56|189.92|190.14|195.23|198.1|191.91|189.26|198.99|195.45|196.33|196.33|190.14|193.9|194.78|200.75|194.56|193.68|190.58|194.56|191.03|194.56|192.57|191.91|199.43|198.99|199.43|201.64|198.99|200.75|203.41|206.06|198.1|199.87|195.67|197.22|198.1|197|191.69|189.7|188.37|185.28|178.64|177.32|176.65|177.32|186.38|192.35|191.91|194.56|196.55|198.99|194.78|184.84|197.66|201.86|199.65|193.68|198.1|200.31|199.87|198.1|200.75|201.64||201.64|199.87|201.64|203.19|199.43|200.53|198.1|195.23|194.78|192.79|191.91|193.68|196.33|197|196.33|198.99|201.42|201.64|196.77|191.47|196.33|192.79|192.79|189.26|194.56|192.79|187.27|183.07|176.88|177.32|182.18|188.37|186.16|181.3|179.53|179.53|184.61|191.03|189.26|191.03|200.98
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|225.75|221.25|228|231.75|236.25|240|240|243|245|||249|248|250.75|250.25|250.5|250.5|252.25|250.75|252.25|251.25|253.25|253.5|253.5|255|253.75|253.75|256.25|256.5|250.75||253.5|253|251.75|252|251.5|253.5|253.75|251.5|250.5|250|250|250|249.75|248.5|245.25|245.5|243.5|244.5|243.5|242|243|243.75|246.25|246|||246.5|246.5|246.5|247.5|247|247|245.25|245.75|242.5|240.5|240.75|242|242.75|244.5|243|239|239|236.25|237.75|237|238.75|240|238.75|236.5|236|237.5|235|236|238|237.5|235.75|233.5|234.5|232|228.75|226|225.25|225|226.25|228.25|228|226.75|228.5|231.5|233.75|235.25|234|235.75|237|237.5|236.5|234.5|236.75|236.5|237.5|236|236.25|238.25|239.75|240|238.5|234.5||234|233.25|232|||229.5|229.75|230|230|230.25|230.25|230|230.75|232|231.25|231.25|231.75|231.5|229|227|226.25|231|231.25|233.5|235.25|236|234.75|237|236.75|236|237.75|237.5|238|235.25|232.5|227.5|230|231.25|232.5|229|228|224.75|221|221.5|219.5|225|225.75|222.25|223.25|225|221.75|220|224.5|226.25|225|224.25|224.25|229|221.5|217.75|215.25|219|218.75|209|209.5|207|205.5|202.25|201|202|194.75|187.5|198.5|209.75|212.75|212.25|211.25|209.75|207|208.5|218.75|223.5|227.25|230.75|230.5|230.25|232.25|231.75|232.5|233.5||233.5|232|232|232.75|232.5|233.25|234|234.5|234.5|232.75|232|229.25|232|233.25|231.75|232.75|234|233|231.5|229.75|229.25|227.25|226.5|226.5|226.75|227.5|227.5|229|230.5|233.25|234.5|235.5|233.5|235|235|237.75|240.5|245.5|245.5|244.75|245
03910|28600|/equities/clarkson-plc|FTSE350|211|205|209|209|210|210|209|216.5|219|||226|231.5|231.5|231.5|230|228.5|226.5|225|234.5|245|239.5|237.5|237.5|237.5|238.5|246.5|246.5|245.5|246.5||246.5|255.5|247.5|246.5|242.5|242.5|241|242.5|241|241|230.5|230.5|226.5|226.5|226.5|235|238.5|236.5|241|243.5|244|247.5|239|240|||245|245|223.5|230.5|231|224|231|223.5|209|207.5|207.5|207.5|211.5|215|218.5|205|195|192.5|192.5|189|189|191.5|191.5|191|191|191|191.5|192.5|189|189|189|189|190|189|188|188.5|188.5|188.5|188.5|188.5|189|191|187.5|187.5|187.5|189|191.5|194|195|195|194|196.5|199|197.5|191|189.5|196.5|196.5|201.5|204|204.5|197.5||196.5|196|196|||196|196|191.5|189.5|189.5|189.5|187.5|186|187.5|191.5|199.5|201|194|188.5|188.5|189|187.5|182.5|189|189|189|189|188.5|185|183.5|191|201|200|197.5|181|181|182.5|182.5|182.5|187.5|187.5|187.5|185|196.5|202.5|206.5|217.5|218.5|231|229|217.5|209|209|209|209|209|209|211.5|210.5|211.5|211.5|219|206|203|204|204|204|203.5|204.5|203.5|203.5|198.5|211|215|216.5|216|219|214|206.5|207.5|216.5|219|241.5|252.5|262.5|259.5|257.5|269|251.5|251.5||246|236.5|233.5|227.5|243.5|246.5|246.5|246.5|246.5|246.5|246.5|246.5|246.5|246.5|253.5|253.5|253.5|270|268.5|268.5|270|262.5|262.5|272.5|275|274.5|274.5|274.5|273.5|273.5|273.5|277.5|280|286|276|272.5|251|253.5|251|247.5|247.5
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|235|226|233.5|234|240|241|248.5|250|250|||250|250|250|250|250|250.5|250.5|251.5|260|260|260|259.5|258.5|257.5|252.5|249|248.5|250|250||252.5|246|246|246|245|241.5|241.5|247.5|242.5|242.5|242.5|235.5|235.5|235.5|235.5|235.5|236.5|237.5|237.5|237.5|237.5|237.5|238.5|238.5|||241|240.5|241|244.5|244.5|244.5|244.5|248|251|246.5|239|236.5|236.5|236|223.5|223.5|223.5|225|224|225|225|212.5|212.5|215|215|216.5|216.5|216.5|215.5|215.5|215.5|214|215.5|215.5|215.5|215.5|215.5|215.5|215.5|215.5|211.5|210.5|210.5|211.5|207.5|205|204|204|201.5|200.5|200.5|203.5|203.5|206|206|206|209.5|209.5|211|211|211|211.5||212.5|212.5|212.5|||212.5|212.5|212.5|217.5|221.5|221.5|220.5|220.5|220.5|220.5|221.5|221.5|222.5|226|226|227|226.5|226.5|226.5|226.5|226.5|225|225|225|225|225|225|225|225|224|224|224|224|224|224|224|224|224|224|224|224|224|221.5|221.5|220|220|221.5|216.5|216.5|216.5|216.5|216.5|216.5|215.5|217.5|217.5|220.5|224|220.5|219|219|219|216.5|216.5|216.5|218|219|220.5|221.5|220|220|220|221|219|227.5|228.5|233.5|233.5|231|231|231|231|232|232.5|233.5||232.5|232.5|232.5|232.5|235|235|235|235|235|235|235|235|235|238|238|238|238|238|238|238|238|238|238|237.5|237.5|237.5|237|237|236.5|238|238|236|232|232|231.5|231.5|232|231|231|230|231
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|29.39|28.2|29.98|30.22|31.4|31.88|31.88|32.11|32.23|||32.23|32.35|32.35|33.06|33.65|33.65|33.65|33.65|34.13|31.02|31.02|31.24|31.13|29.73|29.19|29.3|29.41|28.55|28.44||28.44|28.65|28.98|28.98|28.98|28.98|28.87|29.52|28.65|27.25|27.25|27.25|27.25|27.15|27.15|27.15|27.15|27.15|27.15|27.15|27.68|27.47|28.44|28.44|||28.44|28.44|28.44|28.44|28.44|28.44|28.44|27.9|26.93|26.93|26.93|27.36|28.01|28.01|29.73|29.95|29.73|30.7|30.05|29.19|29.19|29.52|30.05|30.49|29.52|30.59|30.05|28.12|28.12|25.53|24.35|24.35|24.45|24.24|24.13|24.02|24.56|21.98|19.5|19.28|18.74|18.53|18.85|18.85|18.64|18.64|18.64|18.64|18.64|18.64|18.64|18.53|18.53|18.21|18.21|18.21|18.21|17.88|17.88|17.88|18.1|18.1||17.99|18.53|18.53|||18.53|18.53|18.53|18.74|18.85|18.74|18.64|18.64|19.28|19.28|19.5|19.61|18.53|18.31|17.45|17.45|17.56|17.45|18.21|18.1|18.85|17.99|17.24|16.37|16.16|15.84|15.84|15.84|16.16|16.27|16.16|16.7|16.7|16.59|15.73|15.73|15.94|15.94|15.94|15.94|15.94|15.94|14.11|14.22|14.33|14.33|14.33|14.33|14.33|14.33|14.33|14.43|14.43|14.43|14.33|14.33|14.43|14.43|14.43|14.43|14.54|13.68|13.03|13.9|14.43|14.65|14.87|15.4|15.4|15.51|15.73|16.16|16.27|16.27|16.48|16.48|16.48|16.59|16.7|16.7|16.27|16.05|15.94|15.84|15.84||15.84|15.73|15.73|15.73|15.73|15.73|15.73|15.73|15.73|16.16|16.16|16.16|16.37|16.59|16.7|17.02|17.56|16.7|16.7|16.59|16.16|16.16|16.16|16.16|16.16|15.73|15.62|15.62|15.62|15.62|15.62|15.4|15.4|15.4|15.4|15.19|15.19|15.19|15.19|15.19|15.3
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|414.71|401.67|419.51|436.54|448.25|444.79|450.12|458.9|458.1|||455.71|448.79|445.86|438.14|437.61|428.02|434.94|449.32|463.16|480.19|469.55|473.01|481.26|475.94|466.35|465.29|478.6|484.99|482.32||480.19|480.19|467.42|454.64|463.69|474.07|489.78|492.44|499.89|505.22|507.35|500.42|505.48|514.27|512.94|508.94|500.42|511.34|505.22|499.89|505.22|507.88|510.01|515.33|||500.42|500.16|492.97|491.91|488.71|499.36|507.35|517.99|525.98|529.17|521.19|502.55|506.81|511.07|528.11|507.88|507.88|500.42|511.07|518.53|513.2|530.77|517.99|513.2|512.14|511.07|530.24|528.11|529.71|539.82|537.69|532.37|516.93|530.24|533.43|535.03|535.03|534.5|543.55|550.47|553.66|543.01|532.37|540.35|534.5|535.56|532.9|532.37|538.76|540.88|551|545.14|539.82|523.32|519.59|510.01|516.4|527.58|539.82|539.82|541.42|540.88||548.34|551.53|543.01|||551|529.97|538.76|534.5|540.09|540.88|530.24|526.51|550.47|545.14|500.42|516.66|537.69|551.53|537.69|531.3|535.03|527.58|510.01|511.07|500.42|494.04|505.75|506.81|522.78|534.5|552.33|557.65|537.69|543.55|546.21|543.01|553.66|554.73|561.11|558.99|548.34|544.08|533.96|527.04|542.22|548.34|527.04|555.79|553.66|527.58|510.54|513.2|532.37|528.11|543.81|548.87|545.94|545.14|518.53|511.07|515.33|491.91|462.09|477|500.16|505.22|482.32|442.93|456.77|424.3|425.89|440.8|457.3|457.84|494.04|500.42|534.5|492.97|511.07|540.88|546.21|565.37|569.63|573.36|564.31|558.99|571.23|573.89|596.25||589.86|577.09|584.01|607.43|607.96|603.7|603.17|595.19|587.73|593.06|586.67|581.34|589.33|583.47|574.96|585.6|598.91|579.75|558.45|565.91|558.45|578.68|582.94|569.1|584.54|574.96|572.83|568.57|568.04|578.15|598.38|591.99|580.81|548.34|554.19|569.1|581.34|578.15|574.42|593.06|605.83
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|369.57|366.41|377.15|389.79|392.95|399.89|404.32|422.64|421.37|||425.16|425.16|428.32|429.59|432.75|431.48|426.43|426.43|434.01|432.75|429.59|428.32|410.63|394.84|388.52|388.52|398|387.26|376.52||394.84|401.16|404.32|411.9|413.79|423.27|423.27|423.27|431.48|434.64|435.9|435.9|439.06|418.85|392.31|389.79|398|401.16|406.84|415.69|434.64|439.06|442.22|448.54|||453.59|448.54|451.7|461.17|450.43|450.43|454.86|429.59|416.95|416.95|423.27|432.11|450.43|452.96|456.75|459.28|448.54|453.59|450.43|448.54|415.06|407.48|394.84|361.99|382.21|403.05|403.05|405.58|419.48|423.27|422.64|412.53|404.32|420.11|420.11|423.27|432.75|461.17|482.02|454.23|454.86|454.23|465.6|445.38|443.49|443.49|435.9|437.17|440.33|440.33|440.33|437.17|437.8|438.43|445.38|428.32|429.59|445.38|450.43|423.27|420.11|416.95||435.9|432.75|434.01|||426.43|420.11|420.11|435.9|439.06|448.54|458.02|445.38|458.02|491.5|480.13|488.34|483.29|458.02|430.22|413.79|411.27|399.26|404.32|379.05|379.05|353.78|353.78|350.62|361.99|408.74|410.63|435.9|426.43|398|390.42|383.47|376.52|344.3|325.35|295.03|295.03|295.66|296.92|286.18|292.5|271.65|257.12|274.81|281.13|255.23|252.7|263.44|276.7|246.38|248.28|252.7|255.86|230.59|225.53|212.9|219.85|221.11|200.9|217.95|243.22|247.64|247.64|250.8|272.91|271.65|255.86|269.76|309.56|300.08|301.97|303.24|309.56|309.56|309.56|319.03|317.77|319.03|325.35|328.51|308.29|308.29|302.61|319.03|306.4||308.29|308.29|309.56|309.56|303.24|303.24|298.18|285.55|314.61|311.45|315.87|300.08|303.87|303.24|309.56|317.77|324.09|324.09|320.93|315.87|304.5|292.5|290.6|298.82|293.76|290.6|303.24|296.92|300.08|306.4|319.03|331.67|306.4|325.35|319.03|319.03|361.36|365.15|385.36|401.79|396.74
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|522.5|525|537.5|546.25|515.75|513.75|512.5|508.75|498|||493.25|492.5|490|495|491.25|482.5|482|488.25|469.5|435.75|437.5|425.75|424.5|424.5|424.5|424.5|424.5|424.5|425.25||430|425|416.25|416.25|416.25|416.25|416.25|416.25|416.25|416.25|416.25|417.5|418|417.5|417|415.5|407.5|404.5|401.75|400.5|400.5|399.5|400|402|||402.5|403.75|403.75|403.25|403.25|402.5|402.5|402.5|402.5|403.25|403.25|403.25|403.25|404|405|405|409.25|409.25|408.75|409.25|409.25|409.25|410.5|411.75|411.75|412.5|410|410.75|412.5|412.5|415.75|415.75|417|412.5|411.75|409.25|402.5|402.5|400.5|400.5|401.25|404.25|408.5|416.25|416.25|403.75|398.25|398.25|394.5|394.5|395|395.75|395.75|397|398.25|398.25|398.25|402|405.5|405.5|408|413||419.25|415.5|410|||405|405|395|386.25|385|383.75|383.75|383|379.5|375.5|373.75|371.25|370|369.25|365.5|359.25|361.25|350|350|342.5|335|328.75|326.25|326.25|326.25|317.5|313.75|311.25|311.25|309.25|301.25|300.5|294.25|294.25|294.25|294.25|292|291.5|286.25|288.75|296.25|296.75|297.5|296.25|295.25|295.25|295.25|295.25|294.25|294.75|296.25|295|293.75|282|278.75|278|278.75|282.5|280|269.25|268.75|268|262.5|260.75|259.5|248.75|246.75|253.75|270|273.25|273.25|273.25|273.25|273.75|282.5|283.75|287.5|287.75|288|288|288|288|288|287.5|287.5||291.25|291.25|291.25|292.25|284.25|279.5|279.5|279.5|280.75|281.75|273.25|265|266.25|264.5|262|255|251|247|245|240.5|238.75|238.75|241.25|248.25|248|248|248|248|248|245.75|247.5|247.5|247.5|251.25|248.75|252.5|261.25|261.25|261.25|261.25|258.75
03922|6664|/equities/crh|STOXX600/FTSE350|1402.58|1401.03|1408.03|1366|1401.8101|1432.16|1439.9399|1490.54|1481.98|||1467.1899|1449.28|1441.5|1459.4|1467.1899|1460.96|1439.9399|1464.0699|1471.08|1490.54|1486.65|1486.65|1482.75|1490.54|1539.5699|1552.8|1525.5601|1513.89|1468.74||1478.86|1455.51|1467.1899|1478.86|1481.98|1451.62|1455.51|1513.89|1529.45|1556.7|1534.12|1529.45|1520.89|1494.4301|1478.86|1500.66|1498.3199|1463.29|1474.97|1498.3199|1529.45|1521.67|1522.45|1580.05|||1568.37|1555.14|1545.02|1549.6899|1563.7|1551.25|1551.25|1525.5601|1447.73|1451.62|1443.84|1450.0601|1456.29|1475.75|1494.4301|1509.22|1502.21|1533.35|1541.13|1507.66|1502.21|1494.4301|1481.98|1449.28|1429.05|1428.27|1442.28|1446.95|1463.29|1490.54|1494.4301|1491.3199|1498.3199|1486.65|1463.29|1453.1801|1424.38|1427.49|1440.72|1408.8101|1385.46|1408.8101|1416.59|1448.51|1412.7|1451.62|1451.62|1451.62|1447.73|1471.08|1495.21|1471.08|1478.08|1477.3|1486.65|1474.97|1505.33|1495.99|1496.76|1510.77|1513.11|1541.13||1537.24|1545.02|1541.13|||1560.59|1562.92|1512.33|1504.55|1537.24|1519.34|1486.65|1499.88|1524.01|1517.78|1494.4301|1455.51|1447.73|1488.98|1478.08|1429.05|1412.7|1408.8101|1401.03|1385.46|1411.92|1393.24|1385.46|1392.47|1362.11|1350.4301|1366|1393.24|1384.6801|1358.22|1354.33|1342.65|1338.76|1257.03|1245.36|1238.35|1237.5699|1248.47|1338.76|1337.2|1366|1335.65|1320.86|1343.4301|1350.4301|1352.77|1319.3|1373.78|1403.36|1401.03|1393.24|1403.36|1381.5699|1387.79|1405.7|1398.6899|1420.49|1362.11|1264.8199|1267.9301|1285.83|1268.71|1257.03|1268.71|1206.4399|1217.34|1159.74|1144.17|1174.53|1202.55|1229.79|1276.49|1320.86|1330.98|1284.27|1348.1|1362.11|1359.77|1369.89|1384.6801|1415.04|1430.6|1478.08|1484.3101|1510.77||1545.02|1572.26|1607.29|1626.75|1578.49|1556.7|1545.8|1522.45|1513.89|1506.1|1498.3199|1513.89|1511.55|1517.78|1511.55|1517.78|1525.5601|1517.78|1527.12|1511.55|1498.3199|1513.89|1518.5601|1556.7|1556.7|1533.35|1556.7|1594.84|1595.61|1580.05|1552.8|1587.83|1603.4|1613.52|1611.1801|1552.8|1586.27|1630.64|1607.29|1557.47|1564.48
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|273.84|273.84|275.83|271.84|270.34|268.84|271.34|272.34|271.34|||278.83|281.33|289.83|291.83|293.32|294.32|294.82|299.82|307.32|308.81|304.32|296.82|296.82|302.32|300.32|301.82|287.83|286.83|287.83||291.83|288.33|283.33|280.33|280.83|285.33|290.33|286.83|279.33|271.84|269.84|265.34|263.84|260.84|262.34|266.84|266.84|267.34|269.84|274.34|274.34|274.34|270.34|266.34|||259.34|259.84|261.84|262.34|262.34|262.34|262.34|262.34|263.84|263.34|263.84|263.84|263.84|264.34|263.34|260.84|260.84|265.84|263.84|259.34|260.34|254.85|225.36|225.36|226.36|226.86|226.86|231.36|232.86|232.86|232.86|227.36|226.86|224.87|224.87|223.87|223.87|225.36|225.86|224.87|224.37|224.37|230.86|231.36|231.36|231.36|231.36|229.36|228.86|228.36|229.86|230.86|230.86|232.36|232.36|232.36|232.36|239.86|238.36|234.86|233.86|228.36||226.86|227.86|227.86|||228.36|229.36|231.36|233.36|232.86|232.86|235.36|236.36|238.36|239.36|240.86|241.36|242.35|241.86|244.35|244.35|245.35|245.35|245.35|244.85|243.85|242.35|242.85|242.35|247.35|251.85|252.85|253.85|253.35|245.35|238.36|239.36|235.36|234.36|231.86|225.86|221.37|219.37|218.87|226.36|225.86|221.87|219.87|218.87|219.37|218.87|219.37|218.87|223.87|213.37|212.37|212.37|212.87|205.38|203.88|203.88|207.38|209.37|210.87|212.37|212.37|213.37|213.37|213.87|214.87|215.37|213.37|210.87|231.36|234.36|235.36|242.35|239.36|232.36|240.36|245.35|262.84|262.84|262.84|262.34|263.84|256.85|256.85|256.85|254.85||247.85|247.85|246.35|243.85|242.85|242.85|242.85|239.36|234.36|233.86|232.86|232.36|235.36|236.86|237.36|236.86|235.36|246.85|246.35|245.85|245.85|245.85|251.35|253.35|254.85|256.35|255.35|259.84|259.84|260.34|259.84|260.34|260.34|261.34|265.34|265.34|267.34|268.34|267.84|267.34|267.34
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|60.38|60.38|59.04|59.37|58.37|55.85|55.01|56.35|51.32|||50.31|49.64|49.64|51.32|50.82|48.97|52.33|52.33|54.68|54|54|57.69|51.66|49.64|48.3|47.63|48.3|46.96|44.28||45.62|48.3|46.29|46.29|44.78|47.13|47.63|49.98|50.99|51.66|51.66|51.66|55.68|55.68|56.69|53.67|53|56.35|58.03|59.71|58.37|56.35|62.06|64.07|||63.73|63.4|64.4|63.06|61.05|57.02|55.68|55.01|55.68|52.33|51.49|51.15|51.32|50.99|53.67|55.01|53.17|54.84|58.03|56.52|53.67|56.35|56.35|53.67|50.48|54.34|53|56.52|53.67|53|57.69|58.03|58.03|62.56|63.9|60.38|61.72|65.58|65.07|67.09|68.43|67.09|68.76|69.77|70.27|67.76|62.56|75.81|72.45|71.45|72.79|78.16|79.83|79.16|78.49|78.16|77.82|76.48|80.5|79.67|76.48|73.8||72.45|82.52|85.7|||80.5|85.87|89.56|89.9|90.57|89.9|89.56|91.57|91.24|91.24|91.24|93.25|90.23|90.23|84.86|83.52|86.54|84.86|88.22|87.88|88.22|86.21|84.19|84.19|84.19|85.2|82.52|83.19|79.16|77.82|74.47|73.12|74.8|72.12|86.21|86.21|82.18|77.49|78.16|77.82|81.51|79.16|72.79|69.1|70.44|69.1|69.1|73.46|76.81|75.14|74.47|74.47|76.48|76.81|69.43|69.1|72.12|67.76|53.33|44.95|50.99|57.02|60.04|61.72|59.04|56.35|54|55.68|63.73|60.71|62.39|63.4|64.07|63.06|62.73|63.06|63.06|62.39|62.73|67.76|69.1|75.14|76.81|78.83|81.85||84.53|84.19|78.49|79.16|80.5|84.86|85.2|85.2|85.2|84.53|84.86|83.86|84.19|84.53|86.88|88.55|89.9|86.88|86.21|84.53|81.51|77.49|79.5|84.19|84.86|84.86|88.55|85.2|84.86|88.22|88.55|89.23|85.2|89.9|95.6|98.62|100.97|103.98|110.36|110.69|105.66
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP|122.42|122.42|122.42|122.42|122.86|122.86|122.86|124.2|124.2|||125.09|125.09|125.09|125.09|125.09|124.2|124.2|124.2|123.75|123.75|123.31|122.42|122.42|122.42|121.97|121.53|121.97|129.98|129.98||130.43|133.54|134.88|135.77|136.66|136.66|136.66|136.66|136.66|136.66|136.66|136.66|136.66|139.78|143.34|143.34|143.34|143.34|143.34|143.34|142.45|142.45|143.34|144.67|||144.67|143.78|143.78|143.78|143.78|143.78|143.78|144.67|143.78|144.67|143.78|143.78|142.89|142.89|142.45|142.45|142.45|143.34|143.78|143.78|143.78|144.23|144.23|142|142|142.89|143.78|144.67|143.78|143.78|143.78|143.78|143.78|141.11|141.11|142|142|143.78|143.78|145.56|147.79|147.79|148.68|148.68|148.68|150.01|150.01|150.01|150.01|150.01|150.01|150.9|150.9|151.35|151.35|151.35|151.35|152.24|152.24|150.01|148.68|148.68||148.23|148.23|148.23|||148.23|148.23|148.23|148.23|148.23|148.23|148.68|148.68|148.68|148.68|148.23|148.23|148.23|148.23|149.57|150.9|151.35|151.35|151.35|151.35|151.35|150.46|150.01|150.01|150.01|150.01|150.01|150.01|150.01|149.57|149.57|150.01|149.12|146.01|146.01|146.01|145.56|145.12|145.12|146.9|146.9|144.23|140.22|139.33|139.33|139.33|139.33|139.33|140.22|135.32|135.32|135.32|135.32|135.32|143.78|146.45|145.56|145.56|143.78|143.78|143.78|138.89|138.89|138.89|137.55|136.66|135.77|134.88|126.42|141.11|142|142.45|142.45|144.67|149.12|156.25|157.14|158.92|159.36|159.81|158.92|158.03|158.03|158.03|158.03||158.03|158.03|158.92|158.03|155.8|155.8|155.8|155.8|156.69|156.69|156.69|156.69|156.69|156.69|156.69|155.8|155.8|155.8|155.8|154.47|154.47|154.47|161.14|161.14|161.14|161.14|161.59|159.36|158.92|158.92|158.92|158.92|158.92|158.92|158.92|158.92|158.92|158.92|158.92|158.92|158.92
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|760|750|767.5|772.5|790|790|790|801.5|814|||836|837|835|833.5|830|826|826|826|825|825|825|822.5|822.5|827.5|817|816|807.5|800|800||803.5|797|801.5|790|781|766|765|765|765|765|760|760|751|746|745|745|731|732.5|732.5|732.5|734|734|734|732|||720|707.5|701.5|694|681.5|679.5|677.5|673.5|672.5|672.5|675|675|683.5|671.5|672.5|672.5|667.5|665|665|665|667.5|670|673|674|680|680|684|686|686.5|686.5|687.5|689|689|691.5|693|696|690|680|680|680|678.5|677.5|680|665.5|680|676|660|660|646|646|646.5|651|653|654|654|649|646|655|657.5|657.5|660|661||657.5|661|661|||661|661|662.5|667|673.5|673.5|675|675|675|679|684|688.5|688.5|690|690|690.5|692.5|696|701|720|721|721|721|721|721|712.5|712.5|712.5|712.5|712.5|712.5|712.5|712.5|706.5|707.5|705|696|696|693.5|688.5|711|711|711|711|708.5|708.5|710|710|703.5|695|685|682.5|682.5|670|670|669|669|670|669|669|669|670|670|670|672.5|672.5|678.5|675|690|680|680|681|681|682|705|710|711.5|715|716.5|717.5|716|716|715|715|715||715|715|715|715|715|715|715|715|715|715|715|715|722.5|722.5|722.5|712.5|712.5|710|710|710|710|710|704|695.5|694|692.5|690.5|691|690|693.5|702|722.5|726.5|726.5|727|730|736|737|737|739|741.5
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|835.5|830|848|856|867|857.5|864.5|866|851|||860|867|860|856|865.5|876.5|838|843|854|860|866|873.5|887|883|882.5|880|905|917|923||939|904|905|911|915|925|931.5|940.5|930.5|933|909|902.5|902|908.5|907.5|913.5|907|906.5|909|904.5|903.5|901|900.5|901.5|||918|890.5|884|880|882|884|882|882|886.5|890|883|888|876|871|870.5|856.5|851|856|855.5|870.5|840|815|809|814|811|813|811.5|820|829|826|820|825|819.5|815|810|815|816|809|820|848|824|789|782|787.5|784|794|790|792|794.5|781|779|774|783|769|773|770|766|767|764.5|763.5|783.5|781||785|787.5|782.5|||782|795|765.5|740|741|739.5|717|732|724|730|728|734|772.5|757|750|745|750|751|747|743|755|744.5|744|755.5|749.5|754|755|741|730|734.5|716|715|709|711.5|703|708|707|700|686.5|690|687|696|682|680|683|687|686|686|688|666|665|675|653|644.5|660|675|687|691|687|695|700|714.5|705|690|690|666.5|644|665.5|693.5|700|685|667|692|680|658.5|696.5|704|701.5|704.5|696|687|695|691|703|719||728|723.5|713|704|710|700|709|731.5|740|739|738|733.5|732|732|728|723|729.5|737|721|701.5|698|712.5|713|731.5|728|738|741|740|737.5|746|745.5|744|765|748.5|765|783|784|785|795|798|780
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|65|65|65.3|65.3|65.5|65.5|65.8|66|66.5|||66.5|66.5|66.5|67.8|68.7|68.7|69.1|69.1|69.5|72|72|72|72|72|72|71.6|71.2|70.5|70.5||70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|70.5|69.7|69.3|69.3|||69.3|69.3|69.3|69.1|69.1|69.1|69.1|69.1|69.1|69.1|69.7|69.7|69.8|69.8|69.8|70|70|70.2|70|70|72.2|72.3|72.3|72.3|72.3|72.4|72.4|72.6|72.8|72.8|72.8|72.8|72.8|73|73.2|73.2|72.7|72.7|73|72.5|72|72.3|72.5|72.3|70.7|68.2|67.2|66|65.3|65.3|65.3|65.4|65.5|65.7|65.5|65.5|65.5|65.5|65.7|65.8|63.2|62.3||62.6|62.6|62.6|||62.6|62.6|62.6|62.6|64.5|64.5|64.5|65.2|65.2|65.2|65.3|66.2|66.2|66.2|65.8|65.8|66.1|66.1|66.1|64.3|62.7|62.2|62.2|62.2|63.2|62.6|60.3|60.1|60|59.8|59.8|60.8|60.8|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.2|58.2|58.2|58.2|58.2|57.5|57.5|57.5|57.5|56.3|56.2|56.2|56.3|57.3|56|57.4|57.4|57.4|57.4|57.5|57.8|58.2|55.7|56.5|56.5|57.3|57.3|60|60.5|60.5|60.7|60.9|60.9|60.9|60.9|60.8|60.8|60.8|60.8|60.5|60.5||60.8|60.8|60.8|60.8|60.8|61|61.5|61.7|61.7|61.9|61.9|61.9|61|60.7|60.7|60.7|60.5|58.8|58.5|58.5|58.5|58.4|58.5|58.8|58.8|58.6|57.9|57.9|57.9|57.9|57.9|57.7|57.5|57.5|57.5|57.2|58.8|58.8|58.8|59.1|57.5
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|8.8|8.7|9.37|9.37|9.37|9.37|9.69|10.26|10.26|||10.36|10.78|10.83|10.57|10.21|10.36|10.36|10.36|10.21|10.21|10.26|9.95|9.64|9.11|9.11|9.06|9.17|9.17|9.17||9.11|9.17|9.22|9.43|9.43|9.48|9.17|8.7|8.75|8.75|8.85|8.96|8.65|8.59|8.59|8.54|8.23|8.12|8.07|7.71|7.92|7.92|7.92|7.92|||8.12|7.97|8.07|8.07|8.23|8.12|7.86|7.92|7.92|7.97|7.86|7.45|7.55|7.76|7.81|7.92|7.92|7.92|8.12|7.76|7.76|7.81|7.86|7.66|7.29|7.08|7.03|7.29|7.29|7.6|8.07|7.86|7.66|7.6|7.29|7.03|7.14|7.14|7.14|6.87|6.93|6.98|7.14|7.14|7.14|7.08|6.77|6.77|7.08|7.14|7.55|7.55|7.55|7.6|7.5|7.45|7.76|7.14|7.14|6.61|6.25|6.25||6.25|6.25|6.25|||6.25|6.25|6.15|6.25|6.15|6.04|5.99|6.09|6.25|6.25|6.25|6.25|6.25|6.15|6.2|6.2|5.78|5.78|5.83|5.94|5.78|5.78|5.78|5.83|5.99|5.99|5.99|6.09|6.04|5.99|6.09|6.09|6.09|6.09|6.09|6.09|6.09|6.09|6.09|6.09|6.09|6.09|6.25|6.25|6.25|6.25|6.61|6.61|6.61|6.56|6.56|6.56|6.61|6.35|5.83|5.73|5.73|5.73|5.73|5.62|5.73|5.73|5.68|5.73|5.68|5.68|5.1|5.99|5.99|6.09|6.09|6.09|6.09|5.83|5.99|6.2|6.51|6.87|7.14|7.14|7.14|7.14|7.29|7.29|7.29||7.29|7.29|7.29|7.45|7.45|7.4|7.4|7.45|7.08|6.67|6.35|6.35|6.35|6.35|6.35|6.41|6.41|6.41|6.41|6.41|6.61|6.77|6.93|6.98|6.98|6.98|7.14|7.14|6.67|6.67|6.51|6.51|6.51|6.56|6.67|6.56|6.98|7.08|6.93|7.29|7.29
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|111.47|112.75|115.32|117.25|117.89|118.21|114.36|113.4|113.4|||113.72|113.72|113.72|113.72|113.72|113.72|114.04|114.04|112.11|110.18|110.18|110.18|110.18|110.5|111.15|112.11|109.86|107.93|106.01||106.97|107.29|105.69|105.36|106.65|106.65|106.33|106.65|106.65|108.9|108.9|108.26|107.93|107.29|107.29|106.33|105.69|104.72|102.79|102.79|104.08|103.44|104.4|104.08|||104.08|104.08|102.79|103.12|103.12|103.12|104.08|104.08|101.19|100.22|98.62|98.62|98.3|98.94|109.86|108.9|108.26|106.65|105.69|105.04|105.04|103.76|103.76|102.79|102.79|102.79|102.79|102.79|104.08|105.69|106.01|106.97|107.61|106.01|104.72|104.72|102.79|101.83|101.83|101.83|101.83|102.47|102.47|102.47|101.51|101.19|100.55|102.79|102.79|102.79|104.4|102.47|102.47|103.44|106.97|105.04|105.04|106.01|104.72|102.79|102.15|101.83||100.55|100.22|100.55|||100.55|100.55|99.58|99.58|99.58|98.94|99.58|100.55|101.19|102.79|102.79|102.79|102.79|101.83|105.69|104.72|105.04|101.83|102.47|102.79|99.58|99.9|99.58|101.19|102.79|103.12|104.4|100.55|101.19|102.47|102.79|98.62|98.62|93.48|93.48|92.51|92.51|92.19|91.55|90.59|91.55|92.51|92.51|92.19|90.59|89.62|91.87|90.59|90.27|88.98|86.09|86.73|88.34|85.77|85.45|83.84|85.45|85.45|82.24|84.48|87.38|86.73|87.05|86.09|83.52|82.88|79.67|86.73|93.48|96.69|97.98|98.62|98.94|94.12|93.16|97.65|97.01|94.76|97.65|99.9|100.22|101.51|100.87|100.55|101.83||101.83|102.47|101.51|103.44|100.87|101.19|101.19|101.83|104.72|104.72|101.83|102.15|103.12|102.15|101.83|100.22|101.83|101.19|94.44|94.44|94.44|95.08|96.05|96.05|96.37|96.69|96.69|96.69|96.37|96.05|95.41|92.19|92.84|92.19|92.84|93.16|93.48|93.8|91.23|89.95|89.62
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03936|6807|/equities/edinburgh-investment-trust|FTSE350|371.5|367|378|383|387.5|388|389.5|395|396|||409.5|404.5|407|410.5|416|417.5|418.5|417.5|414|411.5|417|414.5|413.5|413|410.5|411|411|409.5|407.5||411|410.5|408.5|409|408.5|410|411|414.5|413.5|414.5|414.25|415.5|417.5|416|410|410.5|415|417|415|412.5|418|415.5|420|420.5|||422.5|420|418|420.5|422.5|423|423.5|426|424|422.5|421|423|420.5|420.5|421|416.5|412|410.5|411|405.5|406.25|409|402|400|399.5|401|400|402.5|407|407|411|405.5|406|405.5|403.5|400|398|402|405.5|409|405.5|402|407.5|412.5|411.5|414.5|407|408|405|408|412|405.5|411|410.5|416|415|421|421|423.5|426.5|422|416||415.5|415.5|415.5|||411.5|407.5|410|409.5|408.5|407.5|402.5|404.5|414|414.5|415|421.5|425.5|422|412.5|408.5|412|412|415.5|417.5|419|422.5|422|419.5|418|424|416.5|415|415.5|416|409.5|412|414|409|410|411|401|397|398.5|397|402|406|399.5|408|403|399.5|399.5|406|410|407|399.5|405|408|407|399|394|394.5|391.5|382.5|378|378|381.5|368.5|365.5|362|357|347.5|364|383|389.5|391|389|398|393|394|412|413|428|437.5|439.5|434.5|436|438|440.5|443.5||448|440.5|441|440|436.5|438|441.5|451|452.5|448.5|447|446.5|452|456|454.25|453.5|453|449.5|448.5|442.5|442|439|441.5|444.5|450.5|447|448.5|444.5|447|453|454.5|455|450.5|453.5|453|458.5|465|471|472.5|472.5|468.5
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|396.5|387|412|414.5|414.5|417.5|418|417|424.5|||425|420|425|416|411.5|416|416|418|423|416.5|429|429|421|418.5|428|428.5|435.5|439|431.5||437|435.5|430|435|436|441|448|457|463.5|469.5|471|480|490|492|483.5|480.5|473|478|481.5|469|480|463.5|467.5|477|||477.5|470|470|475|485|495|498|493.5|495|495|498|533|521|515.5|533|540|515|500.5|520|496|497|504|504|484|478|484|483|489.5|493|483|488|484|484|482|485.5|473|475|478|490|490|479.5|475|483.5|490|489|491|480|500|511|495|504|511|524.5|536|543|546.5|575.5|575|576|575|562|537||536|550|550|||540|536|537.75|533.5|528.5|522|535|515.25|545|542|543|545|560|547|504|490.25|504|500|493|515|521|514|534.75|537|546|540.75|529.25|538|525|502|496.75|489.5|497|494|452|457.25|443|445.25|458|438|449|460|444|440|445.25|419|425|448.75|460|440|433|440|437|435|423|405|405|405|377.5|382|403|409|400|421|405|400|400|395|400|417|436|449.5|465.5|468.5|465|497|505|524.5|526|520|514.5|527|527|537.5|540.5||555|522|511|510.5|513.5|509|510|522|533|527|533.5|531.5|543.5|550|546|550|570|561.5|544.5|538|525|500|502|505|501|492|501|502|513.5|527.5|516.5|525.5|516.5|517|509.5|505|521|541|570|567|538
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|28.1|27.53|28.86|30.38|28.86|26.58|24.68|24.68|24.3|||24.3|24.3|24.3|24.3|22.78|22.4|22.02|22.02|21.64|22.02|22.02|22.02|22.78|22.78|22.4|23.54|24.3|24.3|24.3||24.49|23.92|23.16|23.16|23.16|23.16|23.16|25|23.9|23.9|23.9|24.27|24.27|24.45|25|22.06|21.32|21.32|21.32|21.32|21.32|21.32|21.32|21.32|||20.96|20.96|22.79|23.53|23.53|23.16|21.32|21.32|20.96|20.22|19.12|19.12|19.85|20.22|20.96|20.96|20.22|20.59|21.32|18.75|17.65|16.18|15.44|17.28|18.93|19.49|19.67|19.85|20.59|20.22|21.32|22.06|23.53|23.53|23.53|23.9|24.27|26.84|30.52|31.99|31.99|31.99|32.35|32.35|32.35|31.25|31.62|31.99|31.62|31.62|31.62|31.25|30.88|30.88|30.88|30.15|29.78|30.15|30.52|29.41|29.41|29.04||28.68|28.31|30.15|||30.15|30.15|30.15|30.15|29.04|28.68|29.04|29.41|32.72|33.82|33.82|31.99|31.99|28.86|28.68|28.49|30.88|31.25|31.25|32.35|33.82|33.46|32.91|33.09|32.35|34.56|30.52|28.68|28.31|27.94|28.31|30.15|30.15|30.52|31.25|29.78|25.74|24.56|24.56|24.56|24.56|24.91|25.25|25.25|25.25|23.18|23.18|23.18|22.83|23.18|26.29|26.63|26.63|26.29|26.29|25.94|25.94|25.94|25.6|27.33|27.33|27.33|27.33|28.02|26.63|26.98|25.6|29.4|32.17|32.17|36.67|36.67|37.01|37.01|38.4|39.09|39.09|39.09|39.09|39.09|39.09|39.09|39.09|39.09|39.09||38.74|38.74|39.09|39.09|39.09|39.09|39.09|39.43|39.43|39.78|39.43|39.43|39.43|39.43|39.43|39.43|39.43|39.43|42.55|42.55|43.24|42.2|44.28|45.66|46.35|45.66|46.01|46.01|47.04|47.04|47.04|47.04|47.04|47.04|47.04|46.7|46.35|48.08|48.08|48.08|48.43
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|342.5|342.5|342.5|342.5|342.5|342.5|342.5|342.5|342.5|||345|345|345|345|345|345|345|365|372.5|372.5|370|375|375|375|380|380|380|380|380||380|380|380|380|380|380|380|380|380|380|375|375|375|375|375|375|375|375|370|370|370|360|355|355|||355|355|350|352.5|352.5|350|350|345|345|335|335|335|335|335|335|335|335|337.5|337.5|337.5|337.5|337.5|337.5|337.5|337.5|335|335|330|330|330|330|330|330|330|330|335|332.5|335|345|345|345|345|345|330|330|335|335|335|332.5|337.5|337.5|345|345|345|345|345|345|345|350|352.5|352.5|352.5||352.5|352.5|332.5|||332.5|330|330|327.5|327.5|322.5|320|325|325|325|322.5|322.5|327.5|320|322.5|322.5|315|312.5|320|312.5|317.5|317.5|317.5|317.5|297.5|297.5|277.5|260|255|255|255|247.5|247.5|247.5|250|252.5|252.5|270|270|270|270|272.5|272.5|275|275|275|272.5|267.5|257.5|257.5|257.5|250|250|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|212.5|217.5|217.5|217.5|265|302.5|322.5|322.5|322.5|322.5|322.5|322.5|325|332.5|335|335|335|335|335|335|335|335|330||330|315|307.5|315|302.5|292.5|287.5|287.5|285|285|282.5|282.5|285|280|250|286.5|286.5|286.5|290|290|290|310|330|330|330|330|330|330|330|330|330|327.5|367.5|370|367.5|365|367.5|367.5|367.5|367.5|367.5
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|87.5|87.5|88.5|88.5|88.5|88.5|88|89.25|89.25|||90.5|90.25|91.75|91.75|91.5|91.75|91.75|91.5|92.25|91.75|91.75|90.25|89.5|89|88.5|88|88|87.75|87||87.25|87.75|87.75|87.5|87.5|88.25|88.25|88.5|88.5|88.25|88.25|88.25|88.5|87.25|86.25|86.25|86.75|87|87|85.75|86.5|86.5|86.25|87|||88|88|87.5|87.75|87.5|88.25|88.5|88.5|88.75|88.75|88.75|89.25|89.5|89.5|89.5|89.5|88.5|88.5|87.5|85.75|85.75|86.25|85.75|85.5|85.5|85.5|85.25|85.25|85.5|85.5|85.25|85|85|84.25|84|84|84|84.25|84.25|84.25|84|83.75|84.5|84.5|84|84.25|84|83.75|83.75|84.75|85.5|85|85.5|84.75|86.25|86.25|86.75|87.25|87.25|88|86.5|85||84.75|84.75|84.75|||84.75|84.75|84.75|85|85|84.5|83|82.75|82.25|81.75|82.75|83.5|83.5|83.5|81|81|80.25|80|80.5|82|82|81.5|80|79.25|79.25|79.5|78.5|78.5|78.5|78.5|77.5|78|78|78|77.5|77.5|77|76.75|76.75|76.75|77.5|77.75|77|78.5|78|77|76.5|77|78.25|76.25|75.5|76|76.5|75|73.75|73.25|74|73|72.5|73|75|75.25|73|73|72.5|72.5|72.25|73.5|73.75|73.75|74.25|73.5|75.25|76.25|77.5|79.5|79.5|80.25|84.25|84.75|84.5|85.5|85.25|85|85||83.25|83|82|82|81.75|82.25|83|83|83|82.5|82|82|83|83|85|86|86|85|84.25|84.25|84|84|84|84.5|84.5|85|85|85|85.5|86.5|86.5|85|83.5|85.5|84.5|85.5|86.5|87.25|89|89|89
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|365.5|353.25|365.21|364.64|362.93|362.93|366.92|369.2|372.05|||369.2|376.61|375.47|353.25|347.83|341.28|344.99|344.7|351.82|360.08|357.24|368.92|379.74|376.04|374.9|366.92|362.65|365.21|353.25||360.65|366.92|361.79|355.53|363.22|363.79|366.92|371.48|379.46|382.3|381.45|370.05|374.33|384.3|392.85|393.13|386.58|386.86|380.88|385.72|390.28|389.14|382.87|388.57|||398.83|397.12|397.69|396.26|401.11|395.98|384.58|386.29|388.29|388.57|377.75|377.18|376.61|370.34|372.62|379.46|385.72|386.86|386.86|384.01|393.13|393.13|384.58|381.73|375.47|377.75|373.19|375.47|374.33|378.89|381.73|370.91|375.18|373.19|376.32|374.33|369.2|370.62|374.04|371.76|376.89|358.37|356.95|365.21|367.21|370.34|365.5|362.93|366.35|373.19|374.9|364.64|365.5|369.2|373.47|371.48|375.47|377.18|387.15|387.43|380.6|375.75||367.49|365.78|362.65|||362.93|362.93|358.09|358.94|361.79|356.67|358.94|364.64|361.22|374.9|370.91|377.75|380.6|366.35|352.68|350.4|356.1|359.23|333.59|327.04|324.76|314.22|315.64|314.79|315.64|320.77|315.64|314.22|319.35|297.98|293.71|296.84|302.54|293.42|290.57|283.17|275.19|275.19|277.47|278.04|284.88|293.71|285.16|275.19|295.13|305.39|305.39|311.09|324.76|308.81|308.24|315.64|317.35|304.25|311.09|302.82|317.35|310.52|298.55|294.85|298.84|307.67|296.27|283.74|277.47|298.55|272.34|275.48|282.88|284.88|292.85|304.82|308.24|298.84|309.95|329.89|331.03|339.86|347.55|349.26|338.43|343.85|334.73|332.17|335.02||333.31|333.31|333.31|339|336.15|331.6|339|343.56|344.7|337.01|336.15|331.6|337.29|335.02|340.71|341.28|342.71|351.25|355.53|344.99|347.83|342.99|341|346.98|356.67|360.08|359.51|359.51|361.22|356.1|361.22|361.51|351.82|346.41|339|336.15|336.15|342.14|347.55|351.54|346.69
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|215.5|217|215.75|220.5|221|222|221|229|222|||230.5|228.5|228.5|232.5|230|227|229.5|229.5|232.5|231.5|233|232|231.5|229.75|229|228|228|225.5|225||225|227|227|229|230|231.5|231.75|232|229|229|233.5|235|235|231.5|231.75|230|229.5|232.5|230|227|234.75|229.75|231|232.5|||234.5|231.5|232|232|231|231|230.5|232.25|230.75|231|230|230|232|230|231.5|229.5|226|226|226|224.5|224.5|225|221|219|214.75|217.25|215|216.75|220.5|221.5|224|221.5|219.25|216.75|218.75|219|218.5|221.5|224.5|225.25|226|223.5|225|223|222|224|219.5|217.5|215.5|217.5|218|214|221|222|224.5|224|228.25|228|230|228.5|230|225.5||221.5|222|219|||218|215.75|215.75|216|217|216.75|216.5|218|219.75|221|221.75|224|226.25|225.75|221.5|219.5|221|222|223.5|224|223|223|222.5|221.25|223|223.75|218.75|218.25|216.75|216.25|213.5|217|215|212.75|213.5|213|211.25|210.5|211.25|212.25|216.5|219.25|215.75|218.5|219.25|213.75|211|213.5|215.25|212.5|210|210|211.75|208|205.5|202.25|202.5|201.5|197.75|196.25|197|198.5|190|190|187.5|183.5|180.5|189.5|198.25|201.75|203.25|201.5|205.5|206.25|208.5|214|215.75|223.25|227.5|231.25|228.25|230.25|228.75|229.25|231.5||232.25|230.75|231|232.25|232.5|233.75|235|237.75|238.5|237|236.5|237|239.5|239.5|239.25|238.5|240.75|238.25|236.5|234.25|233.75|231.25|231.25|232.75|234|234.5|238.25|235.5|235.25|237.5|236.25|235.75|230|231.5|230.5|233.25|237.75|241|241.5|241.25|241.75
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|2813.1699|2813.1699|2959.04|2975.71|3000.72|2971.54|3004.8799|2979.8799|2948.6201|||3034.0601|2992.3799|3036.1399|3029.8899|3084.0701|3071.5701|3046.5601|3061.1499|3127.8301|3106.99|3113.24|3054.8999|3094.49|3109.0801|3117.4099|3069.48|3038.23|3050.73|3000.72||3029.8899|2925.7|2917.3601|3000.72|2909.03|2959.04|2975.71|3042.3899|3040.3101|3042.3899|3017.3899|2990.3|2975.71|2950.7|2990.3|2979.8799|3046.5601|3071.5701|2979.8799|2950.7|2984.05|2950.7|2929.8701|2938.2|||2971.54|2959.04|3000.72|2992.3799|2946.54|2917.3601|2925.7|2817.3401|2750.6599|2650.6299|2654.8|2671.47|2631.8799|2615.21|2629.79|2650.6299|2579.78|2600.6201|2600.6201|2529.77|2488.0901|2486.01|2433.9099|2352.6399|2317.22|2308.8799|2315.1399|2292.21|2292.21|2346.3899|2329.72|2298.47|2319.3|2279.71|2283.8799|2283.8799|2250.54|2254.7|2275.54|2304.72|2275.54|2258.8701|2225.53|2263.04|2265.1201|2292.21|2288.05|2269.29|2292.21|2265.1201|2271.3799|2281.79|2296.3799|2290.1299|2290.1299|2300.55|2363.0601|2388.0701|2388.0701|2392.24|2413.0801|2369.3201||2396.4099|2396.4099|2342.23|||2333.8899|2325.5601|2290.1299|2342.23|2329.72|2244.29|2185.9399|2204.6899|2131.76|2117.1699|2126.55|2173.4399|2244.29|2150.51|2073.4099|2083.8301|2098.4199|2057.78|2050.49|2088|2062.99|2029.65|2000.48|1962.97|1954.63|1947.34|1917.12|1979.64|1968.1801|2000.48|1946.3|1928.59|1955.6801|1917.12|1879.62|1833.77|1840.02|1787.9301|1867.11|1819.1801|1875.45|1898.37|1917.12|1925.46|1950.47|1887.95|1915.04|1962.97|1925.46|1977.5601|1918.17|1925.46|1887.95|1846.27|1875.45|1879.62|1898.37|1917.12|1837.9399|1803.5601|1785.84|1787.9301|1672.27|1654.5601|1575.38|1542.03|1596.21|1621.22|1625.39|1567.04|1625.39|1717.08|1758.75|1833.77|1925.46|2008.8101|2000.48|2069.24|2129.6799|2138.01|2142.1799|2140.0901|2129.6799|2167.1799|2179.6899||2179.6899|2142.1799|2119.26|2088|2075.5|2071.3301|2115.0901|2142.1799|2133.8401|2123.4199|2125.51|2133.8401|2142.1799|2146.3501|2113|2138.01|2083.8301|2060.9099|2083.8301|2067.1599|2042.15|2025.48|2050.49|2129.6799|2167.1799|2067.1599|2104.6699|2079.6599|2102.5901|2096.3301|2208.8601|2225.53|2200.53|2204.6899|2254.7|2263.04|2250.54|2275.54|2221.3601|2183.8501|2213.03
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03952|7104|/equities/fidelity-european|FTSE350|60.32|59.82|60.62|60.42|60.57|60.57|60.37|61.02|61.42|||62.32|61.47|63.02|63.36|63.46|63.07|62.67|62.57|62.72|62.62|62.57|62.52|62.77|62.32|61.22|60.62|60.62|60.52|58.78||59.43|58.98|58.38|58.43|57.68|57.78|57.68|57.96|57.68|57.53|58.43|58.48|59.13|58.53|56.68|56.68|56.88|57.08|56.58|55.99|56.63|56.43|56.58|56.63|||56.63|56.48|56.38|56.58|56.48|56.58|56.98|57.23|56.98|55.99|55.84|55.59|55.24|55.84|56.09|56.09|55.94|55.99|56.34|55.79|55.59|55.79|55.09|54.44|54.14|54.24|53.99|53.79|54.19|54.44|54.59|54.29|54.04|53.74|53.34|53.24|53.59|53.74|53.79|53.79|53.59|53.39|53.89|54.14|54.17|54.17|53.94|53.94|53.94|54.14|54.29|54.34|54.69|54.49|55.39|55.19|55.49|55.49|55.59|55.69|55.04|53.64||53.14|53.14|52.9|||52.99|52.99|53.24|53.44|53.39|53.09|52.99|53.34|53.89|53.84|54.04|54.09|54.04|53.49|52.7|52.65|52.8|52.1|52.3|52.65|52.45|51.6|51.4|51.1|51.1|51.35|50.65|50.35|50.25|49.85|49.06|49.9|49.85|48.21|47.96|47.51|46.46|46.11|45.97|45.87|47.51|47.61|46.46|47.16|46.51|45.47|45.22|45.87|46.16|45.62|45.92|46.02|46.46|44.82|44.62|44.47|45.17|45.12|44.57|44.87|45.07|45.52|45.32|45.37|45.32|45.12|44.52|45.82|47.21|47.61|47.91|47.61|48.56|49.55|50.1|51|51.75|52.1|53.04|53.54|53.59|53.84|53.94|53.94|54.04||54.19|54.29|54.29|54.24|54.24|54.29|54.29|54.39|54.39|53.69|53.69|53.69|53.99|54.09|54.04|53.99|53.89|53.24|53.19|53.29|53.29|53.29|53.44|53.44|53.59|53.79|53.79|54.04|54.14|54.79|54.79|55.09|54.74|55.04|54.74|55.39|56.09|56.34|56.34|56.24|55.89
03953|14038|/equities/fidelity-special-values|FTSE350|60.9|60.7|62.6|62.3|62.5|62.5|62.1|62.5|62.1|||62.7|62.7|63.1|63.3|63.3|63.4|63.5|63.5|63.5|63.7|63.9|65.85|66.7|66.7|64.9|64.1|63.5|63.3|62.8||63.45|63.4|63.2|62.8|62.8|62.9|63.1|63.1|62.7|63|63.3|63.55|63.5|63|62.15|62.1|61.6|61.5|61.05|61.1|61.2|61.2|61.35|61|||59.9|59.15|59.1|58.8|58.75|58.7|58.6|58.8|58.6|58.5|58.4|58.35|58.3|58.35|58.2|57.55|56.55|55.9|55.9|55.2|55.2|55.1|55.2|55.25|55.2|55.3|55.3|55.3|55.3|55.35|55.35|55.35|55.3|55.3|55.3|55.3|55.3|55.3|55.5|56.3|56.5|56.3|56.4|56.4|56.4|56.45|56.1|56.1|56.1|56.1|56|56.1|56.1|56.2|56.2|56.2|56.2|56.2|55.9|55.15|54.9|55.1||55.15|55.1|55.1|||55|55.1|55.2|55.25|55.25|55|54.9|55.2|55|55|55.3|55.55|55.5|54.7|53.5|53.3|53.6|53.3|53.6|53.5|53.25|53.25|53.1|52.6|52.8|53.35|52.4|52.2|51.45|50.5|49.05|49.4|49.4|48.9|48.9|48|47.2|46.9|47.7|48.2|49.5|49.4|49|48.6|48.5|48|47.8|48.3|48.45|48.55|48.4|48.5|48.5|48|46.9|45.7|46.9|46.6|45|45.4|47.2|48.1|45.4|45.4|44.9|43.5|42.4|44|45.9|46.45|48.3|49|51.2|51.2|51.7|50.6|54.3|57|57.85|58|57.95|58|58.15|57.95|57.9||57.9|57.8|57.75|57.75|57.45|57.25|57.3|57.3|57.15|56.6|56.6|56.55|56.55|56.3|56.2|56.2|56.1|55.85|55.15|54.8|54.9|54.7|55.6|56|56.2|56.1|56.1|55.7|56.1|57.1|57.1|57.1|57|57.5|57.4|57.9|58.65|58.75|58.8|58.75|58.7
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|173|173|175|174.5|179.5|179.5|179|181.5|181.5|||182.5|179|179|179|179.5|180|180|180|181|185.5|185.5|185.5|185|184.5|184.5|184.5|184.5|182|182||183.5|183.75|183.75|184.75|184.75|184.25|184.25|184|182.5|182|183|182.5|182.5|182.5|180.5|180.5|180.5|180.5|179.5|179.5|181|181|180|180|||180|179|179|179.5|179|178.5|180|181|181.5|181.5|181.5|181.5|181.5|182|182|177|177|177|176.5|175.5|176|176|176|175.5|175.5|176|175.5|175.5|175.5|175.5|175.5|176|175.5|172.5|169|168.5|168|169.5|174.5|176|176|176|178.5|179|179|179|177.5|178.5|176.5|177.5|178|178|178.5|177.5|177|177|177|177|177|176.5|175.5|174.5||174|174|173.5|||173|173|172|172|172|171|171|171.5|173.5|174|175|175|174.5|172.5|173|171|172|173.5|176.5|177|177|177|178|178|178|178|177.5|177.5|177.5|176|171|174|175|175.5|172.5|170.5|167|166|167|166.5|171.5|171.5|171.5|172|172|170.5|170.5|171|172|172|172|172|172.5|167|164|157|161.5|162|159|159.5|162|162|156|155|153.5|148|145.5|151.5|159|162|162.5|167|170.5|170.5|173|174.5|182|186.5|186.5|187|186|186|186|186|186||186|182.5|182.5|182.5|182.5|182.5|182.5|183|183|182|181.5|181.5|184|184|184.5|186|186|185.5|184|184.5|181|180.5|180.5|182.5|182.5|182|182|182|183.5|186|186|186.5|186.5|187.5|187|187.5|187.5|192.5|194.5|194.5|194.5
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|226.66|222.99|225.64|231.55|232.36|236.44|236.44|238.07|238.89|||243.37|242.15|240.52|243.57|241.33|244.59|246.83|244.59|253.56|246.22|236.44|230.53|238.07|256.82|256.82|246.22|263.55|259.27|265.79||267.42|276.19|253.97|253.56|248.67|248.67|248.67|248.67|257.43|250.3|242.96|237.25|238.27|242.55|239.7|239.9|244.59|244.8|243.78|244.59|250.3|248.67|250.1|247.04|||246.22|252.75|232.36|228.29|229.92|231.55|234.81|217.28|211.98|216.06|219.32|219.11|216.26|214.02|207.9|211.98|198.12|203.83|206.27|208.31|208.72|212.8|205.46|204.64|203.83|213.61|220.13|225.84|224.21|226.04|225.03|231.55|229.1|227.47|234.81|233.18|233.18|235.62|232.16|229.92|232.36|228.49|232.36|227.47|229.1|236.03|232.36|230.32|230.73|230.73|228.29|228.29|232.16|225.03|230.73|232.36|229.71|232.36|231.55|233.18|233.99|229.92||239.7|228.29|236.44|||240.52|228.29|225.03|215.65|216.06|225.23|224.21|222.78|216.87|216.06|218.5|211.17|225.84|224.21|220.13|236.44|216.06|232.36|231.55|230.73|235.83|231.55|234.81|233.79|227.68|236.44|243.78|235.62|244.59|233.38|240.72|248.67|240.52|228.29|213.2|228.08|227.47|222.58|237.66|235.62|236.44|236.44|236.44|234.81|235.83|234.81|268.64|260.08|262.53|259.27|261.71|265.79|252.75|260.08|264.98|246.22|263.34|264.16|268.03|260.9|283.73|285.36|261.71|257.64|260.9|241.33|242.96|264.98|258.45|260.9|253.97|250.3|260.29|264.16|279.65|282.71|279.65|280.47|289.43|284.95|283.73|291.88|293.51|295.14|295.35||297.18|287.8|286.17|287.8|286.99|285.36|285.77|281.49|284.54|284.95|278.02|278.84|277.61|281.28|278.63|279.65|276.39|273.13|267.42|270.07|265.38|264.57|262.53|266.61|269.05|268.03|273.13|267.42|273.13|276.39|285.36|286.17|286.58|286.58|286.17|286.99|289.43|286.99|287.4|285.36|295.96
03957|6858|/equities/paddy-power|STOXX600/FTSE350|387.006|387.006|399.49|399.49|399.49|399.49|399.49|399.49|399.49|||397.862|399.49|399.49|400.576|402.747|406.004|406.004|409.803|407.089|402.747|387.006|375.608|364.752|364.752|367.466|367.466|367.466|367.466|367.466||367.466|367.466|366.38|369.094|369.094|366.38|360.953|350.097|347.383|347.383|344.669|344.669|346.297|346.84|346.297|346.84|347.383|348.468|348.468|348.468|348.468|350.097|337.07|326.757|||326.757|325.671|321.329|317.53|317.53|317.53|317.53|317.53|317.53|319.158|319.158|320.786|320.786|320.786|320.786|320.786|320.786|320.786|321.329|326.757|326.757|326.757|312.102|312.102|303.96|303.96|290.39|289.848|287.134|286.048|286.048|286.048|286.048|286.048|286.591|285.505|285.505|285.505|294.733|294.733|294.733|294.733|294.733|294.733|294.733|294.733|294.19|294.19|293.104|292.562|292.562|292.562|291.476|291.476|284.963|284.963|284.42|284.42|282.791|282.791|282.791|278.449||276.278|276.278|276.278|||276.278|276.278|276.278|276.278|276.278|277.364|270.85|270.85|270.85|270.85|270.85|270.85|270.85|266.508|266.508|264.337|264.337|264.337|264.337|264.337|264.337|264.337|264.337|264.337|264.337|255.109|252.395|250.767|250.767|251.31|251.853|251.853|251.853|250.767|250.224|250.224|250.224|250.224|250.224|250.224|248.596|248.596|248.596|248.596|253.481|252.395|250.224|246.968|245.339|245.339|242.082|242.082|242.082|241.54|237.197|237.197|232.312|232.312|232.312|232.312|232.312|232.312|232.312|231.77|230.684|230.684|230.141|242.082|244.796|243.711|243.711|243.711|243.711|243.711|255.109|265.965|265.965|265.965|265.965|265.965|258.909|255.652|260.537|260.537|262.166||271.393|273.564|273.564|270.85|270.85|269.765|269.765|269.765|262.166|259.452|259.994|256.738|259.452|259.452|258.366|258.366|258.366|254.024|254.567|255.652|255.652|255.652|257.823|257.823|257.823|257.823|257.823|257.823|257.823|257.823|250.767|250.767|246.968|246.968|244.254|244.254|244.254|244.254|244.796|245.882|245.882
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|62|62|65|65|65.5|66|66.5|66.5|66|||64.5|65|65|65|65.5|66|66|67|67.5|69|68.5|67.5|67|67|64.5|62|61.5|59|59||59.5|59.5|59.5|60|60|61|63.5|64.5|64.5|64.5|63.5|64|66|64|61.5|61.5|62|63|63|64.5|64.5|63.5|64|68|||69|68|63.5|62|56.5|56|57|56|50.5|48.5|48.5|48.5|48|48|47.5|48|46.5|46.5|45|40|39.5|39.5|39.5|39|39.5|39.5|40.5|41|40.75|40.25|39|40.25|41|40|38.5|34.5|35|41|41.5|41.5|41.5|41.5|42|42|42|43.5|44|44|44.5|47|48.5|48.5|48.5|49.5|52|52|53|53|53|54|52|50||47|47|46.5|||46.5|46|47|51.5|53.5|53.5|53.5|53.5|57.5|56|52|51|50|47|46.5|46|46.5|44.5|44|47|47|47|47.5|47|46|47|47|48.5|49|39|33|32.25|29|25.5|24.25|24.75|25|24.75|25|24.25|24|24|24|26.5|28.5|29|28|27.5|28.5|27.5|25|24.19|24.19|18.15|18.15|18.15|18.15|18.15|18.15|18.15|18.55|19.76|19.76|22.98|21.77|22.58|22.58|27.02|27.42|27.42|27.82|31.45|31.05|30.65|29.84|32.26|32.66|32.66|32.66|35.48|39.52|39.31|39.31|39.31|40.52||38.71|38.71|36.09|36.09|36.09|36.09|36.09|36.09|36.09|36.09|36.09|36.09|36.29|35.89|35.89|35.48|34.27|43.55|35.89|32.26|32.26|32.26|32.26|32.26|32.26|32.26|32.26|32.26|32.26|32.66|32.66|29.03|29.44|29.44|25|18.55|27.82|30.24|32.26|33.06|35.08
03962|6784|/equities/galliford-try|FTSE350|278.5|280.3|303.66|309.05|310.84|309.05|309.05|309.05|312.64|||307.25|318.03|323.42|319.83|319.83|319.83|318.03|323.42|319.83|316.23|316.23|316.23|301.86|301.86|307.25|307.25|318.03|319.83|305.45||301.86|292.88|291.08|291.08|289.28|287.49|283.89|273.11|273.11|273.11|274.91|274.91|273.11|273.11|269.52|267.72|256.94|256.94|249.75|262.33|262.33|264.13|271.31|274.91|||278.5|282.09|276.7|280.3|264.13|262.33|262.33|258.74|260.53|260.53|260.53|262.33|265.92|253.35|251.55|247.96|246.16|247.96|246.16|246.16|247.96|247.96|247.96|247.96|240.77|238.97|244.36|244.36|246.16|249.75|249.75|251.55|253.35|258.74|262.33|260.53|249.75|246.16|247.96|247.96|247.96|247.96|247.96|249.75|256.94|256.94|256.94|253.35|253.35|253.35|255.14|264.13|264.13|264.13|264.13|264.13|265.92|264.13|278.5|280.3|280.3|282.09||287.49|289.28|285.69|||285.69|285.69|282.09|278.5|278.5|273.11|273.11|273.11|267.72|265.92|260.53|247.96|246.16|240.77|233.58|235.38|235.38|235.38|235.38|237.18|238.97|237.18|237.18|237.18|237.18|237.18|237.18|231.78|231.78|231.78|231.78|235.38|238.97|231.78|231.78|219.21|204.83|206.63|204.83|208.43|213.82|217.41|217.41|219.21|219.21|217.41|217.41|217.41|219.21|219.21|219.21|229.99|231.78|212.02|212.02|213.82|201.24|201.24|199.44|201.24|203.04|203.04|194.05|194.05|186.87|183.27|185.07|210.22|212.02|204.83|203.04|204.83|194.05|188.66|190.46|204.83|213.82|215.61|217.41|217.41|217.41|217.41|217.41|217.41|219.21||221|221|221|221|221|221|221|219.21|210.22|210.22|210.22|210.22|210.22|210.22|210.22|203.04|201.24|201.24|201.24|201.24|199.44|177.88|212.02|226.39|235.38|238.97|244.36|247.96|247.96|247.96|247.96|247.96|247.96|249.75|249.75|249.75|249.75|247.96|247.96|247.96|244.36
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|538.5|539|562.5|577.5|582.5|583.5|585|585|585|||587.5|587.5|591.5|583.5|583.5|578.5|573.5|570.5|568|564|566|572.5|572.5|575|577.5|580.5|580.5|583.5|586.5||586.5|587.5|581|581|593.5|593.5|592.5|590|587.5|586.5|585|586.5|586.5|586.5|588.5|588.5|589|580|580|573.5|561.5|556.5|556.5|557.5|||568.5|566.5|570|582.5|587.5|592.5|592.5|593.5|593.5|591|591|592|589|591.5|591.5|588.5|572.5|567.5|568.5|566.5|567.5|572.5|567.5|561|551.5|550.5|550.5|550.5|549|551.5|562.5|557.5|547.5|547.5|547.5|547.5|547|546.5|553.5|545.5|538|538.5|545|517.5|527.5|527.5|546.5|546.5|546.5|546.5|543.5|542.5|546.5|553.5|548.5|541|561|566|566.5|561|551.5|546.5||540|542.5|551.5|||554|554|551.5|549|553.5|545.5|545|545.5|546.5|546.5|543|543|547.5|551.5|545.5|547.5|557.5|547.5|551.5|554|560|531.5|517.5|519.5|530.5|515|512|512.5|477.5|447.5|446.5|453.5|454|454|462.5|462.5|454|443.5|424|415.5|417.5|411.5|397.5|395.5|395|390.5|388.5|397.5|404.5|405.5|409|411|401.5|401.5|407.5|397.5|397.5|384|369|361.5|360.5|341.5|340|344.5|333.5|313.5|321|356|365|375|397.5|397.5|387.5|382|386.5|424.5|438|417.5|427.5|423.5|416.5|435.5|447.5|447.5|447.5||449.5|450|452.5|457|457.5|467.5|462.5|462.5|462.5|455|455|455|465|437.5|437.5|434.5|434.5|440|429.5|393.5|387.5|396.5|412.5|412.5|412.5|411.5|419.5|415|415.5|411|397.5|407.5|404.5|403.5|392.5|390.5|387.5|394.5|390.5|402|390.5
03966|14039|/equities/genesis-emf|FTSE350|88.8|88.8|89.73|90.97|91.59|91.59|91.59|92.37|93.3|||93.77|93.92|94.39|94.7|94.23|93.92|93.92|93.92|94.39|94.7|94.7|93.3|92.52|91.9|91.28|91.28|91.59|91.44|90.97||91.9|91.75|91.75|92.37|92.68|92.83|92.83|93.3|93.3|92.83|92.83|92.83|92.06|91.75|91.28|90.66|90.82|90.82|90.51|90.51|90.35|90.35|90.66|90.66|||90.51|90.66|90.66|90.66|90.66|90.35|89.73|88.64|88.18|88.18|88.18|87.87|87.99|88.18|88.18|88.18|87.56|87.25|86.93|85.07|84.3|84.3|83.99|83.83|83.52|82.74|82.28|82.59|83.05|83.05|82.74|81.97|81.97|81.97|81.66|81.66|81.97|80.41|79.79|79.79|79.79|79.48|79.95|79.79|78.71|78.4|78.4|78.24|78.86|78.86|78.86|78.86|79.02|81.04|81.04|81.04|81.19|80.88|80.88|80.73|78.4|77.62||77.47|77.47|77|||76.84|76.84|77.62|77.62|77.78|77.78|77.78|77.93|78.24|77.93|77.15|76.07|75.76|75.45|74.21|74.05|74.05|73.89|73.89|74.52|74.36|73.58|73.43|73.43|73.12|72.34|69.86|69.39|68.93|68.62|68.15|68.77|68.77|68.46|68.31|67.53|66.75|66.44|66.13|66.13|67.06|67.53|67.53|68.62|68.62|68.31|68.15|68.15|68.77|68.15|67.53|67.53|67.06|66.29|66.29|66.13|66.29|65.98|64.58|64.58|64.58|64.58|62.1|62.25|62.25|62.56|62.72|64.42|64.74|65.67|65.98|66.6|68.15|68.62|70.48|70.79|71.72|73.12|73.43|73.43|73.27|73.89|74.36|74.36|74.67||74.52|73.74|73.43|73.43|73.43|74.05|74.05|74.21|74.36|73.74|73.74|73.89|74.83|74.67|72.96|73.43|73.43|72.65|72.65|72.19|72.34|72.34|72.03|72.03|72.19|72.03|72.03|72.03|72.03|72.03|71.72|72.65|73.89|75.6|75.6|75.6|76.69|76.69|76.84|76.53|76.22
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|179.5|165|179|181|180|176|176|176|176.5|||176.5|176.5|175|168.5|169|162.5|161.5|165|162|152.5|146|143.5|140.5|142.5|145|149|149|149|149||149|149|147.5|147.5|147.5|146|145|146|145|150|151.5|150|147.5|143.5|146.5|139|139|134|137.5|140|134|131.5|121.5|123|||134|137.5|137.5|136.5|140|139|145|145|148|148|148|148|148|152.5|152.5|147|146|147.5|149|152.5|151.5|138.5|138.5|141.5|146.5|148.5|143.5|148.5|154|149|130.5|124.5|126.5|130|124|126|124|121|122.5|109|109|97.5|97.5|96.5|100|104|104|105|103.5|103.5|105|110|110|109|101.5|101.5|100|100|100|93.5|94|93||93|93|93|||93|93|93|93|93|91.5|91.5|91.5|93|93|90|88.5|88.5|88.5|88.5|90|90|90|90|90|94|94|94|94|95|80|80|71|70|73|76|75|75|75|77|78|79|79|79|79|79|79|83.5|83.5|82.5|82.5|79|79|79|79|79|79|79|89|89|89|89|89|89|89|91.5|91.5|89|89|87.5|83|83|92.5|92.5|94|95|95|95|90|93|94|101|102.5|105|105|105|105|109|109|109||110|92|90|90|90|90|90|90|87|79.5|79.5|79.5|79.5|82|82|82|82|82|82|82|82.5|84.5|86|86|86|86|92|92|92|92|92|95|95|95|96.5|96.5|96.5|96.5|96.5|96.5|95
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1380.3|1306.4|1318.2|1333|1341.9|1390.2|1338.9|1302.4|1340.9|||1384.3|1416.8|1469.1|1456.3|1451.3|1450.3|1588.4|1613|1611.1|1614|1599.2|1617|1633.7|1621.9|1628.8|1610.1|1620.9|1620.9|1586.4||1607.1|1618|1614|1636.7|1650.5|1662.3|1670.2|1649.5|1615|1597.2|1611.1|1617|1609.1|1597.2|1605.1|1593.3|1588.4|1622.9|1598.2|1598.2|1607.1|1572.6|1594.3|1619.9|||1630.8|1600.2|1607.1|1621.9|1626.8|1621.9|1632.7|1668.2|1645.6|1651.5|1675.1|1705.7|1688|1682|1693.9|1656.4|1661.3|1678.1|1693.9|1735.3|1699.8|1724.4|1721.5|1723.4|1707.7|1735.3|1715.6|1730.4|1735.3|1731.3|1738.2|1717.5|1715.6|1696.8|1675.1|1670.2|1666.3|1647.5|1681.1|1648.5|1665.3|1651.5|1679.1|1686|1690.9|1733.3|1755|1715.6|1684|1673.2|1617|1676.1|1688.9|1673.2|1704.7|1715.6|1707.7|1684|1678.1|1695.8|1731.3|1686||1698.8|1695.8|1686|||1695.8|1723.4|1672.2|1705.7|1689.9|1661.3|1706.7|1725.4|1720.5|1720.5|1713.6|1716.5|1755|1769.8|1770.8|1735.3|1735.3|1758|1789.5|1762.9|1799.4|1822|1841.8|1846.7|1828.9|1841.8|1862.5|1826|1827|1839.8|1822|1843.7|1845.7|1868.4|1891.1|1873.3|1872.3|1853.6|1824|1824|1799.4|1840.8|1844.7|1865.4|1868.4|1879.2|1861.5|1880.2|1883.2|1885.1|1883.2|1912.8|1893|1927.5|1866.4|1912.8|1878.2|1864.4|1886.1|1853.6|1843.7|1893|1873.3|1788.5|1771.8|1740.2|1654.4|1710.6|1711.6|1739.2|1794.4|1725.4|1786.6|1774.7|1603.2|1724.4|1724.4|1729.4|1755|1788.5|1794.4|1802.3|1799.4|1812.2|1827||1843.7|1840.8|1843.7|1853.6|1816.1|1797.4|1828.9|1883.2|1919.7|1907.8|1932.5|1885.1|1902.9|1950.2|1932.5|1952.2|1976.8|1989.7|1998.5|1983.7|1991.6|1947.3|1962.1|1911.8|1935.4|1975.9|2001.5|1985.7|1971.9|1991.6|1995.6|1961.1|1951.2|1983.7|1989.7|1985.7|1962.1|1949.2|1967|2003.5|1971.9
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP|690|690|715|725|725|725|730|732.5|739|||739|740|737.5|717.5|717.5|717.5|715|712.5|712.5|712.5|712.5|712.5|712.5|710|710|707.5|745|745|744||742.5|737.5|737.5|735|733.5|733.5|732.5|732.5|732.5|732.5|720|717.5|717.5|717.5|717.5|711|711|711|711|711|717.5|720|707.5|702.5|||692.5|692.5|681.5|669.5|661|661|661|662.5|650|632.5|627.5|617.5|607.5|607.5|600|591.5|591.5|591.5|587.5|577.5|577.5|577.5|572.5|560|550|587.5|597.5|600|602.5|602.5|602.5|607.5|617.5|620|620|620|620|620|630|630|632.5|632.5|640|637.5|635|655|659|660|660|660|645|638.5|615|612.5|602.5|598|599|596|598.5|598.5|598.5|598.5||598.5|598.5|598.5|||599|596.5|596|596|597.5|600|602.5|600|600|600|600|601|593.5|589|590|610|615|622.5|622.5|622.5|620|620|620|620|620|617.5|612.5|572.5|522.5|500|500|500|500|497.5|500|500|500|500|497.5|497.5|500|497.5|497.5|502.5|525|537.5|585|600|606|606|617.5|640|655|647.5|607.5|592.5|660|612.5|595|592.5|780|785|785|780|777.5|777.5|767.5|822.5|865|874|876.5|877.5|882.5|882.5|900|922.5|922.5|934|934|934|927.5|922.5|921|921|918.5||902.5|900|900|900|905|902.5|902.5|902.5|902.5|902.5|902.5|902.5|910|910|910|910|905|897.5|891|895|896.5|900|895|902.5|904|875|877.5|879|887.5|896.5|917.5|922.5|917.5|927.5|927.5|935|935|935|935|932.5|942.5
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|337.16|335.41|353.44|354.6|354.6|354.6|354.6|359.25|358.67|||349.95|344.13|344.13|341.23|345.3|352.85|354.6|355.76|367.39|358.67|345.88|344.13|344.13|340.65|337.74|333.09|320.88|312.74|306.93||306.93|306.93|306.93|306.93|306.93|306.93|306.93|306.93|306.93|306.93|306.93|306.93|309.84|309.84|310.42|310.42|302.28|295.89|305.19|306.35|303.44|300.54|299.37|286.59|||283.68|283.68|283.68|283.68|283.68|280.77|280.77|280.77|280.77|280.77|280.77|277.28|277.28|277.28|277.28|277.28|277.28|277.28|278.45|273.21|273.21|273.21|273.21|273.21|273.21|267.4|262.75|262.75|262.75|265.66|265.66|268.56|268.56|268.56|260.43|260.43|258.68|255.78|249.38|249.38|248.22|248.22|253.45|249.96|249.96|245.89|244.73|240.08|238.34|238.34|241.24|241.24|241.24|241.24|241.24|238.34|244.15|244.15|244.15|244.73|244.73|237.76||231.94|231.94|231.94|||231.94|231.94|231.94|230.2|238.92|241.24|244.73|245.89|244.73|242.41|236.59|236.59|229.04|229.04|229.04|229.04|229.04|229.04|229.04|229.04|220.9|220.9|222.64|222.64|222.64|222.64|222.64|222.64|222.64|220.32|219.15|217.99|217.99|218.57|217.99|217.99|222.06|223.8|229.04|226.71|226.71|226.71|226.71|226.71|222.64|222.64|222.64|222.64|222.64|222.64|223.8|223.8|223.8|220.9|215.08|208.11|208.11|212.18|212.18|216.83|216.83|212.18|212.18|206.36|195.9|190.09|198.23|209.27|220.9|224.39|224.39|227.87|227.87|227.87|242.41|244.15|244.15|247.06|248.8|249.96|238.34|235.43|236.01|237.17|226.71||226.71|216.25|215.08|215.67|214.5|214.5|214.5|214.5|214.5|214.5|214.5|214.5|214.5|214.5|214.5|214.5|214.5|216.25|222.06|222.06|222.06|223.8|223.8|223.8|223.8|223.8|227.87|227.87|227.87|227.87|230.78|230.78|230.78|233.69|233.69|233.69|235.43|235.43|247.06|247.06|247.06
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|122.63|122.35|124.92|124.92|124.92|124.92|124.92|124.92|124.92|||124.35|122.63|122.63|122.92|122.92|124.63|124.63|124.35|124.35|120.92|120.64|120.35|116.93|115.22|114.93|114.93|114.36|113.79|111.8||111.51|109.8|107.23|103.53|103.24|103.24|102.96|102.96|102.96|102.96|102.96|102.67|100.1|100.1|100.1|100.1|100.1|100.1|99.25|96.97|96.97|96.97|96.97|96.97|||96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.97|96.51|95.54|95.54|95.83|95.83|95.83|98.68|98.68|98.68|98.68|98.68|98.68|98.68|98.68|99.82|99.82|99.82|99.82|98.85|98.39|98.39|98.39|98.39|98.39|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.51|98.39|98.39|97.54|97.54|97.54|97.25|97.54|97.54|97.54|97.71|97.71|97.54||97.54|97.54|97.54|||97.54|97.54|97.25|97.25|96.97|96.97|96.97|97.25|96.97|96.4|98.11|98.11|98.11|93.26|92.97|92.97|91.83|91.55|91.55|91.55|91.55|91.55|91.55|91.55|91.55|91.55|91.55|91.55|91.55|91.55|91.55|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.12|91.83|91.83|91.83|91.83|89.84|89.27|89.27|89.27|88.41|88.41|87.84|87.84|86.13|86.41|86.41|86.41|86.41|86.41|86.41|86.41|85.96|85.84|90.12|91.26|91.26|94.4|94.51|94.69|94.69|95.54|97.82|97.82|97.82|97.82|97.82|97.82|97.82|97.82|97.82|97.82||97.82|96.4|96.11|96.4|96.4|96.4|96.4|96.4|96.4|96.4|96.4|96.11|96.11|95.83|95.83|95.54|94.12|93.54|92.97|92.4|94.69|94.4|94.4|94.4|94.97|97.54|97.54|97.54|97.54|98.39|98.39|98.96|101.53|101.53|102.1|102.39|102.39|98.68|98.68|97.25|94.97
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|200.8|200.04|206.54|207.69|213.04|213.04|212.66|213.04|218.78|||218.78|220.69|222.22|222.22|221.84|218.4|218.01|222.22|224.52|226.43|226.43|226.81|227.57|230.25|232.93|232.55|232.55|238.67|239.05||240.96|235.99|234.46|234.46|233.69|231.02|230.25|224.9|226.43|226.81|225.28|226.43|227.57|226.81|224.52|221.84|217.63|216.1|214.19|219.16|221.07|214.95|216.1|216.87|||216.87|218.01|218.01|218.4|213.81|213.04|213.04|206.54|206.16|206.54|205.77|205.77|209.98|209.22|203.86|205.77|201.95|199.27|201.95|203.1|205.77|208.83|208.45|205.01|205.01|205.01|205.01|206.92|206.54|205.39|204.63|207.69|203.86|203.86|204.24|197.74|203.1|194.68|188.94|187.41|187.03|187.41|188.94|189.33|190.86|192|193.53|195.83|190.09|188.56|186.65|186.27|186.27|186.65|185.5|183.59|184.74|185.12|185.5|186.27|187.41|187.8||187.8|186.65|186.65|||186.65|186.27|186.27|186.27|188.56|188.56|185.88|184.35|180.53|186.65|189.71|189.33|191.24|184.74|182.44|183.59|183.59|184.74|185.5|187.8|188.18|189.33|189.33|188.18|186.65|192|190.86|192.39|193.15|193.15|192.77|193.92|193.92|189.71|189.71|190.09|189.33|189.33|188.56|186.27|192.77|193.15|193.92|195.06|192.77|192.39|193.92|192.77|196.21|197.36|197.74|197.36|196.98|196.21|195.45|195.45|196.21|197.74|195.83|195.83|196.21|196.98|195.45|195.83|191.24|194.3|191.62|196.21|201.95|200.8|201.18|201.57|205.77|205.01|207.69|209.22|211.51|211.89|214.19|214.19|211.13|211.13|211.51|211.51|211.51||212.28|213.04|212.28|212.66|210.36|210.36|209.6|209.6|209.6|209.6|209.6|209.6|211.51|211.51|211.89|211.51|211.51|211.51|213.04|213.04|212.66|211.89|214.19|215.34|214.95|217.25|217.25|215.34|214.95|214.57|216.48|216.48|216.48|217.25|214.19|214.19|215.34|217.63|215.72|215.72|216.48
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|159.84|157.11|160.23|160.23|160.23|160.23|160.23|160.23|160.23|||160.23|160.23|160.23|161.79|161.79|162.57|162.57|161.01|161.01|157.89|157.89|157.89|157.89|157.89|157.89|157.89|157.89|157.89|157.89||159.06|157.89|157.89|157.89|157.89|157.89|157.89|157.89|157.89|157.89|157.89|157.89|157.89|152.82|152.82|152.04|149.31|149.31|149.31|150.09|150.09|150.09|150.87|150.87|||150.87|150.87|151.65|150.87|150.87|150.87|150.87|150.87|153.21|153.21|153.21|154.77|153.99|153.99|153.99|153.21|151.26|151.26|151.26|151.26|152.04|152.04|153.21|153.99|153.99|153.99|153.99|153.99|153.99|153.99|153.99|153.99|152.04|147.75|147.75|147.75|152.04|152.04|150.87|150.87|148.53|148.53|150.87|150.87|150.87|150.87|150.87|153.21|151.65|150.87|150.87|144.24|144.24|142.29|142.29|142.29|142.29|142.29|142.29|139.57|136.45|136.06||128.65|126.7|125.53|||126.7|126.7|126.7|127.87|130.6|137.23|137.23|137.23|137.23|140.35|137.23|136.84|133.33|130.6|129.43|127.48|126.7|127.87|131.77|130.6|130.6|122.41|122.41|122.41|122.41|118.12|117.73|117.73|117.73|116.95|117.73|118.12|118.9|118.9|119.68|119.68|119.68|119.68|119.68|118.9|120.46|120.46|120.46|120.46|121.63|119.68|119.68|120.85|120.85|120.85|115.01|115.01|110.33|107.99|110.33|110.33|110.33|110.33|110.33|110.33|110.33|111.11|118.9|119.68|119.68|118.9|121.63|122.41|122.02|122.41|122.41|122.02|121.63|121.63|126.31|127.48|129.82|130.99|130.99|131.77|133.72|133.72|133.72|133.72|133.72||133.33|133.72|133.72|133.72|133.72|133.72|138.4|138.4|138.4|137.62|135.67|131.77|130.6|130.6|130.6|130.21|129.04|129.04|129.04|129.04|127.09|127.09|126.31|125.92|125.92|125.92|125.92|125.92|122.8|122.02|116.56|116.56|116.56|116.56|116.56|116.56|116.56|120.07|120.85|120.85|120.85
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|390.68|390.68|390.68|390.68|390.68|390.68|385.76|381.58|380.36|||380.36|380.36|380.36|380.36|380.85|379.62|382.08|380.85|380.85|384.04|382.81|382.81|375.93|369.79|369.79|368.56|363.65|363.65|363.65||362.42|362.42|358.73|358.73|358.73|358.73|358.73|358.73|358.73|358.24|358.24|358.24|358.24|362.42|362.42|362.91|362.91|362.42|358|358|357.75|357.75|357.75|357.51|||351.85|350.63|350.63|346.69|346.69|346.45|346.45|346.45|346.45|346.45|346.45|346.45|346.45|345.22|343.99|335.39|335.39|335.39|337.85|337.85|337.85|337.85|337.85|337.85|337.85|341.53|341.53|341.53|334.9|332.93|331.71|325.56|325.56|325.56|322.61|320.65|320.65|320.65|323.35|320.65|320.65|318.19|314.75|307.38|307.38|306.15|305.17|302.47|309.59|312.05|312.05|312.05|313.28|313.28|313.28|313.28|312.05|307.38|300.99|300.99|300.99|300.99||300.99|300.99|302.47|||304.68|304.68|305.91|305.91|305.91|305.91|298.54|291.16|292.64|292.64|292.39|292.39|292.39|292.39|292.88|292.88|293.62|295.1|295.1|295.1|296.32|297.31|297.31|297.31|297.31|297.31|298.29|298.78|298.78|298.78|306.89|306.89|308.86|317.95|317.95|317.95|318.19|318.44|318.93|318.44|323.6|323.6|326.3|327.77|327.77|321.88|325.07|317.95|297.8|296.82|296.32|296.08|296.08|296.08|292.39|287.48|287.48|287.48|288.71|288.71|288.71|297.31|297.31|299.76|301.24|302.22|302.22|302.96|302.96|302.96|302.96|302.96|302.96|302.96|304.68|300.99|300.99|300.99|300.99|303.45|303.45|303.45|300.99|299.76|298.54||293.62|293.62|289.94|278.88|285.02|298.54|302.22|304.68|304.68|309.59|309.59|309.59|314.51|328.51|329.74|331.46|329.49|329.49|332.93|339.08|339.08|339.08|342.52|342.52|340.8|339.08|339.08|339.08|339.08|339.08|337.85|339.08|335.39|335.39|335.39|332.93|331.71|330.48|330.48|329.25|329.25
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|149|149.5|152.5|152.5|152.5|153.5|155.5|155.5|155|||155|155.5|156|157|157.5|160|160|163|163.5|162.5|162.5|160.5|160|160|159|159.5|158|153|151.5||154|155|153|152.5|151.5|151|151|156.5|156.5|157.5|160|161|159|156|153.5|154.5|156.5|156.5|159.5|161|162|162|164.5|166|||164|166.5|167.5|167.5|167.5|167|170.5|171.5|166.5|166.5|166.5|167|168|169.5|169.5|169|157.5|152.5|151|151|151|151.5|151.5|153|153.5|153.5|153.5|155.5|156.5|156.5|156.5|155.5|158.5|153.5|153.5|152.5|152.5|150.5|151.5|152.5|152.5|149|150|150|151.5|152.5|149.5|149|149.5|150.5|150|150|151.5|151.5|153.5|153.5|153.5|151.5|156.5|157.5|154.5|150.5||152.5|152.5|152.5|||152.5|152.5|153|154|150|149|150|153.5|157.5|157.5|157.5|160.5|161.5|161|159.5|169.5|168.5|168.5|169|168.5|166.5|167.5|166|166|165.5|172|172.5|174.5|174|173.5|168.5|162.5|156.5|155.5|155.5|154|156|156|158|153|161|158.5|150.5|147|147|146.5|146.5|146.5|147|143|140|140|138|131|131|133.5|133.5|133.5|137.5|139|140|140|138|136.5|135|133.5|130.5|133.5|140.5|140|139|138.5|140|140|141|145.5|152|153|156|156|155|153.5|153.5|152|152.5||155.5|155.5|156.5|155.5|159|157.5|161|156.5|156.5|163|165.5|165|163.5|163.5|163.5|162|160|161.5|157.5|158|158|156|156|162.5|163|160|160|160|162.5|165.5|165.5|166.5|166.5|168.5|171|166|162.5|162|156.5|157.5|156.5
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|410.92|404.81|417.03|415.67|419.74|415.67|416.69|418.04|421.78|||426.53|430.26|433.65|436.37|437.72|437.05|436.71|437.72|440.1|440.1|443.49|444.85|439.08|439.42|432.63|431.96|434.67|430.6|427.21||429.24|420.08|412.28|409.56|410.58|409.9|409.9|407.86|407.19|404.81|400.4|399.38|399.72|399.38|397.35|395.99|388.18|380.04|384.11|384.45|389.88|391.92|395.31|384.79|||383.43|376.99|374.27|373.25|372.24|371.56|366.81|370.88|372.91|372.58|372.24|371.56|383.09|378.68|378.34|383.09|385.47|389.2|374.95|361.38|371.9|362.73|359.68|361.72|354.59|356.97|355.95|364.09|363.75|363.75|361.72|359.68|360.02|347.13|343.73|345.77|347.8|347.47|343.39|338.3|337.62|329.14|331.18|328.8|330.16|332.2|333.55|334.23|331.52|334.23|327.45|321.34|312.52|311.16|302.67|296.91|302|305.05|305.05|306.41|307.09|302.67||300.98|296.91|296.91|||297.58|296.23|296.23|296.23|297.25|298.26|301.66|303.01|304.71|304.71|307.09|303.35|302|300.64|300.98|308.78|311.16|309.8|309.46|306.41|305.39|307.09|307.09|306.41|306.41|305.39|312.52|319.64|324.73|325.75|323.03|328.46|326.43|327.45|314.55|313.19|313.53|313.87|312.85|309.8|312.52|319.64|320.32|327.11|320.66|318.28|317.6|312.18|312.18|312.85|313.87|313.19|309.8|307.09|303.35|303.01|302|302|297.92|291.82|290.12|289.44|292.16|292.83|287.41|288.42|286.73|282.99|295.89|300.98|307.76|317.27|318.62|314.89|319.64|324.05|327.78|326.77|325.41|329.14|333.55|335.59|335.59|334.91|342.71||344.41|344.41|344.41|344.41|341.7|336.95|334.91|337.62|337.62|337.62|337.62|337.62|337.62|337.62|335.25|334.23|333.55|333.55|331.52|330.84|330.84|330.84|330.16|328.12|324.39|323.71|324.39|323.37|321.34|324.05|327.45|327.45|326.43|327.78|324.73|323.37|326.77|326.77|325.75|325.75|325.75
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|44.95|44.43|45.97|47.5|48.01|48.52|48.01|49.03|49.54|||49.54|49.54|49.03|48.01|48.01|48.52|49.03|48.52|50.05|50.56|51.58|51.58|52.61|54.14|50.56|50.56|52.61|52.1|51.58||49.54|49.03|48.52|48.52|48.52|48.52|48.52|48.52|48.52|49.03|48.52|47.5|49.54|49.54|49.54|50.05|49.54|49.03|48.01|45.97|43.92|43.92|44.95|46.48|||44.43|43.41|42.9|42.9|42.39|42.39|41.88|40.35|39.84|39.33|39.33|39.33|40.35|40.35|40.35|40.35|40.35|38.82|37.79|37.28|37.28|37.79|37.28|37.28|37.79|37.79|37.79|38.31|38.31|37.79|37.79|37.79|38.82|38.82|39.33|38.82|38.82|38.82|38.82|37.79|37.79|38.31|38.31|36.77|35.75|35.24|35.24|36.26|36.26|35.75|35.24|35.75|34.73|35.75|36.26|36.26|37.28|38.31|36.77|37.28|35.24|35.24||34.22|33.71|34.22|||34.22|34.22|35.75|35.75|35.75|35.75|35.75|36.26|36.26|37.28|37.79|38.31|35.75|34.73|34.22|33.71|34.22|34.22|34.22|34.22|35.75|35.75|36.26|35.75|36.26|37.28|37.79|38.82|40.86|42.39|42.9|42.39|39.84|39.33|39.84|40.35|37.79|37.28|36.77|36.77|36.77|36.77|36.77|36.26|36.26|36.26|37.28|38.31|39.33|39.84|39.84|39.84|39.84|38.31|38.31|38.31|38.31|37.28|36.26|35.24|35.75|37.28|36.77|36.77|35.75|35.75|34.22|34.22|40.35|40.35|42.9|42.39|43.92|45.97|48.01|46.48|47.5|48.52|48.52|48.52|48.52|48.52|47.5|47.5|47.5||47.5|47.5|48.52|48.52|47.5|47.5|47.5|47.5|46.48|44.95|45.46|46.48|46.48|46.99|47.5|47.5|46.48|46.48|46.48|46.48|46.99|48.01|49.03|49.54|49.54|49.54|49.54|50.56|50.56|47.5|46.99|46.99|46.99|48.01|48.01|48.01|48.01|48.01|48.01|48.01|46.99
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|142.57|142.35|148.91|145.29|149.81|146.19|148|148.91|146.42|||149.81|153.89|150.72|152.08|148.91|143.48|142.12|143.7|148|147.55|147.55|149.36|148.46|147.55|147.55|151.62|153.44|156.38|152.98||156.6|155.25|155.02|155.92|157.51|154.11|154.34|161.36|165.66|169.5|170.18|168.82|171.77|171.99|172.22|174.26|170.86|176.52|174.71|170.18|171.77|171.54|171.99|168.37|||163.39|162.49|160.68|160.68|160.68|161.58|160.22|162.26|158.87|158.87|162.26|167.01|167.69|169.5|169.96|173.8|161.81|168.37|190.1|178.33|178.78|177.42|173.8|166.11|160.22|164.75|165.2|168.6|172.44|174.71|170.41|171.99|175.61|171.99|171.99|171.99|172.9|177.65|176.97|180.82|174.71|169.28|172.9|174.48|174.71|175.84|175.61|179.23|179.23|181.04|183.76|181.95|183.31|185.57|188.74|188.29|188.29|193.26|196.89|197.34|193.94|189.19||188.29|188.29|190.55|||191|191|197.11|199.15|201.41|199.15|191.91|193.26|199.15|193.26|196.89|196.21|197.79|195.08|183.76|190.1|183.76|180.82|181.04|190.78|189.19|182.85|191.23|187.38|190.1|198.47|194.17|188.06|184.67|181.95|172.9|170.18|168.14|164.98|158.64|151.17|148.91|152.08|149.14|148|148.46|152.53|150.27|153.89|156.83|147.55|145.06|152.98|155.25|149.81|146.65|148.23|152.76|147.55|139.86|135.78|137.59|135.78|128.54|132.16|135.78|138.5|129.45|123.11|122.66|119.49|115.87|120.39|119.26|121.98|128.54|124.02|129.9|134.88|131.26|135.78|142.12|141.67|146.65|149.36|145.51|146.65|148.46|148.68|151.4||152.08|151.17|153.89|156.6|157.96|157.51|155.7|156.15|157.06|153.21|155.7|154.79|157.73|163.39|161.81|162.03|163.85|163.85|159.32|164.75|159.32|153.44|148.68|149.36|151.62|154.79|158.87|159.32|157.06|161.13|161.13|155.92|153.89|148|147.55|154.34|154.79|158.41|161.13|166.11|165.88
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|134.5|135|144.5|145|146|146.5|146.5|148|149|||150.5|151.5|152.5|152.5|154|154|154|154|154|154|154|154|154|154|153.5|154|154.5|154.5|154.5||155.5|155.5|155.5|157|159|160|160.5|163|163.5|164|163.5|162.5|163.5|163|162|162|163|164|164|164.5|166|166.5|167.5|167.5|||167.5|168|168.5|168.5|167.5|165|165|166|162|162|162|162|162|162.5|161|160.5|159.5|160.5|163|160|160|158.5|155|155|154.5|155.5|155.5|160.5|164|167|167|169|170|171|171|171|171|170|171|169|168|166.5|169|172.5|174|175.5|174.5|175.5|176.5|179.5|179.5|181.5|183.5|185|186|186|187.5|190|190|188.5|183|181||178.5|178.5|178|||178|177.5|180.5|182.5|183|182.5|182|187.5|189.5|190|191.5|191.5|192|188.5|186|186.5|190.5|188|191|193.5|192.5|186|189.5|189.5|193.5|197.5|188.5|186.5|180.5|175.5|171|174|169|163|161.5|160|158.5|157.5|158.5|159|162.5|162.5|158.5|164|166.5|161|162.5|165|169.5|166.5|158|162|158.5|152.5|146|139|147.5|149.5|142|143|143|151.5|148|148|149.5|139.5|134.5|149|156.5|161|163.5|163.5|158.5|157|164|171|183|192|193|194|194|196.5|197|197|198.5||199.5|199.5|200|200|199.5|199.5|199.5|201.5|201.5|200|200|199.5|208.5|210.5|211|211|211|209.5|205|202|201|200.5|205|206|206.5|205|206|205.5|204.25|210|210.5|211.5|207|215.5|211|220.5|227|239|240.5|240.5|238.5
03985|14044|/equities/herald-investment-trust|FTSE350|221.5|220|230|234|240|242.5|243.5|253|253|||255.5|255.5|256|256.5|256.5|258.5|258|258|258.5|260.5|262|261.5|261|261|261.5|261.5|261.5|254|251.5||256.5|257|257.5|262|262.5|263|263|264.5|265.5|267|267|267|270.5|262.5|261|261|261.5|259.5|258.5|255.5|264|264|267|270|||270|270|272.5|280.5|285|286|287|294|293.5|293.5|293.5|292.5|284|288|288|279.5|279|279|270|253.5|254|254.5|251|252|255|262|259|262|264|270.5|272|272|276|272|269|272|274|275|287.5|291|291|292|295.5|297|302|301.5|300|301|303|304.5|305|307.5|313.5|313.5|320.5|326|328|331|335|333|326.5|310.5||306|305|304|||302.5|302.5|306|309|309|309|306.5|309.5|318|321|333|339.5|338.5|325|309.5|303.5|307|306.5|313|320|321|307|303.5|301.5|302.5|299|299|298|296.5|274|256.5|264|263.5|249|246.5|243|241|238|236.5|236.5|254|251.5|248|248.5|247.5|242.5|243|248.5|257|245.5|244|246.5|246.5|232.5|224.5|210.5|217.5|217.5|211|213|216|218.5|207|208.5|209.5|197|178.5|200|212.5|227.5|232.5|233.5|237.5|235.5|239|248.5|260|270.5|276.5|280|281.5|283|284.5|285.5|291||291|291|291|292|284.5|285.5|285.5|286.5|287.5|286.5|283.5|285|293|294.5|294|294|292|275.5|277|277|277|268|265|270|278|278|282|279|280.5|287|287|290.5|279|286.5|279|291.5|305|321|322.5|324|324.5
03986|28265|/equities/hg-capital-trust-plc|FTSE350|304.4|304.4|306.4|306.4|307.3|307.3|306.9|308.3|308.3|||308.3|308.3|308.3|308.3|308.3|308.3|308.3|308.3|308.3|308.3|308.3|308.3|308.3|307.8|307.8|307.8|307.8|307.8|307.8||307.8|307.8|307.8|307.8|307.8|307.8|307.8|307.8|307.8|309.3|309.3|309.3|309.3|309.3|309.3|309.3|310.8|310.8|310.8|310.8|310.8|310.8|310.8|310.8|||310.8|310.8|310.8|310.8|310.8|310.8|310.8|310.8|310.3|310.8|310.8|310.8|310.3|310.8|310.8|310.8|310.8|316.2|317.2|317.2|318.1|318.6|307.3|307.3|307.3|307.3|307.8|307.8|308.8|308.8|308.8|309.3|309.8|309.8|310.3|310.3|310.3|310.8|312.7|313.2|313.2|313.2|314.2|314.2|314.2|314.2|313.7|303.9|298|296.5|293.1|287.7|288.7|288.7|288.7|288.7|288.7|288.7|288.7|288.7|288.7|288.7||288.7|288.7|288.7|||288.7|288.7|289.2|289.2|289.2|289.2|289.2|289.2|286.7|286.7|286.7|286.7|285.7|283.8|283.3|283.3|283.8|283.8|285.7|285.7|285.7|285.7|285.7|286.7|286.7|288.2|288.2|289.2|289.2|289.2|289.2|290.2|290.2|290.2|290.7|290.7|290.7|290.7|290.7|290.7|294.1|294.1|294.1|295.1|295.1|295.6|295.1|295.6|295.6|295.6|296.1|296.1|296.1|293.6|294.1|293.6|293.6|293.1|293.1|293.1|293.1|293.1|293.1|293.1|293.1|293.1|293.6|298.5|301.9|304.9|308.3|310.8|310.8|311.3|314.2|314.2|314.2|316.2|316.7|317.2|317.2|317.7|317.7|317.7|318.1||318.1|318.1|318.6|319.1|319.1|320.1|325.5|327.5|330.4|340.2|341.2|341.2|342.2|343.7|343.7|343.7|343.7|343.7|343.7|343.7|344.7|344.7|344.7|345.6|345.6|345.6|345.6|347.1|353.5|358.4|361.4|364.8|364.8|364.8|364.8|364.8|367.7|370.7|370.7|370.7|370.7
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|76.62|76.62|79.11|80.1|80.6|80.6|80.6|80.6|80.6|||80.6|80.6|80.6|80.6|80.6|80.6|80.1|80.1|80.1|80.1|80.1|81.1|80.1|77.12|77.12|76.62|76.62|76.62|76.62||77.12|77.12|77.61|77.61|77.61|77.61|77.61|79.6|81.1|81.1|80.6|80.6|79.6|78.11|78.11|76.12|75.62|75.13|74.63|74.63|75.62|78.61|79.11|79.6|||79.6|79.11|80.1|73.63|68.66|68.16|68.16|68.66|68.66|68.66|68.16|68.16|68.16|68.16|68.16|68.16|68.16|68.16|68.66|68.66|68.66|68.66|69.16|69.16|69.16|69.65|68.66|68.16|65.67|65.67|64.18|64.18|64.18|64.18|64.18|64.18|64.68|66.17|67.17|66.67|66.67|66.67|66.67|66.67|66.67|67.17|70.65|72.64|73.14|73.14|71.15|65.67|65.67|65.67|65.67|65.67|65.67|65.67|65.67|65.67|65.67|65.67||66.17|66.17|66.17|||66.17|66.17|66.17|66.17|66.17|63.68|64.68|64.68|64.68|64.68|65.67|65.67|65.67|66.17|65.67|65.67|65.67|65.67|65.67|66.17|66.67|66.67|67.66|66.17|66.17|65.18|62.19|59.7|59.7|59.7|59.7|62.19|62.69|59.7|60.7|55.23|47.27|47.27|48.26|50.75|53.24|54.23|54.23|55.72|54.73|54.23|56.22|56.22|56.22|56.72|56.72|56.72|56.72|56.72|56.72|56.72|58.21|59.7|59.7|59.7|60.7|60.7|60.7|60.7|59.7|57.22|57.22|59.21|61.2|61.2|61.2|61.2|61.2|61.2|62.19|63.68|63.68|63.19|64.18|63.68|63.68|63.68|63.68|63.68|63.68||63.68|63.68|63.68|63.68|63.68|63.68|63.19|63.19|63.68|63.68|63.68|63.68|63.68|63.68|63.68|64.68|64.68|64.68|63.19|64.68|65.18|64.68|64.68|64.68|66.17|66.17|66.17|68.16|68.16|68.16|68.16|68.16|68.16|69.65|69.16|69.65|68.66|68.66|69.65|69.65|69.65
03990|28224|/equities/hilton-food-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|167.05|166.03|167.05|166.54|167.05|167.05|167.05|166.54|166.54|||166.54|166.54|166.54|166.54|166.54|166.54|166.03|166.03|166.03|166.54|166.54|166.54|166.54|166.54|166.54|166.54|165.52|161.94|161.94||161.94|161.94|160.92|158.37|157.34|156.83|155.3|152.23|152.23|150.7|148.66|146.1|144.57|136.4|137.93|137.93|137.93|137.42|136.91|136.91|137.42|137.42|137.42|136.91|||136.91|136.4|134.87|132.82|131.29|131.29|133.84|133.84|133.84|133.33|133.33|133.33|132.82|132.82|134.35|138.95|138.44|137.93|136.91|135.89|135.89|135.89|134.87|134.35|134.35|135.38|135.38|135.38|135.89|136.4|135.38|132.82|128.74|126.18|126.69|127.2|127.2|127.2|132.31|138.44|142.02|144.06|145.08|145.08|145.08|145.08|145.08|149.17|152.23|152.23|154.28|154.79|154.79|157.34|159.39|159.9|160.41|160.41|160.92|160.41|159.39|158.88||158.88|158.88|158.88|||158.88|159.39|158.88|158.37|156.83|156.32|155.3|155.3|155.3|155.3|155.3|154.79|155.3|153.77|153.77|153.77|154.28|154.28|152.75|152.23|150.19|144.57|143.04|138.95|138.95|138.95|138.45|138.45|135.45|135.45|132.95|134.95|133.95|132.95|131.46|132.45|132.45|132.45|132.45|132.45|132.45|132.45|132.45|131.46|129.96|129.96|128.46|126.46|126.46|126.46|125.96|125.96|125.96|122.46|117.46|116.96|115.46|114.96|115.46|114.96|114.96|103.46|94.47|90.97|90.97|76.47|74.47|79.97|110.46|122.96|122.96|128.96|129.96|134.45|169.44|183.94|183.94|183.94|183.94|183.44|183.44|181.44|181.44|181.44|181.44||181.44|181.44|189.44|180.44|180.44|178.94|178.94|178.94|178.94|177.94|177.94|177.94|177.94|177.94|177.94|177.94|177.94|177.94|177.94|178.44|178.94|178.94|178.94|178.94|178.94|178.94|178.94|178.94|179.94|183.44|183.44|177.94|177.94|179.44|180.44|181.44|182.44|182.44|182.44|183.44|185.44
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP|122.77|122.77|122.77|121.97|120.46|119.26|117.95|117.95|117.95|||119.96|120.26|120.26|119.96|118.25|118.25|118.25|118.96|119.96|120.26|120.26|120.26|120.26|118.96|118.25|118.25|118.25|118.76|118.25||118.15|118.15|118.25|118.25|118.46|116.95|113.94|113.94|113.94|113.44|112.93|112.63|112.63|112.23|112.23|112.73|113.24|113.24|113.24|113.24|113.24|112.73|114.44|115.44|||115.44|115.44|115.95|113.94|113.94|113.94|114.94|114.94|118.96|118.96|119.46|119.46|119.46|119.46|119.46|119.46|119.46|119.46|119.46|119.46|117.95|117.45|117.45|116.85|117.15|120.46|120.46|121.47|121.97|121.97|121.97|121.97|121.17|121.97|121.97|121.17|121.17|121.17|121.17|121.97|125.18|125.18|125.18|125.48|125.48|125.48|125.48|126.29|125.18|122.97|118.96|118.96|118.46|118.46|118.76|118.76|118.76|118.76|118.76|118.76|118.76|119.26||120.96|120.46|120.46|||120.46|119.46|119.46|119.46|119.46|119.96|119.96|119.96|115.95|115.44|114.74|114.44|114.44|111.43|111.43|111.43|111.43|111.43|111.43|110.93|110.93|110.93|110.93|110.93|110.93|110.93|110.93|110.93|110.93|110.93|110.93|110.93|110.93|110.93|110.93|110.93|110.93|110.93|110.93|110.93|112.43|110.93|109.42|105.61|104.4|104.4|104.4|104.4|104.4|102.9|102.9|103.2|102.39|99.38|98.38|97.88|97.37|97.37|97.37|94.86|92.36|92.36|89.34|89.34|87.84|87.34|88.34|93.36|93.36|97.88|97.88|101.39|101.89|102.9|103.3|103.3|103.3|103.3|103.3|103.6|103.6|103.6|103.6|103.6|103.1||102.39|102.9|102.9|103.4|103.9|103.9|104.4|105.41|105.41|105.41|105.41|105.41|105.41|105.41|105.91|107.91|108.42|110.42|110.42|110.93|110.93|110.93|110.93|110.93|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42|110.42
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|131|125|134.5|137.5|138|140.5|146.25|149.5|144.25|||145.5|147.75|148.5|153|150|149.75|148|152|145.25|144.5|142.25|144.5|148|145.25|139.5|144|149.25|145.75|149||147.75|146.75|147|146.5|147|147.75|154|156|156.25|153|152.25|153|153|148|148.75|148|153|154|157.5|158.75|159|156|164|170|||171.5|170|170.5|172.5|167.5|163|159.5|157|160|159.5|157|157|161|160|160.5|162|157.5|155.25|150|145.5|148|147.25|144.5|145.25|145|145|147|144.5|146.5|148.5|148|150|150.5|147|147|147|147|150|148.5|148.25|147|144.25|144.5|143.5|141.25|141|142|141|138.25|140.75|140.75|138.5|137|135|132|133|132|135.75|136.5|138|140.75|139.5||140|140|140|||138|138|139.5|135|136|137|137.5|140|142|141.25|141.25|143|144.25|144.25|143.25|140.5|142|140|138.25|141.25|142.5|140|139.5|138.5|135|137|131|133|129.25|128|126.5|130|119.5|114.25|114.5|111.5|112|112|112|113.5|119.5|121.75|121|119.5|116|118.25|123.5|120|114.25|112.5|110.5|113|114.5|111.25|113.5|112.5|115|111.25|107|105|107|103|105|103|101.5|99.5|97|100|99.25|95|98.5|101.5|112|113|117|120|125.5|127|130|127.75|125|125|126|126.5|126||125.5|125|125|121|116|115.5|116.5|117|117.5|117|117|117|117|119.5|125|125|121|118|117.25|118|115|115.5|111.5|120|119|118.5|116|113|109|112|112.25|113|110|108.5|109|111.5|117|117.75|118|118|116.75
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|688.43|667.52|688.43|702.38|715.45|717.19|711.96|723.29|734.62|||740.72|722.86|725.91|723.29|735.06|730.26|734.62|733.75|737.67|744.21|752.48|745.08|752.48|754.66|751.61|731.13|732.88|744.21|732.44||729.39|718.06|704.12|705.86|707.17|715.88|714.58|712.4|701.51|699.33|703.25|701.07|701.07|690.61|682.33|681.03|681.46|690.61|689.31|683.21|688.43|687.13|692.79|691.92|||707.61|698.89|692.79|697.15|701.07|697.15|701.51|734.18|736.36|733.75|728.52|726.78|724.16|728.08|726.78|726.34|721.98|712.4|729.39|677.98|673.18|694.53|678.85|677.11|668.39|676.23|671.01|680.16|689.31|691.05|698.02|686.26|678.85|694.53|684.08|678.85|670.57|674.93|687.56|688.43|691.05|683.21|692.79|697.15|691.48|692.36|677.98|684.95|678.85|674.06|689.74|679.28|681.46|674.49|688.43|691.05|700.2|716.32|724.16|731.13|724.16|706.73||702.38|710.22|703.25|||704.12|699.33|701.51|716.32|725.03|724.6|720.68|719.81|729.39|734.62|744.21|758.59|776.01|772.09|735.93|725.91|736.36|736.36|730.26|744.64|749.43|746.82|751.18|742.9|730.7|735.93|722.86|709.35|707.17|698.02|673.18|690.61|698.89|686.26|686.26|680.16|664.91|661.86|656.63|642.25|669.26|692.36|679.72|684.95|681.03|650.09|633.97|656.19|675.36|656.19|657.06|664.03|676.23|651.4|637.46|643.12|650.96|656.19|634.41|618.72|607.83|624.82|599.98|578.63|579.5|566.43|529.83|529.83|570.79|592.58|598.68|582.55|612.62|598.24|574.28|662.73|660.55|688.43|704.12|717.19|697.15|698.89|707.61|718.93|718.93||723.29|708.48|715.45|731.57|717.19|718.93|723.29|734.62|740.72|719.81|718.93|714.14|732.01|732.01|735.49|711.96|721.11|712.83|708.04|697.15|691.05|681.46|683.21|686.26|688.43|683.21|697.15|686.26|691.92|698.46|704.56|701.51|677.11|703.25|701.94|707.61|721.11|733.75|738.11|742.46|734.18
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|168.34|168.34|168.81|173.95|176.75|176.75|179.56|183.77|187.04|||187.04|187.51|187.51|187.04|186.11|186.11|186.11|185.64|187.04|187.04|190.32|189.85|189.85|187.98|184.7|184.24|180.96|180.96|180.96||180.96|180.96|180.96|180.96|180.96|188.45|188.45|187.98|189.85|188.45|180.5|180.5|174.88|170.21|170.21|170.21|168.81|162.73|162.73|164.6|164.6|164.6|166.94|168.81|||168.34|169.74|174.88|175.35|175.35|175.35|175.35|175.35|175.35|175.82|175.82|175.35|175.35|176.75|174.88|171.14|176.29|181.43|176.29|174.42|176.29|175.82|174.88|173.48|172.08|172.08|172.08|173.48|168.81|167.87|166.94|163.66|163.66|160.86|160.39|162.26|162.26|162.26|162.26|163.19|163.19|162.73|165.06|164.13|164.13|162.73|160.39|157.58|152.44|151.5|153.37|154.78|152.91|151.97|151.97|149.17|149.17|151.97|157.12|165.06|165.06|165.06||165.06|165.06|169.27|||171.14|171.14|171.14|171.61|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|172.08|169.74|172.55|172.55|172.55|172.08|169.74|169.74|169.27|169.74|169.74|172.08|174.88|175.82|177.22|176.29|169.27|169.27|169.74|168.81|172.55|172.55|172.55|172.55|173.01|173.01|173.01|176.29|176.29|173.01|173.01|176.75|179.09|180.03|186.11|186.11|186.11|186.11|185.64|183.3|172.55|172.55|166.94|167.4|164.6|164.6|164.6|163.19|160.39|150.57|150.57|151.97|151.97|144.49|156.18|185.17|191.25|194.06|197.8|200.14|200.14|210.42|211.36|213.7|220.71|216.97|216.97|216.97|216.97|218.84|219.77|222.11||223.05|225.39|225.39|226.79|225.39|228.19|228.19|229.13|229.13|229.13|232.4|232.4|232.4|229.59|241.75|241.75|241.75|240.82|236.14|227.26|227.26|227.26|225.85|227.72|224.45|222.11|222.11|222.11|223.52|223.05|223.05|222.11|216.5|220.24|220.24|221.18|221.18|226.79|222.11|221.18|231.46
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|218.52|219|221.94|221.94|227.8|229.27|229.76|236.11|236.11|||236.6|236.6|238.07|238.07|238.07|238.07|236.11|234.16|229.76|229.76|232.2|230.74|223.4|221.45|220.47|220.47|220.47|218.52|218.52||218.52|218.03|216.56|216.56|217.05|217.05|217.05|217.54|217.54|218.03|218.03|218.03|219.49|219.49|218.52|218.52|218.52|218.03|215.58|214.12|214.12|214.12|214.12|214.6|||215.09|215.09|215.09|215.09|215.09|215.09|214.6|214.6|214.6|214.12|213.63|209.72|209.72|212.65|213.63|215.09|215.58|217.05|218.03|217.05|217.54|217.54|220.47|221.45|222.43|223.4|224.87|225.85|226.34|227.8|227.8|230.25|232.69|232.69|232.69|232.69|232.2|232.2|234.16|234.16|234.16|234.16|236.11|236.11|236.6|236.6|236.6|236.6|236.11|236.11|236.11|236.11|236.11|236.11|236.11|236.11|236.11|232.2|232.2|231.23|226.34|223.4||223.4|223.4|223.4|||223.4|223.4|223.4|223.4|220.47|219|219.49|219.49|219.49|217.54|216.56|216.07|216.07|216.07|216.07|216.56|216.56|216.56|216.56|216.56|216.56|216.56|216.56|216.56|216.56|218.03|218.03|218.03|218.03|218.52|219|219.49|218.52|211.67|211.67|211.67|211.67|210.69|210.69|211.18|213.63|213.63|213.63|214.12|214.12|211.18|210.2|212.16|213.14|210.2|210.2|208.74|208.74|202.87|201.89|197.98|203.85|198.47|188.7|189.18|189.18|188.7|186.74|186.74|187.23|186.74|186.74|190.65|195.54|195.54|196.03|200.43|212.16|214.12|216.56|212.16|212.16|212.16|213.63|213.63|213.63|219.49|223.4|224.38|224.87||224.87|225.36|226.34|226.34|226.34|226.83|227.8|227.8|227.8|221.94|219.49|214.6|214.6|214.6|214.12|214.12|214.12|214.12|215.09|216.07|216.56|216.56|220.96|224.87|227.31|227.31|227.8|227.8|229.76|231.23|233.18|233.18|235.14|235.62|234.89|235.62|236.11|242.47|242.47|242.96|241.98
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|367.14|360|370.57|358.86|363.43|354.29|356.57|352|365.71|||367.43|348.57|354.29|359.43|358.29|363.43|360|354.29|362.29|362.86|362.29|364.86|358.29|355.43|362.29|359.43|358.29|356.57|359.43||362.57|360.29|342.86|340.57|341.71|353.14|349.71|352.57|348.57|357.71|356.29|358.86|361.14|355.43|353.14|354.29|353.71|349.71|360|364.57|372.57|366|360.57|363.14|||358.86|358.86|360|360|365.43|360|352|347.43|343.43|342.86|341.14|359.43|344|332|337.14|325.71|320|325.71|320|306.29|302.86|308.57|313.71|297.14|299.43|299.43|292.57|299.43|298.29|301.43|291.71|290.29|288|289.14|292.57|294.86|297.14|289.14|297.71|308.57|298.86|299.14|298.29|305.71|309.71|317.43|310.29|304|304|309.71|310.86|307.71|309.71|311.71|312.57|313.14|315.43|316.57|310.86|309.14|310.86|304.57||307.43|306.29|302.86|||304.29|301.71|302.86|306.29|292.57|294.86|292.57|296|302.86|303.71|310.86|314.29|325.43|319.71|291.43|283.43|280|282.29|283.43|283.43|286.86|275.43|278.86|283.43|284.57|276.86|274.29|276.57|271.43|272|262.86|272|265.14|266.29|262.86|259.43|257.14|268.57|253.71|252.29|258.29|270.86|267.43|264|257.43|258.29|269.71|270.29|269.71|275.43|274.57|271.43|257.14|244|241.71|241.14|243.43|245.14|240|248|259.43|262.86|257.14|249.14|237.71|230|230.86|236.29|244|251.43|244.57|246.86|249.71|247.14|253.71|245.71|241.14|257.14|259.43|259.43|258.29|254.86|256|258.29|257.14||261.14|262.86|256.57|258.29|262.86|262.57|262.86|258.29|254|251.43|250.57|250.29|258.29|272.57|263.71|257.14|258|258.86|262.86|259.43|265.71|269.71|264|266.86|276.57|274.29|273.14|281.14|277.71|291.43|288|289.14|284.57|280|281.71|277.43|282.29|280|269.71|267.43|257.14
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|952.43|942.42|974.62|972.88|972.88|980.71|977.23|995.51|1005.95|||1009.43|974.62|952.43|938.07|939.81|935.9|939.38|915.88|905|891.95|877.59|890.21|891.08|891.08|890.21|887.6|883.69|886.73|898.48||911.1|895.43|850.18|845.83|829.3|822.34|838.43|848.44|818.86|824.08|817.11|821.03|826.69|841.05|843.22|847.57|846.27|868.46|851.05|831.04|834.67|829.22|823.78|824.51|||841.92|837.57|835.39|838.3|827.41|821.6|814.34|812.89|808.54|791.84|770.8|754.1|734.51|735.96|743.22|719.99|661.2|674.99|665.92|685.88|680.07|672.09|681.52|684.43|689.51|688.06|687.33|680.8|681.89|691.68|685.88|680.8|675.72|672.09|674.99|676.44|673.54|677.89|668.46|673.54|660.48|658.3|663.38|660.48|667.01|674.27|674.99|688.06|682.25|674.27|674.27|679.35|678.98|669.91|667.01|667.01|672.45|667.73|665.19|668.46|670.64|663.38||657.57|664.1|667.73|||664.47|664.83|653.94|653.22|648.5|643.06|635.07|624.19|625.64|624.19|626.36|619.83|633.62|627.81|634.71|616.93|602.41|616.93|607.49|606.77|619.11|626.73|622.73|622.73|619.83|627.81|632.9|623.46|635.8|643.06|637.61|642.33|638.7|637.98|640.15|637.25|633.62|635.8|623.82|610.03|609.67|606.4|595.15|608.94|602.41|608.58|608.22|612.57|604.59|616.93|615.11|613.3|616.93|629.99|624.19|638.7|642.33|628.54|653.22|626|604.59|610.03|578.82|579.91|583.54|585.36|580.28|628.54|627.81|646.32|649.59|620.56|624.91|624.19|611.85|631.44|636.52|632.17|628.54|625.64|612.94|616.2|621.28|627.81|631.44||640.88|633.98|628.54|626.36|625.27|608.22|606.04|602.05|600.23|596.61|593.7|582.09|586.44|585.36|590.07|595.15|598.06|608.22|598.06|582.82|595.88|590.8|587.9|587.9|592.98|588.98|591.52|587.9|585.72|590.8|596.61|594.43|599.51|595.15|599.15|595.88|591.52|587.17|587.17|594.43|606.04
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|164.88|164.88|171.13|171.13|172.17|172.17|172.17|172.17|172.17|||172.17|172.17|172.17|172.17|172.17|172.17|172.87|174.95|175.99|177.03|177.73|177.73|177.73|177.73|175.99|177.03|184.67|185.02|185.02||185.02|185.71|185.71|185.71|185.71|190.92|190.92|190.92|194.39|194.39|194.39|189.88|191.96|191.96|191.96|199.6|201.33|202.37|204.8|204.8|204.8|205.5|209.32|210.01|||209.32|208.97|208.28|208.28|208.28|217.65|208.28|203.07|202.37|196.82|198.9|197.17|192.65|185.71|181.55|180.16|179.46|174.26|174.26|168.36|168.36|168.36|168.36|168.36|168.36|170.79|170.79|175.3|161.41|162.45|162.45|163.5|164.19|164.19|163.84|163.84|163.15|163.15|162.45|162.11|165.58|164.19|176.34|177.73|177.73|179.46|179.46|183.98|184.32|184.67|184.67|183.63|185.36|189.18|191.96|190.22|191.61|203.07|197.86|192.65|187.45|182.24||185.36|185.36|177.38|||177.03|178.08|174.6|161.76|166.62|166.62|168.36|172.87|175.99|176.34|178.77|179.81|164.88|155.86|149.96|149.96|151.69|150.65|149.96|150.31|153.43|152.74|152.74|152.74|154.47|159.68|156.9|162.11|158.64|152.04|164.88|169.4|159.68|138.85|128.44|121.49|113.86|107.61|112.82|118.72|120.45|120.45|120.45|120.45|120.45|120.45|120.45|120.8|128.44|132.6|135.38|126.7|119.76|113.51|97.2|92.68|92.68|92.68|89.21|90.95|114.55|118.02|115.59|115.59|115.59|108.3|99.62|88.52|118.02|124.97|131.91|139.2|140.24|140.59|144.06|152.74|157.94|177.03|189.53|196.13|196.82|191.96|197.17|198.9|200.64||200.64|201.33|201.33|205.85|211.05|211.05|211.75|214.52|215.22|217.99|218.69|218.69|217.99|218.69|218.69|218.69|208.28|198.21|198.21|198.21|198.21|198.21|198.21|198.9|198.56|194.39|194.39|193.35|188.49|189.18|185.71|181.55|178.42|187.45|186.75|192.65|196.13|210.36|215.22|211.75|211.75
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|340.8|337.3|345.28|340.8|340.41|339.44|339.83|341.78|338.86|||338.86|338.86|338.86|338.86|345.48|345.48|345.67|345.48|348.59|352.49|352.1|354.05|355.8|360.28|358.33|356.97|355.02|352.49|347.62||347.62|347.62|343.72|351.9|357.36|357.36|357.36|356.77|349.18|349.57|347.62|341.39|341.19|341.19|340.8|337.49|339.25|336.91|330.48|324.83|322.11|317.82|320.35|305.36|||304.19|304.19|304.19|305.36|306.14|296.01|296.01|294.65|293.67|290.56|291.14|291.14|290.75|290.56|288.61|288.22|286.86|287.25|287.25|287.83|290.75|299.52|299.52|299.91|299.91|299.91|300.3|298.93|298.35|297.76|298.35|297.96|297.96|297.96|297.57|298.54|303.22|304.58|298.35|298.35|297.96|297.96|298.35|298.35|298.35|297.57|297.96|298.93|301.46|301.85|304|303.41|303.41|303.41|303.22|302.44|305.16|304.19|296.79|294.65|290.75|286.27||286.27|286.27|286.27|||286.27|286.27|285.89|283.35|282.38|276.34|273.23|273.03|272.64|272.45|273.42|275.95|280.43|273.81|263.88|265.05|266.41|263.49|263.49|272.64|259.59|258.82|255.7|253.75|253.75|253.75|253.75|253.56|253.56|252.19|251.22|256.09|256.48|256.09|256.09|256.09|254.73|254.73|258.23|262.32|268.16|262.13|256.67|256.67|256.67|256.67|257.06|254.53|253.56|244.4|237.59|237|242.46|239.54|233.69|228.82|223.96|222.01|214.8|218.5|218.5|218.5|218.5|218.11|218.11|219.09|217.14|239.54|251.22|255.12|266.02|269.14|268.75|258.04|261.93|269.14|284.72|293.09|293.67|294.65|297.96|297.96|296.01|296.6|294.06||294.06|291.73|292.12|292.12|292.12|292.12|292.12|290.56|287.25|286.27|284.33|283.74|284.33|281.99|286.27|283.94|280.43|273.23|272.25|268.36|267.77|260.57|254.14|254.73|264.85|267.19|273.03|275.56|276.54|276.54|276.54|276.54|273.23|279.65|280.82|280.82|280.82|280.82|280.24|276.73|274.59
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|452.5|453|462.5|458.5|457.5|453.5|446|446.5|442|||440.5|437|437.5|437|437.5|433.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04009|14048|/equities/intl-public-partnership|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|106.31|101.53|103.81|109.73|115.65|114.28|116.56|117.47|118.38|||119.97|116.1|117.92|118.38|118.38|120.2|114.05|117.47|117.92|120.43|120.65|122.93|123.16|122.25|122.25|125.89|122.7|126.8|115.65||115.19|117.47|114.96|117.24|116.56|112.46|112.46|113.82|113.14|117.92|120.2|118.83|117.24|116.33|112|112.46|111.55|116.33|114.05|119.06|122.93|121.11|126.12|127.71|||124.75|129.76|126.12|125.89|133.63|135|129.76|131.35|126.12|122.93|122.47|121.11|120.65|123.84|119.29|120.2|115.87|113.82|118.38|108.82|104.72|107.91|103.35|99.48|93.79|94.25|92.88|99.48|102.9|101.76|101.99|100.62|106.08|107.45|105.63|101.08|99.03|103.81|108.82|114.96|112.46|111.78|111.32|116.56|112.69|113.82|113.6|117.01|117.92|120.65|117.47|123.16|127.48|124.3|130.67|127.71|134.77|135.22|133.17|136.59|135.22|131.81||130.67|130.21|131.58|||128.39|127.48|127.03|129.99|130.44|123.84|123.84|123.84|132.95|132.04|134.77|135.45|141.14|136.82|131.13|128.39|127.48|128.39|131.35|134.77|132.04|128.62|132.04|124.3|135.68|140.69|136.59|140.69|142.05|136.82|133.86|138.41|141.6|128.39|128.39|125.66|122.7|121.11|118.6|113.82|118.38|121.11|115.65|116.56|125.66|122.93|116.1|113.6|117.01|111.09|105.63|111.09|114.73|112|110.18|106.08|103.81|100.17|89.69|86.51|87.42|84.69|86.51|91.06|94.47|93.79|92.88|88.33|88.78|83.32|92.88|92.43|99.48|102.9|102.9|114.73|118.83|125.66|126.57|129.99|132.04|135.68|141.14|145.69|152.07||151.39|144.78|141.37|145.69|141.6|140.23|141.6|140|144.78|142.05|140.23|140|144.78|147.06|144.78|142.51|154.8|149.34|143.42|141.14|130.21|126.12|125.66|127.71|128.39|128.17|128.85|127.48|128.85|130.21|132.95|130.9|128.85|130.21|131.81|130.21|129.76|139.32|141.14|137.04|135.91
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|30.42|30.64|33.05|33.7|34.14|34.36|35.89|35.67|35.89|||35.89|35.89|35.89|35.89|36.33|36.33|37.64|38.74|38.74|38.74|38.74|38.52|39.83|39.39|39.39|41.8|41.14|38.95|42.89||42.24|42.89|43.11|43.11|41.36|41.36|41.36|41.36|42.02|43.77|43.77|45.3|48.37|49.02|47.93|50.55|50.12|46.18|45.08|42.89|48.58|48.15|48.15|45.74|||42.89|40.71|40.92|40.49|40.27|41.14|40.05|34.58|33.05|30.2|27.57|25.61|26.04|26.92|27.14|22.76|22.76|23.42|23.85|23.85|22.54|23.85|28.01|27.14|28.89|29.76|29.76|29.98|29.54|30.64|31.3|31.51|32.83|29.98|26.92|26.92|28.89|26.26|29.76|33.05|33.92|33.92|35.45|35.67|34.58|34.58|34.8|34.58|32.83|31.08|30.64|33.7|35.89|35.45|36.77|37.2|38.52|40.27|42.89|42.89|43.33|42.89||45.08|40.27|46.83|||46.83|46.83|42.89|42.02|45.52|46.83|48.15|49.02|53.4|54.27|52.52|49.9|45.52|45.08|41.58|41.58|37.2|37.64|40.27|41.58|45.52|42.02|37.64|36.77|37.64|38.95|37.64|38.95|42.02|43.77|39.83|31.51|16.85|17.07|17.07|16.19|15.32|15.32|15.32|15.32|15.1|16.63|17.51|17.51|17.07|16.41|17.51|17.95|20.13|16.63|16.63|16.63|16.63|16.63|16.63|16.63|18.38|14.44|14.01|10.07|14.01|18.38|21.88|22.76|28.01|31.95|32.83|34.14|37.2|35.89|37.64|38.52|39.83|39.83|39.83|38.95|40.71|43.33|43.77|43.77|43.77|43.77|43.77|43.77|43.77||43.77|43.77|43.77|43.77|42.89|43.33|42.46|44.21|45.08|47.71|48.58|48.58|49.02|49.46|49.9|43.33|42.46|39.83|40.27|34.58|34.14|34.14|34.14|34.14|34.14|35.02|36.33|35.89|35.89|35.45|34.58|32.39|32.39|43.33|42.89|43.33|41.58|47.71|62.15|141.38|140.06
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|319|320.5|330.5|331.5|335.5|335.5|336.5|338.5|342.5|||352.5|353.5|356.5|357.5|357.5|357.5|357.5|357.5|357.5|357.5|357.5|357.5|363.5|367.5|370|371.5|377.5|377.5|358||358|358|359|360.5|360.5|360|360.5|361.5|361.5|362.5|363.5|367|375|376.5|376.5|376.5|379|381.5|381.5|390.5|399|392|388.5|388.5|||387.5|379.5|378.5|374.5|373.5|370.5|365|365.5|367.5|365.5|362.5|359|359.5|361.5|365.5|365.5|365.5|375.5|382.5|382.5|370.5|375.5|388.5|388.5|388.5|388.5|388.5|389.5|391|387.5|387|387|387.5|388|387.5|387|384.5|374|372.5|373.5|371|375|382|382.5|385.5|386.5|386.5|392.5|392.5|391.5|382.5|370.5|370|378.5|376.5|371.5|393|438.5|440|440.5|436|433.5||433.5|423.5|423.5|||424.5|421|406|403|401|398.5|389.5|388.5|389.5|389.5|392.5|395.5|395.5|392|390|378.5|375|375.5|374.5|373.5|372.5|372.5|372.5|379|381.5|382.5|382.5|386|386|386.5|385.5|387|386.5|372.5|372.5|372.5|371.5|374.5|377.5|381.5|387.5|387.5|384.5|384.5|384.5|381.5|380.5|380|383.5|383.5|376.5|376.5|375.5|380|377.5|367.5|365|349.5|349|345|345|345|345|345|346|342|334.5|349.5|345|343|340.5|341|340.5|339|346.5|350.5|352.5|340|340|340.5|341|341|342|340.5|340.5||340.5|340.5|340|340.5|340.5|340.5|340.5|340|341.5|345|345|345|345|345|345.5|345.5|345.5|338.5|339.5|339.5|339.5|341.5|347.5|347.5|348.5|340|335|335.5|336.5|337.5|338|340|346.5|351.5|352.5|357.5|359|359.5|362.5|367|367.5
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|351.53|342.11|364.92|365.41|371.86|364.67|362.19|367.4|370.37|||373.84|366.9|366.9|359.96|367.65|372.85|376.32|370.87|381.78|385.5|386.24|385.99|386.98|386.24|389.71|391.69|391.69|396.9|400.12||402.35|398.14|397.39|396.65|394.42|396.4|401.86|400.37|400.37|395.66|394.67|396.65|399.63|403.59|404.58|406.57|416.48|418.71|413.51|403.84|403.59|397.89|402.6|398.88|||396.16|397.15|392.68|388.97|390.45|393.18|388.72|392.19|393.68|396.65|399.63|402.6|401.61|407.56|406.57|401.11|412.52|402.6|406.57|409.54|414.75|415|411.53|411.53|406.07|407.56|405.58|404.58|401.61|403.59|409.05|407.56|403.34|403.1|393.68|398.63|399.63|393.68|391.94|387.48|388.72|382.02|381.03|383.76|381.78|386.73|385.5|378.8|376.57|372.85|377.81|381.78|372.36|361.45|369.38|359.22|355|360.95|360.7|364.92|364.92|358.23||362.94|359.22|368.39|||356.99|356.99|341.86|347.32|352.03|348.56|346.57|351.04|344.59|345.58|349.05|349.55|358.97|359.47|364.92|358.97|356.99|348.81|352.03|352.52|367.89|375.33|373.84|382.52|383.76|373.84|366.9|371.86|375.33|387.23|385.25|392.68|386.73|383.02|384.26|380.79|376.57|374.09|372.85|370.87|363.93|370.87|368.14|367.4|354.75|348.56|349.8|353.02|348.06|342.11|347.07|360.95|357.48|355.99|358.97|356.99|359.96|370.87|365.66|356.99|356.49|353.76|351.04|355|350.79|343.1|324.01|346.08|366.9|371.86|374.59|370.62|365.17|364.18|336.41|357.48|362.44|365.91|368.14|371.86|372.85|375.58|373.84|378.55|380.79||389.21|378.8|375.83|380.79|383.76|385.5|383.76|391.69|386.73|390.7|389.71|387.73|388.72|396.4|391.94|390.21|392.19|400.62|406.57|401.61|408.3|400.62|403.59|423.43|423.43|425.41|425.41|427.39|425.9|422.19|418.47|422.43|424.66|423.43|430.37|434.33|435.32|434.33|429.37|436.32|439.54
04016|28223|/equities/james-fisher-and-sons|FTSE350|148.5|150|158|158|158.5|160.5|162.5|160|157|||158|153.5|154|145.5|146.5|143.5|144|143.5|141.5|141|141.5|143.5|145|147.5|145.5|145|136.5|136.5|139||141.5|146.5|139.5|138.5|141.5|140|137.5|135|136.5|136|132.5|130|130|131.5|131.5|132.5|131|130|131|131|124.5|123.5|123.5|125|||125|125.5|125.5|129|127.5|132|126|122.5|122|119|119|119.5|120|108.5|106.5|101.5|101.5|101.5|102.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|103.5|105|103.5|101.5|100.5|99|99|100|100|100|100|100|101.5|98|99.5|99.5|99.5|100.5|100.5|101.5|101.5|101|98.5|98.5|100.5|106.5|107.5|108.5|103.5|102|99.5|98.5|98.5|98.5|98.5|98.5||98.5|98.5|98.5|||98.5|98.5|97.5|91|90|90|88.5|91|91|91|91|92|92|89.5|89.5|89.5|89.5|89.5|89.5|89.5|90|90|90|86.5|86.5|85|81.5|81.5|81.5|81.5|81.5|81.5|85|85|85|85|85|85|85|85|85.5|85.5|85.5|87.5|87.5|87.5|86.5|86.5|86.5|89.5|91|92.5|93|93|94|94|94|94|94|94.5|91|89.5|88.5|88.5|84.5|82.5|81|81.5|81.5|82.5|83.5|84|85|83.5|85|76.5|80.5|82.5|82.5|84|84|84|86.5|86.5|86.5||86.5|86.5|86.5|86.5|86.5|87.5|87.5|87.5|87.5|87.5|87.5|86.5|86.5|86.5|86.5|86.5|85.5|85.5|85.5|85.5|85.5|87.5|87.5|87.5|87.5|87.5|87.5|88.5|88.5|88.5|88.5|87.5|87.5|87.5|87.5|87.5|87.5|86.5|86.5|85|86
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|3.21|3.25|3.31|3.3|3.37|3.5|3.52|3.52|3.52|||3.52|3.52|3.52|3.52|3.46|3.44|3.44|3.42|3.42|3.41|3.41|3.41|3.48|3.47|3.37|3.33|3.33|3.23|3.23||3.21|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.84|2.85|2.85|2.85|2.85|2.85|2.85|2.85|||2.87|2.87|2.85|2.85|2.77|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.67|2.69|2.69|2.7|2.7|2.7|2.72|2.73|2.73|2.73|2.73|2.73|2.77|2.77|2.77|2.8|2.83|2.83|2.83|2.83|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.88|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.94|3.06|3.06|3.04|3.04|3.05|3.05|3.05|3.05|3.04||3.02|2.98|2.96|||2.94|2.94|2.92|2.92|2.92|2.92|2.92|2.92|2.92|2.9|2.86|2.86|2.85|2.77|2.73|2.71|2.71|2.71|2.71|2.71|2.89|2.83|2.82|2.71|2.71|2.71|2.71|2.71|2.72|2.58|2.58|2.6|2.6|2.6|2.6|2.6|2.62|2.65|2.65|2.65|2.67|2.67|2.67|2.67|2.69|2.75|2.75|2.75|2.65|2.62|2.62|2.62|2.6|2.58|2.54|2.54|2.54|2.47|2.42|2.4|2.4|2.4|2.42|2.42|2.48|2.48|2.48|2.52|2.56|2.6|2.6|2.6|2.65|2.69|2.81|2.81|2.96|2.98|3.01|3.12|3.12|3.11|3.11|3.11|3.11||3.15|3.15|3.23|3.29|3.29|3.29|3.27|3.23|3.21|3.21|3.21|3.24|3.27|3.3|3.33|3.38|3.42|3.42|3.44|3.44|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.42|3.4|3.4|3.44|3.4|3.4|3.4|3.4
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|282.86|289.29|295.71|295.71|282.86|285.43|281.57|282.86|272.57|||280.29|277.71|282.86||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1126.9399|1143.5699|1160.21|1156.05|1190.35|1216.34|1185.16|1190.35|1143.5699|||1127.98|1098.87|1117.58|1091.59|1107.1899|1133.1801|1122.78|1104.0699|1103.03|1107.1899|1105.11|1101.99|1088.47|1083.27|1058.3199|1055.2|1050.01|1060.4|1069.76||1063.52|1071.84|1082.23|1107.1899|1092.63|1096.79|1122.78|1123.8199|1112.38|1127.98|1125.9|1117.58|1132.14|1072.88|1088.47|1111.34|1086.39|1080.16|1060.4|1065.6|1070.8|1076|1081.1899|1092.63|||1087.4301|1034.41|1036.49|1040.65|1052.09|1053.13|1055.2|1044.8101|1044.8101|1040.65|1053.65|1046.89|1039.61|1042.73|1086.91|1034.41|1039.61|1028.17|1037.53|1013.62|966.84|969.96|972.04|965.8|950.2|940.85|956.44|946.05|940.85|962.68|948.12|947.09|930.45|937.73|935.65|894.06|925.77|937.73|940.33|936.69|935.65|940.85|954.36|972.04|972.04|973.08|968.92|967.88|967.88|988.67|972.04|948.12|975.15|981.39|996.99|1013.62|1011.54|985.55|1011.54|1007.38|998.03|983.47||991.79|968.92|922.13|||956.44|956.44|956.96|939.29|959.56|977.23|951.24|949.16|977.23|1011.02|1003.22|1019.86|1038.5699|1008.42|987.63|987.63|1007.38|998.03|998.03|992.83|1024.02|1013.62|1026.1|1000.11|994.91|1033.37|1031.29|991.27|987.63|952.28|956.44|976.19|961.64|935.65|928.37|917.98|897.18|908.62|942.41|914.86|922.13|972.04|904.46|916.42|935.65|916.94|912.26|961.64|978.27|930.45|935.65|940.85|958|914.86|869.63|925.25|877.43|833.77|878.47|881.59|876.39|951.24|940.85|916.94|867.04|834.81|798.42|847.28|859.76|894.06|908.62|925.25|932.53|935.65|930.45|934.61|982.43|1024.02|1035.45|1044.8101|1036.49|1039.61|1052.09|1050.01|1107.1899||1078.08|1101.99|1054.16|1066.64|1060.4|1063.52|1052.09|1066.64|1046.89|1067.6801|1058.3199|1052.09|1045.85|1062.48|1071.84|1091.59|1084.3101|1091.59|1060.4|1060.4|1053.13|1044.8101|1008.42|1060.4|1064.5601|1089.51|1098.87|1112.38|1123.8199|1118.62|1136.29|1112.38|1117.58|1115.5|1114.46|1101.99|1104.0699|1127.98|1117.58|1122.78|1114.46
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|123.2|120.6|124.7|124.8|128.4|128.1|128.3|131|132.5|||135.7|134.4|136.1|136.8|138.8|138.8|138.8|139.2|140.8|141.7|142.2|142.7|142.7|142.2|139.5|138.9|141.6|141.6|137.2||141.3|143.3|142.7|144.8|146.8|149.8|150.3|153.1|153.4|153.7|156.4|155.7|156.2|154.8|152.5|153.1|154.6|156.3|155.3|154.9|157.2|155.2|157|158.6|||161.1|160|159.4|159.2|159.5|158.9|159.1|160.5|160|160.7|161.7|161.3|160.5|161.5|162.3|160.1|158.4|156.2|156.8|152.1|149.9|149|147.7|147.2|146.9|148.3|146.3|147.2|149.1|151|151.6|150.6|149.6|149.1|148.4|148.3|148.3|151.2|154.8|156.1|155.3|153.5|156.5|158.7|158.7|159.5|159.6|160|159.3|159.7|159.4|159.4|161.6|162|164.4|164|167|165.9|165.4|163.4|161.9|161.6||161.6|161.1|160.9|||160.4|160.4|159.5|159.2|158.5|157.1|157.4|157.7|160.3|161|161.8|163.3|164.6|162.9|158.9|159.4|161.1|160|162|162.8|162|160.4|160.2|160.1|161|160.8|159.8|160|157.6|153.9|149.6|152.1|153|152|150.7|148.4|145.2|144.5|146.2|145.6|150.9|153|148.9|150.5|150.2|146.8|144.8|146.8|148.6|145.4|144.3|145.1|145.1|142.1|141.3|138.6|139.8|140.6|137.1|136.5|134.9|135.2|130.3|130.2|129.9|128.1|126.3|130.3|133.3|135.6|136.6|133.3|134.1|130.8|137|147.7|149.4|154.3|156|156.8|156.2|156.2|155.8|158.6|161.6||162|161.4|161|163.6|162.9|163.5|164.7|168|168.1|166.5|166|166|169.1|168.6|166.5|166.8|166.9|166.1|165.5|163.9|165.1|165|166.5|167.2|169.1|171.5|172.8|170.6|171|173.5|172.6|173.6|171.5|173.3|172.9|174.6|177.4|178.2|178.3|177.5|176.6
04022|6770|/equities/jp-morgan-emergin|FTSE350|118.05|118.29|122.42|123.39|123.39|123.39|123.39|127.76|128.25|||129.22|128.98|129.22|129.22|128.25|127.28|127.28|127.28|127.28|128.25|128.25|127.76|127.76|126.79|126.79|127.28|128.25|128.49|128.49||129.22|129.22|129.22|129.71|130.19|131.16|131.16|131.16|131.16|130.68|131.16|131.16|129.95|128.98|127.28|127.03|128.01|128.01|128.01|128.25|128.25|129.22|129.95|129.95|||129.95|129.95|129.95|129.95|130.19|130.19|130.43|130.68|130.43|130.43|130.68|131.16|131.16|132.38|131.41|130.68|126.31|125.33|123.39|121.2|120.96|119.99|119.75|119.75|119.99|120.48|119.99|120.23|120.48|119.99|119.5|119.5|120.23|119.75|119.26|119.5|119.5|118.53|118.53|119.02|119.02|118.53|119.5|119.5|118.78|116.59|115.86|115.86|115.86|115.86|115.13|115.38|115.62|117.08|117.08|117.32|117.32|114.65|113.92|111.97|109.3|108.57||108.09|108.09|108.33|||108.57|108.33|110.03|110.03|111|111|111.73|111.73|111.73|111.49|111.49|111.49|111.25|109.79|107.85|106.87|106.87|106.39|106.87|106.87|106.39|105.17|105.17|104.44|103.47|101.77|98.62|97.16|94.97|93.76|92.3|93.03|92.06|91.33|91.33|89.87|89.87|89.87|89.87|90.11|90.6|91.09|90.84|90.84|90.6|88.41|87.93|87.93|87.2|86.96|85.74|85.74|85.26|82.58|81.13|79.18|79.18|78.46|78.46|78.7|78.7|78.94|78.94|79.67|79.91|79.91|80.16|83.56|85.01|85.98|85.74|87.44|90.36|89.63|94.24|96.92|99.1|100.56|103.96|104.93|104.93|105.66|106.39|106.63|106.87||106.87|107.36|107.36|107.36|107.85|108.82|109.55|110.03|110.03|109.3|109.3|108.82|110.03|111|109.55|109.06|109.3|108.09|106.39|104.2|104.69|104.93|104.93|105.66|106.15|106.87|107.12|106.87|107.85|107.85|105.9|108.82|109.79|110.76|110.27|111.49|113.43|113.67|113.67|113.43|113.43
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|55.61|55.37|56.32|56.32|56.32|54.67|54.2|54.67|53.96|||53.72|53.72|53.72|54.43|55.61|55.61|54.43|54.67|54.9|57.02|58.2|59.14|59.38|59.38|59.38|59.38|59.38|59.38|58.67||59.14|59.14|59.14|59.14|59.38|60.32|60.56|60.56|60.56|60.56|61.03|61.26|61.26|60.56|60.32|60.56|60.56|60.56|60.79|60.79|61.26|61.5|61.5|61.97|||62.44|62.21|62.68|63.15|63.15|63.15|63.15|63.39|63.86|63.86|63.86|63.86|63.86|64.8|64.8|64.56|63.86|63.86|63.86|62.68|62.44|63.39|62.68|62.44|62.44|62.44|62.21|62.44|63.15|62.68|62.68|62.91|62.91|63.39|62.44|61.74|61.26|59.85|60.32|60.56|60.32|60.32|61.74|61.74|61.74|61.74|61.26|61.26|61.26|61.26|61.03|60.32|60.79|61.97|61.97|62.44|62.68|62.44|62.44|61.97|60.32|58.67||57.97|57.97|58.2|||58.67|58.67|60.09|60.56|61.03|61.03|62.21|62.68|63.39|63.15|63.39|63.86|63.86|62.68|61.5|61.03|61.26|61.03|61.5|61.5|60.79|59.85|59.85|58.67|57.97|57.49|55.61|54.43|53.49|53.02|51.6|51.84|52.07|51.84|52.31|52.31|52.31|52.07|52.31|52.31|53.49|53.72|53.49|53.72|53.96|52.78|51.6|51.6|51.84|50.66|50.43|50.43|49.25|47.6|46.89|46.66|47.6|47.83|47.13|47.13|47.13|47.36|45.24|44.53|43.59|42.65|42.41|45.71|46.89|48.07|48.07|50.9|53.72|53.72|57.02|57.73|57.73|57.73|57.73|57.73|57.49|57.97|58.2|58.44|58.2||58.2|58.2|58.2|58.2|57.97|58.2|58.44|58.67|58.67|58.44|58.44|58.2|59.14|59.14|59.14|59.14|59.14|58.91|58.91|58.2|58.2|58.2|58.91|59.14|59.38|59.85|60.09|60.09|59.85|60.09|60.09|59.38|57.97|57.49|57.02|57.73|59.38|59.85|60.56|61.26|61.26
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|198|199.5|207|210.5|214.25|210.75|211|216|218|||219.75|218.25|221.75|223.75|224.5|219|217|211.25|206.5|207|208|205.5|205.5|203|200.5|203|203.75|204.5|201.25||203.75|204.25|202.75|202.5|204|204|204.25|204.5|204.5|204.5|203.5|204|202|197.5|191.5|190.75|192.5|195|191.5|194.5|194.5|194.5|194.5|194.5|||196|195.5|193.5|194|194.5|198|197.5|200.75|198.5|200.5|201|199.5|200|207.75|211.5|207.25|201|196.5|197|182|177.25|177.5|174|176.5|176.5|176|169.25|169.5|174|174|175.5|174.5|173.5|170.5|168.75|165.25|161.5|164|166.5|169.5|170.25|168.75|170.25|173|170.5|169.5|167.5|170|174.5|173.5|173|173|175|175.5|178|179.5|181.5|182|185.5|184|179.5|179.5||178.5|178.5|177.5|||175|175.25|177.5|176.5|179.5|178.5|183|183.25|192|188.5|191.5|197|197.75|198|192.5|190.5|195|194.25|194|201|202.5|201.5|202|201|200|200|196.5|194.5|187.5|188.5|184.5|188.5|192.5|190|194.75|193.5|191.5|191.5|192|191.5|198.75|203.75|204|203.5|202|196|194.5|195|199|197.5|193|193.75|189.75|187|184|186|187.25|187.75|182|183|177.5|174.5|171.5|172.5|172|169.75|168.5|175|177.5|173.5|173|175.5|172|171.5|181|186|193|196.25|198.75|202.5|197.5|202|205.5|210.75|214||214|213.75|217|216.5|216.5|219|223|225|223.5|217.5|221.25|224.25|232.25|233.5|229.25|231.25|233.5|227.5|222.5|216.5|221.5|222.75|223.75|224.75|222|229|229|229|234|238.5|238|240|231.5|236.5|236.25|238.5|244|246.5|248.5|249|248.25
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|247.86|243.65|253.73|259.23|262.53|259.6|260.33|261.98|261.06|||267.11|266.2|268.4|270.05|267.66|267.66|267.66|264.73|269.13|273.53|277.2|275|280.86|282.7|281.23|278.3|278.3|279.4|279.76||281.78|279.58|276.83|281.23|280.31|280.86|284.71|285.26|289.66|286.73|285.63|282.7|284.53|298.1|291.13|286.73|284.35|284.53|279.03|282.7|280.86|281.6|284.53|284.35|||283.8|283.06|282.33|281.96|283.61|288.93|286|284.53|283.06|280.13|272.43|273.9|272.98|266.75|269.5|280.13|283.61|288.2|284.9|280.5|277.93|272.06|272.8|270.6|270.05|274.63|273.9|275.73|278.3|279.4|282.33|276.46|276.46|275.73|272.8|270.6|269.5|272.8|279.4|284.53|288.75|286|288.56|288.93|287.1|293.15|290.03|291.5|300.3|293.33|297|291.86|298.46|293.33|300.66|293.33|291.86|301.76|305.61|306.16|300.66|293.15||294.06|288.2|283.06|||287.65|290.76|279.95|276.46|275.18|281.05|279.95|268.4|278.66|287.28|277.01|289.66|289.66|279.76|284.9|287.1|293.33|290.21|292.23|301.76|291.86|290.21|286.73|281.41|275.91|279.95|275|283.06|275.55|267.11|262.53|264|273.35|260.15|257.4|255.2|252.63|243.83|234.66|242.18|245.66|254.46|250.98|252.63|245.66|247.86|243.46|248.78|252.26|250.06|248.23|265.46|261.8|259.96|249.88|245.3|242|247.13|235.95|227.7|216.33|227.33|220|203.86|209|209|202.4|205.33|201.66|207.53|205.33|207.16|216.7|216.33|210.83|236.86|241.26|234.66|251.35|260.33|267.66|273.9|273.53|275|275.73||275.88|275.31|278.88|272.87|274|281.89|275.5|281.14|280.76|280.76|278.13|278.51|283.21|283.02|287.9|290.54|281.14|286.59|299.93|300.68|292.04|291.1|292.79|298.43|302.94|300.68|303.69|311.96|305.95|306.13|303.31|305.95|305.38|300.68|294.67|294.67|285.09|283.58|286.4|286.4|289.22
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|841.42|828.82|854.92|865.72|866.62|863.92|863.92|871.12|877.41|||881.01|872.92|872.92|868.87|875.62|890.91|881.01|879.21|863.92|878.31|866.62|863.92|857.62|849.97|854.92|862.12|862.57|863.92|855.82||875.17|862.57|859.42|857.62|853.12|853.57|852.67|861.22|866.62|861.22|859.87|850.42|861.22|853.12|859.87|850.42|839.62|831.52|822.52|817.12|813.97|806.32|802.72|800.92|||803.62|796.42|803.62|803.62|803.62|807.22|818.92|823.42|829.27|820.72|823.42|821.62|817.12|814.42|811.72|811.72|808.57|809.92|814.87|795.52|791.92|796.42|786.97|789.67|783.82|788.32|788.32|789.22|800.02|809.92|816.22|814.42|814.42|796.87|795.97|787.42|782.92|777.97|772.58|764.48|759.08|766.73|773.48|779.32|757.73|767.18|782.92|764.93|753.23|736.58|736.13|721.73|710.48|708.23|700.13|699.23|701.03|692.93|704.18|714.53|702.38|706.43||705.08|696.08|692.93|||697.43|697.88|688.43|691.58|692.93|693.83|694.28|685.73|705.08|709.58|712.73|716.33|731.63|719.93|721.73|722.63|719.93|724.43|719.03|727.13|732.53|727.58|733.43|732.98|733.43|742.43|738.83|746.93|759.08|776.62|773.03|774.82|791.47|801.82|791.47|790.12|765.83|760.43|747.83|739.28|743.33|760.43|758.63|764.03|758.63|749.63|737.93|739.28|766.73|773.93|775.27|776.62|777.52|776.62|764.93|765.83|782.92|774.82|758.63|749.63|742.43|748.28|731.63|738.83|731.63|724.43|711.83|749.63|756.38|751.88|755.93|750.08|755.03|745.13|754.13|776.62|775.72|794.62|805.87|809.02|815.32|809.47|809.47|813.52|814.42||812.17|808.12|803.17|800.92|799.12|795.52|800.92|797.32|795.52|796.42|794.62|793.27|787.87|797.32|795.52|791.02|798.22|794.62|790.12|791.92|791.02|784.27|786.52|796.42|793.72|791.92|798.22|791.92|794.62|794.17|796.42|799.12|790.12|788.32|782.47|782.02|790.12|783.37|777.97|781.12|786.52
04030|14058|/equities/law-debenture-corp|FTSE350|238.7|239|248.5|251.8|252.5|254.2|254.5|255|254.7|||255|255|255|255|255|255|255.5|255.5|255|253.3|253.8|256.8|257.1|255.7|255.7|255.5|255.5|255|252.8||254.3|254.3|253|254|254|253.5|253.5|253.7|253.5|253.7|254.2|253.9|253.3|252.8|251.5|251|250.5|251.5|251|250.5|251.5|251.5|253.5|254.2|||254.5|254|253.1|253|253|253.1|252|254.3|252|250.9|251|250.5|247|246.3|246.3|244|242|245.5|243.5|240.5|240|240|239|238.5|238.5|242.5|243.5|245|247.5|245|243.5|241.5|240.5|239.3|239|238.5|238.5|240.5|241|242|241|240|240.5|240.5|240|240|238.5|238.2|235.2|235.5|234.5|233.8|233.5|231.2|234|234|235.5|235.8|235|235.5|234.5|233.5||233.5|233|233|||232.5|232.5|233.5|233.5|233.5|232.5|231.5|232|233.5|234|233.5|233.5|234.5|232.5|230|230.3|232.5|234|234.5|235.5|238|239.5|240.5|239|241|239.5|237.3|234.1|231.5|228.5|225.5|227|227|224.5|224.5|223.8|222.5|221.5|222.5|220.5|223.5|222.8|221.5|223|222.5|219.5|219.5|223.8|224.5|222.8|223.3|223.3|223.8|221|221.4|220.5|225|222.5|214|214|211|210|199|198|193|188.9|184.9|199.2|206.7|208.6|209|210.5|208|204.4|210|221.7|228|233.5|236.3|236.5|236.7|236.5|240.1|243.5|244.1||245.5|245|245|245.5|244.5|246|245|245.2|243.7|242.5|241|241.5|243.5|245.2|245.8|245.8|247.7|241.5|235.5|235.1|235|233.8|235|236.5|238|239.5|241.2|242|243.5|248|248.2|249.5|248.5|251|250.5|252.2|254.3|255.7|256.2|255.8|255.5
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|122.86|120.34|119.19|121.94|126.98|123.77|131.11|132.71|135.01|||138.67|139.36|142.11|142.34|138.44|139.36|138.9|140.96|140.96|140.51|140.28|139.82|141.19|142.8|143.49|142.34|143.03|143.94|142.8||145.78|143.49|145.09|144.17|144.4|146.01|146.47|150.59|150.13|150.36|149.45|148.53|151.51|150.36|151.05|149.67|148.53|152.65|149.22|145.78|148.07|146.47|148.3|150.36|||148.07|147.38|148.07|148.53|148.76|149.45|149.9|150.36|148.07|148.3|145.32|145.32|147.61|146.7|148.99|144.4|142.57|140.74|140.28|139.36|137.53|135.46|142.11|139.82|139.36|139.36|137.99|138.21|141.42|143.03|145.32|143.03|143.94|145.78|144.4|142.11|140.05|139.82|141.19|141.42|144.63|144.86|147.38|149.45|149.67|148.99|155.41|154.95|152.65|155.18|151.97|151.05|152.2|150.36|151.97|148.99|149.9|146.92|148.99|148.3|149.45|146.7||145.78|145.78|143.72|||143.03|141.65|140.28|141.19|144.4|144.4|141.19|143.03|144.4|147.38|146.7|146.47|147.84|141.65|140.74|137.53|141.65|141.65|139.13|143.03|144.63|143.03|144.86|144.4|141.19|148.53|143.49|143.03|145.32|148.53|144.17|149.45|152.2|148.3|145.78|143.94|143.03|137.99|138.44|135.46|142.11|143.94|137.53|143.26|143.49|138.21|137.53|141.88|140.28|136.61|137.76|138.9|144.86|143.03|135.92|144.4|144.86|145.09|137.53|136.15|129.5|135.69|128.36|126.52|132.71|123.54|123.77|117.36|123.77|125.61|132.94|125.61|131.11|132.03|130.42|138.9|141.42|147.61|152.2|152.2|156.09|154.03|155.18|160.45|157.24||157.7|154.26|154.49|152.2|148.53|147.15|150.59|151.05|151.97|153.57|151.28|150.82|153.11|153.34|155.63|157.01|154.95|153.57|154.03|153.57|154.49|151.74|150.36|145.78|147.15|147.61|150.13|151.28|150.59|150.59|149.9|149.45|143.94|148.3|147.84|150.82|148.76|147.15|148.07|151.28|147.84
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|323.74|324.48|328.87|337.18|345.49|345.98|349.89|351.11|357.71|||361.61|365.77|359.42|361.61|366.5|366.5|366.01|366.5|367.23|371.39|375.79|377.74|379.7|375.79|385.07|379.7|378.23|386.05|387.03||399.24|391.18|381.65|385.56|384.83|385.56|384.34|380.67|371.88|369.92|372.12|369.92|369.92|366.5|361.61|361.86|352.33|357.22|349.4|345.98|351.35|351.84|350.62|346.95|||352.33|347.93|341.09|345.98|352.33|352.82|358.93|361.61|362.1|362.59|356.73|356.48|351.35|351.11|352.82|351.35|349.89|349.4|349.89|344.76|332.29|347.44|369.19|365.52|362.84|362.59|354.28|362.59|362.35|358.93|378.72|372.37|366.75|368.46|366.01|367.48|355.02|359.9|359.17|364.06|369.92|369.92|371.39|373.83|369.43|369.68|362.84|356.97|354.04|349.4|351.84|346.95|349.89|348.42|354.77|360.15|356.24|361.61|364.55|365.04|368.46|364.79||364.55|368.46|367.97|||361.61|359.42|354.77|355.75|351.35|350.62|344.51|345.98|345|350.38|350.86|353.31|358.44|353.31|351.84|349.15|352.82|356.24|357.22|359.66|366.5|364.06|367.97|369.92|362.59|362.84|354.77|345.98|347.93|348.18|343.29|348.42|356.97|359.17|358.68|354.28|344.02|338.16|339.14|335.96|339.62|347.93|347.93|354.77|350.38|335.47|339.62|342.8|351.35|342.07|339.62|344.02|347.2|342.07|333.27|335.72|337.18|343.05|324.48|320.08|314.7|317.63|309.33|309.82|315.19|304.93|288.31|302|310.3|323.01|333.76|318.61|332.29|318.37|305.42|330.34|328.87|344.02|343.05|349.4|345|347.2|345.98|356.24|357.46||361.13|356.73|362.59|360.88|358.19|356.48|361.13|359.66|357.71|354.28|352.09|353.8|350.86|356.24|357.46|362.59|360.39|350.86|352.09|340.36|342.56|323.5|315.68|328.14|324.96|321.3|329.12|323.5|323.01|333.76|336.69|330.83|326.92|327.41|326.92|327.41|340.36|342.56|344.02|352.09|347.69
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|351.58|341.71|361.71|361.46|366.4|363.44|365.41|367.39|361.46|||374.3|367.88|374.3|381.46|386.64|383.19|382.2|381.71|391.09|405.41|409.85|413.8|417.75|415.53|412.82|402.45|395.04|397.26|384.18||392.08|384.92|386.4|392.08|390.1|392.57|395.04|398.5|398.74|398|393.06|390.6|398|403.68|404.17|403.19|401.95|405.16|395.53|392.82|391.09|389.61|380.47|381.46|||380.47|382.2|385.66|381.46|387.39|383.19|369.86|370.84|372.7|368.47|362.75|357.53|357.03|355.78|360.26|375.19|383.15|389.37|391.86|383.9|374.2|374.94|373.95|373.95|373.2|370.71|369.72|375.44|372.95|376.19|382.65|374.94|376.19|379.17|374.2|367.48|365.24|368.22|372.2|371.96|381.16|372.2|368.22|368.72|362|363.5|367.73|364.74|367.23|361.26|358.27|357.77|358.27|356.28|362.75|352.8|356.78|363.25|365.74|374.2|369.72|358.52||359.27|361.01|359.02|||355.78|358.02|349.81|350.81|356.28|348.07|348.82|353.3|348.82|338.37|347.32|358.02|361.26|348.32|348.32|341.85|346.83|349.56|347.57|343.84|340.36|330.9|332.4|331.65|330.66|339.86|341.85|331.9|323.44|318.96|312.74|315.48|316.47|312.49|310.5|299.8|296.57|293.09|285.62|286.12|292.84|301.79|299.56|295.57|295.08|309.51|305.78|311|306.02|304.53|304.53|312.49|309.51|305.53|305.53|278.16|280.4|292.59|273.68|261.74|253.78|253.78|240.84|239.84|237.85|237.36|235.86|238.85|240.84|241.34|242.83|240.09|241.34|247.31|237.85|248.05|253.78|255.02|260.74|266.96|271.19|269.2|267.96|265.72|266.71||266.71|265.22|267.46|274.18|263.73|258.75|254.27|256.02|254.77|249.8|247.8|244.82|244.07|245.32|248.05|247.31|249.8|246.81|246.06|243.58|243.08|237.85|242.08|247.8|247.8|248.8|243.82|246.06|242.08|242.83|243.82|245.81|247.31|247.8|247.8|257.76|252.78|251.29|255.77|259.25|260.74
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|252.22|244.14|255.36|256.26|253.56|248.63|245.04|249.52|253.56|||259.85|260.3|265.68|271.52|271.96|281.39|280.49|280.49|270.17|274.21|280.49|282.29|277.8|273.76|276.9|284.08|283.63|282.29|269.27||272.41|271.52|269.72|269.72|270.62|258.5|258.5|260.3|261.19|261.19|260.74|260.74|260.74|262.09|255.81|255.81|245.49|242.79|242.34|243.24|249.08|246.83|249.08|255.81|||255.81|259.4|258.5|258.05|258.05|263.44|256.71|248.18|258.5|265.68|257.6|247.28|245.04|248.18|259.4|236.06|232.02|231.57|233.82|230.23|223.94|222.15|224.84|224.84|222.15|228.43|221.7|229.33|231.12|232.02|231.12|230.23|229.78|221.25|211.83|211.38|210.48|210.48|211.38|211.38|211.83|209.58|222.15|222.6|222.15|222.15|222.15|218.56|214.97|214.97|214.52|212.28|218.56|219.01|216.76|217.66|223.05|226.19|228.88|229.78|218.11|215.42||214.97|214.97|214.52|||214.52|214.52|214.97|215.42|215.87|209.58|210.03|210.93|213.17|220.35|219.91|219.91|218.56|218.56|218.11|218.56|216.31|214.97|214.97|215.87|215.87|215.87|215.87|216.31|216.31|216.31|216.76|216.76|214.97|212.28|208.69|208.69|208.69|201.06|201.06|201.06|201.06|201.06|200.16|198.36|198.36|198.36|199.71|199.71|199.71|199.26|199.71|199.71|200.61|197.02|196.57|196.12|193.43|188.04|186.25|184|189.39|183.1|193.43|193.43|193.43|193.43|193.88|195.22|197.02|198.36|196.12|197.02|198.81|197.91|196.12|198.36|200.61|201.06|205.99|214.52|215.42|214.52|209.58|209.58|209.13|209.58|210.48|203.75|203.75||203.75|203.75|205.1|206.44|204.2|204.2|204.2|205.1|205.1|204.2|200.16|200.16|201.95|202.4|202.4|202.4|203.3|204.65|205.1|207.79|209.13|210.48|210.48|211.83|209.58|209.58|209.58|209.58|209.58|209.58|209.58|207.34|207.79|207.34|207.34|207.34|217.21|220.8|223.94|225.74|223.05
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|115.27|112.85|115.54|115.72|115.99|116.17|116.79|118.23|118.23|||120.2|120.2|120.83|124.24|126.03|126.03|126.03|124.69|124.69|123.79|126.03|126.93|123.34|121.55|121.55|121.55|121.55|121.55|120.29||120.47|119.76|119.04|118.86|118.14|117.96|120.74|122.89|123.52|124.69|125.41|128.73|128.91|127.83|127.65|127.65|127.65|126.03|125.14|125.14|124.42|123.7|123.34|122.45|||122|119.76|119.58|118.86|118.41|117.96|117.78|117.78|117.78|118.14|118.77|119.31|119.31|119.31|119.04|118.68|117.78|117.51|116.88|116.62|116.35|115.54|111.5|110.96|110.96|110.96|110.52|110.52|110.52|110.52|110.52|110.34|110.16|109.89|110.16|109.62|109.62|109.89|110.34|110.07|109.44|109.44|109.44|109.44|115.38|117.69|115.19|114.73|114.45|117.77|117.86|117.86|119.48|116.53|113.02|109.7|109.89|108.94|106.66|107.32|107.32|107.32||108.94|108.94|108.75|||108.75|108.75|108.75|106.85|105.9|104.95|103.81|106.85|107.13|104.76|104|102.57|102.57|102.57|98.96|97.35|96.4|93.55|93.55|91.94|90.7|90.99|90.99|90.99|90.99|90.99|90.99|90.89|90.32|89.75|89.28|89.18|89.75|89.66|89.66|89.66|89.66|89.75|89.75|89.75|89.75|89.66|89.75|89.75|89.47|88.8|88.33|90.99|91.18|91.37|92.13|91.94|91.94|91.94|91.94|92.51|92.6|92.13|92.13|91.84|91.84|91.84|90.8|89.66|89.28|88.61|88.8|88.71|88.71|88.61|89.28|88.99|88.99|88.42|90.04|90.51|90.51|90.7|90.7|90.13|90.13|90.13|89.56|90.04|90.04||90.04|90.04|90.23|90.23|90.51|90.8|90.99|90.99|90.99|89.09|93.84|92.32|92.13|92.13|92.13|91.94|94.03|94.03|94.22|94.22|92.98|92.98|92.51|92.13|91.37|91.18|91.18|90.89|90.7|90.7|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.46|91.37|91.37|91.37
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP|119.7|119.42|120.53|123.03|123.03|123.58|123.86|126.36|125.81|||126.92|127.2|128.31|130.81|128.58|128.31|128.31|127.47|123.86|123.31|120.53|120.53|120.25|119.14|120.53|121.09|121.36|121.36|121.92||122.2|122.2|123.03|123.31|123.31|124.14|124.14|125.81|125.53|125.25|125.25|125.25|125.81|125.81|123.86|123.86|123.86|122.47|126.36|124.97|125.81|123.03|122.75|119.42|||117.47|115.81|111.92|113.03|110.81|107.75|108.59|111.09|113.31|112.48|114.42|112.75|109.14|112.2|114.14|114.98|115.53|110.53|99.42|93.59|93.59|94.42|93.87|91.37|91.37|92.2|91.65|91.65|93.04|93.31|93.31|93.59|94.7|95.81|96.09|98.59|98.03|98.03|100.26|100.26|99.15|97.76|98.03|97.2|96.92|97.2|97.76|99.42|99.7|101.64|102.2|101.64|102.76|103.59|102.76|101.64|104.42|105.53|105.26|107.2|109.7|105.53||106.64|102.2|102.2|||102.2|101.92|101.92|101.92|101.92|102.2|102.48|102.48|102.2|103.87|103.31|103.59|101.37|97.76|96.65|98.03|98.03|98.03|100.81|103.03|103.03|99.42|95.81|93.31|93.59|95.81|91.92|91.37|91.92|91.37|91.37|91.37|91.37|88.87|86.93|84.98|83.59|82.76|81.93|82.76|86.65|88.31|89.7|91.37|90.26|86.37|88.04|83.32|83.87|83.59|83.32|81.09|81.37|73.32|71.93|77.48|80.82|78.04|76.93|81.93|84.15|85.26|84.98|87.48|88.59|84.43|79.98|86.09|94.42|106.92|112.2|121.92|125.81|123.86|128.31|128.86|133.03|135.25|133.3|132.75|135.25|134.69|135.25|132.19|129.97||128.58|128.86|129.14|130.81|130.81|130.81|133.3|127.47|129.14|129.14|129.14|127.75|131.36|132.19|138.58|138.58|139.69|139.97|140.25|142.19|142.75|142.19|141.91|142.47|143.58|143.58|143.58|143.58|143.58|144.97|144.14|142.47|139.97|139.14|135.53|136.64|137.47|137.47|136.08|134.14|136.92
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04044|14060|/equities/mercantile-investment-trust|FTSE350|609.5|608.5|619.5|616.5|616.5|618.5|615.5|624.5|628.5|||636|634|639.5|644|646.5|648.5|647|645|646|641.5|638|636|636|632.5|629.5|626.5|627.5|625|619.5||625|626|625|624|621|623.5|623.5|626.5|627.5|628|629.5|629|632.5|628|618|617|616|617.5|617.5|610.5|614|608|608|612.5|||610.5|605.5|601.5|603.5|601|601.5|599.5|602|602.5|603.5|597.5|594.5|593|596|583.5|577|570|563.5|562.5|557|558|560.5|554.5|551|551|555.5|554.5|559.5|565|565.5|565.5|563|559.5|559|558.5|557|556|560|563|567.5|567|564|569.5|574.5|574.5|576.5|574.5|574|572|573|573.5|574.5|578|575|577.5|578|580.5|579|580.5|581|576|567.5||566.5|566.5|564.5|||563.5|564.5|566.5|567.5|567.5|565|563|563.5|566.5|568.5|569.5|575.5|578|570.5|562|561|564|562.5|565|570|572.5|569.5|569.5|567.5|571.5|574|563.5|562|556|548.5|540|543.5|542.5|532|532|530|523.5|522|521|513|521.5|525.5|519|527|529|525|523.5|527|532|523.5|522|523.5|527.5|513.5|507|498|505|498|487|489|493.5|491.5|475|475.5|476.5|467.5|465|493.5|506.5|517|525|532.5|545|550|561|568|578.5|593.5|601|604|599|603.5|605|611|614.5||613|610.5|607|606.5|601.5|602|605|607|607|604|603|603.5|607|609.5|604.5|604|605|597.5|596|598|597|586.5|594|603|605.5|604.5|607|605.5|605.5|606.5|602.5|597.5|583|592|580.5|586.5|602|604.5|611.5|611|610.5
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04049|6859|/equities/monks-investment-trust|FTSE350|189|185.75|189.75|190.25|191.25|192.5|192.5|193.5|195|||197.5|197|198.5|198.5|201.25|200.75|200.25|199.75|200|201|201.25|201|201|199|197.25|196.5|197.5|196.25|193.75||195.75|195|194.75|195.25|196.5|197|196.75|197.25|196.75|197|197.5|198|198.75|197|195.25|195.5|195.5|197.25|195.75|195.75|197|197|198.25|199|||199.5|196.75|196.75|199.5|198.25|197.75|198.5|199.25|197.25|197.25|196|196.75|196.75|198|197.75|197|193.75|193.75|190.75|188|187.5|188.5|188|186|185|186|183.5|185.5|186.5|187|187|187|188.25|187.5|186.5|185|184.5|188|190|190.25|190|189|190|190|188.25|188.5|185|187|185.25|187|187|185|187|187.5|188.75|190|191.5|192.5|192|193.5|191.5|190.75||190.5|190.25|189.5|||189|189|189.5|189|189|187|186.5|187|189|189|188.5|190.5|190|189.5|186.5|184|186|185|186.5|188|189|189|189.5|189|189.5|189.5|184.75|183.75|184.5|184|181|185|186|184|184|183.5|181|178.25|179|179.25|185.5|187|186|186.5|188|182|182|185|188.5|185.75|183.5|183|184.5|180|178.5|176.5|177|174.5|172|172|170.5|172|166|165.5|162|160.5|158.5|163|167.5|170.5|173|172.5|174.5|170.5|169|179|179.5|188|190|190.5|188.5|190|191.5|192|193||195.25|195.25|195.75|195.5|196|197.5|200|202.25|203.5|203.5|203|204|203.75|204.5|203.5|203|203.75|198.5|196.5|197.25|197|197|199|201|202|203|204.3|204.3|204.7|205.3|205.5|207|206.4|207.7|207.5|209.5|210.8|212.9|214|213.2|212.4
04051|6573|/equities/william-morrison|STOXX600/FTSE350|210.5|205.5|212|215.75|219.5|219|219|218|218.75|||223.75|223|221.25|220|226|223.75|227.75|228|226.25|228|229|226.5|227.5|231.5|234.25|228.25|229.75|230|231.75||233|229.25|229|220.5|215.5|216.5|216.75|218.25|220|221|219.5|219.5|220.5|221|224|223.5|219.75|219|216|212.5|216|214.75|214.75|212.5|||213|214.5|211|209|213|212.75|206|205|206|204|206.5|208.25|209.5|203|208.5|205.5|207|203|206.75|208|207|207|205|211|206.5|206.75|204|204.5|206.5|206|205.75|207|207.5|207.25|203|203|201|202|201.75|200.5|195|193|195.25|196.5|196|195.5|197|198|197.25|196.5|199.5|198|198|197.5|198.5|196.5|196.5|200|201|205.25|204.75|201.5||201.75|203.5|206|||202.25|201|200|199|201|200|196.25|197|193|195|194|198.5|200.5|200|198|193.5|199|196|199|198.5|202.5|207.75|207|203|201|202.75|202.75|206|207.25|216|212.75|213.75|210.25|205.5|208|207|210|205.5|202|208|204|203.25|203|205|201.75|198|200|199|208|200.5|205|206|201|195.5|195.5|194.5|196|199.5|203.5|198|197|202|197|192.25|198|197.5|190|208.25|201|197.75|202|199.5|201|200|187|196.5|193.75|200|200|200.75|199.5|199|198.25|198|201||202.25|200|200.5|203.5|201.25|201|206|206.5|206.5|204.75|205|197.5|197.5|201|201|201|204|203.5|202|199.75|200|201.25|207.5|210|208.25|207.75|212|205.5|206|207.75|206|203|204|204.75|205.5|209|208|203|207.25|210.75|212.75
04052|6934|/equities/murray-international-trust|FTSE350|374.5|364|373.5|378.5|382.5|380.5|378.5|383.5|387|||393.5|391.5|392.5|395.5|399.5|399.5|397|396.5|400|401.5|403|402|400.5|396|395.5|395.5|397|393|389||397|397|397|396|397|398|398.5|402|404.5|405.25|406|407.5|409.5|402|397.5|398.5|400|404.5|404|401.5|409.5|407|407.5|407|||407|405.5|406|407.75|407.75|407.5|409|404.5|404|403.5|404.5|406.5|406.5|407.5|407.5|408|406.5|406|405.5|393.5|392|393.5|387.5|382|378|388|386.5|392.5|396.25|396|395.5|393.5|394.5|392|386.5|386.5|383|387.5|393|396.5|396|394.5|396|398.5|397.5|399.5|392.25|391.5|392|393|393.5|393|394.5|391.5|392|394.5|399|406|409|412|409.5|406||403|401|398.5|||396.5|393.5|393.5|393|393.5|391.5|388|390.5|396.25|398|400.25|406.5|409.5|403.75|399|396.75|398.5|398.75|399.5|399|395.5|395.5|399|397.5|395.5|398.5|398.25|397.25|398.5|394.5|387|387|387|384.5|384.5|384.5|379.5|373.5|368.5|369.5|382.5|387.5|380|384.25|389.5|385.5|384.5|389.5|391.5|387.25|385.5|389.5|393|385|377.5|374.5|378.5|374|359|355|355.5|359.5|351|349|346|337.5|324|335.5|347.5|345.5|347.5|351|355.5|355.5|368.5|376.5|386.5|397.5|402.75|406.5|409.5|414|417|418|417||421|418.75|419.75|421|417.5|417.5|420.5|424|425.5|423.5|420.5|420|424.75|429.5|429.5|432|435.5|435|430.5|426.5|424|421|419|422.5|425.5|423.5|425.5|425.5|428|431.5|431|428.5|427.5|431.5|431|440|448|457|457.5|459|456
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|315.88|312.76|314.06|322.11|325.75|326.27|323.93|324.45|327.31|||328.35|332.5|333.54|332.5|340.81|347.05|347.83|342.89|340.81|340.29|329.9|328.87|337.18|337.7|331.98|334.84|355.88|359.78|360.04||362.89|368.87|343.41|332.5|334.06|338.22|337.44|345.49|339.52|331.98|328.87|328.35|328.09|325.23|329.9|331.2|330.94|329.38|330.94|329.9|337.96|338.74|344.97|358.48|||342.89|342.89|334.58|336.14|327.31|324.71|329.9|297.17|295.1|293.54|298.73|296.39|295.36|300.03|295.61|291.98|280.55|285.48|284.44|281.59|284.44|283.67|281.59|275.87|276.39|284.44|290.42|288.08|293.28|291.72|291.98|293.8|292.24|292.76|293.54|293.54|291.98|291.98|296.13|296.13|294.58|293.02|293.02|294.84|292.5|295.1|280.29|281.33|283.15|278.73|280.29|281.59|283.15|285.48|288.34|290.68|293.28|294.06|296.13|298.21|295.1|296.13||293.54|290.94|292.24|||291.72|309.12|290.94|281.59|282.63|284.44|281.59|283.67|284.19|286.26|287.82|293.8|286.78|280.29|266.52|263.4|264.96|257.69|263.92|269.64|272.76|277.95|276.91|273.02|275.87|274.31|269.12|255.61|242.62|246.78|251.45|251.45|252.49|252.23|260.55|263.92|269.64|270.68|280.03|276.91|275.35|271.72|266.52|269.12|273.27|270.16|414.07|410.43|406.54|401.08|399.26|398.74|399.78|400.04|400.04|392.77|407.31|410.95|413.03|431.21|441.08|432.25|429.65|426.8|413.29|402.64|402.64|428.62|428.62|429.14|425.5|430.95|427.58|423.42|431.21|441.6|440.05|447.32|457.19|459.79|468.62|469.92|472.78|470.18|468.62||468.62|465.24|464.98|466.28|467.58|459.79|462.39|459.79|464.2|466.02|466.54|468.88|475.89|478.23|480.57|485.76|480.83|485.76|485.76|490.18|486.8|483.17|481.09|480.83|481.35|477.19|475.37|476.93|483.69|480.83|499.79|500.31|505.51|508.88|509.14|506.03|505.51|504.99|507.32|507.07|506.81
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|431.02|426.07|443.18|446.33|447.01|446.78|448.59|442.06|445.43|||450.39|449.49|450.39|447.23|453.54|458.49|457.14|456.69|459.17|460.07|458.72|455.79|457.37|459.39|460.75|454.44|457.59|458.94|452.64||448.14|448.59|443.18|443.18|443.18|439.58|442.73|448.59|447.23|454.89|441.38|437.33|438.23|436.65|435.07|432.15|428.32|432.37|429.67|432.37|433.27|432.37|426.97|415.03|||417.28|421.56|409.85|404.22|404.45|410.75|408.05|409.18|403.1|404.9|405.35|405.35|408.05|413.46|416.16|413.91|412.55|410.3|408.73|420.66|416.38|423.36|417.96|411.43|406.92|416.38|424.72|419.76|418.86|420.66|421.56|416.16|417.06|418.86|415.26|413.46|411.88|413.01|413.91|410.75|404.45|403.1|408.95|408.73|398.14|407.83|409.85|410.08|409.85|407.15|408.05|413.46|414.36|410.3|412.55|408.95|415.26|408.05|403.55|401.07|394.54|391.39||385.53|386.21|391.84|||386.43|391.84|390.04|392.74|394.54|388.01|378.78|383.28|390.04|390.04|392.51|392.29|390.94|392.74|390.49|388.23|399.04|403.55|413.01|417.96|417.96|421.34|427.19|425.62|426.07|452.19|442.28|442.73|450.84|441.38|438.68|438.23|443.86|441.38|433.27|440.48|443.18|435.52|439.58|435.07|431.47|432.82|443.18|450.39|435.75|423.36|435.07|435.07|443.18|439.13|429.89|440.25|415.48|408.05|402.2|396.34|394.54|391.84|413.46|382.83|375.85|387.33|382.38|396.12|400.84|409.85|413.46|408.05|414.36|408.05|399.04|397.24|411.2|412.55|389.13|416.61|426.07|431.92|434.17|428.77|428.32|422.46|424.72|433.27|425.17||430.12|415.71|416.16|419.76|422.01|434.17|440.48|442.28|439.58|438.68|432.37|433.72|439.13|441.38|441.83|444.08|444.98|427.87|427.87|417.96|426.52|441.38|449.49|461.2|467.5|464.8|463.45|463.9|463.9|471.1|471.1|466.6|464.8|464.8|459.39|449.49|453.99|467.5|475.61|482.82|472.01
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|168.23|168.7|177.25|177.73|180.11|180.58|181.53|181.06|179.63|||179.16|178.68|177.73|182.01|180.58|176.78|175.35|177.73|179.16|178.68|179.16|179.16|178.68|178.68|178.21|178.68|179.16|182.48|181.06||184.86|182.96|184.86|180.58|183.91|188.66|192.94|193.41|197.21|201.02|201.97|198.16|186.76|180.11|177.25|176.3|176.78|174.4|172.98|172.5|177.25|174.88|174.88|176.78|||175.35|175.83|178.21|178.68|177.25|176.78|174.88|175.83|176.3|180.11|176.78|178.68|182.96|181.06|174.88|172.5|159.67|160.62|157.77|154.92|154.92|152.07|142.56|139.71|132.11|134.01|134.49|143.04|145.89|147.32|151.12|151.12|148.74|148.27|147.79|147.79|146.84|145.89|144.94|144.94|142.09|139.71|145.89|145.42|145.42|145.42|146.84|148.27|148.27|143.99|145.42|155.39|166.32|165.85|164.9|160.62|158.25|158.25|158.25|152.54|150.64|148.74||148.27|149.22|149.22|||149.22|149.69|149.22|148.27|145.42|140.66|140.66|143.99|154.44|157.3|160.62|166.32|165.85|163.47|163|160.62|160.15|159.2|162.05|156.82|156.82|158.25|157.3|153.97|150.64|144.94|137.34|136.39|127.36|115.95|113.1|119.28|118.33|119.28|117.85|115|111.68|107.4|107.4|107.4|109.77|109.3|109.3|109.77|109.3|111.2|110.72|114.05|118.8|124.98|117.85|115.48|115|106.92|102.65|101.22|97.42|94.57|91.72|96.47|102.17|103.12|100.75|97.42|99.32|102.17|102.65|101.7|109.77|117.85|124.98|127.36|128.31|127.36|129.26|133.06|134.01|134.01|130.68|128.31|130.68|133.06|134.01|131.63|131.16||129.73|135.91|136.86|137.81|135.91|135.44|134.96|133.06|130.21|121.18|126.41|129.26|130.68|140.66|141.14|141.14|142.09|143.04|143.99|144.46|143.99|143.99|139.71|142.56|142.56|142.09|142.09|141.14|141.14|143.51|144.94|143.99|139.24|137.34|136.39|139.24|138.76|141.61|143.51|137.81|133.06
04065|27761|/equities/pantheon-internat-participations|FTSE350|49.1|49.1|49.2|49.2|49.2|49.2|49.1|49.4|49.4|||49.4|49.3|49.3|49.3|49.3|49.1|49.1|49.1|49.1|49.1|49.1|49.1|49.1|49.1|49.1|49.1|49|49|49||49.1|49.4|49.4|49.5|49.5|49.6|49.9|49.9|49.9|49.9|49.9|49.9|49.8|49.8|49.8|49.8|49.7|49.4|49.1|49|49|49|48.9|48.6|||48.6|48.6|48.6|48.5|48.5|48.4|48.4|48.3|48.2|48.2|48.2|48.2|48.2|48.2|48.2|48.2|48.2|48.2|48.2|47.9|47.9|47.9|47.9|47.9|47.9|47.8|47.7|47.8|47.8|47.8|47.8|47.8|47.7|47.7|47.7|47.7|47.7|47.7|47.6|47.6|47.6|47.6|47.9|47.8|47.9|47.9|47.9|47.9|47.9|47.9|48.2|48.2|48.4|48.4|48.4|48.1|48.1|48.1|48.1|48.1|48|47.9||47.9|47.9|47.9|||47.9|47.9|47.9|47.9|47.9|47.9|47.9|48.1|48.3|48.3|48.4|48.4|48.4|48.4|48.4|48.4|48.4|48.4|48.4|48.5|48.7|48.7|48.7|49.5|50|50.1|50.1|50.1|50.1|50.3|50.5|50.9|51.1|51.4|51.4|51.4|51.4|50.5|50.5|50.5|50.7|51|51.3|51.9|52|52|52|52|52.1|51.9|51.8|51.8|51.6|50.8|49.9|48.7|48.7|48.6|47.5|47.2|47|47|47|46.6|45|43.7|42.7|44.9|46.9|47.6|47.8|48.1|48.1|49.6|51.4|51.4|52.8|53.1|53.3|54.3|54.4|54.4|55|55|55.2||55.2|55.2|55.2|55.3|55.3|55.3|55.3|55.3|55.3|55.2|55.3|55.4|55.8|55.8|55.8|55.8|55.8|55.5|55.5|55.4|55.4|55.2|55.2|55.4|55.4|55.4|55.4|55.4|55.4|55.4|55.3|55.4|55.4|55.4|55.4|55.7|56.4|57.1|57.2|57.2|57.3
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|376.9|377.7|385.65|386.45|387.24|388.83|388.83|388.83|388.83|||388.83|388.83|388.04|403.14|407.91|407.12|419.05|427|427|425.41|421.43|426.2|420.64|427|422.23|411.89|398.37|395.99|395.19||395.19|397.58|397.58|395.19|395.99|400.76|400.76|400.76|400.76|401.55|401.55|403.14|403.94|403.94|408.71|408.71|414.28|415.07|415.87|416.66|416.66|418.25|417.46|423.82|||425.41|423.02|431.77|427|423.82|423.82|423.82|418.25|413.48|432.56|432.56|438.13|439.72|439.72|439.72|439.72|439.72|441.31|439.72|439.72|439.72|441.31|439.72|435.74|435.74|434.95|432.56|442.9|442.9|446.88|446.88|448.47|450.06|454.03|454.03|454.03|452.44|448.47|447.67|446.88|439.72|438.93|438.93|438.93|438.93|438.93|446.08|446.08|440.52|443.7|443.7|437.34|433.36|433.36|433.36|433.36|435.74|438.93|438.93|437.34|428.59|427||428.59|428.59|428.59|||428.59|428.59|428.59|429.38|428.59|423.82|419.84|419.84|419.05|418.25|417.46|410.3|402.35|411.1|413.48|421.43|423.02|399.17|399.17|395.19|394.4|376.9|376.9|376.9|375.31|371.34|376.11|374.52|372.13|349.87|349.87|349.87|349.07|349.87|349.07|347.48|349.07|345.89|337.94|337.94|358.61|358.61|358.61|360.21|360.21|361|361|362.59|362.59|360.21|349.07|341.12|326.81|309.32|309.32|309.32|319.65|319.65|320.45|326.81|336.35|353.05|323.63|323.63|324.42|323.63|298.18|299.77|319.65|319.65|321.24|321.24|321.24|321.24|333.17|320.45|352.25|358.61|361.8|365.77|365.77|365.77|380.08|407.91|408.71||428.59|429.38|429.38|428.59|413.48|406.32|389.63|379.29|379.29|374.52|373.72|371.34|365.77|357.02|353.84|353.05|353.05|353.05|353.05|353.84|353.84|352.25|352.25|352.25|364.18|364.18|364.18|365.77|363.39|363.39|363.39|363.39|363.39|363.39|363.39|366.57|369.75|369.75|366.57|366.57|366.57
04067|6871|/equities/paypoint|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|759|742|763.5|793|825|808|805|832|840|||846.5|830|829|825|829.5|833|821|830|842|848|844.5|844|828.5|847|825|853|858.5|845|835||838|851|846|826|844|848|837|853|884|903|903|897|914|905|877|865|852|870|856|843|870.5|867|871.5|890|||902|880.5|877|899|922|901|872|881.5|890|861.5|857.5|849|842|855|852.5|885|848|850|876|770|780|800|773|726|693.5|712|713|714|744.5|734.5|730|747|750|768|760.5|730|727|726|767.5|780|818|780.5|790|827|806|807.5|790|803.5|787.5|809|815|810|801.5|803|820|818|838.5|857|865.5|873|855|813.5||791|800|775|||779.5|756.5|772.5|770|766|806|763.5|795.5|793|823|861.5|893|890.5|865|816|820|827|810|801|830|850|827|865|832|839.5|880|914.5|955.5|900|883|840|880|890|838.5|876|870|867|822|823|813|817|823.5|782|806|810|755|775|769|770|728.5|745|769|788|760|705|706|723|665|650|645|702|729|715|726|735|745|710|710|730|726|765|801|830|825|855|875|900|921|951|975|979|980|1010|1024|1022||1037|982|991|990|986|987|980|1010|1036|1020|1014|1010|1018|1050|1065|1082|1121|1085|1073|1087|1038|1000|939|943|970|1010|1016|1039|1054|1090|1105|1070|1074|1100|1078|1077|1100|1160|1173|1178|1172
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|238.48|235.02|244.35|247.12|243.66|241.94|240.9|239.52|241.24|||238.65|233.64|233.99|232.6|229.84|232.26|231.57|222.93|233.29|233.29|231.57|235.02|233.99|232.26|231.57|233.29|233.29|232.26|233.29||235.71|235.37|234.33|233.29|235.37|234.33|235.02|235.71|231.91|234.68|229.15|229.49|228.8|229.49|228.11|228.11|226.38|226.38|226.04|227.42|224.65|224.65|223.96|225.35|||222.93|225.35|219.64|216.36|216.01|214.98|214.29|211|214.29|217.74|215.32|215.84|217.74|215.32|213.59|205.64|208.41|214.29|212.56|216.36|217.22|216.88|219.47|221.72|218.95|217.74|218.09|218.61|220.68|217.91|217.05|211.35|209.45|209.97|210.83|210.14|209.79|210.14|211.52|208.76|210.83|210.83|211.52|209.97|207.37|211.87|211.87|212.21|212.56|213.25|214.29|211.52|212.21|209.1|205.64|205.99|206.34|206.34|205.64|207.37|208.24|208.41||209.97|210.83|210.14|||205.99|203.74|207.37|203.92|206.34|205.99|204.95|205.99|205.99|206.34|206.68|205.64|207.37|215.84|209.97|211.52|207.37|210.83|215.32|217.4|218.43|215.32|218.43|214.29|216.01|219.64|215.67|222.93|224.65|224.65|221.2|222.93|224.31|216.01|215.67|222.23|217.74|216.01|216.01|214.29|215.67|216.36|214.63|212.9|216.19|216.7|218.78|221.2|221.02|209.45|223.62|221.54|215.67|219.47|216.01|210.83|222.93|222.58|220.16|218.09|222.93|222.58|214.29|213.25|216.7|214.98|213.25|212.73|215.32|214.98|216.01|216.01|219.3|217.57|214.63|212.56|215.32|214.29|214.29|223.96|220.85|222.23|220.51|221.2|219.47||219.47|218.43|219.47|228.11|226.73|222.93|222.23|223.96|221.72|221.2|219.47|218.43|218.61|214.11|216.7|217.22|221.2|224.65|225.35|221.2|218.61|219.12|216.88|210.83|218.95|216.01|213.25|216.7|212.21|212.56|215.32|212.21|212.04|211.17|212.21|210.31|206.68|206.34|206.51|210.66|210.83
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|344.97|322.36|340.57|363.39|373.02|369.67|370.09|381.81|374.27|||368.41|374.27|380.97|375.32|378.46|377.62|384.32|386|382.65|381.81|382.65|380.97|385.16|388.51|386.83|397.51|389.34|402.32|390.81||404.21|396.04|377.62|385.16|380.97|387.46|377.62|374.69|360.46|354.18|356.69|359.62|351.67|349.15|351.67|354.18|357.95|368.41|372.6|370.09|385.58|374.27|365.9|365.06|||354.18|354.39|351.25|359.2|363.39|372.18|374.27|359.2|354.81|359.2|380.13|383.48|394.58|393.53|396.04|389.34|374.06|369.25|364.43|355.02|356.69|361.5|341.2|335.97|328.22|322.36|318.17|318.17|321.52|321.52|322.36|334.5|342.46|339.11|334.5|334.92|337.43|339.11|330.73|324.87|324.66|316.29|316.08|309.8|318.17|322.36|321.52|320.69|310.64|313.57|313.99|303.52|303.1|305.61|309.38|311.89|312.31|326.55|332.41|333.66|334.92|322.36||322.15|321.73|312.31|||319.85|313.36|315.66|315.66|310.22|298.92|288.87|293.05|291.38|287.61|279.66|305.61|287.19|267.94|267.94|269.61|267.94|266.05|269.4|268.77|272.12|269.19|271.29|268.77|268.56|270.45|272.12|274.22|273.8|271.29|266.68|264.59|261.66|255.38|260.82|258.73|251.19|255.38|256.21|252.03|259.56|272.96|284.26|267.94|270.45|267.94|270.45|274.63|285.52|292.22|286.78|293.05|301.43|287.19|272.96|263.96|281.33|285.52|280.5|272.75|263.75|252.86|257.89|261.24|259.56|265.21|256.21|272.12|281.33|288.87|297.24|298.92|304.36|304.78|295.57|306.45|313.15|319.01|321.94|323.62|319.85|323.2|328.22|336.18|331.15||321.52|319.85|323.2|311.48|306.03|301.85|301.01|297.24|297.24|300.59|294.73|290.96|286.36|283.84|280.91|280.5|277.15|275.05|277.15|266.68|266.68|265.42|275.47|276.31|276.31|269.19|269.19|268.35|268.77|273.38|275.47|277.15|276.31|274.63|272.12|270.03|271.29|272.12|272.12|269.61|274.63
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|149.73|141.3|147.25|152.21|153.69|154.19|149.73|154.68|156.17|||159.15|159.64|161.62|162.12|162.62|162.62|164.1|162.62|161.13|164.6|164.1|165.1|163.61|166.58|159.15|161.13|164.1|165.1|156.17||161.13|166.58|162.12|163.61|167.57|169.56|171.04|174.02|174.02|175.51|180.96|180.96|186.41|179.97|174.52|175.01|173.52|178.48|179.97|175.51|179.47|177.49|180.46|180.96|||187.41|183.94|183.94|182.94|185.42|184.93|183.94|188.4|189.39|190.88|191.87|193.85|193.85|194.84|195.34|192.36|191.87|192.86|186.91|174.52|173.03|176.99|173.03|172.53|174.52|180.96|179.47|188.4|191.37|191.87|192.86|192.86|190.88|191.37|188.4|191.87|192.86|195.83|200.3|202.77|201.29|198.31|202.28|205.25|204.76|203.77|196.33|198.81|200.3|202.28|207.73|206.25|211.7|213.68|217.15|217.15|217.15|216.66|218.64|219.14|215.67|208.23||212.19|211.7|211.7|||211.7|211.2|215.67|217.65|217.65|215.67|216.16|219.63|221.12|217.15|216.16|216.16|216.16|214.67|201.78|199.8|202.03|199.3|202.28|203.77|207.24|207.73|210.21|207.24|219.14|218.64|213.19|213.19|210.71|201.29|193.85|199.8|204.26|197.32|200.3|189.39|186.91|185.42|183.94|180.96|190.88|194.84|183.44|189.88|187.41|177.49|170.55|177.49|185.42|179.97|172.53|175.51|177.49|164.6|159.15|161.62|161.13|165.1|153.2|154.19|148.24|160.14|154.19|156.67|152.7|148.24|136.34|143.28|150.22|157.66|155.18|156.17|161.62|154.19|154.68|170.05|172.04|179.97|190.38|189.39|187.41|192.36|196.33|201.78|207.24||208.23|207.24|203.77|197.32|190.88|193.85|196.83|201.29|204.26|199.8|200.3|207.24|211.7|212.19|214.18|215.17|220.13|210.71|209.72|202.77|199.8|197.32|196.33|196.33|198.81|197.82|202.28|202.77|204.26|209.72|210.21|204.26|193.35|196.83|189.39|194.84|201.29|219.14|228.56|226.57|226.57
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|42.2|41.73|43.15|42.91|43.15|41.02|43.62|45.51|45.87|||45.87|45.87|45.87|45.87|45.87|45.87|45.87|45.87|45.87|45.28|44.92|44.92|44.69|44.69|44.69|44.69|44.69|44.69|44.69||44.69|44.57|44.57|44.57|43.62|43.62|43.74|43.74|42.56|42.44|42.56|41.02|40.9|41.14|41.97|42.44|42.68|43.03|43.03|43.15|41.73|41.73|41.73|43.15|||43.15|43.15|42.91|42.91|42.91|43.5|43.62|43.15|43.15|42.2|41.38|41.14|41.61|41.49|41.73|41.73|41.73|41.61|41.26|41.26|41.26|41.38|41.26|41.61|41.26|40.78|40.78|40.55|39.96|39.96|39.96|39.37|39.37|39.13|38.66|38.66|38.66|38.18|38.42|38.66|38.66|38.77|39.37|39.37|39.01|39.01|38.18|37.59|36.41|36.41|36.41|36.53|36.53|36.65|36.65|36.65|35.23|34.64|34.28|34.52|34.52|34.64||34.16|34.16|34.16|||33.93|33.93|33.93|33.93|33.93|33.93|33.93|33.93|33.93|33.93|33.93|33.69|33.93|33.93|34.05|34.05|34.05|33.34|32.75|32.75|32.75|32.75|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.27|32.51|32.51|32.51|32.51|32.51|32.51|32.51|32.51|33.34|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.16|34.05|34.05|33.93|33.93|33.34|32.75|32.51|31.56|31.56|31.56|31.56|30.38|29.67|29.67|29.67|28.73|28.73|28.96|30.85|30.62|31.33|32.27|32.27|32.27|33.22|34.28|34.87|34.87|35.11|35.11|35.11|35.11|35.11|35.11|35.23||35.23|35.23|35.23|35.23|35.23|35.23|35.23|34.87|34.87|34.87|34.87|34.87|34.87|34.87|34.87|34.87|34.87|34.87|34.87|34.87|34.87|34.87|34.87|34.87|34.87|34.87|34.87|34.87|34.87|34.87|34.87|34.87|34.87|35.23|35.23|35.23|35.23|35.23|35.23|35.23|35.23
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|943.13|934.09|959.93|943.13|947.01|952.82|918.58|926.34|922.46|||914.71|910.83|923.75|914.71|917.29|928.27|905.02|912.12|910.83|909.54|919.88|921.17|915.35|878.53|915.35|893.39|897.91|916|892.74||916.65|906.96|891.45|917.29|910.83|910.19|914.71|916|917.29|927.63|941.84|939.25|949.59|945.07|949.59|950.88|962.51|949.59|943.13|932.8|930.21|930.21|930.21|928.92|||927.63|931.5|931.5|923.75|918.58|918.58|921.17|912.12|913.42|910.83|897.27|901.14|896.62|897.27|900.5|872.07|852.69|846.23|839.77|834.61|839.77|839.77|855.28|858.51|835.9|852.69|845.59|831.38|855.28|863.03|859.15|864.32|863.03|875.95|869.49|848.17|855.92|852.69|855.28|837.19|875.95|845.59|853.99|844.3|851.4|828.15|828.15|864.32|863.03|878.53|881.12|868.2|867.55|868.2|881.76|872.07|874.66|884.99|883.7|878.53|859.8|855.28||833.31|852.05|830.73|||829.44|822.98|834.61|820.39|813.93|786.16|782.93|802.95|820.39|836.54|839.77|826.85|837.19|820.39|846.23|837.84|846.23|833.31|837.19|841.07|868.84|844.94|843.65|826.85|820.39|870.78|831.38|872.72|878.53|896.62|892.1|896.62|874.66|847.53|844.94|848.82|822.98|833.31|824.27|809.41|808.77|801.02|776.47|759.67|762.26|782.93|788.1|829.44|830.73|816.52|820.39|832.02|859.15|820.39|813.29|788.1|794.56|775.18|798.43|804.89|797.14|851.4|788.1|779.05|794.56|741.59|742.88|784.22|810.7|819.1|824.27|839.77|826.85|797.14|807.48|810.06|813.93|829.44|828.79|820.39|846.23|833.96|828.79|819.75|819.1||811.35|816.52|788.1|786.16|775.82|771.3|772.59|777.76|797.14|775.18|794.56|787.45|756.44|762.26|780.99|791.97|801.66|803.6|794.56|797.14|797.14|788.1|839.77|861.09|861.74|967.68|968.97|919.88|909.54|913.42|935.38|935.38|947.01|950.88|943.13|943.13|958.63|956.05|983.18|979.31|960.57
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|77.73|77.73|78.64|79.09|79.09|79.55|80.23|81.14|81.14|||81.14|81.14|81.14|81.14|80.91|80.45|80.45|80.45|80.45|80.45|80.45|80.68|80.91|80.91|80.91|80.91|80.91|80.91|80.91||80.91|80.91|80.91|80.91|80.91|80.91|80.91|80.45|80.45|80.45|80.91|80.91|80.91|80.91|80.68|80.68|82.27|77.5|75.68|74.77|74.55|74.32|74.32|74.32|||74.32|74.32|74.32|74.32|74.32|74.32|74.32|74.32|74.32|74.32|74.32|74.32|74.09|74.09|73.64|73.86|74.32|74.55|74.55|72.95|72.95|72.95|72.95|74.09|74.77|75|75.91|76.14|76.59|76.82|76.82|76.82|77.05|77.27|76.59|76.14|76.14|76.82|76.82|76.82|76.82|76.82|77.95|78.64|79.09|79.32|79.32|76.82|76.82|76.82|76.82|75.68|74.77|74.77|74.77|74.77|74.77|74.77|74.77|74.77|74.77|75.45||78.41|78.41|77.5|||77.5|76.14|72.05|69.32|68.64|66.36|65.23|63.41|61.36|61.36|61.14|61.14|61.14|58.64|57.95|58.18|58.64|58.64|58.64|58.18|58.18|58.18|57.95|58.18|58.18|57.95|57.05|56.59|56.59|55.68|55.68|57.73|56.14|56.14|54.77|52.95|52.5|52.5|52.5|52.5|53.18|53.18|53.18|52.27|52.27|52.05|52.05|51.59|51.59|51.59|51.59|51.59|51.59|51.59|51.59|51.59|51.59|51.82|49.55|48.64|47.95|47.5|47.27|46.59|45.91|45.91|45.91|47.95|48.41|48.41|48.41|48.41|47.73|45.45|46.91|44.91|45.91|45.91|46.36|45.64|45.73|45.91|45.91|45.64|45.45||45.64|45.64|45.09|45|45|44.82|45|44.09|44.09|44.09|44.09|44.09|44.09|44.09|44.09|44.09|44.09|44.09|43.86|43.86|43.86|43.86|43.86|43.86|43.86|43.91|43.91|43.91|43.91|43.91|43.91|43.91|44.18|44.41|44.45|44.45|44.45|44.41|44.45|44.45|44.59
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|274.61|271.72|279.91|280.39|282.8|283.28|280.39|282.32|281.12|||275.09|269.31|268.83|260.16|268.35|267.14|261.12|261.36|265.94|259.2|259.68|272.44|264.98|264.98|261.85|257.27|258.23|255.34|263.05||264.49|264.01|264.98|269.55|269.31|266.18|262.09|275.58|284.73|280.63|271.72|277.5|277.74|274.61|271.24|277.5|283.28|287.14|286.17|287.14|291.72|288.1|291.96|289.07|||282.32|291.23|288.58|285.21|289.07|279.43|282.8|277.5|285.45|274.85|261.12|266.42|264.98|264.98|264.98|257.03|250.52|245.71|238.96|241.37|240.89|246.67|238|237.76|240.41|240.65|236.07|239.92|250.52|249.56|244.5|246.67|255.34|256.79|253.9|244.74|243.06|237.76|238|242.82|247.15|244.74|245.71|251.01|249.08|242.82|238|236.55|236.07|234.62|235.11|226.68|223.54|219.69|225.47|220.89|218.73|218.97|221.62|220.89|221.86|217.76||221.62|219.21|220.65|||219.45|213.43|215.35|211.98|209.57|210.05|213.43|211.26|207.65|211.02|208.13|215.35|217.76|213.91|216.8|217.76|220.65|214.39|208.85|206.2|198.73|198.73|199.21|199.21|205|203.31|202.59|209.09|209.33|198.01|204.51|199.46|197.53|186.45|193.67|183.56|196.56|184.04|181.15|182.11|183.8|191.27|184.04|185|189.82|191.75|200.9|200.9|202.35|205.24|204.27|199.46|194.64|192.23|208.13|198.01|206.68|209.81|192.23|181.39|175.37|181.39|182.11|187.41|192.71|169.59|157.06|170.07|176.81|183.07|192.71|200.42|203.31|198.01|196.56|207.4|211.98|201.38|213.19|214.63|216.8|219.93|224.03|230.29|237.76||238.96|238|238|238|238.96|237.52|238|236.55|236.07|232.94|233.66|232.7|233.18|232.7|234.62|236.07|233.18|228.36|223.54|222.58|216.8|209.57|207.4|207.16|213.91|217.76|213.19|212.46|208.37|211.02|206.2|202.35|197.53|194.64|198.25|197.53|194.4|205.24|204.27|203.31|208.13
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|782.5|782.5|792.5|792.5|807.5|822.5|825|825|825|||825|825|825|825|825|825|825|827.5|827.5|827.5|827.5|827.5|827.5|827.5|827.5|827.5|827.5|825|825||822.5|822.5|822.5|822.5|822.5|817.5|817.5|812.5|810|810|810|810|810|807.5|807.5|807.5|807.5|807.5|825|825|825|824|822.5|822.5|||820|817.5|814|814|814|811.5|811.5|811.5|809|790|790|755|755|755|757.5|757.5|761|770|767.5|774|774|780|787.5|775|775|807.5|807.5|807.5|807.5|807.5|807.5|815|822.5|822.5|837.5|837.5|845|857.5|874|874|874|874|882.5|882.5|882.5|885|887.5|887.5|887.5|887.5|892.5|892.5|895|895|895|895|895|895|895|895|892.5|892.5||892.5|892.5|892.5|||892.5|892.5|892.5|892.5|892.5|892.5|892.5|892.5|892.5|895|895|895|895|880|880|880|887.5|887.5|887.5|887.5|882.5|880|880|878.5|878.5|880|845|837.5|837.5|790|790|790|782.5|782.5|782.5|787.5|787.5|787.5|782.5|765|762.5|762.5|762.5|762.5|760|745|742.5|725|720|720|717.5|712.5|715|680|665|645|650|650|652.5|667.5|667.5|667.5|665|665|667.5|667.5|660|668.5|682.5|757.5|772.5|772.5|772.5|772.5|797.5|800|797.5|797.5|797.5|805|805|797.5|807.5|807.5|807.5||807.5|807.5|807.5|807.5|802.5|795|800|805|810|810|810|810|810|810|810|812.5|812.5|822.5|822.5|827.5|827.5|827.5|830|832.5|826|826|827.5|870|885|897.5|897.5|897.5|905|910|910|910|910|905|905|905|905
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1143.5601|1114.24|1168.97|1172.88|1172.88|1173.86|1186.5601|1188.52|1164.08|||1184.61|1165.0601|1149.42|1134.76|1138.67|1140.63|1165.0601|1155.29|1168.97|1177.77|1182.66|1183.63|1197.3199|1197.3199|1229.5699|1220.77|1221.75|1223.71|1221.75||1264.76|1226.64|1192.4301|1187.54|1167.99|1173.86|1177.77|1207.09|1180.7|1167.99|1162.13|1163.11|1167.99|1172.88|1207.09|1182.66|1170.9301|1186.5601|1155.29|1124.01|1124.01|1124.01|1126.9399|1117.17|||1127.92|1143.5601|1160.17|1118.15|1118.15|1113.26|1112.28|1106.42|1106.42|1140.63|1099.58|1094.6899|1080.03|1084.92|1090.78|1079.54|1089.8|1082.96|1097.62|1101.04|1093.71|1114.24|1119.12|1126.9399|1105.4399|1077.1|1059.99|1065.37|1053.64|1061.95|1060.48|1059.5|1075.14|1061.46|1033.11|1029.2|1034.09|1035.0699|1036.05|1026.27|1012.59|1012.1|1004.28|1028.23|1033.6|1051.6801|1050.71|1037.02|1034.09|1016.5|1028.23|1021.38|1005.26|996.46|994.02|1003.79|998.9|980.82|979.84|985.22|983.27|984.24||977.4|992.06|987.18|||978.87|978.38|972.51|963.23|953.45|948.08|932.93|942.21|935.86|924.62|908.98|899.21|908.98|918.76|928.53|934.4|902.14|941.24|933.42|944.17|957.85|945.64|957.85|936.35|929.51|918.76|932.44|938.3|952.97|962.25|977.4|977.4|957.85|938.3|945.15|951.01|947.1|937.82|938.3|927.55|938.3|928.53|925.6|943.19|936.35|946.12|933.42|936.35|939.28|938.3|943.19|933.42|936.35|981.31|977.4|985.22|998.42|1001.84|1006.72|985.22|976.42|955.9|951.99|958.34|918.76|957.85|942.21|953.45|986.69|974.47|979.36|948.08|954.92|972.51|923.64|974.47|981.31|1004.77|1015.52|1055.59|1031.16|1024.3199|1011.61|1026.27|1031.16||1046.8|1030.1801|1014.05|1021.38|1015.52|1011.12|1009.66|986.2|982.29|993.04|987.18|997.93|1006.72|1005.75|1006.72|1016.5|1019.43|1016.99|1016.5|995.97|1006.72|1027.74|1043.86|1022.36|1027.74|1004.77|1020.9|1000.86|1018.45|1011.61|969.58|992.55|1008.68|992.06|997.44|993.04|994.99|996.95|999.88|1021.38|1001.84
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|201.37|199.84|212.04|208.23|214.71|213.57|212.04|215.86|217.38|||220.43|220.05|224.63|226.92|237.21|238.36|239.88|241.41|245.99|245.99|245.6|244.84|246.75|240.27|237.98|238.36|237.21|241.03|235.31||237.6|237.21|231.88|219.67|215.09|215.09|215.09|216.62|207.47|211.28|212.43|213.57|210.9|214.33|214.33|214.71|215.09|215.48|217|217.76|225.01|222.34|217.38|217.38|||217.38|217.38|214.33|213.57|213.57|217|219.67|214.33|210.52|208.61|212.04|213.95|217.76|221.2|222.34|222.34|223.87|214.33|207.47|208.61|208.61|207.47|207.09|205.94|203.65|203.65|203.65|203.65|203.65|203.65|209.76|207.47|207.47|201.37|197.93|198.31|199.46|198.31|203.27|204.42|202.89|203.27|205.18|206.32|207.09|207.09|204.04|205.18|199.46|192.98|192.98|191.45|191.45|191.07|191.83|193.74|193.74|193.36|192.98|190.69|188.4|183.82||177.72|176.96|176.96|||176.96|176.96|177.34|178.48|177.34|176.58|176.58|176.58|176.96|176.58|173.14|168.57|168.95|172|172|175.05|178.48|181.53|185.35|185.73|186.11|186.49|186.49|186.49|186.49|185.35|184.97|184.2|176.58|170.09|170.47|170.47|168.95|168.95|169.71|169.71|165.9|170.09|169.71|165.13|171.62|172.76|176.19|176.19|176.58|176.96|177.72|178.1|179.25|180.01|178.48|176.19|172.76|168.95|165.9|163.23|162.85|159.03|151.02|150.64|148.74|145.68|147.59|147.97|144.92|149.5|137.68|137.68|147.21|146.83|151.41|154.84|156.74|152.55|156.74|159.41|165.13|165.9|168.57|171.62|183.06|185.35|185.35|185.35|185.35||185.73|185.73|189.54|181.92|170.86|170.86|170.86|168.95|168.19|167.8|167.8|167.42|168.95|168.95|169.33|167.42|168.95|165.9|166.28|161.32|160.94|161.32|162.08|163.23|163.61|163.61|163.61|163.61|163.61|163.99|163.99|164.37|163.61|167.04|167.42|167.42|167.42|167.42|167.8|167.42|167.04
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|628.63|623.05|636.24|646.89|653.49|655.52|661.61|679.87|658.06|||666.68|650.45|649.43|658.06|662.11|656.53|656.03|662.62|676.32|679.87|679.87|678.35|680.89|685.96|684.44|693.06|702.7|691.03|675.81||681.9|679.87|682.92|681.9|691.03|692.05|687.48|683.93|696.11|695.09|703.21|704.23|705.75|687.99|674.8|673.28|666.68|669.22|670.74|663.13|676.83|676.83|683.93|686.98|||691.03|685.96|689.01|687.99|691.54|690.53|690.02|691.03|677.84|661.61|663.64|666.17|664.65|673.28|675.81|681.9|670.74|671.75|659.58|639.28|642.83|659.58|641.31|627.11|608.84|604.78|588.55|603.77|598.69|603.77|602.25|588.55|592.61|598.69|590.58|589.56|588.04|584.49|586.52|578.4|590.07|581.44|579.41|582.97|573.83|580.43|569.77|581.44|570.79|584.49|590.07|586.52|581.95|584.49|589.56|588.04|603.77|595.65|600.72|603.77|588.55|577.89||578.4|574.34|572.31|||559.12|569.77|568.76|564.19|568.76|554.55|548.97|550.49|563.18|580.43|591.08|605.8|606.3|600.72|588.55|583.47|598.69|575.86|572.82|577.38|592.61|585.5|598.69|575.35|588.55|603.77|608.84|599.71|586.52|583.47|580.94|591.59|608.84|598.69|604.27|606.81|585.5|585.5|571.3|583.47|593.11|604.78|584.49|603.77|617.97|600.22|587.53|595.65|608.84|594.13|587.53|598.19|601.74|588.55|577.38|563.18|568.25|558.1|527.66|531.72|567.74|569.77|537.81|536.29|554.55|540.85|499.76|509.9|526.65|526.14|519.04|535.27|572.31|538.82|519.04|563.18|566.22|577.38|600.72|610.87|618.48|615.94|621.02|638.27|656.03||661.61|657.04|650.95|659.58|647.4|635.73|634.21|642.83|645.88|624.06|616.96|617.97|583.98|605.8|612.9|612.9|623.55|611.38|610.87|599.71|580.43|578.91|592.1|602.75|614.93|608.84|631.17|627.11|637.25|641.31|636.24|644.36|637.76|634.21|638.27|636.24|644.36|649.43|649.43|646.39|639.28
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|440|435|446.5|446.5|446.5|446.5|455|455|455|||460|460|461|461|461|462|462|462|461|465|475|480|480|457.5|457.5|457.5|460|460|460||461|462.5|462.5|468.5|492.5|505|505|505|504|504|506.5|506.5|506.5|506.5|506.5|506.5|506.5|510|510|510|502.5|496.5|496.5|495|||495|483|464|465|465|465|465|465|465|465|465|465|470|470|470|470|468.5|468.5|462.5|460|460|455|452.5|452.5|452.5|452.5|452.5|464|457.5|447.5|440|440|440|440|440|430|429|429|430|432.5|416.5|415|417.5|409|401.5|395|415|431|451|451|457.5|466|465|455|455|466|466|466|466|467.5|456|456||450|450|450|||450|450|450|450|452.5|452.5|458.5|458.5|460|461.5|450|450|449|447.5|446|446|448.5|446|445|440|440|439|452.5|452.5|454.5|455|456.5|460|430|422.5|420|435|435|435|431|425|402.5|393.5|385|385|385|380|380|381|385|390|387.5|447.5|462.5|436.5|435|434|434|434|435|435|440|437.5|435|435|435|443.5|450|450|447.5|445|435|461.5|472.5|484|484|484|485|490|492.5|505|527.5|540|544|545|550|547.5|550|548.5|548.5||547.5|545|542.5|530|525|525|525|525|525|525|522.5|505|500|496.5|495|492.5|486.5|484|485|480|480|476.5|455|470|480|482.5|505|527.5|527.5|528|528|528|528|536.5|537.5|537.5|540|557.5|557.5|557.5|557.5
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|263|262.5|268.75|272.5|271.5|275|276.25|279.5|278.75|||278|277.25|269.25|268|267|266.75|265|262.75|261|264.25|264|263.5|265.25|264|260|260|261.75|270|268||268|271.75|270|270.5|270|270|270|272.75|273|270.5|272|270.5|273.75|273|273.75|276.5|274.5|275.5|274.75|273|277|276.75|278|279.75|||283|275|274.25|283|278|271.25|270.5|270.5|272|271.5|270.25|271.5|275|272|273|273.75|272.5|270|274|269.75|266.75|261|252.5|247|253.5|259|256|265.5|262.5|263|256.25|252|253.5|255|255.5|263|264|268.25|264|262.5|262.75|259.25|262.5|259|254.5|256|257|263.25|260|262.5|264|265|270|265.5|270|270|278.25|274|271.5|273|277|277||276|277.5|273|||277|279|269|269|264.25|266.5|268.5|265|261.25|260|260|260|261|256|254|266|255|251|249|249.5|249.75|246.5|243|239|239.5|241|244|245|247|245.5|245|245|241|241|241.75|242.5|243|243|247.5|247|249.5|250|252|247|247.5|238.75|235.5|243|247|246|246|247|247|245.25|240.75|242|246.25|240|238|241|242.5|246|243.5|241.5|240|240|228.5|223.25|235|237|245|242|250|240|225.5|250|248.5|248|254.5|260|249.5|248.5|248.5|232.75|236.5||240|235.5|228|229|229|229|230|233|235|232.75|235.25|237.75|236|241.75|241|244.5|246|245|242.5|242|242.75|238|239|242.5|242|238.75|240.25|240.5|242.5|243.75|242.5|248|245.5|246|245.5|244.5|245|248|245.25|244.5|241
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP|52.17|52.54|52.72|52.72|52.35|52.35|52.35|52.35|51.81|||51.81|51.81|51.26|51.99|51.99|51.99|51.99|51.99|51.99|50.89|50.89|50.89|50.89|49.98|49.06|49.06|49.61|49.61|49.79||49.06|49.06|48.88|47.78|47.6|46.31|46.5|46.5|46.86|48.33|49.61|49.79|50.16|50.16|50.71|50.16|50.16|50.71|49.79|48.51|47.78|46.68|45.58|45.58|||45.58|45.22|45.22|45.4|46.13|46.5|46.5|46.5|46.5|45.4|43.2|43.2|43.2|42.65|42.84|42.84|42.65|42.29|41.55|41.55|41.55|41.55|41.55|41.55|41.55|41.37|41.74|41.74|42.84|42.47|42.84|43.02|42.65|42.47|41.01|40.82|40.82|40.82|40.82|39.54|39.54|39.36|39.72|39.72|38.81|38.81|38.99|38.99|39.17|39.36|39.36|39.54|39.54|39.54|39.54|40.82|41.01|42.84|42.84|42.47|42.47|42.47||42.84|42.47|41.92|||41.92|41.92|41.92|41.92|40.64|40.46|40.27|40.27|40.64|40.64|41.01|41.19|41.19|38.81|38.81|37.53|37.53|37.53|37.53|37.34|37.34|37.34|37.16|36.25|36.61|36.61|35.88|34.78|33.68|33.68|33.32|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.5|33.32|33.5|33.5|34.78|34.96|34.6|31.85|32.04|32.22|31.85|31.49|31.49|30.75|30.39|30.39|30.39|30.39|30.39|30.39|30.39|30.39|30.39|30.39|31.3|31.49|31.49|30.75|28.01|31.67|34.23|34.96|38.08|38.26|38.08|37.16|39.54|41.55|41.92|42.47|43.93|43.02|42.84|42.1|41.55|41.55|41.55||41.19|41.19|41.19|41.55|39.36|38.81|38.81|38.81|38.81|38.81|38.26|38.26|38.26|38.26|38.26|38.26|38.26|38.26|38.63|38.63|38.63|38.26|38.26|38.26|38.26|38.26|38.26|38.44|38.63|38.81|38.81|38.81|38.81|38.99|38.99|38.99|38.99|38.99|38.99|38.99|38.81
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|1063.2|1053.28|1102.85|1099.54|1116.0699|1098.72|1087.98|1096.24|1070.63|||1075.59|1082.2|1094.59|1091.28|1112.76|1105.33|1102.85|1106.15|1117.72|1125.15|1125.15|1123.5|1130.9399|1101.2|1098.72|1093.76|1093.76|1105.33|1047.5||1039.24|1011.98|1036.76|1053.28|1067.33|1045.02|1055.76|1075.59|1078.89|1115.24|1117.72|1103.67|1120.2|1122.6801|1122.6801|1113.59|1119.37|1151.59|1156.55|1142.5|1154.89|1144.15|1165.63|1148.28|||1146.63|1127.63|1133.41|1130.11|1158.2|1156.55|1171.42|1197.85|1180.5|1163.15|1168.11|1176.37|1197.85|1214.37|1203.63|1212.72|1196.2|1217.6801|1232.55|1181.33|1174.72|1196.2|1194.55|1173.0699|1163.15|1158.2|1164.8101|1189.59|1193.72|1199.5|1207.76|1207.76|1189.59|1177.2|1155.72|1165.63|1187.9399|1152.42|1173.89|1168.11|1148.28|1101.2|1116.0699|1130.11|1123.5|1131.76|1096.24|1074.76|1073.9399|1079.72|1061.54|1068.15|1108.63|1101.2|1138.37|1140.85|1152.42|1133.41|1142.5|1147.46|1125.15|1084.67||1087.15|1085.5|1069.8|||1081.37|1054.9301|1030.98|1040.89|1060.72|1053.28|1043.37|1046.67|1067.33|1073.9399|1087.98|1095.41|1112.76|1128.46|1094.59|1086.33|1086.33|1057.41|1059.0699|1090.46|1112.76|1078.89|1065.67|1073.9399|1073.9399|1112.76|1082.2|1082.2|1058.24|1016.11|978.11|982.24|969.85|958.28|945.89|944.24|933.5|924.41|921.93|913.67|933.5|965.72|941.76|945.89|934.32|900.45|901.28|925.24|976.45|974.8|964.06|963.24|969.85|955.8|890.54|913.67|916.98|907.06|892.19|866.58|855.84|883.93|845.93|840.15|821.97|810.41|768.28|772.41|829.41|871.54|850.89|856.67|916.98|902.11|908.71|956.63|969.85|1016.11|1037.59|1020.24|994.63|1024.37|1011.98|1030.15|1027.67||1027.67|1011.98|974.8|962.41|951.67|930.19|937.63|968.19|979.76|969.85|954.15|950.85|972.32|973.98|982.24|978.93|987.19|974.8|974.8|948.37|949.19|918.63|880.63|917.8|959.11|978.93|1002.06|1011.98|1033.46|1053.28|1053.28|1026.02|1019.41|1014.46|1022.72|1043.37|1056.59|1068.98|1069.8|1069.8|1042.54
04101|6803|/equities/rit-capital|FTSE350|422|415.5|422|421.5|423.5|425.5|424|425.5|427|||433|432|433|433.5|434|436|436.5|437|438|437.5|438.5|438|437|436|436|435.5|435.5|435.5|432||432|434.5|433.5|434.5|434.5|434.5|435|436.5|436.5|437|437.5|437|438.5|438.5|436|435.5|435.5|437|434.5|430|430|417.5|422|423|||424.5|422|422.5|425.5|427.5|428.5|428|428.5|427|427|427|427.5|425.5|426.5|428|427|428.5|428.5|427.5|422|421.5|422.5|414.5|414|412|411.5|408.5|410|410.5|411|411|408.5|409|409|409|409.5|409|408.5|411|413.5|410|405.5|408|409|408.5|409.5|405.5|406.5|403|404.5|406|398.5|404|406|407.5|406|409.5|407|407.5|408.5|407|403.5||402.5|402.5|402.5|||402|402|404|404|404|402|398.5|400.5|403|404|403.5|405|405|404.5|402.5|401.5|402.5|401.5|403.5|405|404.5|400|402|401.5|401.5|405|402.5|402|402|402|397|402|402.5|402|402|402|398|396|397|396|404|404.5|402|402|401.5|397.5|397|400|403|399|395.5|395.5|398|394|393|388|388|391|389.5|390.5|387|398.5|391|391|387.5|390|370.5|385.5|391|391|389.5|391|396|394|395|405|406|413|416.5|419|417|419|421|423|422.5||422|422.5|422.5|421|420.5|421.5|421.5|425.5|429|426.5|426.5|427.5|431.5|430|426.5|426.5|428.5|425.5|422|419|419|416.5|418|421|423|426.5|427.5|426|429.5|433|430|431.5|430|431.5|430|431.5|436|438.5|440|441|440
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|35.85|35.9|35.95|36|36|35.8|35.8|35.8|36.15|||36.15|36.15|36.25|37.35|37.35|37.35|37.65|39.25|39.25|39.25|39.25|39.85|39.85|39.75|38.85|38.35|38.35|38.35|38.1||38.1|38.15|38.15|37.75|37.75|37.75|37.75|37.75|37.75|37.75|37.75|37.75|37.75|37.75|37.75|37.75|37.75|37.75|37.75|37.65|37.9|37.9|37.9|38.35|||38.35|38.1|38.95|39.35|38.65|38.25|37.15|37.15|37.15|37.15|37.15|37.15|36.65|36.75|36.25|36.25|36.25|35.45|34.4|34.1|34.1|34.1|33.85|33.7|33.8|33.8|33.8|33.8|33.6|33.6|33.6|33.6|33.6|33.4|33.4|33.35|33.4|33.4|33.45|33.55|33.35|33.35|34|34.1|34.1|33.8|33.8|34|34|34|33.95|33.95|34.75|34.85|34.85|34.85|34.85|34.85|34.5|34.6|33.75|33.6||33.5|33.4|33.4|||33.4|33.4|33.4|33.4|33.4|33.4|33.4|33.4|33.4|33.75|33.5|33.15|33.05|33.05|33.05|33.05|33.05|33.05|33.05|33.05|33.05|32.8|32.35|32.25|32.95|33.25|33.6|33.9|33.9|33.8|33.85|34|33.95|33.95|33.9|33.9|33.9|33.65|33.65|35.05|35.4|35.4|35.4|34|32.85|32.6|32.6|32.6|32.5|32.5|31.15|31.15|31.15|31.1|31.2|31.2|31.4|31.6|31|31|31.25|31.65|31.75|32|31.5|30.5|30.25|29.4|31.4|31.6|32.6|33.6|33.6|33.6|34.75|35|35.15|36.75|36.5|36.1|36.05|35.8|35.8|35.6|34.6||34.25|34.35|34.15|34.15|34.1|34|32.7|32.5|34.4|35.05|35.85|35.95|37.35|37.15|37.1|37.1|36.85|36.55|36.15|36.15|36|35.55|34.85|34.85|34.85|34.85|34.75|34.25|34.1|34.1|34.1|34.05|34.1|34.1|34.1|35.6|35.6|35.65|35.65|35.75|35.75
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE|1708.8|1639.2|1710.6|1724.5|1781.9|1769.7|1788.9|1813.2|1792.3|||1844.5|1776.7|1797.6|1816.7|1860.2|1882.8|1856.7|1835.8|1848|1835.8|1837.6|1855|1853.3|1844.5|1795.8|1781.9|1762.8|1748.8|1752.3||1790.6|1733.2|1672.3|1700.1|1653.1|1675.8|1691.4|1698.4|1741.9|1781.9|1783.6|1780.2|1764.5|1792.3|1759.3|1728|1738.4|1773.2|1757.5|1757.5|1754.1|1764.5|1809.7|1837.6|||1820.2|1792.3|1761|1761|1797.6|1787.1|1827.1|1823.7|1813.2|1827.1|1819.3|1820.2|1831.5|1804.5|1768|1787.1|1753.2|1731.4|1754.1|1726.2|1712.3|1726.2|1698.4|1684.5|1667.1|1659.2|1619.2|1651.4|1661.8|1668.8|1651.4|1649.7|1656.6|1648.8|1644.4|1674|1684.5|1660.1|1702.7|1698.4|1672.3|1654.9|1649.7|1694|1664.4|1635.7|1625.3|1567.9|1573.1|1574.8|1576.6|1583.5|1600.9|1580.9|1611.4|1613.1|1621.8|1629.6|1654.9|1663.6|1674|1649.7||1642.7|1677.5|1661|||1654.9|1635.7|1562.6|1583.5|1590.5|1600.9|1573.1|1581.8|1611.4|1635.7|1628.8|1634|1677.5|1710.6|1694.9|1686.2|1684.5|1691.4|1694.9|1703.6|1700.1|1715.8|1729.7|1714|1719.3|1651.4|1660.1|1587|1684.5|1802.8|1738.4|1790.6|1769.7|1754.1|1761|1811.5|1788.9|1813.2|1792.3|1792.3|1842.8|1844.5|1785.4|1802.8|1846.3|1783.6|1741.9|1823.7|1908.9|1849.8|1846.3|1903.7|1879.4|1891.5|1795.8|1788.9|1785.4|1823.7|1754.1|1734.9|1694.9|1774.9|1674|1614.9|1623.6|1618.3|1496.5|1571.3|1684.5|1771.5|1799.3|1726.2|1752.3|1781.9|1889.8|1849.8|1879.4|1935|1938.5|1959.4|1947.2|1976.8|1975.1|1994.2|1978.5||2018.6|1978.5|1966.4|1935|1917.6|1935|1931.6|1929.8|1952.4|1917.6|1902|1907.2|1924.6|1945.5|1969.8|1938.5|2001.2|2088.2|2065.5|2029|2020.3|2002.9|1962.9|1938.5|1983.8|1968.1|1949|1924.6|2002.9|2037.7|2023.8|2011.6|2004.6|2016.8|2039.4|2039.4|2036|2006.4|2004.6|2046.4|2056.8
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|164.04|161.54|165.04|168.04|170.04|166.04|164.04|167.04|165.04|||175.55|173.54|180.05|179.05|180.55|181.3|183.55|182.05|191.05|189.05|193.05|187.55|192.05|192.8|185.55|189.3|194.8|199.55|189.05||190.05|195.05|197.05|198.05|188.3|189.05|200.05|203.05|205.3|209.05|216.06|212.05|223.06|222.56|213.05|212.55|201.05|195.55|209.05|207.3|210.3|207.05|208.55|222.06|||226.06|220.81|229.06|230.06|236.06|221.56|216.31|219.06|221.06|223.06|215.56|216.56|213.05|212.8|225.06|227.06|214.06|217.56|218.56|212.05|207.3|205.8|197.55|197.05|198.05|210.05|203.3|202.8|208.8|217.06|213.3|209.05|222.06|225.81|226.56|225.06|223.31|230.06|233.06|246.56|240.81|236.06|239.06|241.56|247.06|247.56|240.06|239.06|235.81|236.06|241.06|240.31|252.56|260.07|262.07|255.07|254.82|250.56|254.07|255.07|243.31|227.56||228.56|229.31|233.06|||228.31|228.56|228.81|232.81|236.06|235.06|221.81|225.81|232.31|242.56|252.31|257.07|254.82|266.07|233.06|236.31|238.81|234.06|232.06|243.06|253.07|247.56|256.07|245.06|255.07|270.07|270.07|272.07|262.07|241.06|225.56|237.56|238.56|229.06|234.06|229.06|218.06|210.05|211.05|203.05|213.3|231.06|211.05|215.56|205.05|192.55|189.05|196.3|205.05|188.05|187.05|181.8|194.3|191.05|169.54|173.04|167.54|166.04|163.04|149.04|155.29|163.54|159.04|173.54|165.79|169.04|152.54|159.54|161.79|166.04|173.04|164.04|173.04|180.8|172.54|181.8|194.3|199.55|206.3|212.55|206.05|208.05|206.05|213.3|210.05||217.06|214.31|211.8|209.05|207.05|202.3|205.05|207.3|214.06|209.05|214.31|219.06|232.06|231.56|240.06|246.56|250.31|245.06|235.06|232.56|217.81|212.8|214.06|216.06|212.05|213.3|214.81|230.06|218.56|227.06|232.06|217.81|207.8|218.06|204.8|200.55|216.81|226.31|250.06|268.32|254.07
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|95.5|94.25|94.25|94.5|96.75|97.75|96.5|98|100.25|||101|101|101.5|101.5|102.25|102.25|102.25|102.25|102.25|105.5|105.75|105.5|106|108|103.75|102.5|102.25|102|101.25||101.25|101.75|101.75|101.75|99.5|99.75|99.75|101.5|100.75|101.25|98.75|97.5|94.5|94.25|92.25|92.25|93.5|93.75|97.25|97.75|97.25|97|97.75|96|||96|96|94.25|94.25|94.25|93.75|94.25|93.75|93.75|93|93|93|93|93.75|96.75|97|98.25|98.25|93.75|93.25|92.25|92.25|88.75|88.75|86.75|86.25|86.25|89.75|92.75|93|93.75|94.5|92|87.5|87.25|83.25|83.25|83.25|83.25|83.75|84.25|84.25|85|84.5|84|84|84.25|84.25|84.25|88|88.25|88.25|88.25|88.25|89.25|89.5|88.25|90.25|90.25|88|87.75|87.5||88|85.25|80|||78.75|76.25|75.75|73.75|73.25|73.25|75.25|75.25|76|77.75|78.75|79.5|80.75|81|77.5|76|75|75|72.25|67.75|67.75|68.5|69|68.5|68.5|68.5|68.5|68.75|69|69|69|70.75|72.75|72.5|71.25|71.25|71.25|71.75|72.5|72.5|72.5|72.5|72.5|73.25|72.25|72.5|72.75|72.75|72.75|72.75|72.75|73.25|73.25|72.75|72.75|72.75|73.25|73|73|73|73.25|72|72|71.75|72.25|71.25|70.5|70.25|69.75|76.75|76.75|80.75|80.75|81.25|86.5|89|90.25|89.25|89.5|95.75|95.75|97.5|97.5|97.5|97.5||97.5|97.75|97.75|98.25|98.5|97.75|97.75|97.75|97.75|96.25|96.5|100.25|100.25|101.75|101.75|105.25|105.5|105.5|105.5|105.5|106.25|107.5|107.5|107.5|107.75|107.75|107.75|107.25|107.25|107.25|106.25|106.25|106.75|107.25|107.25|107.25|107.25|108.5|108.25|108|104.5
04112|14071|/equities/schroder-asia-pac|FTSE350|72.84|72.84|74.81|75.06|75.55|76.29|76.05|77.53|78.27|||79.01|79.01|80.24|80.98|81.23|81.23|81.23|80.98|80.74|81.72|81.72|81.23|80.98|80.24|80.24|80.24|80.74|81.23|80||80.24|79.01|77.53|77.53|77.53|78.51|78.51|78.02|78.02|77.77|78.02|77.77|76.54|74.32|73.08|72.59|73.33|73.33|73.82|74.07|74.56|73.82|73.58|73.58|||74.07|73.58|72.59|72.59|72.59|72.59|72.84|74.07|73.82|73.82|74.07|73.82|74.32|75.06|74.81|74.07|72.34|71.35|71.11|68.89|68.64|69.13|67.16|66.91|66.91|66.91|66.66|66.66|67.4|67.65|67.16|66.42|65.92|65.43|63.95|62.96|62.96|63.21|63.7|64.19|64.44|64.44|65.68|64.69|63.7|62.71|61.48|61.23|62.22|61.73|61.97|61.97|62.71|63.21|63.45|63.7|64.44|64.44|64.44|62.47|60.24|59.01||58.02|58.02|58.02|||57.03|56.54|57.28|57.28|58.76|58.76|59.01|59.26|60.74|60|60.24|60.49|60|59.5|57.03|55.55|55.8|55.8|56.29|57.03|57.28|55.8|54.81|54.81|54.81|55.06|54.32|53.82|51.6|49.63|47.9|48.64|48.64|47.41|48.15|48.15|46.42|46.17|46.66|46.66|48.15|48.89|48.39|48.39|47.9|46.17|45.18|45.43|46.42|45.68|45.43|47.16|46.91|45.43|43.95|43.21|44.44|44.44|41.97|42.96|43.7|44.44|42.96|42.47|42.22|41.97|40.49|43.95|44.94|45.18|44.44|45.92|46.66|46.17|48.64|51.85|52.34|52.84|53.08|53.33|52.84|54.07|54.32|54.32|54.32||54.07|55.31|55.31|56.29|56.05|56.54|56.29|57.28|57.77|56.29|56.05|56.29|57.77|57.77|58.52|58.76|59.26|58.02|56.79|56.05|56.05|56.29|56.29|55.8|55.8|57.03|57.03|56.29|57.03|58.02|58.27|58.76|57.28|58.52|58.76|60.24|62.22|62.71|63.7|62.96|62.22
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|645.5|623|638.5|649.5|660|661.5|695|716|725|||734.5|743.5|771|778.5|795|800|800.5|794.5|813|823|825|853.5|839|814.5|819|825|819|835|811||830|815|832|841|842|865|875|899|890|900|904|904|940|926|920|913|892.5|915|915|902|925|920|926|902.5|||900|911|905|909|904.5|916|915.5|940|947|935|934|938|920|933|905|915|895|878|873.5|813|794.5|839|831|795|788|791.5|776|799|794.5|832.5|827.5|813|805.5|800|795|820|792|810.5|845|856.5|852|842|865.5|902|898|888|883|890|888|900.5|894|875|911|896|910|890|929.5|907|915|892|887|850||845|850|855|||849|850|845.5|850|861|870|845|852|872.5|874|866|893|860|846|840|820|876|845|835|820|819|820|824|831|820|884.5|796.5|820|770|735.5|710|718.5|744|747.5|749|765|726|696|710|711|738|780|760|783|774.5|755|752|741|739|771|739|751.5|748.5|734|713.5|706.5|733.5|716|672|642|642.5|651|658|635|640|650|590|644|658.5|689|677|701|720|680|648|740.5|784|820|860|851|864.5|860|820.5|876|860||871|875|879|875|850|835|860|873|854|823|873|838|858|890|865|884|887|848|867.5|840|834|805|807|826|820|828|846|829|833|860|865|841|828|805|770|797|871|865|864.5|830|817.5
04115|6834|/equities/scottish-investment-trust|FTSE350|351.4|343.47|357.84|357.84|361.31|360.82|359.82|365.28|368.75|||373.7|370.23|373.21|377.67|381.14|381.63|379.15|377.67|380.64|377.17|378.66|378.66|378.66|377.17|373.7|372.71|374.2|365.77|361.81||368.75|370.23|372.21|374.2|374.2|376.18|375.68|379.15|380.64|381.14|381.14|381.63|384.61|383.12|381.14|382.62|382.13|381.14|379.4|377.17|385.6|383.61|385.6|391.05|||393.53|381.63|380.14|386.09|390.06|390.55|388.07|390.55|390.06|388.57|387.58|388.07|386.59|392.04|396|392.04|390.55|389.07|395.51|384.11|379.65|378.66|374.69|371.22|369.24|371.22|369.24|376.18|378.66|381.14|379.15|374.2|374.69|373.7|372.71|365.77|365.77|370.73|375.68|381.14|379.65|376.18|378.16|379.15|377.17|380.64|376.18|375.68|374.2|376.18|375.68|372.71|373.21|370.23|375.19|374.2|380.14|380.64|389.56|390.06|385.1|377.17||378.16|378.16|376.18|||374.69|374.69|376.18|374.69|373.21|368.25|366.27|366.27|374.69|376.18|379.15|385.6|388.57|386.09|373.7|370.73|375.19|373.7|376.68|378.16|376.18|374.69|380.64|380.64|382.62|384.11|378.16|378.66|377.67|373.7|363.29|369.74|368.25|364.78|365.77|363.29|358.83|356.11|355.86|354.37|366.27|372.21|364.28|368.25|367.75|362.8|358.83|364.78|368.25|364.28|359.82|361.81|365.28|358.83|352.89|350.9|352.89|349.91|343.96|342.97|338.51|340|327.61|326.12|317.7|308.28|303.32|308.77|323.15|330.58|337.03|332.56|340.49|338.51|341.49|351.89|360.82|371.72|379.65|383.61|381.63|386.09|390.06|392.04|395.01||396|393.03|393.53|394.52|394.02|396|401.46|403.93|403.93|398.98|395.01|397.49|404.43|406.41|408.4|408.89|409.88|403.44|400.96|397.99|396|391.54|393.53|397.99|402.94|402.45|404.93|403.44|406.41|408.89|407.4|404.43|398.98|403.93|401.46|405.42|410.87|415.83|417.81|418.31|415.83
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|65|63.3|65.6|66.4|67.6|67.4|67.1|68.4|69|||69.7|68.7|69.1|69.6|70.1|70.1|70.8|70.3|71.1|70.8|71.4|71.6|71.4|71.2|71.2|70.7|71.4|71|70.3||71.1|71.1|70.9|71.4|71.2|71.2|71.4|72.3|72.2|72.4|72.7|72.7|72.7|72.1|69.9|70.8|71.1|71|70.4|70.4|71.4|71|72.25|72.7|||73.8|71.8|72.1|72.1|72.8|72.9|72.6|73.4|73.2|72.8|72.7|72.5|72.5|73.4|73.6|72.4|71.6|71.3|71.3|69.8|69.3|70.2|69.1|68|68|68.7|68.1|69.2|70.3|70.2|70.3|69.6|69.5|69.3|69|68.8|68.7|69|69.7|70.7|70.1|69.7|70.8|70.8|70.3|70.3|68.7|68.7|67.5|68.1|67.7|68|68.6|69.2|70.1|69.6|70.1|70.7|71.4|71.6|71.1|69.5||69.6|69.6|68.7|||68.5|68.3|68|68.3|68.6|68.3|67.5|67.7|68.5|69.3|69.7|70.6|71.7|70.7|69.1|68.5|68.9|69.2|69.3|69.7|69.2|69.5|69.8|69.2|69.7|70.4|68.5|67.6|66.9|67.6|65.2|66.9|67.8|66.3|66.3|66|65.2|64.8|64.5|64.3|66.2|67.4|65.8|67.1|67.1|65.4|64.5|66.1|67.1|65.8|65.4|66|67.2|66.2|63.8|62.9|63.7|64|62.8|62|61.1|62|59.9|59.7|59.2|57.6|57.5|58.7|60.6|60.6|61.1|60.8|61.9|62|62.3|64.2|65|67.5|68.9|69|68.8|69.6|69.8|70.8|71.7||72.5|71.5|71.7|71.2|71.3|71.9|72.6|73.9|73.7|72.8|72.1|72.7|73.8|74.4|74.3|74.2|74.3|73.3|73|72.9|72.1|70.9|70.6|71|71.3|71.7|72.9|72.3|73.1|74.2|73.9|74.2|73.1|73.8|72.9|74.3|75.5|76.2|76.4|76.4|76.4
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|685.89|686.76|706.88|706.01|708.63|711.26|712.13|713.01|722.63|||727.88|731.38|734.88|736.63|736.63|734.88|735.75|736.63|736.63|741|742.75|747.13|738.38|733.13|739.25|740.13|752.38|755.87|747.13||750.63|748.88|738.38|725.25|717.38|713.01|714.76|722.63|724.38|717.38|712.13|706.88|706.01|699.88|695.51|697.26|698.13|695.51|692.89|693.76|706.88|693.76|691.14|682.39|||682.39|672.76|659.64|653.52|650.89|651.77|647.39|671.89|658.77|658.77|648.27|647.39|647.39|647.39|646.52|646.52|636.89|636.89|635.14|628.15|638.64|639.52|639.52|636.89|637.77|641.27|637.77|636.02|645.64|643.89|639.52|646.52|631.65|631.65|625.52|627.27|621.15|609.77|609.77|611.52|615.02|611.52|615.9|605.4|603.65|596.65|606.27|610.65|600.15|593.15|564.28|563.41|560.78|569.53|551.16|546.78|565.16|573.03|578.28|588.78|573.9|577.4||580.03|573.9|564.28|||559.03|558.16|557.28|559.03|552.03|548.53|551.16|531.04|535.41|542.41|552.03|553.78|557.28|556.41|556.41|564.28|568.66|571.28|570.41|570.41|555.53|573.9|573.9|576.53|581.78|592.28|608.9|614.15|615.9|616.77|611.52|612.4|615.02|615.02|619.4|609.77|608.02|608.02|606.27|607.15|615.02|622.9|622.9|621.15|620.27|620.27|622.02|628.15|620.27|620.27|627.27|628.15|610.65|609.77|614.15|613.27|621.15|620.27|604.52|598.4|587.9|586.15|575.65|553.78|537.16|545.03|544.16|559.91|590.53|597.53|598.4|598.4|615.02|605.4|631.65|643.02|644.77|644.77|643.89|641.27|641.27|639.52|635.14|622.9|623.77||621.15|620.27|621.15|622.9|619.4|618.52|628.15|630.77|631.65|632.52|633.39|633.39|636.02|646.52|654.39|655.27|653.52|650.89|636.89|633.39|629.9|628.15|637.77|642.14|637.77|636.89|631.65|621.15|622.02|613.27|607.15|584.4|580.03|580.03|567.78|573.03|589.65|595.78|598.4|604.52|602.77
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|173.3|176.13|183.42|183.42|193.55|192.33|192.33|187.07|186.26|||189.9|199.62|201.24|204.48|206.5|206.5|209.74|211.36|205.69|205.69|206.5|196.38|198.4|200.43|188.28|189.5|200.43|198.81|210.96||213.79|213.79|213.79|215.82|202.45|213.79|215.41|228.77|235.66|238.9|239.3|240.11|238.9|233.23|235.25|237.28|238.09|248.21|248.21|249.02|248.21|254.28|258.74|259.14|||247.8|246.99|248.21|251.04|238.9|249.02|257.12|260.36|266.43|271.29|272.5|279.39|285.06|280.6|268.45|268.05|255.9|244.97|250.23|255.5|255.9|257.12|256.31|257.12|255.9|263.19|263.19|267.24|272.1|276.15|276.55|275.74|267.24|253.88|244.16|262.38|261.98|283.44|304.49|303.68|300.44|297.61|300.44|295.58|292.34|305.71|307.73|306.92|307.73|307.73|323.93|312.99|312.99|311.78|319.88|319.07|313.8|321.9|321.9|317.85|307.73|297.61||295.58|299.63|295.58|||297.61|299.63|301.66|309.75|310.56|298.42|298.01|306.92|305.71|309.75|321.9|327.98|336.07|320.28|312.59|311.78|308.94|293.56|310.97|321.9|346.2|354.29|350.25|344.17|342.15|341.34|368.47|376.56|352.27|334.05|327.98|338.1|323.93|314.61|319.88|303.68|304.49|295.58|295.58|299.63|299.63|292.75|291.53|271.29|261.17|261.17|271.29|293.56|303.68|283.44|282.63|290.72|295.99|263.19|261.17|265.21|265.21|265.21|242.94|242.94|238.9|236.87|217.44|222.7|218.65|200.43|194.36|198.4|214.6|226.75|225.53|232.82|251.85|249.02|244.97|265.21|265.21|258.33|272.1|280.6|285.87|286.67|279.79|284.25|285.46||286.27|287.48|291.53|293.56|304.49|305.71|305.71|307.73|308.54|308.54|308.54|299.63|303.68|312.99|325.14|320.69|319.88|309.75|309.75|299.63|291.53|288.7|287.48|295.58|301.66|311.37|314.61|319.07|319.88|312.59|316.64|306.92|310.97|313.8|313.8|319.88|321.9|323.52|325.95|321.9|315.83
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|810.68|806.48|815.93|811.73|826.43|823.28|819.61|810.68|806.48|||817.51|805.43|800.71|799.13|792.3|799.66|801.23|799.66|812.26|807.53|803.33|808.58|807.53|816.98|824.33|819.08|817.51|819.08|819.08||818.56|825.38|822.23|822.76|819.08|807.01|786|791.25|791.78|802.28|785.48|780.23|782.85|786|777.08|771.83|771.83|783.38|760.28|765|772.35|763.95|768.15|767.1|||774.98|772.88|769.2|747.68|756.08|756.08|756.08|764.48|767.63|767.63|772.88|772.88|782.33|778.13|771.83|763.43|756.6|748.73|751.35|765.53|770.25|767.63|767.63|770.78|768.15|766.58|771.83|758.18|772.88|774.45|761.85|755.03|758.18|758.18|759.75|753.98|769.2|758.18|762.38|761.33|762.38|755.03|754.5|770.78|770.25|771.83|771.83|775.5|784.43|788.1|784.43|766.58|768.68|758.18|751.88|732.45|729.82|730.87|749.25|748.73|743.47|746.63||755.03|752.93|718.27|||719.32|732.97|719.32|709.87|745.58|743.47|738.22|724.57|715.12|715.65|717.22|708.82|724.57|736.65|753.98|736.12|721.42|755.03|767.63|784.43|791.25|763.43|776.03|764.48|757.13|757.13|787.58|791.78|790.73|798.08|798.08|791.78|788.1|769.73|761.33|773.4|765.53|759.75|749.25|735.07|724.57|745.05|740.32|745.58|739.8|738.22|762.38|776.55|776.55|756.08|764.48|764.48|758.18|768.68|744.53|730.87|753.98|767.63|767.63|762.38|762.38|767.1|761.33|758.18|747.68|740.32|759.23|782.33|787.58|786.53|785.48|771.83|783.38|782.33|765|773.93|766.58|788.63|785.48|792.83|790.2|792.83|787.58|801.23|787.58||780.23|770.78|771.83|770.78|768.68|759.23|761.33|766.58|765|771.83|774.98|782.33|782.33|777.08|773.4|771.83|774.98|776.03|777.08|776.03|789.68|801.23|809.63|811.73|820.13|818.56|821.18|818.03|819.08|810.68|823.28|794.93|788.1|787.58|788.63|782.33|771.83|763.43|778.13|774.98|782.33
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|210.43|208.09|213.16|213.16|213.94|213.94|213.16|213.55|215.5|||216.67|216.67|217.06|220.17|222.51|222.51|220.95|211.21|212.77|211.99|211.99|210.04|209.65|207.7|207.31|206.92|206.92|211.6|211.6||211.6|211.6|214.33|214.33|214.33|212.77|212.77|217.06|217.06|216.67|215.89|215.89|214.72|213.16|215.89|215.89|215.5|216.28|216.28|216.28|216.28|216.28|218.22|220.56|||212.77|212.77|212.77|217.06|217.06|217.06|215.11|212.38|213.94|213.94|213.55|212.77|210.04|208.87|206.53|199.13|198.74|199.13|199.13|199.13|202.25|202.64|202.64|202.64|203.81|203.81|204.59|204.59|211.21|211.6|211.6|215.89|215.89|215.89|210.04|208.87|208.87|205.75|211.21|211.21|203.03|199.91|199.91|199.91|199.52|199.13|197.96|197.18|197.18|200.69|200.69|200.69|200.69|201.86|201.47|196.79|196.4|203.03|204.97|204.97|205.36|204.59||204.59|206.53|206.53|||206.53|206.53|209.26|210.04|212.38|212.38|213.16|213.55|213.55|219|219|219|219|221.34|221.73|226.02|226.02|226.02|227.19|227.97|224.46|224.07|224.07|221.73|222.12|220.56|215.5|215.5|215.5|210.43|210.43|210.04|210.04|209.26|209.26|208.87|209.26|209.26|210.04|211.99|214.33|214.33|214.33|214.33|211.99|211.6|216.28|218.61|224.07|225.24|225.63|226.41|233.81|233.42|233.03|227.97|226.8|218.22|210.82|210.43|210.04|210.04|210.04|207.31|204.2|204.2|204.2|210.82|215.5|215.5|217.06|220.95|222.12|223.29|227.19|229.91|229.91|229.91|230.3|229.14|229.14|229.14|229.14|229.91|230.3||231.08|231.08|235.76|238.88|238.88|238.88|239.66|238.88|239.66|241.22|241.22|241.22|243.55|243.55|243.94|244.33|244.33|244.72|244.72|245.5|245.5|244.33|244.33|247.45|249.01|243.16|243.55|234.98|235.76|234.2|235.76|233.42|231.86|231.86|234.2|236.54|239.66|239.66|227.58|226.8|227.97
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|252.57|247.21|251.33|252.57|257.94|261.24|261.24|262.48|255.87|||256.7|257.52|257.52|256.29|256.29|257.94|257.11|253.4|252.57|252.57|252.57|250.1|247.62|247.21|247.62|248.03|248.03|248.44|242.25||245.56|248.44|250.51|251.75|253.81|257.94|260|260|262.06|263.3|264.95|264.95|264.95|271.14|280.63|282.29|281.87|276.51|269.49|265.37|266.19|264.54|264.54|264.13|||264.13|264.13|264.13|264.13|263.3|263.3|263.3|262.89|261.24|260.83|264.13|264.13|255.46|249.27|268.25|269.49|260|257.94|257.94|256.29|260.41|259.17|255.05|253.81|253.81|253.4|252.57|253.81|253.81|254.22|254.63|247.62|246.79|245.56|245.56|245.56|242.25|242.25|242.25|240.19|240.19|240.19|243.08|243.08|241.02|242.25|244.73|245.56|246.79|236.48|234|228.22|227.81|227.81|228.22|229.87|236.06|236.06|235.24|233.17|232.76|230.7||232.35|233.17|226.98|||226.98|226.98|226.98|225.75|226.98|224.51|223.27|224.92|222.44|222.03|219.56|217.49|216.25|214.6|212.13|212.95|212.95|212.54|209.24|208.83|209.65|209.65|209.65|208.83|208.41|208.83|208.83|209.24|208|201.81|195.62|193.56|191.08|183.24|183.24|183.24|182|184.06|182.83|185.71|191.9|195.21|195.62|195.62|200.16|201.4|201.81|201.4|201.81|202.22|209.24|210.06|207.17|203.05|198.51|198.1|198.1|196.86|184.48|181.17|177.46|179.11|179.11|175.4|175.81|176.22|174.16|180.35|187.78|188.6|192.32|195.62|196.44|196.44|202.63|208.41|210.06|209.65|208.41|205.52|203.46|208.41|208.41|212.54|212.54||215.02|215.84|217.9|211.3|210.06|208.41|204.29|198.51|193.97|193.14|193.14|193.14|196.03|196.03|196.03|195.21|190.25|186.54|186.95|186.13|184.89|191.9|194.79|200.98|201.4|200.98|200.98|200.98|196.03|186.95|185.3|182|174.16|173.33|174.98|173.75|173.75|172.92|173.33|175.4|175.4
04124|6819|/equities/bba-group|FTSE350|206.31|205.41|210.82|213.53|215.69|214.61|217.5|217.86|217.86|||218.22|217.13|220.02|220.92|221.82|224.35|221.46|222.54|222.91|219.3|219.66|220.02|221.46|220.2|218.58|218.22|222.91|222.18|223.63||226.51|222.91|225.79|225.43|233|231.02|229.04|226.51|224.71|222.36|221.46|220.38|224.35|221.1|218.22|218.58|216.05|212.81|210.64|215.69|218.22|216.41|218.22|218.58|||212.81|206.31|209.02|211.9|211.36|202.71|204.87|209.92|210.64|211.36|210.64|210.64|203.43|202.71|196.21|195.49|185.03|184.49|180.34|176.02|176.74|178.18|176.74|174.21|171.69|173.13|174.03|175.48|180.34|181.07|177.46|176.74|176.74|177.64|178.9|178.18|177.46|175.29|184.67|186.48|184.67|184.67|189|189.54|188.82|191.17|191.17|193.33|194.05|195.49|197.84|201.99|203.43|201.99|204.87|211.36|210.82|213.53|209.2|201.26|201.99|201.26||204.15|196.4|195.85|||199.1|199.1|181.07|193.33|193.33|192.61|194.05|194.77|196.94|196.58|198.2|209.2|211.72|205.41|199.1|189|190.44|194.05|195.31|199.1|204.15|202.53|208.48|206.67|210.64|201.44|199.82|183.59|179.26|171.33|168.8|170.43|169.16|170.25|173.13|172.41|165.92|160.87|158.34|157.08|162.13|165.92|155.82|155.82|158.7|162.85|166.64|169.52|190.08|182.51|184.67|179.08|176.02|163.21|160.15|157.98|161.95|155.1|150.77|152.21|161.59|161.59|152.21|146.08|147.16|135.62|119.03|137.42|137.06|147.88|153.65|163.75|171.69|173.85|183.95|186.84|187.56|197.48|198.38|198.02|201.26|204.15|203.43|205.23|204.33||205.59|204.87|208.84|201.99|199.64|199.82|201.99|199.28|200.54|196.94|196.94|197.66|196.94|198.92|196.94|195.85|193.69|183.23|181.07|182.15|182.87|185.39|179.62|180.52|183.95|187.2|182.15|184.31|185.03|185.39|186.12|180.34|179.62|178.9|173.13|172.05|172.59|173.13|178.9|180.34|180.71
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|365|357|359|355|371|369.75|362.25|372.5|381|||389|386.75|383|388|393.5|397|399.25|396|391|405|397.5|395|403.5|399.5|410|407.5|406|406|406.75||401|396|391.25|390.5|400|405.5|394|394|392|388|379.5|382|390|399|406|407|405|412|408|403.5|407.25|408|411.5|409|||410.5|409|408|407|413|418|426|425|415|414.75|411.75|411|411.5|420|420|409|411|411|416.5|426|426.25|430|415.25|414|413|400.5|401|397|395|407|403.5|419|420.5|420|424.5|413|400|399|406.25|403|392|387|389|391.75|400|395|397|397|404|401|401|394.75|384|391|399|394.5|402|412|421.5|421|425|417||415|419|411.5|||419.75|405|394|385|375|366.75|361|358.25|359|366|363|366.75|370.25|372|375|370|375|375|363.5|369.25|368.75|365|364|366.25|339|353|375|359.25|365.5|375.5|381.5|390|387.5|387.25|387.75|406|394.5|390|386.75|380|370|378|382|379|383.25|380|373|387|373|368|353|347.5|355|371|361|374|373|368.25|363.75|364|359|345|342|343|347|342|308|329|335|337|347|340|348|343.25|345|352|352|356|358|360|357|360|360|367.5|368||366|362.5|365|366|368|361|360|366|365|367|364|360|361|359.25|361|360|361.5|357.5|354.25|350|356|354|356|357|353|358|362|353|360|361|364|363.5||371.5|359|358.5|355.5|355.25|358.5|363|369
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|854.94|855.44|874.66|875.67|882.75|879.71|883.25|884.77|884.77|||887.8|873.64|871.62|873.64|878.19|869.6|871.62|870.11|877.18|869.6|869.6|870.11|861.01|850.39|848.37|843.31|837.24|839.27|835.22||841.79|841.29|831.18|820.05|822.08|819.04|829.15|829.15|839.27|847.35|833.2|839.27|838.76|834.21|841.29|833.2|835.73|834.71|816.51|815|813.99|808.93|821.06|824.6|||820.05|820.05|819.04|794.77|798.82|775.56|778.6|788.71|788.71|773.54|774.55|751.29|732.08|732.08|737.14|740.17|730.06|738.15|735.12|722.98|716.91|732.08|717.42|699.22|690.62|690.62|680.51|685.06|694.67|705.79|702.76|695.68|692.65|686.58|682.03|675.96|688.1|706.3|704.78|705.79|691.64|677.98|690.62|687.59|682.53|691.64|696.69|688.6|692.65|703.77|707.81|695.68|690.62|707.81|715.4|713.38|723.49|714.39|721.46|713.38|704.27|695.68||684.56|690.12|677.98|||667.37|662.31|663.32|676.97|675.96|671.92|660.29|659.28|667.37|672.42|694.67|703.26|707.81|697.2|667.37|661.3|667.37|658.27|671.41|680.51|682.53|667.87|677.48|677.98|668.88|667.37|671.92|675.46|676.47|700.23|719.95|722.98|726.01|753.32|749.27|731.07|710.85|716.41|689.61|676.47|685.57|700.74|662.31|655.23|658.27|652.2|642.09|658.27|682.53|655.23|641.08|645.12|636.02|632.48|629.95|640.57|652.2|631.98|617.82|637.03|650.18|665.35|643.61|621.87|631.98|623.89|577.37|576.36|601.14|642.09|684.56|697.7|696.19|685.57|660.29|708.83|718.94|754.33|763.43|768.48|758.37|756.35|753.32|759.38|758.37||773.54|757.87|783.15|762.92|756.35|758.37|766.46|768.48|771.52|775.56|782.64|772.02|777.58|793.76|802.86|806.91|807.92|793.76|780.62|765.45|765.45|756.35|775.56|771.52|800.84|789.72|785.67|798.31|790.73|788.2|786.68|785.67|785.17|774.55|788.71|793.76|834.21|846.34|844.32|843.82|834.21
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|426.5|422.5|435|444|444|444|444|445|445|||451.5|453.5|457|463.5|463.5|462.5|462.5|467.5|467.5|467.5|468.5|468.5|468.5|470|456.5|456.5|456|469.5|526.5||532|535.5|533.5|541|544|550.5|559.5|564|562.5|559.5|541.5|535|530.5|528|538.5|546.5|547.5|547.5|547.5|550.5|544.5|539.5|539.5|538.5|||538.5|523|523.5|523.5|522.5|521.5|521.5|521.5|521.5|521.5|521.5|523.5|537.5|516.5|501.5|498|495|495|486|466.5|466.5|466|459.5|457|449|448|444|443.5|443.5|443.5|443.5|444|445.5|445.5|451.5|452.5|452.5|457.5|466|466|466|466|473|476.5|471.5|468|468|467.5|466.5|457.5|450|450|466.5|465.5|465.5|448.5|489|491|499|506|501.5|480||481|481|481|||480|480|482.5|484|495|490|485|496|496|496|510|515|510|496.5|480|479|480|480|498.5|501.5|499.5|504|517.5|524|526|508.5|490|489|471|454|446|456.5|460|440|433.5|423.5|415|413.5|412|413|417.5|404|402.5|384|380|380|381.5|386.5|390|361|361|357.5|356|353.5|352.5|353.5|353.5|357.5|356.5|353.5|353.5|357.5|355.5|353|346.5|346|333.5|335|347|344|351.5|356.5|356|339|348|340.5|356.5|365|378.5|379|384|385|392.5|393.5|400||398.5|398.5|395|390|386.5|391|391.5|391.5|395|386.5|393.5|407.5|418.5|420|429|435|432.5|422|406|405|405|401.5|398.5|402.5|414|419|423.5|425.5|428.5|426|426|420|395|387|395.5|402.5|435|496.5|500|506|509
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|457.9|457.9|466.42|474.95|474.95|474.95|474.95|473.44|473.44|||472.94|472.94|472.94|472.44|467.93|468.93|465.92|467.43|467.43|467.43|467.43|467.43|470.44|470.44|464.92|464.92|464.92|466.92|469.93||468.93|462.41|456.39|456.39|450.88|449.87|449.87|448.37|443.85|442.85|442.85|440.34|440.34|447.37|442.35|442.35|442.85|442.85|443.85|444.86|446.36|450.37|450.37|452.38|||454.89|454.89|454.89|457.4|454.89|439.84|438.34|434.83|434.83|434.83|434.83|434.83|425.3|419.78|424.8|414.77|412.76|412.76|411.25|410.25|410.25|410.25|411.25|411.25|411.25|411.25|411.25|411.25|411.25|410.25|403.73|403.73|403.73|401.22|396.21|378.66|378.66|378.66|382.67|382.17|372.14|372.14|382.17|389.19|393.2|391.7|393.2|399.72|399.72|399.72|399.72|400.22|408.75|412.26|412.26|403.73|402.73|402.73|403.73|395.21|395.21|377.15||377.15|377.15|377.15|||377.15|377.15|378.15|377.15|378.15|378.15|378.15|380.16|384.67|384.67|384.67|380.16|385.68|383.67|381.16|387.68|389.69|389.69|393.2|397.21|397.21|409.25|415.27|416.27|426.3|425.3|426.3|425.3|411.25|407.74|394.2|390.19|390.19|383.67|383.17|383.17|383.17|382.17|379.16|379.16|376.15|366.12|356.09|357.09|358.59|358.59|361.1|369.63|374.64|374.64|374.64|373.64|364.61|354.58|359.6|348.56|343.55|336.03|316.97|315.96|316.97|315.96|324.99|323.49|310.95|314.46|314.46|327|366.12|385.18|396.21|411.25|412.26|410.25|414.26|425.3|429.81|428.81|446.36|446.36|447.37|447.37|447.37|437.33|437.33||437.33|437.33|437.33|436.33|438.34|439.84|440.85|441.85|425.8|424.29|422.79|423.29|435.33|435.83|436.33|435.83|439.84|433.82|422.79|420.78|420.78|406.24|425.3|440.34|447.87|447.87|450.37|466.42|469.93|464.92|474.95|476.45|457.4|457.4|456.39|460.4|479.46|490|490|490.5|491.5
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|104.5|100|102.5|106.75|112.75|110|110|115|115.75|||122|119.75|120.5|123|124|123|126.25|130|130.25|126|120|121.5|122.75|118|108|107.5|113|117.25|111.75||109|113|98.5|99.5|102|103.5|103.5|108.75|109|107|115.25|116.5|125|118.5|114|114.75|111|123.25|124.5|122.5|127.5|129|129|133.5|||136.5|134.25|135|130.25|126|136|137.75|137|141|141|141.25|142.75|143|154|159|149.75|150|144|147.5|138.75|128.5|137.5|135.5|137|130.5|131.5|130|140.25|143|147.5|140|137|137|139|140|132|139.75|148.5|158|169|169|158|163|169|165.5|173.25|172|172|162.75|161|165|166.5|180|184|192|188.5|188.25|185|184|186.25|190|162||158|159.25|157.5|||158|155.5|152.75|163.5|172.25|164|159.5|164.75|184.25|187.5|187.75|198|184|196|170|172|165|175|179.75|194|194.75|190|184|176.5|185|197.75|199|186.25|183.25|196|163|171|168|165|169|125|125|120|117|116.25|127.25|133.75|120|124.75|121.5|113|112|115.5|124|112|109|117|107|99.25|99|84.25|79.25|86.5|74.5|71.5|86|96.75|93.5|98|104|89|83|86.25|95.25|90|99.75|98.25|104|101.75|103.5|115.5|116|111.25|126.75|136|124|125.5|115.5|140.25|133.75||139.25|131|132.75|139.25|142|139.75|142|147.25|150|165|163.5|168|178|179|187|193.5|197|200.75|189|189.75|185.25|167.5|164.5|174.75|178|171.5|180|177|176.75|182.5|185|182.5|173|186|183|190|183|202|222|228.75|221
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|663.86|648.17|666.81|668.77|668.77|669.75|677.59|674.65|671.71|||682.5|672.2|670.73|665.83|663.86|669.26|663.86|666.81|661.9|656.51|653.57|668.77|667.79|661.9|671.71|671.71|668.28|672.69|672.69||677.59|674.65|661.9|661.9|662.39|660.92|660.92|660.43|641.8|636.41|635.92|632.98|634.94|637.39|635.92|633.96|632.98|637.39|640.82|643.76|647.19|658.96|657.98|661.9|||666.81|664.84|663.86|653.08|656.51|655.04|653.08|653.57|650.63|649.16|637.88|637.88|636.9|637.39|643.27|627.58|633.47|626.6|617.78|623.66|622.68|619.74|616.8|621.7|615.81|627.58|626.6|623.66|618.76|632.49|631.5|617.78|622.68|613.85|618.27|619.74|607.97|607.97|608.95|610.42|609.93|605.52|603.07|611.89|616.31|622.68|617.78|624.15|624.64|625.62|622.68|622.19|624.64|613.85|603.07|594.24|593.26|600.62|586.4|594.73|593.75|595.71||598.16|606.99|609.44|||588.36|592.28|593.26|590.32|586.4|578.06|586.4|588.36|591.3|602.09|595.22|599.14|609.44|611.4|617.29|618.76|603.56|625.62|630.52|639.35|643.27|637.39|640.33|640.82|638.86|652.1|681.02|658.96|661.9|636.41|652.1|657|649.16|647.19|643.27|657|657|650.14|647.19|641.31|644.25|638.37|635.43|644.25|624.64|616.8|617.29|623.66|633.47|629.54|643.27|658.96|637.39|643.27|619.74|635.43|632.49|638.37|675.63|649.16|631.01|635.43|612.87|611.4|622.68|603.07|584.44|611.89|611.89|618.27|614.83|603.07|619.74|615.81|588.36|616.31|618.76|626.11|627.09|657.98|650.14|651.12|652.1|659.45|661.9||658.96|652.59|656.02|649.16|649.16|648.66|647.19|649.65|656.51|654.06|654.06|653.08|650.63|652.1|655.53|657|661.9|660.92|660.43|648.17|642.29|635.92|656.02|663.86|668.77|677.1|681.51|666.81|662.88|662.88|662.88|659.94|658.96|652.1|648.17|647.19|637.39|634.45|642.78|651.12|657
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|206.5|205|220|230|231|245|252.5|255|255|||252.5|252.5|252.5|252.5|245|244|241.5|240|246.5|244|241.5|240|240|242.5|242.5|242.5|237.5|237.5|237.5||237.5|236.5|232.5|265|270|279|285|285|290|302.5|302.5|308|306.5|306.5|294|294|292.5|292.5|290|301|294|284|284|286|||286|287|295|292|304|318.5|304|305|305|295|290|287.5|283.5|275|265|265|265|275|270|252.5|235|270|267.5|267.5|267.5|267.5|261.5|277.5|286|286|286|285|285|289|285|290|292.5|297.5|305|305|307.5|307.5|311|311|310|314|336.5|336.5|336.5|335.5|336.5|336.5|335|325|323.5|335|344|345|355|351.5|348.5|345||350|350|350|||351|351|353|353.5|356|355|354|355|343.5|347.5|356|356|357.5|347.5|321|328.5|342.5|342.5|353.5|353.5|353.5|352.5|355|353.5|355|346|345|320|311.5|310|299|312.5|312.5|300.5|298.5|290|295|295|320|335|343.5|346|335|330.5|325|325|329|327.5|335|340|329|329|329|327.5|315|323.5|332.5|318.5|295|282.5|285|288.5|256|252|266|281|262|263.5|294|299|321|331.5|325|316.5|326|331|353.5|356|367.5|385|386|388.5|388.5|390|390||391|393.5|400|400|402.5|405|394|387.5|385|390|392.5|396.5|405|407.5|407.5|407|407.5|406.5|407.5|407.5|407|404|409|422.5|417|418.5|430|435|420|421|411.5|405|403.5|405|401.5|392|391.5|380|391|395|397
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP|84.81|85.78|83.84|84.81|87.4|86.76|92.58|90.64|89.35|||90.96|90.64|94.85|95.17|95.17|95.82|95.5|95.17|95.17|95.82|96.47|97.11|94.52|95.82|97.11|97.11|96.14|97.76|99.06||104.24|100.03|97.44|98.41|101|101.65|103.59|104.24|103.59|102.94|103.26|100.03|103.59|102.94|104.24|104.56|100.68|104.88|101.97|100.03|103.59|102.29|100.35|101|||98.41|103.26|101.65|97.76|103.26|99.06|95.82|91.93|89.35|95.82|92.58|91.61|90.64|89.35|90.96|89.35|87.4|88.05|85.46|87.08|87.73|86.43|88.05|89.02|90.64|89.99|89.02|89.67|89.99|90.64|89.35|89.99|91.29|90.96|90.64|89.99|92.58|91.93|92.91|90.64|90.64|90.64|91.93|90.64|91.93|89.35|89.35|88.7|90.64|94.52|95.5|97.11|96.47|95.17|96.47|97.11|96.14|97.11|96.14|95.5|94.52|95.17||95.82|94.52|93.55|||93.23|91.29|91.93|92.26|91.29|88.7|93.23|91.93|88.05|90.32|90.96|95.82|97.11|85.46|89.35|87.4|81.58|84.17|86.43|89.99|88.7|88.7|88.7|90.32|90.64|89.67|94.52|82.22|76.4|75.1|73.48|76.4|72.51|72.84|73.16|73.16|73.16|72.84|71.22|71.22|71.86|73.81|71.86|71.54|71.86|72.19|73.81|69.27|71.86|70.57|69.6|69.92|67.66|75.75|79.63|77.69|78.99|77.04|75.1|79.96|85.46|90.96|85.78|90.64|93.55|82.87|80.93|88.05|90.64|94.85|96.47|103.59|103.59|109.42|110.06|107.47|108.77|108.44|110.06|111.68|109.42|110.06|112.01|117.51|117.18||113.95|113.3|112.98|114.59|114.59|115.57|115.89|117.51|115.89|110.71|106.5|105.85|105.53|105.53|105.53|102.29|102.29|102.62|102.29|102.94|98.41|99.38|94.52|98.41|99.06|98.73|99.06|101|101.97|103.59|101|102.94|101.65|96.47|94.52|97.11|97.11|94.85|98.41|96.79|101.97
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|378|366.25|377|374.5|375|379|363|344|344|||340.5|344|350|343.5|347.5|350|350|350|348|358.5|359.75|360|370|362|367|368.5|365|365|363.75||365|364.25|367.5|356|366|363|369.5|363|357|346|347|343|343|340|345|339|342|341.75|345|344.75|347.5|341.25|343|351|||349.25|340.5|339.25|313.75|312|312.5|317.25|318.5|327.25|327.5|330.25|337.5|335|331|334|337|337.5|340|338.5|339.5|337|330|321.75|331|328|325|325|325|320.5|316.5|312|311.5|309|307.75|309|310.75|311.25|310|317.75|317|328|332|331.75|330|331|337.5|342.25|341.5|334|335|333|323.25|329.25|333.5|333|335|333|331|330|330|330|340||345|346|345|||342.5|338.25|343|345|344|343|345|333|345|342.5|340.75|333.25|343.75|328.5|331|336|338|331|327|330|330|327|330|340|335.75|335|331.5|316|316.5|313|311|315|303|286|292.5|291|292|286|295.5|285|290|290.75|285|278|257.5|251|250.25|255|244|255|255|260|252|252|249.25|247|242.75|252|245|246|248|255|237|240|234.5|247.25|242|234.25|240|248|248.5|261|260.75|263|268.75|268|272|280|274|281.5|275|275|275|277|270||286.5|285|282|282|288|289.5|286|283|281|279|279.5|280|276.5|272|276.25|275|272|268.5|259|265|267|262|262|260|263|266.5|263|263|266.5|266|261|260|272|283|286|285|284.25|288|290|285|280
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|123.27|125.33|132.69|134.57|136.28|132.86|136.63|137.65|139.02|||136.97|136.97|136.97|139.36|142.45|143.47|147.93|146.56|146.56|148.61|150.32|149.29|147.58|143.99|146.9|145.19|145.87|147.58|147.24||145.19|145.87|144.33|143.82|141.08|140.39|139.02|137.99|135.6|133.54|134.57|133.89|136.63|141.76|146.56|143.99|143.82|145.19|144.67|143.13|145.19|145.87|141.76|143.13|||134.23|132.17|135.6|134.91|136.97|137.31|139.02|137.99|135.6|131.49|137.65|142.45|140.39|140.39|145.87|140.91|138.68|135.6|136.11|135.6|133.89|133.54|133.54|126.7|129.43|133.37|126.7|128.06|129.61|133.54|130.8|132|138.34|135.94|133.54|132.69|132.34|130.12|132.17|130.12|130.12|132.17|127.89|125.33|124.64|128.06|133.37|126.01|123.96|124.64|124.64|126.01|122.59|124.64|121.9|122.59|121.9|120.53|124.64|124.3|119.16|120.36||116.42|116.42|114.37|||115.05|115.05|116.42|116.42|116.42|116.42|116.25|116.42|117.11|118.82|116.59|117.11|120.53|115.22|113.17|110.26|108.55|108.55|108.55|108.55|109.23|102.04|104.1|99.82|99.99|102.04|107.18|106.83|106.66|104.1|104.1|108.2|106.66|99.3|97.59|99.99|100.67|95.02|99.82|101.18|99.82|106.15|111.29|111.8|109.57|112.48|113|117.79|119.16|117.62|115.05|114.37|114.71|108.03|107.52|105.81|107.18|109.92|113.68|112.83|115.05|113.34|108.89|109.57|104.78|103.92|111.63|101.87|107.86|115.05|120.19|117.79|120.19|119.85|119.5|120.53|123.96|126.01|126.7|121.9|135.94|134.23|136.11|134.57|132.52||132.17|128.75|132.17|132.86|130.12|126.7|129.09|128.75|130.12|125.67|126.01|126.35|127.04|128.06|126.7|128.06|128.41|120.53|120.02|115.74|118.13|117.11|116.76|122.59|126.7|127.72|131.15|130.12|128.06|130.12|131.32|132.17|134.23|133.03|132.52|132.69|134.91|136.11|136.97|132.86|132.69
04145|6870|/equities/temple-bar-inv-trust|FTSE350|608|607.5|622|624|631.5|634.5|635.5|637.5|641|||644.5|648.5|658.5|662|664|663.5|667.5|666.5|667|669.5|671.5|671|673|667|662.5|667|669|667|656.5||658.5|658.5|657.5|659|660|664|664.5|669.5|669|670|670.5|669.5|668.5|663|653.5|649|647|647.5|646.5|642.5|649|649|650|646.5|||643.5|641|640.5|641.5|641.5|643|644.5|643|639|641.5|641.5|640|655.5|656|654|648|645|642|638.5|632.5|631.5|632.5|628.5|624|619|621.5|617|618.5|627|627|627.5|623|618.5|616|612.5|611.5|611.5|609.5|613.5|615.5|614|611|616|622.5|622|622|622|621|616|613|613.5|611.5|613.5|613.5|616.5|616|617.5|620.5|621.5|622|614|610||609|608|606.5|||605|605|605.5|605.5|605.5|605.5|606|607.5|615|617.5|617.5|618|620.5|617.5|612|611.5|616|617.5|624|627.5|633.5|628|631|628|628.5|637.5|632.5|629.5|626.5|624|608.5|614|616|617|608.5|605|600.5|594.5|593|593|605.5|604|593.5|593|592|587|580|591.5|593|587.5|587.5|593|596|587|580.5|568.5|574.5|572|551.5|551|546|539|526.5|522.5|522|522|523.5|538.5|552|559.5|560|561.5|565.5|564.5|575.5|585.5|597.5|606|613.5|614.5|613|616.5|617|617.5|622.5||622.5|622|622|622.5|622.5|623|626|629|629.5|627.5|627.5|626.5|631.5|630.5|630.5|630.5|630.5|623|613.5|610|610|610|610|610|610|609|610.5|610.5|612|620.5|620.5|623.5|624.5|627.5|628|632|634.5|639|641|639.5|637.5
04146|6817|/equities/templeton-emerging|FTSE350|23.37|23.42|23.76|23.76|23.81|23.66|23.56|23.96|24.11|||24.25|24.35|24.6|24.75|24.7|24.7|24.7|24.75|24.7|24.9|24.9|24.6|24.6|24.45|24.21|24.25|24.4|24.3|24.21||24.4|24.4|24.55|24.65|24.75|24.99|24.99|24.99|24.99|25.04|25.14|24.9|24.6|24.35|24.01|23.96|24.06|24.11|24.06|24.01|24.06|24.06|24.06|24.06|||24.06|24.06|24.06|24.06|24.06|23.96|23.96|23.96|23.96|23.96|24.11|23.96|24.01|24.11|24.11|24.06|23.76|23.76|23.66|23.12|23.12|22.78|22.58|22.58|22.63|22.63|22.48|22.53|22.73|22.73|22.78|22.63|22.68|22.63|22.53|22.28|22.18|21.64|21.54|21.69|21.69|21.4|21.69|21.69|21.64|21.44|21.1|21.05|20.95|20.9|20.95|20.9|21.3|21.49|21.4|21.44|21.49|21.3|21.44|21.25|20.95|20.9||20.9|20.9|20.9|||20.85|20.85|21.1|21.05|21.2|21.2|21.25|21.35|21.35|21.35|21.2|21.2|21.15|21.05|20.8|20.8|20.8|20.8|20.8|20.9|20.9|20.85|20.85|20.71|20.75|20.71|20.56|20.21|19.97|19.47|19.13|19.37|19.23|19.03|19.08|18.88|18.78|18.73|18.39|18.39|18.63|18.88|18.78|18.83|18.88|18.59|18.63|18.68|18.93|18.88|18.73|18.93|18.88|18.39|18.19|18.19|18.44|18.39|17.9|17.99|17.94|17.94|17.7|17.8|17.8|17.55|17.16|17.65|17.99|18.24|18.14|18.49|18.59|18.44|18.83|19.32|19.37|19.62|19.87|20.11|20.26|20.36|20.46|20.41|20.41||20.36|20.41|20.51|20.56|20.56|20.71|20.75|20.8|20.75|20.56|20.46|20.51|20.56|20.61|20.51|20.61|20.71|20.56|20.51|20.41|20.41|20.41|20.41|20.46|20.61|20.75|20.8|20.8|20.9|20.95|20.8|21.2|21.35|21.59|21.49|21.84|21.99|22.18|22.23|22.23|22.28
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|224.6|226.58|240.18|241.31|241.31|239.89|239.89|240.18|238.76|||244.14|244.14|250.09|250.09|250.09|250.09|250.09|250.09|250.09|250.09|250.09|248.96|248.96|247.82|246.41|246.97|246.97|240.74|237.91||237.91|237.91|235.08|233.66|234.79|235.08|235.08|236.49|235.64|232.24|228|226.01|226.01|227.43|228|228|230.26|230.83|231.11|235.08|238.76|237.34|236.49|236.49|||235.64|233.66|220.92|225.45|228|228|231.11|236.78|241.59|248.67|248.67|250.65|250.65|252.64|242.72|242.72|242.72|243.01|243.01|236.49|237.06|242.16|242.72|236.49|236.49|235.93|228.85|236.49|240.74|242.16|242.16|243.57|243.57|238.76|238.76|234.51|244.14|245.56|248.39|248.67|248.67|248.67|252.64|253.49|256.32|253.49|241.59|241.31|240.74|240.74|222.9|222.33|223.75|220.92|220.35|220.92|225.16|229.41|229.41|229.41|222.9|220.92||220.92|215.82|215.25|||215.25|215.25|215.25|214.68|212.42|212.42|211.57|211.57|212.42|212.99|212.42|212.42|209.59|209.59|200.52|201.09|201.09|205.34|209.02|209.02|211.85|212.99|215.82|218.65|218.65|212.99|211.29|207.89|198.26|198.26|191.74|181.55|176.45|176.45|177.87|177.87|177.87|177.87|177.87|177.87|181.55|181.55|181.55|182.11|182.11|182.68|183.81|182.11|185.23|176.17|166.82|168.52|168.52|159.17|158.61|158.61|164.27|164.55|162.29|173.62|173.62|173.62|157.76|157.19|157.19|157.19|149.26|153.79|174.18|171.35|184.66|189.19|190.04|190.04|188.63|198.54|194.86|200.52|214.97|214.97|216.1|220.07|218.08|216.1|215.82||216.67|213.84|211|218.65|218.65|219.22|220.35|219.5|214.68|205.34|202.51|200.24|196.84|189.48|188.91|189.19|189.19|189.19|188.91|188.91|188.91|183.25|183.81|184.95|184.95|184.95|186.93|193.16|194.01|194.58|192.59|193.44|189.48|190.33|183.25|185.51|187.5|190.61|193.44|189.48|187.78
04150|6766|/equities/tr-property-investment-tst|FTSE350|69.75|69.5|70.75|70.75|70.75|70.75|71.75|72.75|72.75|||72.75|72.75|73|73|73|72.75|72.5|72.25|72|72|72|71.5|71.5|71.25|71.25|72|72.5|71.75|70.75||69.25|68.75|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.25|68.5|68.5|68.75|68.25|68|67.25|66.5|66.25|66|65.25|65.25|65|64.75|64.75|||64.75|64.25|64.5|64.5|64.5|63.75|63.5|63.25|63|63|63|63|63|63|63|63|63|62.75|63|63|62.75|63|62|61.75|61.75|61.75|61.5|61.75|62|62.5|61.25|60.75|60.75|60.5|60.5|60|59.75|59.5|59.5|59.5|59|58.75|59|59.25|59.25|59|59|59|57.25|57|56.75|56.75|56.75|57|57.25|57|57|57|57|57|56.75|56.25||56.25|56.25|56.25|||56.25|56.25|56.25|56.25|56.25|56.25|56.25|56.75|56.75|57|57|57|57|57|57|57|57|57|57|57.25|57.25|57.25|57.25|57.25|57.25|57.5|57.5|57.25|57|56.75|56.25|56.75|56.75|56.5|56.25|56.25|56|56|55.75|55.75|55.75|56|56|56|55.75|55.5|55.5|55.5|55.25|55.25|55.25|55.25|55.25|54.75|54.75|54.5|54.75|55|54|53.75|53.75|53.75|53.5|53.5|53|51.5|51.75|55.25|56.25|56.75|56.75|57.25|57.25|57.75|59|59.75|60.25|60.25|60.25|60.25|60.25|60.25|60.25|60.25|60.25||60.5|60.5|60.25|60.5|60.25|60.25|60.5|60.5|60.5|60.5|60.5|60.5|60.75|60.75|61|61|61|61|61|61|61|60.75|61|61.25|61.5|61.5|61.5|61.25|60|60.5|60.5|60.75|60.75|60.75|60.75|61.25|61.25|61.5|61.5|61.5|61.5
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|823.7|825.67|842.61|840.64|845.37|834.34|841.43|868.23|879.66|||884|897.79|911.19|913.16|915.53|919.07|939.57|945.87|939.96|932.08|928.93|928.14|930.11|930.11|924.2|904.49|898.58|888.73|874.14||870.2|869.02|878.87|861.14|857.2|853.26|852.47|859.17|853.65|847.34|843.4|822.51|819.76|823.7|815.03|811.87|837.49|845.37|844.59|864.29|870.99|859.17|856.01|850.1|||848.53|850.5|833.55|831.58|832.37|837.1|834.34|798.87|759.46|750.79|750.39|753.94|759.46|763.4|753.55|748.03|735.02|733.05|733.84|727.14|723.99|715.32|715.32|708.62|708.62|707.04|704.67|707.43|707.43|707.04|707.04|707.04|706.25|704.28|701.52|702.31|705.46|712.16|721.23|713.35|706.25|699.55|701.52|697.58|695.61|693.64|691.67|691.67|683|679.85|675.9|673.15|671.96|671.96|671.96|671.96|671.96|668.02|669.99|673.93|671.18|668.02||669.2|655.8|655.02|||655.02|655.02|655.02|655.02|659.35|647.53|646.74|650.29|655.02|658.96|660.14|656.2|654.23|638.46|631.76|626.64|625.06|615.61|612.45|619.94|623.49|623.49|634.13|635.31|637.28|643.59|643.59|645.16|646.35|645.56|639.65|638.46|638.46|635.71|635.71|635.71|633.73|632.55|629.4|638.86|646.35|649.5|651.08|650.29|655.41|649.89|639.25|628.61|634.52|642.41|628.61|626.64|626.64|617.97|610.88|612.85|612.85|612.85|601.02|598.26|597.87|598.26|593.14|588.02|580.14|585.65|569.49|579.35|600.23|616|619.55|618.76|604.57|599.05|609.69|623.49|634.52|623.49|616.79|616.79|616.79|616.79|617.97|617.97|616.79||621.12|623.49|624.67|617.97|617.18|606.93|606.93|622.7|622.7|622.7|622.7|618.76|618.76|614.82|609.69|602.99|601.02|595.11|589.2|583.29|583.29|583.29|584.08|584.47|584.47|584.47|580.92|580.92|580.92|584.86|586.05|587.23|588.81|588.81|588.02|589.2|592.75|595.11|595.9|591.17|591.17
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|99|98|102|103.5|104|104|104|104.5|104|||105.5|105.5|107.5|109|109.5|110|110|110.5|112.5|112.5|109.5|109.5|110|105.5|105.5|105|105.5|101.5|101||102|98|98|98|98.5|101.5|101.5|104|105|107.5|105.5|105|104.5|108.5|108.5|108.5|107.5|106|105.5|104.5|105.5|106.5|110|106.5|||103|103|103|102|101.5|101.5|97.5|96.5|96|95|95|94.5|95|91|90.5|90.5|90.5|90.5|90.5|89.5|88.5|88.5|88|88|87.5|88|88|90|90|91|91|91|93|93.5|93.5|94|89.5|89.5|89.5|89|89|87|87|87|87|88.5|88.5|87|84|83|83|82.5|82|82|83|81.5|82|79.5|76.5|76|76|76.5||76.5|76.5|76.5|||77|76.5|76|76|76.5|76.5|76.5|76.5|79|79|79|79|78.5|78.5|77.5|78|78.5|78|78|78|78.5|78.5|78|77|77|79.5|81|81.5|82|80|79.5|80|79|78|78|78|78|78|78|78|80|80|80|79|78|78.5|79|79.5|80.5|81.5|81.5|81.5|81|79.5|79.5|82|83|83|80.5|76.5|76.5|78|79.25|79.25|79.5|81.5|82|89.5|94|99|103|103.5|104|104.5|108.5|104.5|103|100|97|95|93|93.5|93|93|93||93.5|95|95|95.5|95.5|95.5|95|95|95|95|95|95|95.5|95.5|95.5|98|98|97.5|97|95.5|95.5|95.5|95.5|95|95|95|95|95|94|94|94|94|94|94|94.5|94.5|94.5|94.5|94.5|95|96
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350|133.25|133.25|135.04|137.18|137.54|137.54|137.54|137.18|135.75|||135.75|135.75|135.4|135.4|132.54|132.54|132.54|130.4|129.68|127.54|127.54|126.82|126.82|126.82|126.82|126.82|126.82|126.82|126.82||126.82|126.82|126.82|126.82|126.47|124.68|123.61|123.61|123.61|123.61|123.61|123.25|117.54|117.54|117.89|117.54|117.54|117.54|117.39|118.25|117.89|117.89|117.89|116.46|||117.18|117.18|117.18|119.32|120.04|120.04|120.75|122.18|122.89|122.89|122.89|122.89|122.89|122.89|122.54|122.54|122.54|121.82|118.96|118.96|118.25|117.89|118.61|118.61|118.61|120.39|123.25|123.97|125.04|125.75|125.75|125.75|126.47|126.47|126.47|126.47|126.47|126.47|126.47|127.18|127.18|128.47|128.47|129.32|129.32|131.47|131.47|131.47|131.47|131.47|131.47|131.47|131.47|131.47|131.47|131.47|131.47|131.47|131.47|131.11|132.18|131.47||130.75|130.75|130.75|||131.47|131.47|130.04|129.68|128.61|128.61|128.61|128.61|128.61|128.61|127.18|127.18|127.18|126.82|123.61|122.89|122.89|121.82|121.82|121.82|121.82|121.82|121.82|121.82|121.82|121.82|121.82|121.82|122.54|122.54|122.54|122.54|122.54|122.54|123.04|123.04|123.25|123.25|123.25|123.25|123.25|125.04|125.04|127.54|127.9|126.11|122.18|119.68|119.32|119.32|118.25|118.25|118.25|117.18|117.18|117.18|117.18|113.96|112.39|112.18|112.18|112.89|112.89|112.89|112.89|112.18|112.18|113.96|112.89|112.53|111.1|111.1|110.39|110.03|112.89|116.11|116.11|116.82|117.54|118.61|118.61|118.61|118.61|118.61|118.61||118.61|118.61|118.61|118.96|118.96|117.89|117.89|117.18|116.96|116.96|116.82|116.11|116.11|116.11|116.11|115.75|115.75|115.75|115.03|115.03|115.03|115.03|115.03|115.03|115.03|115.03|115.03|115.03|115.03|115.03|114.32|113.96|111.82|111.1|110.39|110.39|110.39|110.39|110.39|110.39|110.03
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP|467.5|467.5|479|482.5|488.5|492.5|494|495|495|||510|510|509|509|509|507.5|506.5|495|484.5|484.5|483.5|483.5|483.5|483.5|482.5|482.5|482.5|483.5|483.5||483.5|480|477.5|474.5|474.5|474.5|470.5|471.5|471.5|471.5|467.5|466|460.5|458.5|456.5|456.5|456.5|456.5|456|456|446|446|446|448.5|||451|441.5|445|441|441|441|441|441|441.5|441.5|441.5|442|448.5|442.5|442.5|442.5|443.5|445|447.5|447.5|448.5|451.5|451.5|444|420|420|422.5|422.5|422.5|422.5|422.5|422.5|421.5|421.5|420.5|420.5|420.5|421.5|423.5|423.5|424|421.5|426|426|426|426|425|417.5|411.5|407.5|398.5|398.5|397|392.5|391|391|391|391|391|391|391|383.5||377.5|377.5|377.5|||377.5|377.5|378.5|377.5|379|379|380|383.5|383.5|383.5|384|384|386|388.5|398.5|398.5|397.5|397.5|408.5|408.5|408.5|407.5|405.5|405.5|405.5|405|404|404|407.5|406|409|423.5|422.5|420|419|416.5|417|417|417|418.5|414|408.5|402.5|402.5|401.5|401.5|401|396.5|396.5|396.5|396.5|396.5|396.5|396.5|396.5|396.5|397.5|397.5|395|388.5|389.5|389.5|388.5|388.5|397.5|403|403.5|411.5|416.5|416.5|416.5|416.5|415|412.5|422.5|426|431.5|431.5|431.5|430|430|429.5|430|430|431.5||431.5|431.5|431.5|430|422.5|422.5|422.5|420|419.5|418.5|417.5|417.5|418.5|419|425.5|407.5|402.5|404|402.5|406.5|407.5|406.5|406.5|407.5|407.5|407.5|407.5|412.5|417.5|420|421.5|422.5|424|424|425|425.5|436.5|437.5|438.5|438.5|439
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|1347.8|1305.6|1381.1|1377.8|1407.8|1411.1|1386.7|1413.3|1404.4|||1395.6|1412.2|1404.4|1396.7|1408.9|1405.6|1401.1|1386.7|1377.8|1394.4|1400|1398.9|1414.4|1426.7|1464.4|1420|1408.9|1410|1413.3||1410|1406.7|1405.6|1395.6|1340|1331.1|1284.4|1290|1314.4|1306.7|1295.6|1273.3|1280|1282.2|1268.9|1266.7|1245.6|1260|1241.1|1236.7|1243.3|1230|1232.2|1233.3|||1248.9|1236.7|1242.2|1284.4|1294.4|1295.6|1300|1304.4|1277.8|1278.9|1290|1295.6|1294.4|1277.8|1281.1|1277.8|1304.4|1300|1302.2|1307.8|1302.2|1315.6|1302.2|1310|1315.6|1314.4|1293.3|1278.9|1286.7|1307.8|1300|1312.2|1291.1|1277.8|1262.2|1277.8|1276.7|1276.7|1281.1|1277.8|1265.6|1241.1|1231.1|1246.7|1251.1|1264.4|1257.8|1266.7|1261.1|1247.8|1240|1228.9|1224.4|1211.1|1211.1|1213.3|1228.9|1221.1|1228.9|1240|1253.3|1262.2||1253.3|1271.1|1273.3|||1253.3|1262.2|1236.7|1224.4|1216.7|1211.1|1191.1|1200|1194.4|1171.1|1175.6|1180|1226.7|1231.1|1227.8|1248.9|1258.9|1240|1220|1244.4|1255.6|1240|1246.7|1236.7|1226.7|1233.3|1211.1|1186.7|1175.6|1181.1|1162.2|1180|1195.6|1164.4|1164.4|1164.4|1140|1113.3|1110|1076.7|1090|1120|1085.6|1098.9|1113.3|1124.4|1111.1|1100|1100|1102.2|1130|1141.1|1141.1|1183.3|1166.7|1155.6|1166.7|1136.7|1144.4|1127.8|1091.1|1147.8|1111.1|1096.7|1065.6|1132.2|1180|1202.2|1242.2|1255.6|1264.4|1217.8|1261.1|1211.1|1188.9|1237.8|1248.9|1277.8|1278.9|1288.9|1283.3|1306.7|1287.8|1297.8|1335.6||1347.8|1322.2|1316.7|1322.2|1318.9|1315.6|1333.3|1323.3|1325.6|1328.9|1328.9|1307.8|1311.1|1310|1304.4|1321.1|1333.3|1332.2|1331.1|1312.2|1296.7|1304.4|1313.3|1313.3|1322.2|1313.3|1333.3|1317.8|1315.6|1311.1|1300|1311.1|1333.3|1340|1355.6|1333.3|1317.8|1314.4|1328.9|1351.1|1331.1
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|252.95|255.35|271.19|271.19|271.19|284.15|284.15|287.99|287.99|||287.99|287.99|287.99|287.99|287.51|289.43|288.95|291.35|291.35|292.79|292.79|292.79|293.75|294.71|295.67|297.11|297.11|295.19|292.31||292.79|292.79|292.79|284.15|283.19|283.19|283.19|287.99|287.99|287.99|284.15|284.15|286.07|287.51|290.39|295.19|295.67|296.63|298.55|297.59|298.55|303.83|305.75|305.75|||304.79|304.79|305.75|307.19|310.55|310.55|310.55|310.55|311.03|308.63|310.55|276.95|274.55|274.55|276.95|273.59|276.95|275.99|290.87|299.99|300.95|303.35|303.35|304.31|304.79|304.79|304.79|304.79|304.79|304.79|304.79|304.79|306.23|307.19|307.19|308.15|308.15|311.99|311.51|311.51|315.35|317.27|317.75|319.19|319.19|319.19|323.03|323.03|323.03|325.43|325.43|325.43|326.87|327.35|327.83|333.59|333.59|332.63|332.63|332.63|333.59|335.03||335.03|323.03|323.03|||323.03|319.19|318.71|318.23|318.23|317.75|317.75|314.39|313.91|321.59|323.99|330.23|335.03|335.99|337.43|339.35|338.39|337.43|337.43|335.03|334.07|334.07|334.07|334.07|336.47|346.07|346.07|346.07|344.63|344.63|344.63|347.51|347.51|347.51|347.51|347.99|347.99|347.99|349.43|354.23|359.99|360.47|361.43|361.43|363.35|360.95|361.91|360.95|363.35|360.95|345.59|334.55|334.55|328.79|335.99|335.99|330.71|329.75|330.23|335.99|335.99|335.99|343.19|335.03|335.99|324.95|331.67|333.59|334.55|334.55|334.55|334.55|333.11|331.19|333.11|330.23|353.75|358.07|366.23|370.55|367.67|377.75|379.19|380.15|382.55||381.59|373.43|373.43|375.35|374.39|383.03|384.95|369.59|369.59|362.39|353.75|349.43|349.43|350.39|353.27|351.83|342.23|343.19|344.63|354.23|364.79|367.19|378.23|380.63|383.03|383.03|383.03|383.03|383.03|385.43|385.43|383.99|384.95|384.95|388.79|406.07|407.03|409.43|386.39|373.43|365.75
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|529.78|525.08|553.26|554.96|551.55|553.26|550.7|550.27|546.43|||568.63|563.5|547.28|553.68|551.12|564.36|550.27|544.72|560.09|561.37|554.96|556.25|553.26|559.66|565.64|567.77|563.5|558.81|556.25||562.65|570.33|566.06|562.22|558.38|547.28|543.87|551.55|541.3|542.16|537.03|536.18|533.62|530.2|527.64|520.81|516.54|522.95|521.24|519.53|525.94|523.37|524.65|517.82|||521.67|529.35|513.98|510.57|511.42|513.56|508.01|513.13|516.97|519.11|516.97|518.68|519.96|519.96|519.96|519.53|512.27|506.3|502.88|515.69|515.26|512.7|519.11|523.37|519.96|524.23|520.39|525.94|525.94|526.36|529.35|529.35|518.25|515.69|522.95|526.79|523.37|520.81|511.42|508.01|513.98|510.57|512.27|512.27|514.84|521.67|512.27|514.41|532.34|525.94|528.5|531.06|524.65|513.98|516.12|510.57|514.84|523.8|523.8|521.67|521.67|513.13||525.51|524.23|521.67|||514.84|512.27|498.61|493.49|512.27|502.03|493.49|494.35|496.05|500.32|502.03|503.74|504.59|510.57|529.35|530.63|540.45|525.08|528.5|536.61|535.75|533.62|525.94|530.2|528.07|532.77|532.77|537.89|547.71|546|547.28|554.96|549.84|538.32|540.88|542.16|537.89|535.75|531.06|526.36|525.94|525.94|519.96|515.26|529.35|519.11|519.11|520.81|531.91|525.94|531.06|535.33|529.35|528.92|519.96|525.08|533.62|531.06|548.99|551.55|537.46|540.45|518.68|513.13|527.64|514.41|525.08|533.62|543.87|519.11|523.37|509.71|525.08|525.94|507.15|519.96|515.69|527.22|535.33|539.6|538.32|537.89|537.89|542.16|543.87||541.73|543.01|542.16|543.44|543.01|549.41|551.55|551.55|547.28|548.99|563.5|563.5|569.48|570.33|569.05|566.49|563.5|560.94|554.96|547.28|550.7|547.28|551.55|554.96|558.81|560.09|567.34|569.91|572.04|556.67|563.08|556.67|556.67|554.11|559.23|556.67|557.53|554.11|554.54|559.23|575.03
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|477.88|466.93|514.36|521.65|510.71|536.24|558.13|609.2|609.2|||612.85|612.85|598.26|598.26|601.91|601.91|598.26|620.15|620.15|634.74|642.03|649.33|663.92|649.33|660.27|667.57|660.27|649.33|674.87||682.16|660.27|631.09|612.85|631.09|620.15|674.87|711.35|711.35|718.64|696.75|696.75|711.35|700.4|693.11|685.81|685.81|685.81|693.11|707.7|714.99|696.75|704.05|707.7|||711.35|704.05|725.94|729.58|733.23|729.58|722.29|682.16|678.51|660.27|649.33|642.03|645.68|649.33|642.03|642.03|634.74|620.15|631.09|601.91|576.37|580.02|572.72|532.6|554.48|569.08|550.84|572.72|572.72|569.08|572.72|565.43|576.37|558.13|561.78|550.84|528.95|547.19|558.13|558.13|576.37|550.84|580.02|572.72|576.37|580.02|580.02|569.08|565.43|550.84|503.41|532.6|612.85|620.15|704.05|714.99|725.94|740.53|744.18|707.7|707.7|674.87||700.4|685.81|656.63|||645.68|645.68|645.68|660.27|663.92|656.63|638.39|656.63|689.46|700.4|700.4|674.87|663.92|605.56|569.08|580.02|580.02|561.78|583.67|590.96|580.02|543.54|550.84|572.72|616.5|623.79|605.56|631.09|663.92|620.15|601.91|634.74|598.26|583.67|576.37|543.54|536.24|507.06|547.19|503.41|514.36|521.65|488.82|488.82|485.17|477.88|492.47|423.16|441.4|419.51|383.03|412.22|368.44|310.07|302.78|273.59|288.19|299.13|266.3|266.3|269.95|350.2|364.79|368.44|379.38|379.38|368.44|485.17|631.09|678.51|751.47|773.36|831.73|839.02|860.91|868.21|846.32|842.67|853.61|948.46|933.87|974|974|970.35|974||952.11|944.81|944.81|944.81|944.81|970.35|955.76|970.35|1003.18|963.05|963.05|984.94|974|992.24|992.24|984.94|952.11|926.57|948.46|919.28|882.8|882.8|777.01|886.45|948.46|944.81|944.81|930.22|933.87|974|992.24|959.4|944.81|970.35|959.4|915.63|937.52|959.4|959.4|992.24|937.52
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|308.94|308.94|308.94|308.45|308.45|308.45|308.45|308.45|308.45|||314.3|314.3|315.77|317.23|317.23|318.21|318.21|318.21|318.21|318.21|318.21|318.21|318.21|308.94|308.94|308.94|308.45|304.05|303.08||308.94|308.94|308.94|308.94|308.94|308.94|308.94|308.94|313.82|313.82|313.33|313.33|313.33|313.33|313.33|317.23|318.21|318.21|315.77|308.94|308.94|308.94|308.94|308.94|||308.94|308.94|308.94|309.91|310.4|308.45|308.45|310.89|310.89|313.82|313.82|313.82|315.28|318.21|321.14|318.7|317.72|318.7|311.38|306.98|306.98|306.98|306.01|304.54|304.05|302.1|298.69|304.05|304.05|300.15|295.27|294.29|287.95|252.81|252.81|249.88|249.88|271.84|274.28|274.28|274.28|271.84|277.21|277.21|277.21|281.6|281.6|290.39|291.85|297.71|297.71|300.64|300.64|300.64|301.61|301.13|303.57|304.05|305.03|305.03|305.03|305.03||305.03|305.03|302.1|||301.13|300.15|303.57|304.05|308.94|309.91|309.91|309.91|309.91|307.96|303.57|302.59|295.27|281.6|279.16|283.07|283.07|284.53|290.39|278.68|270.38|269.89|269.89|270.87|277.21|277.21|278.68|279.65|264.03|250.37|248.91|256.23|254.76|247.93|244.02|252.32|252.81|251.35|251.35|240.61|245|258.67|258.67|272.33|272.33|272.33|272.33|270.87|271.84|271.84|275.75|275.75|262.08|260.13|258.67|258.67|261.11|261.11|276.72|276.72|285.02|285.02|285.02|285.02|286|286|286.97|305.03|308.45|307.47|319.67|325.04|325.04|325.04|333.83|346.52|373.36|373.36|384.09|385.07|384.09|383.12|383.12|383.12|383.12||382.14|373.36|371.41|371.41|368.97|373.36|373.36|373.36|371.89|373.36|374.33|374.33|374.33|374.33|373.36|373.36|373.36|373.36|368.48|367.01|366.04|364.57|367.5|369.94|376.77|376.77|391.42|391.42|389.95|375.8|369.45|369.45|357.25|357.25|357.25|358.72|362.62|373.36|386.05|388|378.73
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|382.87|380.09|400.93|400.93|401.39|399.54|399.54|405.56|398.61|||406.48|410.65|415.28|419.91|423.61|424.08|429.17|429.17|426.85|427.32|427.32|430.09|434.72|429.63|430.56|430.56|428.24|432.41|426.39||422.22|420.37|415.74|407.41|393.52|384.72|383.8|380.56|381.95|379.17|371.76|372.22|369.91|369.91|370.83|369.91|378.7|383.33|379.63|380.56|387.96|379.17|376.85|368.98|||368.06|368.06|373.61|379.63|379.63|380.09|373.15|375|377.32|385.65|395.83|399.54|400.93|403.24|393.52|392.13|387.96|388.43|391.67|388.43|382.41|381.02|371.76|368.98|362.5|362.5|362.96|362.96|366.67|365.74|365.74|365.74|364.35|358.8|350.46|347.22|343.98|341.67|346.3|343.52|336.58|335.65|340.74|352.78|356.95|362.5|362.04|361.58|355.56|356.48|356.48|356.95|356.48|356.48|356.48|355.56|357.87|360.19|372.69|370.37|363.43|360.19||356.02|348.61|343.52|||343.98|341.67|341.2|341.2|341.67|336.11|338.43|337.96|335.65|335.65|331.95|329.17|320.83|311.11|307.41|307.41|307.41|308.33|308.33|307.41|310.65|310.65|310.65|311.11|316.2|310.19|310.65|310.65|306.95|305.09|293.52|294.45|295.37|295.37|292.59|289.82|288.89|284.26|291.67|287.96|295.37|299.54|319.45|327.32|320.83|308.8|306.02|305.09|307.41|301.85|301.85|303.24|302.78|296.3|291.67|287.5|293.52|295.83|281.02|278.24|279.17|280.09|285.65|291.67|292.59|296.3|294.45|301.39|309.72|310.65|316.2|315.74|309.72|305.56|308.8|319.91|326.39|325|325.46|335.19|327.78|333.8|336.58|336.58|337.5||336.11|331.48|332.41|326.39|317.13|317.13|317.13|317.13|316.2|316.2|317.13|317.13|319.45|319.45|318.06|312.04|313.43|306.48|307.87|307.87|306.48|306.02|311.58|312.5|313.43|320.37|320.37|322.69|324.54|324.54|324.08|324.08|323.61|323.15|319.91|320.37|316.67|316.2|315.28|313.43|311.11
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|96.39|91.13|94.64|97.39|99.65|97.14|95.14|96.64|100.15|||103.4|101.9|105.91|102.9|105.16|113.17|110.91|106.41|108.16|108.91|107.91|110.66|112.17|108.66|102.9|103.15|108.16|104.15|95.39||98.14|108.66|108.91|110.91|111.41|109.66|112.92|107.66|107.16|111.92|117.42|118.17|123.43|122.93|115.92|110.66|111.66|120.18|121.18|126.94|131.44|131.19|131.19|129.19|||129.94|129.69|130.19|130.19|134.2|138.2|136.95|137.2|140.71|139.71|141.21|140.21|139.21|140.46|145.72|145.21|142.46|135.95|137.2|134.7|133.95|138.96|129.44|126.69|129.44|131.94|126.19|127.94|130.69|132.2|133.7|135.95|136.45|143.21|144.46|144.46|136.7|143.46|149.22|154.48|152.48|150.47|154.48|160.74|162.99|164.99|158.98|161.74|163.49|165.74|165.74|162.74|164.99|161.24|167.75|164.74|171|178.51|181.77|184.52|183.77|177.26||180.02|179.77|180.77|||179.26|176.01|175.76|177.26|181.27|181.27|175.51|175.76|179.26|181.27|183.27|190.28|193.54|190.28|183.52|178.76|180.27|181.27|183.27|186.78|189.28|183.77|184.77|181.27|183.02|189.28|187.28|185.77|181.02|180.27|174.51|177.01|180.27|175.51|171.75|166.75|162.49|159.24|159.24|157.98|163.49|165.74|160.99|165.49|169.75|165.49|162.24|164.24|167.25|160.24|156.48|156.23|161.49|165.74|159.99|160.74|156.23|156.48|149.72|149.97|147.22|150.22|143.96|146.72|143.71|143.71|141.71|139.46|141.71|139.96|133.7|126.19|135.2|134.2|124.18|136.2|134.2|137.7|142.96|144.21|135.45|137.7|135.2|134.2|133.7||134.2|130.19|130.69|133.2|128.19|127.69|131.19|136.7|140.96|135.45|137.2|138.2|142.96|149.97|153.48|155.98|156.48|151.97|153.73|152.73|145.21|135.45|138.2|143.96|148.72|141.46|148.22|145.46|145.46|152.73|157.48|151.22|145.21|153.98|152.98|151.22|155.48|157.73|162.24|168.25|157.73
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|286.5|286.5|295.5|300|301|301.5|302.5|305.5|300.5|||302.5|303|303|307.5|308.5|309|312.5|315|312|310|312.5|318|310|308.5|302.5|308|308|308|308||313.5|305|292.5|297.5|297.5|299|307|310.5|296|289|294.5|294.5|292|292.5|295.5|294.5|292|295|292.5|291.5|287|283.5|283.5|288.5|||291|292.5|291|287.5|287|273.5|262.5|275|274|273|271|264.5|260|266.5|265|260.5|255|250.5|251.5|239|236|234|230|225.5|226.5|226.5|229.5|227.5|225|225|223|222.5|220.5|229|230|232.5|226.5|222|225|225|225|224|225.5|230.5|233|235.5|237.5|235.5|237.5|236.5|238.5|246|247.5|252.5|250.5|251.5|249.5|250|254.5|254.5|252.5|243.5||241.5|241.5|241.5|||241.5|241.5|241.5|242|243.5|245|246|253|256|261.5|260.5|258.5|252.5|249|247.5|252.5|250.5|250.5|254.5|253.5|253.5|253|253|247.5|255.5|259.5|265|263.5|254.5|244.5|241.5|243.5|244|236.5|236.5|237.5|238|237.5|237.5|237.5|246.5|245|243.5|243.5|247.5|246|260|263.5|258.5|250|243.5|241|238.5|227.5|231.5|226.5|231.5|227.5|214.5|217.5|229|238|236|241|241|237.5|234.5|240|241|238.5|254.5|261.5|264.5|262.5|264|263.5|275.5|281|282.5|280.5|280|282.5|282.5|282.5|282||280|278|282.5|285.5|281|282.5|279|279|278.5|279.5|279.5|276.5|277.5|273|270.5|268|268|267.5|258.5|257.5|257|254.5|255.5|264|276.5|277.5|285.5|291|290|287.5|288.5|290.5|291.5|290.5|279|275.5|277.5|276.5|275|270.5|278.5
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|331.94|325.99|329.71|329.71|326.74|328.96|325.99|328.59|328.59|||328.22|324.51|334.16|334.16|330.45|329.71|330.64|335.65|334.16|336.58|326.74|328.22|334.16|337.13|334.16|333.42|329.15|337.5|331.19||334.16|336.39|340.85|332.68|332.31|332.68|330.45|333.42|342.33|344.56|348.27|341.59|340.85|360.15|362.75|356.44|363.87|366.09|368.32|371.11|370.55|369.81|369.81|371.29|||357.93|352.73|349.39|351.98|348.27|352.17|337.88|343.07|357.55|355.7|354.96|357|358.67|360.15|367.21|367.58|369.44|375.38|369.06|369.81|362.38|361.45|361.64|363.12|363.87|368.14|367.02|369.44|368.32|371.29|372.78|369.81|371.29|378.72|362.38|367.58|364.79|367.58|360.15|359.97|362.38|358.3|371.29|379.83|382.06|371.29|370.55|366.84|357.93|365.91|366.09|366.09|363.87|359.41|362.38|359.41|349.01|360.15|371.29|369.06|367.58|363.49||359.41|359.41|365.35|||351.24|341.59|352.73|350.5|349.01|346.79|349.01|353.1|347.16|359.04|357.93|365.35|373.15|368.32|356.44|353.47|362.38|357.93|357.93|360.15|360.52|353.47|356.25|363.12|342.33|333.42|330.45|343.45|326.74|320.43|325.07|323.95|324.51|323.77|325.99|325.25|328.96|329.34|325.25|330.45|328.96|331.19|330.45|328.78|331.19|334.53|348.27|346.04|345.3|340.1|334.16|332.68|324.51|325.99|312.26|319.31|316.71|320.05|310.59|304.46|318.57|323.95|325.99|320.05|318.94|315.6|308.17|312.26|314.86|308.92|337.88|337.5|354.21|356.44|366.84|380.2|380.2|384.66|396.54|398.4|393.57|392.08|397.28|398.77|406.56||406.94|408.42|410.65|402.48|404.34|404.71|401|388.37|380.2|379.46|377.98|381.69|386.89|390.97|395.43|399.88|400.25|404.71|409.91|419.19|408.42|404.71|409.16|415.48|415.1|412.88|414.73|408.79|412.13|408.42|416.22|408.42|407.68|405.08|403.97|406.94|401.74|401|392.83|392.46|400.25
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|620.9|623.91|628.94|637.99|632.46|639.5|645.53|650.56|645.53|||638.49|642.51|632.96|623.91|637.99|631.45|629.44|628.44|639.5|643.52|649.55|648.55|651.56|652.07|652.07|654.58|657.6|670.67|681.73||680.72|686.76|678.71|683.74|684.74|673.68|679.72|693.29|692.29|670.67|658.6|657.6|655.59|656.59|653.57|652.57|651.56|650.05|649.55|645.03|651.56|650.56|649.55|653.57|||653.57|655.59|647.54|655.59|660.61|654.58|655.08|655.59|647.54|650.05|646.03|642.51|651.56|649.55|651.56|648.55|643.52|640.5|634.97|636.48|641.51|639.5|641.51|636.98|638.49|634.97|628.94|638.49|641.51|643.52|629.44|634.97|638.49|633.46|632.46|621.9|615.37|607.82|604.81|603.3|612.35|604.3|609.83|608.33|603.8|613.35|612.35|613.35|627.43|616.87|605.31|602.29|607.32|608.33|590.23|582.18|579.67|570.12|575.65|573.13|548|546.99||552.02|546.99|511.8|||539.95|532.91|541.96|542.97|530.4|531.91|529.9|531.41|535.93|544.48|546.99|544.48|543.47|537.94|543.97|542.97|540.46|546.99|562.58|559.06|561.07|570.12|567.1|564.59|567.6|548|584.7|557.05|573.13|563.08|545.48|536.94|543.47|536.43|542.97|542.97|539.45|529.9|527.89|522.86|515.32|517.83|515.82|517.83|513.81|514.82|518.33|521.35|526.38|523.86|517.83|512.8|512.8|509.29|504.76|507.27|514.82|512.8|487.67|468.56|475.6|475.6|457.5|467.56|471.08|471.58|473.59|482.64|508.28|515.32|514.82|530.9|555.04|558.55|570.62|572.13|594.25|592.24|598.27|604.81|608.33|613.35|617.38|623.41|625.42||629.44|629.44|623.41|619.39|652.57|647.54|653.57|643.52|646.54|651.56|652.57|648.55|646.54|651.06|650.05|653.57|653.57|648.55|658.6|652.57|662.12|661.62|661.62|663.13|668.15|673.68|658.6|668.66|663.63|664.13|673.68|674.69|670.67|673.18|683.74|686.76|680.22|675.7|671.67|688.77|680.72
04174|6875|/equities/witan-investment-company|FTSE350|364.5|354|368.5|374.5|380.5|381.5|378|382.5|386.5|||391.5|386.5|392.5|393.5|395.5|395.5|397|394|394.5|395|395.5|396|395|393|391|391|392.5|392|386||391|393.5|391.5|395.5|394.5|396|399|401|399|397.5|399|399.5|405|401.5|399.5|399.5|400|401|400|397.5|403.5|402|404.5|407|||406.5|402.5|403|406|407.5|407|406|408.5|405|401.5|402.5|401.5|399.5|402.5|403|397|391.5|392.5|395.5|384.5|381|385|381.5|379.5|376.5|379|375.5|377|383.5|384|383.5|384|383|384|381|381|377|378.5|381|384|382.5|381.5|384|387|385.5|386|380|380.5|379|383|383.5|377|381.5|383.5|389|386|390|391|397|400|395|391.75||391|390|386|||379.5|378|379.5|379|381.5|378.5|373|376|383.5|387|387|391|394.5|390.25|383.75|381|385|386|386.5|387.5|391.5|387.5|392|388|393|394|384.5|383|382.5|382.5|371|376.25|376|371|370.5|367.5|363|360|363.5|363|375|380.5|375|377|378|372|367|375.5|379|373.5|369|371|379|367|362|355|354.5|358.5|352.5|346.5|344.5|345.75|339|340|344|332.5|316.5|322.5|340.5|348.5|353|348|356|354.75|359|369.5|377|385|392|395|392.5|394.5|393|397|403.25||407|407|408|407|403|404|406.5|411|414.5|412.5|408|408.5|417|421.5|419.5|420.5|425|420|413.5|408|409.5|406|410.5|411|414.5|413.5|418|415|419.5|425.5|425.5|426.5|418.5|424|419.5|425|433|440|441.5|443.5|442.5
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|893.56|893.56|915.27|915.27|915.27|915.27|915.27|915.27|915.27|||915.27|917.08|917.08|924.31|927.93|936.97|936.97|936.97|936.97|938.78|938.78|935.16|911.65|911.65|911.65|911.65|911.65|911.65|911.65||913.46|913.46|913.46|913.46|913.46|913.46|913.46|913.46|913.46|913.46|915.27|915.27|918.89|924.31|924.31|924.31|924.31|924.31|924.31|924.31|924.31|924.31|929.74|929.74|||929.74|929.74|929.74|929.74|929.74|929.74|929.74|929.74|929.74|929.74|929.74|929.74|929.74|929.74|929.74|931.55|931.55|931.55|931.55|931.55|933.36|944.21|922.5|906.22|889.94|889.94|889.94|889.94|889.94|888.14|888.14|888.14|888.14|888.14|886.33|886.33|886.33|886.33|886.33|886.33|886.33|886.33|886.33|886.33|888.14|888.14|888.14|888.14|888.14|889.94|888.14|888.14|888.14|888.14|888.14|888.14|891.75|891.75|893.56|893.56|908.03|906.22||897.18|895.37|895.37|||895.37|895.37|888.14|850.15|837.49|833.87|832.06|832.06|810.36|803.12|801.31|783.22|783.22|772.37|766.94|766.94|766.94|766.94|766.94|766.94|754.28|741.62|741.62|739.81|739.81|741.62|741.62|741.62|741.62|741.62|741.62|741.62|741.62|738|738|743.43|743.43|743.43|743.43|745.24|748.86|756.09|756.09|752.47|752.47|750.66|750.66|750.66|750.66|759.71|759.71|759.71|759.71|739.81|739.81|739.81|743.43|743.43|732.58|732.58|743.43|745.24|745.24|745.24|745.24|745.24|745.24|753.56|745.24|759.71|761.52|761.52|763.33|763.33|779.61|792.27|795.88|797.69|795.88|792.27|792.27|792.27|795.88|795.88|795.88||795.88|795.88|795.88|795.88|797.69|797.69|795.88|795.88|795.88|795.88|788.65|788.65|788.65|788.65|788.65|788.65|785.03|783.22|783.22|785.03|783.22|786.84|786.84|788.65|788.65|788.65|788.65|792.27|790.46|790.46|790.46|788.65|788.65|788.65|792.27|792.27|801.31|799.5|819.4|844.72|844.72
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|409.34|393.33|409.34|408.86|442.32|448.14|454.44|469.48|471.42|||476.75|477.24|484.03|485|489.37|496.15|502.46|502.46|500.04|489.85|474.81|468.02|463.66|460.26|461.24|465.12|475.79|472.39|474.33||486.94|494.21|493.73|500.52|506.82|515.55|515.55|519.92|518.47|521.86|523.8|525.74|525.74|525.74|525.74|526.23|526.71|532.04|539.8|543.2|545.62|543.2|550.48|553.87|||554.36|554.36|555.81|560.66|565.51|566|566.97|566.97|566.48|565.51|563.57|567.45|568.9|574.24|573.27|571.82|568.9|569.88|569.39|561.14|561.14|563.09|553.38|549.5|548.05|548.05|549.99|554.84|555.33|554.84|561.63|563.09|562.6|558.24|549.02|549.5|559.69|560.17|569.39|571.33|568.9|558.72|558.72|557.26|557.26|555.33|555.33|555.33|555.33|557.26|552.41|546.6|548.05|549.99|554.36|554.36|557.75|560.17|583.46|592.67|585.39|575.7||575.21|573.75|571.33|||571.33|570.85|571.82|570.85|574.73|576.18|579.09|583.94|595.58|600.91|600.91|600.43|598.49|596.55|594.61|594.12|595.1|589.27|589.76|593.15|594.12|588.3|591.7|591.22|591.7|590.73|584.42|584.91|570.85|560.66|549.99|566|567.45|567.45|560.66|560.66|558.72|552.41|559.21|554.84|564.05|569.88|566.97|571.82|575.7|554.84|537.87|548.05|553.38|549.5|545.62|547.08|545.62|522.35|518.95|505.37|516.04|511.19|487.43|491.31|487.91|476.27|439.89|420.5|420.5|415.64|415.64|450.08|473.85|489.85|489.85|498.1|498.58|498.1|504.88|525.25|539.8|549.02|549.02|549.5|545.14|545.14|543.2|549.5|552.41||550.96|551.45|551.45|551.93|550.48|550.48|552.9|553.38|551.93|551.45|551.45|553.87|560.66|561.14|562.6|560.66|560.17|559.21|551.93|551.45|551.45|550.48|549.99|551.45|551.45|549.02|550.96|553.38|561.14|574.73|574.73|579.58|578.61|584.91|578.12|585.39|595.1|597.52|596.55|592.67|585.39
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|2.59|2.52|2.47|2.42|2.46|2.39|2.35|2.31|2.28|2.3|2.28|2.31|2.33|2.27|2.27|2.26|2.31|2.24|2.21|2.17|2.24|2.25|2.45|2.25|2.27|2.27|2.19|2.25|2.21|2.22|2.27|2.23|2.19||2.09|2.04|1.98|1.99|1.99|1.85||1.98|2|2|2|2|1.93|1.95|1.92|1.84|1.82|1.8|1.76|1.76|1.64||||1.62|1.66||1.64|1.68|1.68|1.76||1.7|1.66|1.64|1.61||1.7|1.7|1.67|1.65|1.67|1.62|1.64|1.69|1.67|1.71|1.64|1.68|1.65|1.57|1.6|1.52|1.5|1.54|1.54|1.46|1.44|1.43|1.44|1.44|1.44|1.42|1.4|1.4|1.39|1.36|1.33||1.32|1.36|1.34|1.34|1.36|||1.42|||1.36|1.4|1.34|1.37|1.35|1.34||||1.4|||1.4|1.42|1.43|1.41|1.4||1.44||||1.48|1.42||1.48||1.48||1.4|1.48|1.48|1.44|1.48|1.48|1.46|1.48|||1.51|||1.48|1.5|1.47|1.43|1.44|1.44|1.42|1.4|1.37|1.42|1.44||1.57|1.57|1.56|1.52|1.44|1.4|1.39|1.33|1.39|1.34|1.43|1.36|1.26|1.24|1.25|1.32|1.3|||1.29|1.2|1.2|1.17|1.18||1.2|1.24|1.23|1.16|1.24|1.29|1.3|1.28|1.24|||||1.28|1.2||1.26|1.22|1.24|1.24|||1.28|1.24|1.2|1.23||1.14|1.2|1.18|1.16|||1.16|||||||||||1.2||||||||1.29||1.29|1.2||||1.23
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|155.1|155.5|157.2|158.15|154.15|151.35|154.15|155.8|156.05|153.05|152.25|151.25|151.3|152.25|153.2|155.5|155.05|153.2|155.3|149.75|153.6|157.2|162.65|162.1|164.95|167.6|162.15|162.7|157.45|152.95|152.2|152|150.4||150.85|150.85|151.85|152.1|153.4|154.15|152.05|152.05|153.4|149.85|149.9|149.7|149.95|150.05|150|151.6|152.55|152.5|155.5|155.9|159.5|157.1||153.4|153.05|152.65||151.25|151.75|158.2|158|158.75|160.15|158.4|160.25|157.8|161.75|164|164.95|160.05|162.95|171.2|175.4|162.8|173.4|166.65|162.2|158.55|166.85|166.4|172.95|173.2|171.9|166.7|165.25|169.7|168|167.6|167.65|167.3|159.35|158.2|165|159.95|157.4|158|160.95|163.4|165.45|170.15|176.8|173.95|171.65|170.6|168.45|171.7|169.8|164.5|167.6|165.75|167.15|164.4|169.25|156.7|155.95|147.6|151.4|143.65|138.75|146.75||149.4|150.15|151.85|152.35|153.85||159.4|159.6|164.65|167.8|170.1|166.6|167.6|172.15|169|173.55||169.75|166.65|162.9|156.15|159.8|163.55|162.7|154.2|151.8||145.9|143.4|141.7|147.65|147.1|145.75|141.8|146.15|141.35|140.15|139.1|133.05|134.9|139.1||136.05|138.2|134.8|138.5|126.7|127.1|126.3|128.95|127.45|125.05|124.2|120.1|118.9|117.45|119.95|118.8|121.2||117.3|124.2|114.2|106.55|106.3|105.75|101.8|105.1|109.65|99.65|99.25|110.25|118.3|122.6|127.55|128.9|128.3|124.05|122|122.7|125.4|128.15|131|135.15|135.95|137.95|136.4|137||139.2|139.9|142.4|145.6||144|143.95|145.85|144.8|142.3|142.6|143.05|142.75|141.2|141.75|139.35|139.4|137.4|137.25|136.7|140.5|139.9|139.75|141.8|140.9|143.75|146.8|140.55|147.05|139.55|134.85|134.95|134.5|136|138.35|138|140.85|136.55
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|1.06|1.02|1.04|1.02|1.04|1|0.99|1.02|1.03|1|1|0.99|0.99|1.01|1|1.01|1.07|1|1.02|1.01|1.09|1.09|1.09|1.1|1.1|1.1|1.11|1.12|1.11|1.1|1.13|1.16|1.18||1.18|1.18|1.18|1.14|1.12|1.11|1.09|1.07|1.08|1.05|1.01|1.03|1.04|1.06|1.04|1.02|1|0.99|0.99|0.97|0.95|0.94||0.88|0.87|0.87||0.88|0.88|0.88|0.89|0.9|0.9|0.88|0.88|0.88|0.89|0.9|0.91|0.89|0.9|0.9|0.89|0.87|0.92|0.92|0.89|0.9|0.9|0.9|0.91|0.92|0.92|0.92|0.93|0.94|0.92|0.89|0.89|0.9|0.88|0.9|0.91|0.91|0.89|0.9|0.92|0.92|0.92|0.92|0.94|0.95|0.93|0.9|0.9|0.89|0.87|0.85|0.88|0.88|0.91|0.92|0.9|0.9|0.88|0.89|0.91|0.83|0.83|0.85||0.84|0.88|0.91|0.94|0.99||1.02|1.02|1.09|1.04|0.92|0.9|0.92|0.94|0.92|0.89||0.87|0.89|0.91|0.92|0.92|0.96|0.93|0.87|0.9||0.92|0.93|0.92|0.89|0.8|0.73|0.69|0.65|0.66|0.65|0.65|0.64|0.65|0.67||0.63|0.64|0.63|0.62|0.61|0.61|0.62|0.59|0.57|0.61|0.62|0.59|0.58|0.56|0.58|0.58|0.58||0.58|0.59|0.59|0.6|0.59|0.58|0.55|0.61|0.64|0.62|0.56|0.64|0.72|0.71|0.76|0.78|0.79|0.8|0.78|0.83|0.84|0.85|0.86|0.87|0.83|0.85|0.84|0.86||0.87|0.89|0.92|0.92||0.93|0.96|0.97|0.97|1.01|1.03|1.06|1.08|1.11|1.1|1.09|1.09|1.2|1.27|1.29|1.3|1.36|1.34|1.34|1.39|1.4|1.4|1.39|1.4|1.41|1.42|1.42|1.42|1.48|1.49|1.48|1.63|1.53
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|5.47|5.38|5.21|5.26|5.32|5.2|5.06|5.11|5.24|5.15|5.21|4.88|4.92|4.95|4.94|5.13|5.3|4.9|5.04|4.99|5.36|5.55|5.84|5.99|5.96|6.03|6.05|5.77|6.06|6.17|6.45|5.51|5.57||4.72|4.61|4.3|4.31|4.3|4.26|4.26|4.21|4.3|4.27|4.21|4.33|4.21|4.17|4.28|4.26|4.21|4.31|4.3|4.18|4.17|4.19||4.27|4.13|4.17||4.21|4.26|4.39|4.35|4.53|4.65|4.45|4.35|4.74|4.18|4.21|4.21|4.27|4.3|4.24|4.15|3.93|4.17|4.13|4.23|4.29|4.4|4.17|4.52|4.85|4.25|4.13|3.98|3.82|3.68|3.63|3.59|3.55|3.5|3.59|3.59|3.58|3.58|3.53|3.55|3.5|3.6|3.59|3.39|3.43|3.46|3.46|3.43|3.19|3.03|3.05|3.05|3.08|3.02|3.04||3.06|3.03|3.02|2.98|3|3.01|3.04||3.04|3.02|3.02|3.15|3.19||3.13|3.13|3.13|3.19|3.11|3.18|3.16|3.18|3.15|3.19||3.14|3.14|3.1|3.1|3.1|3.19|3.11|3.02|2.9||2.68|2.78|2.71|2.69|2.68|2.71|2.72|2.84|2.67|2.75|2.82|2.67||||2.69|2.66|2.48|2.4|2.44|2.44|2.4|2.42|2.44|2.44|2.4|2.35||2.44|2.44|2.4|||2.28||2.42|2.28|2.28|2.4|2.33|2.35|2.35|2.39|2.23|2.36|2.44|2.35|2.44|2.48|2.45|2.44|2.48|2.45|2.46|2.46|2.46|2.46|2.44|2.44|2.45|2.47||2.45|2.44|2.42|2.41||2.4|2.45|2.44|2.47|2.42|2.42|2.37|2.4|2.4|2.43|2.44|2.44|2.36|2.4|2.4|2.44||2.44|2.44|2.48|2.48|2.48|2.44|2.42|2.4|2.52|2.51|2.49|2.54|2.44|2.56||2.66
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.66
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|2.42|2.37|2.2|2.2|2.19|2.14|2.12|2.14|2.11|2.07|2.1|2.05|2.09|2.06|2.06|2.06|2.11|2.08|2.07|2.06|2.11|2.15|2.14|2.17|2.21|2.23|2.22|2.21|2.18|2.17|2.14|2.13|2.13||2.12|2.11|2.14|2.17|2.17|2.19|2.17|2.21|2.22|2.17|2.22|2.19|2.16|2.1|2.09|2.08|2.05|2.09|2.06|2.05|2.04|2.06||2.06|2.08|2.07||2.11|2.13|2.11|2.12|2.09|2.1|2.07|2.07|2.07|2.07|2.09|2.07|2.14|2.16|2.19|2.14|2.15|2.18|2.18|2.17|2.16|2.17|2.16|2.2|2.23|2.19|2.2|2.19|2.17|2.12|2.18|2.17|2.16|2.12|2.09|2.09|2.07|2.12|2|2.06|2.01|2.01|2.03|2.06|2.06|2.08|2.05|2.03|2.03|2.09|2.11|2.29|2.24|2.35|2.33|2.35|2.27|2.2|2.06|2.04|2.17|2.22|2.37||2.37|2.32|2.34|2.33|2.32||2.31|2.38|2.33|2.33|2.34|2.36|2.37|2.35|2.38|2.38||2.35|2.34|2.34|2.35|2.35|2.38|2.35|2.38|2.38||2.38|2.41|2.38|2.41|2.41|2.38|2.41|2.41|2.44|2.41|2.46|2.41|2.47|2.46||2.42|2.39|2.31|2.47|2.36|2.38|2.4|2.39|2.41|2.4|2.41|2.42|2.41|2.43|2.47|2.46|2.47||2.38|2.46|2.48|2.43|2.45|2.38|2.4|2.39|2.47|2.37|2.35|2.47|2.49|2.53|2.54|2.64|2.54|2.53|2.54|2.54|2.54|2.57|2.56|2.54|2.56|2.56|2.53|2.57||2.58|2.62|2.53|2.53||2.54|2.53|2.53|2.55|2.57|2.59|2.59|2.6|2.59|2.59|2.58|2.57|2.54|2.59|2.53|2.58|2.65|2.56|2.56|2.57|2.56|2.54|2.56|2.55|2.59|2.59|2.65|2.58|2.62|2.56|2.51|2.47|2.44
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|7.07|7.25|7.27|7.06|6.78|6.83|6.74|6.98|6.91|6.4|6.39|6.1|6.15|6.24|6.36|6.93|7.07|6.27|6.32|6.34|6.8|6.6|6.61|6.58|6.75|6.97|7.06|7.42|6.57|6.7|7|6.71|6.36||5.68|5.37|5.45|5.44|5.64|5.52|5.28|5.27|5.41|5.22|5.27|5.38|5.71|5.35|5.48|5.54|5.25|4.84|4.8|4.93|4.85|4.58||4.2|4.01|4.14||4.23|4.3|4.36|4.3|4.42|4.43|4.29|4.29|4.21|4.31|4.44|4.35|4.35|4.59|4.74|4.8|4.46|5.05|5.13|5.19|5.31|4.96|4.61|4.27|4.33|4.43|4.48|4.21|4.32|4.29|4.02|4.11|4.49|4.28|4.05|4.05|3.65|3.49|3.57|3.66|3.69|3.67|3.78|3.83|3.91|3.96|4.12|3.92|3.73|3.96|3.35|3.29|3|2.83|2.87|2.84|2.86|2.81|2.77|2.76|2.6|2.55|2.61||2.65|2.7|2.83|2.82|2.9||2.91|2.86|3.07|3.11|3.14|2.97|2.96|3.03|2.66|2.68||2.58|2.61|2.72|2.71|2.47|2.53|2.1|2.13|2.13||2.11|2.12|2.1|2.11|2.12|2.13|2.1|2.12|2.12|2.1|2.09|2.1|2.1|2.12||2.17|2.18|2.23|2.19|2.22|2.18|2.2|2.17|2.1|2.08|2.08|2.07|2.04|2|1.93|2.07|2.14||2.17|2.08|2.01|1.99|1.94|2|1.88|1.85|1.84|1.77|1.69|1.79|1.92|1.91|2.01|2.01|2.02|2.01|2.02|2.02|2.04|2.08|2.1|2.11|2.26|2.27|2.19|2.2||2.23|2.24|2.19|2.15||2.15|2.14|2.12|2.1|2.09|2.08|2.12|2.15|2.15|2.14|2.15|2.07|2.04|2.06|2.15|2.18|2.15|2.22|2.23|2.28|2.22|2.25|2.21|2.29|2.26|2.19|2.17|2.21|2.22|2.17|2.19|2.08|2.05
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|16.68|16.56|15.86|15.91|16.8|15.08|14.3|14.7|13.34|12.55|12.61|12.48|12.73|12.89|13.07|13.33|13.44|11.95|12.18|12.78|13.2|14.21|14.31|14.62|15.31|15.18|15.01|15.17|15.41|14.87|14.87|14.87|14.65||14.29|14.44|14.68|13.89|13.84|13.65|14.06|13.08|13.5|13.54|13.62|14.08|14.43|14.56|13.9|13.52|14.24|12.82|13.12|12.13|11.57|11.24||10.7|10.81|10.7||11.07|10.6|10.73|10.78|10.94|11.06|10.89|10.71|10.85|11.12|11.38|11.38|11|11.17|11.55|10.98|10.17|11.89|12.01|11.88|11.8|11.3|11.14|11.53|11.72|11.88|11.85|11.93|12.1|10.85|10.68|10.94|10.86|10.42|11.01|11.07|10.9|10.72|10.8|10.85|11.15|11.44|11.32|11.41|11.26|11.72|11.23|11.01|10.66|10.02|9.16|9.09|8.83|9.25|9.31|9.25|9.46|9.06|9.07|8.52|8.44|8.21|8.77||8.11|8.09|7.89|7.94|8.21||8.43|8.72|8.5|9.53|9.94|10.12|10.25|9.9|9.63|9.46||9.29|9.18|8.5|8.76|8.29|8.16|8.68|8.53|8.68||8.47|8.53|7.91|7.91|6.82|7|7.01|7.04|7.23|7.2|7.43|6.78|6.44|6.53||6.73|6.1|6.04|5.6|5.75|5.45|5.57|5.46|5.35|5.5|5.49|5.38|5.07|5.01|5.15|5.25|5.06||5.15|5.15|5.1|5.07|5.09|5.28|5.21|5.3|5.35|5.13|4.85|5.6|5.76|5.92|6.08|6.15|5.96|5.9|5.98|5.9|5.86|5.84|5.94|6|5.99|6.17|5.65|5.39||5.4|5.5|5.45|5.35||5.11|5.07|5.11|5.14|5.26|5.14|5.09|5.02|5.09|5|5|5|4.9|4.58|4.78|4.94|5.15|5.03|5.1|5.25|5.04|4.96|4.9|4.9|4.9|4.83|4.79|4.67|4.93|5|5.48|5.53|5.54
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|11.69|11.67|11.75|11.53|11.74|11.44|11.21|11.46|11.01|10.49|10.49|10.18|10.4|10.17|10.23|10.5|10.48|10.16|10.6|10.59|11.36|11.31|11.53|11.73|11.78|11.8|11.88|11.96|11.91|12|11.78|11.65|11.55||11.17|10.95|10.95|10.75|11.24|11.26|11.21|11.36|11.67|11.72|11.54|11.44|11.78|11.8|11.71|12.16|12.39|12.52|12.49|12.59|12.23|12.05||11.27|11.03|11.03||11.09|11.04|11.4|11.22|11.41|11.47|11.33|11.42|11.34|11.41|11.56|11.84|11.8|12.57|12.32|11.83|11.21|12.4|12.16|11.57|11.74|11.37|11.46|11.64|12.62|12.87|12.36|11.61|11.25|11.47|11.04|11.43|12.05|10.96|11.07|10.72|9.75|9.64|9.9|9.94|9.95|9.81|9.79|9.79|9.95|9.95|9.82|9.68|9.66|9.98|9.4|9.32|9.36|9.2|9.05|9.33|9.65|9.41|9.25|9.3|8.91|8.83|9.27||9.59|9.44|9.46|9.45|9.38||9.7|9.59|10.01|10.22|10.08|9.96|10.1|10.14|9.96|9.93||9.75|9.68|10.13|10.28|10.23|10.29|10.3|10.13|10.05||10.08|9.97|9.94|10|9.96|10.15|9.83|10.12|9.81|9.52|9.21|8.66|8.6|8.68||8.81|8.87|9.09|8.68|8.69|8.6|8.66|8.54|8.62|8.24|8.14|8.13|8.36|8.07|8.16|8.38|8.32||7.81|7.98|7.99|8|8.18|8.46|7.84|7.82|7.45|7.22|7.17|7.77|7.97|8.32|9.01|9.99|10.14|10.01|10|10|10.13|10.25|10.22|10.14|10.13|9.95|9.97|9.98||10|9.98|10.26|10.05||10.07|9.86|9.8|9.92|9.66|10.28|10.29|10.29|10.31|10.23|10.29|10.95|10.08|11.34|11.51|11.59|11.23|11.37|11.86|11.31|11.37|11.61|11.39|11.83|11.42|11.36|11.33|11.14|11.45|11.56|11.36|12.11|11.87
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|43.18|43.95|42.37|43.03|40.26|38.89|37.96|37.53|37.22|37.51|38.97|38.77|37.9|39.27|37.93|40.32|42.67|41.3|41.02|41.27|42.81|43.11|44.6|43.43|45.54|45.29|45.3|46.61|44|44.36|43.98|43.4|44.8||44.22|42.52|42.13|41.87|43.21|42.97|41.98|42.44|44.78|45.36|46.71|45.88|47.71|47.47|46.99|47.92|47|48.26|48.81|48.76|49.41|51.44||49.63|48.88|47.84||46.41|46.77|47.41|47.01|48.44|48.27|47.01|46.45|45.87|46.15|48.22|48.92|49.57|48.69|47.32|45.74|42.89|45.59|46.33|43.93|44.33|43.46|42.75|44.21|45.38|46.27|45.68|45.11|43.5|44.8|43.66|47.16|42.87|38.98|36.9|35.31|32.6|31.79|32.79|32.44|31.23|31.5|31.79|32.84|33.02|32.74|32.51|31.71|32.34|32.54|30.23|29.47|29.31|28.96|28.81|28.13|28.1|28.45|29.04|28.79|27.36|27.69|30.21||30.37|30.96|31.1|31.77|32.47||31.81|31.76|30.57|32.2|33.46|32.72|31.23|30.17|28.73|28.86||28.42|28.85|28.8|28.69|28.1|28.98|28.79|27.78|27.96||27.14|27.34|26.45|26.36|25.97|25.71|25.66|26.04|26.64|27.42|26.15|26.39|25.86|26.04||24.95|24.62|24.62|24.35|24.85|24.21|23.39|22.86|24.16|24.09|24|24.58|24.93|24.22|24.9|25.14|24.16||24.14|24.26|23.05|23.41|23.46|21.54|20.9|20.9|19.8|19.44|18.57|19.47|20.24|21.6|23.98|25.59|25.39|25.46|25.43|24.79|24.83|26.35|26.59|27.56|27.66|27.07|26.62|26.72||26.68|26.45|26.8|26.74||27.28|27.36|27.4|27.55|27.42|27.43|27.62|27.37|27.3|26.64|28.12|27.93|27.19|26.78|27.22|26.74|27.42|27.19|26.85|27.47|27.22|27.13|26.66|27.14|26.7|26.97|26.88|27.12|27.9|28.05|28.7|28.24|28.4
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|16.39|15.36|15.06|15.43|15.82|15.49|15.59|16.37|14.99|15.1|14.78|14.78|14.69|14.87|15.08|15.24|15.36|15.15|15.47|15.17|15.45|15.93|15.86|16.05|16.32|16.55|16.71|16.44|15.72|15.63|15.61|15.65|16||16.07|16.39|16.48|16.66|16.87|16.53|16.85|16.96|17.22|17.17|17.38|17.38|17.33|17.7|17.06|17.33|17.06|17.54|17.72|16.57|17.12|17.86||17.7|17.95|17.9||18.29|18.64|18.59|18.68|19.17|19.26|19.03|19.24|19.33|19.88|20.15|20.64|20.7|20.8|19.88|19.51|19.05|20.5|20.02|19.65|19.88|19.47|18.94|19.14|20.36||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04218|18052|/equities/bosch|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|52.7|52.91|52.84|52.85|52.98|53.46|53.3|54.26|53.98|52.91|52.98|52.41|52.99|52.95|52.97|53.63|53.53|53.33|52.9|54.47|52.52|53.09|53.48|53.52|54.09|54.08|53.7|53.89|53.88|53.88|53.99|54.19|54.08||53.87|54.15|54.07|54.24|53.69|53.91|54.12|54.02|53.5|53.9|54|53.88|53.28|53.06|52.69|53.83|54.1|54.19|54.2|54.3|54.45|54.69||54.39|54.2|53.51||54.08|53.34|53.56|53.56|54.45|54.73|53.83|53.54|53.16|53.82|55.26|55.15|54.91|54.59|55.09|55.25|56.65|58.6|57.51|56.62|56.09|56.23|56.5|56.52|57.12|57.12|57.89|57.26|57.63|58.08|57.21|56.17|57.2|57.66|57.65|57.96|57.05|57.73|58.02|58.28|58.52|58.33|58.51|59.3|59.41|59.63|59.2|58.38|58.35|59.65|59.78|58.65|58.89|59.38|59.88|59.35|59.98|59.33|59.92|60.99|57.48|57.54|58.63||58.01|58.81|58.07|58.51|59.12||59.46|59.62|60.35|61.27|61.34|61.6|62.13|62.95|62.79|60.98||57.52|56.65|56.65|56.92|56.84|56.55|56.5|54.53|57.5||57.69|57.99|57.01|58.13|56.52|56.43|55.5|55.16|54.86|56.03|53.51|52.91|52|51.73||51.6|50.85|51|50.72|50.29|50.62|50.81|51.04|50.87|50.62|50.84|50.8|50.61|50.58|50.5|50.05|50.06||50.17|50.49|50.94|50.63|50.69|51|49.62|49.99|50.8|50.8|52.5|54.27|55.62|56.4|56.31|56|55.8|55.88|55.99|56.01|56.32|56.36|55.72|55.1|54.78|54.92|55.15|55.13||54.84|54.97|54.98|54.58||55.96|56.16|56.73|57.05|58.59|58.45|58.37|58.61|58.07|57.66|58.09|58.18|57.98|56.91|57.34|58.78|58.19|58.35|59.65|59.66|60.9|58.95|59.89|60.1|60.8|61.13|60.91|61.1|61.41|61.53|62.2|62.11|61.35
04220|18055|/equities/cadila-healthcare|NIFTY200|8.51|8.43|8.5|8.47|8.51|8.32|8.23|8.38|8.38|8.44|8.28|8.23|8.23|8.19|8.18|8.2|8.18|8.16|8.3|8.17|8.19|8.52|8.64|8.69|8.83|8.82|8.83|8.83|8.91|8.78|8.66|8.54|8.52||8.63|8.48|8.49|8.41|8.49|8.5|8.51|8.65|8.8|9.03|8.85|8.88|8.76|9.06|9.04|8.69|8.96|8.84|8.57|8.34|8.22|8.17||8.15|7.94|7.89||7.86|7.87|7.87|7.87|7.87|7.87|7.9|7.9|7.84|7.96|7.83|7.91|7.9|7.92|7.92|7.88|7.81|8.16|8.41|7.94|7.87|7.82|7.94|7.95|7.9|7.94|7.85|7.94|7.86|7.94|7.94|7.83|7.95|7.69|7.94|7.93|8|7.99|8.06|7.98|7.98|7.99|8.2|8.19|8.21|8.02|8.09|8.09|8.21|8.26|8.22|8.18|8.1|8.04|8.22|8.2|8.22|8.18|7.99|8.09|7.72|7.7|7.69||7.6|8.08|8.18|8.25|8.37||8.32|8.28|8.33|8.22|8.22|8.1|8.16|8.06|8.11|8.1||7.9|7.94|8.32|8.22|7.56|7.57|7.59|7.56|7.63||7.59|7.71|7.57|7.68|7.33|7.37|7.35|7.46|7.48|7.45|7.3|7.12|7.16|7.5||7.47|7.68|7.58|7.37|7.09|7.01|7.14|7.03|6.99|6.69|6.63|6.8|6.5|6.39|6.44|6.39|6.33||6.37|6.43|6.37|6.39|6.37|6.26|6.11|6.19|6.47|6.12|5.68|6.08|6.49|6.36|6.57|6.45|6.38|6.46|6.29|5.98|5.86|5.71|5.81|5.4|5.39|5.42|5.41|5.42||5.41|5.39|5.37|5.37||5.31|5.31|5.29|5.36|5.31|5.3|5.36|5.45|5.41|5.39|5.4|5.43|5.41|5.41|5.36|5.78|5.98|5.97|6|6.1|6.15|6.1|6.09|6.16|6.1|6.03|5.98|6.02|6.02|5.99|5.95|6.06|5.93
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|23.65|23.77|23.69|23.63|23.56|23.43|23.25|23.44|23.43|23.2|23.14|22.83|23.2|23.37|23.19|23.21|22.95|22.62|22.71|22.68|23.19|23.17|23.21|23.21|23.21|23.24|23.21|23.22|23.22|23.02|22.87|22.6|22.36||21.71|21.75|21.82|21.82|22.06|21.67|22.04|22.2|22.25|22.16|22.22|22.25|22.34|22.33|22.28|22.46|22.52|22.63|22.78|22.8|22.91|22.89||22.77|22.89|22.98||22.98|22.94|22.98|23.32|23.62|23.51|23.64|23.89|23.63|24.03|24.18|24.07|24.1|24.16|23.87|23.75|23.21|24.42|24.43|24.42|24.38|24.29|24.37|24.43|24.43|24.43|24.41|24.43|24.43|24.42|24.44|24.4|24.31|24.24|23.54|23.44|23.5|23.45|23.46|23.46|23.48|23.41|23.63|23.43|23.66|23.54|23.53|23.6|23.63|23.21|23.18|23.25|23.24|23.39|23.62|23.4|23.11|22.66|22.96|22.93|22.67|22.58|22.61||22.74|22.68|22.98|23.14|23.16||23.21|23.41|23.31|22.68|22.57|21.71|21.91|22.53|22.51|22.75||23.07|23.16|23.88|23.82|23.1|23.98|23.63|23.21|24.9||27.67|28.88|29.51|29.9|29.68|29.88|29.85|30.29|30.29|31.17|31.02|31.08|30.6|31.73||30.84|29.83|30.01|29.73|29.63|29.83|31.52|31.62|31.57|31.52|31.62|32.5|32.32|31.95|32.02|31.77|31.66||31.54|31.36|31.27|30.97|30.88|30.6|29.51|28.86|29.09|29.39|29.2|30.34|30.94|31|31.77|31.73|31.76|31.59|31.85|31.57|31.65|31.76|32.6|32.73|32.46|32.25|31|30.34||29.91|29.88|29.89|29.95||29.98|29.73|30.31|29.6|31.25|28.1|27.8|28.1|25.88|25.49|25.88|25.96|26.05|26.03|26.44|26.59|26.2|26.83|27.1|26.87|26.76|26.97|27.09|27.18|26.93|26.58|26.56|26.68|26.71|26.7|26.69|26.61|26.42
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|7.04|6.6|6.42|6.36|6.34|6.19|6.06|6.18|6.29|6.11|6.08|6.07|6.01|5.45|5.5|5.56|5.55|5.45|5.43|5.5|5.45|5.64|5.79|6.23|6.08|5.96|6.14|6.37|6.63|6.14|6.23|5.86|5.57||5.56|5.44|5.44|5.45|5.42|5.44|5.46|5.43|5.46|5.63|5.46|5.53|5.63|5.5|5.38|5.41|5.39|5.4|5.39|5.55|5.52|5.56||5.71|5.83|5.71||5.93|6.07|6.28|6.54|6.51|6.81|5.91|5.72|5.22|6.03|5.15|5.11|5.11|5.25|5.23|5.02|4.98|5.17|5.2|5.23|5.24|5.26|5.25|5.3|5.38|5.22|4.94|4.83|4.81|4.8|4.76|4.79|4.8|4.78|4.78|4.78|4.78|4.62|4.59|4.63|4.6|4.64|4.64|4.58|4.64|4.59|4.64|4.53|4.57|4.5|4.57|4.54|4.56|4.53|4.57|4.55|4.62|4.64|4.64|4.52|4.45|4.41|4.37||4.49|4.49|4.53|4.57|4.54||4.55|4.56|4.57|4.56|4.57|4.57|4.64|4.64|4.52|4.49||4.54|4.57|4.72|4.55|4.49|4.5|4.51|4.49|4.49|||4.57|4.53|4.43|4.45|4.57|4.6|4.54|4.49|4.5||4.49|4.49|4.64||4.62|4.53|4.53|4.43|4.53|4.33|4.27|4.41|4.39|4.49|4.41|4.49|4.41|4.45|4.43|4.39|4.41||4.27|4.26|4.41|4.26|4.34|4.32|4.18|4.1|4.18|4.12|3.98|4.27|4.35|4.41|4.42|4.41|4.43|4.37|4.52|4.55|4.7|4.5|4.55|4.49|4.39||4.32|4.33||4.41|4.31|4.39|4.27||4.33|4.26|4.23|4.33|4.3|4.31|4.24|4.2|4.26|4.18|4.2|4.18|4.25|4.08|4.09|4.18|4.15|4.16|4.21|4.29|4.3||4.37|4.36|4.35|4.46|4.49|4.95|4.95|4.95|4.8|4.8|5.02
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|34.11|33.98|34.22|34.14|35.53|31.65|31.19|32.18|30.91|31.32|31.03|30.43|30.37|31.29|31.18|32.22|31.25|29.49|30.1|29.64|30.08|30.84|32.06|31.65|32.06|32.88|32.19|32.45|31.84|31.84|31.8|32.03|32.84||32.52|32.09|31.65|30.9|31.11|30.42|29.17|29.82|30.42|29.93|30.86|31.23|32.89|34.78|33.65|34.01|34.7|32.61|31.8|30.05|30.7|30.33||26.57|26.7|26.73||26.86|26.93|26.94|27.16|27.29|27.5|27.28|27.78|27.64|28.6|29.21|28.64|28.23|28.76|29.04|28.25|27|27.57|28.93|28.65|29.03|28.9|27.74|26.87|27.95|28.9|29.18|28.9|27.43|27.94|26.62|26.94|29.01|27.58|26.27|24.71|22.82|21.17|20.48|21.27|21.17|21.11|20.4|17.85|17.98|17.88|18.12|18.13|18.28|18.82|17.37|16.96|16.53|16.52|16.54|16.55|16.52|15.85|15.9|15.63|15.3|14.75|15.29||15.47|15.74|15.62|15.14|16.05||16.87|16.71|17.08|17.07|17.3|17.5|17.45|17.93|17.77|17.62||17.06|16.37|16.72|16.84|16.04|15.57|14.56|14.62|14.69||14.63|14.92|14.32|14.27|14.19|14.29|14.27|14.17|14.08|13.87|13.87|13.85|13.76|13.76||13.76|13.71|13.76|13.55|13.81|13.66|13.76|13.78|13.48|13.78|13.8|13.87|13.86|13.8|13.39|13.78|13.84||13.77|13.88|13.81|13.89|14.19|14.58|13.76|13.92|13.87|14.17|13.08|13.86|14.41|14.41|14.79|14.57|14.57|14.92|14.51|15.14|15.14|14.56|14.5|14.6|14.66|14.46|14.4|14.46||14.19|14.4|14.29|14.42||14.51|14.4|14.94|14.93|14.92||15.02|14.99|14.7|14.41|14.29|14.4|13.58|14.22|14.08|14.3||14.22|14.49|14.44|14.41|14.6|14.4|14.38|14.09|14.5|14.18|14.52|14.43|13.87|13.59|13.87|13.84
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|7.65|7.42|7.18|7.24|7.07|6.79|6.66|7.03|6.9|6.57|6.63|5.75|5.79|6.01|5.83|6|6.03|5.96|6.07|5.96|6.39|6.8|6.82|7.08|7.21|6.88|6.7|8.07|8.07|7.33|6.74|6.7|6.6||7.01|5.92|5.91|5.72|5.7|5.72|5.4|5.19|5.59|5.33|4.74|4.74|4.91|4.76|4.95|5|5.09|5.14|5.38|4.53|4.34|4.21||4.22|4.25|4.2||4.5|4.46|4.26|4.36|4.64|4.67|4.55|4.46|4.42|4.71|4.84|4.47|4.45|4.8|5.19|5.04|4.76|5|5.22|5.22|5.2|4.95|4.94|4.17|4.38|4.05|4.28|4.35|4.15|4.25|3.86|3.77|3.79|3.47|3.3|3.29|3.01|3.06|3.35|3.33|3.17|3.17|2.9|2.79|2.88|2.58|2.54|2.5|2.43|2.45|2.25|2.25|2.31|2.29|2.34|2.35|2.37|2.33|2.39|2.4|2.3|2.28|2.27||2.23|2.29|2.42|2.5|2.52||2.56|2.58|2.71|2.73|2.71|2.63|2.64|2.75|2.72|2.7||2.71|2.73|2.71|2.73|2.6|2.54|2.53|2.53|2.6||2.41|2.48|2.48|2.29|2.12|2.11|2.1|2.12|2.07|2.04||2|2|2||1.96|2.02|2.1|2.23|2.08|2.03|2.02|2.01|2.04|1.95|1.99|1.98|2|1.99|1.94|1.89|1.91||1.85|1.89|1.86|1.85|1.86|1.86|1.82|1.84|1.93|1.9|1.82|1.85|1.9|1.93|1.93|1.88|1.87|1.82|1.83|1.82|1.83|1.8|1.8|1.8|1.79|1.8|1.78|1.82||1.79|1.8|1.79|1.8||1.8|1.81|1.8|1.85|1.95|1.95|1.93|1.95|1.9|1.9|1.9|1.91|1.89|1.92|1.95|1.98|1.95|1.85|1.95||1.97|2|1.98|1.94|1.93|1.93|2||2|2.05|2.11|2.01|2.06
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|3.41|3.38|3.38|3.38|3.38|3.33|3.33|3.31|3.24|3.15|3.16|3.12|3.15|3.2|3.11|3.18|3.15|3.18|3.18|3.18|3.18|3.18|3.16|3.18|3.33|3.44|3.27|3.17|3.28|3.28|3.23|3.13|3.13||3.21|3.15|3.21|3.28|3.22|3.24|3.23|3.22|3.31|3.32|3.25|3.42|3.35|3.19|3.18|3.23|3.15|3.12|3.13|3.12|3.13|3.14||3.11|3.25|3.25||3.12|3.13|3.18|3.16|3.09|3.13|3.12|3.14|3.14|3.24|3.2|3.23|3.2|3.19|3.17|3.22|3.27|3.37|3.29|3.33|3.22|3.21|3.16|3.11|3.14|3.04|3.12|3.02|3.07|2.99|3|2.95|2.91|2.91|2.93|2.91|2.94|2.95|2.96|2.89|2.99|2.94|2.92|2.91|2.9|2.89|2.78|2.83|2.82|2.75|2.8|2.76|2.78|2.8|2.81|2.78|2.79|2.76|2.78|2.86|2.73|2.76|2.8||2.85|2.73|2.82|2.88|2.95||2.83|2.84|2.98|2.98|2.97|2.9|2.93|2.98|2.94|2.93||2.89|2.82|2.78|2.79|2.77|2.81|2.78|2.78|2.78||2.77|2.75|2.73|2.73|2.64|2.65|2.69|2.75|2.75|2.77|2.81|2.83|2.81|2.76||2.75|2.73|2.8|2.59|2.16|2.21|2.15|2.08|1.94|2.14|2.16|2.18|2.15|2.11|2.16|2.13|2.1||2.16|2.13|1.97|2.13|2.14|2.12|2.18|2.22|2.24|2.15|2.04|2.18|2.36|2.34|2.47|2.5|2.43|2.44|2.45|2.45|2.5|2.38|2.4|2.39|2.33|2.34|2.3|2.31||2.33|2.31|2.41|2.42||2.41|2.49|2.55|2.55|2.61|2.64|2.66|2.69|2.71|2.69|2.63|2.64|2.64|2.61|2.81|2.79|2.75|2.8|2.86|2.86|2.89|2.9|2.84|2.87|2.97|3.03|2.98|2.95|2.97|2.99|2.99|3.05|3.04
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|2.38|2.36|2.39|2.45|2.39|2.32|2.25|2.31|2.34|2.38|2.32|2.31|2.19|2.26|2.21|2.26|2.18|1.93|1.94|1.93|2.06|2.3|2.37|2.49|2.6|2.58|2.6|2.61|2.67|2.64|2.52|2.39|2.41||2.46|2.51|2.6|2.66|2.67|2.65|2.64|2.63|2.78|2.79|2.79|2.76|2.85|2.66|2.54|2.52|2.61|2.6|2.62|2.63|2.66|2.77||2.66|2.59|2.5||2.72|2.83|2.85|2.86|2.94|3.18|3|2.87|2.7|2.88|2.83|2.75|2.91|2.51|2.21|2.09|1.83|2.11|2.23|2.26|2.34|2.11|2.05|1.99|2.1|1.75|1.73|1.64|1.69|1.71|1.6|1.57|1.44|1.4|1.43|1.21|1.22|1.21|1.19|1.14|1.15|1.14|1.15|1.16|1.16|1.17|1.11|1.11|1.09|1.1|1.06|1.06|1.07|1.09|1.09|1.1|1.11|1.1|1.11|1.11|1.06|1.05|1.06||1.06|1.08|1.1|1.13|1.14||1.19|1.17|1.25|1.23|1.25|1.2|1.17|1.14|1.12|1.11||1.1|1.12|1.12|1.1|1.1|1.09|1.1|1.1|1.11||1.1|1.1|1.09|1.09|1.08|1.07|1.07|1.09|1.09|1.06|1.06|1.05|1.07|1.09||1.03|1.04|1|1|0.97|0.94|0.95|0.94|0.94|0.93|0.94|0.95|0.89|0.87|0.93|0.92|0.93||0.92|0.94|0.92|0.9|0.9|0.88|0.89|0.9|0.93|0.91|0.86|0.95|1|0.98|1.03|1.03|1.03|1.04|1.04|1.05|1.06|1.06|1.07|1.07|1.07|1.09|1.08|1.11||1.06|1.05|1.06|1.06||1.05|1.06|1.09|1.11|1.1|1.09|1.08|1.09|1.09|1.09|1.17|1.2|1.14|1.14|1.17|1.18|1.07|1.12|1.11|1.11|1.11|1.11|1.09|1.09|1.09|1.1|1.08|1.09|1.1|1.09|1.09|1.12|1.11
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|14.29|14.04|14.32|14.47|14.77|14.63|14.35|14.69|14.68|14.31|14.41|14.21|14.47|14.75|14.77|15.05|14.14|14.11|14.11|13.83|14.05|13.96|13.98|14.03|14.22|14.38|14.59|15|14.82|14.89|15|14.61|14.92||14.92|14.62|14.25|14.52|14.78|14.76|14.54|14.8|15.07|14.86|15.08|15.45|15.76|16.09|15.69|16.09|16.99|16.63|16.14|16.01|15.97|15.76||14.27|14.3|14.04||14.04|14.04|14.03|13.89|14.43|14.37|14.06|13.53|13.62|13.42|13.42|13.61|13.51|13.82|14.03|13.84|13.23|13.94|14.46|13.88|14.71|14.64|14.74|15.18|15.33|16.09|15.66|15.01|15.26|15.42|14.9|14.96|16.33|15.08|14.63|13.63|12.76|12.52|12.68|12.77|12.72|12.71|12.73|12.53|12.54|12.53|12.68|12.64|12.17|12.23|11.87|12.15|12.11|12.1|12.17|12.2|12.18|12.14|11.99|11.86|11.48|11.43|11.55||11.54|11.51|11.42|11.43|11.61||11.8|11.72|11.99|11.98|11.89|11.76|11.67|11.78|11.66|11.75||11.62|11.72|11.65|12.12|12.11|12.11|12.17|12|11.94||11.95|11.91|11.79|11.75|11.62|11.75|11.73|11.38|11.23|11.23|11.33|11.24|11.23|11.07||11.04|11.04|10.88|10.79|10.83|10.68|10.46|10.49|10.28|10.17|10.29|10.29|10.3|10.3|10.29|10.31|10.04||9.83|9.49|9.39|9.31|8.93|8.92|8.82|8.97|8.62|8.53|8.16|8.62|9.2|9.38|9.84|9.83|9.74|9.69|9.53|10.27|10.13|10.5|10.78|10.86|10.88|10.99|11.13|11.24||11.62|11.61|11.54|11.48||11.33|11.26|11.24|11.25|11.24|11.33|11.23|11.21|11.24|11.17|11.25|11.07|11.06|10.94|11.08|11.66|11.63|11.81|11.91|12.16|12.03|12.14|12.09|12.21|12.22|12.17|12.19|12.19|12.19|12.2|12.08|12.08|12.19
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|11.37|11.08|11.05|10.64|10.84|10.17|9.64|9.48|9.46|9.46|9.27|9.42|9.38|9.61|9.3|9.57|9.64|9.55|9.62|9.51|9.45|9.85|10.03|10.09|10.27|10.32|10.68|10.48|10.31|10.05|9.75|9.92|9.86||9.5|8.45|8.43|8.38|8.3|8.52|8.48|8.54|8.51|8.53|8.34|8.27|8.2|8.56|8.64|8.56|7.9|7.45|7.56|7.42|7.49|7.75||7.85|7.63|7.6||7.42|7.27|7.28|7.37|7.57|7.28|7.42|6.96|7.21|7.24|7.32|7.25|7.19|7.05|7.24|7.58|6.63|6.82|6.57|6.65|6.66|6.65|6.66|6.61|6.52|6.86|6.61|6.75|6.81|7.06|7.12|6.94|7.01|6.72|6.66|6.61|6.51|6.69|6.9|6.91|7.14|6.97|6.93|7.19|7.14|7.03|6.96|6.91|7.01|7.14|6.9|6.91|6.65|6.54|6.51|6.53|6.64|6.57|6.67|6.72|6.22|6.2|6.17||6.23|6.22|6.38|6.54|6.7||6.9|6.94|7.01|7.09|7.12|6.76|6.69|6.9|6.48|6.42||6.5|6.3|6.39|6.46|6.14|6.43|6.66|6.77|6.97||6.86|6.93|6.72|6.79|6.54|6.74|6.71|6.89|7.01|7.18|7.37|7.29|7.29|7.03||7.37|7.4|7.04|6.91|6.56|6.78|7.03|7.27|6.89|6.5|6.45|6.42|6.09|6.04|5.66|5.79|5.79||5.92|6.18|5.88|5.83|5.66|5.58|5.42|5.68|5.77|5.39|5.04|5.45|5.57|5.63|5.83|5.95|5.97|6.04|6.14|6.24|6.27|6.32|6.41|6.41|6.48|6.54|6.54|6.9||6.48|6.48|6.51|6.48||6.48|6.08|6.24|5.99|5.83|5.77|5.67|5.74|5.74|5.72|5.73|5.9|5.48|5.07|5.28|5.31|5.38|5.56|5.56|5.47|5.57|5.56|5.49|5.68|5.43|5.49|5.48|5.56|5.59|5.68|5.71|6.12|6.04
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|44.19|44.71|44.41|44.78|43.86|42.45|42.09|41.99|42.72|42.1|41.52|41.09|41.45|42.26|42.12|42.49|42.7|42.37|43.91|43.45|44.16|45.4|45.53|46.44|46.97|47.77|45.73|45.97|43.97|43.63|43.14|42.47|42.64||39.93|39.74|39.79|40.14|40.22|40.11|39.93|40.17|40.39|40.09|40.21|40.45|40.92|41.18|40.93|40.49|39.75|39.79|40.05|40.21|40.88|40.35||40.09|40.41|40.2||40.73|40.68|40.65|40.58|40.83|41.99|42.55|41.64|41.16|42.1|41.81|42.15|42.31|42.57|42.4|42.18|40.37|42.93|42.01|41.69|41.74|41.84|42.1|43.41|44.04|43.09|42.97|42.88|42.54|42.61|42.86|42.24|41.15|39.68|39.63|40.23|39.32|39.36|39.07|39.05|39.13|39.72|40.56|40.62|39.71|39.76|39.81|40.06|40.28|40.07|39.92|39.64|39.76|40.07|40.18|40.23|40.01|38.56|38.32|38.25|36.78|35.95|39.01||39.75|39.25|39.59|40|40.3||41.88|42.23|43.11|44|45.25|44.22|43.19|43.12|41.82|42.28||41.55|41.6|40.56|39.64|38.77|39.22|38.52|38.21|37.6||39.81|39.96|39.79|39.98|39.97|38.97|38.84|38.81|39.22|39.31|39.75|39.59|39.01|39.03||40.32|39.39|38.71|38.9|36.96|36.57|36.72|37.46|37.2|36.86|36|35.29|35.77|34.96|35.4|36.08|35.61||34.87|36.29|34.62|34.24|34.2|34.87|34.21|36.26|37.87|36.26|34.53|35.68|37.11|37.71|38.29|38.41|37.58|36.3|36.01|37.66|37.63|37.73|39.58|39.87|39.89|39.68|39.3|40.88||41.66|42.84|42.87|43.56||43.02|42.98|43.49|42.69|43.38|44|43.51|43.35|43.37|42.94|43.97|43.61|42.03|43.37|44.17|43.38|42.66|43.16|42.97|44.79|45.34|44.53|44.44|46.37|44.11|44.49|43.27|42.68|42.22|41.91|41.48|43.01|41.99
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|27|26.9|27.1|27.41|28.55|28.01|27.41|28.16|28.36|27.69|28.35|27.49|27.77|27.45|26.56|28.3|28.75|27.16|26.47|27.71|28.72|28.83|29.25|30|30.9|30.63|30.72|30.96|30.64|30.57|29.87|29.95|30.87||30.02|28.49|28.63|28.42|29.66|30.7|31.26|31.13|32.22|31.55|31.22|31.49|31.74|31.69|31.41|29.91|28.94|30.56|31.15|31.17|31.29|31.47||32.04|32.41|32.95||33.86|34.33|34.92|34.45|35.41|34.34|34.89|35.6|34.92|36.29|36.28|36.58|35.63|35.18|34.13|33.43|32.16|34.93|33.29|32.38|31.64|32.01|31.68|34.51|33.89|33.53|34.37|33.59|35.1|34.3|34.35|33.46|32.83|29.97|30.06|30.17|30.21|28.59|28.46|29.02|27.62|30.24|31.22|29.15|30.88|31.39|33.07|32|31.43|33.16|33.53|33.74|36.8|39.65|37.96|37.32|35.92|35.31|34.29|34.22|32.75|31.03|30.87||32.06|31.57|32.37|29.92|31.38||32.09|32.71|34.66|33.3|33.5|34.8|34.76|32.67|30.45|29.73||28.42|28.12|30.31|31.4|29.55|29.14|26.16|25.68|25.84||23.91|22.75|22.38|22.35|22.34|21.83|21.38|22.76|20.63|21.02|21.05|20.27|19.98|20.43||19.87|20.11|21.45|20.91|19.78|19.73|20.65|19|18.31|19.05|20.03|18.83|18.9|17.31|17.63|17.32|15.76||15.67|16.07|15.29|13.54|15.69|19.37|17.23|20.32|19.62|21.42|18.56|22.38|25.92|26.05|28.84|29.12|29.57|25.61|28.04|29.09|28.18|27.78|29.22|30.18|30.72|32.6|31.08|29.59||28.66|27.67|28.52|29.82||29.78|28.39|28.32|27.27|30.28|31.65|36.16|35.12|33.81|32.44|30.43|29.71|31.72|31.63|33.08|32.78|35.58|36.54|36.1|36.62|35.95|35|35.32|37.11|34.05|33.88|34.2|33.67|32.48|31.75|33.49|34.46|35.9
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|21.85|21.94|21.94|21.94|22.02|21.94|21.67|22.17|22.29|22.44|22.79|22.89|22.2|22.09|22.17|21.93|21.75|21.37|21.79|22.31|21.64|21.86|21.61|22.14|21.98|21.89|22.14|22.14|22.07|21.99|21.72|21.6|21.78||21.91|21.93|22.38|22.18|22.45|22.43|22.13|22.59|22.67|22.46|22.35|22.1|22.27|22.35|22.64|22.55|22.46|22.44|22.46|22.79|23.43|23.31||23.61|23.8|22.98||23.33|23.33|23.45|23.49|23.88|23.44|23.43|23.42|23.02|23.22|23.39|23.61|23.46|23.65|23.57|23.6|23.31|23.64|23.57|24.2|24.64|23.61|23.58|23.47|24.79|23.3|22.78|22.94|23.04|22.82|22.46|22.61|22.47|22.22|22.46|22.43|22.42|22.43|22.61|22.93|22.86|23.44|24.2|24.02|23.84|23.68|23.25|23.04|23.93|23.32|22.58|22.5|22.39|22.23|22.35|22.35|22.57|22.45|22.46|22.51|22.04|22.08|22.01||21.93|22.33|22.2|21.94|22.08||22.43|23.02|22.42|22.43|23.16|23.36|22.64|22.23|22.3|22.4||22.17|22.41|22.75|22.65|22.46|22.25|22.42|22.43|22.16||22.02|22.11|21.9|21.92|21.88|21.78|21.9|21.73|22.08|22.17|21.74|21.72|21.75|21.85||22.13|22.47|22.43|22.27|22.38|22.38|22.47|22.66|22.74|23.27|22|21.55|21.35|21.4|21.37|21.16|21.04||20.93|21.66|21.42|21.43|20.79|20.2|21.23|21.61|21.3|20.56|19.24|20.34|21.91|21.96|23.4|23.25|23.16|23.45|23.45|23.15|23.44|23.6|23.43|23.49|23.45|23.44|23.53|23.46||23.46|23.47|23.88|23.25||23.12|23.02|22.95|22.74|23.46|23.15|23.33|23.1|23.3|23.58|23.37|23.18|23.19|22.88|23.13|22.64|21.87|22.45|22.39|22.67|22.06|21.85|21.61|21.5|21.05|20.75|20.43|20.35|20.33|20.21|20.67|21.22|20.91
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|329.33|335.92|334.97|329.88|340.37|330.33|316.7|320.99|326.19|327.58|330.53|324.49|320.14|319.89|320.39|327.63|329.48|313.15|318.65|304.92|317.8|330.08|340.57|330.73|339.17|350.1|350.5|353.55|352.1|353.1|352.5|353.65|353.55||354.74|353|359.69|365.83|369.42|355.34|355.04|352.25|354.25|351.85|355.84|362.58|357.19|363.58|360.44|354.25|353.8|355.64|366.03|360.14|367.68|359.84||338.07|333.38|332.43||343.91|353.05|360.44|352.15|368.23|373.62|365.03|345.21|339.22|358.04|376.71|378.31|376.81|385.9|377.16|368.67|348.55|372.02|395.54|368.87|365.13|345.66|337.32|330.33|335.52|322.39|317.2|317.35|310.06|318.8|319.25|309.01|307.66|307.61|307.86|316.95|302.72|304.17|303.17|304.62|318.2|331.33|341.86|336.12|327.38|309.96|307.96|310.06|307.56|319.5|309.76|299.77|297.88|291.68|294.18|282.7|265.87|260.48|252.94|250.24|243.85|240.26|240.21||235.96|240.71|246.15|240.06|239.56||244.75|248.55|246.6|244.15|244.8|248.3|241.81|251.74|245.3|247.2||243.05|257.63|273.71|260.33|253.04|259.13|253.99|264.47|270.51||250.09|239.61|238.71|239.81|235.12|230.02|247.95|252.79|246.7|243.8|237.96|221.73|217.64|214.49||210.75|221.93|224.88|209.85|206.61|199.22|205.66|206.86|190.43|186.83|188.23|190.93|184.69|180.49|180.44|188.63|192.68||187.18|186.68|194.27|189.53|183.69|182.74|169.81|171.46|169.11|163.32|165.51|175.2|179.99|176.45|182.29|181.89|182.04|181.54|181.99|181.74|184.59|183.29|183.59|183.89|182.09|179.34|182.29|188.03||177.8|179.64|184.09|179.94||171.16|174.7|179.74|173|168.36|168.21|168.46|166.16|161.47|161.77|163.17|166.71|161.97|163.02|160.17|155.28|150.39|152.13|153.88|152.83|153.53|153.53|143.99|143.75|143.1|144.09|145.54|148.59|149.39|147.39|149.19|143.6|146.29
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|63.09|64.3|63.28|64.96|63.13|60.01|57.47|58.97|58.89|57.81|59.2|57.63|55.96|57.02|55.9|58.71|61.13|57.68|58.82|59.14|61.81|63.37|65.03|63.79|66.49|66.27|65.11|67.23|63.74|64.08|63.98|63.06|64.7||63.38|60.36|58.42|57.7|60.18|60.2|57.93|58.6|60.76|61.62|63.38|63.64|64.99|64.61|64.74|65.02|65.03|65.66|65.88|65.93|67.59|69.8||64.57|64.57|64.58||63.74|64.69|65.09|65.66|67.29|66.52|64.49|65.08|64.73|65.99|69.87|70.32|71.02|72.41|68.63|65.83|63.21|64.71|62.98|57.5|55.18|53.44|54.47|55.34|56.26|55.38|51.89|50.71|50.27|52.13|53.08|54.13|49.21|44.73|42.87|40.29|38.68|37.14|37.19|37.83|37.9|37.9|38.7|37.87|37.84|36.79|35.56|35.32|35.17|34.29|33.31|32.99|32.3|30.52|31.01|30.01|29.97|30.01|30.9|30.9|29.79|30.12|31.5||33.08|33.42|33.43|34.48|35.56||34.93|35.67|34.01|36.11|34.99|33.44|32.51|32.69|29.99|29.74||30.18|30.52|30.93|31.38|30.89|31.6|32.53|32.04|31.66||30.09|30.16|29.86|29.88|29.33|29.86|28.66|29.61|29.34|29.73|28.89|27.82|27.3|28.06||29.06|29.06|27.48|26.91|25.82|25.48|24.88|24.89|24.89|25.18|26.18|26.34|26.22|25.52|25.14|26.1|26.81||27.01|27.67|28|26.91|25.56|24.04|22.93|22.82|24.2|23.34|21.32|22.07|23.18|22.97|24.6|26.21|26.99|27.21|27.42|27.74|27.5|28.7|28.71|28.91|28.81|28.67|28.9|28.86||29.06|31.14|31.1|31.24||32.01|31.8|31.83|31.77|32.12|32|32.06|31.14|31.2|30.9|31.76|32.9|33.32|32.91|32.81|33.13|33.4|33.43|33.33|33.32|33.41|33.34|33.44|34.53|35.49|35.68|35.31|35.22|35.11|34.69|35.99|35.37|35.12
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04270|18186|/equities/hindustan-zinc|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|64.91|65.89|63.99|64.08|63.98|62.27|62.92|62.34|60.78|59.11|60.34|60.03|59.48|59.49|59.97|60.76|61.06|61.05|61.92|62.07|62.97|63|62.41|64.85|64.97|64.05|63.91|64.11|64.86|64.43|65.39|64.53|65.31||65.4|64.42|63.94|62.62|62.05|61.09|60.98|63.46|64.97|65.53|66|65.93|65.72|65.08|64.78|65.99|66.02|66|66.02|66.51|66.44|66.53||68.44|66.13|66.53||66.53|67.45|68.38|66.97|66.58|67|66.87|66.82|66.56|66.71|67.39|67.11|67.59|67.04|68.68|67.22|68.06|67.24|68.06|67.13|67|66.07|66.97|67.33|67.73|66.84|69.03|65.09|64.35|63.59|63.16|63.55|63.69|63.1|63.68|64.97|63.22|63.33|63.48|63.58|64.02|63.02|62.51|62.58|62.77|62.47|62.98|63.59|64.06|64.74|64.36|64.7|64.45|62.05|62.49|64.3|64.66|64.88|65.94|66.61|66.86|66.94|66.86||67.25|66.83|67.91|68|68.8||68.95|68.5|68.99|68.69|68.58|69.53|69.48|68.54|68.71|69.24||68.89|69.98|70.02|70.26|70.22|70.03|70.64|67.94|68.91||69|68.67|68.42|69|68.84|70.03|70.56|69.94|70.01|70.42|70.03|69.81|69.44|67.82||67.8|67.86|65.44|64.56|64.06|65.03|66.37|66.45|65.27|65.77|66.92|65.05|68.19|67.02|67.3|69.93|64.92||65.38|62.34|62.99|62.99|67.45|61.79|64.42|64.56|66.66|62.73|62.03|62.08|67.87|66.83|70.94|72.03|71.05|70.69|69.73|68.99|69.18|70.48|69.71|68.01|67.59|67.77|70.22|71.05||70.25|68.9|68.09|66.28||66.29|66.41|67.81|66.71|66.5|66.21|66.98|67.03|67.34|68.08|67|65.37|65.75|65.11|64.04|63.33|62.95|63.37|65.45|65.98|65.99|66.08|66.41|65.11|66.02|65.06|65.28|66|66.49|66.98|66.36|66.23|69.03
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|26.82|26.24|27.53|28.95|29.41|27.96|27.47|27.55|25.89|24.45|25.02|25.14|23.73|23.43|23.5|23.79|24.21|23.63|24.16|25.28|25.3|25.55|25.61|26.17|26.18|25.33|24.89|24.37|23.67|22.57|21.01|20.88|20.36||20.48|20.31|20.75|20.4|20.98|20.73|21.16|21.05|21.73|22.26|22.35|22.41|22.55|22.75|22.53|22.44|22.47|22.59|22.89|23.24|23.2|23.09||22.53|21.88|22.26||22.72|22.42|22.56|22.93|22.66|23.34|22.71|22.76|23|23.56|23.95|24.09|24.55|24.1|24.36|24.65|22.73|23.95|24.53|25.55|25.66|23.33|22.55|22.77|23.46|22.97|20.88|18.98|17.76|18.06|16.75|16.56|16.6|16.35|16.33|16.56|16.44|16.24|16.17|17.04|17.13|16.93|16.89|16.65|16.58|16.99|17.25|17.21|16.76|16.3|16.39|16.73|16.66|16.45|16.39|16.56|16.73|16.07|16.09|16.13|15.09|14.6|15.37||15.39|16.34|16.71|16.91|16.92||16.94|17.16|17.61|17.65|17.65|17.17|17.36|17.64|17.54|18.06||18.38|18.55|18.67|19.06|18.76|18.76|18.41|18.35|18.71||18.45|18.57|18.83|18.87|18.79|18.89|19.46|19.82|19.37|19.01|18.65|18.47|18.22|19.35||19.05|17.77|17.26|16.12|15.27|15.05|15.29|14.75|14.93|14.85|14.22|14.09|13.87|13.61|13.84|13.74|13.34||13.13|13.04|12.35|13.03|12.88|13.75|13.61|14.54|15.16|15.19|13.66|16.29|18.19|18.22|18.78|19.08|19.25|19.65|19.64|19.64|19.78|19.28|19.23|19.91|19.89|21.05|20.72|20.67||21.45|21.51|21.65|21.76||21.31|21.13|20.46|20.38|20.53|21.81|22.49|22.75|22.89|22.34|22.9|23.73|22.73|21.96|21.86|22.75|23.7|24.11|25.17|23.85|23.35|21.89|22.76|23.29|20.99|20.01|21.24|21.81|22.12|21.93|22.71|23.6|23.23
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|16.67|16.74|16.68|16.96|16.85|16.49|16.4|16.65|16.51|16.65|16.84|16.66|16.65|16.64|16.73|16.66|17.26|15.98|16.07|15.85|16.25|16.72|16.78|16.76|17.04|17.1|17.12|17.37|17.15|17.14|17.2|17.36|17.5||17.57|17.05|17.08|17.06|17.3|17.21|17.02|17.21|17.63|17.14|17.07|17.22|17.78|17.85|17.61|18.09|18.43|18.61|18.14|18.35|19.04|18.96||16.65|16.62|16.27||16.23|16.22|16.22|15.47|15.26|15.07|14.93|14.74|14.59|14.6|14.68|14.93|15.02|14.97|14.72|14.3|14.02|14.95|15.07|14.36|14.65|14.65|14.72|14.66|15.08|15.6|15.32|14.83|14.65|15|14.6|16.43|17.64|14.89|12.41|11.59|11.32|11.25|11.34|11.41|11.45|11.48|11.46|11.28|11.36|11.24|11.22|11.25|11.21|11.25|11.24|11.24|11.23|11.3|11.27|11.22|11.24|11.25|11.1|10.9|10.78|10.8|10.76||11|11.12|11.27|11.37|11.75||11.74|11.69|12.07|12.04|11.99|11.9|11.74|11.68|11.5|11.53||11.35|11.32|11.42|11.48|11.33|11.23|11.02|11|10.95||10.99|10.99|10.81|10.82|10.73|10.75|10.82|10.78|10.74|10.65|10.66|10.66|10.88|10.97||11.07|11.08|10.99|10.98|11.02|10.97|10.9|11.08|10.95|11.07|11.05|10.97|11.13|10.85|11.39|11.23|10.99||10.81|11.23|10.68|10.76|10.15|9.98|9.85|9.95|9.98|9.65|9.28|10.37|10.73|10.62|11.23|11.32|11.31|11.33|11.29|11.23|11.23|11.27|11.25|11.2|11.98|11.69|11.82|11.96||11.87|11.8|11.92|11.95||11.93|11.63|11.6|11.57|11.58|11.58|11.63|11.55|11.49|11.6|11.55|11.53|11.53|11.44|11.58|11.8|12.42|11.87|12.19|12.45|12.5|12.56|12.68|12.67|12.85|12.82|12.82|12.41|13.03|12.83|12.62|12.85|12.88
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04285|18215|/equities/indusind-bank|NIFTY200|17.3|16.85|16.85|17.25|17.15|16.9|15.2|15.7|15.9|15.4|14.7|14.25|14.35|14.5|14.15|14.95|14.8|14|13.4|12.95|13.7|15.55|15.75|16.2|16.5|16.6|16.65|17.2|17.55|17.65|17.25|17.15|16||16.05|15.95|15.85|16.05|16.2|16.25|16.4|16.1|16.4|16.35|16|16|15.95|15.7|15.4|15.5|15.6|15.5|15.55|15.5|16.45|16.75||16.7|17.3|16.75||16.4|16.45|16.45|16.85|16.5|16.7|15.4|15.5|15.4|15.95|16.1|17.05|16.7|14.85|15.05|15.1|14.25|16.3|16.85|16.35|15.9|14.75|14.55|15.15|16.4|14.2|12.9|12.65|12.6|13|12.35|12.25|12.4|11.25|11.05|10.6|10.45|10.35|10.45|10.4|10.45|10.6|10.65|10.35|10.4|10.4|10.2|10.2|10.25|10.35|10.2|10.3|10.5|10.55|10.5|10.4|10.6|10.7|10.6|10.65|10.2|10.15|10.1||10.05|10.2|10.8|11|11.2||11.5|11.55|11.8|11.8|12.15|11.85|12.05|12.35|12|12.3||12.05|12.25|12.5|12.85|12.6|12.65|12.4|12.05|12||11.6|11.7|11.5|11.5|11.3|11.45|11.25|11.2|11|11.1|10.8|10.65|10.95|11||10.8|10.9|10.8|10.65|10.15|9.95|9.85|9.8|9.8|9.65|9.6|9.4|9.65|9.5|9.65|9.65|9.75||10|9.85|9.95|9.75|9.65|9.65|10.05|10|10.25|9.75|9.15|10.35|10.9|11.1|11.5|11.5|11.45|11.55|11.5|11.1|11.15|11.1|11|10.9|11.1|11.15|11.2|11.25||11.35|11.4|11.8|11.7||11.8|11.95|11.85|11.9|11.85|11.8|11.95|11.95|13.2|13.6|13.1|12.95|12.9|12.75|12.75|12.8|13.25|12.85|12.95|13.05|12.95|12.9|12.8|12.9|12.9|12.8|12.8|13.15|13.05|13.05|13.1|12.7|13
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|52.41|52.56|53.63|53.93|54.73|52.33|50.33|52.99|53.37|51.65|51.62|52.53|54.96|54.95|54.48|57.14|58.6|56.44|56.6|56.02|58.56|58.63|59.06|60.03|59.55|59.38|59.11|59.57|59.01|57.69|57.8|58.19|58.1||57.11|56.35|59|58.84|60.21|60.91|61.09|59.7|61.41|61.32|59.1|59.07|60.42|60.19|58.58|55.81|56.18|56.26|56.59|54.58|55.2|55.28||58.11|57.06|56.99||59.42|59.28|60.52|61.21|61.9|61.93|62.63|62.87|64.95|65.69|65.58|63.97|60.8|59.41|56.51|56.03|54.77|59.45|59.48|58.07|57.32|56.71|56.58|57.47|57.81|59.48|59.44|58.73|58.21|58.06|57.3|56.94|60.75|58.07|57.51|59.28|60.11|56.86|58.51|58.8|59.33|59.82|60.17|61.95|60.66|61.27|64|60.25|59.94|62.46|60.95|65.8|68.77|74.67|72.46|69.51|66.29|62.61|62.74|63.31|62.5|60.6|61.3||62.88|61.93|63.77|61.87|65.48||64.57|66.53|68.4|65.58|68.31|70.27|69.99|65.88|61.79|58.88||60.35|59.15|58.53|60.54|55.09|53.99|54.41|55.77|55.43||50.39|45.81|44.98|45.97|45.46|44.45|43.82|45.73|44.08|45.09|45.83|45.21|46.01|46.77||46.81|46.86|46.86|46.64|45.82|44.34|46.59|46.06|45.1|45.74|42.77|38.88|37.62|37.06|38.37|36.73|33.91||36.07|36.7|36.79|39.56|38.59|37.21|34.45|38.28|39.99|41.22|40.56|45.07|49.12|49.46|54.32|53.84|51.41|50.99|52.15|53.14|53.07|54.86|57.48|58.23|60.98|60.73|59.01|58.37||57.99|56.84|56.9|58.23||58.73|56.11|56.59|57.09|57.13|58.22|58.8|59.91|58.21|56.54|58.18|56.68|56.1|56.61|57.14|57.32|56.15|58.31|57.31|57.13|57|56.29|57.26|60.46|58.08|54.31|54.3|56.42|54.03|53.76|51.06|57.88|58.11
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|12.87|12.73|12.96|12.88|13.41|13.01|12.59|12.51|12.57|12.31|12.33|11.14|11.08|11.74|10.12|10.69|10.5|9.5|10.05|10.03|10.62|11.78|11.53|11.71|11.96|12.14|12.21|12.38|12.46|12.65|12.63|12.22|12.11||11.91|12.03|12.21|12.24|12.45|12.16|12.4|11.88|12|12.26|12.37|12.8|13.01|11.6|10.85|10.56|10.78|9.96|9.64|9.29|9.32|9.44||9.32|9.23|9.2||9.35|9.43|9.43|9.53|9.62|9.66|9.49|9.53|9.49|9.61|9.86|9.95|9.99|10.03|10.12|9.44|9.06|10.27|10.29|10.21|9.86|9.87|9.38|9.44|9.66|9.49|9.36|9.3|9.28|9.36|9.34|9.03|9.01|8.87|8.94|8.84|8.78|8.52|8.54|8.4|8.36|7.97|7.94|7.97|8.09|7.95|8.06|8.02|8.01|8.06|7.69|7.82|7.81|8.02|8.18|7.87|7.92|7.75|7.83|8.05|7.55|7.29|7.32||7.4|7.54|7.92|8.16|8.79||8.87|8.74|9|8.94|9.22|8.72|8.84|9.07|9.02|9.19||9.01|9.15|9.36|9.27|8.74|9.04|9.08|9.14|9.42||8.87|8.94|9.1|9.01|8.24|8.2|8.24|7.75|7.71|6.7|6.83|6.8|6.91|6.84||6.72|6.79|6.76|6.76|6.43|6.57|6.71|6.8|6.73|6.46|6.45|6.5|6.35|6.27|6.36|6.24|6.21||6.25|6.29|6.08|6.07|6.04|6.18|6.03|5.9|6.12|6.01|5.69|6.3|6.99|6.98|7.48|7.57|7.2|7.58|7.28|6.86|6.53|6.47|6.61|6.54|6.5|6.49|6.16|6.21||6.28|6.24|6.18|6.25||6.27|6.3|6.32|6.42|6.41|6.46|6.49|6.35|6.41|6.4|6.4|6.22|6.01|6.16|6.13|6.28||6.46|6.61|6.73|6.83|6.88|7.02|6.86|6.64|6.5|6.43|6.46|6.59|6.58|6.72|6.95|6.39
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|13.8|13.56|13.45|13.5|13.6|13.7|13.76|13.8|14.27|13.68|13.7|13.46|13.42|13.11|13.08|13.51|13.53|12.82|13.65|13.5|13.97|13.97|13.98|13.98|14.01|14.07|14.19|14.26|14.22|14.12|13.92|13.88|13.85||13.91|13.43|13.67|13.54|14.11|14.06|14.19|14.04|14.16|14.11|14.07|14.23|14.32|13.97|13.84|13.84|14.31|14.86|15.18|15.22|15.44|15.61||15.4|15.29|15.54||15.63|15.67|15.82|15.71|15.65|15.71|15.84|15.9|15.91|15.82|15.76|15.98|15.73|15.8|16.16|16.75|16.42|16.15|16|16.05|16.55|16.3|16.09|16.56|16.5|16.05|15.68|15.51|15.54|15.79|15.81|15.47|15.44|15.46|15.4|15.46|15.34|15.53|15.51|15.64|16|16.38|16.41|16.35|16.35|16.11|16.51|16.08|16.21|16.65|16.75|16.31|16.11|15.85|15.73|15.62|15.64|15.63|15.12|14.97|14.6|14.72|14.81||14.78|14.69|15|14.82|14.99||15.17|15.26|15.14|15.55|15.77|15.65|15.92|15.72|15.5|15.03||14.75|14.74|15.09|15.46|15.51|15.72|15.54|15.24|15.4||15.1|14.61|14.56|14.61|14.35|14.54|14.21|14.58|14.29|15.03|16.34|15.16|14.81|14.85||14.95|14.92|14.75|14.49|15.3|15|15.18|14.36|14.34|14.2|14.39|14.41|13.42|13.1|13.34|13.33|13.47||13.16|12.81|13.21|12.93|13.05|13.53|13.38|14.16|14.07|14.18|13.75|14.27|14.61|14.84|14.82|14.48|14.71|14.97|16.61|15.92|15.93|15.92|15.94|16.04|16.1|16.15|16.36|16.72||16.12|16.12|15.8|16.2||16.61|16.3|16.32|16.71|16.46|16.7|16.79|16.79|16.96|17.39|17.52|17.08|16.67|17.21|17.43|17.47|17.48|17.46|17.41|17.25|17.27|17.43|17.28|16.72|16.69|16.67|16.51|16.75|16.72|17.02|16.52|16.77|16.67
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|7.43|7.55|7.31|7.59|7.28|7.19|6.65|6.96|6.83|6.63|6.71|6.83|6.72|6.8|6.81|6.93|7.09|6.38|6.46|6.33|6.4|7.21|7.62|7.79|7.55|7.92|8.14|8.42|8.32|8.35|8.32|8.6|8.8||9.04|9.15|9.01|9.24|9.39|8.8|8.79|8.82|9.14|9.42|10.04|8.76|9.16|8.28|8.12|8.01|8.04|8.04|8.57|8.32|7.78|7.36||7.09|6.53|6.44||6.7|6.66|6.75|7|7.17|7.51|7.46|7.28|6.98|7.15|7.5|7.54|8.07|8.22|7.36|6.13|5.42|5.54|5.81|5.43|5.8|5.74|4.79|4.76|5.1|5.12|4.76|4.11|4.09|4.1|3.88|3.79|3.92|3.9|3.92|4.09|3.84|3.2|3.37|3.42|3.47|3.68|3.8|3.93|3.88|3.75|3.76|3.75|3.85|4.03|3.61|3.39|3.38|3.34|2.95|2.53|2.58|2.59|2.46|2.53|2.47|2.46|2.44||2.39|2.47|2.49|2.47|2.52||2.53|2.37|2.42|2.46|2.47|2.43|2.43|2.48|2.47|2.48||2.41|2.41|2.52|2.6|2.6|2.56|2.52|2.5|2.62||2.42|2.04|1.96|1.96|1.97|1.93|1.93|1.95|1.96|1.91|1.93|1.95|1.95|1.95||2|1.96|1.99|1.96|1.89|1.92|1.92|1.99|1.9|1.94|2.01|2.04|2.02|2|2.02|2|2||2|2|2|2|2|2|1.89|1.73|1.79|1.61|1.36|1.6|1.89|1.89|2.15|2.15|2.16|2.15|2.15|2.15|2.16|2.15|2.15|2.15|2.15|2.16|2.15|2.15||2.15|2.15|2.15|2.15||2.15|2.15|2.15|2.17|2.16|2.14|2.15|2.15|2.11|2.12|2.1|2.07|2.12|2.1|2.08|2|2.2|2.18|2.23|2.25|2.26|2.23|2.25|2.3|2.3|2.34|2.38|2.4|2.42|2.42|2.4|2.4|2.4
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|27.74|27.99|28.32|28.2|27.32|26.81|26.81|27.04|26.89|26.82|26.95|26.89|27.54|27.18|26.81|27.15|27.09|26.26|26.65|26.74|27.35|27.58|28.14|28.58|28.99|29.25|28.23|28.26|27.81|27.3|26.75|26.65|26.44||26.96|26.55|26.47|25.88|26.31|26.09|26.01|26.31|26.57|26.22|26.43|26.41|27.27|27.31|27.28|27.84|28.09|28.27|28.68|28.23|28.5|28.55||28.03|28.22|28.17||28.86|29.43|29.51|29.55|29.42|29.69|29.86|29.81|29.42|29.72|30.01|30.42|29.99|29.9|30.6|30.96|29.81|31.64|31.37|30.85|30.88|31.01|31.11|32.23|32.99|33.55|32.73|32.17|32.57|32.39|32.24|31.41|31.43|30.23|30.03|30.54|30.01|29.88|29.85|30.6|29.91|30.22|30.69|31.24|31.26|31.15|31.03|30.8|31.27|31.73|30.07|30.5|30.2|30.01|30.7|30.41|29.69|29.61|29.26|29.65|28.43|27.58|28.64||28.91|29.7|30.47|30.59|31.65||33.13|33.11|34.25|35.07|34.74|34.06|34.57|33.72|33.32|32.88||31.77|32.09|32.14|31.9|31.91|32.33|32.3|30.7|31.46||32.3|31.68|31.36|32.43|32.78|29.8|27.09|27.38|26|25.33|25.51|25.72|25.13|25.17||25|25.62|26.81|27.08|26.28|26.1|25.93|27.04|26.55|25|24.92|24.47|24.09|24.3|25.24|24.58|24.14||24.68|24.41|23.17|23.04|22.57|24.98|23.73|25.03|25.98|23.87|23.63|26.1|28.16|29.68|30.95|30.84|31.57|32.09|32.45|32.57|33.03|32.73|32.87|32.64|33.43|33.94|33.15|33.71||34.15|34.62|34.46|35.59||34.55|34.03|33.82|33.56|33.12|33.44|33.76|33.19|32.75|32.13|33.08|32.88|31.89|31.67|32.07|32.75|33.28|33.39|34.22|33.46|33.28|33.57|33.97|34.67|33.57|33.4|32.44|32.12|33.22|32.56|32.47|34.66|33.97
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|11.68|11.68|11.77|12.18|12.09|11.76|11.54|11.93|11.86|11.75|11.6|11.32|11.53|11.52|11.28|11.87|12.01|11.28|11.39|10.91|11.72|12.44|12.8|13.1|13.56|13.68|13.81|13.54|13.62|13.7|14|14.04|14.07||14.24|13.81|14.13|14.19|14.64|13.65|13.72|13.44|13.79|13.93|14.26|13.36|13.46|12.71|12.73|12.41|12.65|12.9|12.58|12.95|12.05|11.7||11.66|11.38|11.41||11.44|11.71|11.69|11.88|12.16|12.13|12.13|11.61|11.57|11.95|12.04|12.16|12.15|12.32|12.13|11.94|11.38|12.62|13.02|13.11|12.27|11.93|11.99|10.88|10.6|10.29|10.44|10.44|10.48|10.27|10.3|10.24|10.56|10.46|10.28|10.46|10.52|10.32|10.62|10.65|10.91|10.81|10.82|11.18|11.2|10.54|11.51|11.03|10.93|10.88|9.19|9.41|9.28|9.89|10.07|9.31|||||9.13|8.86|8.87||8.98|9.09|9.88|10.57|11.46||11.23|11.09|11.8|12.08|12.31|11.4|11.14||11.45|10.96||10.14|10.15|10.84|10.05|9.3||9.38|9.62|9.44||8.73|8.97|8.99|9.16|8.75|8.9|8.32|7.7|7.13|6.6|6.37|6.32|6.4|6.53||6.48|6.57|6.61|6.64|6.34|6.45|6.5|6.4|6.3|6.18|6.3|6.37|6.49|6.5|6.6|6.63|6.88||6.84|6.47|7|6.99|6.99|7.05|7.11|6.86|6.84|6.61|6.41|6.89||7.35|7.83|8.12|||||||||||||||||||||||||||||||||||||||||0.65|0.63|0.67|0.68|0.71|0.77|0.8|0.81|0.82|0.81|0.59
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|13.76|13.67|13.31|12.93|12.94|12.43|11.96|11.79|11.78|11.51|11.62|11.1|11.3|11.31|10.98|11.33|11.27|10.46|10.74|11.43|11.37|12.55|12.91|13.14|13.43|13.55|13.41|13.48|13.68|13.79|13.71|13.24|13.23||13.14|12.95|13.41|13.31|13.61|13.18|13.42|13.97|14.19|14.42|14.58|14.78|15.32|15.62|15.36|15.04|15.16|15.26|14.24|14.34|14.21|14.09||14.25|14.13|13.91||14.13|14.45|14.62|14.66|14.73|14.7|14.93|15.16|15.14|15.29|15.44|15.68|15.62|15.33|14.97|14.46|14.19|15.16|15.49|15.12|15|15.16|14.79|15.51|16.37|16.27|16.04|15.61|15.82|15.87|15.32|14.93|15.21|14.23|14.48|14.86|14.46|14.08|14.15|13.48|13.59|13.88|14.31|14.28|13.56|14.35|13.44|12.36|12.56|12.71|11.64|11.5|11.38|11.47|11.83|11.46|11.28|10.87|10.93|11.15|10.39|10.36|10.62||10.72|11.02|11.11|11.48|11.5||11.95|12.23|12.45|12.92|11.76|11.46|11.74|11.73|11.35|11.23||11.35|11.29|10.59|11.08|11.33|11.85|11.9|11.25|11.98||11.46|10.78|10.82|10.8|10.76|10.97|10.92|11.41|10.43|10.18|9.41|9.17|8.88|8.47||8|7.81|8.06|8.44|7.85|7.81|8.11|8.07|7.89|7.8|7.68|7.63|7.48|7.37|7.68|7.51|6.96||6.98|6.7|6.52|6.53|6.47|6.6|6.58|6.77|7.08|6.75|6.51|7.22|7.54|8|8.5|8.91|8.75|8.5|8.27|8.05|8.08|8.37|8.76|9.03|9.26|9.22|9.23|9.26||9.4|9.29|9.41|9.39||9.16|9.02|8.97|8.89|9|9.05|9.11|8.93|8.78|8.62|8.56|8.95|8.95|9.04|9.24|9.82|10.01|10.11|10.31|10.3|10.38|10.36|10.76|10.67|10.59|10.41|10.01|9.96|9.97|10|10.1|10.3|10.05
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|3.85|3.73|3.72|3.79|3.72|3.71|3.7|3.7|3.67|3.72|3.67|3.7|3.67|3.65|3.62|3.72|3.66|3.57|3.57|3.6|3.6|3.69|3.71|3.73|3.71|3.72|3.74|3.76|3.81|3.91|3.95|3.8|3.84||3.74|3.73|3.72|3.72|3.77|3.76|3.79|3.73|4.05|3.88|3.94|4.02|3.95|3.94|3.95|3.55|3.52|3.4|3.36|3.31|3.3|3.26||3.25|3.24|3.22||3.21|3.24|3.18|3.22|3.26|3.24|3.26|3.24|3.13|3.13|3.15|3.17|3.17|3.2|3.24|3.19|3.04|3.14|3.18|3.09|3.07|3.07|3.03|3.09|3.23|3.26|3.31|3.42|3.17|3.07|2.85|2.81|2.75|2.73|2.78|2.75|2.71|2.76|2.76|2.77|2.73|2.69|2.59|2.63|2.62|2.55|2.61|2.62|2.57|2.6|2.51|2.62|2.65|2.62|2.55|2.59|2.64|2.55|2.55|2.55|2.77|2.73|2.69||2.75|2.64|2.7|2.75|2.76||2.82|2.76|2.77|2.77|2.78|2.73|2.69|2.76|2.75|2.8||2.77|2.8|2.79|2.8|2.8|2.75|2.73|2.65|2.68||2.63|2.66|2.69|2.67|2.65|2.66|2.67|2.71||2.69|2.69|2.69|2.7|2.73||2.67|2.7|2.7|2.64|2.6|2.73|2.63|2.67|2.52|2.71|2.73|2.74|2.73|2.54|2.73|2.69|2.68||2.68|2.61|2.64||2.57|2.63|2.59|2.69|2.56|2.64|2.57|2.64|2.68|2.74|2.69|2.69|2.67|2.69|2.69|2.79|2.69|2.69||2.69|2.7|2.7|2.77|2.81||2.73|2.76|2.81|2.78||2.75|2.81||2.82|2.76|2.76|2.86|2.87|2.81|2.79|2.81|2.77|2.75|2.8|2.75|2.76||2.84|2.82|2.74|2.87|2.9|2.77|2.81|2.75|2.77|2.77|2.75|2.69|2.87|2.69|3|2.5
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|52.17|52.85|51.27|52.58|50.15|48.12|49.75|51.67|53.12|53.77|51.77|51.33|52.25|53.02|51.6|56.1|51.73|47.67|45.45|42.35|45.33|45.33|45.42|45.4|46.5|46.45|46.15|47.23|46.65|46.92|47.55|45.27|45.98||45.12|43.75|43.08|45.08|44.12|43.8|42.7|44.55|45.3|44.25|44.98|45.23|47.1|47.3|46.05|47.83|48.2|46.9|43.02|41.45|41.05|41.58||40.95|42.05|44.08||41.35|41.42|42.05|40.88|42.15|43.33|43.5|43.12|42|43.85|45.1|42.95|43.27|39.02|37.52|36.75|36.58|37.27|38.92|36.05|37.3|36.5|36.48|36.45|37.6|38.35|38.25|38.02|37.12|39.33|32.83|34.27|35.17|30.23|29.93|29.27|27.4|26.62|27.07|27.73|29|28.8|29.05|28.88|29.27|29|28.9|28.52|28.62|29.05|25.05|25.93|25.38|26|24.93|24.85|24.85|24.95|24.82|24.95|24.98|24.77|24.98||24.9|25|24.88|25|25.15||25.25|25.1|25.52|25.98|25.18|24.88|25.07|24.95|25|25.1||25.38|25.07|25.32|25.98|25.62|25.52|25.75|25.75|25.7||25|25|24.85|25.27|25.3|25|24.82|26.02|25.38|23.98|23.73|22.98|22.8|22.5||22.98|22.82|23.5|23.25|22.9|23.05|22.52|21.98|21.02|20.12|19.98|19.95|20|20.07|18.62|23.1|23.5||23.07|23.4|22.2|21.5|21.68|21.65|21.7|21.7|22.8|22.1|20.68|21.27|23|23.02|23.85|24.45|24.48|26.93|26.77|27.48|27.43|27.48|27.98|27.8|27.68|27.55|27.8|27.5||27.75|27.9|28|27.85||27.55|27.48|27.5|27.5|27.5|27.62|27.85|27.93|27.38|26.93|27.15|26.27|26.23|26.52|26.3|28.82|29.18|28.95|29.5|30.18|29.32|30.02|30|30|30|30|30.05|29.75|29.88|29.5|29.43|29.45|30.05
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|37.87|37.79|38.26|38.49|38.16|36.31|35.59|36.37|36.99|35.65|36.33|35.49|35.34|35.56|34.16|34.48|37.37|38.19|39.08|38.74|39.71|42.41|43.57|41.32|39.64|39.77|40.09|38.79|38.45|38.42|38.73|38.51|39.14||38.23|36.1|35.26|36.82|37.38|36.74|36.47|37.01|37.21|36.46|36.56|36.69|38.02|38.04|35.86|36.89|39.25|37.93|36.99|38.74|38.43|36.62||30.52|30.16|28.75||28.61|27.75|27.54|27.73|28.54|27.65|26.74|26.64|26.17|26.88|27.23|26.94|27.27|27.55|27.5|26.82|24.81|25.96|27.1|25.98|26.12|25.41|25.84|25.04|25.47|26.03|26.62|23.58|19.87|18.93|19.03|19.47|20.64|18.15|17.64|17.17|16.1|15.77|15.81|15.55|15.32|15.77|16.56|16.1|16.57|15.89|15.8|15.72|15.62|15.7|15.52|15.52|15.52|15.47|15.53|15.52|15.54|15.52|15.17|15.1|14.49|14.67|14.77||14.81|15.15|15.13|15.25|15.52||15.86|15.91|15.98|15.78|15.79|15.82|15.82|15.91|15.82|16.05||16.01|16.22|16.1|16|16.22|16.11|16.05|15.93|16.33||16.49|16.45|16.28|16.41|16.23|16.65|16.07|16.05|15.9|15.97|15.59|15.57|15.58|15.6||15.45|15.51|15.45|15.33|15.11|15.21|15.24|15.49|15.39|15.64|15.52|15.14|15.07|14.7|15.06|15.22|15.14||14.73|15.01|14.64|14.71|14.56|14.68|14.19|14.17|14.69|14.57|13.67|14.57|15.42|15.31|15.16|15.46|15.42|15.67|16.15|16.25|16.66|16.66|16.66|16.47|16.54|16.73|16.59|16.62||16.7|16.91|17.28|16.98||16.9|17.94|17.86|17.86|17.98|18.04|18.07|18.09|18.06|17.52|18.54|18.63|17.83|17.51|17.61|17.95|17.81|18.54|18.64|18.41|18.64|18.84|18.98|17.36|17.7|17.54|17.18|17.33|17.72|17.42|17.25|17.22|17.3
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|9.58|9.59|9.63|9.71|10.01|9|8.58|8.43|8.55|7.88|7.62|7.79|7.8|7.92|7.62|7.82|7.77|7.52|7.43|7.45|7.74|8.03|8.25|8.52|8.7|8.93|8.67|8.74|8.68|9.06|9.34|9.29|8.96||8.02|7.72|7.48|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|53.43|52.86|53.37|53.7|54.24|53.25|51.53|51.62|51.46|51.2|50.7|49.42|49.04|49.76|48.76|50.52|50.75|47.65|48.53|49.19|51.8|52.66|52.12|53.06|53.21|53.64|54.02|54.66|54.38|54.98|54.33|53.99|53.33||52.2|51.63|54.11|53.83|54.32|54.61|53.87|53.4|54.83|54.4|54.21|55.22|55.94|55.62|55.56|56.29|56.83|57.33|57.27|56.07|56.93|56.67||56.32|56.28|56.27||56.98|56.93|56.97|56.19|57.52|57.77|55.8|55.07|54.81|55.97|57.57|58.38|57.7|58.84|58.83|60.45|57.74|61.09|60.27|59.02|59.06|58.97|59.46|60.18|59.78|59.19|58.43|58.14|57.99|57.88|58.37|57.76|54.71|55.12|56.79|56.39|56.28|58.9|59.38|58.98|59.04|58.81|59.01|58.63|58.59|58.44|59.77|60.06|60.53|61.09|61.29|60.89|61.58|59.61|60.02|60.21|55.6|56.94|57.2|57.43|56.62|56.69|57.54||58.27|58.21|58.2|57.9|57.98||58.2|58.33|58.33|58.22|59.09|58.52|58.13|58.76|55.98|54.47||54.38|54.49|54.99|56|54.75|54.75|55.21|54.59|57.25||52.15|51.24|50.35|49.93|49.52|48.89|48.59|49.23|49.04|49.32|48.89|47.71|47.37|48.85||49.49|49.88|51.56|51.16|51.86|51.75|53.37|51.31|51.31|50.09|49.78|48.42|47.47|47.33|47.01|46.78|46.25||48.68|49.63|45.33|42.6|38.75|41.48|40.63|44.99|46.31|47.48|49.26|49.01|54.45|55.87|57.21|57.04|57.71|58.44|58.36|58.96|58.65|58.36|59.85|59.72|58.68|59.13|59.11|59.45||59.81|59.61|59.56|61.31||60.21|61.24|63.73|62.98|61.6|61.73|60.62|59.49|59.6|59.17|59.8|58.68|57.4|57.17|58.27|58.96|58.7|58.87|60.79|61.28|62.45|62.27|64.52|63.8|63.13|62.59|61.37|61.09|62.22|61.18|61.78|67.26|69.11
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|23.31|23.07|22.95|23.26|22.63|22.15|21.57|22.05|21.41|20.86|20.93|20.73|20.7|20.87|20.76|20.77|21.01|20.59|20.74|20.72|20.74|20.77|20.88|21.27|21.52|21.76|21.7|21.86|21.9|21.81|21.68|21.58|21.4||21.51|21.4|22.3|22.33|22.33|22.31|22.28|22.51|22.75|22.71|22.58|22.81|22.94|22.88|22.31|22.2|22.53|22|21.98|21.76|21.92|22.21||20.75|21.08|21.08||21.04|21.47|21.83|21.99|21.92|21.97|21.56|21.66|21.63|21.85|21.82|21.78|21.74|21.91|22.35|22.02|21.47|23.85|24.42|22.82|22.8|23.04|22.68|22.61|22.94|23.44|23.75|23.05|22.65|23.16|23.5|23.36|22.46|20.42|20.61|20.01|19.81|20.28|19.84|20.45|19.65|19.5|19.84|20.19|20.29|20.76|20.31|20.72|19.94|20.4|18.84|18.98|19.3|18.16|18.35|19.12|18.78|17.79|17.31|17.12|16.51|16.08|16.95||17.17|16.99|17.4|16.84|16.95||16.62|17.26|17.85|18.11|18.76|18.85|19.08|18.86|18.84|19||19.66|20.36|20.2|19.45|19.05|19.2|18.88|19.29|18.94||18.9|18.82|18.88|18.85|18.86|18.87|18.85|19.43|18.92|18.3|17.92|17.5|17.64|17.97||17.66|17.74|17.81|17.76|17.43|17.43|17.59|17.43|17.37|17.3|17.09|16.73|16.31|16.25|16.53|16.13|16.27||16.52|15.56|14.93|14.36|13.93|13.81|13.34|14.5|15.45|15.03|14.74|16.37|16.86|16.92|17.62|17.7|17.84|17.84|18.2|18.37|18.57|18.71|18.75|18.85|18.76|18.75|18.85|18.86||18.78|19.21|19.21|19.42||19.82|19.48|19.16|18.86|18.92|19.35|19.36|19.59|19.57|19.44|19.02|19.38|19.77|19.59|19.91|19.84|20.12|19.92|20.18|20.42|20.61|21.22|21.14|20.98|20.64|20.67|20.63|21.1|21.33|21.54|20.75|20.31|20.46
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|4.99|5.46|4.94|4.81|4.65|4.56|4.3|4.48|4.65|4.15|3.76|3.73|3.77|3.81|3.85|3.96|3.73|3.51|3.6|3.55|3.67|3.87|3.96|4.09|4.2|4.06|3.79|3.86|3.9|3.86|3.78|3.68|3.67||3.56|3.58|3.71|3.63|3.64|3.66|3.73|3.6|3.66|3.66|3.68|3.78|3.8|3.71|3.82|3.84|3.77|3.64|3.6|3.54|3.58|3.55||3.56|3.57|3.58||3.58|3.73|3.74|3.89|3.42|3.38|3.4|3.45|3.41|3.48|3.48|3.47|3.53|3.6|3.61|3.44|3.43|3.67|3.66|3.71|3.71|3.74|3.73|3.75|3.9|4.13|3.45|3.43|3.42|3.42|3.42|3.46|3.47|3.32|3.4|3.49|3.52|3.45|3.26|3.42|3.47|3.5|3.24|3.35|3.29|3.22|3.13|3.05|3|2.95|2.98|3|2.97|2.95|2.95|2.95|2.96|2.95|2.96|2.94|2.92|2.98|2.94||2.94|2.97|3.04|3.05|3.08||3.15|3.13|3.14|3.16|3.17|3.18|3.12|3.2|3.4|3.29||3.41|3.41|3.43|3.44|3.4|3.42|3.37|3.31|3.31||3.28|3.22|3.17|3.24|3.22|3.23|3.17|3.2|2.99|2.95|2.91|2.94|2.94|2.95||2.97|2.94|2.98|2.97|2.99|2.94|3|2.87|2.84|2.82|2.8|2.79|2.79|2.8|2.84|2.81|2.84||2.85|2.87|2.82|2.83|2.8|2.84|2.78|2.8|2.87|2.86|2.71|2.78|2.9|2.91|2.97|2.87|2.8|2.77|2.71|2.78|2.78|2.75|2.78|2.81|2.81|2.87|2.86|2.84||2.9|2.76|2.74|2.75||2.7|2.71|2.73|2.75|2.72|2.72|2.76|3.15|3.15|3.17|3.2|3.18|3.13|3.12|3.15|3.19|3.29|3.16|3.12|3.19|3.24|3.2|3.18|3.14|3.16|3.21|3.21|3.12|3.18|3.2|3.16|3.16|3.18
04347|18399|/equities/steel-authority-of-india|NIFTY200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|12.68|12.65|12.72|12.63|12.42|12.26|12.09|12.34|12.55|12.34|12.44|12.48|13.25|13.44|13.37|13.5|13.63|13.46|13.73|14.04|13.44|14.04|13.6|13.87|13.88|13.92|14.04|14.01|14.05|14.04|14.1|14.27|14.13||14.05|14.07|14.12|14.28|14.04|13.77|13.48|13.83|14.4|14.73|14.94|14.93|14.96|15.04|15.12|15.04|15.26|15.23|15.24|15.49|15.11|15.48||14.89|14.82|14.77||14.77|14.85|14.82|14.72|14.85|14.49|14.56|14.69|14.5|14.5|14.58|14.51|14.51|14.51|14.54|14.39|14.1|14.28|14.4|14.69|14.39|14.22|14.11|14.04|14.06|13.81|13.84|13.74|13.67|13.72|13.69|13.66|13.66|13.72|13.94|13.94|13.82|13.85|13.95|14.17|14.09|14.04|14.08|14.13|14.04|14.08|14.64|15.2|14.47|14.34|14.09|13.44|13.4|13.05|12.89|12.76|12.61|12.72|12.61|12.79|12.27|12.25|12.5||12.6|12.69|12.83|12.83|12.85||12.95|13.03|13.03|13.04|12.97|12.93|12.35|12.72|12.92|13.01||12.76|12.69|12.69|12.68|12.7|12.71|12.92|13.01|13.08||13.16|13.15|13.14|13.15|13.38|13.38|13.19|13.11|12.91|12.88|12.74|12.36|12.41|12.3||12.48|12.35|12.39|12.35|12.62|12.32|12.48|12.34|12.42|12.3|12.27|12.5|12.62|12.47|12.44|11.49|11.35||11.6|11.96|11.79|11.53|11.75|11.37|11.6|11.71|12.18|11.83|11.26|11.8|12.46|12.64|12.59|12.8|12.79|13.19|12.13|11.91|11.86|11.96|12.14|12.15|11.99|11.91|11.92|11.84||11.88|11.94|12.09|12.04||12.26|12.39|12.14|12.61|13.02|12.91|13.01|13.1|12.88|13.03|13.36|13.48|13.31|13.16|13.15|13.35|12.82|12.82|12.38|12.07|12.11|11.96|12.4|11.86|11.73|11.98|12.09|11.1|11.15|11.25|11.54|11.53|11.59
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|26.52|24.55|22.91|23.02|22.91|21.83|20.28|21.23|21.4|19.67|19.8|19.2|19.35|21.72|21.44|21.75|21.44|20.51|20.45|20.36|20.47|20.62|20.9|21.16|21.66|21.79|21.27|20.58|20.43|20.41|20.6|20.3|19.91||19.76|19.78|19.85|19.74|19.65|19.59|19.8|19.89|20.08|20.23|20.08|20.3|19.76|19.41|19.33|19.35|19.39|19.33|19.22|18.92|18.85|18.89||18.92|18.81|18.7||18.81|18.74|18.79|18.72|18.87|19.07|18.68|18.7|18.7|18.89|19.13|19.59|19.82|20.06|20.08|18.25|17.9|18.79|19.02|19.15|19.26|19|18.72|19.13|19.43|18.87|18.46|18.42|18.46|18.53|17.97|17.82|18.25|17.45|17.47|17.51|17.53|17.51|17.56|17.6|17.75|17.92|18.57|18.1|18.23|18.23|18.64|17.34|17.1|17.04|16.87|16.93|16.97|17.17|17.34|17.19|17.1|16.95|16.95|17.15|16.78|16.45|16.69||16.89|16.91|17.08|17.34|18.03||18.16|18.27|18.87|19.18|19|18.31|19.2|19.43|18.07|17.43||17.38|17.71|17.94|18.12|18.1|18.18|18.14|17.88|18.2||17.73|17.71|17.56|17.08|16.84|16.65|16.82|16.8|16.74|16.78|16.78|16.74|16.65|16.97||16.84|16.89|16.97|16.87|16.48|16.5|16.65|16.41|16.09|16.04|16.13|15.83|15.79|15.61|15.85|15.89|15.76||15.83|15.91|15.85|15.66|15.79|15.94|15.61|15.81|15.38|15.12|14.71|15.63|16.45|16.52|16.95|17.08|17.1|17.12|17.19|17.15|16.93|17.06|17.34|17.4|17.49|17.6|17.62|17.75||17.77|17.84|17.97|18.29||18.25|17.94|18.38|18.07|17.47|16.95|17.1|16.82|16.69|16.76|17.04|17.36|16.52|15.38|15.31|15.61|15.66|15.59|15.68|15.59|15.61|15.79|15.68|15.7|15.53|15.87|15.89|15.83|16|16.02|15.89|15.79|15.46
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|57.08|56.65|57.73|57.9|58.25|54.23|51.75|53.25|55.85|54.92|56.55|49.83|50.17|52.05|49.85|51.9|53.62|47|47.85|46.6|50.15|52.55|52.7|54.65|57.12|58.62|60.65|62.42|62.23|62.17|61.6|62.15|59.45||60.5|60.3|55.45|55.88|57.42|52.12|51.17|50.4|51.08|50.5|48.35|47.15|46.17|43.42|42.45|41.2|40.35|42.2|43.48|41.23|38.73|38.8||38.52|38.12|37.6||38.33|39.2|37.77|38.15|39.7|38.55|37.42|37.5|37.08|39.1|39.4|37.6|37.12|37.62|36.83|36.17|34.35|39.98|40.35|40.27|42.23|39.27|39.12|38.1|35.7|34.8|35.77|36|35.27|36|30.82|29.98|31.57|27.48|27.65|28.27|28.23|27.55|28|28.02|28.05|28.15|28.25|28.95|29.25|29.8|29.95|29.45|29.15|29.38|28.25|29.1|28.98|30.25|31.3|30.98|30.48|29.3|29.12|29.57|25.2|23.85|24.3||24.5|25.2|27.15|29.02|30.7||31.75|32.1|34.15|34.62|35.17|32.88|32.98|33.48|32.48|31.5||30.98|31.35|33.1|34.95|30.82|30.45|29.1|28.4|30||26.85|25.43|24.93|25.12|24.62|24.48|24.1|24.1|22.32|22.18|22.12|21.35|21.5|22.38||22.5|21.62|22.3|22.32|20.82|20.35|20.8|20.35|20.2|20.32|20.15|19.27|18.62|18.27|18.88|18.77|18.4||18.95|19.65|19.18|18.77|18.77|18.73|17.55|18.45|19.55|18.3|16.3|19.57|21.2|20.95|23.2|23.68|23.02|23.2|23.52|23.7|23.2|23.7|24.57|24.68|24.75|25.5|25.1|23.7||23.77|22.62|22.75|22.73||22.93|22.95|23.4|23.62|24.3|24.95|25.18|24.7|24.35|23.75|23.82|24.1|24.55|23.82|26.65|28.12|29.12|29.02|29.55|31.73|31.75|32.58|32.95|32.98|32.02|32.12|31.4|30.98|31.55|31.65|31.38|32.2|32.92
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|29.27|29.48|30.1|29.42|29.83|26.96|26.25|27|25.83|24.04|23.99|23.2|23.13|23.73|22.89|24.14|24.31|23.78|23.68|24.89|25.4|26.01|26.52|27.06|28.13|27.34|26.84|26.74|26.67|26.8|25.74|25.17|25.01||24.73|24.83|25.01|25.19|24.81|24.71|24.14|24.76|24.64|24.57|25.35|25.69|26.08|25.38|25.43|24.88|24.45|24.53|23.97|23.96|23.64|24.12||24.14|23.62|22.5||23.62|23.38|24.67|25.13|26.13|24.92|24.67|24.97|24.86|25.83|25.57|24.8|24.18|25.17|26.64|27.53|27.09|27.48|28.14|27.06|26.23|26.39|26.26|26.2|26.45|26.63|27.33|27|27.81|28.14|25.9|26.65|25.88|23.81|24.43|24.22|23.96|23.09|22.86|22.39|23.32|23.26|23.78|23.13|22.34|24.37|25.04|23.83|22.21|22.46|21.36|20.43|19.45|19.07|19.09|19.4|19.26|19.01|19.3|19.13|18.49|18.11|18.47||18.36|18.68|18.85|19.45|20.41||19.91|19.45|20.34|20.19|19.64|19.57|20.66|20.65|21.18|20.43||20|19.62|19.15|19.48|19.77|19.87|19.41|18.99|19.38||18.05|17.99|17.19|17.09|17.5|16.65|15.95|15.93|15.48|15.93|16.04|16.25|15.33|15.84||15.74|15.43|16.61|16.18|14.7|14.5|14.59|14.65|14.12|13.63|13.41|13.09|13.37|13.37|13.47|13.17|13.51||12.9|13.23|13.07|13.37|13.61|13.16|13.21|13.6|13.57|12.51|12.2|12.86|13.58|13.38|14.34|14.33|14.29|14.47|14.66|14.74|14.53|14.47|14.34|14.39|14.01|14.7|14.33|14.4||14.15|14.87|15.63|15.83||15.29|15.1|14.66|14.4|14.33|14.18|13.72|13.3|13.38|13.21|13.55|12.64|13.34|14.27|14.29|14.84|13.39|13.66|13.55|13.6|13.47|13.19|13.42|14.22|14.34|13.81|12.9|12.37|12.34|11.55|11.59|12.19|11.96
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|12.77|12.59|12.53|12.96|12.79|12.09|11.96|12.05|12.04|11.59|11.28|11.07|10.93|11.04|11.44|11.52|11.49|10.96|10.92|10.86|11.28|11.46|11.54|11.67|11.92|11.92|12.02|12|11.87|11.94|11.94|11.62|11.43||10.81|10.74|10.75|10.71|10.97|10.97|10.87|10.95|10.98|10.88|11.08|11.19|11.31|11.31|10.98|10.99|11.05|11.05|10.95|10.99|11.13|11.01||10.93|10.99|10.89||11.02|11.13|11.21|11.29|11.5|11.57|11.37|11.39|11.35|11.5|11.72|11.87|11.88|12.12|12.41|11.82|11.51|12.63|12.68|12.59|12.54|12.25|12.22|12.58|12.91|12.67|12.46|12.35|12.58|12.41|11.99|11.79|12.08|11.51|11.43|11.39|11.16|11.09|10.89|10.76|11.09|11.48|12.12|12.27|12.35|12.23|12.22|11.92|12.03|12.2|11.64|11.65|11.62|11.7|11.81|11.75|11.72|11.41|11.49|11.55|10.86|10.9|10.81||11.18|11.53|11.65|11.65|11.96||12.35|12.32|12.69|12.97|13.39|12.3|12.28|12.38|11.95|11.94||11.86|11.92|12.28|12.65|12.67|12.71|12.61|12.3|12.64||12.06|12.32|12.06|12.2|11.83|11.48|11.49|11.5|11.47|11.33|11|10.15|10.01|10.35||10.54|10.62|10.64|10.73|10.69|10.73|10.3|9.36|9.37|9.39|9.25|9.56|9.62|9.38|9.19|9.35|9.43||9.42|9.68|9.55|9.57|9.64|9.73|9.65|9.67|9.34|9.36|9.22|9.91|9.78|9.72|9.77|9.94|10.09|10.41|10.85|10.99|11.15|11.33|11.32|11.58|11.59|11.59|11.63|11.85||12.14|12.25|11.96|11.93||11.95|12.21|12.1|12.19|12.55|12.82|12.74|12.97|12.69|12.49|12.32|12.55|12.58|12.55|12.07|12.06|13.72|13.75|13.7|13.61|13.72|13.78|13.76|13.29|13.1|13.38|13.19|13.42|13.43|12.94|12.86|13.04|12.48
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|71.42|70.27|68.7|69.53|68.52|67.66|63.78|64.07|65.48|64.13|63.27|58.3|57.02|56.65|56.46|59.84|59.68|55.74|57.79|59.5|61.92|62.56|62.58|62.18|62.95|62.24|62.42|63.86|64.42|63.11|63.03|60.88|61.07||59.28|59.84|60.37|59.5|58.43|58.06|58.25|58.78|58.64|55.64|54.44|55|55.8|55.11|53.38|53.24|53.22|52.84|53.06|52.71|52.98|52.07||52.02|51.59|53.11||53.14|53.16|53.32|54.07|54.6|53.24|53.19|53.32|52.47|54.23|54.87|54.97|54.36|56.52|58.54|56.38|56.22|58.99|59.66|59.95|60.24|54.97|54.95|55.77|57.66|58.38|55.93|55.53|55.98|54.87|53.24|53.27|53.75|52.15|53.14|53.78|53.32|52.9|50.85|51.35|50.37|53.38|55.16|57.53|60.29|57.95|57.23|55.13|53.85|54.23|53.24|55.5|53.83|52.76|52.58|50.72|48.67|46.62|45.71|46.35|45.13|42.95|44.73||46.3|47.76|49.07|47.5|47.81||48.91|49.2|51.17|51.49|50.53|49.65|47.95|48.96|49.94|48.93||47.79|48.83|49.09|50.24|48.19|48.72|47.76|46.59|46.51||45.45|45.61|45.26|45.13|43.8|41.48|41.77|41.96|41.4|40.98|40.07|40.07|41.64|42.6||42.57|42.57|42.6|42.25|41.99|42.52|40.66|39.54|39.06|38.1|38.64|38.69|38.32|38.29|38.37|37.41|37.15||37.07|36.88|35.79|37.97|38.16|38.61|37.76|38.29|38.02|38.9|38.02|40.71|43.05|43.08|44.6|44.68|44.78|44.73|44.28|44.41|41.99|42.63|43.77|43.82|45.23|45.98|46.19|46.27||47.36|47.55|48.03|48.24||48.35|48.37|48.91|49.07|48.83|49.09|49.49|49.46|49.17|48.91|50|47.89|47.81|47.81|48.32|48.48|49.76|49.52|49.36|53.22|52.79|55.32|53.99|55.4|53.43|55.48|51.99|54.07|56.41|56.73|59.39|63.7|61.33
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|14.71|14.67|14.97|14.76|15.34|14.8|13.85|14.65|15.13|15.23|14.69|14.98|14.6|14.99|14|14.95|15.26|14.42|13.39|13.46|14.05|14.83|15.32|16.18|15.61|15.73|16.47|16.45|17.02|16.64|16.07|15.43|15.63||16.17|15.55|16.23|16.08|16.86|17.11|15.71|15.74|16.24|16.41|15.86|15.08|16.09|15.33|15.53|14.4|13.38|13.06|12.82|13.12|11.19|11.14||11.7|11.6|11.92||11.4|12.5|10.43|9.86|10.73|11.56|9.63|8.03|7.78|7.77|7.81|7.43|7.43|7.51|7.38|7.38|6.72|7.07|7.05|7.09|7.14|7.16|7.23|7.35|7.52|7.61|7.18|6.78|6.6|6.44|6.3|6.5|6.5|6.37|6.38|6.39|6.37|6.5|6.59|6.6|6.6|6.68|6.62|6.62|6.71|6.84|6.83|6.9|6.94|6.91|6.84|7.07|7|6.78|6.72|6.84|6.77|6.81|6.69|6.68|6.59|6.61|6.6||6.59|6.56|6.75|6.91|6.94||6.71|6.86|6.98|7.05|6.94|6.74|6.75|6.93|6.81|6.78||6.83|6.89|7.16|7.42|6.53|6.57|6.54|6.55|6.76||6.81|6.67|6.61|6.79|6.54|6.49|6.2|6.11|6.07|5.96|6.03|6|6.19|6.22||6.21|6.22|6.22|6.12|6.07|6|5.96|5.98|6.03|6|5.95|5.99|5.96|5.96|5.93|5.94|5.94||5.92|5.93|5.88|5.84|5.81|5.69|5.74|5.67|5.69|5.54|5.27|5.72|6.09|6.14|6.14|5.99|6|5.78|5.81|5.79|5.82|5.8|5.81|5.64|5.61|5.68|5.63|5.74||5.71|5.72|5.76|5.64||5.64|5.62|5.67|5.72|5.74|5.79|5.63|5.6|5.64|5.64|5.61|5.72|5.57|5.47|5.63|5.8|6.05|6.37|6.37|6.61|6.47|6.48|6.46|6.5|6.53|6.47|6.42|6.42|6.51|6.53|6.48|6.42|5.99
04365|18442|/equities/tvs-motor-company|NIFTY200|23.98|23.74|23.82|23.1|23.55|22.92|21|21.76|21.02|20.25|20.5|20.25|20.43|20.38|20.01|20.41|20.93|20.87|20.18|20.53|20.6|21.08|21.69|21.84|22.59|22.56|22.31|22.47|22.76|23.07|22.36|22.87|22.98||22.98|23.16|23.53|21.28|19.99|19.66|19.7|19.9|19.74|19.69|18.45|18.77|18.75|18.94|18.41|17.85|18.18|18.03|18.29|18.51|18.73|18.57||18.9|18.53|18.19||18.55|18.59|17.28|17|17.27|17.29|17.32|17.23|17.16|17.21|17.3|17.33|17.38|17.29|17.46|17.44|16.56|17.83|18.09|18.05|17.93|16.96|17.11|15.89|15.71|15.25|15.48|15.64|14.88|15.35|15.52|15.3|14.7|13.55|13.64|13.63|13.41|13.39|13.43|12.64|12.59|12.59|12.6|12.55|12.31|12.43|11.66|11.03|10.91|10.89|9.97|9.55|9.26|9.38|9.39|9.04|8.74|8.25|8.08|8.07|8|7.7|7.56||7.26|7.04|7.3|7.51|7.92||8.04|7.78|8.25|8.15|7.73|7.95|8.01|8.08|8.45|8.63||8.26|8.28|8.01|7.91|7.28|7.36|7.43|7.42|7.54||6.99|6.89|6.71|6.64|6.2|6.41|6.39|6.47|6.6|6.33|6.59|5.96|5.83|6.11||5.63|5.52|5.54|5.29|4.98|5.01|4.97|4.62|4.32|4.33|4.11|4.13|4.1|4.03|4|4.04|4.31||4.22|4.04|4.51|3.76|4.52|4.39|4|4.01|3.99|4|3.88|4.01|3.96|4.04|4.25|4.26|4.28|4.24|4.3|4.3|4.34|4.68|4.71|4.73|4.75|4.76|4.77|4.73||4.76|4.64|4.49|4.49||4.49|4.45|4.45|4.46|4.5|4.5|4.5|4.5|4.46|4.5|4.51|4.19|4.01|4.01|4.03|4.42|4.13|4.49|4.44|4.43|4.5|4.49|4.53|4.55|4.58|4.61|4.53|4.5|4.62|4.53|4.61|4.7|4.7
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|10.61|10.47|10.4|10.42|10.51|10.04|9.16|9.24|9.58|9.13|8.7|8.46|8.64|8.6|8.66|9.01|8.79|8.49|8.49|8.51|9.03|9.49|9.52|9.91|10.12|10.15|10.2|10.39|10.46|10.55|10.54|10.21|10.03||10.3|10.26|10.34|10.41|10.65|10.48|10.48|10.55|10.71|10.77|10.75|11.21|11.31|11.83|10.51|10.52|10.7|10.59|10.56|10.07|10.24|10.42||10.47|10.44|10.36||10.38|10.43|10.45|10.79|11.08|10.07|9.6|9.19|9.01|9.19|9.42|9.63|9.78|9.92|10|9.99|9.79|10.39|10.59|10.6|10.58|10.78|10.47|10.22|10.34|10.64|10.51|10.46|10.36|10.81|10.53|10.17|11.01|10.95|11.02|11.23|11.26|10.89|11.42|11.65|11.73|11.57|12.87|13.37|13.06|13.37|11.64|11.52|11.68|11.77|11.02|11.5|11.47|11.98|12.32|12.08|11.84|11.74|11.36|11.41|10.14|9.78|10.11||9.74|10.23|10.81|11.41|12.43||13.02|12.89|14.22|13.99|14.54|14.3|15.43|14.93|13.82|12.88||12.11|12.01|12.71|13.19|12.63|12.65|10.57|10.59|10.59||9.68|9.6|9.54|9.93|9.78|9.84|9.27|8.77|8.79|8.86|8.75|8.23|8.52|9.03||8.82|8.6|8.76|8.38|6.98|7.13|6.92|7.04|6.97|6.86|6.83|6.35|6.21|6.15|6.46|6.45|6.04||6.35|6.55|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|135.68|130.32|126.66|130.7|133.33|123.51|115.42|125.25|117.16|110.11|95.63|79.69|81.57|82.79|82.23|85.66|87.17|79.08|80.87|75.27|71.7|83.64|87.73|88.95|92.85|97.93|84.02|80.35|81.01|78.14|78.33|66.1|59.99||59.43|56.93|54.21|55.52|51.1|50.26|49.6|50.92|52.52|52.89|54.72|51.01|47.77|45.7|45.6|45.13|45.28|45.75|43.63|42.97|44.57|45.65||45.93|45.79|47.3||48.28|46.92|47.58|48.05|50.35|46.4|42.22|40.43|40.76|41.7|41.51|41.56|41.75|42.74|42.88|41.84|41.56|45.46|46.73|45.42|45.46|45.7|46.12|46.5|48.94|48.75|46.78|47.58|48.19|47.81|45.89|43.21|43.54|43.91|43.86|44.62|43.96|42.64|43.77|44.85|46.54|47.67|50.87|49.13|44.62|41.23|41.89|38.08|37.75|37.52|36.91|37.38|37.8|39.07|39.21|39.26|39.16|39.16|38.55|38.27|36.91|36.3|37||36.95|36.11|37.09|37.99|40.1||41.18|40.57|42.5|43.11|43.39|43.07|43.86|46.07|45.42|41.09||41.09|42.03|42.36|43.68|42.83|43.44|42.08|40.1|40.62||39.59|39.73|39.35|40.29|40.53|39.82|36.62|37.42|36.11|35.07|36.44|35.59|29.76|29.95||29.06|30.14|29.95|28.58|27.6|27.83|28.91|28.3|27.41|27.41|27.27|27.46|27.13|26.66|26.75|26.66|26.47||27.41|28.11|28.07|28.49|28.26|28.4|27.55|28.96|31.31|30|27.17|30.61|33.19|33.15|34.79|34.98|34.74|35.12|35.68|37.33|37.38|36.3|36.11|35.78|36.11|35.87|35.4|36.01||35.35|35.59|35.21|35.97||35.45|35.17|35.78|35.5|35.64|35.03|34.93|35.03|34.32|34.32|35.4|35.73|35.45|34.84|35.59|35.97|36.95|36.44|37.09|36.77|37.14|36.62|36.72|37.24|36.77|37|36.53|35.45|35.73|35.54|35.64|36.34|36.01
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|69.24|69.65|68.89|68.81|69.63|68.25|65.29|66.74|67.27|66.75|67.06|66.83|67.19|67.63|67.28|68.55|68.62|67.45|67.91|67.93|68.06|69.84|68.27|70.29|70.47|70.54|70.45|71.76|70.42|68.47|68.43|68.06|67.26||67.69|66.77|69.71|69.83|71.69|70.94|73.03|72.86|80.69|78.72|75.28|76.74|77.06|77.59|77.66|72.93|74.42|75.94|77.72|71.83|73.2|74.28||74.72|73.56|72.86||74.59|74.88|74.78|75.33|76.9|77.37|77.3|77.46|78.46|78.64|81.2|81.02|78.73|77.48|75.15|71.73|69.69|73.48|73.06|72.35|72.47|71.04|71.21|73.28|73.35|72.98|74.5|73.09|74.19|71.55|73.55|72.13|76.33|70.6|70.12|70.56|72.3|68.37|68.48|67.16|69.49|69.56|69.16|70.41|69.6|70.81|76.97|75.2|71.98|71.56|67.15|70.78|76.74|80.42|80.4|78.63|73.87|71.56|69.85|70.76|69.64|64.13|73.42||75.09|71.63|71.95|70.9|71.72||72.66|73.65|75.47|72.79|75.74|77.75|77.77|77.38|69.99|67.29||63.38|64.31|67.39|64.28|58.54|59.9|59.24|58.13|59.14||54.43|48.88|47.53|47.89|47.42|46.71|48.2|48.66|45.19|45.34|46.97|47.08|45.63|49.78||49.03|48.68|49.52|49.85|48.45|48.16|51.82|48.46|44.73|46.07|44.93|42.82|40.28|39.05|40.5|41.22|40.55||45.44|45.72|44.6|50.35|46.47|46.09|38.61|41.81|43.88|48.26|47.74|55.16|62.79|63.01|65.63|63.92|65.22|63.01|63.71|65.88|62.28|65.87|67.8|66.99|65.94|67.63|65.59|62.35||63.13|62.43|63.07|64.3||63.48|60.26|62.57|65.38|66.34|67.1|67.31|67.72|67.51|65.94|63.42|59.71|59.12|59.34|60.14|59.38|59.59|61.23|59.96|60.4|55.97|57.31|57.82|57.82|53.09|54.51|52.24|53.34|54.96|54.57|56.88|58.78|61.77
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|42.46|42.79|42.12|43.53|44.65|40.56|38.97|40.14|40.93|39.76|40.03|39.82|40.11|41.17|38.29|39.25|40.11|36.89|36.92|35.84|37.53|40.42|43.53|45.73|47.87|46.91|47.56|50.33|50.3|49.9|48.25|50.36|49.73||50.11|52.37|53.01|53.73|55.68|52.77|52.82|52.04|50.54|50.44|50.14|49.42|51.18|52.17|49.84|49.13|48.1|48.88|48.86|49.43|48.73|49.84||50.21|48.31|47.57||47.83|49.58|51.02|49.22|53.49|50.96|47.12|45.92|46.07|47.57|46.57|46.76|46.75|47.12|47.84|47.11|42.84|45.85|47.68|47.66|45.67|45.14|44.83|45.92|48.07|43.69|42.87|42.07|43.57|43.71|43.53|41.22|43.27|39.6|38.74|37.13|36.92|36.18|37.08|37.59|37.19|37.08|36.93|37.74|38.79|40.23|40.32|37.43|38.31|38.25|36.77|37.89|36.72|38.64|38.65|36.06|35.42|32.19|32.55|33.45|31.42|29.39|30.32||31.57|30.31|32.16|35.01|35.78||37.31|40.24|42.09|43.74|41.52|42.48|42.94|44.02|40.98|40.65||38.56|38.44|42.34|39.78|36.15|35.58|34.65|33.48|32.87||33.09|31.65|30.56|29.95|29.71|29.71|30.04|30.38|29.53|29.42|29.84|28.18|27.35|29.03||28.54|26.84|27.77|25.55|25.33|24.82|25.33|25.11|24.54|25.81|25.02|22.74|22.44|21.33|23.64|24.82|24.84||25.99|26|27.14|27.88|26.87|27.64|28.18|29.24|28.01|25.46|23.41|25.94|28.37|28.21|31.27|31.19|31.55|32.81|35.22|35.93|35.39|35.01|36.27|35|35.01|35.21|33.81|32.88||32.3|31.24|31.25|29.6||31.03|27.01|26.5|26.92|28|27.53|29.32|29.32|29.59|29.69|25.4|21.12|22.27|22.27|23.25|27.58|27.86|28.48|28.79|29.24|30.19|31.04|31.42|32.57|29.17|28.84|27.91|29.77|31.36|31.36|33.96|35.79|35.03
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|700|695|690|700|685|670|690|695|695|700|700|710|695|705|700|710|670|660|670|685|695|715|750|750|800|800|790|755|815|765|||780|815|895||775|725|700|730|770|795|800|825|825|825|785|820|825|830|800|825|840|825|840|850|900|870|820|760|780|815||800|800|850|865|875|875|875|900|905|880|890|900|920|930|1000|1000|1000|900|900|950|995|1000|1000|1000|1000|1012.5|977.5||950|1000|925|950|975|1000|1000|1000|1025|1000|1012.5|1050|1062.5|1062.5|1042.5|1050|1062.5|1050|1057.5||1075|1037.5|1037.5|1025||1025|||||1050|1045|1012.5|1055||1025|1062.5|1050|1112.5||1100|1087.5|1152.5|1075|1050|1037.5|1037.5|1075|1037.5|1045|1050|1075|1075|1087.5|1105||1000|975|1000|1025|987.5|1062.5|1082.5||1075|1075|1075|1100|1095|1112.5|1125|1100|1150|1225|1225|1225|1187.5|1112.5|1120|1110|1110|1110|1097.5|1110|1075|1050|1092.5|1095|1100||1095|1110|992.5|985|1005|1005|987.5|987.5|980||1000|1000||975||1000|950|1000|1100|1102.5|1110|1110|1125|1125|1105|1100|1112.5|1150|1200|1205|1205|1192.5|1187.5|1212.5|1222.5|1170|1147.5|1130|1112.5|1105|1100|1087.5|1100|1100|1105|1100|1120|1120|1112.5|1112.5|1125|1125|1112.5|1112.5|1125||1112.5|1112.5|1112.5|1137.5|1120|1105|1125|1130|1135|1127.5|1100|1100|1100|1130|1132.5
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|823|849|859|899|904|901|905|887|884|886|888|852|900|870|874|874|906|907|900|897|902|862|859|868|879|919|911|910|920|957|||969|969|980||940|900|911|917|946|934|934|920|900|867|874|888|892|896|871|822|800|774|768|756|770|802|790|786|792|817||834|815|775|803|784|790|820|850|810|807|814|812|780|730|734|710|714|725|731|737|730|730|753|751|770|776|812||784|782|745|729|745|780|800|778|790|824|810|836|831|842|892|870|884|880|851||883|900|916|930|946|954|||||955|945|930|921||920|939|921|912|903|912|910|929|937|968|971|980|990|981|983|1000|985|980|965|965||978|969|986|998|996|1000|1000|975|953|965|955|965|1021|1015|1015|1031|1022|1022|1049|1064|1103|1131|1139|1113|1107|1076|1088|1071|1080|1096|1070|1061|1065||1080|1094|1114|1114|1079|1051|1002|1027|1037||1035|1028|1050|1051|1065|1064|1069|1020|1058|1050|1059|1063|1079|1062|1054|1063|1058|1099|1117|1097|1116|1098|1089|1095|1084|1089|1074|1089|1089|1078|1065|1053|1093|1094|1075|1052|1050|1037|1018|1026|998|1000|1008|993|946||974|979|1001|999|985|981|981|998|971|1008|1032|1060|1111|1105|1101
04381|946144|/equities/adeka-corp|TOPIX500|710|730|730|760|768|762|756|748|759|752|755|750|746|751|773|777|779|765|771|749|747|749|749|739|724|723|728|727|725|718|||726|729|726||736|726|746|734|716|716|712|722|715|706|700|707|721|716|709|701|691|699|695|692|697|702|714|699|700|705||723|718|714|707|706|704|719|735|728|687|682|680|685|660|650|639|620|630|635|630|629|627|637|635|647|644|640||630|636|624|625|635|639|643|664|659|661|653|654|659|652|660|654|654|650|640||645|659|656|684|721|715|||||720|713|707|696||680|652|631|664|671|693|705|716|729|730|719|720|717|718|718|729|735|747|747|759||750|746|742|745|745|758|748|751|746|747|745|751|746|744|737|740|759|765|777|751|758|760|771|742|731|740|735|730|745|745|742|736|765||766|788|778|796|807|780|777|800|820||820|805|830|802|815|820|805|803|839|834|840|851|853|844|837|846|850|841|847|848|838|848|845|835|835|850|838|835|833|830|836|829|838|838|830|832|838|837|834|825|836|837|834|822|817||825|828|833|838|835|843|832|842|844|840|842|851|867|870|868
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3825|3775|3910|3920|3955|3975|3950|4220|4240|4210|4410|4250|4400|4370|4375|4350|4385|4490|4550|4525|4575|4650|4540|4475|4205|4175|4330|4395|4320|4300|||4625|4650|4625||4750|4750|4985|5045|5050|4865|4900|4970|4740|4505|4420|4585|4550|4550|4690|4525|4665|4840|4920|4840|4815|4975|5060|5030|4930|5055||5195|5445|5230|5315|5400|5205|5375|5535|5800|5625|5155|5075|5000|4560|4410|4450|4235|4390|4405|4285|3975|3900|4000|4000|3970|3710|3565||3470|3500|3355|3355|3350|3475|3620|3550|3650|3720|3715|3605|3460|3445|3570|3550|3565|3555|3810||4000|4095|4125|4135|4255|4210|||||3710|3745|3615|3520||3650|3975|4010|4050|4000|4105|4270|4400|4210|4375|4375|4310|3980|3755|3755|3930|3875|3850|3945|4000||3715|3640|3630|3820|3800|3640|3505|3390|3340|3475|3490|3430|3625|3450|3380|3170|3150|3210|3345|3340|3425|3315|3415|3285|3305|3240|3450|3050|3000|3340|2935|2670|2800||2775|2650|2400|2475|2500|2525|2675|2700|2645||2680|2755|2855|2725|2725|3050|2830|2995|3245|3050|3230|3305|3325|3475|3165|3370|3535|3475|3625|3690|3600|3380|3630|3670|3605|3840|3885|4045|4260|3915|4230|4445|4710|4840|4925|4975|5010|4630|4590|4305|4505|4575|4650|4750|4400||4485|4450|4545|4765|4775|4925|4435|4690|4580|4605|5025|5065|5235|5150|5345
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1605|1670|1655|1675|1750|1710|1780|1745|1740|1770|1835|1800|1835|1825|1765|1805|1740|1800|1850|1810|1750|1700|1715|1710|1690|1660|1680|1715|1685|1635|||1615|1655|1660||1610|1585|1535|1535|1560|1520|1530|1560|1487.5|1460|1400|1455|1475|1440|1405|1345|1310|1302.5|1272.5|1265|1267.5|1317.5|1315|1305|1312.5|1312.5||1322.5|1357.5|1302.5|1287.5|1325|1355|1372.5|1457.5|1435|1407.5|1410|1427.5|1450|1360|1350|1292.5|1225|1240|1237.5|1240|1162.5|1160|1190|1195|1247.5|1225|1197.5||1177.5|1180|1185|1205|1225|1252.5|1277.5|1282.5|1267.5|1265|1272.5|1267.5|1310|1355|1385|1395|1357.5|1372.5|1335||1352.5|1350|1385|1440|1497.5|1490|||||1480|1487.5|1440|1422.5||1442.5|1420|1440|1372.5|1312.5|1332.5|1297.5|1330|1297.5|1315|1285|1267.5|1247.5|1245|1252.5|1295|1275|1250|1265|1345||1355|1340|1292.5|1300|1252.5|1275|1250|1257.5|1265|1262.5|1260|1265|1325|1270|1280|1297.5|1312.5|1312.5|1330|1335|1310|1297.5|1327.5|1275|1275|1245|1287.5|1325|1275|1235|1267.5|1300|1275||1260|1225|1225|1275|1237.5|1195|1137.5|1122.5|1062.5||1037.5|1105|1175|1152.5|1175|1145|1045|1055|1140|1162.5|1190|1205|1215|1182.5|1142.5|1177.5|1247.5|1302.5|1332.5|1352.5|1332.5|1372.5|1455|1520|1620|1650|1575|1590|1575|1525|1497.5|1495|1555|1600|1570|1535|1530|1492.5|1530|1467.5|1482.5|1445|1452.5|1445|1380||1387.5|1387.5|1400|1420|1425|1392.5|1375|1400|1405|1395|1412.5|1410|1400|1382.5|1375
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04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04389|946132|/equities/air-water-inc|TOPIX500|577|592|603|611|619|617|623|619|608|607|601|605|602|604|594|594|606|613|622|628|625|613|604|598|577|588|607|592|590|585|||591|581|588||583|593|596|590|580|585|581|570|572|573|578|574|572|565|565|557|560|552|533|540|538|546|548|540|544|546||554|549|540|532|550|533|558|568|559|569|577|570|580|581|600|600|591|594|593|595|580|584|585|552|560|568|567||554|549|539|520|545|550|565|557|566|580|577|588|592|588|585|585|578|573|575||584|589|588|588|599|605|||||600|597|597|598||605|595|583|580|576|574|573|568|555|550|567|564|560|564|547|562|559|552|565|574||556|526|519|515|511|513|510|516|517|512|519|528|527|525|510|506|521|508|511|520|520|523|523|500|500|500|508|508|515|500|492|486|495||507|515|514|515|521|532|532|538|548||551|559|559|540|548|552|532|532|552|547|560|564|562|558|554|560|560|562|545|537|545|544|535|539|530|530|526|518|540|536|540|542|564|571|571|573|568|563|552|559|561|552|560|559|560||574|578|594|596|594|588|577|599|595|599|595|604|609|609|615
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04392|946105|/equities/alfresa-holdings-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|1616|1650|1635|1643|1675|1657|1642|1696|1660|1617|1654|1600|1630|1673|1684|1679|1660|1676|1698|1719|1754|1782|1789|1791|1751|1709|1708|1740|1658|1623|||1795|1795|1726||1744|1799|1810|1846|1815|1788|1782|1738|1692|1695|1620|1596|1545|1538|1582|1582|1566|1617|1615|1619|1605|1600|1525|1503|1532|1540||1552|1550|1458|1426|1392|1358|1365|1428|1424|1315|1291|1305|1326|1216|1211|1247|1180|1207|1230|1199|1146|1138|1173|1107|1102|1100|1076||1050|1040|1044|1010|1042|1068|1092|1090|1083|1139|1079|1093|1107|1047|1064|1018|980|1008|1020||1040|1070|1023|970|951|915|||||890|848|823|818||818|855|864|869|881|854|830|857|820|823|861|881|847|810|796|840|840|843|855|845||809|816|822|853|819|750|706|709|740|730|780|755|802|786|805|776|776|806|830|862|861|860|875|832|815|820|851|836|821|885|845|752|764||775|765|733|730|735|705|708|709|730||720|730|758|731|690|750|710|743|793|785|820|859|850|874|817|868|830|872|877|902|883|891|895|920|957|971|972|1005|1025|988|1006|1014|1039|1079|1089|1110|1120|1048|1046|1020|1046|1070|1083|1094|1079||1091|1073|1083|1130|1147|1148|1085|1119|1070|1054|1091|1102|1130|1131|1162
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04395|952375|/equities/amano-corp|TOPIX500|852|881|901|907|907|893|882|890|916|898|907|920|896|916|934|940|920|920|916|918|903|900|901|902|904|889|884|850|831|788|||821|835|820||813|864|850|849|857|842|827|831|804|812|827|850|864|878|902|899|884|881|876|880|878|872|854|842|825|828||863|854|791|798|780|811|823|850|850|875|858|849|845|816|830|822|788|800|801|790|790|800|795|741|713|714|729||707|673|700|693|712|736|759|760|750|768|795|800|850|863|858|850|820|806|820||800|799|780|783|800|793|||||785|773|771|770||787|799|765|800|810|789|769|780|762|776|760|770|734|738|743|745|740|759|760|785||789|744|793|773|763|762|746|715|757|741|745|710|710|721|720|721|711|708|706|711|708|740|740|719|698|695|725|725|720|729|730|700|721||744|785|743|763|714|660|630|656|640||611|680|680|700|700|736|710|700|739|740|752|800|774|803|779|810|810|800|780|802|795|800|796|800|795|822|827|829|857|848|850|866|896|882|889|881|899|902|881|885|888|901|905|903|888||846|855|882|896|885|896|896|915|938|920|920|910|910|881|936
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3190|3280|3360|3370|3450|3410|3390|3390|3500|3520|3610|3530|3580|3600|3660|3680|3780|3690|3740|3680|3650|3580|3610|3540|3520|3560|3550|3570|3590|3560|||3570|3590|3640||3610|3650|3670|3780|3800|3780|3790|3730|3720|3700|3560|3500|3580|3480|3540|3560|3650|3570|3470|3520|3420|3580|3590|3600|3760|3700||3760|3940|3830|3800|3670|3700|3850|3900|3800|3790|3680|3650|3640|3540|3440|3350|3220|3190|3200|3230|3190|3170|3240|3200|3300|3270|3220||3130|3120|3130|3100|3170|3180|3170|3130|3100|3140|3050|3080|3080|3120|3180|3130|3090|3060|3090||3040|3080|3070|3060|3090|3040|||||3040|3040|2960|2970||2980|2980|2930|2950|2980|3010|3060|3150|3110|3210|3300|3250|3230|3150|3040|3030|3120|3090|3230|3220||3120|3140|3100|3080|3140|3150|3040|3050|3110|3170|3200|3150|3240|3280|3220|3210|3240|3260|3300|3290|3320|3380|3340|3220|3170|3080|3110|3050|3060|3100|3060|2960|3030||3090|3080|3050|3080|2970|2890|2950|2960|3010||2990|3000|2990|2920|2920|3430|3430|3520|3880|3850|3920|3850|3830|3960|3850|3780|3800|3830|3970|3960|3940|3970|4020|3970|4020|4040|4000|4070|4000|3890|3910|3860|3950|3940|4060|3980|4000|3820|3700|3680|3720|3710|3740|3800|3800||3760|3760|3850|3910|3900|3970|3910|3990|3960|3970|4040|4000|4000|4050|4020
04397|946220|/equities/anritsu-corp|TOPIX500|863|886|907|914|921|925|941|955|950|950|965|989|950|991|1013|1015|1000|991|985|990|1020|1021|1022|1007|960|950|992|1005|980|990|||1045|1020|1022||1070|1172|1179|1213|1228|1178|1163|1137|1068|1055|1050|1074|1064|1048|1086|1074|1085|1091|1046|1010|1032|1050|1031|1013|1016|1041||1073|1081|1060|1041|1044|1066|1119|1174|1160|1087|1038|1029|1009|954|971|969|935|922|905|924|875|888|912|895|922|920|936||910|903|897|857|911|981|998|974|1014|1057|992|992|993|989|1004|1020|1001|1018|1018||1080|1123|1135|1145|1158|1139|||||1053|1032|988|1003||1002|1076|1054|1041|1108|1177|1232|1290|1270|1264|1280|1297|1220|1162|1215|1246|1217|1220|1243|1174||1104|1135|1154|1199|1130|1067|1025|989|1004|1010|1018|1000|1055|1005|1027|1009|978|964|1035|1096|1150|1188|1220|1197|1165|1149|1125|1032|1035|1058|975|908|945||979|913|844|838|844|835|823|870|871||849|870|875|826|795|858|858|842|892|862|887|916|930|996|950|1032|1068|1123|1119|1147|1128|1173|1223|1235|1231|1272|1225|1263|1311|1264|1355|1360|1450|1432|1430|1454|1515|1320|1301|1234|1322|1365|1353|1347|1288||1345|1386|1459|1530|1510|1589|1485|1670|1649|1600|1643|1744|1772|1832|1885
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|3661.2|3727.3|3859.5|3909.1001|3958.7|3900.8|4033.1001|3719|3677.7|3768.6001|3851.2|4173.6001|3876|3843|4000|3925.6001|3719|3710.7|3628.1001|3495.8999|3347.1001|3396.7|3388.3999|3181.8|3132.2|3140.5|3124|3082.6001|3099.2|3057.8999|||3024.8|3057.8999|3057.8999||3140.5|3124|3082.6001|3049.6001|2933.8999|2925.6001|2942.1001|2942.1001|2933.8999|2925.6001|2966.8999|2933.8999|2909.1001|2892.6001|2975.2|2933.8999|2958.7|2909.1001|2843|2892.6001|2975.2|3132.2|3074.3999|3165.3|3223.1001|3223.1001||3256.2|3347.1001|3272.7|3281|3330.6001|3314.1001|3462.8|3322.3|3256.2|3289.3|3272.7|3239.7|3429.8|3380.2|3272.7|3446.3|3429.8|3520.7|3661.2|3553.7|3281|3223.1001|3256.2|3289.3|3239.7|3223.1001|3305.8||3305.8|3181.8|3165.3|3181.8|3107.3999|3206.6001|3305.8|3305.8|3347.1001|3380.2|3239.7|3281|3330.6001|3314.1001|3314.1001|3305.8|3107.3999|3140.5|3099.2||3140.5|3264.5|3231.3999|3305.8|3322.3|3388.3999|||||3462.8|3371.8999|3140.5|2925.6001||2851.2|2900.8|2809.8999|2735.5|2966.8999|2892.6001|2892.6001|2909.1001|2975.2|3041.3|3289.3|3471.1001|3388.3999|3338.8|3405|3595|3768.6001|3760.3|3611.6001|3719||3801.7|3429.8|3694.2|3669.3999|4082.6001|4214.8999|4157|4016.5|4016.5|4198.2998|4132.2002|3991.7|3975.2|4008.3|4008.3|4049.6001|4049.6001|4000|4082.6001|4132.2002|3958.7|3975.2|3975.2|4049.6001|4090.8999|4008.3|4008.3|4090.8999|4115.7002|3702.5|4132.2002|4033.1001|3925.6001||3686|3553.7|3454.5|3867.8|3966.8999|3975.2|3900.8|3735.5|3545.5||3490.8999|3563.6001|3590.1001|3768.6001|3768.6001|3781.8|3933.8999|3709.1001|4039.7|4423.1001|4429.7998|4469.3999|4443|4456.2002|4495.8999|4495.8999|4462.7998|4476|4429.7998|4363.6001|4390.1001|4396.7002|4390.1001|4489.2998|4357|4423.1001|4423.1001|4548.7998|4363.6001|4396.7002|4462.7998|4581.7998|4595|4621.5|4575.2002|4621.5|4601.7002|4568.6001|4562|4357|4601.7002|4628.1001|4509.1001|4297.5|4290.8999||4423.1001|4429.7998|4548.7998|4429.7998|4489.2998|4363.6001|4370.2002|4330.6001|4324|4330.6001|4324|4363.6001|4462.7998|4462.7998|4502.5
04400|952550|/equities/as-one-corp|TOPIX500|954.5|964.9|968.3|971.1|976.6|971.1|979.3|1002.1|1046.8|1102.6|1125.3|1101.9|1136.4|1122.6|1129.5|1130.2|1053.7|1067.5|1095|1067.5|1045.5|1019.3|993.1|953.9|929.8|918.7|950.4|964.2|963.5|958.7|||964.2|997.2|964.2||964.2|960.7|964.2|984.8|967.6|977.3|990.4|990.4|991.7|998.6|1022|1011|1032.4|1002.1|1013.8|1019.3|1009.6|979.3|998.6|998.6|998.6|998.6|1019.3|999.3|1011|973.8||973.8|973.8|944.2|978|918|937.3|964.2|986.2|995.2|965.6|1004.8|1000.7|1018.6|1012.4|987.6|991.7|964.2|991.7|991.7|998.6|964.2|958|960.7|963.5|954.5|964.2|922.9||891.2|859.5|854|830.6|885|860.2|860.9|886.4|895.3|928.4|926.3|949.7|965.6|949.7|977.3|943.5|895.3|902.2|902.2||912.5|912.5|936.6|936|955.9|929.8|||||976.6|971.1|898.8|902.2||923.6|922.9|936.6|943.5|985.5|1009|1019.3|1055.1|946.3|944.2|964.2|962.1|964.2|964.2|964.2|984.8|1024.8|1050.3|1073.7|1101.9||1074.4|1046.8|1084|1098.5|1108.8|1115.7|1117.1|1128.1|1142.6|1146.7|1156.3|1157|1157|1096.4|1046.8|1046.8|1083.3|1134.3|1157|1157|1135.7|1068.2|1046.8|1042|991.7|991.7|1039.9|1044.8|1055.1|1055.1|1046.8|1046.8|998.6||1028.9|964.2|953.9|936.6|963.5|976.6|955.2|940.1|940.1||961.4|936|881.5|885|895.3|954.5|895.3|906.3|975.2|1012.4|1026.2|1039.9|1048.2|1067.5|1039.9|1068.2|1126|1136.4|1157|1170.8|1142.6|1174.9|1170.8|1170.8|1170.8|1179.8|1204.5|1191.5|1176.3|1188|1170.8|1150.1|1179.8|1191.5|1217.6|1191.5|1197.7|1212.1|1219|1221.8|1221.8|1224.5|1225.9|1185.3|1232.1||1211.4|1207.3|1227.3|1260.3|1260.3|1223.1|1231.4|1260.3|1239|1250.7|1260.3|1249.3|1249.3|1243.8|1274.1
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1025|1040|1045|1065|1078|1103|1101|1079|1090|1109|1140|1183|1200|1202|1218|1225|1243|1220|1183|1175|1188|1201|1208|1205|1201|1230|1249|1247|1205|1175|||1164|1159|1183||1176|1187|1180|1185|1179|1168|1161|1160|1175|1167|1154|1162|1173|1156|1167|1137|1108|1090|1083|1075|1065|1070|1095|1098|1100|1099||1091|1111|1094|1098|1098|1091|1083|1079|1066|1084|1072|1057|1056|1039|1035|1059|1029|1041|1046|1060|1024|1001|1018|1000|1006|998|1030||1058|1051|1037|1055|1081|1080|1080|1098|1086|1085|1092|1100|1085|1108|1117|1100|1104|1106|1067||1063|1093|1150|1151|1143|1177|||||1179|1170|1165|1166||1170|1171|1174|1180|1194|1214|1217|1192|1158|1151|1175|1188|1211|1215|1203|1209|1207|1207|1225|1240||1209|1209|1194|1194|1188|1223|1207|1230|1227|1231|1225|1218|1251|1232|1225|1225|1278|1250|1257|1275|1255|1232|1228|1211|1224|1227|1256|1278|1245|1292|1286|1290|1269||1288|1283|1283|1268|1240|1222|1230|1239|1220||1192|1187|1174|1110|1072|1100|1068|1047|1092|1066|1098|1136|1151|1170|1174|1185|1189|1181|1206|1210|1251|1241|1245|1241|1242|1262|1267|1280|1265|1246|1256|1283|1317|1343|1335|1326|1365|1355|1341|1319|1300|1302|1297|1294|1270||1303|1328|1350|1366|1341|1365|1377|1393|1403|1411|1393|1392|1413|1392|1399
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|411|423|429|439|444|433|437|448|458|455|460|457|452|461|468|473|466|466|472|463|450|457|475|471|470|489|495|506|510|508|||495|494|490||510|510|506|493|482|483|472|470|466|465|457|464|464|477|487|477|478|468|438|419|415|429|430|430|418|423||435|440|419|431|414|406|427|440|428|408|417|419|431|403|398|387|371|377|370|368|364|366|380|379|381|370|358||355|356|358|343|356|362|380|373|386|398|399|404|403|407|419|416|405|409|401||413|419|434|439|451|438|||||460|451|437|438||441|449|436|421|410|439|429|450|437|437|450|457|466|447|446|455|460|454|459|455||432|433|434|414|408|415|382|402|410|412|415|413|416|406|399|399|403|408|408|425|431|427|417|404|395|399|401|404|398|386|375|372|378||396|399|395|401|402|400|385|382|380||377|394|415|395|385|414|394|380|409|412|430|430|440|440|433|455|460|460|469|471|479|490|485|478|479|486|491|495|500|487|498|505|519|528|519|515|516|510|509|487|498|496|492|485|484||485|487|498|500|501|502|498|506|508|501|514|512|520|521|524
04404|946263|/equities/asics-corp|TOPIX500|127|138|134|135|139|134|118|116|120|123|125|121|123|123|127|128|119|116|113|111|109|109|112|108|111|112|116|116|115|115|||115|115|116||118|117|117|118|120|114|114|114|113|112|114|112|115|114|116|113|110|110|112|110|111|110|116|111|104|105||104|108|112|102|100|100|101|101|102|104|104|106|104|105|108|98|95|94|93|94|93|95|95|95|93|94|92||90|90|91|92|92|90|88|93|95|97|94|91|91|93|94|92|87|88|85||88|89|90|89|91|93|||||90|88|85|85||87|82|78|78|77|81|88|90|90|93|93|93|95|94|95|95|97|98|99|102||98|97|98|98|100|100|98|99|99|98|100|99|101|101|101|102|104|104|106|107|108|105|104|100|101|100|104|106|107|109|108|106|109||106|109|105|103|101|97|95|96|96||94|94|95|92|93|97|95|91|100|101|105|102|102|105|103|107|110|111|113|111|112|111|111|111|110|110|113|113|114|112|115|115|116|115|113|114|118|116|115|110|114|116|117|115|115||119|118|119|123|123|123|123|122|120|122|126|124|128|128|131
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|630|632|656|676|674|676|674|676|680|670|664|676|664|674|688|684|674|680|688|676|674|688|698|700|708|716|718|728|724|704|||710|714|708||702|702|700|690|698|688|688|682|686|668|674|682|694|668|670|674|670|662|652|648|642|662|660|660|674|662||690|730|722|720|720|720|710|744|742|728|736|718|736|708|698|702|688|678|690|696|670|670|666|664|672|684|676||664|644|638|620|650|626|648|630|636|666|648|648|644|658|684|702|680|684|694||702|706|716|710|716|722|||||692|710|690|686||692|668|650|630|616|638|626|642|640|632|646|658|672|674|668|692|708|704|726|740||726|722|706|694|702|714|696|680|674|694|720|732|724|740|712|710|726|714|698|684|674|660|664|660|660|650|660|666|642|626|620|626|610||602|618|628|638|624|640|634|632|622||610|616|581|594|572|588|583|560|589|588|582|572|562|573|572|567|582|599|620|618|628|634|642|632|636|656|650|666|666|646|646|654|662|660|654|664|682|686|692|684|678|656|654|646|652||666|656|674|668|662|668|660|670|684|694|700|688|698|690|700
04406|953004|/equities/autobacs-seven|TOPIX500|1090|1120|1126.7|1130|1140|1126.7|1126.7|1136.7|1166.7|1156.7|1200|1176.7|1213.3|1190|1173.3|1166.7|1203.3|1110|976.7|978.3|961.7|960|976.7|968.3|966.7|961.7|963.3|970|970|966.7|||966.7|965|966.7||966.7|981.7|968.3|976.7|986.7|1020|1016.7|1020|1033.3|1013.3|1046.7|1013.3|1026.7|993.3|995|981.7|978.3|951.7|955|946.7|976.7|970|971.7|973.3|966.7|960||966.7|948.3|953.3|970|961.7|953.3|953.3|971.7|950|960|961.7|961.7|971.7|963.3|955|976.7|958.3|963.3|966.7|975|963.3|963.3|1000|1006.7|1010|1006.7|1010||976.7|970|970|963.3|986.7|951.7|951.7|978.3|961.7|963.3|971.7|971.7|966.7|1006.7|1010|998.3|980|1000|995||1010|985|970|986.7|993.3|1013.3|||||1016.7|1016.7|975|1006.7||1036.7|1000|1000|1000|1026.7|1013.3|1016.7|1013.3|983.3|1023.3|1050|1036.7|1060|1060|1023.3|1033.3|1020|1016.7|1030|1036.7||988.3|993.3|1033.3|1063.3|1086.7|1090|1086.7|1096.7|1100|1110|1133.3|1140|1140|1120|1110|1106.7|1133.3|1096.7|1123.3|1093.3|1130|1133.3|1136.7|1126.7|1060|1093.3|1116.7|1120|1140|1150|1146.7|1116.7|1106.7||1106.7|1090|1113.3|1106.7|1066.7|1016.7|1006.7|1080|1060||1066.7|1066.7|968.3|950|935|951.7|893.3|916.7|983.3|1003.3|1006.7|1016.7|1000|1030|1020|1020|1043.3|1053.3|1073.3|1116.7|1103.3|1110|1106.7|1120|1126.7|1123.3|1140|1133.3|1153.3|1100|1140|1160|1180|1176.7|1170|1163.3|1176.7|1133.3|1143.3|1146.7|1150|1116.7|1100|1100|1090||1066.7|1070|1080|1090|1130|1140|1133.3|1080|1106.7|1110|1096.7|1083.3|1130|1120|1130
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|450|472|489.5|485|479|471.5|478.5|477.5|464|467|475.5|477.5|471|479.5|495|497.5|488|489|484.5|485.5|476.5|485|483.5|464.5|485|483|488|495|487.5|487.5|||500|485.5|503||495|517.5|515.5|510|504.5|517.5|499.5|506|492.5|469.5|470|465|470|485|492|493.5|505.5|500.5|497.5|482.5|485|486|503|518|501.5|520.5||535.5|540|534|541|546|529.5|526.5|546|517.5|515|519.5|525|510|510|510|509|507.5|507.5|507|499|485|471|482|484.5|485.5|492|487||470|462.5|453|459.5|454|465|466.5|482.5|479|464.5|479.5|492|491|516.5|521|527.5|522.5|525.5|515||518.5|529|535.5|524.5|530|542|||||534.5|549.5|527.5|547||554|549|526.5|524|523.5|521|538|537.5|528|522.5|514.5|532.5|522.5|516.5|525|525|525|526|529.5|535||535|539.5|529.5|545.5|541|537.5|538|546|537|525|529.5|518.5|499|491.5|491|481.5|520|520|529|535|530|540|540|510.5|509.5|507.5|514.5|506|521|529|480.5|464|462.5||470.5|475|469.5|472.5|455|420|402.5|425|418.5||405|414.5|412.5|425|410.5|430.5|434|418.5|443.5|443|480|490|484.5|498|485.5|506|510|500|525|534|514|516|525.5|520|535|558.5|545|546.5|557|543.5|547.5|540.5|573|547|537.5|570|580|555.5|530|510|571|561|545|554|567||568.5|581.5|581|585|590|588|574|574.5|554.5|541|560.5|564|580|570|574.5
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500|2250|2360|2410|2420|2405|2395|2420|2395|2420|2425|2435|2410|2425|2390|2400|2390|2395|2355|2435|2350|2435|2835|2910|2755|2895|2820|2815|2830|2780|2790|||2835|2850|2875||2900|2940|2970|3010|2970|2970|2985|2925|2915|2895|2895|2900|2980|3010|3020|3000|3060|3090|3050|2995|3070|3030|2955|2950|2900|2810||2945|3040|2980|3100|3170|3130|3060|2900|2780|2695|2810|2855|2820|2800|2885|2950|2850|2950|2825|2800|2710|2720|2760|2785|2845|2890|2785||2740|2660|2590|2610|2705|2880|2965|2935|2925|2980|3070|2935|2840|2715|2720|2785|2875|2890|2850||3050|3130|3190|3250|3370|3480|||||3440|3280|3200|3240||3180|3180|3150|3180|3150|3300|3350|3360|3310|3390|3430|3500|3570|3540|3540|3530|3500|3500|3450|3400||3400|3410|3510|3540|3670|3930|3780|3850|3770|3860|3910|4000|3960|3800|3950|3790|3740|3850|4020|4030|4100|4020|4070|4040|3980|3920|3880|3840|3930|3920|3900|3710|3820||3820|3760|3710|3700|3610|3640|3590|3400|3550||3560|3570|3360|3370|3200|3470|3220|3200|3420|3640|3690|3760|3820|3770|3620|3830|3760|3790|3800|3760|3650|3860|3870|3870|3930|3860|3800|3780|3780|3670|3640|3700|3830|3830|3670|3570|3690|3690|3680|3580|3510|3450|3520|3370|3350||3230|3260|3200|3370|3490|3600|3710|3720|3800|3800|3820|3890|3910|3830|3900
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|1673|1725|1767|1783|1789|1775|1770|1795|1785|1780|1821|1802|1866|1821|1852|1859|1822|1820|1805|1836|1868|1911|1933|1908|1866|1839|1869|1856|1870|1801|||1836|1838|1811||1806|1876|1919|1954|1928|1942|1969|1907|1872|1880|1847|1880|1863|1830|1828|1783|1800|1810|1788|1770|1762|1800|1750|1757|1772|1789||1872|1820|1786|1828|1798|1790|1725|1770|1705|1702|1720|1738|1800|1819|1685|1740|1680|1640|1550|1560|1515|1493|1512|1513|1523|1538|1530||1512|1476|1435|1461|1517|1522|1450|1410|1416|1434|1432|1415|1350|1335|1397|1370|1312|1338|1316||1355|1416|1411|1453|1490|1397|||||1387|1374|1363|1362||1375|1376|1368|1368|1366|1373|1344|1366|1315|1330|1339|1352|1297|1301|1306|1370|1327|1388|1389|1375||1353|1356|1330|1358|1286|1230|1272|1273|1326|1355|1348|1300|1306|1289|1280|1297|1154|1160|1199|1179|1215|1240|1245|1221|1216|1192|1209|1176|1118|1185|1119|1122|1080||980|937|931|919|887|831|831|847|842||825|854|889|850|820|890|870|916|966|970|998|1014|985|988|993|1003|1014|1015|1045|1043|996|1000|1004|1000|1007|1015|1017|1035|1007|1001|1000|1000|1016|1016|1007|1030|1038|1019|1037|1013|1053|1018|1043|1043|1073||1273|1356|1380|1398|1380|1377|1375|1399|1410|1411|1367|1342|1336|1321|1305
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|667|694|704|705|694|683|688|700|719|712|726|685|671|681|695|703|717|715|693|688|700|650|606|591|576|580|589|595|593|601|||609|587|582||590|597|605|608|600|590|576|587|590|588|580|568|550|545|548|540|550|552|551|523|533|521|539|533|540|550||571|579|566|567|540|542|555|554|576|593|568|565|575|556|546|540|496|503|515|532|512|519|540|528|509|477|479||465|450|453|457|465|481|479|488|476|495|457|447|448|457|472|455|375|369|386||381|380|370|370|383|392|||||377|366|366|363||365|367|367|357|336|353|364|363|360|361|360|373|358|356|373|371|373|368|375|377||364|371|370|379|381|365|357|357|359|365|380|373|398|384|368|370|379|375|384|394|380|385|385|370|365|366|367|356|352|370|358|349|334||350|349|342|345|338|335|315|319|329||326|339|352|342|337|362|354|345|380|373|379|379|378|375|373|388|396|400|415|418|420|424|425|419|422|440|437|435|434|409|408|405|403|374|375|375|381|372|363|352|368|369|370|372|369||385|380|397|389|377|369|360|370|361|373|381|394|388|388|389
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|3006.7|3080|3146.7|3213.3|3180|3146.7|3173.3|3200|3226.7|3226.7|3280|3186.7|3240|3280|3306.7|3260|3253.3|3166.7|3280|3353.3|3393.3|3393.3|3426.7|3386.7|3266.7|3213.3|3286.7|3280|3266.7|3200|||3266.7|3280|3280||3413.3|3466.7|3466.7|3433.3|3393.3|3240|3293.3|3313.3|3280|3286.7|3213.3|3140|3146.7|3200|3286.7|3360|3373.3|3373.3|3266.7|3193.3|3146.7|3280|3233.3|3293.3|3260|3266.7||3253.3|3320|3173.3|3226.7|3186.7|3173.3|3100|3146.7|3173.3|3286.7|3226.7|3280|3333.3|3193.3|3126.7|3026.7|2986.7|3026.7|3073.3|3040|2913.3|2933.3|3006.7|3040|3053.3|3046.7|2966.7||2920|2813.3|2733.3|2746.7|2853.3|2886.7|2926.7|2826.7|2880|2960|2926.7|2860|2773.3|2800|2900|2886.7|2846.7|2940|3000||3066.7|3053.3|3180|3080|3186.7|3186.7|||||3006.7|3000|2920|2933.3||2933.3|3040|3066.7|3033.3|2873.3|2946.7|3013.3|3060|3000|2933.3|2933.3|2926.7|2926.7|2746.7|2706.7|2780|2666.7|2733.3|2853.3|2786.7||2646.7|2726.7|2726.7|2680|2713.3|2626.7|2473.3|2366.7|2406.7|2406.7|2400|2466.7|2480|2393.3|2353.3|2360|2373.3|2386.7|2520|2586.7|2713.3|2693.3|2666.7|2653.3|2653.3|2640|2760|2580|2520|2666.7|2493.3|2366.7|2433.3||2480|2466.7|2453.3|2480|2333.3|2180|2133.3|2166.7|2273.3||2153.3|2266.7|2260|2166.7|2146.7|2346.7|2280|2246.7|2413.3|2333.3|2353.3|2326.7|2373.3|2506.7|2253.3|2386.7|2453.3|2466.7|2520|2440|2393.3|2460|2606.7|2593.3|2546.7|2526.7|2640|2853.3|2866.7|2800|2846.7|2866.7|2946.7|3006.7|2973.3|2966.7|2993.3|2940|2813.3|2660|2820|2893.3|2900|2906.7|2846.7||2813.3|2880|2906.7|2953.3|3020|3000|2900|2986.7|2940|3126.7|3233.3|3206.7|3253.3|3313.3|3360
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|997|1005|1007|1016|1018|1022|1021|1015|1032|1027|1038|1040|1069|1053|1067|1065|1044|1074|1076|1021|950|931|940|939|932|926|915|926|934|921|||955|949|920||917|958|952|929|944|940|932|952|947|918|923|908|924|917|937|949|934|927|910|902|918|918|927|889|891|911||921|928|930|950|928|923|950|971|952|937|940|1000|994|970|970|966|922|949|940|950|925|931|960|887|845|880|868||838|865|881|870|934|925|909|955|931|950|900|901|909|937|940|934|935|945|960||949|871|920|918|926|904|||||898|880|868|861||890|889|880|889|881|860|852|833|818|845|904|945|916|899|905|930|909|924|924|940||970|957|975|960|960|920|900|884|900|876|880|898|898|912|897|875|874|893|934|943|950|936|933|914|888|888|875|868|867|894|869|854|872||875|846|855|884|922|895|838|833|852||880|880|895|864|846|880|852|850|900|892|894|905|918|940|921|923|999|969|972|963|962|962|980|992|979|988|983|1005|1023|980|994|971|1030|1065|1042|1060|1037|1035|1070|1050|1061|1069|1067|1071|1086||1128|1145|1158|1179|1180|1160|1139|1138|1149|1152|1200|1177|1181|1170|1221
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|1650|1675|1700|1740|1730|1645|1645|1640|1615|1670|1700|1695|1690|1675|1605|1640|1645|1620|1665|1715|1725|1730|1760|1735|1715|1860|1920|1895|1885|1850|||1875|1855|1920||1875|1885|1880|1890|1825|1795|1755|1755|1715|1680|1630|1635|1690|1715|1700|1755|1785|1765|1745|1740|1735|1770|1780|1785|1790|1785||1785|1755|1800|1740|1730|1660|1690|1745|1685|1690|1675|1590|1635|1630|1510|1555|1550|1580|1560|1580|1595|1605|1680|1645|1600|1620|1625||1560|1555|1525|1495|1630|1695|1690|1665|1690|1750|1720|1695|1695|1740|1720|1735|1630|1650|1680||1750|1715|1655|1620|1695|1720|||||1735|1745|1675|1690||1700|1770|1765|1830|1795|1775|1805|1750|1755|1710|1690|1625|1685|1715|1735|1745|1740|1810|1815|1860||1815|1900|1985|1820|1800|1750|1665|1615|1655|1720|1715|1650|1900|1685|1690|1750|1675|1730|1855|1890|1715|1640|1715|1750|1735|1705|1795|1735|1745|1655|1685|1520|1462.5||1487.5|1472.5|1395|1350|1255|1230|1230|1290|1340||1247.5|1400|1570|1580|1560|1645|1665|1695|1730|1745|1790|1785|1785|1755|1735|1760|1760|1755|1765|1770|1770|1775|1780|1800|1780|1825|1800|1870|1840|1825|1875|1950|1985|2000|1995|2035|1980|1930|1900|1865|1945|1955|1925|1915|1935||1970|2025|2095|2060|2120|2115|2040|2060|2055|2100|2015|2055|2100|2105|2160
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|601|626|635|644|651|644|636|659|660|658|673|673|665|685|700|686|660|657|648|656|660|625|623|620|595|578|590|592|585|575|||590|590|592||590|602|606|620|606|588|594|600|587|592|578|583|597|585|607|603|591|595|590|579|602|610|610|607|613|605||609|615|598|600|604|600|604|612|599|580|572|584|530|502|495|499|481|482|503|491|469|473|518|502|485|472|469||435|415|422|433|444|460|465|464|462|472|485|493|494|488|506|515|516|522|539||557|561|561|560|581|574|||||568|565|543|556||572|593|602|595|592|600|590|620|613|630|630|635|638|626|620|646|646|646|657|670||643|645|639|642|649|642|622|620|628|647|674|652|667|664|653|650|655|672|674|689|683|677|680|666|693|681|717|715|694|710|695|671|687||693|700|690|688|677|662|645|628|625||617|629|652|620|617|664|658|649|690|686|708|725|716|719|699|701|737|730|712|710|690|688|688|680|680|675|685|695|687|656|660|692|699|721|720|707|721|682|664|653|663|663|664|659|643||653|656|663|671|670|672|641|658|655|670|691|699|713|709|725
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|7070|7250|7450|7540|7600|7690|7600|7520|7790|7780|7790|7630|7650|7780|7850|7780|7960|7920|7770|7700|7720|7640|7500|7390|7390|7310|7380|7430|7460|7370|||7260|7300|7330||7390|7560|7660|7820|7860|7850|7810|7630|7700|7700|7730|7650|7930|7600|7900|7960|7910|7700|7590|7480|7400|7690|7660|7700|7800|7700||7990|7950|7590|7500|7410|7570|7860|7850|7700|7550|7440|7420|7380|7300|7270|7250|7120|7350|7200|7170|6980|6970|7140|7290|7370|7300|7300||7240|7000|7090|7100|7290|7250|7400|7480|7540|7640|7420|7550|7500|7660|8030|7990|8000|7950|7720||7640|7570|7850|8060|8330|8480|||||8480|8240|8080|8400||8600|8480|8350|8300|8250|8190|7910|7980|7750|7700|7990|8030|8000|8090|8220|8090|7840|7530|7600|7920||7560|7850|7580|7300|7320|7550|7750|7830|7800|8130|8170|8000|7850|7740|7980|8410|8560|8640|8700|9070|8930|8800|8800|8550|8450|8450|8690|8820|8690|8900|8910|8960|8760||8990|8810|8610|8970|8760|8350|8250|8320|8350||8350|8440|8580|9330|8680|8320|8050|7550|7740|7780|7640|7600|7700|7550|7280|7300|7320|7580|7920|8200|7980|7930|7680|7320|7320|7150|7240|7200|7290|7180|7230|7330|7400|7470|7450|7350|7250|7330|7370|7270|7140|7040|7150|7180|7170||7340|7460|7540|7700|7790|7570|7640|7840|7950|7800|7960|7930|7860|7780|7750
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|410|412|414|415|424|417|418|429|435|429|424|422|413|427|430|430|430|426|426|420|420|417|408|400|393|396|395|400|398|398|||404|407|403||403|406|407|411|418|418|417|414|411|414|408|411|412|411|420|424|422|416|414|411|410|420|427|415|419|411||421|439|429|433|442|433|441|451|438|441|434|451|463|449|448|443|450|474|482|463|446|435|457|455|453|458|451||441|438|409|419|421|434|434|427|427|429|435|440|435|438|441|440|425|406|404||408|402|404|410|413|418|||||428|421|420|414||417|430|406|407|401|415|430|417|400|397|402|420|427|422|413|405|435|450|463|450||436|428|420|429|440|440|428|438|437|448|465|470|467|456|457|460|472|451|446|448|461|457|451|436|443|445|453|449|479|457|450|449|457||510|497|496|497|490|478|450|474|460||455|470|479|469|464|491|470|470|499|481|478|482|469|460|442|433|423|430|431|426|431|431|437|436|424|426|433|417|419|413|412|415|421|428|430|427|420|410|402|405|398|406|408|420|420||420|427|425|422|427|428|422|432|450|445|446|449|450|452|451
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2005|2035|2030|2055|2070|2045|2040|2035|2045|2060|2070|2125|2065|2065|2070|2080|2075|2080|2070|2030|2030|2030|2040|2020|2025|2030|2010|2010|2035|1984|||1935|1922|1934||1951|1984|1991|2005|2025|2045|1998|1984|2005|2040|2050|2055|2080|2040|2035|2045|2030|2030|2035|2065|2070|2090|2100|2125|2180|2155||2185|2165|2110|2160|2155|2160|2135|2160|2155|2200|2215|2210|2245|2250|2200|2235|2195|2190|2175|2180|2175|2125|2160|2145|2130|2140|2135||2115|2100|2135|2130|2135|2120|2140|2125|2110|2115|2100|2110|2115|2155|2190|2250|2220|2230|2180||2180|2225|2215|2250|2295|2360|||||2360|2360|2335|2330||2315|2365|2355|2325|2310|2305|2265|2280|2280|2245|2225|2235|2260|2300|2275|2350|2320|2355|2350|2380||2355|2395|2375|2370|2440|2530|2560|2575|2585|2555|2610|2560|2595|2610|2580|2630|2635|2615|2620|2590|2575|2555|2560|2565|2555|2545|2575|2630|2580|2625|2635|2615|2660||2605|2635|2640|2650|2615|2620|2570|2585|2625||2650|2635|2600|2660|2440|2425|2400|2355|2385|2400|2420|2395|2345|2330|2305|2330|2310|2365|2370|2405|2455|2490|2525|2530|2560|2550|2550|2575|2575|2610|2615|2635|2630|2640|2575|2580|2610|2565|2590|2620|2570|2565|2575|2595|2530||2510|2540|2585|2600|2600|2650|2650|2650|2645|2690|2690|2675|2665|2660|2650
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|487.3|496|498.3|500|491|491.7|506.3|508.7|523.7|473|476.7|483.3|478.7|478.7|483.3|490|485|480.3|491.3|480|491.7|502.7|508.3|507.7|515.3|521.3|527|524.7|521|510|||512.3|508.7|511.3||516.7|520.3|516.7|528.7|518.7|516.7|520|513.7|513|509.7|501|510|507.3|498|501.7|501|513|507.7|498|485.7|485.3|499|503.3|504|501|510.3||520|521.7|512.3|506.7|501.7|503.3|506|515.7|503.3|497.7|491|495|487.7|471.7|462|451.7|443.3|451.7|446.7|452.3|445|441.7|449.3|439|446.7|464|453.7||451.3|451.7|445.3|440|440.3|438|463|485.3|488.3|494.7|497|495.7|491|497|496.3|494.3|491.7|487|486||476.7|486.7|497.7|498.7|502|509.3|||||506.3|494.7|497.3|492.3||496|491.7|508.7|515.7|527.7|544|541.7|566.7|575|505|508.7|513|512.3|520.7|535.7|551|547|548.7|551.7|568.3||566.3|553.3|530.3|536.7|532.3|554.3|554.7|557.7|567|571|580.7|575.7|580|584.7|597|596.3|596.3|598|596.3|598.3|597.7|587|596.7|588.3|574|577|573|577.7|573|575|579.7|597.7|599||594|606.3|628.3|616.3|606.7|617.7|610.7|606|607.7||612.3|619|633.3|616.7|608.3|601.7|608.3|582.3|613.3|606|605.7|606.7|601|616.7|629|639|627.3|623.3|627|625.7|625.3|627.3|625.7|621.7|617.3|622.3|619.3|640|629.7|614.3|605|595|613.7|615.7|613.3|623.3|619.3|601.7|586.7|577.3|578|574|575.3|568.7|590||588.7|581.7|590.7|595|611.7|617.7|612.7|612.3|605.7|613.3|626|631.3|641|630.7|632.3
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1655|1662|1658|1670|1678|1653|1653|1647|1665|1672|1691|1700|1716|1717|1724|1699|1704|1705|1667|1642|1650|1629|1645|1622|1642|1660|1660|1669|1681|1675|||1647|1649|1665||1659|1680|1690|1702|1719|1714|1712|1711|1737|1729|1754|1735|1770|1760|1735|1750|1735|1732|1728|1731|1726|1780|1787|1800|1845|1820||1826|1818|1805|1801|1814|1820|1857|1862|1875|1895|1886|1885|1898|1915|1917|1917|1913|1915|1903|1908|1880|1869|1878|1846|1870|1857|1819||1804|1797|1819|1797|1820|1824|1816|1814|1809|1798|1810|1820|1818|1810|1833|1838|1801|1801|1800||1797|1800|1811|1846|1883|1923|||||1915|1902|1892|1913||1901|1900|1873|1868|1855|1844|1841|1845|1828|1822|1817|1826|1819|1806|1814|1800|1799|1803|1826|1856||1880|1888|1830|1830|1860|1900|1910|1935|1935|1917|1941|1950|1956|1975|1984|1986|2000|2005|2005|2020|2010|2000|2015|1995|1988|1989|2000|2000|2005|2035|2040|2035|2035||2045|2070|2070|2050|2000|1987|1979|1985|2000||2030|2020|2005|1994|1970|1997|1990|1900|1985|1992|2005|2015|1974|1980|1973|1976|1982|1993|2005|2000|1995|2005|2020|1971|1975|1980|1962|1972|1968|1957|1954|1935|1962|1953|1902|1910|1915|1923|1890|1897|1861|1849|1831|1818|1815||1833|1823|1870|1865|1884|1898|1889|1900|1937|1962|1958|1936|1947|1935|1938
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2195|2255|2245|2315|2320|2320|2335|2300|2350|2375|2370|2450|2395|2420|2425|2425|2450|2440|2430|2400|2395|2450|2405|2390|2410|2430|2490|2490|2435|2440|||2380|2315|2270||2330|2370|2380|2385|2390|2380|2375|2360|2360|2370|2370|2375|2350|2260|2245|2255|2245|2225|2240|2145|2160|2215|2270|2280|2310|2295||2280|2220|2195|2150|2130|2120|2170|2150|2065|2080|2145|2180|2180|2135|2165|2130|2145|2175|2195|2275|2205|2220|2240|2260|2210|2295|2325||2295|2250|2325|2125|2085|2125|2150|2105|2070|2060|2085|2080|2055|2060|2090|2095|2050|2100|2130||2140|2150|2205|2200|2270|2340|||||2355|2360|2350|2350||2400|2445|2415|2400|2410|2515|2465|2505|2425|2500|2530|2565|2615|2600|2545|2455|2590|2600|2650|2680||2645|2650|2610|2650|2645|2615|2600|2640|2655|2620|2595|2485|2520|2520|2540|2510|2570|2645|2615|2650|2645|2625|2600|2525|2525|2455|2500|2525|2520|2570|2580|2575|2600||2605|2670|2650|2540|2555|2505|2360|2305|2350||2305|2400|2290|2230|2180|2200|2380|2525|2560|2560|2565|2620|2625|2625|2630|2660|2645|2650|2700|2690|2690|2685|2635|2640|2670|2730|2725|2730|2725|2700|2720|2720|2750|2770|2700|2670|2695|2685|2680|2660|2640|2550|2505|2550|2550||2495|2500|2555|2545|2525|2520|2500|2515|2500|2485|2500|2465|2540|2510|2570
04426|952591|/equities/colowide-co-ltd|TOPIX500|259|260.3|261.9|258.7|258.7|258.1|260.3|260.3|262.9|260.3|258.7|259.7|254.9|257.1|254.6|259.4|252.4|251.7|251.7|253.3|252.1|249.5|249.2|249.2|247.9|247.6|249.5|249.8|250.8|254|||254|252.1|260.3||263.8|266|267.6|271.4|276.2|247.3|242.9|242.9|242.9|241.3|244.4|247.6|250.8|243.2|249.2|249.2|254|256.8|257.1|257.1|264.1|269.5|268.3|274.6|285.7|280.6||276.5|276.2|278.7|273.3|278.7|279.4|279.4|276.2|269.8|268.6|273|279.4|273|254|230.8|230.2|229.2|233.3|234.9|234.9|238.1|237.5|231.7|228.6|234.9|237.1|246||250.5|251.7|254|257.1|259.4|263.5|263.5|269.8|269.8|257.1|257.1|258.7|274.6|254|254|254|254|254|244.1||242.5|242.5|242.5|241|238.1|246|||||247.6|222.2|228.6|211.4||198.4|195.2|203.2|222.2|227|233.3|241.3|244.4|247|247.9|247.9|251.1|252.4|254.6|262.5|263.5|263.5|257.1|255.6|258.4||253.3|254|254|254|247.9|248.3|249.8|251.7|253.3|254|249.5|249.2|254|260.3|266.3|257.1|253.7|244.8|253.7|236.8|234.9|232.4|238.1|241.3|237.8|239.4|244.4|276.2||371.4|379.4|376.2|381||396.8|387.3|387.3|388.9|390.5|399.7||393.7|400||412.7|419|409.5|398.4|400|400|406.3|407.6|420.3|417.5|416.2|419|419|420.6|419|436.8|441.3|438.4|438.4|441.3|442.5|443.8|450.2|441.3|441.6|441.3|441.6|441.6|447.6|441.9|444.8|460.3|442.9|444.1|441.3|441.3|444.4|444.4|444.4|436.5|444.4|447.6|439.7|439.7|444.4||444.4|444.4|444.8|444.4|449.2|438.1|430.8|441.3|440|454||447.6|447.6|444.4|444.4
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|2905|3030|3060|3160|3180|3200|3010|2980|3090|3140|3180|3180|3160|3120|3050|3070|3160|3260|3150|3030|3090|3050|3000|2955|2905|2865|2960|2970|3010|2985|||3010|3000|3020||2915|2990|2980|2865|2810|2690|2735|2705|2640|2535|2500|2600|2650|2635|2685|2750|2595|2680|2650|2615|2660|2765|2745|2770|2770|2700||2715|2780|2750|2905|2780|2645|2680|2805|2875|2885|2750|2730|2695|2640|2585|2650|2485|2545|2635|2570|2405|2405|2445|2390|2420|2470|2465||2550|2455|2305|2255|2320|2350|2350|2345|2325|2260|2240|2365|2370|2320|2350|2335|2265|2290|2305||2315|2365|2455|2500|2570|2575|||||2550|2490|2390|2390||2445|2430|2560|2470|2480|2560|2650|2665|2570|2600|2635|2680|2770|2720|2645|2700|2685|2640|2650|2795||2725|2705|2650|2700|2625|2690|2620|2550|2570|2575|2720|2660|2740|2725|2800|2830|2930|2910|2830|2865|2880|2835|2850|2795|2835|2760|2810|2905|2825|2865|2760|2750|2745||2810|2820|2760|2830|2750|2570|2550|2430|2495||2485|2480|2400|2460|2380|2415|2465|2450|2620|2650|2740|2765|2765|2795|2760|2750|2765|2820|2890|2990|3000|2995|3010|2970|3020|3030|3000|2915|2890|2785|2850|2765|2895|2950|2935|2945|2940|2865|2910|2860|2885|2830|2815|2825|2795||2825|2870|2940|2940|2965|2955|2895|2970|3040|2995|2925|2970|3050|2980|3030
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|27||27.3|27|28|27|26.6||26.6|26.3|25.4|27.3||27|27.3||27|26.6|27|27.3|27.3|27.3|27.4|27.6|27.5|27.3|27|27.2|27.3|27.5|||28.5|27.6||||28.1|28.1|28.1|28.1|28.4|27.7|27.5|28.1|28|28.1|28.1|28|28|27.7|27.5|27.4|27.7|27.5|27.5||28.1|27.3|27.3|27|27||28.1|27.9|27.3|27|27.3|26.6|27.7|27|27.3|26.6|25.8|25.8|26.3|27|27|27|26.6|26.6|26.1|25.8|25.4|25|24.4|25.7|25.7||26||26|25.4|25.4||26.2|25|26.2|26.2|26.2|26.2|25.8|25|25|24.8|24.7|25.4|25.4|25|26.2||25.2|25.4|25.8|26.6|25.5|26.2|||||27.3|26.2|25.5|27||27.2|25.8|24.6|25.1|25.8|24.7|25.7|25.4|24.2|24.6|25.8|24.2|23.8|23.9|23.8|26.2|26.4|27.6|25|26.2|||27.3|27.3|27.3|27.3|27.2|27.1|27.3|27.3|27.3|27.3|28.1|27.3|27.3|28.1|27|27.2|28.1|28.1|28.1|28.2|28.5|28.5|28.1|28.1|27|27|25.8|25|26.6||26.6|26.6||27.2|24.5|25|25|25||23.4|23|25||24.2|25.4|24.2|23|23.8|23.8|22.7|23.4|25.4|25.4|25.4|25.2|25|23.9|25|26|26|26|26|25.8|26.6|26|26.6|27|27|27|27|27|||27.3|27.3|27.4||27.8|28.5|28.5|28.7|28.5|28.5|27.7|28.5|28.5|28.1|26.8||27.2|27.2|27.3|27|26.6|27|26.9|25.4|25.2|25.6|25.3|24.8|25.8|25.4|25.4
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2900|3044|3180|3204|3278|3284|3238|3212|3192|3262|3376|3442|3480|3464|3432|3480|3498|3486|3422|3298|3266|3220|3234|3134|3138|3198|3286|3298|3326|3342|||3290|3200|3236||3182|3154|3104|3130|3134|3108|3130|3144|3134|3080|2954|3004|3138|3078|3150|3150|3122|3140|3032|3034|2842|2978|3072|3024|2934|2892||2902|2970|2900|2846|2786|2712|2782|2780|2854|2686|2688|2628|2784|2614|2574|2598|2492|2500|2498|2546|2476|2460|2480|2486|2488|2466|2452||2512|2496|2386|2336|2384|2400|2414|2346|2344|2356|2320|2352|2404|2392|2442|2452|2356|2346|2424||2442|2432|2476|2542|2652|2700|||||2620|2570|2516|2546||2554|2570|2564|2470|2448|2472|2440|2484|2440|2488|2590|2586|2636|2590|2536|2638|2562|2500|2622|2590||2500|2550|2528|2594|2522|2590|2590|2458|2434|2440|2458|2500|2622|2580|2522|2568|2608|2698|2722|2756|2774|2620|2640|2574|2786|2752|2724|2682|2644|2620|2586|2436|2444||2580|2660|2560|2560|2476|2394|2312|2310|2308||2232|2290|2340|2274|2204|2398|2268|2240|2380|2326|2430|2482|2520|2480|2498|2538|2574|2604|2670|2664|2650|2680|2682|2676|2686|2744|2744|2826|2834|2752|2780|2804|2866|2900|2872|2900|2928|2850|2850|2788|2880|2830|2840|2802|2804||2786|2812|2828|2852|2844|2858|2836|2892|2874|2884|2966|2918|2928|2974|3044
04435|946137|/equities/daicel-corp|TOPIX500|388|394|398|417|415|408|410|405|409|415|401|389|388|395|409|418|417|404|396|394|398|400|402|379|383|379|389|389|386|380|||381|378|376||386|392|395|395|390|390|385|390|387|389|393|384|395|378|396|408|404|400|398|397|410|400|419|418|402|397||431|406|395|404|398|381|387|392|390|395|388|394|409|384|371|383|363|376|379|365|350|352|360|350|351|351|347||335|327|326|339|342|338|342|343|342|344|347|339|339|338|342|336|321|325|328||346|350|358|368|382|389|||||385|369|369|381||371|355|348|359|354|369|371|366|358|374|371|375|368|377|385|381|363|340|331|340||345|340|338|338|340|328|332|331|331|323|338|328|342|349|336|346|350|355|347|368|378|380|378|375|375|380|366|368|370|374|364|340|329||329|341|361|349|342|331|315|315|306||303|307|317|312|311|335|315|308|330|340|367|360|351|370|370|395|382|395|408|412|415|419|426|429|427|426|441|440|433|410|435|430|433|433|435|428|420|424|420|414|420|424|424|430|416||429|445|459|450|449|430|440|440|440|438|440|443|444|436|436
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2510|2710|2690|2740|2750|2830|2820|2840|3010|2940|2960|2880|2930|2860|2830|2900|2920|2960|2850|2740|2800|2620|2590|2600|2550|2600|2430|2430|2380|2350|||2370|2340|2380||2440|2500|2520|2560|2500|2480|2460|2420|2440|2370|2390|2430|2440|2530|2470|2540|2640|2450|2500|2330|2350|2400|2500|2400|2390|2490||2470|2610|2430|2390|2060|2050|2150|2120|2090|2030|1980|2030|2040|1940|1990|1970|1870|1920|1900|1950|1900|1950|1970|1910|1900|1870|1970||1950|1850|1820|1800|1790|1790|1780|1760|1780|1770|1820|1730|1780|1780|1870|1800|1730|1780|1800||1900|1980|2030|2070|2120|2110|||||2130|2120|2090|2100||2100|2120|2100|2090|2070|2100|2120|2140|2100|2170|2070|2050|2020|2070|2060|2070|2090|2100|2230|2290||2260|2270|2340|2300|2260|2240|2300|2300|2340|2390|2460|2400|2520|2540|2510|2560|2640|2730|2640|2630|2850|2910|2850|2970|2900|2900|2850|2980|3030|3120|3150|3060|3160||3280|3300|3220|3220|3110|3150|3150|3180|3150||2990|2960|2810|2550|2500|2500|2550|2480|2600|2530|2460|2450|2460|2380|2260|3060|3050|3040|3210|3360|3420|3470|3500|3400|3450|3560|3710|3630|3560|3570|3630|3490|3400|3400|3390|3430|3430|3330|3200|3180|3270|3300|3300|3240|3340||3390|3510|3530|3550|3540|3580|3480|3510|3540|3360|3300|3390|3320|3380|3430
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|505|503|529|547|548|558|571|580|579|569|572|575|573|578|589|582|595|604|573|548|552|535|520|501|483|485|494|508|502|502|||512|503|503||509|535|546|552|555|533|527|516|517|517|504|504|497|500|510|508|508|495|480|475|479|489|490|492|497|501||505|502|500|499|520|533|530|535|512|510|496|501|488|471|467|463|443|455|432|439|419|416|425|434|439|435|443||415|434|441|445|450|492|492|494|502|511|509|506|517|524|524|524|493|500|506||522|532|538|530|536|539|||||530|513|513|516||518|520|513|509|495|524|535|539|532|535|536|544|529|525|540|535|520|520|525|530||518|517|529|527|530|532|510|500|504|508|532|507|540|530|512|505|510|524|555|553|576|567|554|538|542|540|560|536|523|525|530|524|519||519|520|487|467|459|485|480|494|487||493|519|535|503|512|512|478|482|526|540|550|550|550|550|531|533|532|548|550|555|541|529|526|540|538|548|550|557|559|537|535|541|557|569|570|564|584|580|566|568|582|585|590|580|565||574|571|582|595|571|569|564|569|578|589|595|598|611|592|618
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|535|535|540|552.5|545|535|520|515|507.5|497.5|455|457.5|462.5|472.5|477.5|470|467.5|440|437.5|437.5|432.5|415|412.5|427.5|427.5|432.5|450|437.5|437.5|445|||450|452.5|460||455|460|472.5|462.5|467.5|470|447.5|455|452.5|455|455|470|465|462.5|480|477.5|475|467.5|472.5|477.5|495|507.5|500|487.5|490|460||447.5|437.5|445|447.5|445|450|475|475|475|475|447.5|445|447.5|442.5|420|387.5|400|420|425|437.5|437.5|447.5|445|422.5|437.5|437.5|447.5||460|447.5|435|435|447.5|460|447.5|475|482.5|490|522.5|530|515|537.5|537.5|522.5|525|540|545||542.5|545|552.5|562.5|587.5|587.5|||||597.5|565|527.5|532.5||575|575|587.5|587.5|595|595|600|592.5|610|597.5|612.5|622.5|625|622.5|625|632.5|625|620|615|635||637.5|625|645|647.5|642.5|615|617.5|622.5|622.5|640|652.5|660|655|662.5|665|657.5|652.5|662.5|670|655|675|667.5|665|665|665|682.5|675|675|675|675|690|687.5|687.5||662.5|712.5|662.5|650|612.5|610|625|625|625||587.5|597.5|625|602.5|600|620|590|577.5|635|612.5|597.5|600|612.5|637.5|637.5|650|675|680|670|680|685|717.5|722.5|700|700|695|682.5|655|625|640|655|662.5|665|682.5|650|675|642.5|612.5|620|637.5|625|645|625|600|582.5||597.5|632.5|595|592.5|595|585|575|597.5|600|622.5|575|627.5|640|650|625
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2155|2210|2215|2290|2335|2285|2280|2285|2300|2350|2380|2340|2390|2460|2470|2495|2480|2485|2490|2425|2450|2460|2450|2490|2400|2375|2445|2455|2435|2355|||2425|2350|2330||2315|2370|2355|2395|2405|2390|2440|2360|2355|2260|2275|2285|2285|2230|2275|2310|2335|2375|2265|2265|2270|2400|2325|2350|2300|2310||2290|2375|2365|2395|2410|2350|2355|2475|2375|2345|2365|2350|2430|2260|2250|2260|2125|2165|2265|2210|2100|2060|2125|2110|2125|2065|2060||2025|1985|1992|1958|1995|2010|2030|2000|2020|2100|2135|2030|2030|2055|2135|2115|2040|2080|2120||2120|2170|2185|2195|2240|2140|||||2055|2110|2015|2030||2005|1991|2070|2130|2120|2200|2100|2105|2090|2140|2150|2020|2000|1971|2015|2005|2030|2025|2035|2080||2065|1971|2085|1951|1850|1835|1710|1745|1761|1854|1830|1766|1862|1764|1795|1810|1770|1830|1880|1937|1872|1881|1855|1786|1813|1765|1700|1677|1662|1670|1618|1546|1601||1699|1599|1570|1650|1630|1685|1610|1700|1623||1646|1783|1870|1780|1779|1855|1840|1800|1921|1837|1834|1849|1850|1800|1779|1912|1910|1968|1970|2015|2090|2115|2070|2060|2180|2120|2115|2190|2185|2130|2220|2195|2275|2390|2270|2290|2325|2370|2445|2395|2445|2455|2465|2470|2495||2465|2465|2430|2520|2445|2420|2345|2350|2330|2385|2310|2310|2350|2315|2310
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|3405|3335|3440|3475|3550|3560|3465|3625|3540|3580|3570|3350|3420|3515|3610|3570|3475|3445|3340|3310|3340|3390|3370|3260|3175|3120|3240|3250|3150|3145|||3265|3245|3125||3215|3170|3330|3365|3295|3200|3195|3110|3055|2960|2950|2950|2840|2820|2805|2800|2710|2800|2795|2595|2465|2450|2475|2350|2385|2390||2415|2450|2480|2500|2435|2485|2580|2680|2745|2610|2580|2560|2545|2385|2380|2395|2330|2385|2340|2295|2155|2200|2275|2170|2040|1940|1960||1850|1815|1755|1810|1780|1800|1800|1810|1830|1900|1970|1895|1830|1780|1800|1815|1775|1805|1920||1920|1965|2015|2015|2080|2090|||||2060|1935|1920|1880||1880|1925|1915|2000|2095|2210|2210|2275|2205|2265|2295|2350|2195|2050|2080|2080|2115|2170|2180|2255||2275|2190|2230|2225|2160|2085|1985|1990|2020|2020|2050|2005|2100|1950|1875|1795|1800|1875|1895|1935|1915|1870|1850|1790|1715|1700|1710|1655|1665|1725|1640|1565|1620||1620|1720|1630|1645|1610|1570|1550|1650|1615||1720|1740|1715|1675|1600|1735|1745|1680|1840|1820|1985|2075|1995|2050|2000|2070|2110|2065|2115|2125|2075|2060|2180|2190|2200|2205|2220|2230|2285|2245|2290|2255|2365|2400|2415|2390|2435|2330|2325|2230|2215|2220|2260|2260|2120||2250|2315|2300|2350|2390|2405|2325|2350|2300|2380|2425|2460|2510|2480|2600
04442|952021|/equities/daio-paper-corp|TOPIX500|975|960|948|972|970|955|971|970|980|975|1009|975|982|989|990|976|968|951|940|924|930|925|933|921|924|932|937|966|968|958|||959|945|970||956|940|990|972|985|976|941|967|966|939|949|910|952|945|972|950|960|902|880|880|895|937|965|929|919|904||926|948|936|916|880|915|950|1000|969|970|941|980|968|950|942|913|890|886|900|890|870|875|910|890|905|870|846||794|793|763|768|788|763|796|801|810|825|805|817|813|845|861|803|791|798|785||794|815|835|851|905|915|||||912|889|896|915||910|890|840|813|816|850|860|853|875|856|872|914|880|878|878|900|886|886|918|918||898|906|901|889|895|899|880|894|911|923|962|965|972|970|955|975|992|984|995|990|1020|1004|980|974|980|970|990|985|965|982|974|963|1006||1003|1020|1000|997|985|967|952|960|958||957|900|869|830|845|881|853|860|910|968|995|1006|987|990|980|992|993|970|980|1003|1006|1001|1022|1017|1030|1062|1050|1068|1081|1072|1061|1081|1090|1072|1061|1081|1110|1100|1090|1068|1086|1082|1093|1100|1100||1108|1091|1098|1115|1108|1107|1100|1112|1100|1114|1106|1108|1110|1100|1105
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|2245|2245|2295|2305|2245|2300|2270|2120|2115|2245|2230|2165|2155|2170|2275|2200|2295|2330|2190|2145|2120|2090|2090|2065|2065|2075|2000|1952|1946|1940|||1913|1880|1900||1915|1940|1951|1959|1980|1960|1964|1930|1970|1978|1881|1900|1906|1930|1956|1969|2040|2055|2035|2075|2120|2175|2145|2060|2080|2065||2095|2150|2060|2010|2050|2090|2140|2130|2095|2015|2020|2005|2030|1900|1891|1948|1883|1898|1908|1898|1837|1778|1842|1847|1830|1823|1900||1774|1700|1659|1699|1727|1739|1805|1815|1835|1797|1796|1815|1770|1815|1908|1919|1869|1830|1800||1860|1890|1950|1958|2030|1989|||||2005|1994|1985|1976||1990|1945|1974|2000|1965|2020|2005|1967|1961|1970|1979|1973|2020|2000|1933|1930|2000|1971|2025|2130||2095|1945|1915|1920|1889|1920|1897|1948|1941|2025|2085|2115|2055|2125|2030|2100|2095|2050|2010|2105|2120|2105|2080|2015|1989|1950|1974|1968|2010|2030|2020|1935|1947||1985|1964|2030|1940|1935|1925|1893|1890|1901||1899|1860|1900|1860|1781|1849|1811|1661|1796|1770|1760|1730|1689|1730|1792|1850|1905|1877|1865|1885|1873|1881|1890|1900|1900|1902|1908|1932|1927|1889|1890|1877|2000|2100|2160|2140|2145|2150|2095|2005|1980|1950|1965|1985|1930||1957|2005|2080|2115|2100|2085|2065|2100|2080|2060|2125|2095|2155|2130|2115
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04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|960|1010|1040|1030|1050|1030|1050|1060|1060|1060|1070|1060|1080|1080|1120|1130|1090|1090|1090|1080|1120|1070|1060|1040|1060|1050|1050|1070|1060|1050|||1080|1100|1090||1160|1190|1230|1150|1150|1130|1090|1040|1070|1050|1040|1040|1080|1090|1110|1090|1030|1040|1040|1060|950|960|980|950|970|980||1010|1010|1000|1010|1020|950|950|960|930|940|920|960|950|950|930|950|890|880|860|860|850|850|850|850|870|870|860||840|820|830|820|830|830|870|860|820|830|830|840|840|850|850|850|830|810|830||870|860|870|880|870|870|||||860|850|830|840||900|780|740|750|830|880|860|870|820|830|830|860|880|930|930|920|940|960|980|970||950|950|960|990|980|940|910|930|930|960|960|990|1000|1000|1010|1020|1070|1050|1090|1090|1090|1080|1080|1010|1050|1080|1090|1090|1080|1100|1100|1060|1060||1080|1080|1060|1040|1000|1000|1000|1000|970||940|1000|1030|1020|950|1050|1010|910|1050|1070|1130|1140|1170|1180|1210|1270|1300|1310|1310|1370|1360|1370|1410|1300|1290|1310|1300|1300|1320|1280|1290|1300|1320|1300|1330|1350|1350|1350|1270|1290|1340|1290|1240|1260|1300||1270|1260|1290|1340|1350|1370|1340|1330|1360|1430|1470|1490|1450|1450|1450
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|1800|1835|1890|1950|1990|1985|2010|2035|2055|1980|1985|1955|1930|1930|1975|2000|1980|1975|1985|1975|1950|1910|1910|1885|1820|1800|1840|1855|1800|1735|||1745|1745|1760||1790|1765|1795|1840|1810|1780|1825|1765|1760|1705|1730|1725|1770|1735|1765|1745|1710|1660|1650|1680|1710|1675|1700|1680|1605|1580||1640|1690|1620|1645|1615|1635|1630|1650|1685|1645|1595|1530|1525|1450|1420|1440|1370|1360|1410|1395|1320|1340|1375|1380|1400|1360|1335||1350|1320|1265|1265|1315|1295|1345|1370|1360|1375|1375|1355|1425|1415|1470|1395|1305|1330|1315||1345|1330|1435|1460|1510|1495|||||1520|1500|1490|1535||1570|1480|1485|1415|1485|1555|1475|1475|1450|1425|1455|1410|1390|1380|1375|1405|1390|1400|1320|1340||1285|1250|1225|1260|1235|1245|1200|1225|1275|1260|1250|1235|1330|1250|1280|1245|1265|1295|1300|1335|1365|1300|1270|1225|1210|1185|1230|1265|1260|1245|1225|1190|1175||1225|1300|1250|1225|1265|1200|1120|1100|1070||1085|1120|1115|1130|1095|1190|1070|1045|1175|1155|1250|1260|1235|1270|1260|1365|1405|1410|1400|1430|1415|1480|1490|1450|1405|1455|1535|1580|1670|1635|1675|1730|1775|1815|1825|1800|1870|1785|1790|1785|1820|1790|1790|1790|1725||1815|1800|1870|1930|1915|1885|1875|1900|1900|1935|1995|2005|2030|2030|2115
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04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|3350|3435|3465|3405|3460|3390|3395|3425|3475|3460|3470|3540|3545|3675|3730|3630|3620|3550|3460|3405|3270|3295|3310|3205|3220|3395|3530|3575|3575|3585|||3610|3620|3580||3610|3690|3710|3735|3735|3700|3700|3635|3635|3545|3500|3535|3555|3555|3610|3695|3725|3635|3575|3550|3600|3645|3710|3555|3555|3660||3800|3750|3740|3725|3625|3500|3550|3700|3445|3310|3255|3345|2970|2915|2915|2900|2875|2850|2845|2850|2795|2815|2835|2835|2820|2835|2795||2680|2675|2700|2705|2820|2920|2950|2935|2900|2895|2900|2960|2875|2985|2945|2895|2885|2885|2815||2810|2950|2960|2965|2985|3005|||||2935|2935|2890|2770||2750|2725|2565|2600|2655|2715|2730|2760|2770|2720|2700|2690|2660|2750|2600|2350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|2570|2610|2710|2780|2800|2770|2800|2800|2810|2770|2850|2900|2800|2750|2760|2820|2790|2670|2620|2580|2550|2550|2540|2480|2400|2400|2470|2470|2460|2470|||2490|2520|2500||2550|2640|2630|2730|2680|2700|2640|2640|2660|2560|2470|2520|2600|2520|2600|2460|2490|2480|2390|2430|2400|2450|2450|2370|2200|2330||2470|2420|2420|2400|2310|2250|2220|2280|2300|2330|2370|2230|2330|2210|2020|2100|2010|1910|1860|1920|1900|1900|2010|2030|2000|2050|1990||1900|1910|1880|1940|2010|2070|2060|1980|2110|2110|2000|1990|1950|1950|1920|1830|1740|1700|1790||1800|1770|1800|1800|1860|1820|||||1870|1820|1780|1820||1730|1790|1640|1790|1870|1890|1830|1730|1700|1730|1700|1790|1810|1850|1920|2000|2050|2070|2140|2170||2160|2170|2070|2130|2090|2140|2050|2050|2120|2150|2170|2240|2310|2310|2320|2270|2270|2330|2270|2380|2400|2290|2280|2240|2230|2150|2200|2250|2230|2230|2190|2120|2150||2220|2280|2220|2250|2270|2200|2180|2190|2150||2150|2130|2160|2130|2120|2290|2230|2070|2290|2260|2420|2500|2570|2480|2530|2600|2650|2660|2740|2830|2830|2900|2880|2900|2930|2980|3030|2980|2950|2900|2980|3030|3060|3100|3030|3050|3120|3060|3060|2970|3040|3050|3050|3060|3060||3160|3140|3120|3190|3150|3200|3170|3370|3400|3350|3450|3450|3470|3420|3500
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|6470|6640|6750|6840|6900|6980|6950|7200|7180|7350|7540|7470|7350|7490|7600|7630|7810|7950|7900|8100|8310|8310|8270|7800|7550|7530|7730|7700|7640|7700|||7890|7980|8030||8320|8410|8410|8370|8500|8350|8380|8490|8340|7990|7780|7890|7800|7900|8400|8440|8630|8320|8210|8030|8100|7880|8080|7880|7900|7830||8070|8300|8130|8070|7860|7880|8600|8810|9100|8780|8700|8350|7980|7530|7250|7500|7630|7370|7320|7180|6750|6680|6740|6720|6700|6290|6380||5940|5880|5700|5490|5480|5740|5950|6080|6250|6270|6200|6290|6030|5890|6150|6060|5720|5860|6040||6360|6190|6400|6220|6400|6430|||||6200|5960|5770|5650||5660|6020|6040|6090|5850|6000|6290|6400|6070|6350|6310|5960|5480|5220|5020|5060|5000|5210|5460|5250||5470|5380|5690|5690|5720|5490|5350|5180|5100|5170|5160|5020|5250|5090|4870|4670|4520|4740|5070|5080|5110|5320|5450|5140|4750|4610|4790|4290|4200|4410|3910|3810|3800||3800|3660|3490|3440|3350|3470|3450|3310|3300||3430|3700|4100|3900|3900|4180|3950|4200|4450|4420|4450|4400|4420|4760|4310|4540|4600|4530|4700|4710|4370|4410|4580|4680|4750|5090|5180|5380|5390|5270|6020|6000|6250|6390|6480|6770|6660|6150|6120|5850|6050|6370|6510|6250|6150||6140|6100|6170|6240|6390|6150|5980|6190|5760|6270|6650|6520|6750|6940|7150
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|1140|1153|1160|1189|1161|1171|1195|1220|1183|1156|1157|1143|1179|1171|1171|1128|1168|1157|1172|1180|1137|1131|1147|1110|1107|1109|1100|1079|1068|1086|||1052|1042|1070||1095|1100|1030|1064|1040|1050|1080|1084|1077|1057|1041|1023|1090|1050|1056|1103|1123|1066|1030|1042|1069|1105|1110|1049|1016|1033||1067|1122|1120|1149|1128|1111|1092|1100|1128|1171|1180|1190|1200|1040|1012|979|969|981|972|964|948|959|961|960|946|952|955||917|926|921|941|943|941||968|969|985|1034|945|898|901|906|863|867|857|862||901|857|843|820|820|799|||||786|777|787|787||775|800|800|758|776|820|850|817|848|859|930||906|920|925|898|887|897|886|897||887|899|907|908|889|856|821|801|827|836|866|888|887|881|907|822|835|868|861|880|854|790|782|772|771|792|779|764|774|780|780|800|790||807|825|825|813|800|791|780|786|779||790|799|790|781|810|830|781|827|877|905|940|963|964|965|950|955|965|985|972||985||952|940|992|1004|997||1007|1007|980|993|1012|1028|1000|1000|1039|990|980|960|983|1009|1017|1007|988||||1017|1055|1063|1005|994||980|1000|1020|1010|1024|1019|1020
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04455|952120|/equities/duskin-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04466|952653|/equities/fp-corp|TOPIX500|1850|1860|1850|1850|1850|1825|1800|1850|1750|1750|1765|1765|1775|1790|1800|1785|1790|1790|1790|1755|1775|1800|1795|1730|1680|1675|1695|1705|1680||||1700|1730|1725||1700|1755|1780|1755|1700|1750|1745|1715|1695|1730|1725|1750|1825|1780|1800|1825|1770|1750|1750|1750|1725|1690|1725|1745|1750|1725||1735|1775|1760|1775|1760|1850|1930|1905|1825|1785|1775|1800|1790|1895|1845|1890|1825|1745|1740|1735|1755||1660||1660|1730|1705||||1720|1720|||1745||1795|1850|1800|1730|1750|1750|1795|||1850|1900|||||1950||1950||||||1905||1880||1900|1870|1845||1860|1855|1905|1930|||1945|||2050||2045|2055|2110|2150|2150||2055|2070|2000|1915|2000||2120|2175|2175||||2200|2185|2200|2130|2250|2200|2230|2125|2105|||2055||2050|2000|2030|2100|2100|2050||2055||2075||||||2200|2245|2250||2120|1950|1995|1940|1960|2000|1970|1970|2025|2000|2050|2015|2060|2060||2100|2080|2100|2140|2175|2175|2200|2200|2150|2120|2140|2100||2130|2090|2075|2060||2000|||2030|2025|2125|2000|2025|2000|1960|1955|1950||1975|2005|2030|2020|2045|2000|2000|2025|2000|2060|2045|2030|2040|2050|2010
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1765|1845|1855|1875|1920|1940|1950|2000|2075|2000|2030|2010|1905|1870|1880|1840|1830|1820|1860|1815|1785|1795|1770|1780|1735|1715|1690|1700|1700|1700|||1715|1665|1610||1660|1675|1660|1660|1630|1570|1520|1555|1510|1470|1410|1465|1475|1495|1490|1535|1530|1555|1515|1495|1480|1545|1535|1525|1545|1515||1535|1615|1600|1615|1495|1510|1535|1635|1580|1500|1460|1465|1475|1390|1350|1350|1315|1335|1300|1265|1185|1220|1260|1265|1285|1285|1260||1200|1185|1200|1225|1200|1275|1300|1325|1385|1400|1385|1370|1380|1360|1435|1445|1405|1435|1255||1210|1245|1210|1270|1370|1450|||||1390|1410|1330|1350||1345|1405|1360|1375|1385|1400|1370|1445|1365|1385|1410|1480|1420|1330|1440|1515|1600|1585|1630|1720||1645|1640|1605|1700|1720|1665|1590|1585|1570|1620|1710|1650|1705|1620|1630|1670|1710|1685|1700|1720|1785|1810|1800|1715|1745|1805|1830|1845|1795|1845|1795|1710|1805||1825|1845|1710|1755|1695|1630|1605|1610|1570||1505|1545|1575|1500|1500|1615|1550|1510|1670|1610|1735|1775|1790|1860|1750|1815|1905|1930|1945|1970|1950|2005|2080|2025|2005|2105|2075|2160|2185|2150|2200|2165|2165|2190|2190|2180|2155|2100|2040|1980|2010|2040|2045|1995|1940||2000|2020|2045|2080|2060|2045|2020|2025|1965|2005|2060|2045|2050|2050|2050
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3155|3255|3300|3310|3335|3410|3470|3410|3535|3745|3675|3625|3765|3765|3720|3670|3725|3875|3925|3945|3860|3735|3720|3545|3525|3610|3735|3720|3665|3650|||3645|3690|3700||3675|3715|3685|3740|3650|3650|3590|3470|3275|3290|3305|3325|3305|3400|3440|3510|3450|3500|3425|3315|3460|3440|3470|3435|3450|3415||3450|3450|3395|3395|3310|3245|3500|3525|3455|3450|3445|3510|3410|3295|3300|3135|3050|3135|3065|3015|2940|2890|3040|2960|2795|2740|2615||2620|2640|2585|2550|2635|2700|2615|2640|2765|2750|2775|2750|2740|2735|2790|2745|2665|2685|2665||2835|2800|2740|2660|2805|2750|||||2645|2625|2530|2595||2625|2515|2545|2400|2350|2300|2410|2510|2575|2575|2630|2625|2695|2710|2780|2730|2725|2815|2995|2990||3050|3185|3140|3100|3080|3200|2955|2890|2890|2865|2900|2825|2865|2690|2660|2650|2670|2650|2750|2850|2880|2900|2900|2950|3000|3035|3040|3010|3000|3085|3015|2985|3050||3050|3000|2940|3000|3115|2970|2895|2815|2880||2800|2975|2850|2640|2565|2750|2595|2510|2760|2750|2920|3050|3070|2965|2780|3040|3100|3050|3080|3170|3100|3180|3335|3385|3395|3335|3150|3250|3195|3240|3210|3130|3250|3200|3185|3260|3265|3130|3075|3060|3185|3355|3250|3210|3075||3335|3400|3525|3625|3655|3640|3600|3565|3590|3775|3800|3745|3810|3730|3585
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|1139|1174|1172|1170|1162|1160|1139|1133|1138|1130|1133|1136|1141|1170|1194|1181|1200|1201|1151|1090|1081|1080|1102|1093|1089|1090|1059|1082|1076|1067|||1040|1035|1036||1052|1061|1060|1062|1065|1074|1064|1060|1057|1061|1085|1103|1087|1086|1097|1108|1111|1101|1082|1081|1086|1089|1078|1090|1086|1097||1091|1120|1067|1070|1074|1091|1095|1047|1065|1079|1082|1095|1108|1113|1132|1159|1125|1144|1138|1154|1116|1110|1134|1158|1137|1140|1105||1074|1070|1071|1108|1117|1145|1167|1164|1178|1201|1191|1179|1172|1192|1228|1255|1180|1165|1185||1202|1197|1230|1300|1305|1268|||||1291|1299|1282|1287||1270|1314|1256|1280|1240|1225|1235|1223|1208|1225|1230|1250|1266|1264|1231|1266|1235|1268|1295|1329||1258|1230|1182|1181|1200|1182|1193|1203|1206|1222|1214|1228|1205|1168|1154|1141|1139|1125|1118|1129|1116|1063|1135|1099|1079|1075|1090|1100|1100|1104|1136|1149|1143||1128|1159|1149|1184|1130|1101|1205|1172|1116||1089|1063|1072|1053|1041|1075|1090|1050|1126|1119|1079|1101|1099|1087|1057|1056|1100|1134|1150|1146|1121|1130|1140|1150|1120|1118|1119|1100|1104|1080|1071|1050|1070|1076|1085|1084|1100|1084|1057|1036|1040|1010|995|989|992||1015|1021|1028|1040|1046|1045|1036|1049|1037|1074|1079|1069|1068|1090|1099
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3830|3970|3960|4000|3990|3950|3920|3920|3920|3970|3980|3900|3960|3980|4060|4000|4000|3950|4030|4010|3990|4150|4130|4090|4020|3990|4070|4070|4050|3910|||4050|4010|4080||4100|4170|4260|4330|4300|4180|4120|4170|4130|4130|4040|4060|4110|4050|4080|4110|4250|4360|4270|4100|4170|4170|4190|4210|4340|4370||4440|4370|4310|4310|4380|4410|4320|4280|4410|4460|4340|4330|4440|4320|4220|4250|4210|4170|4160|4070|3880|3960|4100|4080|3940|3980|4000||3970|4000|3970|4050|4110|4270|4260|4200|4260|4430|4540|4440|4260|4240|4300|4400|4320|4390|4470||4510|4480|4590|4570|4680|4720|||||4680|4670|4630|4610||4620|4580|4680|4610|4590|4500|4460|4560|4370|4270|4180|4270|4370|4270|4180|4240|4250|4220|4320|4350||4240|4300|4330|4450|4390|4260|4040|3920|3970|4000|4120|4110|4150|4020|4090|4040|4040|4160|4270|4430|4390|4600|4600|4290|4310|4330|4480|4400|4240|4330|4000|3910|3810||4020|4060|4040|4120|3890|4100|3890|3830|3750||3510|3680|3900|3800|3960|4210|4040|4290|4540|4400|4630|4630|4450|4450|4200|4420|4470|4470|4430|4500|4560|4540|4660|4650|4680|4740|4800|4910|4980|4970|4970|4980|5060|5110|5100|5060|5040|4970|4940|4950|4980|4960|5100|5240|5100||5330|5260|5270|5330|5240|5290|5150|5300|5290|5140|5270|5180|5330|5330|5380
04472|952365|/equities/fujitec-co-ltd|TOPIX500|601|630|629|648|657|656|660|674|680|680|695|700|704|705|706|694|688|690|668|636|640|620|627|606|615|604|609|608|610|615|||620|619|637||625|635|648|655|606|594|572|564|569|555|525|521|523|510|523|512|519|498|482|471|475|481|493|485|480|489||485|504|490|458|436|435|447|446|450|428|433|450|460|440|445|451|437|434|433|433|430|420|435|423|420|427|407||400|404|406|409|410|389|390|405|409|402|412|397|394|395|408|412|395|400|405||414|421|420|424|421|423|||||418|423|407|419||440|452|432|425|407|420|420|420|424|432|429|433|433|430|428|430|430|436|453|433||420|422|425|427|430|412|415|421|431|439|456|453|456|453|445|432|441|445|453|467|464|453|445|433|434|443|445|444|441|445|443|432|433||434|434|425|428|428|429|434|429|427||431|448|440|443|431|448|427|414|454|454|464|448|451|454|447|465|475|481|464|492|487|493|494|494|491|491|493|503|498|499|504|513|519|528|532|537|535|534|515|514|517|518|525|520|510||529|535|535|555|557|549|527|542|540|540|562|558|560|552|582
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8490|8560|8710|8860|9000|8850|9000|9120|9200|9030|9160|9100|9310|9260|9480|9610|9560|9450|9330|9370|9570|9430|9340|9160|8980|8860|9000|9040|8900|9220|||9810|9960|10200||10570|10600|10450|10370|10280|9850|10150|10250|10060|9880|9640|9810|9840|9930|10230|10500|10790|10610|10340|9890|10050|10150|10180|10080|10160|10560||10410|10630|10300|10460|10230|10180|10530|10870|10240|9800|9230|9600|9600|9210|8770|8240|8140|8100|8160|8200|7890|8160|8250|8230|8140|8070|8050||7760|7580|7430|7430|7320|7730|8150|8280|8650|8870|9030|9090|8910|9170|9380|9170|9150|9220|9390||9750|9960|9990|10070|10320|10300|||||9540|9540|9300|9250||9230|9420|9530|9600|9600|10020|10200|10440|10130|10150|10460|10690|10480|9990|9910|10180|10200|10370|10600|10520||10190|9850|10000|10490|10160|9350|8820|8800|8940|9100|8950|9000|9280|9060|9270|9250|9060|9210|9520|9620|9950|10490|10610|10210|10060|10100|10100|9820|9970|10400|10030|9460|9740||9800|9410|9100|9470|9860|9990|10270|10290|10450||10960|11000|11570|11410|11200|11460|11280|11000|11600|11650|12000|11850|11850|12200|11650|11890|12080|12250|12580|12480|12320|12100|12500|12770|12450|12110|12040|12400|12320|11490|11610|11600|12040|12350|12300|12390|12570|12120|11650|11060|11040|11450|11420|11400|11150||11580|11690|12190|12460|12490|12450|11850|12080|11600|11920|12330|12500|12600|12640|13100
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|347|374|381|385|389|376|381|387|400|381|368|364|361|365|375|380|380|383|379|380|383|380|375|355|343|357|353|346|348|345|||351|351|309||281|278|285|285|285|286|295|292|296|292|293|295|292|289|294|284|278|272|270|266|271|287|288|281|275|287||298|304|290|293|286|290|295|302|311|318|299|279|273|264|268|260|243|237|234|226|208|221|230|231|230|250|246||237|230|225|226|240|245|248|250|257|265|268|276|273|280|296|285|278|276|279||281|285|300|292|309|308|||||307|295|267|272||245|258|274|296|297|299|307|323|315|315|329|332|326|329|340|358|358|359|368|370||359|364|375|382|375|370|370|367|375|381|390|401|400|389|386|382|382|395|402|418|424|420|403|405|403|391|405|400|391|384|370|352|359||370|380|360|358|348|355|347|344|340||305|306|315|302|299|308|310|320|355|352|363|380|375|380|389|402|417|435|442|440|445|452|453|460|455|465|470|477|474|479|486|485|495|504|503|505|514|499|485|464|496|492|500|493|467||481|486|496|498|504|503|490|501|498|518|510|521|515|512|527
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|5000|5110|5240|5310|5450|5370|5350|5570|5530|5570|5850|5800|5900|5950|5990|6030|6010|6100|6010|5930|6000|6150|5980|6000|5860|5950|6070|6150|6000|5930|||6090|5990|5940||6030|6140|6160|6320|6390|6190|6420|6550|6110|6100|5930|6020|6100|6280|6400|6390|6420|6510|6640|6330|6300|6430|6410|6400|6290|6460||6610|6700|6830|6830|6740|6990|7580|7850|7760|7090|6590|6770|6680|6120|6100|5880|6000|5900|6160|6230|6000|6030|6090|6090|6270|6280|6440||6220|6140|6020|6030|5890|6110|6640|6570|6840|6940|6970|7020|6860|6680|6890|6980|6690|6650|6580||6760|6800|7000|7160|7420|7230|||||6960|6720|6630|6580||6650|6880|6900|6780|7040|7100|7520|7890|7640|7660|7880|7960|7600|7220|7090|7370|7150|7380|7710|7520||7030|7120|7190|7320|7400|7090|6680|6530|6490|6700|6810|6720|7160|7200|7410|7270|7060|7290|7240|7590|7980|7900|7910|7650|7420|7420|7530|7150|7330|7100|6850|6470|6650||7020|7120|6780|6650|6400|6480|6530|6760|6930||6790|7040|6790|6700|6310|6610|6430|6150|6650|7270|7850|8280|8460|8550|8400|8960|9080|9250|9450|9790|9510|9250|9300|9370|9360|9800|10170|10360|10730|10080|10210|10590|11010|11000|11010|11240|10800|9850|9590|9300|9840|10010|9920|8920|8260||8470|8240|8350|8750|8930|8810|8260|8300|8030|8350|8640|9200|9320|9380|9950
04477|952380|/equities/glory-ltd|TOPIX500|1032.5|1050|1062.5|1072.5|||1062.5|1060|||1072.5|1062.5|1050|1040|1072.5|1077.5|1050|1050|1060|1050|1050|1227.5|1225||||1200|1200|1210|1190|||1175||||1270|1247.5|1227.5|1250||1255|1242.5|1282.5|1280|1290|1272.5|1215|1197.5||1152.5|1115||1122.5|1177.5|1195|1202.5|1182.5|1175|1112.5|1090|1162.5||1170|1162.5||1147.5||1162.5|1165|1160|1137.5|1115|1105|1100|1120|1105|1107.5|1067.5|1060|1060|1070||1060|1100||||1022.5|||1020||1120|||1120|1125|||1105|1125|1090||1125|1102.5|1102.5|1082.5|1100|1032.5||1050|1102.5|1122.5|1100|1010||||||998|970|1015|1035||1035||1015|||1100||1072.5|1052.5||1095||||1100|1115||1050|1050|1050||1067.5|1057.5||1010|||1070|||1050||||1085|1107.5|1110|1115||1092.5|1092.5|1092.5||1100|||1082.5|1100|||1100|1097.5|1090|1095||1065|1085|1070||1092.5|1105|1097.5|1097.5|||1052.5|1020|||975|990|999|985|1045|1005|1050|960|954.5|1010|1030|1035|1015|1075|1055|1055|1055|1080|1080|1102.5|1100|1112.5|1092.5|1090|1102.5|1065|1060|1050|1042.5|1047.5|||1037.5|1040|1020|||1015||1015|985||1012.5||1010||995|1040|972.5|1002.5||1022.5|||1040|1012.5|995
04478|946328|/equities/gmo-internet-inc|TOPIX500|237.5|240|247.5|254|250|250.5|265|262.5|222.5|229.5|230|232|230|230|232|240.5|242|246|246|234.5|249|250|242.5|240|245|250|255|264|255|265|||265|265|270||267.5|275|265|270|272.5|280|289.5|299|300.5|300|305.5|305|300|294.5|285|290|279.5|286|290|290|297.5|297.5|274.5|273|275|290||281|311|320|324|325|307.5|322|322|272|270|257|245.5|255|221|225|227.5|220|237.5|220|220|202.5|200.5|200.5|217.5|225|255|231||191|197.5|192|200|210|215|221|220.5|228|226|230|235|240.5|245|250|250|238|250|272||280|285|290|290|270|250|||||242.5|240|220.5|230||237.5|235|235|220|225|235|250|255|245|257|265|277.5|271|260|277.5|299.5|320|325|328|326||325.5|327.5|325|325|340|340|319.5|305|322.5|320.5|335|350|362.5|330.5|345|355|345|327.5|340|357.5|357.5|368|390|417.5|400|385|402.5|352.5|350|344.5|312.5|275|267.5||295|265|257|226.5|227.5|228|232.5|230.5|240||245|250|270|240|227.5|245|234|214|260|220|220|240|235.5|233|218|268|270|275|285|267.5|275|278|300|287.5|287.5|297.5|275|301|315|317.5|332.5|340|345|347.5|357.5|369.5|369.5|335|345|340|360|365|375|365|365||375|390|390|405|412.5|430|395|398|405|450|450|445|450|452.5|465
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04480|952717|/equities/goldwin-inc|TOPIX500|312.5|322.5|330|340|342.5|350|347.5|352.5|355|355|360|342.5|347.5|350|352.5|350|357.5|367.5|347.5|347.5|347.5|335|340|327.5|335|340|355|350|350|300|||290|292.5|297.5||295|300|300|295|297.5|297.5|290|292.5|295|300|295|292.5|305|292.5|295|290|292.5|285|277.5|275|290|300|300|292.5|295|300||305|305|295|297.5|302.5|305|307.5|310|305|302.5|307.5|312.5|315|300|295|295|290|287.5|290|282.5|285|297.5|290|312.5|300|295|275||275|257.5|252.5|250|250|255|255|262.5|265|267.5|265|267.5|262.5|270|277.5|275|265|270|272.5||285|275|272.5|272.5|285|282.5|||||270|262.5|265|270||295|265|257.5|265|310|310|332.5|315|305|315|332.5|342.5|340|352.5|367.5|395|390|450|462.5|445||402.5|405|392.5|400|402.5|400|387.5|400|395|377.5|330|340|345|342.5|332.5|320|337.5|340|340|340|342.5|352.5|360|342.5|337.5|342.5|340|352.5|362.5|372.5|350|347.5|347.5||352.5|342.5|340|337.5|350|312.5|347.5|340|315||332.5|347.5|340|335|337.5|375|335|335|370|385|380|375|385|387.5|387.5|425|370|387.5|385|390|377.5|395|387.5|382.5|377.5|407.5|405|400|400|385|385|380|390|402.5|392.5|407.5|407.5|395|417.5|425|395|392.5|375|387.5|375||410|410|427.5|432.5|435|422.5|422.5|410|437.5|432.5|457.5|440|427.5|427.5|437.5
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|560|582|587|596|597|576|588|568|582|579|584|582|581|589|595|586|587|595|595|590|586|581|596|580|580|582|587|586|587|595|||595|604|587||583|592|590|605|615|611|600|597|597|594|591|582|605|581|600|601|595|585|580|598|576|583|604|587|605|580||605|600|585|595|589|580|595|603|598|620|619|627|632|618|620|620|599|596|599|595|570|586|591|609|598|605|591||570|569|560|578|583|575|599|600|575|585|595|598|584|597|593|630|582|565|560||580|580|588|605|628|638|||||638|630|627|638||639|629|597|593|580|596|615|614|600|620|620|630|622|620|606|612|633|631|644|635||644|620|623|633|638|650|637|635|622|633|650|664|667|663|650|651|660|659|653|673|668|647|647|644|637|640|645|643|639|649|640|611|620||630|648|643|644|592|610|570|569|574||559|561|563|561|558|575|575|575|590|608|607|616|616|630|606|621|626|617|638|634|632|625|633|630|607|601|629|648|625|609|617|608|620|639|639|632|639|643|613|616|625|625|612|620|614||612|607|606|603|610|620|601|605|609|610|622|619|611|606|620
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1462.5|1495|1505|1515|1535|1540|1565|1575|1580|1600|1615|1560|1590|1615|1625|1635|1650|1645|1680|1685|1650|1620|1595|1575|1565|1585|1600|1605|1560|1555|||1615|1570|1565||1605|1625|1575|1585|1600|1580|1595|1595|1570|1485|1477.5|1487.5|1472.5|1475|1485|1500|1500|1530|1505|1482.5|1500|1525|1545|1515|1540|1525||1555|1560|1525|1520|1520|1515|1575|1595|1555|1500|1477.5|1460|1450|1395|1347.5|1317.5|1305|1342.5|1292.5|1295|1262.5|1295|1342.5|1362.5|1375|1375|1397.5||1357.5|1350|1352.5|1350|1367.5|1380|1402.5|1432.5|1447.5|1457.5|1380|1370|1380|1390|1442.5|1430|1372.5|1405|1405||1442.5|1485|1490|1490|1510|1550|||||1500|1437.5|1445|1450||1492.5|1525|1535|1545|1535|1585|1625|1650|1635|1625|1625|1580|1505|1500|1515|1535|1520|1565|1590|1565||1525|1540|1520|1555|1555|1565|1480|1425|1422.5|1427.5|1465|1450|1487.5|1437.5|1450|1452.5|1477.5|1487.5|1520|1575|1600|1615|1625|1605|1580|1560|1570|1565|1505|1520|1457.5|1425|1425||1480|1440|1412.5|1410|1397.5|1352.5|1352.5|1380|1402.5||1387.5|1347.5|1405|1357.5|1292.5|1362.5|1367.5|1367.5|1467.5|1475|1510|1515|1477.5|1515|1455|1580|1590|1560|1575|1575|1565|1550|1540|1575|1530|1565|1560|1590|1600|1550|1610|1640|1685|1720|1730|1660|1665|1600|1600|1530|1590|1615|1610|1570|1545||1600|1635|1650|1695|1700|1700|1685|1735|1710|1800|1840|1855|1895|1895|1950
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|1975|1990|2000|2015|2015|1995|2000|1995|2005|2010|2020|2010|2030|2025|2035|2040|2060|2050|2040|2030|2010|2005|2015|2000|2000|2000|2005|2005|2005|2015|||2000|2000|2000||2000|2025|2015|2025|2055|2045|2035|2035|2045|2035|2045|2045|2075|2035|2065|2075|2090|2040|2015|2020|2100|2035|2025|2060|2100|2065||2075|2090|2050|2050|2045|2035|2055|2075|2055|2040|2035|2015|2035|2025|2025|2005|1990|2005|2000|2000|1995|1985|1990|1990|1995|2005|1995||1965|1970|1960|1960|1965|1965|1970|1970|1980|1970|1970|1970|1965|1985|2005|1980|1965|1965|1960||1985|1955|1975|1975|1980|2020|||||2010|2000|1965|2015||2015|2000|1965|1980|1955|1955|1975|1975|1980|1970|1985|2000|2005|2000|1970|1965|1995|1970|1985|2010||2015|1990|1965|1965|1965|1985|1975|1985|1985|1965|1985|1980|1985|1975|1960|1980|2015|2005|2020|2040|2040|2010|1995|1970|1945|1950|1950|1960|1960|1980|1965|1945|1990||1995|2025|1995|2030|1980|1960|1930|1955|2000||1985|1995|1970|1985|1955|2000|1965|1945|1955|1990|1980|2075|2100|2105|2105|2105|2110|2130|2145|2140|2140|2160|2130|2150|2150|2175|2160|2095|2090|2090|2080|2070|2100|2085|2095|2085|2095|2085|2070|2050|2035|2030|2020|2030|2010||2025|2025|2040|2040|2050|2070|2025|2035|2050|2065|2090|2070|2075|2060|2085
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|525|525|550|550|575|575|575|550|550|575|575|575|575|600|675|650|625|650|575|575|575|525|525|500|500|475|500|500|500|500|||500|475|475||525|625|650|650|675|675|650|650|650|675|675|650|700|675|675|700|675|700|700|675|700|725|650|650|650|675||675|700|675|725|700|700|700|750|700|725|750|725|750|725|700|675|625|675|650|700|600|575|600|575|525|550|550||525|500|500|475|525|500|525|550|500|500|500|500|475|500|500|500|475|500|475||500|500|500|500|525|500|||||500|525|475|500||500|450|450|450|425|425|475|550|525|550|550|625|700|675|675|675|725|725|825|800||750|725|675|650|675|700|675|650|700|675|700|700|725|725|700|725|750|775|825|825|900|700|700|700|700|650|675|700|700|700|700|650|700||725|750|725|725|725|725|700|725|700||725|750|775|775|700|825|850|775|900|925|900|900|925|950|900|950|1000|1000|1025|1025|1050|1050|975|975|975|1025|1025|950|925|950|950|950|975|975|975|975|950|925|950|925|975|975|950|875|925||950|925|950|950|1025|1000|975|925|875|925|975|1000|1000|1025|1075
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|998|1014|1020|1032|1039|1031|1048|1043|1076|1108|1115|1102|1130|1140|1067|1045|1064|1070|1052|1050|1050|1046|1045|1010|1001|1002|1025|1030|1010|1035|||1055|1059|1061||1060|1082|1097|1094|1121|1115|1098|1119|1140|1100|1120|1108|1150|1145|1175|1194|1200|1200|1183|1160|1200|1150|1170|1052|1051|1120||1100|1150|1150|1220|1226|1210|1203|1319|1240|1275|1135|1096|1070|1033|1029|1000|975|967|980|967|968|980|1015|1019|1012|1029|1034||1005|1015|1020|1046|1051|1080|1059|1025|1035|1040|1027|1035|1033|1062|1098|1055|1009|1029|1007||1035|1110|1135|1049|1075|1047|||||1078|1034|979|971||1019|1049|949|951|1000|993|1021|1030|1005|1009|1052|1100|1100|1050|1100|1105|1095|1147|1175|1166||1127|1103|1109|1120|1140|1122|1065|1069|1056|1066|1135|1139|1140|1120|1129|1121|1192|1111|1181|1201|1285|1302|1329|1390|1370|1270|1312|1112|1108|1129|1080|1050|1075||1055|1090|1046|1015|991|990|1000|1025|1061||1038|1015|1055|1020|953|1053|1020|977|1077|1080|1104|1209|1275|1100|1010|1170|1209|1243|1280|1271|1250|1270|1293|1300|1260|1297|1291|1335|1330|1320|1340|1335|1377|1402|1430|1455|1325|1291|1395|1449|1530|1522|1498|1458|1467||1559|1580|1646|1715|1723|1729|1702|1736|1730|1804|1828|1835|1878|1880|1945
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|360|369|365|379|365|360|365|363|357|356|357|350|353|363|367|374|373|371|366|350|365|367|364|351|359|360|368|369|368|343|||359|350|345||351|360|355|361|368|363|369|376|361|364|361|371|366|360|373|371|373|381|377|366|365|392|401|399|389|391||402|412|385|380|380|365|385|401|401|409|405|410|415|390|391|375|354|343|354|357|331|330|349|347|352|352|338||329|324|321|332|353|350|346|351|347|353|339|328|331|337|350|350|349|361|358||371|378|382|397|414|428|||||436|435|412|428||414|433|429|408|405|409|407|422|418|419|400|422|425|405|419|416|469|465|486|513||497|491|505|543|492|499|470|463|458|449|478|458|459|445|424|440|443|450|451|455|460|459|445|416|440|423|439|450|444|438|427|419|415||425|436|406|415|425|378|359|353|366||334|350|363|375|382|404|400|407|447|442|453|478|453|457|438|470|491|475|474|481|477|467|471|462|468|476|468|476|486|465|464|450|479|470|471|472|492|450|451|445|459|451|422|448|445||458|491|512|517|523|523|514|546|559|556|571|554|579|564|583
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|802|810|814|814|812|804|808|800|812|810|818|812|814|820|828|820|820|820|824|808|804|804|818|800|800|802|804|802|804|802|||812|822|816||806|814|816|816|828|816|818|820|826|818|818|818|838|812|830|830|820|824|824|838|820|834|838|840|850|832||846|832|830|834|832|826|836|854|830|840|832|832|840|836|838|840|830|828|820|828|818|810|818|812|816|824|820||806|814|804|806|808|806|804|806|808|812|808|810|808|802|816|820|816|802|800||800|800|802|808|816|826|||||820|818|818|818||824|814|806|828|820|822|832|822|818|818|832|838|834|814|830|830|840|838|840|844||846|840|834|836|836|842|836|836|838|830|842|842|840|842|830|830|838|832|832|836|836|836|834|828|830|826|832|832|828|832|828|822|830||834|838|828|830|826|820|832|838|830||834|834|834|812|814|830|830|820|840|844|836|846|848|840|830|830|824|822|826|818|818|820|822|826|818|822|820|824|820|818|816|816|822|828|826|820|830|830|826|820|818|822|830|828|822||824|818|820|814|818|818|820|824|820|816|822|812|824|830|830
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|10410|10520|10310|10330|10590|10550|10700|10770|10750|10420|10700|10680|10430|10500|10540|10320|10100|9970|10010|10200|10150|10080|9840|9860|9480|9450|9710|9790|9510|9490|||10070|10100|10050||10200|10560|10800|10360|10690|10370|10840|10700|10350|10190|10250|10250|10240|9990|10380|10540|10470|10070|10150|9610|9290|9260|9250|9330|9710|9710||10090|10380|10020|10600|10300|9810|10250|10590|10700|10630|10700|11130|10930|10280|9580|9650|9670|9510|9350|9350|8820|8780|8930|8850|8950|8840|8750||8370|8370|8150|7950|7870|7960|8320|8020|8310|8390|8550|8250|8440|8400|8800|8430|8090|8260|8090||8310|8670|9130|9510|9830|9300|||||8930|9060|8990|8950||9310|9870|10000|10200|9860|9890|10210|10450|10360|10690|10830|10890|9890|9590|9600|9990|9610|9810|9870|9640||9270|9270|9490|9620|9770|9520|8960|8960|9190|9160|9150|9210|9400|9000|8710|8840|8980|9090|9490|9500|9600|9250|9400|9400|9460|9380|9400|9010|9250|9650|9100|8300|8080||7870|7400|7250|7510|7500|7500|7540|7860|8100||7960|8390|8270|7940|7940|8250|7750|7670|8170|7920|8030|8390|8480|8110|7560|7860|7950|7370|7230|7110|7100|6900|6990|7220|7400|7750|7790|7710|7800|7860|8330|8510|8570|8840|8860|9220|8500|8450|8500|7700|7500|8350|8500|8590|8590||8490|8310|8400|8550|8780|8760|8390|8480|8320|8750|9090|9250|9200|9710|9500
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1669|1733|1702|1735|1750|1685|1695|1680|1717|1701|1727|1711|1704|1705|1720|1710|1699|1672|1711|1681|1705|1723|1716|1705|1705|1765|1800|1790|1766|1779|||1799|1800|1803||1803|1814|1791|1813|1850|1794|1743|1745|1734|1688|1655|1651|1648|1605|1616|1549|1571|1534|1536|1510|1501|1504|1557|1519|1506|1490||1498|1535|1470|1497|1484|1500|1546|1562|1605|1620|1651|1650|1657|1611|1630|1640|1596|1580|1567|1568|1532|1525|1501|1498|1511|1499|1490||1454|1418|1435|1509|1530|1552|1566|1527|1501|1565|1469|1486|1499|1521|1605|1630|1625|1630|1670||1707|1706|1770|1799|1798|1845|||||1800|1780|1765|1815||1790|1774|1829|1830|1861|1931|1899|1990|1932|1943|1890|1915|1932|1901|1874|1909|1885|1806|1896|1897||1898|1904|1890|1884|1923|2000|1953|1960|1966|1960|2020|1959|2015|2050|2025|2080|2110|2065|2040|2055|2050|2035|2050|2020|2030|2040|2020|2015|2020|2080|2085|2100|2060||2055|2060|2040|2020|2040|1980|1989|1840|1818||1850|1805|1842|1842|1835|1900|1880|1764|1914|1925|1932|1930|1935|1939|1968|2000|1952|1992|2025|2000|2000|2010|2000|2020|2055|2050|2000|1976|1998|1987|1970|1890|1867|1900|1870|1900|1881|1869|1827|1839|1876|1819|1827|1840|1873||1912|1880|1930|1948|1941|1947|1969|1970|1976|1980|1999|2000|2020|2015|1998
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3980|4015|4135|4250|4335|4300|4315|4410|4430|4545|4730|4700|4660|4620|4705|4710|4705|4700|4720|4750|4780|4705|4675|4525|4370|4340|4500|4525|4500|4485|||4635|4665|4755||4920|4880|4850|4900|4800|4650|4700|4790|4760|4700|4625|4645|4610|4600|4735|4700|4750|4890|4865|4555|4640|4845|4725|4765|4745|4845||4810|4915|4555|4650|4555|4510|4650|4875|4810|4715|4490|4500|4500|4255|4260|4120|4075|4040|4020|4100|3950|4030|4105|4180|4145|4040|4075||3935|3875|3825|3855|3925|4045|4195|4140|4275|4425|4390|4310|4265|4370|4470|4595|4440|4535|4600||4810|4755|4830|4855|4995|4950|||||4800|4745|4605|4640||4600|4690|4665|4600|4455|4495|4475|4625|4500|4575|4810|4770|4650|4485|4590|4550|4500|4575|4750|4805||4685|4540|4650|4800|4650|4510|4410|4300|4450|4425|4510|4475|4525|4445|4425|4295|4175|4235|4335|4535|4600|4575|4545|4345|4370|4335|4555|4470|4430|4670|4540|4480|4520||4375|4250|4000|4075|3985|3965|3910|4010|4110||3905|3975|4150|4015|3940|4120|4015|3915|4165|4100|4200|4285|4370|4500|4370|4870|5090|5135|5165|5070|4940|4980|5040|5040|5005|5080|5180|5450|5425|5160|5250|5355|5530|5640|5525|5600|5700|5395|5255|5015|5105|5250|5310|5215|5095||5250|5235|5200|5390|5400|5505|5305|5695|5465|5700|5905|5925|5990|5945|6125
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|309|325|338|338|338|319|317|324|333|330|339|333|344|348|346|348|344|343|340|331|327|317|326|313|313|316|337|336|335|335|||331|333|340||342|342|336|350|349|326|329|331|335|329|321|325|333|328|337|319|324|317|311|305|317|320|323|305|317|319||312|318|309|303|293|300|302|312|291|307|313|306|315|295|293|281|279|275|278|280|273|280|288|285|284|289|285||266|263|264|268|268|272|265|262|268|267|275|278|287|290|294|294|276|280|289||295|302|311|310|306|305|||||316|308|305|300||314|298|304|304|313|312|344|340|327|318|333|333|324|323|318|325|329|333|339|344||334|334|341|340|339|340|337|339|341|342|339|336|331|321|315|313|322|317|332|339|337|330|330|321|318|317|325|335|339|352|355|352|353||359|346|338|337|310|334|315|325|323||328|321|322|316|310|325|321|325|352|345|348|347|338|336|350|350|364|366|359|385|398|398|406|394|410|417|422|427|430|426|429|438|439|446|453|453|478|455|436|423|431|423|423|422|425||430|428|437|438|430|424|418|415|410|425|447|457|460|461|468
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|387|419|429|445|456|440|444|441|447|450|453|460|442|463|468|476|486|485|486|477|463|458|467|461|452|451|480|487|487|480|||489|485|483||483|470|460|465|472|476|462|475|469|465|456|470|469|458|475|465|453|446|435|420|429|433|450|427|436|422||433|468|470|490|465|441|480|494|485|457|436|434|419|395|389|394|364|370|360|380|354|357|365|369|374|369|370||346|346|348|344|355|358|366|353|355|355|365|367|358|370|385|383|360|346|375||374|390|387|379|392|390|||||392|364|351|360||366|383|363|368|354|371|388|386|375|394|398|409|405|390|380|385|391|401|410|417||389|398|413|407|392|373|361|358|354|366|375|380|380|393|366|357|339|341|353|360|359|358|358|358|355|352|353|352|360|365|356|346|345||365|369|370|355|344|330|322|320|318||300|306|315|305|298|315|300|285|307|306|310|320|325|325|317|348|355|362|373|375|377|372|378|386|370|376|377|385|387|383|398|399|415|406|429|415|420|416|420|406|414|419|402|402|403||421|431|448|450|451|453|450|456|445|472|478|478|478|478|479
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|622|636|634|647|659|667|689|670|691|679|670|651|657|642|649|638|669|649|636|630|636|620|623|595|578|567|584|584|582|583|||597|592|595||589|620|596|599|605|617|621|634|611|577|590|580|595|575|580|601|594|580|548|550|582|609|627|595|604|599||606|600|612|601|597|597|606|564|595|613|611|649|630|587|604|598|555|555|558|528|539|526|533|532|528|568|540||521|516|515|515|517|518|513|520|520|523|521|515|512|526|524|518|518|520|510||517|545|546|571|610|610|||||615|569|563|587||600|600|595|598|594|595|615|630|636|618|648|630|646|616|605|605|618|624|637|620||615|603|595|626|617|630|644|653|635|626|641|650|636|639|631|620|626|666|683|680|690|654|646|633|633|621|640|641|669|668|662|650|656||691|700|678|705|699|668|627|638|648||619|656|660|637|627|677|639|648|682|690|705|714|708|720|718|721|741|742|763|784|784|776|784|788|762|743|757|766|770|770|801|790|799|791|779|782|788|789|750|750|735|744|743|726|726||736|751|763|763|784|778|795|798|790|795|790|784|784|777|764
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1561|1569|1575|1585|1589|1563|1563|1566|1576|1584|1587|1591|1604|1605|1610|1600|1610|1608|1599|1570|1561|1556|1569|1550|1550|1561|1553|1563|1584|1569|||1539|1535|1563||1576|1598|1601|1619|1633|1647|1617|1620|1620|1620|1648|1650|1675|1626|1636|1610|1655|1645|1633|1646|1640|1661|1671|1690|1724|1714||1729|1741|1724|1718|1718|1725|1730|1737|1732|1745|1748|1748|1773|1774|1766|1770|1765|1749|1743|1734|1715|1706|1713|1712|1711|1712|1696||1671|1685|1665|1660|1674|1679|1670|1660|1656|1657|1655|1658|1657|1665|1688|1680|1654|1652|1646||1633|1636|1657|1662|1674|1683|||||1695|1690|1673|1694||1697|1693|1681|1700|1677|1689|1687|1695|1680|1669|1660|1654|1666|1684|1698|1700|1668|1680|1692|1701||1670|1675|1642|1652|1670|1722|1730|1742|1746|1727|1749|1751|1751|1760|1750|1760|1780|1765|1763|1784|1780|1771|1771|1765|1760|1756|1775|1789|1780|1783|1783|1774|1782||1776|1780|1752|1743|1739|1729|1700|1710|1730||1748|1754|1745|1726|1740|1747|1758|1724|1758|1772|1780|1778|1766|1778|1749|1750|1752|1775|1790|1805|1810|1813|1820|1801|1813|1800|1799|1798|1794|1780|1783|1771|1785|1785|1767|1753|1770|1775|1750|1750|1749|1720|1720|1700|1680||1690|1707|1741|1749|1763|1784|1762|1790|1811|1827|1817|1795|1800|1797|1798
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1556|1570|1570|1576|1588|1565|1569|1570|1575|1572|1583|1585|1585|1593|1586|1582|1592|1590|1558|1551|1553|1553|1579|1550|1553|1568|1561|1564|1586|1565|||1545|1542|1555||1555|1586|1608|1611|1634|1645|1620|1638|1649|1641|1659|1652|1682|1659|1668|1670|1663|1654|1653|1644|1640|1681|1690|1700|1725|1715||1720|1717|1696|1700|1702|1700|1701|1721|1725|1732|1734|1733|1749|1750|1766|1766|1747|1750|1753|1750|1736|1714|1732|1715|1702|1713|1680||1654|1635|1670|1683|1695|1697|1690|1695|1700|1695|1695|1705|1701|1715|1739|1738|1715|1703|1704||1703|1714|1730|1764|1812|1845|||||1845|1835|1807|1849||1828|1874|1800|1805|1780|1807|1814|1804|1796|1794|1804|1795|1796|1799|1771|1775|1765|1785|1800|1820||1797|1787|1751|1768|1800|1842|1838|1879|1850|1844|1879|1869|1875|1893|1870|1903|1940|1922|1909|1948|1945|1930|1930|1905|1918|1920|1934|1935|1900|1933|1930|1904|1920||1924|1930|1905|1920|1901|1900|1890|1874|1900||1900|1905|1888|1865|1824|1870|1870|1790|1854|1869|1888|1893|1870|1865|1839|1849|1860|1880|1910|1899|1910|1908|1896|1891|1889|1892|1872|1868|1865|1864|1858|1840|1860|1843|1826|1810|1838|1837|1834|1829|1811|1798|1764|1745|1735||1745|1751|1781|1790|1805|1816|1800|1798|1850|1888|1877|1847|1850|1845|1844
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2565|2665|2710|2720|2670|2650|2710|2635|2660|2670|2705|2650|2725|2760|2780|2775|2815|2700|2795|2840|2875|2925|2935|2905|2880|2865|2890|2930|2955|2920|||2920|2975|2880||2790|2845|2815|2795|2815|2750|2795|2765|2730|2715|2660|2650|2655|2650|2690|2710|2700|2740|2735|2735|2690|2785|2750|2720|2725|2725||2750|2830|2750|2790|2720|2735|2750|2720|2760|2895|2835|2845|2865|2695|2675|2635|2515|2500|2530|2545|2430|2450|2535|2555|2520|2600|2615||2580|2570|2555|2560|2680|2670|2660|2635|2655|2780|2735|2670|2610|2580|2600|2555|2505|2540|2525||2530|2530|2570|2605|2645|2710|||||2615|2570|2520|2510||2515|2485|2475|2445|2425|2425|2365|2455|2390|2385|2450|2480|2450|2335|2360|2335|2345|2330|2420|2445||2330|2355|2420|2400|2300|2270|2185|2145|2150|2255|2275|2240|2335|2285|2220|2235|2195|2275|2265|2265|2325|2265|2235|2115|2175|2205|2225|2150|2160|2295|2185|1985|1980||2130|2100|2050|2015|2005|1935|1915|1810|1825||1650|1785|1885|1885|1925|2150|2175|2295|2420|2410|2405|2315|2210|2120|2075|2145|2260|2270|2270|2250|2270|2260|2325|2225|2355|2430|2405|2525|2620|2655|2680|2720|2785|2750|2755|2755|2870|2845|2840|2780|2755|2715|2750|2740|2635||2625|2645|2705|2705|2655|2645|2730|2760|2830|2785|2855|2850|2810|2800|2740
04501|946228|/equities/horiba-ltd|TOPIX500|943|954|946|960|967|1002|1000|1035|1050|1051|1046|1049|1039|1039|1030|1048|1038|984|1033|1035|1049|1040|1000|980|963|993|996|1000|982|980|||980|979|972||932|949|935|922|913|918|915|920|910|898|923|900|916|910|916|890|890|900|870|879|900|880|880|885|888|900||896|910|905|902|912|931|950|950|922|940|930|917|920|892|922|880|838|865|835|864|849|816|827|826|819|810|810||810|825|855|838|858|898|900|850|865|878|900|910|920|910|930|915|930|921|910||911|931|921|911|930|950|||||951|940|930|930||940|940|928|914|900|905|908|900|890|890|900|904|870|890|880|881|893|908|884|870||867|862|860|851|851|865|840|855|852|865|878|884|859|850|915|856|859|855|888|919|925|910|892|889|865|857|900|872|887|879|855|871|870||875|870|860|888|893|892|860|856|909||880|859|870|870|893|880|842|830|880|880|880|862|860|865|868|868|880|857|856|845|858|891|891|907|910|950|950|960|956|956|984|996|1009|1009|1027|1039|1047|1020|1020|1010|1024|980|1050|1043|1050||1061|1045|1032|1070|1084|1087|1080|1060|1055|1080|1080|1078|1094|1094|1101
04503|946107|/equities/house-foods-group-inc|TOPIX500|1200|1216|1216|1225|1244|1252|1254|1254|1258|1250|1261|1248|1248|1231|1268|1275|1259|1226|1201|1193|1190|1194|1214|1166|1174|1146|1136|1119|1113|1100|||1144|1095|1100||1087|1119|1117|1124|1132|1135|1126|1126|1123|1114|1111|1111|1125|1105|1154|1135|1127|1118|1108|1118|1149|1175|1195|1160|1185|1196||1197|1230|1206|1189|1178|1193|1199|1197|1188|1190|1198|1179|1174|1143|1123|1140|1125|1123|1133|1110|1082|1079|1091|1088|1095|1087|1097||1036|1048|1060|1076|1079|1090|1100|1075|1103|1095|1090|1078|1070|1093|1098|1087|1049|1048|1030||1018|991|1006|1024|1030|1047|||||1075|1030|1032|1028||1060|1020|1011|1014|1006|1054|1063|1078|1080|1062|1072|1095|1087|1111|1108|1140|1097|1078|1056|1033||1018|1018|1001|1001|1006|1020|1011|1026|1011|1025|1080|1050|1071|1100|1073|1089|1125|1130|1135|1138|1144|1130|1149|1129|1115|1156|1172|1175|1163|1168|1180|1173|1180||1186|1238|1258|1289|1286|1299|1304|1300|1238||1221|1215|1230|1221|1199|1243|1245|1215|1265|1290|1328|1326|1335|1350|1317|1344|1369|1385|1395|1382|1360|1330|1321|1322|1337|1329|1321|1326|1280|1295|1279|1272|1286|1290|1280|1261|1282|1290|1295|1306|1295|1285|1288|1296|1305||1309|1340|1348|1358|1358|1363|1363|1370|1358|1360|1360|1360|1369|1362|1365
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|2157.5|2217.5|2277.5|2287.5|2300|2297.5|2302.5|2350|2372.5|2310|2330|2302.5|2305|2317.5|2350|2300|2372.5|2352.5|2367.5|2415|2450|2457.5|2447.5|2375|2335|2332.5|2355|2332.5|2332.5|2327.5|||2355|2350|2390||2410|2382.5|2410|2340|2330|2235|2292.5|2242.5|2190|2137.5|2132.5|2125|2155|2197.5|2240|2292.5|2287.5|2312.5|2310|2232.5|2260|2317.5|2270|2235|2280|2222.5||2255|2312.5|2232.5|2272.5|2250|2195|2190|2265|2212.5|2267.5|2310|2237.5|2272.5|2222.5|2200|2162.5|2100|2150|2125|2125|2007.5|2025|2035|2085|2092.5|2002.5|1995||1877.5|1882.5|1840|1837.5|1857.5|1850|1922.5|1885|1917.5|1950|1900|1912.5|1930|1937.5|1975|1962.5|1925|1935|1945||2017.5|2025|2002.5|1982.5|2042.5|2007.5|||||1957.5|1947.5|1900|1890||1847.5|1935|1972.5|1975|1927.5|2000|1980|2037.5|1952.5|1975|1997.5|2065|2000|1982.5|1967.5|2025|1957.5|1977.5|1997.5|2025||2007.5|1995|2070|2077.5|2125|2000|1910|1890|1967.5|1912.5|1905|1855|1930|1887.5|1902.5|1862.5|1827.5|1835|1827.5|1837.5|1817.5|1835|1835|1742.5|1747.5|1750|1787.5|1675|1620|1650|1617.5|1592.5|1625||1717.5|1660|1620|1625|1565|1550|1497.5|1475|1555||1530|1605|1575|1532.5|1500|1545|1542.5|1497.5|1607.5|1537.5|1575|1622.5|1640|1675|1500|1575|1667.5|1732.5|1710|1677.5|1645|1657.5|1772.5|1767.5|1775|1800|1830|1945|1925|1965|1952.5|1982.5|1982.5|2027.5|2057.5|2062.5|2062.5|1987.5|1980|1930|1865|1895|1895|1857.5|1812.5||1847.5|1830|1872.5|1812.5|1750|1862.5|1750|1802.5|1755|1827.5|1925|1930|1942.5|1967.5|1975
04505|946151|/equities/miraca-holdings-inc|TOPIX500|1225|1245|1276|1277|1285|1266|1287|1267|1278|1237|1250|1253|1253|1255|1238|1165|1157|1138|1146|1133|1124|1154|1150|1132|1069|1095|1083|1083|1071|1079|||1080|1089|1098||1080|1095|1091|1072|1047|1030|1041|1045|1045|1044|1051|1052|1070|1057|1062|1069|1038|1028|1025|1045|1050|1085|1075|1067|1080|1088||1098|1092|1106|1078|1041|1035|1063|1088|1042|1036|1027|1015|1020|1020|1040|1024|984|980|971|960|939|948|954|948|937|945|931||924|935|924|906|914|919|922|945|976|998|1010|1015|1023|1045|1032|1058|1003|1011|983||1005|1002|1034|1026|1025|1049|||||1065|1072|1085|1097||1097|1078|1065|1038|1000|1035|1045|1057|1081|1049|1050|1084|1081|1082|1078|1094|1102|1118|1124|1120||1074|1079|1085|1087|1058|1080|1071|1062|1086|1115|1150|1130|1135|1141|1170|1181|1170|1145|1151|1174|1127|1129|1110|1060|1078|1100|1098|1099|1103|1090|1086|1056|1020||1050|1035|1033|1014|999|996|993|995|995||990|994|986|958|919|940|930|924|974|968|980|971|971|986|995|1035|1065|1071|1066|1090|1086|1122|1130|1125|1087|1087|1098|1110|1042|1030|1045|1015|988|954|949|943|932|910|902|905|901|900|882|895|920||912|903|936|948|948|960|994|945|958|973|1000|1032|1061|1078|1099
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|704.4|704.4|704.4||704.4|704.4|720|725.2||720|714.8||717.4|||704.4|704.4|704.4|709.6|709.6|704.4|725.2|704.4|709.6||704.4|703.8|704.4|704.4|729.9||||723.1|||716.4|709.6||730.4||730.4|730.4||730.4||730.4|729.9|730.4||731||731||730.4|738.8||731.5|731.5|721.6|720.5|711.7||732.5|732|732|731.5|731.5|731.5|694.4|654.8|761.7|740.9||752.4|683.5|704.4|683.5|683.5|685.1|678.3|678.3|678.3||||652.2||652.2|678.3||620.9||||678.3|693.9|620.9|||626.6|620.9|||620.9|620.9|||620.4|620.4||620.4|620.9|620.9|620.9|626.1|623.5|||||||615.7|615.7||623.5|636.5|615.7|626.1|573.9|573.9|558.3|573.9|547.8|550.4|626.1|652.2|626.1|626.1|626.1|631.3|636.5|636.5|652.2|673.1||677.7|652.2||678.3|678.3|678.3|678.3|662.6|667.8||662.1|662.1|652.2||652.2|631.3||626.1|626.1|626.1|626.1|626.1|626.1||626.1|||||||641.7|||||||611.5|||605.7|600|||573.9|600|||600|573.9|600|600|626.1|652.2|652.2|636.5|636.5|626.1|626.1|||678.3|711.1||704.4|704.4||730.4|||740.9||730.4||699.1|||704.4|699.1|652.2|652.2||||649.6|||652.2||652.2|652.2|652.2|652.2|652.2|678.3||688.7|688.7|703.8|||699.1|695.5|688.7
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|1691|1717|1724|1750|1768|1788|1766|1830|1801|1792|1805|1783|1820|1825|1874|1880|1905|1942|1955|1940|1983|1961|1981|1992|1958|1903|1952|1979|1929|1968|||2035|2030|2025||2010|2100|2105|2105|2120|2100|2160|2190|2050|2070|1981|1993|1998|1996|2050|2155|2225|2310|2255|2200|2160|2130|2140|2115|2130|2110||2215|2205|2085|2100|2080|2100|2090|2195|2275|2320|2230|2255|2310|2195|2135|2055|2020|1986|2020|2035|1980|1950|1945|1869|1872|1820|1849||1810|1812|1804|1825|1855|1850|1840|1819|1840|1862|1888|1850|1847|1820|1828|1798|1780|1793|1815||1822|1842|1830|1776|1788|1798|||||1768|1700|1672|1684||1738|1815|1787|1835|1851|1818|1810|1787|1773|1810|1829|1803|1749|1720|1705|1735|1726|1675|1674|1630||1588|1581|1590|1593|1621|1642|1549|1600|1572|1530|1488|1481|1498|1494|1444|1450|1480|1480|1520|1555|1573|1518|1566|1522|1570|1541|1585|1582|1571|1570|1515|1510|1520||1540|1540|1495|1482|1454|1406|1340|1300|1344||1286|1285|1392|1340|1259|1301|1233|1244|1293|1299|1296|1299|1292|1280|1267|1303|1327|1330|1357|1368|1345|1327|1345|1382|1393|1419|1443|1467|1508|1490|1545|1584|1633|1697|1709|1700|1704|1690|1649|1630|1654|1655|1658|1648|1627||1662|1655|1684|1711|1721|1660|1632|1669|1616|1651|1660|1685|1697|1650|1703
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|1880|1940|1980|2040|2100|2070|2040|2130|2200|2210|2200|2190|2160|2220|2260|2290|2260|2390|2270|2180|2220|2290|2230|2150|2100|2160|2200|2220|2130|2130|||2170|2170|2090||2170|2160|2210|2250|2270|2330|2330|2270|2260|2200|2260|2300|2320|2280|2400|2510|2420|2340|2290|2330|2440|2450|2390|2340|2430|2340||2390|2370|2260|2290|2270|2190|2350|2320|2340|2190|2090|2120|2210|1990|1840|1810|1790|1780|1800|1830|1760|1810|1850|1850|1870|1850|1860||1800|1790|1780|1790|1830|1880|1960|1880|1970|2040|1990|2000|1970|1920|2030|1950|1890|1850|1830||1870|1800|1800|1830|1890|1950|||||2040|1940|1920|1940||2000|1980|1680|1800|1810|1800|1720|1730|1600|1540|1650|1730|1770|1670|1760|1870|1960|2040|2060|2040||2060|2070|2120|2040|1910|2020|2020|2020|2050|2130|2160|2250|2200|2230|2270|2280|2260|2330|2320|2360|2330|2310|2380|2320|2230|2220|2350|2420|2400|2370|2470|2540|2490||2550|2480|2410|2640|2640|2410|2340|2330|2360||2200|2230|2750|3070|3210|3250|3120|2800|2950|2950|3050|3160|3110|3170|3040|3170|3240|3420|3640|3680|3650|3770|3650|3540|3310|3400|3430|3460|3210|3130|3210|3230|3200|3270|3100|3080|3120|3140|3030|3040|3070|3050|3010|2920|2780||2830|2840|2880|2880|2880|2890|2890|2930|2930|2930|2990|3000|2990|3050|3080
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|150|160|166|170|170|168|174|174|176|176|176|176|176|180|180|180|184|184|186|178|178|182|184|188|206|196|196|196|198|186|||190|194|190||198|200|188|196|184|182|184|184|172|164|160|160|164|160|168|158|146|146|148|146|144|148|150|150|156|156||160|160|158|158|160|160|166|164|158|154|154|150|152|140|140|140|126|128|126|126|124|126|128|126|130|132|130||130|128|126|132|134|136|134|136|138|140|140|146|146|148|156|156|150|156|156||162|160|160|158|164|146|||||144|138|136|138||124|134|120|124|120|134|144|152|150|166|174|186|178|164|154|182|188|194|202|206||202|208|206|210|202|210|202|200|206|212|222|226|234|230|228|228|234|240|244|252|256|254|240|220|214|226|230|238|242|248|246|242|240||248|248|246|244|240|248|234|234|240||226|246|274|276|284|306|308|296|342|342|354|368|352|370|354|368|386|390|386|388|386|386|398|390|382|390|390|404|404|404|402|402|412|418|414|416|428|412|418|410|428|432|426|436|434||424|448|476|464|470|462|466|482|490|496|512|502|522|516|546
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|1634.6|1676.9|1657.7|1715.4|1780.8|1800|1761.5|1773.1|1819.2|1846.2|1838.5|1853.8|1857.7|1869.2|1880.8|1830.8|1819.2|1730.8|1676.9|1669.2|1669.2|1646.2|1630.8|1619.2|1619.2|1630.8|1669.2|1673.1|1653.8|1603.8|||1626.9|1646.2|1661.5||1684.6|1688.5|1711.5|1738.5|1738.5|1750|1761.5|1769.2|1734.6|1719.2|1730.8|1715.4|1734.6|1746.2|1726.9|1738.5|1753.8|1765.4|1773.1|1800|1788.5|1796.2|1784.6|1784.6|1776.9|1803.8||1823.1|1788.5|1769.2|1773.1|1776.9|1834.6|1911.5|1911.5|1888.5|1826.9|1776.9|1761.5|1769.2|1726.9|1726.9|1757.7|1711.5|1784.6|1776.9|1773.1|1723.1|1761.5|1742.3|1811.5|1850|1842.3|1853.8||1846.2|1815.4|1746.2|1742.3|1784.6|1826.9|1853.8|1850|1880.8|1946.2|1896.2|1907.7|1961.5|1911.5|1919.2|1869.2|1911.5|1907.7|1896.2||1965.4|1980.8|2015.4|2057.7|2150|2138.5|||||2115.3999|2150|2130.8|2115.3999||2076.8999|2061.5|2080.8|2096.2|2080.8|2076.8999|2000|2111.5|2096.2|2134.6001|2192.3|2130.8|2115.3999|2219.2|2134.6001|2138.5|2307.7|2353.8|2384.6001|2453.8||2430.8|2434.6001|2423.1001|2511.5|2442.3|2500|2415.3999|2346.2|2411.5|2442.3|2476.8999|2511.5|2457.7|2496.2|2373.1001|2415.3999|2500|2596.2|2661.5|2576.8999|2538.5|2538.5|2538.5|2553.8|2569.2|2569.2|2538.5|2488.5|2453.8|2457.7|2461.5|2400|2353.8||2292.3|2461.5|2423.1001|2388.5|2307.7|2265.3999|2180.8|2184.6001|2230.8||2076.8999|2153.8|2176.8999|2288.5|2138.5|2161.5|2019.2|1961.5|2123.1001|2126.8999|2184.6001|2276.8999|2292.3|2326.8999|2307.7|2350|2380.8|2403.8|2453.8|2407.7|2411.5|2319.2|2338.5|2403.8|2500|2580.8|2638.5|2673.1001|2692.3|2653.8|2738.5|2734.6001|2773.1001|2803.8|2784.6001|2823.1001|2788.5|2765.3999|2769.2|2757.7|2788.5|2800|2769.2|2780.8|2761.5||2761.5|2746.2|2807.7|2869.2|2819.2|2807.7|2738.5|2811.5|2830.8|2915.3999|2957.7|3015.3999|3015.3999|3042.3|3030.8
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|431|450|450|458|470|471|480|484|498|483|497|472|458|456|473|484|497|499|483|451|441|452|448|440|444|441|445|438|419|418|||429|419|410||417|416|416|419|425|425|431|433|423|422|424|434|433|437|447|471|466|456|440|419|430|456|443|413|427|431||447|469|468|471|447|438|435|462|410|393|386|400|402|384|365|372|361|372|366|368|342|332|342|326|316|320|310||301|300|282|286|282|279|287|289|284|290|288|287|300|288|305|303|288|291|283||296|310|322|317|323|306|||||296|303|290|288||291|302|277|274|282|291|314|310|309|309|320|317|318|310|317|325|323|330|340|344||336|331|333|339|314|292|294|309|321|331|319|326|341|341|333|344|359|370|375|379|382|375|393|390|371|372|369|365|370|365|336|327|331||345|340|330|335|316|299|284|289|296||287|300|322|314|313|332|316|315|355|360|374|375|394|394|394|402|410|429|448|439|437|437|441|425|428|433|432|424|413|401|415|418|428|433|430|435|439|432|438|432|455|451|458|448|450||455|465|472|477|483|463|463|468|470|474|495|504|508|504|507
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|1137.5|1195|1182.5|1205|1220|1210|1242.5|1250|1270|1267.5|1320|1272.5|1255|1267.5|1257.5|1265|1310|1307.5|1277.5|1267.5|1227.5|1287.5|1275|1220|1225|1205|1187.5|1227.5|1217.5|1150|||1190|1217.5|1245||1287.5|1270|1252.5|1287.5|1312.5|1377.5|1405|1490|1457.5|1447.5|1425|1437.5|1387.5|1387.5|1410|1385|1367.5|1407.5|1372.5|1360|1392.5|1382.5|1412.5|1345|1417.5|1520||1580|1565|1487.5|1530|1500|1505|1627.5|1700|1560|1400|1347.5|1395|1355|1230|1122.5|1037.5|1015|1052.5|1075|1070|1027.5|1050|1035|1075|1115|1122.5|1150||1125|1150|1202.5|1165|1162.5|1212.5|1225|1187.5|1237.5|1252.5|1245|1187.5|1152.5|1175|1227.5|1282.5|1300|1252.5|1280||1370|1447.5|1462.5|1425|1522.5|1402.5|||||1355|1362.5|1312.5|1332.5||1422.5|1490|1500|1492.5|1502.5|1505|1537.5|1587.5|1505|1582.5|1655|1670|1640|1575|1642.5|1752.5|1730|1787.5|1850|1815||1762.5|1712.5|1730|1825|1822.5|1690|1615|1610|1647.5|1722.5|1730|1800|1887.5|1800|1885|1845|2070|2062.5|2220|2282.5|2287.5|2350|2325|2325|2375|2410|2435|2250|2282.5|2282.5|2205|2070|2237.5||2297.5|2250|2187.5|2162.5|2042.5|2022.5|1950|1950|2005||2070|2132.5|2240|2335|2262.5|2312.5|2232.5|2250|2375|2320|2260|2290|2040|2075|1902.5|2062.5|2172.5|2147.5|2220|2192.5|2137.5|2082.5|2332.5|2347.5|2350|2457.5|2460|2697.5|2752.5|2557.5|2655|2837.5|3147.5|3162.5|2995|3145|3135|3130|3147.5|3075|3045|3070|2995|2825|2837.5||2847.5|2847.5|2930|2900|2900|2950|2825|2952.5|2900|3007.5|3177.5|3325|3470|3497.5|3550
04520|952705|/equities/iwatani-corp|TOPIX500|1100|1135|1155|1175|1200|1185|1180|1190|1210|1225|1245|1235|1270|1260|1245|1235|1285|1305|1255|1200|1180|1170|1175|1160|1155|1125|1115|1110|1095|1095|||1105|1080|1085||1090|1105|1110|1120|1120|1130|1110|1115|1115|1110|1150|1115|1135|1130|1145|1140|1150|1115|1110|1095|1125|1130|1170|1175|1200|1230||1250|1260|1230|1255|1250|1260|1265|1290|1230|1235|1235|1245|1275|1270|1265|1235|1215|1230|1200|1205|1165|1150|1150|1150|1155|1160|1140||1110|1135|1080|1120|1115|1115|1100|1130|1140|1160|1145|1140|1105|1135|1150|1150|1095|1070|1065||1080|1050|1080|1085|1105|1110|||||1125|1090|1095|1125||1145|1145|1075|1085|1080|1095|1150|1150|1170|1170|1185|1185|1200|1170|1145|1150|1150|1165|1175|1205||1210|1185|1155|1135|1150|1140|1135|1125|1175|1185|1230|1220|1275|1275|1265|1275|1300|1290|1295|1325|1375|1350|1330|1295|1265|1265|1300|1265|1310|1295|1325|1290|1305||1280|1320|1305|1340|1295|1285|1215|1190|1210||1195|1195|1240|1130|1110|1175|1150|1085|1210|1260|1300|1245|1270|1290|1300|1375|1425|1425|1390|1400|1425|1475|1465|1465|1455|1475|1485|1500|1460|1420|1450|1480|1515|1525|1520|1515|1540|1550|1535|1510|1530|1530|1540|1535|1495||1580|1595|1665|1645|1670|1620|1590|1600|1585|1595|1595|1570|1535|1525|1545
04521|946279|/equities/izumi-co-ltd|TOPIX500|910.5|932.5|937.5|950|950.5|931|958.5|935|966|991|991.5|987.5|990|995|998|988|1000|1000|991.5|967|963|957|957.5|950|940|928.5|924.5|925.5|920|921.5|||909.5|914.5|916.5||910.5|920|861.5|850|831.5|814.5|805|807|823|819|818.5|806.5|819.5|803|822.5|810.5|823|806.5|800|800|789|775|742.5|749.5|748|736||736|740|745.5|752|752|766|777|800|800.5|807|805.5|805|822|815|814.5|812.5|797|806|820|795.5|785.5|782.5|795.5|769.5|771.5|764.5|737.5||719.5|714.5|684|699|714|702|692.5|699.5|693|680|700|700|695.5|692.5|692.5|693|661.5|672|675||676|699|710|720|740.5|735|||||702.5|703.5|710.5|723.5||710|710.5|712|725|700.5|703.5|699.5|690.5|700|700.5|710|709.5|711|711|706|706|705.5|714|710|701||701|702.5|700|706|703.5|710|698.5|705|703.5|708.5|735|750|720|707.5|703.5|700|700|676|697.5|695|670.5|663|652.5|651|660|657.5|664.5|667.5|669|670|667|665.5|660||650|653|649.5|652|635|615|577|600|605||571.5|550|605|587.5|560|555|527.5|534.5|580|610.5|628|645.5|662.5|669|673|652.5|660|660|674.5|690|660|650|645|652.5|653|647.5|643.5|650|649.5|645|639.5|640|642|644|649.5|650|647|640|632.5|627.5|627.5|612.5|615.5|640|638.5||645|645|636|645|645|625|630.5|645|660|664.5|650.5|630|647.5|650|645.5
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04523|946303|/equities/jafco-co-ltd|TOPIX500|10310|10790|10910|11360|11890|11870|11820|12110|12080|12160|12400|12010|12000|12000|12100|12000|12520|12550|11600|11350|11400|11070|10790|10420|10340|10400|10200|10240|9600|9860|||10200|10180|10250||10400|9970|10090|10400|10560|10420|10500|10400|10200|9840|9840|9950|9810|9560|9370|9470|9660|9640|9470|9270|9800|9800|9940|10030|10330|11270||11250|11280|11000|10850|10350|9900|10470|11700|10500|9600|9170|9100|9110|8500|8600|8300|8140|8040|7970|8000|7750|7840|7880|7970|7970|7990|7980||7410|7300|6680|6530|6810|7350|7450|7500|7830|7930|7980|7800|7960|7900|7970|7900|7400|7720|7460||7900|8000|7940|7930|8310|8070|||||7870|7770|7780|7400||7800|8120|8080|8220|8220|8610|8700|8590|8550|9200|9470|9400|8850|8550|8760|9010|9010|8980|9160|9200||8900|9140|9380|9450|9220|9200|9150|8940|8980|8950|9000|9120|9280|8740|8800|8160|7910|7840|8490|8700|8500|8460|8540|8900|8530|8880|8600|7950|7550|7990|7250|6940|7130||7850|8120|8250|7800|6870|6550|6800|6900|6610||6500|6870|7870|7050|6790|7120|6820||7500|7360|7500|8400|8770|9090|8940|9250|9350|9600|10100|9990|9800|10250|10580|10310|10470|10430|9870|9710|9250|9040|9400|9450|9600|9700|9560|9680|9780|9240|9200|9100|9650|9810|9860|9400|9620||9940|9840|10030|10650|11140|10990|10050|10490|9660|9980|10600|11170|11700|11440|11910
04525|952973|/equities/japan-airport-terminal|TOPIX500|935|943|988|994|1003|1044|1046|1080|1110|1100|1100|1110|1090|1105|1105|1115|1095|1081|1050|1040|1014|1020|1030|980|975|980|990|990|990|992|||992|991|1027||1040|1050|1006|1030|1050|1044|1040|1071|1077|1088|1090|1050|1098|1010|1084|1050|1002|997|990|930|950|990|1000|987|985|984||978|1001|990|970|979|939|920|937|900|915|910|920|939|923|900|891|836|831|855|862|835|800|840|811|821|860|826||795|773|779|780|801|809|835|850|840|850|826|854|880|909|914|915|910|884|915||905|910|898|899|917|925|||||935|857|857|898||878|880|881|859|860|841|876|899|920|920|928|930|922|913|939|996|924|902|899|910||875|875|887|889|916|915|912|956|977|970|970|947|960|955|955|968|1001|996|1015|1015|1000|975|975|979|984|970|965|968|1019|1020|1020|1012|940||1093|1095|1092|1064|1034|900|900|920|915||818|854|900|870|890|980|1000||1103|1094|1132|1142|1140|1190|1161|1152|1200|1100|1060|1055|1085|1106|1148|1107|1119|1110|1106|1155|1162|1135|1143|1165|1154|1189|1177|1175|1193|1196|1194|1199|1200|1206|1200|1210|1190||1180|1165|1177|1183|1150|1155|1127|1150|1200|1199|1180|1204|1190|1178|1180
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|550|590|595|620|640|630|645|670|650|655|640|640|645|655|665|670|665|660|685|660|625|625|620|605|575|580|605|610|625|610|||635|635|625||630|645|660|640|655|575|550|560|545|535|530|545|545|545|560|560|530|520|510|505|520|525|530|515|515|550||575|585|565|545|545|555|575|590|570|575|555|545|565|545|505|490|500|450|460|460|445|440|450|440|445|445|435||420|415|400|400|420|430|430|440|445|445|465|465|465|450|470|445|420|420|435||450|480|485|455|470|415|||||410|405|390|405||395|380|345|345|360|415|425|450|430|420|520|555|545|545|580|615|600|620|635|670||640|625|650|655|625|635|625|635|675|690|700|745|755|760|765|775|775|785|785|805|830|850|845|800|755|760|775|780|760|770|785|775|815||825|840|830|860|820|770|800|785|760||760|790|815|840|800|875|790|735|845|850|930|945|915|965|955|995|1010|990|1065|1080|1085|1040|1050|965|885|910|885|915|865|815|845|855|870|845|805|785|790|770|760|760|785|775|780|795|755||810|850|870|930|855|825|820|850|830|855|890|895|910|915|900
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|822|835|832|837|854|857|873|859|856|860|831|840|822|826|828|835|829|855|812|815|811|794|793|775|768|764|762|770|776|784|||773|770|779||771|780|770|760|729|729|742|750|726|726|726|745|773|783|791|780|772|777|784|783|799|803|797|792|799|791||797|818|782|776|779|764|778|772|762|762|768|766|772|758|760|740|718|732|740|732|719|715|729|744|715|724|735||735|726|720|746|700|704|714|710|712|719|714|729|736|713|719|725|725|727|726||720|715|730|737|743|786|||||825|800|780|785||785|780|778|767|735|766|727|749|705|711|714|755|800|796|778|807|805|755|758|771||751|760|743|724|717|767|765|773|777|784|788|772|777|774|784|795|800|810|801|817|824|817|821|815|819|802|820|830|825|815|834|850|858||850|851|838|858|860|866|850|850|842||824|850|896|835|800|835|822|772|814|797|801|823|765|795|810|842|861|847|860|878|871|895|890|890|879|867|885|877|874|880|838|821|836|848|863|843|861|895|905|914|905|897|894|888|859||886|868|908|903|890|892|890|874|864|837|869|849|870|859|860
04533|952482|/equities/jeol-ltd|TOPIX500|1444|1466|1476|1470|1448|1470|1530|1562|1570|1582|1554|1540|1560|1580|1598|1566|1500|1610|1634|1560|1522|1528|1500|1476|1458|1472|1468|1420|1414|1384|||1436|1438|1388||1410|1470|1472|1472|1470|1428|1436|1436|1398|1394|1414|1422|1406|1394|1416|1414|1416|1400|1358|1358|1370|1362|1394|1380|1422|1440||1490|1460|1448|1442|1398|1390|1418|1414|1408|1362|1334|1368|1378|1358|1352|1338|1288|1330|1256|1228|1212|1224|1226|1214|1230|1206|1228||1190|1172|1184|1172|1194|1238|1240|1258|1242|1256|1248|1246|1244|1250|1274|1268|1262|1262|1260||1278|1280|1268|1282|1300|1260|||||1242|1240|1240|1250||1252|1250|1210|1210|1196|1184|1188|1192|1206|1230|1214|1222|1194|1158|1174|1178|1176|1192|1220|1216||1184|1160|1082|1052|1036|1038|1034|1020|1030|1054|1050|1014|1032|1028|1042|1046|1046|1048|1062|1066|1044|1046|1038|1028|1020|1020|1052|1052|1030|1008|936|920|928||936|936|926|930|932|942|926|920|922||940|966|978|956|932|958|922|932|1020|1022|1038|1018|988|998|1018|1024|1040|1036|1054|1044|1040|1052|1058|1048|1026|1040|1050|1052|1052|1032|1032|1060|1096|1110|1106|1110|1100|1060|1052|1032|1044|1054|1036|1010|1006||1050|1070|1078|1094|1076|1100|1066|1038|1054|1070|1096|1106|1120|1200|1270
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|875|917|925|935|956|959|951|948|917|910|938|945|937|915|924|936|918|930|968|927|913|897|909|896|883|907|902|922|937|890|||909|900|905||939|954|943|949|954|953|969|954|980|950|942|940|970|988|1021|1021|1065|1063|1002|1007|1029|1028|997|979|1019|1020||1049|994|981|965|937|900|900|910|909|894|916|923|938|922|903|884|886|865|895|930|939|928|939|949|952|970|968||933|957|915|904|922|943|940|930|970|980|960|932|910|911|944|934|911|902|895||921|948|970|971|984|971|||||967|954|955|926||899|888|879|890|866|888|868|865|857|860|856|855|810|795|802|825|800|828|799|785||784|776|785|788|753|766|767|775|807|836|827|801|826|840|870|867|870|870|930|934|905|940|910|879|844|859|840|820|828|837|863|800|846||865|896|910|926|894|868|828|826|864||964|1052|1108|1066|1034|1080|1067|1000|1088|1059|1064|1053|1084|1069|1035|1045|1050|1061|1028|1028|1001|1001|1010|967|968|970|970|945|970|911|923|933|963|938|958|940|943|930|895|910|954|912|903|898|904||945|995|1000|1010|1025|1001|1000|994|996|1025|1005|1003|1049|1050|1040
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH|933|933|946|980|996|995|1018|1073|1065|1030|1047|1100|1031|1055|1085|1091|1100|1069|1061|1055|1040|1076|1060|1010|1000|996|1007|1048|1035|1005|||997|1039|1009||1015|1040|1076|1051|972|951|998|949|897|877|870|875|892|880|897|903|947|919|902|903|894|911|950|883|885|910||938|937|924|880|868|865|857|880|885|895|897|909|939|938|941|960|948|954|925|914|874|869|930|920|920|886|909||877|857|850|837|883|885|900|897|875|903|851|840|847|872|873|864|828|816|834||878|882|873|909|943|906|||||879|870|853|827||869|890|867|863|834|862|860|841|833|856|842|845|846|804|762|785|786|809|848|860||820|786|816|839|845|800|799|785|790|806|797|785|808|766|779|752|748|731|749|785|790|750|735|705|706|714|695|702|757|777|727|712|709||727|744|723|745|768|740|690|678|668||673|672|685|637|651|663|634|639|689|662|694|679|670|660|661|725|750|735|755|766|763|780|771|800|798|821|838|822|839|810|815|855|868|856|865|870|871|812|830|818|835|812|796|791|810||841|835|865|885|915|899|867|860|853|910|900|913|897|933|939
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|576|599|599|631|634|628|624|645|658|655|663|660|669|691|699|687|672|667|669|665|680|678|680|677|633|637|653|674|655|615|||637|624|621||629|639|645|661|655|661|662|680|670|647|634|670|686|660|690|675|660|652|642|632|629|661|661|610|611|623||641|642|624|625|628|607|602|639|676|626|603|596|620|586|578|558|509|527|518|507|475|495|496|474|472|469|463||466|459|454|471|475|474|475|480|474|480|466|441|434|429|431|422|413|417|414||422|440|445|469|469|453|||||462|448|435|438||442|453|441|425|426|440|441|459|418|424|428|429|431|422|423|441|461|435|469|473||463|465|443|440|435|446|427|424|437|424|443|441|469|467|461|460|467|472|484|495|508|507|496|477|476|476|489|487|473|483|485|457|460||472|485|471|483|482|465|469|476|475||471|486|510|515|491|523|486|497|547|541|565|580|566|574|561|574|585|585|589|604|610|615|625|600|611|624|630|642|652|633|645|645|655|664|659|647|665|632|631|621|635|626|624|614|601||604|619|620|619|621|599|578|588|597|593|605|607|615|606|633
04538|952128|/equities/justsystems-corp|TOPIX500|696|701|701|714|715|710|722|725|730|760|712|740|779|790|760|660|620|630|660|640|675|670|620|571|600|611|614|610|608|611|||628|615|645||687|690|686|691|697|700|701|710|705|706|710|714|709|710|734|722|720|700|710|727|727|739|747|751|769|763||776|795|810|835|865|875|874|774|760|710|706|719|710|680|680|690|690|699|720|711|723|750|800|750|732|706|687||670|660|695|710|730|750|770|780|794|800|800|800|792|800|790|800|800|810|850||871|860|889|789|781|820|||||810|760|740|760||780|780|810|810|850|865|885|900|865|912|890|935|865|870|870|887|890|915|920|940||872|910|940|940|909|925|900|850|875|900|915|955|970|999|1020|1030|1010|1020|1080|1100|1080|1080|1130|1130|1140|1150|1100|1180|1200|1180|1170|1200|1280||1240|1070|965|930|830|800|800|800|802||780|790|825|825|780|795|745|741|840|850|860|870|965|970|990|1010|1020|1010|1020|1020|1020|1010|1020|1060|1040|1060|1050|1050|1100|1080|1010|1140|1190|1200|1400|1410|1420|1400|1330|1350|1470|1450|1480|1490|1430||1500|1550|1620|1700|1810|1770|1870|1980|1990|2050|2030|2050|2090|2040|2150
04539|946280|/equities/ks-holdings-corp|TOPIX500|186.4|186.8|180.8|180.8|175.4|171.4|180.2|181.4|183.3|184.2|187.6|186.3|182.7|184.5|187.5|186.9|176|172.2|167.7|165.8|163.5|162.8|163.4|161.6|158.3|158.5|159.4|160.3|159.1|166.5|||165.2|158.1|152.3||152|151.9|153.1|160.3|161.6|156.7|153.1|151.5|156.5|156.7|156.7|152.5|152.5|152|156.4|156.6|153.1|148.7|150.5|150.9|156.4|157.9|162.4|162.5|168.2|172.4||168.2|168.2|168.7|168.4|164.9|160.6|165.4|161.2|158.7|156.7|151.5|151.9|154.9|149.5|161.6|149.5|140|143.6|130.8|126|113.9|109.7|103.2|101.2|99.5|99.5|101.6||95.2|95.5|95.2|95|95.4|95|94|94|100.1|96.5|96.5|96.5|100.1|98|102.1|102|97.7|100.7|99.5||103.2|108.3|106.1|104.9|102.6|103.1|||||105.7|95.2|100.2|101.9||95.2|95.2|99.7|109.7|114.8|119.4|118.6|118.2|118.2|120.6|124.2|129|136.2|136.2|133.8|142.3|147.1|141.1|144.7|145.9||143.5|143.5|148.1|148.3|154.3|142.1|141.1|141.1|140.5|139.9|144.1|150.9|155.5|155.5|156.7|156.4|161.6|156.1|160.3|157.9|163.5|161.6|162.8|166.4|167.6|156.7|161.2|162.8|162.8|162.8|161.6|168.8|170||170.6|171.1|170|174.8|180.8|167.6|166.3|163.5|168.2||169.4|164|162.8|161.6|156.7|165.9|166|166.5|178.6|188.7|196.6|211|216.5|216.8|209.8|222.8|229.1|219.4|226.1|226.1|230.2|229.2|236.9|239.9|242.3|225.5|230.3|229.1|241.1|227.3|227.3|225.9|229.3|229.2|231.4|228.1|231.8|223.9|233.7|233.9|235|213.4|227.9|232.7|234.3||233.8|233|233.3|250.2|235.1|229.1|228.9|232.7|232.7|242.9|253.2|255|259.8|262.8|276.1
04541|946108|/equities/kagome-co-ltd|TOPIX500|985|986|975|990|987|991|1007|1001|1029|1041|1050|1050|1051|1060|1048|1038|1042|1050|1042|1038|1036|1034|1036|1032|1030|1039|1047|1038|1050|1065|||1079|1077|1080||1072|1073|1065|1058|1057|1055|1052|1058|1059|1055|1049|1045|1060|1051|1051|1060|1034|1031|1043|1050|1054|1066|1075|1080|1085|1062||1050|1048|1023|1025|1030|1033|1045|1033|1049|1065|1065|1051|1065|1060|1060|1055|1044|1037|1044|1044|1033|1029|1034|1017|1009|1012|997||991|999|986|983|995|1000|1000|1010|1005|1010|1010|1007|1010|1011|1029|1009|1001|980|971||971|980|980|973|995|1000|||||990|977|971|980||1000|970|979|972|967|974|996|983|973|996|999|1020|1034|1040|1056|1060|1055|1059|1070|1057||1038|1029|1018|1015|1015|1075|1085|1100|1120|1114|1129|1121|1118|1122|1135|1148|1170|1185|1185|1210|1207|1190|1197|1200|1214|1219|1229|1230|1226|1240|1240|1212|1220||1240|1247|1245|1242|1236|1244|1244|1208|1204||1170|1130|1105|1125|1115|1145|1134|1130|1175|1180|1200|1188|1161|1198|1205|1234|1211|1211|1210|1206|1210|1211|1200|1180|1170|1181|1181|1190|1190|1188|1198|1192|1214|1211|1215|1215|1223|1215|1204|1185|1195|1219|1160|1120|1115||1110|1108|1114|1113|1103|1100|1119|1120|1093|1110|1090|1075|1080|1097|1104
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|680|672|714|710|730|738|726|702|714|714|734|764|726|740|742|764|742|756|756|690|688|678|674|652|650|658|664|658|654|648|||640|642|640||652|666|666|682|680|680|676|674|642|644|634|660|662|670|674|672|670|652|634|624|636|654|670|664|674|674||686|700|682|692|674|678|718|732|720|720|718|710|740|686|666|660|638|640|654|650|642|642|678|670|666|676|660||666|652|630|632|626|640|680|660|676|664|660|630|624|632|648|658|632|636|610||640|666|692|702|728|722|||||712|726|690|686||688|682|658|686|664|694|694|736|710|750|790|776|768|754|758|780|776|778|802|786||756|782|770|744|716|716|682|694|718|740|758|758|780|810|796|794|810|808|796|814|806|814|788|760|744|770|802|818|818|782|790|780|758||782|840|878|898|874|870|848|828|808||830|802|800|750|732|736|688|668|718|712|726|736|728|736|736|756|792|848|860|840|840|860|870|796|798|802|808|766|758|730|722|726|730|724|692|674|702|686|682|672|684|654|648|624|616||614|614|632|632|620|610|602|624|622|630|644|636|640|638|636
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|1376|1402|1416|1430|1466|1422|1436|1454|1468|1476|1502|1492|1498|1516|1524|1544|1552|1566|1612|1584|1606|1592|1594|1598|1606|1604|1604|1614|1614|1578|||1622|1626|1570||1584|1610|1620|1642|1660|1664|1630|1660|1590|1580|1568|1582|1594|1556|1582|1576|1520|1458|1450|1458|1422|1440|1460|1500|1500|1504||1478|1490|1464|1488|1438|1464|1492|1514|1492|1510|1496|1444|1400|1378|1370|1398|1386|1408|1360|1346|1300|1266|1278|1290|1306|1320|1318||1268|1250|1226|1268|1284|1318|1356|1384|1392|1424|1418|1410|1424|1450|1456|1450|1396|1396|1378||1380|1382|1416|1440|1402|1414|||||1428|1404|1360|1382||1400|1384|1390|1400|1420|1474|1460|1498|1426|1428|1452|1504|1522|1520|1510|1544|1498|1526|1566|1584||1552|1572|1508|1478|1496|1522|1522|1530|1574|1596|1640|1678|1680|1700|1716|1722|1750|1752|1752|1800|1804|1748|1718|1724|1736|1668|1730|1726|1648|1632|1648|1626|1676||1688|1704|1738|1680|1628|1620|1604|1628|1608||1596|1634|1654|1622|1590|1612|1584|1608|1706|1698|1772|1800|1736|1830|1830|1906|1954|2018|2032|2060|2060|2106|2096|2086|2056|2104|2080|2000|1938|1880|1888|1894|1892|1916|1930|1920|1934|1912|1880|1882|1940|1932|1934|1922|1986||2040|1990|2050|2080|2024|2016|1972|1964|1980|1996|2056|2052|2114|2068|2126
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|944|964|972|998|1024|1004|1010|1008|1032|1050|1044|1040|1060|1032|1076|1068|1076|1100|1040|986|980|1002|1010|978|964|960|960|982|978|970|||992|986|996||980|990|990|1004|1020|1026|1000|984|1004|1000|996|1004|1036|1004|1038|992|956|954|938|950|942|946|938|950|964|966||1000|1020|1006|1016|1018|1014|1012|1018|1018|1012|1030|1050|1044|988|1002|1012|972|956|934|908|886|886|908|914|906|910|910||902|900|906|932|950|952|970|990|964|964|974|1006|1016|1004|1006|1018|1006|1010|1012||1020|1026|1034|1058|1058|1060|||||1076|1048|1046|1050||1050|1040|1050|1024|1000|1060|1058|1054|1032|1028|1038|1054|1040|1040|1030|1030|1056|1050|1072|1066||1066|1080|1050|1034|1058|1058|1030|1046|1036|1018|1048|1060|1060|1032|1020|1002|1016|1028|1024|1070|1084|1042|1040|1010|998|982|1008|1006|1010|1028|1072|1044|1038||1078|1056|1064|1064|1036|1024|978|932|914||930|938|956|990|960|1020|998|966|1066|1066|1116|1140|1120|1144|1136|1102|1096|1146|1206|1214|1218|1252|1268|1236|1238|1238|1254|1248|1260|1246|1260|1276|1284|1296|1286|1284|1284|1274|1294|1294|1288|1276|1284|1276|1260||1244|1256|1282|1290|1278|1260|1248|1250|1246|1252|1250|1236|1260|1240|1220
04546|946134|/equities/kaneka-corp|TOPIX500|4155|4155|4105|4265|4320|4275|4345|4355|4345|4340|4435|4250|4420|4425|4470|4525|4645|4580|4480|4435|4510|4545|4455|4365|4305|4500|4510|4530|4400|4335|||4415|4365|4450||4530|4645|4550|4740|4625|4750|4720|4600|4520|4420|4450|4470|4565|4585|4805|4605|4415|4400|4295|4170|4300|4290|4300|4175|4295|4255||4420|4450|4375|4365|4250|4175|4200|4310|4350|4530|4385|4240|4090|3980|4015|4015|3865|3880|3905|3920|3800|3840|3915|3935|4000|3995|3965||3940|3990|3950|3850|3975|4000|3985|3980|3920|3945|3915|3915|3880|3910|4050|4050|3910|3930|4000||4025|4055|4180|4095|4150|4165|||||3995|3925|3835|3895||3790|3730|3705|3550|3560|3570|3720|3725|3580|3580|3660|3745|3770|3820|3800|3800|3625|3495|3650|3855||3890|3835|3830|3945|3900|3960|4100|4245|4325|4310|4340|4040|4115|4175|4300|4245|4245|4165|4250|4400|4435|4400|4350|4305|4315|4255|4250|4370|4305|4235|4115|4165|4100||4050|4100|4125|4075|3985|3840|3695|3700|3685||3740|3815|3925|3775|3840|3875|3910|3770|3940|3950|4105|4035|4200|4095|4250|4475|4520|4595|4575|4690|4790|4830|4770|4725|4825|4760|5025|5090|5055|5110|5210|5200|5260|5225|5260|5330|5350|5300|5240|5325|5390|5350|5405|5400|5460||5700|5650|5625|5575|5665|5445|5450|5500|5555|5545|5600|5585|5640|5590|5645
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|1773|1785|1791|1816|1813|1793|1799|1782|1804|1811|1784|1780|1832|1859|1845|1826|1824|1814|1801|1777|1767|1770|1796|1770|1785|1816|1805|1813|1858|1803|||1755|1740|1750||1750|1786|1805|1817|1821|1835|1827|1811|1835|1834|1860|1845|1870|1812|1806|1800|1805|1850|1856|1839|1850|1864|1900|1919|1950|1926||1953|1967|1948|1932|1943|1930|1913|1918|1917|1900|1908|1919|1936|1961|1911|1952|1915|1902|1917|1912|1894|1856|1861|1866|1859|1877|1842||1828|1810|1797|1792|1809|1820|1821|1810|1817|1816|1821|1840|1836|1870|1885|1890|1859|1838|1806||1805|1834|1821|1843|1855|1887|||||1877|1854|1836|1853||1803|1830|1795|1818|1816|1832|1839|1859|1818|1805|1803|1835|1877|1890|1892|1924|1861|1830|1826|1814||1825|1830|1822|1785|1867|1956|1950|1968|1960|1969|1980|1950|1977|1991|1996|2015|2025|2015|2005|2025|2040|2020|2040|2015|1995|1983|2030|2045|2005|2030|2050|2035|2040||2045|2070|2075|2090|2045|2000|1998|1999|2045||2085|2135|2150|2080|2070|2070|2050|1950|2060|2045|2065|2070|2040|2045|1996|2040|2005|2025|2035|2095|2110|2110|2095|2100|2090|2090|2055|2075|2045|2035|2065|2050|2110|2100|2045|2005|2050|2045|2075|2070|2030|1972|1978|2010|1984||2025|2025|2060|2075|2080|2120|2105|2145|2160|2170|2170|2120|2120|2125|2115
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|284|293|287|290|297|297|299|305|308|303|306|300|298|299|308|310|315|312|299|289|291|287|285|274|276|276|277|283|282|284|||284|275|276||277|279|282|282|286|283|282|285|289|287|295|304|300|301|303|298|289|275|262|271|271|275|278|276|278|275||273|278|275|277|271|272|280|284|278|287|277|288|290|278|278|274|265|258|263|259|248|250|257|258|258|260|255||247|254|249|255|253|259|256|255|256|258|255|257|256|256|259|259|259|263|263||264|265|271|267|274|277|||||280|270|266|273||274|277|268|272|277|271|273|276|270|281|275|276|272|278|270|274|270|267|271|278||265|262|266|265|265|269|266|271|275|273|279|287|292|288|288|290|305|305|314|313|323|320|318|310|307|307|313|314|317|312|300|290|288||295|303|305|306|304|289|277|276|271||265|271|267|267|267|273|270|261|284|285|305|314|321|335|331|330|334|334|346|338|341|337|336|342|334|337|345|345|340|335|343|342|349|348|352|345|345|341|337|328|332|327|322|325|322||325|328|329|337|337|329|324|325|318|331|335|334|337|336|336
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2740|2800|2820|2840|2910|2920|2950|2890|2945|2930|2965|2905|2855|2810|2880|2955|2930|2900|2835|2835|2800|2775|2760|2750|2765|2730|2695|2710|2735|2630|||2535|2505|2510||2470|2500|2530|2590|2600|2535|2610|2630|2545|2545|2560|2550|2510|2450|2490|2590|2520|2520|2415|2460|2435|2470|2505|2540|2515|2450||2515|2600|2575|2595|2610|2570|2570|2615|2655|2650|2650|2650|2615|2545|2515|2590|2500|2455|2500|2485|2445|2465|2435|2380|2385|2400|2405||2395|2340|2340|2400|2465|2480|2460|2375|2350|2395|2400|2440|2455|2500|2530|2590|2565|2550|2550||2565|2550|2560|2640|2740|2745|||||2725|2675|2670|2675||2675|2645|2585|2580|2575|2660|2450|2500|2510|2590|2610|2600|2680|2730|2625|2630|2670|2660|2745|2740||2750|2710|2760|2810|2860|2895|2810|2865|2845|2870|2955|2850|2925|2895|2915|2920|2900|2900|2855|2910|2855|2875|2930|2810|2880|2890|2925|2990|2985|2945|3000|2970|3000||2890|2990|2960|3020|3020|2935|2830|2845|2850||2865|2890|2870|2805|2790|2815|2795|2790|2950|2970|3010|2920|2925|3000|2910|3020|2990|2945|3000|2970|3000|3040|3080|3030|3110|3070|3050|2990|2985|2890|2880|2880|2930|2965|2960|2950|2945|2905|2920|2945|2910|2880|2915|3050|3030||3070|3080|3120|3120|3100|3140|3140|3140|3180|3120|3140|3140|3210|3120|3100
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|1650|1710|1660|1750|1780|1760|1760|1770|1840|1840|1860|1800|1800|1750|1770|1810|1850|1780|1740|1670|1670|1530|1430|1400|1360|1400|1410|1440|1450|1460|||1480|1420|1420||1410|1430|1450|1480|1480|1460|1480|1430|1420|1450|1450|1490|1430|1410|1430|1450|1370|1290|1260|1270|1320|1320|1270|1290|1310|1320||1360|1340|1280|1280|1260|1280|1300|1330|1330|1260|1240|1250|1310|1270|1150|1160|1150|1130|1090|1100|1110|1120|1170|1160|1160|1160|1170||1170|1140|1110|1120|1140|1160|1180|1140|1190|1190|1190|1210|1180|1170|1220|1170|1140|1140|1130||1160|1190|1150|1180|1200|1180|||||1200|1170|1130|1160||1130|1110|970|1100|1190|1190|1190|1200|1150|1180|1210|1250|1240|1230|1230|1260|1260|1330|1320|1250||1230|1240|1250|1220|1170|1220|1200|1170|1200|1230|1230|1280|1270|1270|1250|1250|1260|1300|1340|1330|1300|1300|1300|1320|1250|1260|1280|1300|1300|1270|1270|1240|1290||1320|1340|1320|1390|1330|1250|1230|1200|1200||1170|1200|1460|1740|1690|1770|1740|1640|1770|1770|1810|1800|1780|1810|1850|1870|1910|2010|2130|2180|2060|2040|1940|1870|1950|1980|2000|1940|1850|1830|1830|1880|1940|1930|1900|1830|1890|1860|1830|1800|1850|1880|1900|1780|1800||1890|1880|1860|1970|1960|2000|2010|2070|2060|2050|2080|2090|2010|1990|2060
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|1700|1750|1750|1820|1830|1810|1850|1810|1870|1860|1840|1730|1720|1740|1740|1780|1770|1770|1770|1670|1720|1760|1730|1620|1600|1640|1640|1640|1630|1580|||1630|1620|1590||1600|1640|1670|1620|1620|1610|1580|1560|1550|1560|1530|1540|1580|1540|1610|1610|1600|1570|1520|1490|1540|1560|1580|1580|1610|1630||1630|1650|1650|1640|1650|1660|1680|1700|1660|1650|1650|1700|1710|1570|1540|1500|1470|1460|1490|1500|1470|1470|1510|1680|1740|1740|1730||1700|1660|1670|1680|1740|1740|1750|1770|1780|1820|1800|1840|1840|1790|1830|1780|1720|1710|1730||1760|1780|1770|1740|1790|1750|||||1750|1670|1620|1670||1680|1610|1620|1640|1600|1600|1590|1650|1600|1600|1640|1670|1650|1670|1650|1700|1650|1600|1660|1640||1630|1600|1580|1580|1590|1600|1510|1500|1510|1540|1590|1590|1610|1610|1640|1690|1690|1700|1720|1740|1780|1820|1750|1700|1630|1680|1680|1670|1650|1630|1600|1580|1660||1740|1730|1700|1720|1700|1730|1700|1670|1660||1530|1510|1560|1600|1560|1700|1580|1590|1730|1750|1810|1850|1800|1870|1860|1970|1890|1920|1950|2010|1990|2060|2050|2020|2090|2070|2050|2190|2220|2230|2230|2230|2210|2250|2220|2240|2290|2180|2170|2120|2120|2160|2170|2100|2100||2140|2200|2300|2340|2330|2300|2280|2290|2290|2280|2310|2270|2320|2300|2370
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|621.7|670|696.7|706.7|718.3|705|725|768.3|778.3|763.3|786.7|736.7|700|698.3|688.3|693.3|711.7|716.7|673.3|643.3|671.7|666.7|616.7|600|583.3|571.7|596.7|596.7|548.3|536.7|||580|563.3|560||568.3|570|586.7|600|596.7|588.3|588.3|548.3|531.7|510|501.7|535|543.3|560|571.7|558.3|571.7|578.3|563.3|551.7|575|565|560|553.3|570|561.7||588.3|583.3|623.3|588.3|566.7|535|551.7|595|561.7|550|483.3|501.7|491.7|440|403.3|396.7|380|396.7|395|401.7|375|376.7|396.7|391.7|395|398.3|390||368.3|353.3|338.3|360|380|391.7|405|393.3|413.3|420|406.7|388.3|390|383.3|383.3|390|408.3|391.7|381.7||400|430|421.7|408.3|438.3|416.7|||||408.3|406.7|416.7|433.3||443.3|456.7|465|456.7|458.3|465|450|496.7|483.3|496.7|516.7|516.7|505|500|498.3|515|513.3|535|560|570||545|543.3|533.3|563.3|555|530|493.3|493.3|500|508.3|528.3|513.3|551.7|535|546.7|540|538.3|553.3|553.3|581.7|571.7|553.3|530|508.3|508.3|515|525|521.7|525|518.3|506.7|480|491.7||520|518.3|508.3|503.3|495|543.3|613.3|623.3|626.7||583.3|610|605|586.7|543.3|528.3|495|480|521.7|500|523.3|546.7|558.3|556.7|545|565|583.3|605|630|636.7|625|635|658.3|653.3|628.3|641.7|646.7|680|708.3|690|688.3|695|756.7|753.3|788.3|811.7|823.3|778.3|756.7|750|801.7|823.3|820|833.3|803.3||860|815|838.3|848.3|881.7|868.3|841.7|848.3|830|868.3|913.3|908.3|928.3|925|970
04553|952896|/equities/keihan-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04554|946313|/equities/keikyu-corp|TOPIX500|1060|1072|1076|1082|1094|1074|1078|1078|1084|1088|1092|1098|1086|1100|1102|1106|1090|1124|1120|1078|1084|1078|1088|1070|1068|1070|1078|1068|1072|1062|||1082|1052|1048||1052|1072|1078|1090|1098|1086|1082|1096|1096|1100|1110|1132|1120|1104|1148|1136|1110|1096|1098|1062|1060|1092|1112|1106|1176|1144||1176|1170|1118|1108|1120|1106|1112|1118|1104|1110|1098|1098|1096|1096|1064|1062|1002|988|986|990|970|974|972|982|972|966|960||956|932|936|952|948|954|956|958|960|978|958|954|964|952|968|952|940|922|926||904|906|940|942|944|990|||||992|972|966|974||974|974|946|940|944|932|910|936|916|940|952|942|978|980|996|996|1000|992|998|1002||996|994|1000|1004|1006|1012|1004|1018|1032|1036|1036|1038|1024|1012|1022|1038|1044|1048|1058|1082|1090|1084|1074|1060|1064|1088|1086|1068|1060|1076|1082|1066|1056||1068|1074|1040|1034|980|950|994|1016|1036||1062|1064|1066|1062|1036|1070|1042|1062|1106|1110|1124|1136|1136|1154|1146|1148|1160|1170|1196|1208|1214|1222|1210|1202|1200|1194|1202|1206|1230|1186|1174|1174|1174|1180|1158|1132|1150|1144|1134|1120|1126|1110|1106|1112|1100||1100|1104|1100|1114|1108|1116|1094|1098|1100|1104|1120|1112|1122|1104|1082
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2930|2955|3025|3075|3120|3020|2955|2925|2980|2980|3025|3030|2915|2975|3010|3015|3005|3060|2990|2845|2865|2895|2875|2855|2795|2795|2815|2850|2820|2805|||2780|2765|2790||2765|2810|2845|2850|2900|2875|2905|2820|2835|2820|2845|2935|2995|2965|2955|3005|2930|2885|2785|2810|2850|2900|2915|2980|3090|2950||2960|3055|2990|3075|3195|3100|3130|3130|3145|3085|3025|3045|3040|2825|2845|2905|2800|2770|2730|2750|2690|2680|2745|2750|2795|2785|2765||2760|2715|2710|2685|2760|2790|2830|2830|2850|2835|2815|2840|2850|2885|2930|2970|2885|2935|2910||2885|2905|3075|3195|3240|3235|||||3225|3250|3180|3225||3190|3210|3015|2985|2890|2855|2755|2895|2805|2815|2900|2935|3020|3040|2965|2925|3020|3060|3040|3210||3135|3135|2995|3135|3250|3395|3425|3435|3395|3355|3490|3280|3335|3350|3430|3490|3530|3545|3530|3555|3495|3490|3500|3450|3430|3465|3485|3495|3430|3470|3515|3525|3500||3515|3495|3450|3535|3525|3500|3500|3420|3375||3335|3260|3270|3265|3250|3415|3310|3250|3430|3400|3430|3450|3390|3505|3360|3260|3270|3285|3330|3375|3510|3515|3390|3335|3335|3380|3310|3345|3385|3310|3325|3355|3370|3370|3330|3325|3300|3255|3240|3220|3190|3195|3155|3085|3015||3065|3085|3155|3155|3155|3205|3150|3175|3205|3215|3235|3220|3250|3250|3240
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|750|762|780|804|814|812|812|818|836|832|846|844|828|836|858|878|854|846|816|778|756|742|742|742|740|732|734|738|724|714|||722|720|716||708|734|740|750|736|730|732|730|720|710|708|734|740|738|734|732|728|712|714|700|710|730|732|728|738|744||744|760|744|738|740|750|762|770|758|758|752|750|746|726|694|698|676|710|662|658|634|638|666|666|672|668|652||636|612|602|610|622|638|646|666|686|682|676|696|694|694|700|688|674|684|688||704|712|738|720|708|726|||||726|724|706|708||720|722|712|708|704|722|714|754|720|756|774|790|784|768|786|806|810|812|816|848||830|838|818|804|790|788|796|786|796|804|820|826|826|832|842|860|868|878|884|876|896|890|854|846|840|832|866|880|888|882|912|902|896||914|910|906|882|816|796|780|810|824||826|840|870|866|822|874|854|830|910|920|948|970|960|992|994|1014|1022|1050|1108|1112|1114|1072|1074|1040|1006|996|994|1004|956|940|934|914|940|962|932|906|892|856|806|792|810|812|760|744|734||746|752|766|770|768|766|748|754|770|762|770|756|762|760|764
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04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|8332.7998|8708.4004|8647|8537.7002|8725.5|8660.5996|8824.5|8626.5|8640.0996|8841.5996|9118.2002|9220.7002|8954.2998|9149|9009|9084.0996|9391.4004|9275.2998|9565.5996|9391.4004|9637.2998|9425.5996|9138.7002|8998.7002|8510.4004|8527.4004|8544.5|8578.7002|8640.0996|8599.0996|||8831.4004|8879.2002|8875.7998||8797.2002|8940.5996|9002.0996|8865.5|9039.7002|8732.2998|8947.5|8964.5996|8606|8394.2002|8469.4004|8657.2002|8486.4004|8547.9004|8974.7998|8991.9004|9145.5996|9227.5|9036.2998|8554.7002|8428.4004|8647|8742.5996|8746|8336.2002|8623||9138.7002|9186.5|9049.9004|8906.5|8687.9004|8742.5996|8879.2002|9514.4004|9370.9004|9224.0996|9084.0996|9306.0996|9131.9004|8520.5996|8384|8332.7998|8274.7002|8226.9004|8206.4004|8093.7002|7735.1001|7748.7998|7690.7002|7707.7998|7776.1001|7660|7496.1001||7093.1001|7099.8999|7035|6693.5|6915.5|6983.7998|7496.1001|7410.7002|7789.7998|7888.7998|7765.8999|7718.1001|7625.7998|7321.8999|7451.7002|7690.7002|7134.1001|7345.7998|7533.6001||7701|7817.1001|7851.2002|7772.7002|7878.6001|8063|||||7441.3999|7441.3999|7393.6001|7342.3999||7615.6001|7718.1001|7820.5|8008.2998|7909.2998|8056.1001|8110.7998|8360.0996|8022|7994.7002|8404.5|8332.7998|8144.8999|7513.2002|7246.7998|7424.3999|7554.1001|7923|8100.5|8059.6001||7567.7998|7567.7998|7728.2998|7912.7002|8093.7002|7649.7998|7475.6001|6854|6826.7002|6809.6001|6666.2002|6710.6001|6830.1001|6597.8999|6580.7998|6355.3999|6369.1001|6522.7998|6714|7000.8999|6761.7998|6765.2998|6963.2998|6796|6826.7002|6645.7002|6864.2998|6529.6001|6556.8999|6843.7998|6737.8999|6054.8999|6181.2998||6495.5|6072|5768.1001|5768.1001|5611|5464.1001|5310.3999|5201.1001|5289.8999||5225.1001|5552.8999|5583.6001|5317.2998|5095.2998|5433.3999|5122.6001|4893.7998|5235.2998|5088.5|5266|5317.2998|5430|5641.7002|5467.5|5863.7002|5959.2998|5962.7002|5962.7002|5873.8999|5727.1001|5737.2998|5973|6010.5|5908.1001|6078.7998|5928.6001|6276.8999|6249.6001|6078.7998|6464.7002|6556.8999|6761.7998|6929.2002|7038.5|7547.2998|7564.3999|7035|6454.5|6249.6001|7144.2998|7851.2002|7782.8999|7369.7002|7311.7002||7489.2002|7414.1001|7697.6001|7707.7998|7690.7002|7800|7058.8999|7427.7998|7137.5|7287.7998|7683.8999|7738.5|7943.3999|8148.3999|8452.2998
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|748|744|766|771|770|765|767|776|770|764|770|770|763|771|779|760|740|743|737|731|734|737|739|738|731|719|720|730|733|711|||717|720|712||705|718|716|721|716|707|703|697|690|676|666|676|677|670|664|685|689|700|692|692|685|721|729|719|726|729||731|740|733|723|730|741|745|750|750|739|726|712|708|664|656|666|648|646|659|674|645|643|657|661|666|664|662||655|649|653|670|677|681|688|689|690|679|682|699|707|707|718|713|712|714|706||696|702|715|715|723|727|||||709|703|705|703||710|700|711|691|692|700|680|710|701|707|703|707|710|709|710|739|735|710|719|739||724|718|709|708|711|718|708|713|713|710|725|711|727|721|723|725|730|733|723|731|730|724|721|714|707|726|741|755|741|744|759|741|742||748|750|742|757|760|743|746|739|735||726|736|747|757|736|762|725|730|773|776|794|814|797|812|795|797|805|805|807|821|819|816|831|811|810|818|820|830|836|809|817|812|833|845|830|817|843|823|823|812|818|799|782|785|773||796|797|806|797|797|798|783|797|808|808|824|800|823|818|830
04560|946089|/equities/kinden-corp|TOPIX500|578|604|600|624|635|630|603|580|601|607|620|591|602|585|560|551|550|550|515|536|531|523|534|516|512|505|480|473|482|487|||482|485|481||480|491|495|502|490|502|508|499|491|485|485|488|490|500|498|485|485|490|497|500|498|507|515|503|502|518||528|528|524|519|520|534|533|539|530|521|501|510|514|495|479|480|478|480|479|491|485|490|491|501|500|493|501||500|504|507|514|520|517|517|527|529|527|535|539|529|530|550|552|550|540|562||575|580|581|578|611|631|||||608|604|588|572||593|590|596|594|578|579|604|609|620|640|639|639|632|660|635|635|633|635|647|642||641|614|628|640|633|657|654|661|660|671|682|663||713|690|676|690|682|683|713|725|734|740||690|700|718|720|721|707|683|640|689||702|680|717|728|725|718|663|669|658||641|642|696|716|723|725|719|682|707|734|747|751|749|793|781|760|771||828|836|830|815|793|803|822|814|799|797|800|797|793|783|810|818|792|785|766|779|765|770|769|786|798|807|801||782|813|828|837|810|800|790|799|789|793|782|765|755|767|760
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3890|3900|3950|3990|4020|3950|4000|3990|4050|4100|4130|4110|4150|4140|4170|4180|4200|4230|4110|4120|4060|4070|4100|4020|4010|4010|4020|4050|4010|4100|||4020|3970|4020||4040|4170|4280|4350|4390|4380|4390|4360|4390|4390|4390|4390|4350|4280|4390|4400|4400|4190|4120|4090|4120|4180|4180|4240|4450|4410||4430|4740|4370|4350|4300|4300|4330|4330|4400|4330|4210|4220|4230|4110|4070|4110|3970|4000|4000|3990|3950|3920|3910|3940|3940|3930|3980||3940|3800|3700|3820|4010|3990|4080|4000|4040|4100|4010|4050|4010|4100|4170|4130|4080|4040|3990||3990|4000|4030|4060|4130|4190|||||4200|4130|4050|4110||4150|4190|4010|4030|4070|3980|3950|4190|4200|4350|4450|4500|4490|4520|4560|4730|4560|4470|4550|4560||4530|4480|4410|4420|4460|4450|4400|4420|4440|4440|4450|4420|4430|4410|4430|4480|4570|4570|4610|4760|4790|4720|4600|4450|4430|4490|4530|4550|4590|4500|4540|4540|4520||4710|4690|4590|4800|4680|4760|4490|4490|4410||4520|4420|4530|4350|4400|4440|4400|4350|4440|4410|4440|4450|4470|4470|4390|4410|4500|4550|4630|4630|4600|4620|4680|4680|4710|4720|4700|4650|4680|4700|4630|4660|4760|4770|4760|4760|4820|4770|4800|4760|4810|4820|4780|4790|4790||4770|4760|4760|4790|4790|4820|4790|4830|4860|4870|4850|4930|5000|4910|5000
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|860|877|892|905|899|917|936|928|943|952|967|1024|1036|1044|1045|1050|1056|1041|1003|994|992|1008|1015|999|978|986|1008|1015|1020|1017|||1013|989|973||985|972|970|986|961|945|934|925|924|921|914|905|935|916|930|924|908|908|882|896|881|901|905|913|912|923||928|939|928|926|929|941|926|921|894|880|879|879|905|879|861|869|852|863|880|887|891|856|876|869|884|892|881||872|862|861|857|881|881|889|892|884|899|883|880|882|903|923|921|902|871|867||865|865|890|892|913|918|||||937|923|904|906||919|912|905|891|891|871|853|865|853|853|857|876|884|895|891|894|910|893|904|915||900|891|877|875|865|884|865|890|891|887|907|891|911|905|893|905|932|924|921|928|976|948|939|913|912|917|937|950|930|935|939|908|910||935|955|925|942|935|910|900|890|894||892|876|905|867|841|869|855|826|876|883|899|913|902|911|910|913|919|939|950|954|956|965|989|988|1000|1012|1014|1027|1027|1012|1031|1050|1025|1024|1016|1011|1029|1033|1022|1006|1015|1013|1007|1020|1013||1031|1021|1045|1062|1026|1042|1029|1042|1033|1041|1080|1067|1084|1061|1061
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|1590|1603.3|1593.3|1596.7|1603.3|1606.7|1593.3|1576.7|1566.7|1530|1510|1470|1496.7|1500|1513.3|1520|1540|1540|1536.7|1486.7|1490|1506.7|1560|1533.3|1516.7|1553.3|1563.3|1553.3|1543.3|1503.3|||1550|1470|1420||1483.3|1480|1496.7|1443.3|1383.3|1406.7|1426.7|1443.3|1446.7|1433.3|1433.3|1416.7|1466.7|1476.7|1423.3|1400|1393.3|1393.3|1386.7|1396.7|1416.7|1436.7|1473.3|1463.3|1500|1383.3||1383.3|1400|1370|1333.3|1323.3|1320|1360|1346.7|1306.7|1286.7|1273.3|1310|1320|1266.7|1283.3|1240|1226.7|1216.7|1163.3|1156.7|1143.3|1213.3|1220|1223.3|1226.7|1226.7|1206.7||1166.7|1166.7|1176.7|1176.7|1213.3|1166.7|1193.3|1193.3|1193.3|1200|1166.7|1213.3|1236.7|1303.3|1306.7|1226.7|1236.7|1280|1326.7||1410|1450|1526.7|1480|1563.3|1543.3|||||1516.7|1463.3|1456.7|1463.3||1456.7|1496.7|1450|1443.3|1493.3|1563.3|1573.3|1593.3|1606.7|1606.7|1573.3|1616.7|1600|1586.7|1563.3|1536.7|1550|1576.7|1580|1600||1566.7|1573.3|1576.7|1613.3|1646.7|1650|1626.7|1586.7|1633.3|1616.7|1660|1666.7|1633.3|1616.7|1616.7|1633.3|1650|1653.3|1646.7|1646.7|1633.3|1696.7|1666.7|1743.3|1676.7|1730|1763.3|1816.7|1833.3|1830|1766.7|1733.3|1693.3||1816.7|1810|1733.3|1646.7|1650|1633.3|1610|1600|1566.7||1523.3|1560|1606.7|1566.7|1563.3|1633.3|1516.7|1516.7|1600|1626.7|1633.3|1640|1650|1683.3|1683.3|1750|1816.7|1816.7|1803.3|1800|1800|1826.7|1836.7|1873.3|1886.7|1976.7|1983.3|2033.3|2020|2000|1990|1983.3|1996.7|2036.7|2050|2053.3|2133.3|2116.7|2050|2030|2013.3|2040|2076.7|2133.3|2156.7||2126.7|2066.7|2083.3|2100|2113.3|2153.3|2173.3|2250|2193.3|2180|2150|2126.7|2143.3|2146.7|2046.7
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|590|620|620|630|640|630|630|630|630|630|630|630|590|590|610|610|620|610|600|580|570|540|540|520|520|530|530|540|540|530|||530|530|530||540|550|540|540|540|530|520|530|530|530|530|520|510|510|530|530|520|500|510|500|490|490|500|480|500|490||490|500|490|500|490|490|500|520|510|510|530|540|540|520|510|500|480|470|470|480|450|460|460|450|480|480|470||450|430|460|470|480|480|480|490|490|490|490|490|490|500|500|510|500|470|490||500|500|510|500|510|520|||||510|480|480|480||480|480|450|460|450|450|470|490|470|500|530|540|550|590|510|520|540|540|570|590||570|550|550|570|560|540|530|560|580|580|590|590|600|600|580|580|610|610|600|610|610|610|600|590|590|590|610|610|610|620|610|580|600||610|620|620|630|610|590|590|590|600||590|600|600|610|580|610|610|590|620|620|650|650|630|660|660|670|690|710|750|720|690|690|700|690|670|690|670|670|670|660|670|660|690|690|700|680|700|670|670|650|680|660|640|620|620||630|640|640|650|660|660|660|660|650|670|690|670|700|710|710
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|443|459|464|470|471|470|469|477|488|485|495|490|490|491|494|471|465|455|458|454|462|451|450|446|450|454|456|458|437|432|||440|449|449||459|470|471|480|479|480|475|480|478|482|471|471|473|464|475|472|475|476|483|470|485|496|484|475|489|473||479|470|456|463|460|453|473|476|479|490|472|497|491|475|470|478|461|452|458|442|425|444|448|448|445|444|439||416|404|403|408|416|412|426|418|431|444|437|425|427|435|440|428|400|397|396||395|394|395|398|410|414|||||410|400|390|393||393|380|370|385|396|405|415|419|409|436|446|446|438|454|442|454|450|451|465|472||455|447|448|453|443|444|440|434|433|443|443|435|433|440|429|451|464|470|488|507|510|499|475|486|489|487|486|489|494|519|515|482|467||465|484|480|490|478|435|422|440|436||420|424|450|446|440|499|459|450|490|503|511|539|534|524|495|555|560|547|551|559|550|555|558|562|560|564|564|571|570|568|570|575|580|577|578|572|579|578|577|560|567|560|559|540|540||571|590|594|610|596|608|610|615|605|623|635|640|625|639|635
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04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|381|391|401|414|418|405|411|423|433|431|416|402|414|417|427|429|435|420|410|400|405|423|409|398|382|387|389|387|377|379|||379|376|387||378|387|401|398|405|400|403|396|404|391|382|391|403|407|422|422|424|411|406|402|396|409|419|418|423|407||418|422|412|413|410|408|400|401|402|401|395|401|410|389|372|370|371|369|359|369|353|345|363|366|364|349|343||332|332|323|333|351|354|349|355|350|368|376|360|354|352|367|357|349|337|347||359|353|356|362|364|348|||||344|345|338|351||347|347|344|347|354|360|338|312|312|317|330|332|326|327|347|357|345|347|358|368||354|355|372|379|382|380|372|380|378|392|389|397|393|392|392|384|388|387|395|400|394|380|380|370|375|377|382|385|381|383|372|359|365||372|362|363|370|365|335|322|329|324||316|336|341|358|354|373|366|360|385|372|381|396|393|393|402|409|411|413|434|430|428|433|432|424|430|445|437|449|483|485|499|512|530|525|518|505|500|491|493|486|489|480|478|483|478||480|480|494|503|501|510|503|504|498|479|492|494|495|493|496
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04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|4395|4420|4505|4515|4620|4535|4575|4635|4650|4725|4925|5005|4925|4915|5000|4950|4885|4895|4965|4885|4975|4830|4745|4725|4485|4485|4525|4530|4470|4275|||4480|4455|4370||4325|4405|4440|4440|4515|4345|4500|4520|4400|4265|4155|4275|4300|4315|4505|4460|4555|4660|4580|4465|4405|4585|4600|4600|4645|4815||4805|4970|4765|4915|4770|4605|4875|4980|4945|4640|4440|4425|4425|4135|4010|3970|3835|3870|3860|3825|3655|3765|3970|4000|3975|3745|3770||3690|3715|3630|3660|3680|3765|3900|3870|3995|4145|4125|3965|3975|3975|4075|4075|3985|3945|3925||4155|4350|4500|4565|4625|4500|||||4275|4295|4115|4100||4200|4350|4510|4535|4480|4485|4450|4700|4630|4650|4895|4845|4825|4465|4425|4610|4600|4500|4710|4720||4590|4470|4430|4645|4700|4480|4135|4090|4215|4410|4450|4325|4625|4460|4435|4300|4165|4295|4355|4405|4605|4695|4700|4615|4510|4375|4545|4310|4205|4305|3990|3730|3785||3850|3715|3625|3800|3820|3890|3840|3935|3930||3745|3700|3770|3650|3500|3795|3660|3795|4045|3855|4005|4085|4020|4195|3840|4015|4175|3965|4115|4155|3880|3650|3775|3805|3825|3985|4005|4095|4250|4165|4665|4605|4910|5120|4975|5070|5110|4680|4680|4540|4630|4805|4910|4750|4635||4895|4770|4910|5070|5045|5215|4790|4940|4850|4985|5210|5325|5395|5365|5500
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|593|602|612|626|629|618|597|599|608|605|619|621|622|606|610|633|631|626|612|595|585|583|583|551|544|540|553|569|562|563|||590|590|584||596|606|614|614|623|620|620|616|624|614|620|628|635|630|638|636|640|630|630|636|638|636|651|636|660|670||671|668|668|669|667|665|699|714|670|655|628|600|614|628|640|655|624|626|652|664|654|670|689|685|697|686|670||654|645|648|665|672|679|739|733|740|737|715|719|717|720|724|705|691|709|701||720|702|749|785|796|781|||||779|770|776|775||787|770|750|739|739|766|777|760|758|778|780|800|777|800|806|825|845|852|860|859||847|843|859|830|815|802|802|809|820|830|820|811|824|826|830|845|865|867|851|902|950|944|946|942|955|961|962|969|980|985|985|987|1003||1038|1039|1043|1055|1060|1043|1024|1027|1010||1003|1000|995|970|959|975|960|959|983|984|1002|1000|1003|999|999|1015|1021|1021|1027|1029|1029|1033|1033|1022|1025|1035|1040|1034|1026|1034|1027|993|990|958|954|951|935|929|928|907|913|905|910|914|913||930|935|937|960|958|957|956|961|965|970|995|1014|1010|990|1017
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|675|701|686|700|710|694|691|704|714|712|719|715|698|708|718|726|730|736|734|727|730|734|731|737|732|744|753|761|749|742|||753|743|733||734|749|752|774|777|764|761|774|765|740|736|745|746|719|732|727|708|700|688|692|685|715|715|715|736|737||757|760|765|767|755|741|751|764|760|754|758|688|700|673|654|659|643|649|654|655|632|620|610|604|617|614|605||599|588|587|587|600|597|608|610|610|607|610|620|632|620|633|614|609|612|611||619|622|642|647|647|635|||||622|629|606|608||611|614|620|623|629|640|622|635|629|636|642|653|653|656|647|666|667|655|670|688||670|667|660|650|644|655|650|655|661|663|685|695|716|697|697|705|718|722|731|745|759|750|749|735|726|734|750|752|719|720|717|696|698||710|720|703|705|690|690|692|670|680||709|610|635|621|609|654|618|618|668|677|703|710|715|710|713|732|745|743|769|771|775|769|782|776|772|774|765|780|795|766|775|766|789|807|795|782|801|783|785|765|762|744|738|749|736||755|754|770|775|774|778|760|783|787|790|815|809|822|816|830
04580|949896|/equities/kyudenko-corp|TOPIX500|435|437|442|449|445|435|436|435|437|439|440|446|445|437|445|443|443|440|440|426|439|437|430|428|435|427|429|432|435|432|||433|429|432||438|443|442|445|440|435|433|438|445|445|446|444|443|439|435|428|428|426|422|406|420|434|420|418|431|438||438|451|447|449|442|441|445|450|448|448|445|444|453|457|456|450|449|448|447|449|445|450|449|442|449|443|440||431|431|429|427|433|430|428|428|430|429|419|417|424|428|436|438|434|437|435||436|435|436|432|433|438|||||440|437|435|433||432|424|436|436|436|438|437|437|431|432|440|439|435|427|433|440|436|433|438|440||433|430|425|424|430|425|418|417|415|415|429|420|420|416|421|425|420|440|435|446|442|434|440|430|420|426|430|435|437|440|433|421|421||427|422|424|429|425|414|420|413|410||392|389|399|387|376|400|402|370|404|400|416|428|430|426|434|433|440|441|462|468|448|450|445|438|435|443|441|438|438|436|440|425|426|421|417|419|423|421|422|415|414|403|400|396|398||406|405|401|403|404|404|401|400|410|416|411|411|420|419|424
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1730|1731|1732|1753|1766|1764|1760|1773|1783|1751|1762|1786|1762|1760|1750|1759|1760|1775|1723|1713|1710|1711|1739|1710|1720|1739|1725|1740|1746|1690|||1686|1686|1711||1714|1741|1752|1768|1800|1777|1740|1769|1770|1801|1819|1810|1821|1800|1815|1797|1804|1799|1805|1818|1825|1868|1848|1844|1906|1910||1938|1919|1901|1891|1878|1875|1901|1909|1908|1902|1910|1908|1920|1925|1901|1948|1928|1920|1900|1900|1895|1885|1895|1895|1897|1881|1850||1835|1804|1800|1798|1810|1829|1850|1806|1802|1802|1791|1817|1800|1810|1825|1840|1791|1790|1819||1768|1801|1832|1854|1881|1887|||||1888|1880|1859|1880||1887|1889|1897|1900|1930|1976|1946|1919|1910|1895|1895|1898|1900|1902|1895|1881|1910|1942|1946|1984||1999|1970|1930|1950|2015|2140|2145|2155|2130|2135|2170|2135|2115|2120|2160|2185|2220|2180|2165|2175|2165|2155|2170|2165|2145|2140|2160|2160|2150|2170|2170|2145|2160||2170|2170|2140|2150|2125|2120|2060|2050|2140||2150|2135|2140|2075|2060|2080|2130|2095|2095|2100|2115|2125|2060|2085|1999|2060|2035|2075|2105|2135|2165|2180|2180|2170|2170|2135|2140|2130|2120|2095|2090|2090|2125|2095|2055|2020|2105|2075|2040|2040|2035|1989|1983|1942|1930||1945|1951|2010|2015|2055|2085|2050|2065|2120|2170|2125|2100|2095|2095|2095
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|3550|3860|3820|3910|3860|3800|3870|3850|3850|3840|3800|3900|3700|3770|3780|3890|3870|3890|3870|3900|3770|3610|3570|3520|3470|3550|3520|3520|3510|3580|||3530|3540|3550||3580|3650|3650|3540|3520|3570|3730|3880|3810|3910|3840|3830|3790|3730|3660|3730|3620|3560|3490|3500|3780|3680|3620|3600|3500|3410||3730|3690|3520|3450|3600|3620|3650|3840|3910|3880|3680|3490|3330|3170|3270|3150|3020|2980|3030|3140|2985|2990|2960|2895|2935|2980|2920||2750|2635|2670|2775|2785|2900|2980|3170|3190|3170|3180|3130|3250|3220|3120|3110|3120|3260|3320||3270|3440|3550|3580|3660|3840|||||3750|3610|3610|3690||3760|3670|3600|3580|3510|3680|3850|3890|3700|3840|3990|3990|3960|3950|3860|4010|4150|4230|4250|4280||4240|4280|4250|4300|4290|4300|4280|4270|4290|4250|4290|4300|4100|4080|4090|4200|4310|4370|4440|4430|4500|4500|4590|4460|4600|4510|4550|4290|4130|4300|4480|4530|4480||4480|4510|4580|4790|4700|4700|4400|4500|4300||4410|4510|4570|4460|4210|4110|4110|3860|4110|4140|4110|4130|4110|4110|4110|4140|4150|4120|4160|4190|4020|4050|4050|4060|4470|4510|4490|4430|4480|4620|4700|4730|4780|4750|4750|4720|4750|4650|4650|4650|4830|4850|4850|4700|4630||4650|4570|4530|4660|4780|4780|4540|4550|4510|4650|4750|4800|4700|4650|4600
04586|946264|/equities/lintec-corp|TOPIX500|903|926|935|947|938|928|927|917|931|940|922|924|921|951|946|944|945|967|970|948|971|941|932|935|930|933|939|942|938|950|||960|964|964||931|979|971|961|952|923|922|899|892|889|885|883|870|855|894|877|857|848|824|828|822|862|869|869|861|865||862|890|860|867|840|862|880|850|833|838|838|840|845|810|812|800|788|773|764|770|760|779|795|799|793|778|784||754|768|797|800|815|829|831|835|830|830|829|822|829|830|830|819|817|803|796||796|786|790|806|835|812|||||809|789|782|796||794|800|780|756|760|785|793|804|795|799|795|788|784|788|779|795|805|805|819|830||815|813|784|774|772|769|759|749|759|749|765|770|783|798|800|795|819|820|830|867|865|858|849|848|850|850|838|837|846|853|855|856|857||870|864|891|911|901|867|847|825|829||800|820|822|818|785|818|783|785|835|853|895|900|900|913|918|932|930|919|949|953|949|955|963|960|958|971|978|995|988|980|990|987|1000|1000|1020|1030|1040|1027|1029|1016|1041|1081|1092|1096|1116||1111|1150|1120|1120|1121|1134|1125|1119|1103|1139|1175|1145|1180|1148|1148
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|429|447|450|467|468|461|462|459|456|454|455|446|450|445|452|454|454|450|445|436|433|424|426|416|414|414|412|413|415|413|||413|417|409||413|419|433|444|440|424|428|433|440|434|429|430|442|430|438|441|443|441|433|430|430|433|450|443|435|431||439|445|442|456|446|449|449|459|446|468|454|473|454|446|444|444|439|437|436|439|432|427|433|425|422|442|429||415|410|413|406|425|427|427|430|433|440|435|436|431|431|442|434|430|430|430||412|421|432|421|433|459|||||459|443|467|470||470|473|458|450|456|468|468|469|464|470|466|470|463|465|462|467|467|466|466|476||473|463|465|470|474|477|472|474|475|469|472|472|461|463|459|458|478|475|463|471|473|465|463|454|456|460|465|464|470|473|472|470|480||480|484|484|485|476|480|475|473|472||458|475|476|473|463|476|470|454|480|475|483|477|469|482|475|480|485|483|499|497|498|490|493|498|490|490|496|489|493|485|489|477|490|493|494|491|492|490|489|486|488|485|486|492|492||491|493|494|492|488|488|484|489|481|482|481|487|485|480|475
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1923|1925|2010|2070|2080|2040|2120|2155|2145|2110|2095|2050|2065|2095|2070|2035|2105|1917|1853|1817|1800|1819|1796|1823|1907|1916|1906|1903|1880|1899|||1856|1806|1780||1801|1840|1824|1849|1821|1802|1850|1779|1797|1815|1795|1850|1871|1894|1855|1829|1799|1756|1702|1730|1753|1725|1768|1747|1718|1695||1661|1740|1697|1680|1664|1668|1720|1750|1725|1818|1832|1802|1882|1819|1795|1740|1689|1669|1658|1665|1644|1602|1640|1631|1616|1625|1625||1617|1538|1614|1519|1574|1599|1665|1674|1656|1655|1640|1635|1660|1660|1720|1715|1571|1620|1620||1656|1676|1680|1699|1739|1790|||||1773|1655|1616|1648||1645|1649|1599|1589|1588|1624|1644|1630|1664|1620|1680|1693|1653|1689|1651|1668|1632|1625|1693|1653||1648|1640|1657|1675|1640|1650|1583|1560|1560|1601|1590|1531|1585|1583|1656|1635|1700|1695|1680|1705|1719|1739|1745|1718|1690|1638|1590|1550|1570|1598|1639|1612|1589||1534|1728|1651|1709|1682|1680|1510|1499|1480||1569|1592|1664|1631|1639|1646|1594|1556|1674|1696|1845|1818|1817|1808|1780|1850|1755|1874|1950|1927|1925|1965|1961|1945|1870|1985|2035|2105|2090|2090|2150|2145|2205|2285|2260|2175|2250|2250|2290|2245|2245|2235|2145|2125|2090||2120|2115|2100|2150|2145|2105|2025|1987|1992|1988|1990|1965|2040|2005|2050
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|5900|5975|6040|6170|6275|6435|6495|6270|6200|6225|6450|6700|6425|6630|6700|6660|6600|6575|6625|6700|6760|6900|6625|6400|6350|6310|6400|6495|6435|6355|||6500|6515|6290||6315|6320|6410|6180|6165|6085|6195|6145|5970|5990|5935|5830|6050|6050|6100|6050|6150|6375|6200|6085|6015|6050|6130|5870|5760|6045||6225|6175|6050|6135|5875|5900|6155|6240|6200|6145|6215|6280|6395|6075|6155|6050|5780|5935|5750|5620|5425|5405|5575|5320|5295|5170|5265||5125|5180|5195|5270|5325|5340|5345|5320|5225|5295|5400|5310|5210|5230|5330|5175|5075|5100|5175||5395|5325|5315|5350|5370|5500|||||5400|5300|5195|5225||5275|5395|5300|5200|5110|5095|5275|5390|5290|5250|5330|5375|5205|5235|5035|5050|5100|5350|5550|5500||5255|5325|5325|5450|5425|5320|5165|5090|5100|5135|5180|5090|5215|5080|5125|5125|5050|5310|5355|5240|5380|5340|5325|5190|5110|5075|5300|4985|5290|5800|5495|5175|5185||5475|5200|5055|4910|4905|4875|4745|4695|4630||4445|4710|4785|4775|4680|4955|4825|4745|5225|5150|5375|5420|5495|5325|5035|5355|5275|5260|5250|5000|4875|4710|4730|4770|4675|4885|4885|4800|4875|4765|4925|5025|5210|5210|5380|5340|5300|5050|4930|4900|5050|5190|5205|5330|5165||5310|5475|5580|5780|5865|5800|5775|5825|5810|5980|6150|6350|6350|6350|6390
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|394|406|409|410|408|404|408.5|407.5|405|410|408.5|407|410.5|414|415|415|420|415|421.5|416.5|415|417|424.5|430|420.5|414.5|413|409|410|398|||420|422.5|422||422|426|448.5|449|449|451.5|443.5|442.5|440|438.5|423.5|431|449.5|435|451.5|446|442|438|428.5|416.5|430|432|421|416.5|432.5|430||434.5|431.5|429|420|406|415|416.5|423|415|424.5|416.5|416|422.5|404.5|391|407.5|393|409|384|382|363|362.5|378.5|375.5|374|360.5|358.5||331.5|332.5|337|331.5|335|344|338.5|333.5|344|350|349.5|346.5|342|342.5|355|346.5|340|340.5|343||343.5|342|334|334|333|326.5|||||323.5|338.5|332.5|320||335.5|335|330.5|335.5|345.5|352|352.5|356.5|353|354|363.5|364.5|365.5|365|364|364.5|354.5|353|349.5|352.5||343.5|345.5|345.5|346.5|349|343|335|340|329.5|330|327|329|340|341.5|344|338|329.5|350|356|372.5|377|361|355.5|352|355.5|350|360|346|352|360|345.5|340.5|343.5||342.5|335.5|330|332.5|324|322.5|320|311|323.5||324.5|331.5|342|332.5|332.5|352|347|341|359.5|356.5|362.5|364|360.5|362.5|369.5|376|378|370.5|378|387.5|379.5|381.5|378.5|382.5|377.5|379|383.5|387|380.5|379.5|372.5|375.5|383.5|384.5|381.5|375.5|375.5|375|368|358|367|369|368.5|370|367.5||377|380|380.5|381.5|389|384.5|380.5|392|364.5|375|384|389|397.5|393.5|393
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|123|133|134|139|143|140|137|142|146|143|143|133|132|133|136|142|131|128|120|114|115|110|107|104|107|94|93|93|91|91|||93|93|91||93|96|95|97|98|97|99|97|97|97|96|98|100|100|101|102|101|96|93|93|95|98|99|94|100|99||105|108|107|115|112|114|115|116|107|105|102|104|104|102|100|99|95|100|94|93|89|87|90|87|83|85|83||79|80|75|75|78|76|79|79|79|80|77|77|76|77|76|75|74|77|74||80|81|83|80|82|79|||||79|74|71|72||72|73|60|68|72|76|81|89|84|90|96|99|99|95|100|105|104|105|111|116||113|108|104|101|102|101|94|103|107|115|116|129|130|130|131|130|136|142|145|144|143|144|144|147|140|140|141|140|142|141|133|131|132||140|141|133|131|130|131|125|132|136||131|135|141|138|140|154|145|137|160|161|165|170|174|167|175|181|183|186|192|192|191|194|199|193|191|194|197|198|197|188|190|191|196|199|200|202|200|197|192|187|193|191|197|186|192||200|203|203|209|207|210|212|212|213|216|229|232|235|236|240
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|1572|1607|1629|1659|1679|1672|1683|1690|1695|1687|1704|1707|1701|1692|1700|1731|1721|1699|1664|1579|1575|1550|1543|1525|1514|1528|1541|1561|1573|1571|||1584|1580|1582||1579|1591|1600|1574|1560|1564|1569|1551|1488|1480|1490|1493|1506|1516|1523|1535|1523|1528|1486|1490|1534|1590|1566|1553|1557|1471||1484|1484|1448|1458|1441|1443|1476|1535|1513|1518|1472|1491|1466|1402|1400|1400|1356|1381|1405|1419|1386|1400|1427|1428|1465|1461|1443||1453|1440|1419|1416|1411|1432|1452|1430|1418|1420|1425|1435|1455|1461|1498|1476|1490|1500|1452||1458|1452|1455|1495|1510|1490|||||1550|1520|1478|1470||1418|1459|1454|1448|1447|1532|1430|1452|1361|1430|1469|1500|1550|1556|1518|1614|1614|1592|1631|1660||1632|1625|1602|1573|1567|1557|1570|1546|1495|1500|1510|1442|1565|1578|1536|1614|1657|1674|1635|1686|1702|1689|1714|1697|1709|1693|1702|1737|1700|1723|1670|1696|1702||1649|1675|1680|1718|1690|1632|1610|1525|1467||1451|1477|1560|1472|1437|1437|1337|1237|1336|1394|1455|1450|1450|1455|1466|1490|1530|1537|1530|1584|1591|1547|1617|1650|1658|1717|1755|1762|1756|1703|1706|1726|1771|1774|1763|1742|1777|1755|1757|1741|1770|1738|1768|1778|1726||1777|1790|1825|1838|1870|1850|1831|1848|1867|1841|1831|1840|1836|1784|1800
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1432|1451|1451|1494|1486|1457|1474|1403|1435|1440|1437|1435|1465|1478|1495|1497|1504|1500|1505|1485|1476|1444|1490|1468|1449|1448|1452|1494|1475|1495|||1478|1425|1468||1520|1488|1514|1451|1451|1497|1475|1432|1437|1431|1450|1436|1420|1380|1372|1383|1376|1355|1349|1315|1335|1367|1350|1312|1350|1331||1372|1385|1363|1374|1320|1311|1340|1386|1367|1336|1333|1372|1378|1342|1390|1351|1293|1286|1321|1280|1280|1280|1296|1297|1289|1287|1299||1292|1320|1303|1304|1303|1325|1303|1296|1295|1317|1320|1287|1329|1330|1330|1352|1277|1276|1273||1285|1301|1338|1363|1365|1377|||||1337|1325|1339|1334||1332|1320|1312|1340|1337|1336|1364|1330|1317|1322|1335|1350|1325|1340|1316|1348|1366|1386|1386|1389||1352|1310|1306|1322|1380|1388|1341|1321|1310|1345|1390|1374|1410|1425|1427|1397|1379|1371|1360|1386|1397|1380|1337|1325|1350|1337|1351|1352|1410|1400|1399|1389|1439||1445|1455|1450|1475|1479|1470|1435|1420|1436||1350|1365|1374|1340|1285|1292|1308|1300|1379|1353|1353|1365|1358|1342|1360|1385|1372|1373|1393|1424|1436|1411|1390|1388|1399|1399|1375|1366|1385|1369|1356|1366|1370|1376|1339|1330|1300|1267|1271|1277|1292|1297|1301|1315|1314||1356|1375|1380|1418|1434|1434|1430|1425|1422|1435|1438|1460|1470|1423|1416
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1635|1675|1720|1740|1780|1780|1825|1840|1845|1790|1820|1800|1875|1920|1940|1940|1925|1880|1925|1915|1960|1990|2020|2010|1925|1965|1920|1930|1930|1875|||1950|1965|1920||1945|2025|2005|2090|1950|1855|1870|1855|1770|1745|1680|1705|1675|1695|1735|1690|1660|1670|1640|1625|1595|1620|1645|1555|1515|1555||1620|1665|1540|1515|1530|1570|1555|1545|1510|1580|1585|1565|1680|1665|1655|1685|1595|1590|1545|1525|1470|1450|1520|1500|1490|1460|1410||1345|1360|1325|1300|1420|1465|1405|1325|1350|1390|1365|1275|1200|1225|1195|1145|1165|1205|1155||1220|1215|1225|1210|1280|1240|||||1165|1170|1170|1120||1060|1075|1065|1060|1070|1075|1040|1040|1000|1010|990|1015|990|975|980|1075|1025|1025|1065|1090||1065|1075|1080|1055|1025|1050|975|990|1030|1050|1065|1085|1075|1075|1080|1055|1055|1040|1045|1040|1060|1065|1025|1015|1030|1005|950|955|940|950|960|915|895||910|890|880|880|845|800|800|780|800||735|810|915|915|925|1060|1040|1055|1210|1210|1235|1220|1180|1200|1170|1225|1140|1080|1090|1100|1070|1035|1085|1115|1115|1135|1135|1180|1190|1170|1185|1210|1240|1200|1285|1270|1375|1240|1245|1250|1290|1285|1265|1290|1250||1340|1365|1400|1440|1430|1410|1425|1445|1480|1495|1565|1465|1515|1515|1560
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|612|621|632|661|674|671|672|686|697|693|706|694|680|696|719|706|689|670|664|660|656|628|630|617|615|616|611|606|613|615|||618|592|541||536|551|533|537|536|540|530|535|537|540|534|540|550|546|552|550|530|528|534|529|521|540|550|548|560|550||554|550|548|555|550|553|578|587|583|592|585|581|585|579|570|560|542|542|545|528|523|515|520|525|510|519|505||485|485|479|481|484|485|481|463|468|480|470|497|479|488|490|490|490|500|503||514|530|539|539|551|555|||||557|549|557|570||552|545|546|548|570|581|566|558|555|570|575|595|590|590|576|584|576|580|612|600||585|563|580|585|594|579|560|559|558|553|564|558|547|549|529|537|546|538|540|551|563|532|528|522|518|524|531|530|530|539|536|525|540||555|552|552|560|576|630|590|590|574||560|553|541|535|528|528|518|519|548|552|560|561|559|570|561|582|586|585|592|605|590|601|611|617|594|586|580|588|592|591|597|602|615|618|615|618|623|622|631|634|621|627|645|648|651||671|676|691|705|700|699|699|715|723|732|730|743|758|760|764
04603|952986|/equities/meitec-corp|TOPIX500|3760|3750|3950|3990|4240|4180|4110|4080|4070|4160|4170|4150|4110|4070|4100|4200|4210|4280|4170|4180|4200|4190|4440|4150|3930|4090|3890|3820|3840|3790|||3750|3630|3620||3670|3860|3910|3860|3950|3930|3950|3830|3730|3690|3800|3680|3580|3600|3540|3550|3640|3610|3580|3610|3790|3960|3970|3950|3780|3750||3780|3990|3890|3690|3550|3370|3760|3890|3510|3720|3530|3550|3430|3280|3170|3230|3280|3280|3190|3160|3070|3070|2965|2925|2890|2955|2940||2915|2890|2800|2700|2705|2930|3060|3190|3190|3140|3100|3100|2990|3040|3140|3170|3010|3020|3100||3350|3450|3460|3390|3360|3440|||||3200|3200|3150|3160||3200|3270|3290|3300|3310|3390|3420|3360|3210|3300|3420|3450|3420|3590|3360|3370|3370|3450|3570|3640||3470|3390|3380|3400|3280|3190|3240|3260|3390|3270|3430|3450|3300|3320|3390|3300|3200|3210|3230|3370|3440|3370|3180|3160|3260|3290|3290|3270|3220|3360|3260|3080|3280||3260|3250|3350|3170|3190|3100|3050|3070|2930||2730|3000|3190|3100|3050|3330|3280|3250|3500|3700|3650|3650|3670|3740|3470|3330|3500|3410|3530|3650|3450|3330|3270|3330|3450|3550|3550|3580|3670|3600|3750|3780|3870|3990|4070|4160|4180|4020|4200|4090|3930|4080|3880|3660|3530||3520|3420|3410|3650|3700|3830|3700|3600|3830|4100|4130|4170|4200|4140|4170
04605|952166|/equities/milbon-co-ltd|TOPIX500|987.1|967.1|975.7|978.5|1004.4|1021.6|1021.6|1007.2|1024.4|969.9|981.4|1004.4|944.1|921.1|915.4|915.4|918.3|909.7|929.8|949.8|947|903.9|941.2|903.9|929.8|835.1|835.1|822.1|804.9|792|||779.1|771.9|743.2||757.6|780.5|786.3|789.1|802.1|792|816.4|826.4|807.8|820.7|817.8|820.7|826.4|822.1|807.8|809.2|809.2|806.4|817.8|820.7|803.5|789.1|789.1|763.3|757.6|746.1||738.9|741.8|746.1|741.8|720.3|747.5|797.7|769.1|734.6|731.7|704.5|697.3|697.3|680.1|674.4|665.7|657.1|651.4|635.6|642.8|645.7|674.4|668.6|672.9|648.5|660|664.3||647.1|644.2|627|596.9|596.9|634.2|639.9|644.2|645.7|660|683|685.8|691.6|691.6|693|674.4|648.5|688.7|688.7||674.4|700.2|757.6|763.3|773.4|773.4|||||780.5|803.5|789.1|806.4||803.5|790.6|790.6|792|787.7|784.8|797.7|780.5|779.1|779.1|794.9|797.7|803.5|806.4|813.5|840.8|852.3|848|859.4|878.1||875.2|860.9|886.7|855.1|777.7|771.9|790.6|832.2|858|869.5|909.7|918.3|918.3|947|947|1004.4|1018.7|1015.8|1018.7|1033.1|1035.9|1027.3|1030.2|1027.3|1021.6|1041.7|1064.6|1084.7|1081.8|1145|1133.5|1070.4|1044.5||1087.6|1119.1|1133.5|1147.8|1130.6|1061.8|978.5|1004.4|987.1||961.3|972.8|1001.5|978.5|1004.4|1033.1|969.9|967.1|1038.8|1004.4|1021.6|1021.6|1061.8|1087.6|1104.8|1119.1|1167.9|1145|1147.8|1170.8|1147.8|1133.5|1124.9|1116.3|1147.8|1147.8|1170.8|1176.5|1156.5|1150.7|1205.2|1176.5|1185.1|1231.1|1239.7|1236.8|1279.8|1282.7|1262.6|1199.5|1165.1|1159.3|1145|1139.2|1231.1||1271.2|1305.7|1388.9|1434.8|1320|1314.3|1320|1328.6|1343|1354.5|1377.4|1377.4|1363.1|1383.1|1417.6
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|719|737|736|754|760|758|763|783|792|805|814|812|810|813|814|806|792|811|802|800|810|836|836|837|802|801|844|866|849|850|||852|848|840||843|855|885|886|880|836|837|839|820|783|802|798|819|848|868|883|890|902|869|858|852|855|883|855|859|861||900|915|905|910|857|845|885|951|933|935|892|865|850|788|767|752|743|740|737|739|712|728|732|718|718|687|675||644|657|651|672|676|692|703|710|722|728|743|732|725|718|733|739|750|744|738||784|800|772|744|761|748|||||706|714|699|685||674|700|699|721|704|727|717|745|746|760|760|741|714|698|706|740|735|733|766|732||709|717|724|717|710|676|661|651|660|671|690|704|707|663|655|647|636|662|679|710|708|692|690|683|693|705|710|700|683|696|668|633|645||654|665|643|643|627|615|595|584|587||586|601|609|606|590|630|595|579|629|631|650|664|671|678|655|667|679|678|681|718|703|710|723|717|714|738|723|745|758|723|752|738|769|783|773|778|793|735|735|711|720|732|720|730|710||733|730|732|752|760|755|737|741|738|732|770|779|790|797|821
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|485.6|501.1|503.3|512.2|533.3|513.3|520|542.2|538.9|536.7|543.3|552.2|563.3|551.1|542.2|568.9|583.3|555.6|532.2|530|521.1|512.2|518.9|507.8|474.4|491.1|500|505.6|503.3|504.4|||511.1|511.1|515.6||516.7|521.1|517.8|520|520|514.4|533.3|521.1|525.6|518.9|501.1|513.3|513.3|511.1|511.1|503.3|515.6|532.2|538.9|548.9|554.4|543.3|553.3|542.2|540|522.2||555.6|520|531.1|545.6|555.6|564.4|565.6|584.4|566.7|557.8|566.7|561.1|566.7|582.2|576.7|547.8|547.8|528.9|518.9|507.8|502.2|505.6|515.6|522.2|525.6|511.1|506.7||487.8|483.3|472.2|466.7|463.3|488.9|497.8|486.7|501.1|521.1|521.1|506.7|510|497.8|520|516.7|491.1|465.6|484.4||483.3|487.8|498.9|498.9|443.3|447.8|||||467.8|465.6|432.2|454.4||435.6|455.6|461.1|477.8|467.8|483.3|498.9|486.7|486.7|505.6|511.1|515.6|496.7|501.1|502.2|508.9|511.1|530|524.4|510||498.9|502.2|446.7|444.4|440|446.7|444.4|433.3|431.1|424.4|420|411.1|436.7|407.8|427.8|437.8|433.3|443.3|446.7|443.3|446.7|456.7|455.6|461.1|450|435.6|428.9|396.7|376.7|376.7|381.1|374.4|374.4||384.4|388.9|383.3|377.8|383.3|378.9|366.7|388.9|383.3||343.3|364.4|370|364.4|367.8|375.6|364.4|377.8|405.6|412.2|413.3|411.1|413.3|387.8|390|422.2|422.2|397.8|410|412.2|404.4|404.4|400|417.8|450|492.2|523.3|536.7|538.9|521.1|513.3|516.7|541.1|543.3|555.6|552.2|541.1|541.1|544.4|557.8|577.8|608.9|560|548.9|538.9||562.2|528.9|551.1|575.6|576.7|582.2|594.4|614.4|611.1|611.1|646.7|667.8|681.1|643.3|674.4
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|836|885|914|917|931|931|930|950|949|949|952|948|949|938|950|980|1000|1034|1069|1038|1015|1033|1043|1038|1010|1012|1026|1025|1010|1006|||990|975|963||965|959|989|995|1000|975|978|976|956|944|927|939|947|960|977|984|1006|990|954|904|941|999|962|928|941|942||992|1031|1013|1031|990|990|1008|1030|965|966|950|980|996|925|929|948|895|906|905|915|871|884|913|880|862|839|820||821|829|824|850|848|858|840|831|868|868|837|843|860|870|871|862|832|830|820||845|853|869|871|879|865|||||851|850|805|804||815|770|740|727|742|768|779|787|764|788|806|845|826|828|830|856|852|853|865|885||866|862|859|867|863|805|809|828|834|835|872|840|915|920|927|940|938|937|945|960|961|944|967|961|935|925|937|938|939|954|909|872|896||917|935|921|930|896|852|805|784|824||775|794|844|845|834|891|878|865|915|917|964|914|944|950|966|990|992|1007|1050|1057|1059|1070|1095|1057|1045|1073|1050|1009|1025|980|991|1001|1015|1019|960|967|972|970|978|952|999|985|956|935|930||964|992|1014|1025|1073|1035|1044|1045|1022|981|1027|1027|1035|1006|1005
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|549|553|575|583|591|596|603|618|605|604|619|603|600|622|636|637|629|615|615|606|610|605|604|596|564|566|591|604|588|595|||613|595|598||597|611|587|591|591|562|577|585|561|559|533|541|541|550|571|575|592|601|600|580|601|610|575|575|588|609||615|596|529|524|512|505|518|560|567|552|526|528|532|496|481|468|438|420|412|418|406|409|422|430|431|419|430||415|412|420|431|435|449|469|468|493|507|510|502|503|523|531|524|508|503|514||515|510|517|518|537|554|||||507|505|479|493||481|506|497|488|482|497|507|524|513|527|543|556|526|501|508|518|505|506|529|516||504|490|486|495|498|490|468|450|450|461|465|451|467|458|463|460|440|444|445|464|490|482|491|474|478|459|468|457|451|468|456|423|426||441|425|408|418|409|420|415|428|450||442|450|441|421|396|437|412|390|430|422|423|434|437|447|430|455|468|489|495|495|474|477|482|488|485|492|499|518|525|506|516|521|528|538|525|564|569|539|523|506|520|528|534|528|525||541|550|559|574|575|575|547|563|546|575|597|593|605|606|618
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|995|1020|1043|1064|1092|1077|1074|1073|1100|1139|1150|1100|1125|1100|1108|1105|1142|1128|1092|1059|1058|1003|992|986|964|960|976|973|959|928|||935|947|930||929|937|959|967|981|979|988|979|961|949|926|932|940|969|974|965|957|953|958|911|932|946|951|909|914|909||935|963|946|965|973|955|1000|1063|1030|1004|1002|1006|1016|938|936|930|926|931|959|953|910|905|944|917|902|888|913||890|848|802|804|799|804|820|831|840|855|840|821|822|849|874|894|883|893|872||889|890|924|939|954|949|||||959|937|936|930||949|927|910|903|882|927|908|952|944|961|971|1000|1020|1009|1011|1052|1049|1033|1044|1068||1079|1091|1075|1053|1047|1045|1059|1093|1118|1129|1161|1152|1169|1198|1181|1187|1197|1207|1218|1250|1246|1226|1209|1187|1165|1164|1187|1201|1208|1200|1198|1184|1182||1221|1250|1250|1261|1232|1182|1171|1130|1120||1150|1149|1176|1173|1172|1207|1170|1130|1209|1240|1280|1302|1278|1309|1319|1339|1299|1346|1373|1394|1401|1417|1390|1331|1321|1353|1351|1296|1243|1221|1195|1226|1236|1223|1219|1202|1198|1182|1171|1172|1172|1159|1123|1110|1100||1125|1106|1125|1137|1141|1148|1142|1174|1174|1154|1192|1185|1150|1122|1147
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|430|450|458|468|478|482|492|486|498|498|498|506|500|508|516|528|534|534|516|524|530|502|510|512|500|496|520|514|512|526|||552|512|504||522|538|552|518|484|474|478|456|456|448|452|446|458|446|470|470|466|462|440|428|428|440|444|448|454|456||460|484|480|478|466|448|468|466|474|482|486|492|496|498|466|452|444|450|448|442|430|438|456|456|448|448|444||436|428|400|380|392|404|396|396|402|410|410|416|416|428|412|406|388|380|380||380|382|386|388|384|370|||||366|360|350|376||362|342|340|368|380|378|396|418|412|420|420|448|444|454|454|476|456|458|470|454||450|452|464|458|452|460|442|456|464|464|476|470|482|526|500|482|480|476|460|478|470|470|458|424|410|412|426|426|438|436|426|426|438||452|464|464|468|468|452|444|436|430||424|430|424|426|442|476|450|446|460|498|524|510|526|524|542|702|708|706|700|706|752|744|748|752|752|778|770|798|790|776|770|794|816|828|830|832|842|818|808|792|818|800|788|810|812||832|826|874|900|904|900|898|912|916|894|868|920|950|994|1002
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3890|3930|4070|4170|4130|4200|4150|4090|4210|4300|4340|4350|4340|4340|4430|4410|4510|4520|4430|4300|4330|4330|4280|4170|3970|4130|4160|4160|4190|4160|||4180|4100|4070||4060|4070|4130|4130|4190|4190|4300|4290|4320|4090|4160|4260|4390|4220|4410|4550|4470|4340|4210|4210|4320|4340|4250|4280|4220|4180||4510|4330|4220|4260|4030|3970|4040|4220|4250|4060|3910|4100|4160|3840|3660|3690|3670|3620|3540|3470|3450|3420|3510|3510|3490|3450|3410||3360|3350|3390|3450|3440|3350|3490|3350|3550|3540|3450|3500|3360|3470|3610|3530|3400|3300|3220||3250|3150|3240|3440|3500|3500|||||3500|3420|3430|3410||3420|3400|3260|3370|3280|3440|3340|3280|3070|3050|3070|3280|3310|3310|3340|3410|3420|3400|3500|3560||3600|3500|3440|3500|3310|3640|3660|3650|3800|3920|3950|3970|4080|4120|4070|4030|4120|4340|4170|4250|4240|4190|4190|4100|3870|3960|4020|4040|4020|4100|4120|4010|4040||4100|4100|4080|4270|4230|4130|4050|4010|4120||3980|4070|4740|4860|4920|4970|4820|4420|4730|4750|4760|4880|4720|4750|4800|4850|4780|4940|5130|5250|5050|5070|4980|4840|4850|4910|4930|4790|4680|4650|4700|4740|4910|4860|4720|4750|4870|4790|4730|4630|4800|4800|4870|4790|4780||4890|4960|5050|5200|5120|5220|5280|5380|5500|5500|5650|5560|5670|5670|5690
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1674|1722|1746|1770|1816|1826|1832|1860|1890|1884|1940|1946|1882|1896|1940|1966|1966|1972|1898|1818|1850|1858|1838|1856|1808|1846|1862|1904|1898|1858|||1920|1918|1858||1874|1886|1918|1954|1972|1984|1996|1980|1950|1922|1900|1970|1958|1958|1970|1972|1932|1894|1824|1858|1912|1954|1978|1858|1912|1942||1970|1988|1936|1920|1930|1898|1948|1960|1982|1910|1904|1912|1914|1758|1750|1750|1648|1682|1738|1786|1720|1668|1678|1674|1734|1698|1664||1644|1650|1602|1628|1646|1650|1634|1674|1700|1722|1708|1710|1778|1742|1796|1814|1850|1860|1838||1850|1856|1860|1924|1902|1864|||||1856|1876|1812|1810||1818|1794|1822|1796|1806|1840|1776|1844|1798|1844|1886|1886|1922|1912|1902|2024|2040|1972|1982|2098||2050|2082|1998|1974|1918|1980|1982|2020|2032|2062|2150|2126|2198|2148|2156|2186|2200|2180|2158|2148|2140|2100|2112|2074|2086|2034|2126|2198|2130|2124|2198|2164|2152||2260|2300|2208|2272|2266|2236|2138|2130|2044||2002|2032|2064|2022|2004|2080|2144|2082|2204|2254|2320|2410|2302|2422|2428|2428|2322|2462|2566|2632|2586|2570|2572|2480|2496|2558|2444|2432|2456|2316|2400|2338|2340|2370|2338|2314|2360|2274|2252|2208|2242|2260|2206|2284|2274||2324|2340|2438|2444|2384|2398|2340|2352|2332|2316|2318|2252|2274|2234|2272
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2400|2520|2560|2650|2720|2730|2710|2750|2840|2830|2830|2750|2720|2800|2750|2800|2800|2870|2840|2840|2810|2730|2690|2670|2670|2640|2580|2570|2520|2600|||2650|2490|2530||2530|2600|2580|2570|2480|2470|2500|2470|2430|2430|2390|2450|2450|2440|2440|2540|2470|2360|2240|2100|2130|2200|2120|2160|2040|2080||2160|2260|2310|2260|2210|2280|2390|2340|2400|2280|2210|2250|2290|2170|2080|2050|2050|2050|2030|2020|1960|1980|2180|2060|2110|2170|2160||2230|2160|2140|2080|2060|2010|2040|2010|2060|2060|2010|2000|2080|1960|1890|1880|1780|1770|1730||1780|1880|1830|1790|1830|1780|||||1790|1740|1680|1650||1650|1740|1630|1630|1680|1730|1780|1810|1810|1820|1830|1920|1820|1880|1800|1880|1960|1980|2010|2030||1990|2000|2060|2020|1810|1780|1710|1720|1740|1730|1750|1740|1800|1780|1820|1830|1840|1870|1910|1960|1900|1930|1910|1860|1860|1840|1890|1900|1920|1920|1910|1870|1950||1970|2030|2010|2030|2010|1980|2020|2040|2060||1990|2130|2150|2050|1980|2100|1950|1880|2030|2050|2120|2160|2120|2140|2140|2250|2260|2350|2400|2470|2450|2430|2470|2360|2340|2380|2390|2380|2410|2340|2360|2380|2380|2440|2460|2480|2530|2470|2470|2410|2450|2450|2440|2400|2410||2490|2490|2580|2630|2620|2580|2510|2560|2540|2550|2620|2630|2670|2660|2670
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|3250|3380|3560|3640|3690|3640|3650|3810|3740|3790|4040|3930|4020|4160|4090|4040|4050|3990|3950|3940|3990|4070|4140|4110|4030|3980|3890|3770|3850|3660|||3810|3860|3800||3710|3830|3890|3940|3950|3900|3870|3890|3770|3780|3610|3700|3700|3850|4120|3780|3620|3570|3490|3510|3310|3360|3400|3070|2940|2980||3120|3150|2930|2930|2940|3010|3010|3040|2980|3070|3180|3200|3360|3180|3050|2930|2700|2750|2720|2700|2530|2530|2690|2630|2640|2580|2510||2440|2530|2390|2380|2450|2430|2470|2410|2430|2590|2450|2420|2420|2370|2520|2380|2290|2280|2220||2270|2360|2360|2300|2310|2320|||||2220|2120|2050|2030||2050|2110|2060|2110|2070|2120|2110|2090|2070|2090|2180|2320|2260|2170|2240|2370|2410|2450|2500|2570||2510|2530|2520|2500|2400|2400|2290|2280|2330|2380|2480|2490|2540|2490|2430|2450|2470|2470|2560|2550|2640|2540|2420|2250|2180|2250|2290|2350|2340|2390|2300|2190|2180||2240|2400|2210|2190|2150|2000|2040|2040|2230||2080|2120|2310|2310|2310|2670|2660|2700|2890|2960|3060|3180|3110|3290|3150|3270|3460|3470|3540|3500|3500|3500|3560|3580|3700|3720|3710|3790|3820|3750|3700|3670|3750|3750|3760|3750|3940|3750|3660|3580|3620|3570|3600|3670|3580||3740|3820|3840|3910|3950|3900|3870|3910|3940|4020|4100|4170|4100|4100|4150
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|860|900|936|975|977|965|967|966|998|1040|1040|965|1000|985|968|951|975|952|920|879|899|886|887|861|845|869|865|862|862|871|||888|891|879||885|900|894|892|889|880|874|869|852|859|857|878|899|865|830|825|807|796|797|789|792|810|810|804|817|811||837|870|851|848|861|857|910|935|885|905|887|895|883|827|808|810|778|790|780|784|769|769|807|820|805|824|821||797|789|689|708|727|748|756|759|785|790|784|801|796|811|830|857|841|827|808||800|832|847|865|910|888|||||879|845|851|846||850|850|815|772|785|785|803|819|769|789|804|830|827|815|838|843|857|848|893|901||895|891|857|866|835|828|829|820|831|836|877|828|865|879|888|895|910|924|952|970|965|962|939|922|944|935|935|910|936|935|895|861|924||944|971|963|998|959|930|935|954|995||1070|1130|1070|1040|1030|1030|975|945|1040|1040|1090|1060|1040|1050|983|1010|990|994|1050|1040|985|1010|1000|988|940|944|944|962|994|911|915|936|959|964|983|1000|1020|1000|999|941|954|970|941|917|889||967|973|1000|1020|1030|1050|1010|1040|1010|1000|1030|1030|1040|1040|1040
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|233|235|233|235.5|230|236.5|230|226.5|234|225|220.5|222|230|222|224.5|229|230|245.5|229.5|225.5|230|222|224|201|193.6|181.5|180.4|178.5|178|178.1|||184|180.6|178.6||173.4|171.8|170|170|172|166.3|163.6|161.9|160.5|163|162.8|162.4|166|161|166.2|166.5|163.9|161.8|159.8|160|155|163.4|164.3|160.5|158|155.4||155.2|154|154|157.5|154.6|153.6|155.9|158.9|153.6|158.4|160.9|159.9|159|163.8|162.9|157|152.9|153.5|150.6|152|151.8|150.9|153.5|147.6|147|145|144.4||141.6|141.6|140|132.4|143.3|143.8|145|149.6|145.1|148.9|151|145|145|146.4|153|152|147|144.2|144.5||144|146.8|150.5|150.2|152|152|||||156|149.6|146.7|145.5||149.7|149.9|148.9|148.9|146.1|146.6|147.9|146.9|141.5|146.2|142|145.5|149.1|146|143.6|141.2|141.2|144.8|146.2|147||145.8|145.7|144.1|140.9|140.7|139.8|142|143.5|136.1|138.4|145.5|146.3|147.2|145|135.1|137.5|148.9|146.7|144|141|138.6|136.9|135.9|134|134.6|128.5|131.7|127|125.9|125.7|125.8|124.3|125.7||124.5|124.4|124|120.9|120|119|118.5|116.7|119.8||117.5|126.4|128.5|129.7|129.8|128.8|132|130.1|133.3|137.3|137.9|139.9|140|140.5|141.1|143.1|143.9|147|147.4|146.4|145.5|145.6|147.1|146.1|148.8|148.8|145|144.5|146.4|143.5|147.4|147.4|147.5|145|141.7|141.6|144.9|142|140.2|136.5|136.7|137|135.4|135.5|134.2||137.5|139.8|141|147|150|150.9|147|147|143.8|145.1|147|148.6|147|142.5|143
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|794|825|861|880|881|860|870|872|875|853|855|823|852|838|859|884|899|910|908|910|893|894|875|845|817|816|830|829|820|824|||830|825|812||809|808|817|815|816|802|815|812|794|775|770|777|789|804|815|821|821|793|798|756|777|809|789|764|780|763||799|809|799|810|785|780|798|829|778|791|780|774|794|760|746|755|740|746|751|760|729|735|757|750|734|727|696||696|687|676|673|663|659|664|662|680|679|662|667|685|679|676|659|642|646|627||632|627|643|647|659|659|||||649|640|601|602||602|586|575|580|585|605|619|638|620|635|657|669|668|673|675|695|685|687|693|708||704|701|695|697|704|634|644|658|670|676|690|669|701|704|700|717|722|727|734|739|759|749|753|741|728|720|723|726|741|748|724|692|710||762|744|712|725|707|676|634|631|649||628|655|683|690|692|726|692|678|728|743|763|745|757|728|774|819|834|854|882|881|875|910|920|902|911|926|906|879|870|843|840|840|852|857|835|836|839|828|830|800|808|819|801|786|789||800|818|827|835|846|837|830|840|813|809|834|829|830|830|839
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3005|3110|3080|3090|3250|3200|3200|3245|3335|3260|3285|3435|3170|3135|3220|3270|3280|3240|3230|3170|3160|2985|3000|2935|2860|2815|2950|2960|3000|2915|||3050|3030|3060||3135|3235|3215|3230|3150|3225|3185|3075|3035|3000|2940|2930|3005|3130|3255|3145|3180|3070|2965|2770|2875|2900|2850|2725|2675|2755||2920|2905|2910|2790|2640|2650|2710|2815|2900|2740|2805|2815|2875|2620|2495|2480|2420|2450|2435|2470|2360|2370|2440|2460|2465|2400|2360||2305|2265|2250|2265|2245|2280|2205|2275|2395|2500|2455|2375|2300|2290|2380|2325|2165|2150|2075||2135|2070|2060|2095|2115|2075|||||2100|2070|2035|2005||2010|1975|1905|1870|1860|1925|1965|2025|1970|2025|2080|2085|2020|2000|1955|1975|2065|2070|2045|2085||1985|1955|1950|2025|2060|2010|1870|1875|1890|1935|1960|1945|1960|1950|1865|1900|1990|1950|2030|2100|2085|2085|2010|1955|1855|1885|1925|1925|1910|1905|1815|1625|1715||1790|1785|1785|1755|1800|1745|1635|1600|1600||1585|1570|1620|1465|1405|1570|1465|1405|1585|1605|1650|1685|1720|1700|1710|1870|1970|2000|2035|2090|2125|2160|2200|2225|2195|2265|2325|2360|2345|2325|2350|2275|2425|2445|2390|2325|2375|2265|2250|2165|2155|2225|2215|2065|2160||2285|2300|2350|2355|2415|2385|2340|2400|2395|2405|2410|2435|2505|2530|2505
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1075|1104|1140|1158|1197|1173|1171|1182|1210|1195|1205|1155|1188|1157|1146|1155|1205|1203|1160|1125|1134|1078|1060|1055|1033|1031|1052|1073|1029|1005|||1017|1036|1008||1006|1030|1039|1059|1061|1062|1076|1066|1054|1045|1018|1042|1041|1065|1064|1045|1059|1066|1056|1007|1043|1059|1022|990|989|981||1007|1065|1059|1080|1070|1049|1106|1172|1115|1060|1050|1048|1087|1033|994|989|967|966|996|975|926|922|984|960|920|913|955||910|854|817|827|837|850|870|908|909|918|891|845|867|890|908|924|904|916|900||912|944|970|970|984|966|||||1000|962|947|946||964|940|920|919|900|949|930|949|940|951|976|1006|1049|1040|1040|1124|1125|1142|1170|1183||1167|1188|1174|1143|1124|1108|1113|1119|1119|1125|1185|1166|1207|1239|1229|1230|1243|1259|1278|1290|1285|1266|1255|1248|1254|1246|1275|1305|1315|1295|1299|1291|1295||1330|1368|1336|1405|1407|1360|1337|1280|1250||1285|1268|1270|1246|1248|1250|1234|1222|1260|1295|1334|1353|1322|1330|1339|1335|1311|1357|1404|1421|1415|1448|1443|1380|1375|1400|1413|1352|1331|1309|1280|1301|1314|1285|1253|1229|1223|1193|1182|1229|1220|1187|1168|1150|1170||1203|1205|1242|1271|1245|1244|1240|1292|1291|1326|1336|1342|1342|1313|1344
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|3620|3830|3860|3990|4080|4060|4110|4100|4140|4060|4150|4220|4400|4550|4520|4620|4470|4530|4520|4470|4540|4570|4470|4490|4360|4420|4540|4610|4560|4640|||4820|4720|4760||4890|4860|4920|4960|4930|4770|4800|4740|4570|4580|4630|4800|4770|4850|4910|4900|4620|4690|4500|4430|4430|4480|4580|4560|4640|4630||4670|4800|4790|4780|4740|4740|4850|4970|5000|4600|4700|4810|5010|4710|4520|4390|4380|4350|4200|3990|3900|3980|4190|4030|3950|3880|3920||3850|3520|3470|3530|3610|3770|3950|3950|4050|4120|4170|4170|4240|4170|4220|4230|4110|4300|4240||4650|4650|4460|4490|4530|4400|||||4300|4280|4290|4240||4080|4210|4210|4200|4150|4300|4250|4340|4310|4490|4410|4500|4270|4030|3940|3940|4080|4080|4300|4250||4070|4210|4400|4440|4230|3770|3500|3480|3520|3510|3650|3650|3760|3790|3780|3700|3680|3650|3680|3830|3890|3920|3790|3840|3820|3740|3880|3930|3790|3690|3440|3340|3350||3590|3600|3550|3400|3230|3100|3030|3060|3010||3010|3100|3070|3170|3100|3330|3230|3100|3280|3320|3480|3550|3670|3690|3670|3740|3940|4000|3970|4010|4100|3860|3880|3850|3860|3950|4020|4200|4250|4100|4250|4380|4620|4620|4610|4780|4800|4670|4680|4610|4710|4840|4720|4550|4460||4580|4590|4600|4740|4800|4810|4630|4780|4910|4950|5130|5240|5340|5500|5510
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|2600|2670|2700|2800|2820|2830|2890|2780|2760|2770|2810|2860|2760|2770|2920|2890|2820|2900|2910|2830|2820|2840|2780|2640|2600|2580|2620|2690|2640|2590|||2630|2640|2620||2580|2600|2690|2740|2780|2740|2780|2740|2730|2730|2590|2630|2700|2700|2830|2890|2860|2900|2790|2820|2890|2950|2900|2920|2990|2980||3040|3020|2990|2870|2830|2850|2860|2880|2670|2750|2870|2890|2890|2640|2580|2470|2410|2400|2450|2430|2360|2360|2370|2520|2600|2630|2580||2570|2520|2580|2630|2650|2680|2740|2760|2720|2720|2780|2640|2660|2630|2690|2570|2500|2500|2560||2630|2620|2620|2580|2650|2620|||||2640|2540|2480|2520||2520|2460|2440|2480|2460|2500|2490|2540|2480|2500|2550|2600|2500|2570|2600|2680|2660|2700|2820|2730||2650|2680|2650|2750|2800|2720|2600|2620|2730|2830|2830|2860|2860|2850|2900|2920|2950|2910|3040|3030|3130|3050|2970|2990|2900|2860|2780|2680|2630|2600|2600|2520|2640||2810|2720|2550|2560|2520|2490|2400|2360|2320||2200|2250|2230|2250|2200|2340|2290|2160|2540|2620|2700|2700|2660|2650|2600|2670|2670|2670|2720|2790|2770|2880|2930|2830|2870|2870|2810|3040|3110|3130|3180|3220|3310|3220|3200|3210|3290|3200|3150|3130|3180|3150|3150|3120|3110||3170|3140|3330|3470|3500|3530|3570|3500|3510|3590|3630|3510|3550|3530|3660
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|500|509.3|510|510|510|508.3|509.7|505|508.3|509.3|511|510.3|512|513.7|517|516.7|515|518|517.7|503.3|501.7|503.3|513.3|499.7|499.7|505|503.7|506.7|506.7|506.7|||506.7|503.3|500||500.7|503.7|511.3|510|513.3|506.7|515|513.3|513.3|523|523|508.3|516.3|503.3|502.3|510|517.3|514|505|512.3|510|516.7|524.7|528.7|543|531.7||521|543.3|516.7|525|529.7|500|522|533|533.3|539.7|537|553|543.3|532.7|542.7|536.7|538.3|540|548.7|550.7|535.3|547.3|539.7|526.7|533.3|546.7|539.7||531|533.3|533.3|540|542.3|551.7|542.3|550|550|543.3|531.7|536.7|541.3|560|543.3|540|550|556|558.3||560|564|576.3|578.3|584.3|588.3|||||583.3|582.7|583.3|583.3||583.3|577.3|561.7|566.7|560|567.7|576.7|573.3|570|576.7|579.7|580|576.3|576|583.3|580|583.3|585|598.3|576.7||559|561.7|570|578.7|566.7|570|543.3|528.3|534.7|542.7|544.7|540|540.3|541.3|530.3|526.7|526.7|530|533.3|540.3|539.7|540|538|541.7|546.7|543.3|543.3|546.7|530|543.3|536.7|526.7|537.3||550.3|560|566.3|556.7|574|544.3|551.7|520|513.3||501|510|513|506.7|514|526|502.3|497.3|524.7|536.7|551.7|553|553.7|565.7|558.7|576|573|596|576.7|575.3|575.3|586.7|596.3|589.3|591.7|596.7|593.3|590.3|591|597.3|600|579.3|582|583.3|581.7|578.7|594.7|581.3|590|583.3|594.3|585|591|575.7|561.3||576.7|575.7|587|580|593.3|585|571|580|569|593|595.3|594.7|613.3|615|600
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3540|3535|3520|3575|3590|3585|3615|3625|3650|3675|3740|3790|3710|3705|3805|3795|3750|3715|3740|3650|3665|3680|3615|3595|3590|3580|3650|3750|3770|3795|||3850|3815|3770||3805|3905|3910|3950|3965|3940|3895|3900|3925|3825|3850|3885|3965|3850|3910|3935|3845|3730|3765|3755|3785|3760|3850|3805|3875|3880||3935|3995|3880|3965|3850|3885|4030|4250|4180|3980|3945|3885|3895|3790|3840|3775|3700|3700|3670|3715|3565|3540|3585|3570|3710|3735|3745||3605|3500|3435|3565|3675|3595|3745|3790|3795|3800|3800|3845|3950|3980|3840|3595|3440|3445|3465||3425|3500|3665|3655|3765|3750|||||3825|3705|3615|3700||3750|3780|3635|3670|3725|3880|3895|3975|3980|4050|4000|4100|4070|3995|3875|3920|3880|3955|4085|4100||3975|3985|4000|3875|3885|3900|3800|3875|3980|4000|4105|4085|4155|4175|4160|4250|4360|4330|4425|4450|4350|4225|4225|4170|4170|4135|4210|4175|4055|4100|4100|4040|3950||4020|4170|4120|4080|3920|3835|3715|3675|3655||3600|3665|3665|3550|3415|3650|3500|3475|3725|3710|3825|3885|3840|3950|3905|4240|4320|4380|4450|4525|4550|4550|4645|4620|4585|4775|4605|4575|4650|4400|4415|4400|4565|4525|4540|4390|4460|4480|4380|4260|4470|4425|4325|4475|4395||4615|4650|4705|4860|4875|4700|4550|4610|4465|4700|4845|4900|5145|5080|5210
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04630|951788|/equities/morinaga-co-ltd|TOPIX500|990|1015|1025|1040|1040|1035|1035|1040|1055|1070|1100|1115|1090|1100|1120|1120|1115|1115|1115|1070|1060|1065|1060|1080|1055|1035|1060|1055|1060|1035|||1050|1045|1040||1035|1050|1035|1050|1060|1050|1050|1060|1055|1020|1000|1040|1070|1055|1065|1070|1050|1050|1020|1025|1040|1050|1090|1075|1100|1080||1120|1150|1125|1130|1130|1110|1105|1110|1105|1090|1075|1080|1100|1060|1050|1065|1010|1015|1035|1010|980|985|1000|990|980|965|950||950|935|945|980|990|990|985|1000|990|1000|1000|1015|1015|1015|1025|1005|1000|1010|1025||1035|1050|1060|1060|1080|1085|||||1065|1085|1055|1085||1070|1080|1050|1060|1050|1060|1045|1095|1050|1075|1085|1080|1100|1085|1080|1115|1140|1115|1115|1140||1115|1120|1105|1105|1105|1125|1090|1080|1095|1085|1120|1115|1130|1130|1100|1110|1135|1140|1130|1150|1145|1135|1150|1120|1120|1110|1135|1160|1150|1160|1160|1135|1140||1120|1170|1130|1130|1145|1120|1145|1095|1080||1035|1035|1035|1055|1050|1100|1005|1020|1105|1135|1160|1190|1165|1195|1165|1160|1195|1190|1195|1210|1200|1205|1220|1205|1200|1200|1215|1230|1235|1200|1195|1185|1195|1215|1205|1200|1230|1220|1200|1170|1170|1140|1150|1160|1150||1165|1165|1190|1195|1210|1210|1195|1215|1220|1215|1230|1205|1225|1215|1220
04631|951797|/equities/morinaga-milk-industry|TOPIX500|1515|1575|1560|1600|1625|1635|1570|1585|1625|1635|1640|1635|1645|1615|1640|1595|1585|1605|1595|1575|1550|1540|1560|1540|1560|1590|1580|1580|1515|1500|||1490|1465|1455||1440|1450|1445|1445|1445|1420|1440|1445|1450|1450|1430|1435|1460|1425|1435|1435|1425|1400|1400|1375|1350|1400|1450|1450|1455|1450||1455|1445|1445|1445|1445|1435|1440|1470|1460|1475|1455|1480|1500|1445|1440|1425|1390|1380|1395|1375|1375|1365|1415|1365|1380|1385|1390||1350|1325|1325|1350|1375|1370|1400|1435|1380|1385|1420|1370|1355|1280|1285|1245|1225|1235|1215||1205|1200|1215|1225|1255|1280|||||1270|1245|1220|1245||1225|1190|1175|1180|1200|1245|1305|1290|1300|1325|1325|1340|1380|1400|1425|1400|1470|1435|1420|1440||1405|1415|1450|1465|1455|1470|1395|1460|1490|1515|1560|1565|1545|1500|1580|1640|1655|1665|1685|1680|1705|1700|1700|1660|1655|1675|1690|1675|1700|1720|1720|1685|1700||1700|1720|1730|1720|1685|1675|1610|1610|1570||1575|1600|1650|1540|1555|1635|1575|1525|1675|1685|1755|1765|1745|1750|1755|1730|1730|1800|1795|1795|1780|1865|1900|1915|1855|1870|1820|1760|1690|1660|1660|1675|1690|1675|1680|1685|1685|1690|1625|1595|1620|1620|1615|1615|1620||1655|1640|1675|1680|1675|1660|1640|1620|1605|1630|1655|1640|1655|1660|1660
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2586.7|2503.3|2556.7|2590|2630|2686.7|2740|2770|2783.3|2810|2850|2843.3|2890|2813.3|2850|2833.3|2873.3|2903.3|2893.3|2926.7|2920|2900|2916.7|2850|2726.7|2743.3|2796.7|2760|2706.7|2693.3|||2763.3|2736.7|2710||2766.7|2753.3|2813.3|2856.7|2916.7|2903.3|2993.3|2956.7|2863.3|2780|2700|2726.7|2760|2850|3000|2950|2970|2966.7|2960|2833.3|2840|2843.3|2893.3|2910|2920|3020||3103.3|3096.7|3050|3033.3|3016.7|3000|3296.7|3323.3|3216.7|3083.3|3040|3060|3013.3|2830|2783.3|2766.7|2760|2710|2683.3|2673.3|2580|2633.3|2653.3|2636.7|2600|2550|2590||2453.3|2513.3|2443.3|2416.7|2353.3|2333.3|2403.3|2356.7|2426.7|2516.7|2500|2413.3|2393.3|2430|2520|2530|2463.3|2523.3|2400||2610|2676.7|2810|2860|2946.7|2833.3|||||2630|2613.3|2470|2490||2610|2813.3|2890|2890|2856.7|2940|2976.7|3023.3|2920|3046.7|3106.7|3090|2900|2763.3|2790|2743.3|2753.3|2803.3|2843.3|2870||2766.7|2716.7|2746.7|2866.7|2843.3|2716.7|2623.3|2593.3|2713.3|2820|2796.7|2773.3|2926.7|2793.3|2706.7|2606.7|2576.7|2623.3|2800|2833.3|2840|2810|2900|2826.7|2836.7|2803.3|2956.7|2780|2823.3|2833.3|2620|2343.3|2423.3||2320|2270|2230|2190|2243.3|2283.3|2306.7|2366.7|2490||2640|2570|2500|2380|2323.3|2426.7|2330|2293.3|2460|2373.3|2386.7|2426.7|2476.7|2466.7|2283.3|2400|2440|2433.3|2440|2260|2176.7|1960|2070|2083.3|2123.3|2203.3|2293.3|2366.7|2353.3|2303.3|2593.3|2623.3|2713.3|2806.7|2823.3|2806.7|2836.7|2620|2636.7|2600|2673.3|2793.3|2756.7|2756.7|2693.3||2630|2523.3|2530|2623.3|2603.3|2663.3|2563.3|2583.3|2470|2496.7|2596.7|2686.7|2696.7|2736.7|2733.3
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04635|952678|/equities/nagase-co-ltd|TOPIX500|535|548|564|567|566|547|540|534|573|586|591|590|586|590|593|612|590|584|571|566|536|531|550|521|526|523|526|525|519|521|||530|526|534||526|539|543|540|550|550|542|549|550|540|541|517|530|515|530|535|523|521|510|523|510|520|530|528|539|541||542|550|540|553|551|530|545|559|553|571|580|585|590|561|584|585|560|579|566|570|558|541|566|561|563|565|549||522|515|510|502|513|518|510|510|500|500|490|500|494|497|496|516|502|501|501||515|522|525|524|527|546|||||545|538|522|524||529|529|540|540|536|550|550|550|550|546|551|559|550|545|532|544|540|550|568|570||550|545|550|520|527|522|516|520|518|521|537|521|532|543|543|564|573|568|573|575|580|550|550|535|527|518|530|532|570|560|545|542|556||556|572|549|548|531|488|520|510|509||491|499|515|511|503|519|505|505|528|531|545|553|565|565|564|582|583|578|584|587|587|584|586|595|590|596|596|596|598|595|587|593|594|593|590|590|600|599|600|591|599|579|598|592|594||609|620|601|602|605|605|604|600|600|598|603|602|600|599|605
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1625|1655|1660|1660|1670|1635|1640|1650|1660|1660|1675|1655|1650|1670|1700|1655|1685|1685|1650|1635|1620|1610|1645|1600|1600|1600|1600|1605|1605|1585|||1600|1605|1630||1640|1660|1665|1665|1685|1680|1655|1665|1685|1660|1660|1650|1695|1665|1695|1710|1695|1650|1645|1640|1645|1660|1695|1695|1760|1715||1700|1725|1685|1675|1670|1680|1685|1725|1700|1690|1700|1690|1675|1700|1685|1670|1650|1650|1650|1650|1630|1615|1615|1615|1630|1640|1635||1595|1585|1575|1560|1565|1585|1570|1575|1565|1595|1575|1595|1550|1555|1610|1665|1615|1605|1590||1520|1585|1630|1660|1660|1720|||||1720|1695|1650|1700||1685|1695|1640|1660|1610|1605|1620|1610|1605|1620|1630|1660|1645|1650|1650|1650|1670|1675|1670|1715||1695|1715|1720|1735|1740|1770|1740|1770|1785|1780|1815|1815|1815|1770|1775|1775|1840|1840|1855|1890|1900|1845|1825|1815|1800|1790|1815|1815|1820|1825|1800|1760|1800||1815|1825|1830|1840|1750|1725|1725|1745|1750||1745|1730|1705|1690|1685|1710|1670|1650|1705|1680|1715|1745|1710|1745|1710|1730|1760|1765|1825|1810|1785|1775|1750|1735|1725|1725|1735|1715|1715|1700|1720|1700|1730|1730|1715|1705|1735|1720|1715|1700|1695|1700|1700|1695|1700||1695|1655|1670|1665|1680|1675|1680|1685|1665|1690|1695|1700|1680|1690|1705
04637|952895|/equities/nankai-electric-railway|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|8660|8840|8960|8970|9070|9010|9050|9130|9160|9170|9340|9250|9380|9490|9640|9800|9870|9870|9910|9810|10190|9920|9550|9240|9000|9100|9310|9330|9240|9260|||9750|9750|9900||10370|10490|10410|10370|10320|10000|10130|10320|10140|10130|9930|10170|10420|10390|10950|10960|11480|11310|11190|10720|10750|11040|10860|10870|11100|11600||11510|11690|11060|11200|10900|10780|11250|11810|11460|11250|10110|10290|10250|9910|9730|8950|8800|8650|8710|8950|8510|8630|8840|8710|8830|8840|9370||9250|9120|8840|8820|8840|9360|10500|10580|10940|11250|11370|11410|11710|12000|12270|12490|12270|12450|13010||13620|13820|13750|13830|14370|14400|||||13370|13030|12670|13080||13050|13560|13630|13550|13400|13610|13720|13950|13320|13370|13440|13650|12700|12070|12100|12520|12260|12670|12970|12660||12530|12310|12820|13320|13100|12190|11700|11840|12120|12640|12400|12460|12840|12300|12260|11740|11100|11690|12300|12420|12780|12830|12410|12000|11750|11630|11890|11590|11320|11900|11200|10100|10200||10810|10240|9300|9300|9450|9730|10670|10930|11570||11440|11550|11730|11650|11440|12000|11720|11500|12500|12350|12550|13380|14230|14980|14200|14510|14820|15270|15430|15560|15670|15630|15900|15950|16050|16400|16880|17400|17280|16550|16610|16850|17590|17680|17610|17960|17920|17300|16690|15600|15290|16060|16100|15640|15260||15510|15560|15980|16250|16370|16260|15280|15900|15560|15880|16430|16320|16450|16330|16850
04639|952566|/equities/net-one-systems|TOPIX500|1707.5|1757.5|1835|1800|1857.5|1927.5|1977.5|1995|1942.5|1995|2045|2000|1960|1950|1900|1880|1950|2027.5|2050|2057.5|2067.5|2045|2127.5|2042.5|2042.5|2112.5|2120|2155|2152.5|2097.5|||2165|2197.5|2105||2107.5|2125|2137.5|2275|2200|1990|1902.5|1842.5|1812.5|1812.5|1777.5|1767.5|1780|1842.5|1790|1825|1840|1752.5|1752.5|1790|1742.5|1642.5|1590|1555|1700|1600||1687.5|1737.5|1837.5|1812.5|1837.5|1850|1887.5|1875|1837.5|1725|1687.5|1725|1712.5|1600|1562.5|1475|1475|1462.5|1475|1500|1425|1437.5|1437.5|1437.5|1412.5|1462.5|1475||1475|1537.5|1525|1312.5|1462.5|1600|1612.5|1637.5|1637.5|1662.5|1637.5|1587.5|1662.5|1562.5|1612.5|1962.5|2000|2087.5|2112.5||2225|2300|2462.5|2500|2450|2450|||||2400|2425|2512.5|2500||2437.5|2425|2312.5|2387.5|2400|2500|2337.5|2350|2325|2325|2312.5|2300|2237.5|2212.5|2237.5|2300|2275|2300|2362.5|2337.5||2262.5|2287.5|2262.5|2375|2387.5|2312.5|2225|2175|2237.5|2337.5|2137.5|2112.5|2225|2075|2050|2175|2325|2437.5|2600|2562.5|2575|2612.5|2487.5|2350|2375|2412.5|2475|2287.5|2375|2500|2375|2262.5|2337.5||2450|2362.5|2262.5|2125|2112.5|2125|2112.5|2050|2112.5||2012.5|2212.5|2300|2162.5|2075|2062.5|1937.5|1812.5|2062.5|1900|2062.5|2125|1937.5|1950|1862.5|1962.5|2150|2200|2225|2237.5|1987.5|2187.5|2375|2425|2375|2512.5|2612.5|2762.5|2825|2662.5|2750|2812.5|3062.5|3112.5|3125|3250|3237.5|3162.5|2912.5|2875|3062.5|3125|3050|2975|2900||3012.5|3050|3137.5|3137.5|2937.5|2925|2787.5|2862.5|2875|3125|3237.5|3437.5|3562.5|3475|3475
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|929|988|1028|1081|1077|1063|1040|1039|1042|1025|1049|1024|1045|1046|1062|1062|1062|1079|1079|1057|1039|1057|993|970|959|950|974|967|935|931|||925|935|937||951|957|961|968|962|957|966|949|933|927|911|930|955|940|965|988|960|964|954|925|928|962|963|946|920|965||989|998|959|953|919|917|962|966|962|924|914|944|946|877|867|845|840|834|847|782|756|765|786|778|802|808|822||814|772|784|798|806|815|840|838|848|840|825|831|850|845|867|862|849|844|850||893|927|951|953|969|972|||||971|964|951|958||972|987|996|996|1003|1007|961|997|971|973|994|993|975|978|965|996|954|950|966|989||948|943|957|971|986|975|924|938|961|972|994|964|1007|985|973|996|992|1008|997|1028|1028|1037|1070|1040|1040|1028|1091|991|1000|1002|930|917|940||949|936|904|930|974|913|843|869|840||820|858|880|842|790|850|801|785|835|800|832|849|855|845|850|900|918|940|978|1002|1001|1000|1005|976|969|990|996|1000|1020|996|1023|1052|1080|1092|1090|1098|1100|1078|1053|1040|1065|1052|1061|1093|1038||1060|1055|1112|1105|1075|1022|1001|1000|1004|1000|990|994|1047|1078|1095
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|894|927|944|963|967|946|950|967|980|988|999|1027|1036|1043|1060|1057|1064|1069|1084|1116|1083|1103|1120|1064|1040|1057|1074|1040|1035|1020|||1045|1068|1094||1106|1169|1110|1105|1117|1096|1115|1115|1102|1134|1123|1113|1060|1057|1088|1110|1119|1115|1055|1051|1050|1086|1075|1075|1088|1101||1140|1148|1120|1111|1073|1100|1154|1169|1170|1160|1126|1153|1202|1149|1176|1154|1137|1127|1155|1085|1030|1046|1045|1026|1031|1035|1040||1010|977|984|992|1002|998|1015|1009|1053|1048|1069|1027|1046|1021|1003|1019|979|993|970||1004|1012|1006|974|974|963|||||944|910|905|908||900|917|925|957|955|933|914|920|916|963|969|973|941|935|973|960|940|960|980|940||897|915|903|921|963|954|915|949|950|974|980|980|988|970|955|919|908|918|924|958|974|979|994|924|956|944|924|862|882|898|862|828|863||898|938|931|917|901|853|836|879|868||830|843|864|888|800|830|780|772|820|771|764|781|795|805|800|850|850|823|846|863|859|855|876|897|888|921|939|975|980|954|1026|1076|1136|1189|1161|1140|1151|1057|1048|1005|1056|1037|1043|1045|1024||1065|1059|1133|1140|1127|1123|1123|1148|1147|1171|1164|1153|1196|1170|1170
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2960|2948|2966|2930|2962|2892|2836|2814|2886|2846|2822|2880|2904|2930|2874|2900|2838|2884|2906|2880|2890|2790|2782|2780|2780|2800|2746|2734|2692|2680|||2680|2582|2584||2570|2668|2650|2640|2616|2600|2656|2604|2600|2620|2636|2644|2652|2664|2626|2608|2660|2658|2562|2560|2570|2580|2524|2504|2544|2480||2446|2424|2372|2340|2334|2354|2352|2386|2360|2550|2500|2410|2376|2334|2320|2340|2362|2350|2440|2476|2460|2478|2504|2522|2518|2572|2560||2564|2580|2432|2426|2478|2486|2486|2476|2434|2428|2416|2448|2420|2428|2492|2450|2434|2434|2444||2450|2456|2512|2512|2560|2706|||||2780|2700|2654|2678||2692|2598|2536|2576|2558|2598|2566|2570|2472|2450|2410|2416|2472|2520|2540|2550|2462|2460|2442|2416||2438|2374|2344|2386|2400|2410|2346|2396|2368|2336|2320|2220|2236|2210|2180|2224|2230|2284|2304|2330|2306|2266|2240|2208|2218|2270|2318|2270|2298|2178|2404|2404|2322||2220|2268|2130|2120|2204|2244|2096|2130|2060||2080|2170|2260|2350|2384|2560|2514|2380|2560|3018|2962|2900|2994|2962|2964|2996|2960|2928|2958|2924|2986|3020|2998|2850|2820|2920|2940|2936|2966|2946|2974|3020|3120|3152|2960|2948|3028|3086|3006|3044|3032|3080|3030|3008|2912||3038|2980|3000|3020|3032|3050|2944|3000|2952|2952|3060|3090|3082|3040|3022
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|379|393|394|395|386|360|366|376|372|369|384|380|381|386|393|398|382|395|399|395|392|395|408|392|383|389|405|409|420|399|||373|378|372||378|381|377|388|379|377|381|377|365|368|360|361|362|371|376|379|380|365|369|351|360|362|364|345|342|340||335|354|338|339|348|327|340|355|353|350|319|293|297|288|282|280|275|273|271|279|283|282|283|272|274|277|282||273|269|274|276|272|281|285|290|290|290|283|287|281|276|294|286|280|284|276||277|283|276|272|277|271|||||265|271|265|260||264|280|259|261|258|256|264|262|257|270|263|271|265|266|260|267|267|268|276|275||260|259|256|251|241|243|244|248|255|255|260|260|260|259|259|259|270|266|272|275|276|270|277|273|270|280|275|281|274|288|283|282|277||274|282|276|278|266|260|257|262|262||254|265|248|260|271|279|270|261|291|296|304|304|302|300|310|321|331|334|336|332|332|334|336|338|338|347|355|350|348|353|360|347|356|352|344|340|338|335|333|329|334|335|332|333|326||347|351|361|366|365|364|364|365|356|362|370|377|383|384|381
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|776|792|812|836|824|834|824|824|834|840|848|858|846|864|894|896|896|870|876|834|818|810|808|816|822|810|790|782|782|774|||776|764|742||738|766|764|760|758|736|736|728|714|700|688|716|730|724|724|724|712|724|698|714|708|724|736|716|726|730||756|800|784|786|786|740|770|738|706|684|688|690|710|674|650|676|640|652|680|676|640|642|682|646|668|658|644||626|624|600|612|626|646|642|636|642|630|606|608|620|598|604|572|568|558|588||566|564|580|582|588|582|||||582|584|584|592||584|562|578|590|590|592|590|604|604|626|656|672|676|682|678|724|748|720|720|750||718|708|688|704|682|694|668|672|672|670|696|682|708|710|700|718|730|736|742|748|742|726|718|700|678|686|714|720|734|740|750|736|748||764|790|766|798|780|762|768|760|740||724|764|778|846|858|910|882|862|942|938|964|974|948|966|972|960|970|988|1030|1052|1044|1038|1048|998|1004|1010|1014|1014|1038|988|994|992|1006|1010|998|972|992|972|968|960|960|942|938|962|952||950|944|952|946|944|934|914|916|948|936|950|934|944|948|954
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|1073.8|1111.2|1122.5|1157.5|1160|1143.8|1177.5|1220|1221.2|1197.5|1190|1143.8|1171.2|1175|1180|1162.5|1195|1218.8|1211.2|1225|1220|1210|1198.8|1181.2|1170|1175|1156.2|1121.2|1080|1077.5|||1101.2|1090|1071.2||1087.5|1115|1123.8|1121.2|1101.2|1090|1102.5|1106.2|1086.2|1050|1035|1023.8|1022.5|1040|1076.2|1097.5|1111.2|1088.8|1070|1042.5|1075|1051.2|1052.5|1043.8|1062.5|1091.2||1112.5|1118.8|1098.8|1120|1106.2|1125|1132.5|1157.5|1131.2|1157.5|1148.8|1161.2|1153.8|1121.2|1081.2|1062.5|1061.2|1081.2|1083.8|1093.8|1056.2|1058.8|1082.5|1091.2|1111.2|1058.8|1063.8||1036.2|996.2|956.2|918.8|912.5|900|906.2|916.2|940|958.8|965|960|932.5|938.8|947.5|956.2|960|947.5|948.8||981.2|931.2|905|895|936.2|933.8|||||892.5|851.2|832.5|873.8||907.5|931.2|931.2|907.5|892.5|886.2|936.2|938.8|908.8|887.5|920|927.5|881.2|848.8|812.5|782.5|775|798.8|812.5|806.2||767.5|720|737.5|730|697.5|675|673.8|661.2|666.2|692.5|700|656.2|681.2|685|676.2|613.8|595|610|611.2|568.8|572.5|571.2|573.8|556.2|571.2|558.8|577.5|555|568.8|598.8|575|537.5|550||556.2|550|511.2|510|510|507.5|500|510|518.8||518.8|526.2|521.2|523.8|483.8|490|478.8|461.2|482.5|477.5|492.5|507.5|516.2|520|488.8|500|525|522.5|538.8|575|516.2|495|501.2|513.8|545|565|575|575|593.8|577.5|691.2|700|726.2|745|750|765|773.8|710|703.8|677.5|687.5|706.2|705|690|693.8||706.2|726.2|755|795|780|752.5|746.2|738.8|752.5|743.8|762.5|801.2|828.8|801.2|806.2
04647|946266|/equities/nifco-inc|TOPIX500|616.5|627|635.5|654.5|664|662|667.5|657|647|645|652.5|662.5|639|639|652.5|650|634.5|588|591.5|593|590|592.5|600|594|595|595|594|599|616|599|||600|611|601.5||607.5|621.5|606|617|620|610|597|580|578.5|575|578|589.5|587.5|555|574.5|571|571|555|552|529|544.5|552.5|550.5|555.5|567|577.5||579|585|574.5|550|517.5|515|521.5|520|520|534.5|533.5|532.5|538.5|530.5|535.5|538.5|541|546|535|540|542.5|549.5|556|538|543|537|545||535|529.5|529|537.5|554|542.5|537.5|562.5|550|551|545|536.5|519.5|523.5|537|545|526|535.5|528.5||530|542.5|542.5|529.5|527|532.5|||||540|525.5|520.5|540||521.5|540|523.5|518.5|510.5|507.5|517|518.5|496.5|492.5|497|496.5|495.5|475|500.5|512|524.5|525.5|525.5|530.5||518|545|551.5|561|546|534|518.5|519.5|526|582.5|594.5|594.5|595|599|626|626|650|645|640.5|660|667.5|665|669.5|650|665|652.5|655|669.5|658.5|665|663|649|648||685.5|686.5|671.5|676|669.5|662.5|645|640|618||639.5|640|636.5|642.5|607.5|604|615|591|631|653.5|654.5|654.5|648|649.5|646|649.5|664.5|680.5|693.5|691|675|673.5|662|659|641|640.5|658|665|659|648.5|645|621|625|628.5|628.5|630.5|643.5|640.5|645|644|650|645.5|645|640.5|642.5||650|670|663.5|660|642|644.5|643.5|647.5|644|659|669.5|669|678.5|659|644.5
04648|946227|/equities/nihon-kohden-corp|TOPIX500|272.5|291.5|293.5|294|297.5|297.5|289.5|293.5|290.5|268.5|275|274|278.5|281|278|285|265|238|238.5|238.5|233.5|234.5|230.5|217|217|221.5|216|208|211|215|||215|203.5|195.5||173.5|173|175.5|177|177|176.5|173.5|177.5|172|167.5|165|171|175|174|177|174.5|171|171|170|171|172.5|177.5|177.5|181|180|176||178|179.5|177.5|177|177.5|176.5|175.5|176|175.5|174|174.5|178.5|179.5|170.5|171.5|170.5|165.5|162|164|167.5|162.5|162|167.5|169.5|169.5|168.5|162.5||155.5|155|153.5|153.5|155|156.5|158.5|162.5|158|164|161.5|162|161|161|162|155.5|151.5|155|157||161|165.5|165.5|168|168.5|166.5|||||164.5|158|155|157||158|157.5|155|161.5|164|168|170|168|168|174.5|177|177|174.5|173|178.5|181|176|182|179|173.5||168.5|167|161.5|167|162.5|162.5|161|161.5|168.5|170|171.5|171|175|172.5|165|170|174|170|176|180.5|179.5|184.5|184.5|182.5|185|177.5|186|182.5|178.5|187|184.5|189.5|179.5||190.5|190|181|177.5|174|164.5|160.5|160|165||162|161.5|163|157.5|156|157|149|149|163.5|168.5|171.5|175.5|177|179|171.5|189.5|171.5|173|178|182.5|185.5|193|195|194.5|198|196.5|195|199|199|197.5|201|203.5|210|211.5|207|206|210.5|206.5|204.5|204.5|202.5|208.5|202|197|197.5||202.5|206.5|214.5|215|204.5|201|193|200.5|193.5|195.5|202.5|202.5|207.5|209|216.5
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|913|970|1030|1055|1070|1065|1042|1079|1072|1052|1060|1052|1085|1030|1049|1058|1125|1097|1040|1037|1021|1015|1023|989|971|955|960|965|981|906|||911|918|922||939|920|928|953|939|937|912|935|950|890|851|863|862|858|869|864|849|822|814|810|820|830|836|832|830|831||860|870|820|804|803|801|873|893|793|760|749|750|765|728|710|712|700|689|709|701|681|683|705|694|695|689|694||691|677|677|680|704|716|716|701|721|725|744|748|738|752|787|780|753|760|748||760|770|785|761|772|788|||||810|790|772|779||758|717|721|720|751|752|785|789|766|774|778|806|803|801|780|826|801|814|844|877||854|850|840|829|830|780|720|688|677|675|684|694|688|699|695|692|718|729|756|800|815|842|835|825|829|830|864|838|808|825|795|742|748||778|743|737|728|720|705|699|700|729||707|715|717|700|668|727|670|720|770|745|740|760|741|758|751|794|794|800|810|815|824|824|835|853|863|861|880|899|920|895|895|877|918|915|891|905|912|873|849|830|855|855|844|840|803||850|862|873|905|925|920|888|908|910|928|959|981|1012|1021|1071
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|867|864|848|860|882|870|870|867|868|856|853|865|862|851|859|846|859|863|850|847|845|845|832|835|825|820|820|821|819|824|||838|835|840||830|831|861|855|837|857|843|840|847|848|840|843|845|817|847|821|820|815|812|826|810|850|831|825|825|825||812|819|815|791|797|796|830|834|804|828|839|825|839|779|797|800|800|809|785|784|781|791|803|798|788|779|779||744|748|748|768|750|752|769|774|768|778|765|781|774|798|803|790|775|765|751||765|777|811|800|834|839|||||831|818|827|825||827|807|807|804|791|819|825|825|774|833|829|842|840|837|850|836|834|845|839|849||850|845|847|861|860|854|848|831|832|847|868|854|853|855|866|892|896|885|890|870|889|867|866|874|880|881|880|871|858|865|854|871|864||858|864|854|873|875|873|840|810|823||758|773|790|800|810|829|804|820|852|884|862|839|866|866|880|877|882|894|898|910|916|927|925|896|893|902|898|873|859|841|852|849|858|854|850|869|848|836|830|834|850|840|840|845|831||827|827|836|830|829|844|830|826|830|858|853|839|852|858|853
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1365|1386|1395|1392|1420|1412|1414|1472|1461|1450|1501|1451|1485|1501|1429|1480|1499|1500|1529|1502|1549|1571|1535|1504|1425|1435|1499|1553|1515|1498|||1671|1689|1677||1697|1669|1720|1718|1647|1599|1604|1592|1515|1480|1422|1440|1435|1441|1482|1499|1562|1595|1565|1475|1469|1417|1387|1325|1321|1315||1360|1393|1380|1345|1341|1366|1385|1446|1440|1420|1400|1421|1364|1226|1210|1199|1139|1160|1134|1133|1065|1068|1071|1040|1048|1004|996||931|890|900|893|877|908|924|901|920|934|948|925|932|963|986|972|970|994|1043||1085|1094|1092|1096|1134|1129|||||1009|1010|1002|1019||998|1025|1050|1114|1117|1140|1180|1234|1214|1210|1199|1244|1142|1079|1092|1105|1081|1080|1075|1083||1028|1012|1050|1070|1089|989|934|919|924|938|959|976|1021|981|986|959|941|968|1000|1065|1050|1042|1047|1016|1038|1010|1060|1025|977|1029|1003|912|921||988|912|866|869|840|835|821|820|824||811|860|886|844|850|907|899|900|950|958|1002|1014|996|1012|912|1058|1082|1052|1045|1057|1026|1005|1028|1046|1012|1021|1010|1062|1089|1029|1060|1080|1104|1145|1166|1196|1220|1140|1050|1019|1020|1050|1077|1075|1030||1054|1064|1085|1160|1111|1079|1028|1055|1015|1057|1131|1139|1180|1159|1184
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|16400|16530|16560|16290|16790|16800|16750|16810|17400|17290|17690|17370|18150|17570|17880|17600|17520|17670|17890|18250|18460|18440|18990|18990|18160|18120|18590|18360|18320|18410|||18020|18020|17940||17430|17740|17840|18000|18100|17780|18440|18400|18060|18030|17890|18930|19590|19510|19820|20200|20360|20520|20280|19300|19600|19360|19560|19600|20000|20390||21100|20890|20550|21000|20770|20990|20320|20290|19800|20200|20340|20940|20820|19880|19460|19050|18690|18390|19000|18640|18850|19110|19470|19690|19550|19770|19980||19240|19270|19430|18880|18240|18810|19140|19410|19910|20700|20800|20700|20940|21450|22010|21990|20890|20250|19630||21060|21300|22550|22760|22860|23440|||||22700|22350|21850|22090||22570|22370|22480|22150|21710|21840|23010|22800|22910|22700|22500|23110|23250|22130|21690|21180|20690|21010|20580|20910||21090|21280|21440|21310|20800|20570|20130|20250|20720|20860|20670|20900|21770|20050|19430|19040|18990|18920|19770|19560|19590|19500|19760|19500|18690|19160|19480|18980|19550|19520|18730|17860|17930||18540|17920|17560|17510|17210|17100|15990|15720|15820||15100|15500|15520|13520|14580|16410|15800||17800|18380|18760|19100|18970|19000|18580|18830|18850|18850|19110|19190|19150|18470|19350|19970|19800|19920|19760|21420|21990|21700|21150|20400|21050|21690|21900|22000|22360|21900|22100|23080|22590|21810|21970|22220|22480||23480|23150|23230|22970|22830|23050|23720|23690|23710|24120|23850|23700|23910|23350|23000
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|1931.7|2018.3|2096.7|2133.3|2233.3|2241.7|2230|2253.3|2275|2276.7|2283.3|2293.3|2290|2313.3|2325|2356.7|2321.7|2296.7|2325|2325|2326.7|2343.3|2381.7|2355|2318.3|2445|2473.3|2446.7|2448.3|2470|||2526.7|2511.7|2483.3||2483.3|2533.3|2508.3|2566.7|2516.7|2345|2356.7|2350|2275|2240|2260|2271.7|2221.7|2328.3|2381.7|2408.3|2446.7|2333.3|2266.7|2195|2235|2291.7|2313.3|2335|2210|2303.3||2251.7|2256.7|2283.3|2331.7|2083.3|1926.7|2001.7|2081.7|2085|2083.3|2016.7|1991.7|2033.3|1835|1745|1645|1551.7|1518.3|1383.3|1381.7|1358.3|1353.3|1408.3|1415|1435|1445|1411.7||1378.3|1383.3|1380|1398.3|1485|1500|1571.7|1600|1605|1603.3|1566.7|1575|1613.3|1568.3|1590|1581.7|1551.7|1541.7|1576.7||1645|1696.7|1655|1715|1631.7|1651.7|||||1605|1600|1578.3|1566.7||1568.3|1613.3|1561.7|1565|1565|1536.7|1633.3|1668.3|1635|1686.7|1746.7|1798.3|1773.3|1756.7|1781.7|1836.7|1815|1825|1925|1866.7||1816.7|1908.3|1838.3|1880|1925|1935|1768.3|1841.7|1896.7|1903.3|1938.3|1960|2028.3|2041.7|2038.3|2041.7|2128.3|2065|2148.3|2200|2231.7|2170|2123.3|2035|2046.7|2048.3|2081.7|2088.3|2128.3|2081.7|2046.7|2015|2070||2083.3|2066.7|2008.3|1980|2003.3|1958.3|1898.3|1883.3|1833.3||1893.3|1976.7|1991.7|1953.3|1900|1971.7|1926.7|1881.7|1993.3|1931.7|1908.3|1891.7|1915|1933.3|1991.7|2088.3|2070|2165|2216.7|2261.7|2283.3|2316.7|2350|2338.3|2383.3|2483.3|2458.3|2500|2495|2441.7|2525|2556.7|2631.7|2651.7|2641.7|2621.7|2700|2576.7|2556.7|2615|2635|2675|2645|2650|2645||2733.3|2726.7|2726.7|2730|2745|2721.7|2730|2773.3|2733.3|2796.7|2846.7|2886.7|2881.7|2900|2946.7
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6080|6410|6350|6110|6350|6150|6100|6250|6430|6290|6280|6130|6000|6100|6170|6030|5950|6130|5910|5850|5700|5490|5600|5430|5390|5460|5600|5680|5650|5700|||5880|5680|5590||5590|5690|5720|5580|5690|5740|5770|5460|5440|5300|5240|5360|5380|5280|5370|5120|5390|5200|5120|5050|5170|5430|5320|5370|5410|5350||5450|5600|5630|5510|5260|5150|5390|5410|5250|5100|5130|5300|5300|4810|4750|4790|4400|4380|4370|4370|4200|4160|4270|4270|4350|4490|4360||4330|4140|4250|4200|4260|4330|4630|4640|4770|4650|4620|4580|4540|4470|4500|4500|4400|4310|4350||4390|4500|4530|4590|4500|4300|||||4450|4380|4260|4300||4480|4510|4500|4450|4330|4390|4230|4400|4160|4340|4410|4420|4420|4470|4440|4440|4360|4240|4360|4440||4370|4510|4210|4120|3940|4020|4020|4090|4090|4110|4240|4160|4290|4340|4210|4270|4430|4410|4350|4610|4600|4540|4450|4290|4240|4270|4350|4400|4320|4290|4220|4180|4410||4500|4600|4550|4710|4550|4520|4500|4480|4550||4430|4540|4660|4620|4500|4770|4550|4540|4790|4900|5020|5080|5120|5230|5180|5230|5180|5380|5560|5600|5640|5830|5780|5640|5650|5850|5650|5400|5390|5300|5330|5320|5460|5500|5420|5320|5170|5100|5070|5150|5050|5120|5160|5230|5190||5230|5230|5310|5480|5410|5440|5380|5460|5430|5450|5510|5450|5570|5550|5630
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|501|500|521|537|543|544|549|556|556|548|567|565|566|565|551|569|570|550|562|540|542|544|535|533|520|521|523|533|535|516|||529|526|532||523|535|529|536|539|533|526|519|505|492|492|498|514|497|506|502|495|506|490|488|485|505|515|518|496|509||514|531|519|520|525|515|525|529|534|522|509|507|521|488|467|468|453|447|462|467|444|437|456|450|455|447|445||439|434|431|438|453|449|456|464|459|461|455|455|470|470|482|473|472|476|469||470|474|480|481|494|481|||||489|485|478|488||483|479|485|483|482|489|477|486|470|490|493|490|503|501|489|500|537|533|559|573||556|559|536|550|553|550|521|527|530|533|552|535|550|550|536|542|552|560|549|564|569|558|565|546|539|539|548|567|546|549|548|533|539||538|558|545|555|562|522|510|512|505||490|488|496|492|488|514|476|470|516|508|533|542|548|559|549|548|555|560|556|566|575|566|573|558|555|565|576|588|605|577|583|585|606|618|623|613|629|599|599|590|608|609|613|629|599||624|614|634|632|623|644|622|628|650|653|659|641|665|646|670
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|285|295|297|304|305|303|307|300|310|313|310|307|306|307|311|323|326|316|305|301|297|294|294|279|273|280|285|288|283|286|||288|289|282||293|305|305|302|301|299|291|299|304|304|300|312|316|314|318|315|307|307|301|296|291|300|301|307|308|302||307|301|295|285|280|285|292|291|290|296|288|290|300|280|272|267|257|258|262|264|256|264|263|265|268|262|265||254|249|256|255|260|267|258|267|265|268|266|274|273|272|272|266|254|256|248||249|245|257|261|265|266|||||270|265|258|265||270|265|252|254|251|263|269|275|279|284|292|283|276|281|272|271|273|278|272|270||265|261|260|268|258|259|260|261|262|262|263|264|272|271|266|266|272|272|280|288|294|293|297|290|290|293|298|309|315|318|309|308|306||320|328|326|335|319|303|287|284|280||277|300|299|290|291|301|294|292|316|314|347|340|336|344|345|354|369|371|363|375|368|378|378|378|375|377|394|404|401|389|390|380|393|389|388|390|393|386|390|383|391|394|380|369|363||380|384|384|389|388|398|398|393|398|400|408|399|399|399|418
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|605|625|619|633|633|626|639|633|644|642|657|663|665|667|680|683|673|673|694|694|696|693|713|708|712|696|701|688|662|652|||652|653|664||656|673|680|687|679|690|680|664|644|648|653|640|629|607|616|617|613|605|601|609|610|612|625|626|632|637||639|632|617|602|599|605|613|627|614|610|600|592|606|579|570|558|558|564|567|570|575|575|586|587|590|597|598||596|600|592|607|609|612|613|630|620|626|609|640|622|627|639|598|580|590|599||608|616|630|645|646|629|||||645|625|625|626||650|649|627|630|615|615|617|614|601|602|608|613|615|615|611|629|625|621|645|641||636|635|634|622|623|631|645|645|659|650|672|678|687|691|685|693|728|717|723|730|720|684|680|681|685|680|692|692|666|655|664|662|669||678|682|684|666|662|648|639|635|629||630|634|640|639|622|645|629|624|674|678|679|694|685|690|705|730|730|727|730|725|725|728|730|725|728|735|720|705|715|703|703|701|708|710|715|709|712|712|707|710|706|710|693|700|705||710|720|733|742|739|725|724|726|730|740|760|756|767|767|756
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|3000|3065|3060|3080|3080|3035|3060|3080|3120|3085|3080|3050|3080|3140|3085|3075|2985|2880|2860|2690|2655|2640|2620|2540|2525|2675|2740|2730|2720|2675|||2720|2735|2685||2760|2770|2810|2685|2685|2665|2600|2595|2705|2720|2725|2700|2790|2725|2780|2705|2750|2800|2690|2640|2530|2575|2595|2530|2550|2540||2585|2625|2600|2590|2525|2450|2505|2550|2555|2660|2725|2700|2765|2615|2610|2660|2575|2525|2495|2340|2255|2275|2375|2370|2445|2325|2215||2155|2195|2205|2205|2210|2210|2235|2225|2230|2210|2195|2215|2220|2175|2210|2185|2080|2060|2100||2135|2130|2230|2275|2315|2315|||||2350|2300|2285|2335||2325|2300|2210|2260|2260|2300|2365|2345|2325|2420|2475|2550|2525|2530|2575|2685|2570|2570|2655|2700||2535|2565|2575|2545|2605|2645|2525|2600|2565|2675|2690|2610|2560|2405|2450|2435|2465|2455|2360|2475|2545|2525|2475|2425|2395|2390|2445|2445|2415|2435|2395|2355|2260||2355|2435|2375|2405|2410|2310|2200|2185|2175||2105|2230|2325|2150|2090|2225|2200|2100|2270|2265|2350|2365|2350|2290|2380|2550|2565|2610|2650|2490|2490|2455|2445|2460|2370|2390|2355|2380|2380|2350|2415|2415|2470|2540|2550|2560|2570|2475|2460|2425|2455|2500|2505|2480|2405||2480|2420|2555|2645|2600|2540|2525|2575|2540|2655|2700|2725|2770|2765|2790
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|1870|1920|1960|1940|2000|1960|1980|1970|2010|2090|2070|2020|2040|2080|2100|2110|2150|2130|2140|2040|2010|1960|1970|1940|1920|1980|2000|2010|2040|1980|||1950|1960|1960||1950|2010|2020|1950|1960|1970|1970|1930|1920|1940|1930|1920|1960|1970|2030|2020|1970|1900|1900|1850|1900|1900|1840|1820|1840|1840||1930|1960|1930|1920|1870|1870|1890|1950|2000|1970|1960|2050|2130|2060|2020|1980|1890|1930|1940|1980|1890|1890|1950|1960|1970|1940|1870||1790|1820|1860|1890|1860|1830|1860|1760|1850|1870|1940|1880|1890|1910|1920|1940|1880|1840|1810||1850|1800|1810|1820|1870|1870|||||1890|1870|1840|1860||1880|1850|1840|1860|1820|1780|1770|1790|1730|1700|1760|1790|1740|1720|1680|1740|1720|1700|1730|1730||1660|1590|1590|1600|1610|1610|1560|1590|1600|1640|1660|1660|1660|1640|1640|1670|1640|1670|1580|1600|1550|1560|1560|1550|1560|1590|1570|1510|1510|1510|1500|1490|1500||1520|1540|1590|1590|1560|1520|1500|1470|1500||1460|1530|1570|1550|1520|1620|1620|1530|1610|1590|1630|1670|1740|1770|1770|1800|1840|1850|1890|1940|1930|1920|1850|1830|1830|1840|1810|1820|1810|1780|1790|1830|1860|1830|1820|1790|1790|1750|1770|1700|1800|1790|1740|1740|1730||1710|1710|1750|1760|1790|1800|1800|1820|1770|1810|1870|1890|1890|1890|1890
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|185|191|194|195|198|200|195|198|201|196|203|195|192|196|197|200|190|184|187|179|179|178|179|176|177|181|178|177|176|170|||172|175|174||173|177|175|179|178|180|180|181|181|180|181|184|186|183|185|183|179|180|178|178|181|179|184|179|183|177||180|184|184|184|183|183|187|186|184|184|180|180|182|176|173|174|167|167|170|172|170|171|176|173|176|176|176||175|172|172|173|174|179|180|183|181|181|182|181|180|179|178|177|174|173|172||177|179|183|182|187|183|||||182|187|179|178||183|183|178|177|176|185|187|198|190|188|191|197|199|201|204|211|203|196|197|203||200|201|196|197|195|196|195|197|200|201|202|207|210|209|208|212|218|209|209|214|216|213|209|210|209|215|217|224|222|230|216|208|214||220|217|212|211|211|208|207|209|206||201|201|209|200|198|211|199|196|213|201|213|219|216|222|220|222|230|232|231|229|229|228|232|225|229|230|213|217|218|212|216|220|225|229|232|228|230|232|229|224|228|225|222|222|219||225|224|227|232|237|234|233|237|228|230|237|233|240|243|241
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|2590|2705|2800|2820|2865|2860|2875|2920|2885|2865|2865|2835|2745|2745|2780|2815|2880|2900|2890|2815|2760|2650|2570|2490|2385|2420|2475|2515|2460|2485|||2525|2510|2525||2500|2520|2495|2495|2550|2490|2485|2455|2410|2330|2295|2410|2410|2525|2635|2490|2590|2570|2475|2415|2520|2545|2460|2415|2435|2470||2590|2565|2545|2650|2600|2500|2560|2695|2580|2540|2395|2365|2335|2155|2135|2060|2045|2055|2045|2015|1990|2005|1970|1995|2030|2020|2000||1950|1910|1890|1950|1970|1915|2020|1935|1965|2025|1975|1950|1915|1975|2035|2050|2015|2020|2025||2040|2120|2130|2175|2305|2240|||||2135|2050|2025|2065||2100|2175|2015|1950|2050|2145|2125|2205|2205|2275|2345|2395|2360|2325|2405|2550|2560|2455|2510|2525||2445|2430|2520|2530|2510|2505|2350|2350|2365|2425|2475|2475|2610|2535|2540|2575|2520|2535|2590|2765|2860|2735|2650|2600|2565|2540|2625|2575|2650|2700|2685|2585|2775||2935|2975|2850|2960|2775|2780|2740|2650|2695||2600|2705|2700|2600|2500|2525|2400|2280|2405|2430|2525|2570|2645|2660|2630|2700|2675|2745|2825|2895|2850|2960|3010|3005|3020|3060|3140|3215|3185|3085|3130|3145|3275|3350|3355|3315|3295|3285|3205|3115|3205|3250|3245|3095|3085||3285|3370|3505|3520|3475|3450|3395|3430|3280|3290|3395|3385|3410|3365|3250
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|2660|2750|2870|2860|2783|2820|2870|2980|3050|3110|3155|3100|3160|3205|3135|3080|3220|3405|3430|3440|3460|3290|3150|3050|3015|3080|3175|3120|3110|3125|||3110|3100|3045||3105|3130|3195|3195|3200|3185|3165|3150|3065|3000|3010|3020|3070|3130|3125|3165|3080|3025|2917|2880|3020|3015|3040|3045|3095|3155||3310|3545|3360|3415|3275|3155|3370|3585|3435|3200|3025|3090|3110|2916|2734|2572|2506|2585|2570|2541|2527|2555|2560|2529|2560|2542|2545||2560|2603|2502|2496|2525|2558|2589|2629|2687|2699|2719|2699|2720|2760|2788|2838|2775|2800|2706||2730|2745|2720|2737|2862|2850|||||2791|2750|2756|2828||2829|2837|2800|2765|2660|2773|2833|2935|2935|3100|3180|3160|3035|3030|3000|2979|2940|2933|3025|3075||2996|3000|3105|3090|2973|2940|2805|2729|2741|2788|2757|2803|2940|2740|2671|2707|2760|2790|2942|2868|2797|2925|2998|2998|2974|2940|2975|2840|2800|2850|2729|2641|2720||2724|2650|2655|2700|2675|2734|2660|2595|2720||2580|2720|2715|2730|2687|2750|2600|2605|2755|2675|2737|2899|3035|2990|2949|2998|3110|3050|3075|3175|3030|3110|3300|3350|3235|3160|2998|3050|2881|2881|2945|2919|3020|3000|3000|2974|3025|2900|2629|2547|2565|2677|2664|2604|2589||2720|2779|2866|2938|2976|2936|2994|3040|3035|3150|3125|3045|3160|3030|3020
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|4200|4320|4400|4500|4560|4550|4630|4600|4620|4650|4690|4550|4610|4710|4870|4760|4700|4750|4680|4580|4510|4620|4550|4430|4360|4370|4480|4450|4420|4260|||4330|4360|4280||4250|4300|4450|4510|4500|4450|4470|4340|4330|4350|4120|4180|4220|4190|4390|4480|4510|4360|4170|4130|4180|4310|4370|4350|4400|4390||4580|4650|4560|4470|4410|4440|4520|4530|4340|4380|4580|4610|4670|4280|4210|4040|4010|3930|4020|3900|3800|3780|3790|4000|4000|4160|4110||4130|4030|4110|4250|4300|4200|4160|4210|4110|4060|4130|4010|3900|3930|4090|3930|3780|3820|3840||3780|3900|4030|4000|4000|3850|||||3950|3950|3790|3880||3820|3830|3740|3780|3800|3700|3660|3690|3520|3470|3620|3630|3540|3550|3530|3590|3570|3760|3960|3820||3820|3760|3760|3840|3840|3910|3740|3780|3950|3970|4000|4000|4120|4120|4080|4060|4180|4130|4150|4220|4280|4430|4370|4130|4030|4090|3980|3820|3780|3740|3730|3780|3950||4050|4050|3900|3900|3760|3700|3660|3660|3610||3290|3440|3600|3510|3440|3870|3870|3810|4210|4250|4320|4310|4320|4410|4290|4350|4370|4340|4410|4400|4440|4520|4520|4460|4480|4420|4270|4440|4480|4330|4480|4510|4630|4610|4700|4570|4740|4600|4610|4450|4520|4540|4490|4540|4530||4630|4580|4670|4820|4860|4970|4910|4930|4920|4920|4910|4840|4810|4830|4940
04667|946274|/equities/nipro-corp|TOPIX500|1035|1052.5|1045|1030|1052.5|1075|1050|1045|1072.5|1072.5|1050|1090|1085|1100|1115|1105|1132.5|1140|1155|1150|1147.5|1142.5|1110|1090|1055|1067.5|1075|1075|1062.5|1065|||1090|1085|1045||1067.5|1082.5|1052.5|1070|1025|1027.5|1035|996.5|965.5|933|933|940|952|955|964|954|921.5|898.5|907|886.5|905.5|927.5|938|931|949.5|916.5||927.5|935|891|886.5|869|875.5|886|885|882.5|866.5|847.5|843.5|854|840|830|812|805|801|801|812.5|805|807.5|811.5|817.5|819|812.5|795||795|804.5|809.5|818|833.5|840.5|844|839.5|844.5|847.5|846.5|841|846|859.5|871.5|860|859|874|835||876|890|890|897.5|898.5|900|||||882.5|878|887.5|887.5||880|887.5|891.5|901|890.5|900|884.5|886|864|884|875|863.5|874|871.5|868.5|849.5|841|854|844.5|847||839.5|827|831|838.5|834|861.5|858|861.5|867|864.5|874.5|882.5|863.5|853.5|855|872|887|889|888.5|875|866|865|863|839|822|814.5|811|803|815|813.5|822.5|805|810||816|823.5|820|801.5|787.5|761|770|767|764.5||769.5|772|772|745|720.5|738.5|707|675.5|725.5|739|757|770|761.5|765|762.5|775|796|805|810|814|806|820|822.5|832.5|845|849.5|830|800|773|760.5|765|761|775|793.5|785|794|814.5|778.5|765|768|771|780.5|772|756.5|737.5||774|782.5|805|824.5|837.5|852.5|827.5|834|825|855|886|887|868.5|841|847.5
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|1485|1510|1510|1540|1545|1515|1520|1510|1520|1530|1540|1535|1545|1565|1575|1540|1550|1545|1530|1540|1525|1515|1515|1510|1525|1525|1530|1530|1530|1525|||1530|1530|1530||1525|1545|1535|1540|1550|1540|1530|1535|1540|1550|1540|1530|1550|1525|1535|1540|1545|1535|1525|1545|1525|1525|1585|1565|1650|1630||1650|1645|1605|1590|1585|1580|1630|1620|1625|1635|1605|1625|1645|1600|1560|1570|1550|1540|1545|1540|1525|1515|1530|1525|1510|1550|1530||1505|1510|1520|1515|1520|1525|1505|1525|1515|1535|1525|1530|1520|1520|1540|1530|1495|1485|1480||1475|1500|1515|1505|1515|1545|||||1550|1535|1500|1540||1550|1550|1525|1540|1525|1525|1545|1515|1525|1540|1540|1530|1530|1535|1490|1485|1510|1520|1545|1545||1530|1520|1500|1500|1515|1535|1510|1540|1530|1520|1550|1515|1505|1520|1495|1480|1545|1545|1525|1590|1600|1585|1550|1525|1525|1520|1525|1525|1515|1515|1515|1500|1520||1500|1525|1495|1510|1495|1475|1450|1455|1475||1490|1500|1465|1500|1455|1470|1450|1415|1465|1465|1485|1510|1475|1525|1485|1500|1525|1525|1510|1500|1485|1490|1500|1490|1465|1475|1465|1475|1475|1455|1450|1455|1480|1475|1480|1450|1460|1435|1415|1405|1390|1400|1395|1395|1385||1395|1385|1375|1390|1395|1405|1405|1400|1390|1395|1410|1405|1425|1420|1450
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|1780|1780|1895|1925|1910|1890|1960|1965|1935|1910|1955|1915|1925|1910|1950|2010|2000|1975|1950|1780|1800|1750|1725|1675|1665|1665|1695|1695|1695|1735|||1685|1650|1655||1665|1720|1750|1770|1715|1700|1665|1665|1665|1670|1655|1685|1710|1665|1690|1710|1720|1730|1665|1675|1730|1750|1755|1775|1845|1835||1790|1835|1855|1795|1745|1715|1765|1750|1750|1755|1740|1815|1810|1770|1775|1715|1655|1660|1665|1670|1675|1680|1720|1740|1710|1725|1730||1750|1675|1635|1650|1675|1685|1730|1730|1790|1780|1790|1795|1790|1830|1900|1860|1810|1765|1725||1775|1870|1920|1935|1955|1930|||||1940|1925|1915|1905||1855|1845|1695|1760|1785|1815|1890|1930|1985|2000|2015|2025|2010|2040|2060|2035|2090|2125|2150|2195||2160|2130|2210|2095|2100|2005|2020|2080|2170|2165|2165|2120|2255|2325|2360|2365|2365|2305|2350|2350|2315|2305|2330|2345|2265|2250|2330|2330|2315|2285|2340|2345|2305||2665|2890|2875|2880|2775|2705|2680|2755|2870||2980|2970|2940|2900|2980|3025|2965|2715|2825|2800|2805|2805|2840|2860|2890|2945|2920|3045|3135|2995|2980|3080|3035|2885|2985|3070|3050|3050|2955|2995|2925|2905|2940|2910|2775|2705|2725|2665|2650|2650|2640|2580|2475|2465|2430||2500|2545|2595|2570|2580|2585|2560|2635|2540|2495|2500|2480|2470|2365|2410
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|656|674|680|707|709|714|706|707|703|692|699|710|690|691|699|709|700|698|692|691|692|680|678|682|661|660|678|685|685|677|||718|719|722||725|724|720|708|705|716|703|707|685|674|673|689|713|717|719|719|698|686|686|684|703|697|709|718|701|713||718|740|736|735|740|718|735|744|747|722|694|682|713|680|652|652|631|637|655|660|637|643|655|654|672|667|683||668|652|670|676|683|703|713|704|697|695|691|664|685|676|670|662|635|625|623||645|662|673|682|697|681|||||681|690|688|691||690|687|679|659|655|656|650|646|635|641|633|605|606|601|572|566|590|595|624|617||595|585|589|613|635|622|603|618|641|640|665|650|661|667|652|692|712|705|690|768|765|755|737|730|738|727|757|784|776|793|805|800|812||815|827|794|809|835|773|739|738|715||712|720|743|728|698|748|710|692|742|744|765|773|768|780|775|819|815|830|854|880|916|913|929|931|911|925|926|946|958|917|927|919|932|920|937|955|1000|1014|988|997|999|981|971|988|950||947|937|967|965|986|970|979|985|1003|1004|1014|1020|1040|1028|1030
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|853|892|934|914|924|912|888|920|891|904|919|881|931|953|968|949|952|938|968|990|998|1024|1024|1011|1004|997|988|985|964|958|||953|994|988||998|979|971|979|984|972|959|956|924|898|888|881|898|886|918|906|925|940|956|953|938|958|945|920|929|921||956|960|900|890|863|865|863|853|830|866|879|883|907|866|873|841|816|802|789|803|766|780|790|799|785|785|754||711|720|703|700|713|702|713|712|740|759|754|751|725|727|748|736|718|749|726||757|747|730|698|709|725|||||695|677|662|654||654|654|652|640|603|611|607|620|630|626|630|621|611|579|595|608|610|591|602|620||590|602|615|593|560|569|548|542|553|568|553|548|555|557|545|551|540|553|580|585|620|592|598|570|580|589|573|600|582|620|592|545|538||560|530|503|525|523|497|492|479|460||421|471|510|504|539|614|605|655|705|700|674|672|651|674|651|694|697|717|720|732|741|741|764|774|773|787|787|814|820|805|794|806|805|817|807|800|838|847|858|861|860|855|840|845|837||850|860|874|870|858|832|860|865|873|890|872|846|861|862|861
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|623.6|622.8|637.1|648.4|654.4|664.2|656.6|667.9|670.2|661.2|672.4|681.4|682.2|677.7|673.9|672.4|653.6|653.6|658.2|641.6|630.4|635.6|646.1|649.1|625.8|615.3|613.8|621.3|618.3|595.8|||601.1|598|595.8||596.5|604.8|589|595|604.1|604.1|609.3|597.3|585.3|584.5|574.8|577|590.5|580.8|586.8|585.3|580.8|588.3|570.2|573.3|568.7|599.5|601.8|614.6|598.8|599.5||598.8|612.3|598|609.3|613.8|616.1|620.6|622.8|617.6|603.3|593.5|589|601.1|568|550.7|565|541.7|545.5|553|550|527.4|532.7|530.4|525.9|527.4|516.9|507.9||505.6|501.9|501.1|512.4|522.9|524.4|525.9|525.9|531.2|534.9|531.9|534.9|548.5|548.5|553|546.2|534.2|545.5|550||554.5|553|571|571.8|580.8|595|||||593.5|580.8|578.5|580.8||587.5|580|578.5|585.3|580|593.5|556.7|583.8|574.8|586|590.5|595.8|599.5|602.6|603.3|598|615.3|589|603.3|627.3||601.1|594.3|580.8|584.5|582.3|592.8|576.3|586|592.8|590.5|608.6|601.8|616.1|609.3|598.8|608.6|611.6|617.6|615.3|613.1|628.9|621.3|615.3|607.8|605.6|609.3|624.3|640.1|638.6|626.6|640.1|629.6|634.1||634.1|649.9|628.1|637.9|651.4|651.4|616.1|604.8|604.8||594.3|599.5|610.1|615.3|603.3|639.4|603.3|604.8|640.1|648.4|663.4|672.4|656.6|671.7|668.7|672.4|685.2|675.4|681.4|682.9|680.7|679.2|691.2|678.4|676.9|683.7|689|686|698.7|686|689.7|685.2|710.7|716.8|698.7|689.7|707|697.2|692.7|681.4|691.2|682.2|680.7|676.9|652.1||678.4|670.9|689.7|685.2|678.4|686|668.7|680.7|680.7|684.4|695|677.7|691.2|671.7|697.2
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|553|566|574|589|600|593|589|575|590|571|596|582|570|577|588|593|579|573|572|564|567|564|562|557|551|540|557|553|549|527|||548|536|520||525|546|557|553|559|552|540|528|519|518|519|529|535|516|532|530|520|512|499|499|490|515|516|515|508|510||522|544|541|555|545|550|560|569|558|524|511|510|510|492|485|488|475|478|492|497|471|477|486|496|512|500|487||497|482|475|488|491|492|502|508|516|514|505|507|521|505|520|503|504|502|497||515|517|524|531|523|505|||||486|500|483|503||499|485|486|478|478|476|477|507|489|494|514|524|517|514|510|530|521|502|509|530||500|498|493|499|503|513|489|484|484|497|518|535|568|569|556|546|570|572|567|578|571|562|580|558|560|554|574|596|578|577|570|550|554||567|590|553|562|588|539|523|519|494||487|508|515|528|485|516|478|471|519|543|573|600|601|607|602|619|615|612|628|645|651|635|653|604|600|605|610|622|637|616|623|625|647|644|646|625|649|615|609|598|607|608|611|605|590||620|611|615|614|615|625|603|614|627|627|650|640|652|622|644
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2355|2355|2400|2385|2410|2415|2450|2495|2495|2480|2470|2460|2490|2485|2510|2490|2500|2495|2485|2500|2510|2490|2490|2480|2465|2450|2450|2415|2405|2410|||2370|2360|2320||2325|2330|2310|2325|2380|2355|2370|2315|2325|2310|2335|2335|2325|2370|2390|2415|2395|2385|2385|2415|2405|2420|2425|2455|2450|2445||2440|2430|2410|2375|2350|2355|2345|2415|2410|2375|2365|2380|2340|2355|2310|2375|2310|2310|2355|2375|2390|2390|2385|2305|2455|2480|2540||2540|2535|2540|2550|2550|2525|2585|2525|2545|2515|2490|2510|2545|2535|2545|2565|2500|2470|2505||2505|2475|2510|2525|2535|2545|||||2560|2545|2500|2500||2525|2510|2500|2500|2470|2495|2535|2555|2540|2540|2555|2570|2630|2635|2640|2660|2640|2610|2620|2600||2620|2575|2575|2555|2565|2595|2515|2555|2525|2430|2380|2375|2475|2520|2520|2535|2565|2485|2480|2505|2585|2535|2595|2560|2525|2455|2530|2550|2535|2540|2540|2500|2515||2545|2605|2520|2620|2600|2565|2430|2515|2565||2535|2590|2570|2510|2500|2560|2600|2500|2610|2640|2635|2630|2535|2565|2540|2550|2580|2595|2600|2600|2605|2585|2610|2600|2640|2575|2605|2645|2570|2605|2630|2650|2670|2665|2640|2585|2635|2655|2685|2665|2670|2675|2675|2655|2660||2670|2630|2635|2660|2670|2680|2645|2650|2630|2550|2590|2530|2610|2600|2600
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3520|3670|3560|3660|3780|3770|3780|3950|3820|3810|3910|3750|3850|3920|4010|4020|4150|4200|4230|4260|4330|4360|4340|4390|4250|4230|4260|4250|4170|4200|||4370|4230|4230||4310|4340|4360|4340|4320|4260|4250|4250|4020|4030|3960|3920|3900|3950|3990|4060|4120|4130|3930|3820|3830|3870|3820|3700|3700|3730||3780|3950|3970|3980|3680|3680|3790|3960|3960|3840|3710|3780|3780|3550|3600|3580|3490|3450|3500|3440|3150|3380|3490|3370|3310|3180|3220||3200|2990|2905|2820|2900|3030|2980|2895|2920|2955|2960|2850|2850|3000|3020|3150|3070|3090|3010||3170|3150|3110|3150|3280|3230|||||3030|2915|2805|2735||2860|3050|3010|2965|2915|2940|3050|2995|2745|2860|2950|2855|2770|2690|2690|2610|2540|2610|2695|2570||2595|2490|2530|2650|2570|2445|2340|2370|2415|2555|2580|2465|2530|2420|2435|2145|2080|2090|2155|2230|2215|2250|2200|2300|2230|2180|2245|2070|2095|2100|2030|1961|2035||2070|1956|1886|1885|1849|1780|1770|1770|1780||1734|1760|1740|1700|1699|1764|1720|1671|1820|1835|1923|1900|1900|1821|1860|2000|2100|2090|2110|2195|2200|2205|2190|2190|2175|2100|2115|2140|2090|2010|2030|2165|2200|2295|2360|2395|2415|2225|2190|2305|2185|2510|3010|2940|3050||3050|3130|3200|3280|3330|3230|3160|3260|3170|3340|3510|3550|3550|3510|3600
04677|952080|/equities/nof-corp|TOPIX500|532|556|564|578|586|590|580|564|572|584|570|566|556|572|582|580|570|560|532|530|520|518|514|504|504|512|516|518|516|514|||520|528|520||528|534|534|530|530|526|524|522|522|520|528|520|536|530|546|540|536|530|522|518|530|530|542|534|540|538||530|526|518|522|516|518|524|520|512|518|518|524|530|516|516|512|504|508|514|510|490|494|512|500|504|494|492||476|472|472|472|474|476|472|472|466|480|482|486|484|482|502|498|474|476|474||480|480|498|504|510|500|||||514|496|502|508||506|506|498|504|488|496|502|510|516|526|532|538|532|534|524|514|520|502|522|522||528|502|506|482|484|484|480|472|490|486|508|520|520|514|516|530|536|528|546|562|560|552|548|540|542|564|570|582|574|562|560|552|546||520|540|546|540|534|506|518|526|490||478|484|484|472|460|476|460|430|454|464|472|482|478|482|478|500|506|510|516|514|510|516|516|516|516|528|524|534|518|516|516|524|536|534|534|540|542|536|536|528|532|532|532|522|524||538|542|562|570|558|558|558|568|550|588|560|554|564|548|544
04678|946241|/equities/nok-corp|TOPIX500|951|990|1020|1055|1031|1038|1008|1015|1021|991|992|960|967|978|995|966|974|1001|1004|1008|993|1001|1000|968|975|1000|1011|994|999|968|||993|1000|990||1007|1006|925|860|870|878|880|841|850|850|820|820|845|831|852|879|903|883|862|825|835|843|833|822|855|841||816|792|722|720|737|760|736|706|727|748|733|764|740|764|770|712|689|717|703|673|621|640|641|610|579|563|536||533|539|539|534|553|564|557|570|577|585|595|588|569|561|567|549|532|534|520||520|542|550|546|580|573|||||567|560|545|549||545|575|559|534|556|555|579|571|568|580|581|596|605|595|575|570|541|548|545|528||508|517|527|525|515|515|511|532|547|558|556|547|562|570|563|553|579|583|601|614|631|639|646|636|630|639|641|686|656|655|615|603|615||605|640|621|650|649|615|604|580|585||605|592|564|560|546|573|582|609|659|657|660|657|656|663|665|680|695|691|709|682|675|686|671|671|660|686|686|717|694|701|726|731|748|750|732|770|781|741|710|704|715|729|702|700|693||710|707|717|712|716|698|705|720|705|738|727|755|784|760|810
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1801|1866|1923|2050|2040|1950|1998|2050|2115|2075|2100|2000|2095|2120|2095|2090|2135|2170|2105|2050|2050|1934|1893|1880|1810|1825|1851|1854|1832|1844|||1879|1849|1790||1816|1843|1840|1845|1805|1805|1783|1760|1729|1746|1673|1735|1710|1690|1714|1747|1790|1749|1710|1651|1700|1719|1739|1674|1688|1737||1805|1849|1784|1825|1794|1760|1831|1920|1885|1813|1700|1711|1710|1574|1530|1510|1465|1480|1452|1434|1327|1352|1445|1425|1424|1376|1360||1345|1285|1217|1245|1303|1418|1467|1439|1511|1566|1540|1479|1519|1552|1592|1610|1578|1565|1545||1590|1613|1653|1661|1708|1694|||||1680|1600|1580|1597||1632|1684|1669|1651|1615|1740|1753|1779|1740|1701|1760|1765|1687|1632|1663|1710|1686|1743|1827|1841||1815|1767|1777|1755|1700|1620|1567|1586|1594|1665|1682|1652|1713|1678|1659|1621|1610|1670|1750|1840|1890|1850|1830|1775|1735|1752|1810|1783|1701|1746|1650|1561|1623||1740|1685|1650|1663|1580|1557|1465|1509|1540||1525|1693|1735|1703|1654|1830|1735|1779|1929|1916|1995|2030|2035|2080|1992|2020|2090|2195|2235|2255|2240|2200|2280|2170|2150|2150|2140|2175|2215|2010|2060|2095|2205|2275|2260|2255|2320|2160|2040|1999|2020|2060|2040|1935|1931||2005|2025|2095|2180|2185|2265|2120|2180|2150|2210|2300|2365|2400|2360|2390
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|2955.3999|2966.8999|3036.3999|3041.3|3089.3|2993.3999|3062.8|3152.1001|3140.5|3066.1001|3100.8|2962|2975.2|3005|3028.1001|2943.8|3008.3|2996.7|2882.6001|2844.6001|2813.2|2776.8999|2740.5|2748.8|2657.8999|2672.7|2715.7|2671.1001|2681|2679.3|||2702.5|2710.7|2785.1001||2793.3999|2752.1001|2659.5|2634.7|2644.6001|2605|2563.6001|2601.7|2624.8|2608.3|2576.8999|2623.1001|2595|2659.5|2638|2664.5|2710.7|2699.2|2694.2|2619.8|2647.8999|2727.3|2728.8999|2694.2|2644.6001|2727.3||2730.6001|2671.1001|2605|2652.8999|2657.8999|2613.2|2755.3999|2800|2727.3|2548.8|2538.8|2545.5|2456.2|2403.3|2360.3|2376.8999|2345.5|2325.6001|2357|2347.1001|2330.6001|2322.3|2462.8|2438|2428.1001|2444.6001|2408.3||2314.1001|2345.5|2294.2|2277.7|2304.1001|2330.6001|2395|2385.1001|2462.8|2517.3999|2532.2|2542.1001|2545.5|2555.3999|2540.5|2500.8|2528.8999|2477.7|2467.8||2619.8|2631.3999|2661.2|2657.8999|2628.1001|2530.6001|||||2542.1001|2532.2|2461.2|2330.6001||2405|2352.1001|2307.3999|2297.5|2322.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|512|530|536|545|561|559|566|589|592|582|591|581|590|607|609|602|601|610|609|604|602|592|590|580|559|561|580|587|575|557|||562|553|558||575|576|583|587|586|566|575|581|546|532|542|564|566|572|610|597|601|595|573|550|550|573|578|554|578|564||602|602|606|602|576|542|560|599|626|585|565|566|565|519|527|514|458|458|471|456|446|466|486|485|502|489|471||467|472|477|478|492|508|504|500|491|521|511|490|490|475|490|487|472|454|463||470|473|483|487|499|476|||||452|453|443|446||454|453|464|470|471|469|468|491|459|457|451|439|412|409|420|435|440|442|463|460||451|454|446|409|408|395|388|380|395|396|406|396|419|413|407|410|408|417|421|449|442|438|438|431|432|432|436|440|429|417|430|416|407||415|403|390|388|367|358|364|356|360||371|367|385|382|356|390|368|359|399|395|410|422|417|415|411|427|432|441|444|459|469|475|483|488|489|515|505|515|517|499|519|520|527|526|526|511|528|486|475|455|473|477|469|471|466||469|483|484|493|489|495|486|499|503|518|510|512|527|526|539
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|405|417|414|424|444|446|462|471|475|467|478|487|468|478|459|447|443|417|376|372|390|387|371|373|364|344|344|335|326|312|||324|313|310||323|334|338|327|329|319|322|314|314|307|304|318|328|329|337|341|321|317|310|299|308|313|313|291|298|290||310|308|318|322|307|306|308|327|326|323|323|317|325|309|290|299|283|284|282|270|258|275|281|267|267|270|264||260|259|254|248|243|255|248|240|246|256|256|245|231|227|220|223|211|204|202||205|210|211|216|219|205|||||212|203|201|212||202|194|205|208|212|207|205|221|208|210|213|218|215|215|214|225|233|226|235|245||238|237|238|234|231|235|225|220|225|224|226|226|235|234|233|233|236|236|238|239|252|252|246|239|236|236|241|244|249|250|247|249|252||259|260|261|274|267|253|247|243|244||240|241|248|245|241|253|240|236|265|266|285|294|289|293|291|296|309|306|308|308|311|315|320|311|315|329|312|319|325|310|316|307|320|325|326|315|322|312|308|299|301|305|302|293|290||298|301|303|310|308|316|312|314|318|320|330|328|333|335|346
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|970|1010|1050|1076|1090|1102|1104|1128|1142|1140|1172|1180|1136|1154|1146|1164|1166|1156|1156|1114|1136|1132|1120|1092|1054|1054|1094|1144|1126|1110|||1160|1176|1146||1144|1158|1138|1152|1168|1156|1164|1164|1142|1102|1090|1146|1164|1170|1202|1170|1172|1160|1118|1066|1088|1130|1138|1120|1108|1128||1140|1198|1172|1210|1170|1170|1212|1278|1190|1086|1040|1056|1032|932|888|918|850|898|886|856|812|810|826|820|822|832|820||800|784|760|770|806|806|814|840|840|856|846|850|862|876|910|930|902|888|888||926|950|980|960|998|1000|||||932|912|882|912||918|920|936|924|922|916|944|992|944|984|1028|1022|990|982|970|1000|1014|1004|1048|1096||1006|1010|960|982|1022|994|956|922|946|1002|1044|1008|1042|988|1020|1052|1070|1094|1118|1162|1168|1160|1154|1092|1100|1108|1160|1176|1140|1176|1110|1074|1140||1172|1168|1132|1210|1108|1062|1070|1080|1066||1034|1014|1062|996|896|860|810|836|886|870|894|910|886|920|862|880|898|900|942|974|946|960|1050|1098|1116|1168|1178|1206|1264|1162|1198|1200|1268|1300|1278|1286|1282|1202|1188|1128|1186|1220|1200|1168|1104||1170|1164|1202|1232|1260|1264|1180|1220|1202|1250|1300|1306|1330|1306|1360
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|331|334|351|358|360|364|366|363|370|365|382|377|368|386|386|395|403|399|388|359|359|355|343|331|327|335|338|343|342|341|||337|337|337||335|339|342|352|352|357|359|355|347|340|341|351|359|360|362|375|370|364|360|363|374|373|373|363|373|368||370|379|372|383|370|381|400|390|382|379|378|372|382|360|344|345|337|347|347|355|344|342|362|360|350|352|354||346|338|324|326|330|340|358|343|357|359|352|340|350|344|349|346|334|331|325||340|344|356|361|378|363|||||372|370|359|354||364|353|335|353|349|359|366|395|386|410|424|412|402|418|426|452|440|440|450|455||452|485|478|469|456|468|450|454|461|478|495|494|505|515|500|508|529|528|515|541|548|541|526|505|499|499|528|537|541|542|537|522|510||523|532|546|555|551|552|534|513|504||526|505|493|480|463|478|459|445|476|475|499|504|495|503|506|521|526|558|586|557|568|594|600|575|590|607|595|571|557|544|537|539|553|552|539|530|544|520|494|499|521|501|500|490|478||459|459|480|485|475|469|472|489|487|483|485|481|482|495|485
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|2435|2505|2555|2630|2631|2579|2599|2634|2622|2668|2688|2911|2700|2760|2770|2723|2720|2699|2729|2690|2665|2669|2627|2549|2520|2569|2563|2506|2530|2499|||2547|2510|2450||2530|2600|2610|2600|2569|2508|2558|2519|2499|2499|2499|2455|2442|2418|2442|2419|2430|2441|2457|2501|2600|2505|2529|2418|2401|2418||2640|2600|2550|2610|2560|2489|2740|2636|2600|2404|2394|2375|2322|2219|2185|2160|2095|2170|2120|2138|2020|1990|2006|2010|2035|2000|2075||1965|1935|1849|1798|1824|1828|1885|1907|1930|1942|1965|1923|2030|2099|2164|2165|2110|2080|2150||2370|2449|2488|2430|2400|2579|||||2600|2480|2360|2350||2400|2410|2475|2400|2433|2540|2586|2570|2422|2510|2510|2649|2614|2501|2502|2547|2580|2640|2700|2772||2775|2719|2615|2805|2800|2735|2819|2730|2673|2604|2710|2688|2660|2679|2531|2507|2700|2735|2784|2850|2849|2789|2800|2780|2720|2601|2609|2585|2580|2598|2540|2640|2480||2373|2300|2300|2419|2350|2209|2160|2235|2273||2199|2198|2330|2170|2096|2149|2200||2399|2423|2198|2085|2115|2151|2057|2165|2229|2330|2290|2270|2098|2230|2490|2600|2615|2700|2557|2651|2570|2551|2670|2749|2850|2820|2767|2843|2820|2799|2660|2635|2700|2671|2593|2573|2573||2830|2723|2640|2730|2759|2790|2712|2740|2712|2701|2700|2700|2799|2800|2809
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1006|1010|1020|1036|1050|1040|1034|1032|1060|1058|1084|1082|1074|1064|1074|1070|1068|1082|1080|1026|1028|1028|1034|1024|1014|1004|1004|1014|1020|1010|||1008|1004|1004||1006|1022|1026|1022|1044|1024|1026|1028|1040|1030|1026|1038|1054|1034|1050|1062|1054|1056|1032|1040|1040|1064|1076|1082|1140|1124||1120|1140|1120|1120|1130|1120|1124|1116|1124|1108|1078|1062|1062|1024|1042|1058|998|990|1006|1002|978|976|994|994|992|978|1008||972|942|948|946|950|966|970|986|982|990|970|970|962|976|1002|998|972|962|954||954|940|964|970|976|976|||||972|982|968|982||996|996|966|954|932|924|910|938|914|942|960|952|966|968|960|956|988|960|968|994||962|964|934|952|966|976|984|998|1000|998|1026|994|1000|1004|992|1020|1038|1046|1064|1090|1082|1074|1060|1024|1004|1026|1074|1092|1076|1098|1100|1084|1092||1108|1110|1086|1120|1104|1066|1098|1098|1076||1070|1072|1090|1070|1006|998|1000|982|1000|998|1002|1010|1016|1010|998|992|964|968|1002|998|1002|1012|1010|982|976|986|982|990|992|976|976|970|988|990|986|964|972|954|954|940|940|928|924|938|916||932|926|934|934|934|952|924|944|940|936|958|946|946|928|942
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04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1759|1793|1770|1763|1800|1801|1826|1826|1801|1792|1801|1840|1823|1792|1805|1763|1766|1743|1740|1760|1732|1775|1762|1722|1722|1710|1750|1740|1720|1710|||1719|1710|1668||1711|1746|1769|1789|1730|1735|1760|1772|1759|1750|1726|1737|1715|1750|1741|1678|1656|1656|1671|1621|1650|1650|1650|1652|1698|1724||1730|1680|1653|1661|1650|1675|1586|1489|1538|1590|1469|1769|1759|1791|1775|1820|1839|1870|1860|1863|1818|1834|1843|1868|1889|1873|1837||1784|1769|1764|1700|1780|1820|1848|1819|1861|1928|1916|1870|1840|1819|1840|1850|1771|1805|1803||1840|1872|1901|1897|1900|1957|||||1885|1830|1804|1808||1800|1832|1860|1850|1879|1778|1830|1843|1811|1781|1819|1782|1798|1713|1692|1700|1726|1751|1764|1772||1730|1765|1767|1747|1684|1711|1725|1693|1718|1665|1704|1776|1790|1780|1829|1800|1819|1841|1878|1845|1862|1885|1897|1845|1800|1724|1809|1786|1765|1839|1749|1705|1737||1751|1850|1801|1780|1739|1675|1580|1585|1580||1612|1632|1572|1510|1500|1592|1590|1540|1681|1681|1699|1694|1683|1654|1612|1690|1670|1679|1680|1686|1650|1681|1748|1741|1776|1748|1781|1916|1900|1885|1911|1894|1925|1932|1920|1874|1860|1892|1882|1850|1860|1848|1843|1860|1874||1877|1928|1943|1965|1966|2010|1990|2000|1976|1903|1903|1910|1937|1947|1998
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1757|1811|1847|1855|1949|1889|1889|1887|1900|1950|2025|1993|1991|2010|1984|1990|2010|2065|2050|2060|2040|2050|2090|2020|1927|1916|1949|1954|1934|1998|||1993|1996|1964||1947|1972|1995|2015|2010|1943|1941|1903|1875|1866|1836|1814|1833|1811|1848|1847|1895|1912|1914|1917|1915|1895|1916|1865|1855|1845||1914|1889|1863|1967|1845|1830|1901|2040|1971|1940|1883|1961|1940|1897|1710|1651|1575|1552|1531|1544|1508|1579|1609|1635|1586|1568|1557||1483|1484|1495|1468|1555|1602|1614|1657|1726|1740|1688|1669|1655|1750|1733|1766|1693|1639|1610||1677|1662|1701|1711|1759|1771|||||1751|1779|1762|1771||1725|1791|1770|1795|1770|1864|1890|1894|1845|1850|1749|1784|1723|1698|1710|1665|1649|1645|1634|1642||1595|1595|1621|1731|1680|1650|1561|1589|1636|1601|1615|1531|1617|1574|1534|1545|1540|1595|1657|1631|1591|1647|1668|1718|1705|1663|1726|1690|1687|1749|1719|1653|1683||1695|1601|1599|1590|1538|1479|1454|1456|1488||1457|1454|1473|1420|1416|1451|1416|1395|1474|1471|1506|1539|1623|1549|1590|1672|1640|1555|1541|1634|1565|1488|1605|1610|1597|1649|1591|1685|1721|1701|1750|1748|1803|1861|1885|1887|1971|1900|1795|1744|1864|1910|1965|1969|1916||2060|2100|2095|2150|2150|2130|2130|2145|2100|2160|2155|2210|2255|2240|2260
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|864|886|886|890|900|918|920|888|892||892|880|876||902|908|890||882|870|864|870||856|878|888|916|878|860|870|||880|864|842||852|856|850|844|854|850|848||824|828|820|820|820|800|800|800|806|798||782|802|796|804|802|794|784||782|782|776|780|782|780|774|780|784|786|804|800|790|790|788|792|770|762|782|764|744|742|744|754|772|794|820||786|778|790|794|808|778|774|772||796|796|792|784|798|822|790|790|790|788||804|806|832||862|808|||||810|804|806|806||784|788|790|792||800|792|796|790|790|784|758|780|796|792|794|796|790|796|796||798|784|790|790||802|772|768|776|782|784|810||802|778|780|802|780|786|798|792||762|760|764|740|770|776|760|792|796|792|||786|792|776|796|794|764|754|740|722||724|730|720|700|706|722|720|698|710|702|722|728|722|728|734|740|736|764|740|754|764|762|762|774|||840|824|816|796|808|806|808|832|804|808|814|810|774|782|750|750|736|744|728||738|762|764|776|786||798|800|792|788|802||818||780
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|5520|5830|5970|6090|6030|6100|6450|6690|6660|6610|6820|6410|6360|6470|6490|6560|6650|6550|6430|6350|6500|6660|6450|6210|6220|6330|6390|6550|6400|6290|||6570|6680|6800||6970|7110|6940|7100|7270|7200|7220|7370|7420|7400|7320|7450|7300|7430|7450|7480|7320|7260|7460|7200|7350|7400|7620|7270|7600|7540||7860|7720|7960|8230|8550|8430|8900|9420|8940|7940|7550|7550|8050|8120|8200|8200|8190|8160|8000|7800|7220|7270|7490|7530|7890|7940|8060||7540|7570|7330|6890|7170|7680|7940|8020|8200|8100|8120|8260|8220|8350|8480|8480|8520|8230|8150||8510|8610|8360|8240|8660|8610|||||8000|7920|8100|8320||8470|8610|8580|8220|8500|8870|9200|9570|9500|10200|10400|10950|10140|9890|9590|10050|10040|10340|10750|10940||10200|9980|10130|10500|10780|10000|9850|9390|9850|10230|10220|10740|11440|10570|10710|10930|11460|12200|12900|13100|13430|13200|13290|12610|13270|13400|13790|13660|13250|13640|12700|11890|12130||12570|12360|12080|12150|11780|10920|10790|11500|11180||10970|10240|10050|9050|8400|9110|8650|9150|9650|9300|9220|9640|9580|10240|9390|10280|10650|10420|11000|11220|10400|11530|12200|12900|13320|13600|13850|14350|14500|13810|14390|14650|15200|15700|15170|15900|15750|15290|14390|14410|14880|15160|14700|14000|13530||14180|14070|14170|14760|14910|14740|13880|14140|13900|14240|14950|15280|16000|15810|16440
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|1997.5|2037.5|2025|2092.5|2120|2100|2152.5|2147.5|2165|2100|2105|2122.5|2137.5|2162.5|2187.5|2212.5|2200|2180|2165|2157.5|2187.5|2180|2185|2175|2225|2177.5|2157.5|2157.5|2150|2125|||2117.5|2125|2112.5||2062.5|2122.5|2117.5|2020|2022.5|2040|2040|2022.5|2022.5|2042.5|2035|2007.5|2050|2050|2085|2030|2092.5|2072.5|2030|2030|2060|2067.5|2070|2060|2095|2087.5||2062.5|2077.5|2077.5|2067.5|2097.5|2050|2115|2135|1975|2062.5|2012.5|1997.5|1945|1915|1912.5|1912.5|1900|1892.5|1920|1942.5|1925|1900|1942.5|1937.5|1947.5|1995|1992.5||1915|1887.5|1937.5|1802.5|1792.5|1875|1887.5|1932.5|1912.5|1952.5|1917.5|2012.5|2040|2045|2117.5|2147.5|2087.5|2060|2052.5||2050|2100|2165|2222.5|2240|2287.5|||||2252.5|2240|2232.5|2245||2250|2255|2260|2257.5|2220|2210|2237.5|2250|2230|2182.5|2202.5|2240|2247.5|2200|2182.5|2205|2237.5|2217.5|2225|2205||2240|2237.5|2177.5|2140|2157.5|2162.5|2147.5|2160|2150|2162.5|2222.5|2190|2230|2187.5|2197.5|2235|2262.5|2177.5|2170|2270|2250|2232.5|2200|2205|2210|2152.5|2102.5|2050|2087.5|2087.5|2110|2135|2080||2022.5|1980|2000|2007.5|1960|1837.5|1795|1787.5|1772.5||1762.5|1745|1750|1762.5|1762.5|1832.5|1765|1795|1837.5|1840|1902.5|1895|1962.5|2040|2075|2125|2107.5|2147.5|2187.5|2222.5|2117.5|2150|2062.5|2150|2205|2252.5|2260|2297.5|2345|2375|2437.5|2387.5|2412.5|2417.5|2385|2362.5|2362.5|2355|2337.5|2265|2305|2242.5|2245|2262.5|2237.5||2267.5|2272.5|2302.5|2372.5|2362.5|2362.5|2382.5|2467.5|2397.5|2330|2295|2280|2300|2280|2315
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|990|1000|998|1015|1026|1038|1040|1040|1050|1074|1099|1096|1079|1059|1094|1094|1088|1099|1125|1110|1110|1075|1060|1037|1040|1064|1069|1052|1065|1076|||1058|1060|1065||1053|1014|1011|1011|1010|1000|1006|1000|989|989|984|999|1002|1017|1002|1021|1010|990|981|952|980|994|970|964|990|1006||1019|1012|1002|1019|1014|1000|1036|1059|1058|1035|1040|1078|1063|1041|1021|1015|996|1001|1048|1033|1037|1010|1020|1037|1032|1066|1061||1044|973|1011|1006|1002|1012|1066|1035|1083|1077|1060|1055|1055|1058|1044|1050|1032|1008|1017||1063|1065|1100|1149|1145|1200|||||1174|1149|1110|1095||1105|1090|1104|1083|1055|1098|1068|1060|1050|1085|1078|1092|1073|1075|1115|1185|1158|1204|1200|1187||1171|1171|1179|1170|1189|1144|1114|1098|1119|1153|1128|1090|1163|1138|1122|1125|1071|1088|1143|1058|1080|1051|1059|1059|1045|1029|1034|1039|1093|1075|1040|1007|1029||1050|1074|1100|1096|1023|995|952|920|899||882|982|1055|1047|991|1018|968|1020|1120|1108|1090|1160|1177|1177|1163|1183|1160|1185|1236|1230|1224|1205|1200|1226|1235|1257|1150|1150|1175|1144|1111|1091|1110|1079|1080|1052|1052|1056|1055|1020|1050|1083|1107|1120|1133||1162|1146|1161|1201|1201|1224|1204|1197|1190|1240|1238|1252|1270|1244|1213
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1405|1415|1410|1430|1445|1440|1450|1470|1480|1490|1500|1520|1480|1520|1530|1540|1555|1555|1525|1495|1475|1455|1475|1465|1465|1495|1465|1450|1455|1445|||1390|1395|1390||1380|1415|1415|1430|1425|1430|1400|1385|1400|1405|1410|1430|1440|1430|1430|1425|1430|1440|1450|1435|1450|1470|1480|1490|1525|1500||1505|1525|1510|1500|1500|1510|1510|1505|1500|1510|1535|1555|1565|1555|1525|1545|1515|1500|1540|1550|1510|1480|1500|1490|1505|1500|1485||1485|1485|1490|1480|1495|1490|1485|1465|1455|1495|1500|1515|1500|1535|1580|1570|1525|1550|1500||1470|1450|1475|1500|1505|1530|||||1565|1535|1490|1525||1520|1505|1505|1575|1590|1605|1650|1705|1660|1600|1600|1590|1620|1645|1605|1610|1625|1650|1615|1635||1625|1650|1630|1545|1580|1645|1680|1725|1750|1755|1760|1760|1825|1845|1825|1835|1850|1850|1790|1850|1860|1850|1850|1835|1815|1785|1830|1875|1880|1860|1895|1890|1950||1940|1975|1985|2010|1995|1920|1870|1820|1895||1940|1910|1910|1865|1875|1900|1885|1850|1940|1925|1930|1915|1905|1935|1910|1930|1930|1920|1950|1965|1965|1945|1945|1950|1975|1950|1965|1925|1905|1860|1850|1865|1880|1865|1850|1830|1910|1915|1945|1915|1865|1870|1865|1930|1820||1845|1870|1920|1995|2000|1990|1990|2000|2035|2030|1990|1995|2005|1995|2010
04698|946191|/equities/osg-corp|TOPIX500|510|521|533|543|545|548|555|565|580|584|599|617|611|608|610|633|634|626|612|610|600|596|593|580|567|570|558|569|565|565|||579|590|565||604|590|610|584|590|590|590|569|582|575|569|560|578|576|584|590|578|570|566|530|540|530|554|571|568|573||587|593|586|600|600|590|598|574|521|534|502|499|485|484|480|479|485|479|491|487|471|475|480|480|459|456|456||425|442|437|428|446|454|446|440|438|440|450|440|441|447|466|462|410|400|389||392|397|406|410|419|421|||||430|430|431|440||434|440|418|403|400|403|409|403|402|440|438|439|429|413|420|401|420|442|453|463||430|428|432|440|451|455|440|436|442|443|470|469|460|464|450|436|435|439|440|465|469|456|420|420|422|430|439|450|449|450|450|461|463||463|472|463|464|458|420|419|406|388||380|392|411|410|410|420|410|434|447|437|483|490|494|516|466|466|473|470|482|487|487|493|496|501|497|499|488|505|507|520|520|512|536|572|579|576|573|569|541|550|563|566|560|555|533||515|526|560|575|605|599|590|563|574|563|601|581|595|595|600
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|376.7|384.2|399.2|405|412.5|409.2|416.7|409.2|425|414.2|422.5|420.8|420|425.8|431.7|434.2|439.2|439.2|434.2|440.8|435|443.3|457.5|455|460|461.7|456.7|448.3|447.5|445.8|||449.2|430|414.2||424.2|428.3|428.3|432.5|436.7|436.7|440.8|441.7|445|428.3|430|418.3|429.2|419.2|429.2|432.5|426.7|424.2|426.7|418.3|425|426.7|433.3|436.7|438.3|428.3||444.2|456.7|453.3|453.3|431.7|446.7|466.7|468.3|455|445|439.2|448.3|432.5|418.3|416.7|421.7|416.7|428.3|418.3|422.5|434.2|450|455.8|463.3|476.7|472.5|441.7||416.7|412.5|420|416.7|437.5|456.7|455.8|456.7|452.5|453.3|430.8|416.7|414.2|436.7|455|418.3|396.7|379.2|393.3||421.7|435|453.3|438.3|466.7|491.7|||||495|478.3|491.7|496.7||496.7|496.7|483.3|473.3|475|489.2|490.8|495.8|495|483.3|488.3|500|500|496.7|492.5|492.5|501.7|508.3|521.7|521.7||516.7|515|518.3|533.3|533.3|540|533.3|541.7|546.7|526.7|543.3|533.3|530|526.7|531.7|530|546.7|550|556.7|563.3|565|565|565|551.7|563.3|550|558.3|550|556.7|558.3|565|550|541.7||563.3|581.7|566.7|550|550|555|531.7|531.7|531.7||513.3|525|525|500|470|506.7|484.2|481.7|520|533.3|551.7|541.7|523.3|533.3|510|510|521.7|530|538.3|540|541.7|531.7|518.3|525|511.7|470|471.7|487.5|471.7|466.7|465.8|465.8|486.7|490.8|491.7|513.3|498.3|481.7|474.2|462.5|464.2|466.7|465|465|446.7||493.3|511.7|530|571.7|563.3|581.7|573.3|575|550|566.7|550|546.7|565|568.3|583.3
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|926.7|942.5|933.3|954.2|939.2|944.2|939.2|940.8|963.3|978.3|955|916.7|895|884.2|900|912.5|936.7|907.5|900|870.8|866.7|832.5|820.8|812.5|816.7|820.8|825.8|808.3|789.2|770.8|||793.3|815.8|833.3||787.5|786.7|786.7|735|708.3|691.7|701.7|697.5|685|683.3|675|683.3|674.2|667.5|668.3|656.7|645.8|640|637.5|626.7|633.3|635.8|645.8|625|629.2|630.8||642.5|638.3|630.8|623.3|633.3|645.8|665.8|672.5|645.8|635.8|633.3|636.7|632.5|657.5|640|631.7|606.7|649.2|657.5|666.7|675|690|690|638.3|688.3|704.2|706.7||700|684.2|686.7|688.3|697.5|700.8|693.3|675|675.8|711.7|687.5|667.5|655|654.2|661.7|665.8|666.7|660.8|650||629.2|668.3|616.7|600.8|580.8|572.5|||||579.2|566.7|542.5|560||579.2|596.7|621.7|635.8|636.7|651.7|649.2|653.3|615.8|624.2|608.3|621.7|610|605.8|625.8|628.3|633.3|641.7|645.8|650.8||627.5|627.5|656.7|673.3|695|722.5|718.3|704.2|698.3|719.2|725|725|689.2|695|716.7|729.2|720.8|710|741.7|716.7|706.7|715|725|695.8|679.2|673.3|719.2|660.8|633.3|623.3|583.3|568.3|558.3||558.3|566.7|587.5|575|537.5|499.2|487.5|500|500||489.2|502.5|496.7|500|466.7|502.5|483.3|466.7|508.3|508.3|508.3|506.7|513.3|516.7|524.2|545|558.3|554.2|545.8|587.5|619.2|666.7|666.7|655|660|666.7|670.8|677.5|682.5|665|676.7|695.8|699.2|695|706.7|701.7|706.7|725|682.5|666.7|698.3|692.5|681.7|698.3|702.5||700|665|650|644.2|638.3|637.5|633.3|625|618.3|643.3|654.2|652.5|652.5|646.7|666.7
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1616|1653|1665|1685|1704|1660|1698|1690|1712|1730|1775|1730|1763|1780|1780|1755|1759|1742|1708|1727|1734|1726|1710|1693|1664|1635|1683|1710|1685|1649|||1697|1722|1720||1739|1707|1669|1694|1691|1619|1645|1642|1631|1630|1645|1650|1640|1665|1709|1702|1721|1726|1635|1605|1575|1616|1642|1660|1643|1665||1690|1736|1692|1706|1747|1718|1756|1813|1810|1779|1771|1687|1667|1641|1621|1608|1586|1575|1578|1518|1512|1550|1590|1617|1641|1641|1639||1602|1600|1591|1635|1698|1682|1719|1685|1694|1730|1757|1732|1704|1677|1708|1695|1671|1640|1662||1732|1800|1788|1743|1756|1748|||||1683|1641|1637|1616||1559|1550|1556|1560|1537|1543|1553|1610|1545|1540|1620|1598|1578|1560|1593|1635|1584|1624|1629|1655||1638|1627|1626|1674|1680|1614|1507|1467|1493|1476|1469|1472|1501|1514|1469|1465|1450|1443|1505|1529|1575|1560|1579|1554|1549|1554|1554|1500|1516|1577|1520|1445|1470||1502|1521|1425|1428|1408|1460|1434|1427|1421||1416|1478|1490|1452|1443|1521|1519|1501|1621|1619|1646|1704|1741|1798|1777|1804|1844|1823|1788|1759|1750|1762|1779|1735|1706|1705|1691|1741|1764|1708|1743|1758|1771|1795|1772|1778|1812|1729|1740|1675|1682|1763|1787|1760|1769||1830|1847|1892|1904|1910|1926|1875|1860|1828|1846|1876|1867|1907|1927|1952
04705|946160|/equities/park24-co-ltd|TOPIX500|506.2|515|525|530|533.8|535|537.5|541.2|545|550|552.5|561.2|565|565|572.5|578.8|572.5|572.5|566.2|561.2|538.8|551.2|558.8|556.2|547.5|535|533.8|533.8|540|537.5|||528.8|553.8|555||556.2|561.2|575|570.8|560|554.2|554.2|550|536.7|535.8|535.8|534.2|541.7|536.7|541.7|556.7|560|551.7|563.3|563.3|568.3|579.2|573.3|575|578.3|570.8||579.2|577.5|579.2|570.8|569.2|570.8|575|575|579.2|531.7|504.2|500|504.2|493.3|498.3|499.2|481.7|481.7|487.5|491.7|491.7|519.2|533.3|517.5|520|507.5|500||479.2|483.3|482.5|500|498.3|581.7|595.8|604.2|616.7|604.2|600.8|629.2|586.7|600|615|606.7|573.3|562.5|562.5||585|600.8|625|615.8|616.7|632.5|||||632.5|637.5|633.3|618.3||662.5|650|625|622.5|609.2|624.2|625|621.7|595|603.3|633.3|651.7|666.7|666.7|661.7|662.5|659.2|626.7|681.7|660||641.7|616.7|605.8|649.2|640.8|625|618.3|608.3|595.8|591.7|589.2|590|590.8|591.7|585|584.2|601.7|619.2|631.7|637.5|641.7|628.3|637.5|635|615.8|595.8|610.8|579.2|566.7|575|576.7|583.3|595||591.7|582.5|557.5|564.2|587.5|591.7|588.3|565.8|574.2||645.8|675|693.3|670|646.7|645.8|632.5|616.7|630|636.7|566.7|629.2|699.2|708.3|709.2|734.2|725|765|765|766.7|760|763.3|783.3|760.8|758.3|775|783.3|804.2|800|789.2|775.8|751.7|770|775|758.3|759.2|763.3|762.5|750|757.5|774.2|759.2|775|768.3|779.2||810.8|828.3|820.8|825|816.7|815.8|787.5|785.8|784.2|759.2|754.2|750|744.2|719.2|744.2
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|220|228|228|232|232|230|234|232|240|240|246|248|250|252|260|258|254|256|260|248|252|240|240|232|228|226|230|228|228|228|||228|228|228||226|228|228|234|234|230|226|232|228|230|234|232|238|236|236|248|242|232|232|234|242|250|258|256|266|256||262|266|264|266|270|272|286|288|292|282|280|278|286|276|262|266|258|264|266|258|248|238|242|234|238|238|240||230|228|226|218|228|230|234|240|242|242|240|236|234|236|242|232|216|218|212||230|232|236|238|242|248|||||254|246|228|224||230|222|192|214|224|230|226|226|220|222|228|234|252|262|268|270|274|274|284|284||280|276|286|274|278|288|284|278|288|290|298|304|314|322|328|330|338|336|332|342|348|346|342|338|334|330|342|346|360|356|356|354|362||378|380|382|382|368|354|356|354|360||366|354|362|364|354|370|360|330|374|382|406|418|400|424|386|392|416|440|464|404|400|406|402|388|390|400|408|394|372|368|386|380|386|386|368|354|360|352|344|346|336|328|330|326|324||322|322|332|338|338|324|322|328|322|336|346|344|350|348|342
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|127.5|130.3|132.3|136.8|133.3|136.5|137.5|136.7|138.5|140.7|139.3|139.2|137.8|137.7|139.5|140.8|142.3|142|141.5|139.8|137.7|137.2|136.8|136.7|136.8|139.3|140.2|141|141|141.3|||141.8|141|138.7||140.7|137.5|140.8|144.7|145.2|143.3|143.7|144.2|142.8|137.2|135.7|135.7|133.2|132.3|130.5|127.3|127.7|126|127.7|127.8|127.5|130|126.3|122.5|126.5|125.8||130|129.8|129.2|124.7|126.2|129.2|130.8|129.5|121.2|120.8|120|123.3|120.5|117.8|117.7|118.2|116.7|116.7|116.2|118.7|116|116.3|117|116.8|117.7|119.2|115.7||114.3|114.5|114.5|115.3|115.2|116.3|117.3|118|118.5|119.2|118.2|117.8|120|123.2|119.8|114|115.5|120|121.7||124.8|126.8|127.2|127.7|128.8|127.3|||||125.8|129.7|129.5|135||128.8|122.5|120.8|135|135.8|140.8|141.2|140.2|145.8|153.3|152.5|168.5|177|184.5|211.7|261.7|265.5|261.3|263.3|265||251.2|247.2|249.3|253.3|228.7|225|223.3|224.7|228.5|233|234.8|235.7|237.3|239.8|238.8|232.3|226.3|228.2|223.3|240.2|239.7|250.5|253|247.5|233.3|230|233.8|224.7|230.8|210|205|199.2|196.3||196.7|198|193.5|199|198|183.3|174.2|174.2|172.5||167|167.3|167.7|163.3|162|166.3|165|162|168.3|168.8|169.3|169.8|168.3|169.5|170|170.3|169.8|169.8|170.7|170.8|171.5|169.8|169.7|170.8|168.7|168.7|169.2|168.3|170|168.2|171.5|167.8|169|170.8|169.7|171.3|171.7|168.5|171.2|166.7|171.5|172.5|173.2|170.8|171||171.2|170|170|173.3|174.7|174.2|173.8|174.2|169.3|173|171.7|172.8|174.5|175|175
04710|952627|/equities/pilot-corp|TOPIX500|530|544|552|551|551|549|556|547|561|568|577|571|580|577|573|580|580|574|573|570|559|553|559|557|579|560|558|541|553|562|||580|588|589||592|610|602|616|618|605|600|593|590|598|609|611|650|650|657|654|644|659|651|650|651|664|679|677|668|651||670|680|660|655|657|680|690|720|650|682|700|715|720|727|730|730|720|701|710|730|700|689|730|749|749|750|670||616|585|556|566|620|620|660|641|653|651|685|688|717|705|665|665|600|600|570||600|600|619|625|650|630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|130|134|133|129|138|142|140|138|136|131|131|126|122|118|116|117|115|115|116|121|118|114|108|108|107|108|108|108|107|109|||111|112|110||114|113|110|112|112|110|118|101|102|100|102|104|103|104|104|115|112|108|104|104|106|96.5|99.6|103|106|109||112|112|115|109|104|105|105|111|108|102|101|111|117|112|105|101|97.5|103|102|86|81|82.5|83.5|84|78|79|82||84|82|80|88|89|84.7|80|70.5|68.5|70.5|75|70.5|64|61|62|62.4|60.5|60.1|62||64|65|63|63|66|68|||||66|64.5|58.5|57.5||59.5|62.2|63|64.5|63.5|67.5|69.9|71.5|70.2|72|73.5|77|72|73|74|76.5|78.2|77.1|74|70||70|70|70.2|72|74.5|73|72.5|71.5|74.5|70|70.5|70.5|69|70|71|72.5|73|72|77|77.5|75|76.5|75.5|78|75|77.5|81.5|69.5|67|69.5|66.5|64|66.5||70.5|69.5|68|65|65.5|65.5|63|65.5|66||60.5|62.1|63|62|56|62.6|62|58.5|69.4|63.6|68|66.2|56|52.5|50.5|54|53.2|53|53|53|51.5|54|59.5|53|51.2|53.5|55|56|55.5|54.5|60|60.3|61|62.2|63.5|63.5|63.5|61|62.9|63|63|63.3|64.2|66|63||65.3|66.1|64.5|67.5|69|69.5|61|63.3|63|67.5|68.5|69|70.5|71.5|73.5
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04717|946126|/equities/rengo-co-ltd|TOPIX500|326|345|340|343|347|340|348|344|353|357|361|352|343|327|339|340|344|347|341|329|319|310|310|307|307|310|315|315|315|310|||312|317|318||322|321|325|331|321|320|320|327|323|323|329|332|340|335|346|349|342|336|329|334|325|324|338|320|345|364||373|364|360|349|347|345|343|341|341|350|347|353|348|335|346|340|330|324|329|327|332|331|331|329|335|336|314||304|306|305|297|288|283|281|272|268|264|263|263|264|260|268|269|249|250|252||252|260|270|273|282|284|||||273|271|253|259||255|250|247|244|247|248|266|259|256|266|280|285|290|292|291|292|293|300|313|309||301|297|294|294|297|300|298|303|310|310|322|325|325|326|319|318|332|325|336|338|340|336|335|328|330|334|334|331|325|335|330|331|330||346|346|339|334|341|334|326|320|339||342|360|349|358|363|368|362|369|379|373|377|384|374|372|377|375|370|381|403|400|391|413|415|414|408|409|415|405|405|398|397|380|390|385|384|383|389|382|375|372|373|370|370|368|369||370|366|368|370|367|371|360|362|359|362|364|362|375|384|376
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|910|980|1000|1030|1030|1040|1050|1030|1060|1000|1020|940|910|930|920|940|930|900|840|830|830|840|840|820|820|830|840|830|830|840|||830|850|830||850|850|870|850|840|850|850|850|860|860|870|890|890|840|820|840|840|860|840|870|860|840|840|840|860|880||930|920|940|970|990|950|960|1000|970|970|880|920|990|1020|1140|840|760|730|720|740|740|740|770|790|800|790|780||760|750|710|760|750|780|770|770|760|790|790|800|810|810|790|790|790|780|750||790|810|810|820|840|820|||||820|760|730|730||780|810|710|660|660|720|750|860|900|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04719|952126|/equities/resorttrust-inc|TOPIX500|636.6|640.9|651|677.1|678.5|678.5|685.8|693|694.4|693|704.6|697.3|701.7|714.7|717.6|713.3|677.1|630.8|626.4|625|622.1|630.8|636.6|630.8|626.4|622.1|627.9|627.9|630.8|626.4|||626.4|636.6|627.9||627.9|639.5|642.4|642.4|649.6|607.6|623.6|632.2|652.5|674.2|680|685.8|688.7|687.2|695.9|688.7|690.1|688.7|669.8|697.3|746.5|753.8|766.8|752.3|779.8|769.7||765.3|752.3|763.9|776.9|785.6|789.9|784.1|795.7|784.1|795.7|792.8|798.6|820.3|788.5|781.2|807.3|794.3|782.7|816|816|787|792.8|795.7|795.7|817.4|821.8|804.4||782.7|771.1|775.5|781.2|782.7|792.8|792.8|787|807.3|807.3|811.6|839.1|824.7|842|860.8|876.7|862.3|865.2|847.8||846.4|865.2|850.7|863.7|894.1|885.4|||||876.7|876.7|876.7|865.2||865.2|863.7|840.6|894.1|905.7|914.4|937.5|943.3|917.2|943.3|925.9|949.1|917.2|920.1|925.9|934.6|949.1|949.1|960.6|972.2||966.4|978|978|946.2|954.9|957.8|949.1|954.9|952|966.4|949.1|960.6|966.4|975.1|931.7|946.2|952|952|949.1|980.9|983.8|978|978|960.6|946.2|957.8|978|954.9|966.4|954.9|925.9|911.5|870.9||897|897|870.9|885.4|882.5|888.3|882.5|897|905.7||899.9|897|899.9|885.4|891.2|934.6|891.2|862.3|934.6|943.3|966.4|954.9|946.2|952|980.9|998.3|1021.4|1035.9|1041.7|1041.7|1041.7|1044.6|1056.1|1027.2|1035.9|1035.9|1035.9|1047.5|1035.9|1041.7|1041.7|1056.1|1070.6|1079.3|1093.7|1056.1|1070.6|1053.2|1050.3|1038.8|1053.2|1056.1|1047.5|1038.8|1035.9||1041.7|1015.6|1035.9|1050.3|1033|1047.5|1030.1|1056.1|1004|1056.1|1038.8|1024.3|1056.1|1059|1067.7
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2115|2135|2220|2200|2215|2205|2220|2275|2255|2260|2300|2430|2310|2325|2315|2330|2380|2330|2360|2390|2415|2395|2410|2395|2310|2325|2395|2395|2395|2330|||2400|2410|2395||2465|2455|2415|2425|2375|2280|2300|2320|2310|2300|2245|2250|2230|2305|2295|2370|2445|2450|2450|2380|2410|2455|2445|2420|2380|2385||2470|2470|2335|2380|2335|2330|2305|2255|2320|2370|2335|2360|2430|2415|2375|2375|2280|2305|2315|2290|2225|2255|2275|2240|2285|2260|2195||2145|2125|2135|2115|2165|2190|2220|2155|2255|2300|2275|2240|2205|2180|2255|2290|2185|2235|2265||2265|2290|2380|2420|2530|2520|||||2440|2480|2395|2425||2435|2465|2370|2445|2405|2415|2395|2455|2360|2350|2360|2310|2330|2300|2245|2210|2230|2320|2395|2375||2325|2305|2325|2300|2360|2230|2180|2130|2130|2220|2245|2255|2250|2175|2130|2120|2040|2065|2130|2090|2130|2155|2150|2025|2065|2145|2190|2100|2065|2130|2060|1924|1920||1992|1940|1931|1922|1888|1794|1690|1600|1680||1602|1686|1739|1705|1679|1818|1762|1784|1934|1906|1937|1905|1883|1908|1825|1937|1955|1977|2030|2020|2000|2015|2125|2110|2075|2080|2190|2290|2270|2240|2295|2260|2335|2375|2330|2315|2355|2380|2340|2290|2425|2460|2480|2455|2395||2390|2435|2540|2530|2575|2550|2485|2565|2545|2530|2530|2525|2590|2595|2690
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2700|2745|2775|2825|2875|2825|2800|2850|2890|2940|2935|2860|2870|2900|2820|2790|2820|2770|2650|2570|2555|2560|2635|2555|2540|2610|2640|2675|2690|2770|||2745|2740|2660||2750|2770|2700|2685|2650|2635|2660|2750|2715|2750|2605|2615|2555|2600|2600|2520|2485|2430|2420|2410|2380|2380|2440|2415|2375|2350||2365|2440|2295|2290|2330|2350|2415|2500|2465|2535|2595|2640|2680|2645|2515|2530|2400|2510|2550|2475|2345|2380|2405|2430|2430|2340|2180||2160|2150|2100|2160|2100|2100|2150|2170|2170|2160|2110|2140|2175|2165|2210|2150|2065|2050|2030||2110|2090|2140|2125|2130|2185|||||2110|2080|1979|1990||2075|2000|1960|2000|2025|2115|2170|2205|2245|2210|2280|2290|2225|2230|2175|2145|2145|2200|2210|2285||2275|2245|2255|2265|2320|2310|2295|2370|2315|2355|2410|2340|2370|2385|2365|2325|2425|2470|2380|2450|2400|2315|2400|2365|2295|2280|2310|2280|2300|2400|2460|2390|2410||2490|2530|2485|2580|2500|2435|2285|2200|2100||2130|2195|2270|2470|2330|2440|2470|2315|2455|2465|2550|2480|2490|2605|2545|2590|2600|2565|2640|2680|2595|2565|2440|2415|2320|2355|2510|2600|2600|2585|2615|2605|2660|2675|2665|2645|2770|2770|2780|2725|2800|2745|2745|2600|2485||2570|2600|2550|2430|2440|2490|2400|2395|2350|2410|2375|2385|2360|2475|2430
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|17210|17770|17590|17930|18300|18300|18710|19010|18420|18400|18600|18400|18680|18920|18990|18800|18800|18970|19230|19060|19350|19350|19520|19410|18990|18970|19230|19100|18480|18370|||19100|18840|19100||19410|19510|19800|19880|20330|19770|20030|19960|19490|19010|18580|18600|18050|18220|18970|19120|20050|20060|20230|19680|19600|19770|19990|19830|19720|20390||20940|21200|20040|19970|19940|19670|20310|20920|20710|20700|20690|21380|21170|19760|19230|18760|19080|18890|19540|19660|18970|18900|18970|19050|19950|19380|19090||17950|17860|17280|16850|17160|17310|17240|17140|17600|17890|17660|17290|16750|16540|17010|17170|16390|16520|16560||18100|17720|18030|18180|18720|18650|||||17290|17200|16740|16770||17170|17900|18400|18520|18500|18280|18990|18880|18200|18350|18140|18110|17440|16900|16640|16640|16520|16900|17560|17510||17150|16340|16620|17120|17840|17180|16600|15780|15830|15830|14940|14620|15220|14400|13770|13050|13000|13690|14740|14960|14870|14490|14960|14110|13940|13760|14500|13400|13660|13910|12920|12020|12750||12650|11860|11000|11260|11310|11830|12160|12530|12080||12500|12750|13000|12660|12510|13500|12900|12800|13760|13190|13630|14140|13680|13200|12660|13210|13240|13350|13410|12900|11930|11680|12310|12650|12990|13370|13750|13610|13520||17520|17380|17630|18260|18800|18790|18780|17300|17100|16110|16830|17590|18000|17540|17560||17870|17510|17760|18100|18280|18540|18110|18140|17900|17590|18460|19200|19180|19050|19350
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|482.5|515|516|515|535|539.5|515.5|505|494|485|488|495|499.5|497.5|507|502.5|458.5|439.5|438|440|444.5|445|445|444|435.5|435|430.5|430|426.5|435|||445|443|445.5||449.5|449|446.5|447.5|446|450|448.5|447.5|450|453.5|452.5|455.5|456|445|445.5|440|436|444|443|449|431.5||428.5|428.5|431.5|431||430|425.5|421.5|413|418.5|426.5|435|431|416.5|422.5|419|417.5|417|413|410|404.5|408.5|410|398|399|385|389.5|392.5|392.5|387.5|381|373||366.5|362.5|360|365|371.5|372.5|376.5|369.5|379.5|382.5|382.5|373|370|370|366.5|362.5|359.5|360|365||370|372|367.5|370.5|372.5|372.5|||||369.5|360|359|360||361|362.5|368.5|367.5|399|405.5|406.5|405|405|407|410|411.5|411|420|421.5|415|418.5|420|432.5|435||435|416.5|413.5|413.5|430|438.5|450|451.5|464.5|458|461|486|485|485|490|499.5|509.5|510|515|515|510|499|493|483.5|481|480|480|487.5|487.5|489|483|475|481||498.5|506.5|506|502.5|494|494|490.5|495.5|504||496|512.5|517.5|502|513|529.5|500.5|486||535||554.5|||545|550||575|577|||614|625|627|620.5|619.5|620.5|625|642.5|644|639.5||634.5||||646|646||620||||630|633||643|648.5|649.5|654|640.5|653.5|640.5|652|640|634|642|631|641|652|659.5
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2900|3000|3030|3170|3220|3170|3120|3170|3150|2950|2990|2910|2780|2775|2760|2795|2845|2855|2720|2690|2635|2675|2700|2670|2585|2680|2695|2730|2815|2790|||2795|2860|2820||2780|2780|2825|2825|2830|2770|2750|2870|2900|2840|2835|2840|2800|2740|2770|2745|2800|2665|2650|2700|2790|2715|2780|2810|2900|2990||3010|3010|2920|2920|2905|2730|2840|2930|2850|2820|2810|2735|2680|2685|2565|2675|2685|2660|2680|2670|2690|2740|2745|2750|2700|2675|2625||2680|2615|2615|2660|2700|2795|2845|2850|2810|2790|2675|2520|2570|2680|2700|2600|2575|2530|2380||2460|2480|2460|2425|2485|2480|||||2650|2640|2555|2600||2630|2690|2650|2720|2700|2750|2750|2725|2660|2700|2700|2635|2700|2790|2710|2690|2720|2730|2795|2860||2820|2775|2815|2840|2815|2870|2715|2610|2645|2635|2575|2600|2650|2700|2895|2885|2920|3020|3070|3080|3080|3080|3250|3290|3160|3140|3140|3220|3220|3280|3360|3180|3090||2980|2895|2860|2900|2850|2645|2710|2770|2585||2330|2115|2180|2125|2065|2300|2300|2345|2545|2605|2540|2520|2490|2565|2565|2550|2615|2800|2870|2870|2810|2800|2755|2690|2750|2645|2620|2635|2575|2550|2580|2500|2720|2710|2825|2855|2840|2820|2850|2715|2815|2835|2860|2775|2880||2890|2785|2795|2845|2730|2655|2565|2490|2360|2400|2400|2370|2395|2320|2300
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2970|3080|3180|3160|3150|3230|3260|3310|3330|3300|3300|3310|3350|3350|3380|3360|3360|3320|3300|3680|3690|3570|3650|3620|3620|3610|3610|3570|3510|3410|||3450|3420|3400||3400|3380|3400|3360|3450|3410|3380|3430|3500|3450|3450|3410|3450|3350|3450|3410|3380|3310|3240|3260|3250|3350|3300|3250|3340|3190||3360|3390|3400|3390|3340|3380|3390|3380|3410|3500|3440|3390|3470|3460|3520|3570|3530|3570|3580|3640|3590|3510|3650|3740|3670|3640|3590||3610|3540|3460|3420|3530|3600|3620|3440|3390|3370|3330|3380|3340|3440|3580|3700|3730|3850|3750||3870|3950|4090|4100|3980|3950|||||3980|3940|3920|3960||3960|3950|3790|3780|3710|3920|3930|3840|3720|3720|3900|3750|3700|3680|3680|3650|3580|3480|3600|3510||3400|3500|3540|3520|3630|3640|3690|3630|3660|3620|3680|3830|3750|3620|3730|3850|4050|4080|3870|3900|3950|4040|4110|4010|4190|4110|4220|4180|4350|4250|3750|3780|3520||3560|3780|3570|3610|3590|3590|3520|3600|3390||3340|3150|3130|2850|2765|2840|2710|2820|3070|3080|3170|3050|2970|2950|2860|2825|2900|3040|3140|3160|3180|3150|3250|3270|3380|3420|3410|3400|3380|3350|3290|3330|3390|3490|3440|3340|3410|3380|3320|3250|3200|3240|3250|3190|3150||3340|3230|3300|3300|3310|3370|3310|3380|3280|3380|3440|3390|3380|3450|3460
04726|946317|/equities/sankyu-inc|TOPIX500|590|610|635|645|660|660|665|640|655|655|650|620|615|640|650|630|625|620|630|625|590|575|585|565|575|575|580|585|580|585|||585|590|580||615|625|615|625|625|600|570|575|570|575|575|535|530|535|550|560|535|525|505|510|510|515|530|535|530|540||540|545|525|535|520|540|560|565|535|505|495|495|520|515|480|495|500|495|500|510|500|510|510|500|505|520|515||485|445|475|455|485|495|505|510|520|540|535|530|590|510|435|420|400|395|400||425|445|450|460|470|460|||||460|460|465|460||435|435|420|390|430|475|500|505|475|480|490|530|555|570|580|585|590|590|615|600||600|610|600|600|595|600|595|595|585|590|590|600|610|630|610|620|640|635|640|660|665|650|655|665|645|645|630|650|665|695|695|670|660||625|650|630|625|585|580|560|565|570||560|585|600|600|585|640|615|605|655|665|705|730|725|740|750|755|760|790|825|850|815|840|855|780|750|765|720|730|705|685|700|710|705|680|690|670|665|680|675|630|595|590|590|600|595||605|595|595|595|605|610|605|630|595|590|600|615|655|665|650
04727|946276|/equities/sanrio-co-ltd|TOPIX500|1150|1124|1130|1159|1190|1185|1185|1180|1232|1215|1229|1230|1243|1245|1240|1245|1232|1191|1189|1176|1145|1108|1140|1128|1096|1103|1119|1149|1134|1145|||1130|1142|1073||1105|1108|1110|1111|1128|1125|1107|1145|1150|1143|1099|1151|1170|1155|1177|1186|1160|1133|1130|1106|1115|1160|1171|1170|1195|1175||1184|1222|1201|1195|1169|1150|1201|1279|1170|1134|1090|1114|1068|995|955|990|953|965|962|921|920|938|956|963|984|960|989||947|901|897|896|917|957|950|976|984|1000|965|980|986|980|1020|1000|961|959|944||975|989|997|1010|1025|1006|||||1035|985|969|970||970|1020|1018|1008|1006|1050|1063|1080|1061|1100|1115|1150|1125|1130|1142|1167|1167|1170|1188|1175||1160|1115|1151|1180|1136|1090|1071|1071|1073|1090|1120|1093|1107|1048|1070|1060|1065|1085|1147|1157|1150|1130|1169|1158|1120|1148|1160|1185|1158|1089|1000|970|970||1012|1021|995|971|983|944|904|912|970||970|1088|1120|1070|1037|1120|1020|1049|1149|1155|1201|1240|1240|1264|1290|1330|1350|1355|1400|1370|1360|1360|1360|1385|1351|1370|1390|1398|1403|1407|1428|1420|1458|1479|1455|1464|1467|1469|1460|1456|1484|1459|1430|1445|1402||1484|1506|1515|1549|1550|1538|1510|1530|1526|1550|1595|1601|1615|1570|1640
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|256|262|266.8|272|274.4|274.2|280.2|273.2|276.4|279.8|276|273.6|277|280|281.4|280.4|278|279.8|283.6|284.4|282|276.6|277.4|283.2|283|313|320.6|319.8|307.4|307.8|||304.8|300|295.6||294.8|294.8|291.2|286.2|284|281.2|285.8|289|292.4|286.8|289.4|290.4|296.2|295.4|294.2|291.6|290.8|294.4|294|290.2|290.4|298.6|300.2|304.8|309.2|305||308.2|307.6|303.6|307.2||320.6|320.2|317.4|310.2||327.8|324.2|320.2|321|312|310|305.2|300|300|305.8|302.4|296|297.4|306.4|294|306.8|298.2||285.6|283.8|277.2|271.2|277|274.2|263.8|273.8|269.2|272.2|271|276.2|279|281.8|282.8|280.2|287|287.4|287.8||281.8|283.2|287|287.8|299.6|304.2|||||298|292.2|289|284.2||284.6|280|289.6|272.8|271|288.6|297|299|300|312.8|315.4|313.8|316|315|309|311.8|310|313.2|317.2|320.2||321.8|311|305.6|303.8|310|318.2|319.8|318|324.4|323.4|332.6|348|360.8|364.8|366|360.2|364.2|362.2|365.8|370|367|365.8|367.8|369|362.4|361.6|360.6|355.6|360.8|358.2|368|361|360||416|417|415|419|409|408|395.4|398.6|405||390|396.2||407|404|419|414|398|420|420|417|420|418|427|415|427|440|438|435|435|440|448|449|447|450|438|437|438|439|437|439|434|433|441|440|450|448|468|449|462|465|451|431|437|438||438|438|452|459|451||450|438|452|455|466|474|475||476
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|343|358|356|375|369|349|342|349|351|350|359|350|356|359|369|374|356|355|357|363|367|329|337|322|322|330|323|325|324|328|||330|330|329||333|337|329|330|331|328|332|333|339|330|335|332|342|331|341|338|341|341|336|325|315|329|331|332|326|327||333|340|333|326|318|323|325|332|326|326|319|314|303|300|292|291|302|300|290|297|289|304|290|277|275|266|254||248|249|246|247|249|249|253|254|249|253|252|252|250|254|269|262|258|264|262||269|270|276|276|278|284|||||284|271|272|273||272|270|269|265|266|272|280|279|282|285|286|288|284|278|286|282|274|263|271|267||258|252|264|258|254|258|244|249|255|254|255|260|262|265|260|258|265|275|270|291|298|293|295|295|301|309|315|318|313|310|309|296|300||305|306|308|308|302|295|284|290|281||300|301|309|289|277|292|304|274|300|290|312|306|314|313|315|322|326|335|340|338|336|335|323|329|318|323|330|329|327|320|317|318|334|332|317|320|323|328|319|317|316|315|321|315|310||318|316|328|334|333|328|319|320|326|338|335|338|341|340|349
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1635|1665|1715|1745|1740|1795|1815|1795|1815|1785|1825|1900|1910|1915|1910|1915|1960|1915|1800|1790|1780|1800|1790|1795|1765|1775|1800|1800|1785|1750|||1730|1725|1715||1725|1740|1715|1735|1705|1715|1725|1735|1730|1710|1720|1750|1760|1740|1755|1775|1740|1755|1720|1735|1740|1790|1755|1740|1735|1740||1705|1765|1735|1770|1780|1750|1760|1765|1740|1680|1685|1680|1740|1675|1655|1675|1615|1640|1660|1620|1575|1565|1610|1565|1640|1630|1630||1605|1585|1600|1630|1650|1640|1655|1680|1675|1705|1640|1715|1730|1745|1785|1755|1725|1710|1705||1700|1700|1770|1760|1805|1830|||||1815|1845|1820|1835||1875|1855|1825|1830|1790|1840|1765|1795|1700|1690|1700|1685|1670|1685|1680|1720|1755|1700|1720|1790||1710|1705|1685|1690|1680|1695|1665|1685|1690|1675|1740|1745|1785|1780|1770|1770|1840|1840|1835|1890|1915|1880|1860|1830|1845|1900|1885|1945|1895|1915|1925|1945|1940||1910|1895|1880|1875|1860|1770|1765|1755|1695||1665|1660|1735|1660|1645|1690|1650|1670|1735|1755|1790|1825|1765|1800|1825|1810|1805|1810|1870|1860|1830|1815|1820|1785|1805|1835|1825|1845|1845|1790|1835|1835|1875|1885|1880|1865|1900|1895|1895|1895|1880|1860|1840|1850|1850||1885|1865|1905|1895|1870|1890|1915|1945|1950|1980|2005|1975|1995|2000|2000
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|775|725|720|685|677.5|678|682.5|685|687.5|675.5|675|678||690|680.5|676.5|675|690|695|690|699|699|697.5|688|699.5|699|690|695|695|695|||685|675|667.5||688.5|670|670|675|677.5|675|692.5|675|666|675|685|685|683.5|655|674.5|675|675|677.5|675|700||700|700|700|705|700||700|700|700|700.5|705|682.5|680|695|695|676|665|690|675|650|650|650|647.5|647.5|647.5|641|600|600|625|645|650|645|645||640|660|665|687.5|690|690|725|690|725|725|720|700|720|695|695|695|700|730|700||700|715|705|725|707.5|695|||||695|655|672.5|707.5||675|700|705|715|680|680|682.5|685|700|701.5|700|690|670|665|691|705|690.5|690|695|700||700|710|710|705.5|705|717.5|705|700|725|730|740|735|725|742.5|745|745|715|725|705|728.5|725|739|705|685|675|687.5|700|700|700|690|700|705|715||795|750|740|750||775|750|695|||700||700|650|650|610|650||680|700|700|710||715|705||700|725|725|725|715||725|725|695|745|750|745|740||||739.5|725|700|705|690|690|715|725|710|689|675|675|720|||730|725|720|724.5|720|720|690|685||715|720||700|710
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|1277.8|1355.6|1333.3|1411.1|1466.7|1500|1522.2|1533.3|1555.6|1544.4|1544.4|1566.7|1555.6|1577.8|1588.9|1644.4|1622.2|1655.6|1555.6|1555.6|1566.7|1544.4|1555.6|1522.2|1522.2|1555.6|1588.9|1588.9|1611.1|1588.9|||1622.2|1655.6|1633.3||1600|1666.7|1666.7|1600|1611.1|1588.9|1666.7|1633.3|1833.3|1855.6|1855.6|1888.9|1977.8|1922.2|1966.7|1988.9|2000|1911.1|1888.9|1900|1911.1|1988.9|2000|1977.8|1944.4|2011.1||2100|2111.1001|2111.1001|2155.6001|2122.2|2133.3|2311.1001|2500|2166.7|1877.8|1888.9|1900|1911.1|1888.9|1877.8|1888.9|1877.8|1855.6|1966.7|1966.7|1966.7|2022.2|2066.7|2166.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|1386.7|1426.7|1476.7|1476.7|1503.3|1503.3|1516.7|1533.3|1520|1466.7|1443.3|1366.7|1320|1366.7|1383.3|1386.7|1393.3|1370|1396.7|1413.3|1450|1376.7|1393.3|1373.3|1356.7|1346.7|1296.7|1333.3|1263.3|1220|||1240|1216.7|1220||1303.3|1270|1223.3|1226.7|1266.7|1233.3|1180|1186.7|1176.7|1140|1130|1123.3|1123.3|1146.7|1140|1150|1140|1176.7|1186.7|1203.3|1170|1166.7|1203.3|1120|1116.7|1146.7||1180|1233.3|1216.7|1246.7|1240|1233.3|1270|1380|1266.7|1246.7|1193.3|1173.3|1153.3|1073.3|1080|1033.3|1006.7|1066.7|1060|1040|936.7|931.7|956.7|953.3|1006.7|1010|980||900|876.7|866.7|835|906.7|911.7|938.3|950|973.3|1000|1000|1010|1010|1043.3|1040|1000|986.7|995|1020||1043.3|1030|1050|1050|1126.7|1076.7|||||1060|1086.7|1006.7|1080||1013.3|1060|1096.7|1146.7|1110|1203.3|1243.3|1260|1186.7|1233.3|1266.7|1263.3|1323.3|1300|1293.3|1343.3|1356.7|1406.7|1446.7|1476.7||1466.7|1433.3|1440|1426.7|1456.7|1460|1386.7|1353.3|1316.7|1393.3|1480|1466.7|1403.3|1403.3|1366.7|1366.7|1393.3|1500|1556.7|1580|1573.3|1496.7|1546.7|1406.7|1480|1460|1563.3|1516.7|1483.3|1500|1416.7|1306.7|1353.3||1456.7|1490|1430|1376.7|1323.3|1290|1280|1316.7|1273.3||1283.3|1310|1236.7|1200|1196.7|1200|1160|1163.3|1246.7|1300|1263.3|1216.7|1176.7|1213.3|1183.3|1296.7|1250|1240|1300|1310|1246.7|1286.7|1370|1393.3|1416.7|1446.7|1416.7|1500|1533.3|1506.7|1523.3|1580|1653.3|1650|1616.7|1603.3|1633.3|1610|1583.3|1416.7|1500|1490|1516.7|1440|1373.3||1443.3|1393.3|1443.3|1506.7|1560|1486.7|1433.3|1466.7|1486.7|1596.7|1650|1680|1766.7|1746.7|1746.7
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5810|5920|6100|6050|6130|6070|6170|6160|6310|6350|6530|6370|6410|6560|6650|6610|6650|6750|6630|6490|6510|6460|6480|6520|6320|6320|6410|6520|6510|6300|||6350|6310|6320||6400|6380|6280|6130|6130|6090|6050|6010|6120|6020|5930|6010|6000|5880|6000|6020|5960|5950|5820|5730|5730|5860|6020|5970|6030|6070||6180|6400|6250|6490|6520|6250|6340|6400|6350|6430|6320|6340|6400|6120|5950|6100|5860|5870|5990|5980|5660|5590|5550|5500|5650|5750|5670||5700|5660|5500|5330|5530|5840|6060|5940|5950|6070|6000|6090|6150|6150|6430|6460|6350|6340|6350||6380|6450|6670|6560|6780|6900|||||6580|6610|6440|6470||6480|6350|6560|6550|6300|6330|6120|6340|6060|6080|6310|6530|6500|6460|6450|6840|6590|6500|6840|6880||6520|6550|6520|6670|6670|6560|6300|6300|6210|6210|6350|6390|6630|6370|6380|6500|6370|6430|6550|6710|6730|6670|6800|6740|6880|6680|6780|6790|6610|6600|6400|6230|6230||6350|6520|6240|6480|6300|6140|6020|6200|6130||6400|6240|5980|5210|5280|5500|5510|5010|5380|5420|5750|5900|5860|5950|6000|6130|6270|6260|6440|6460|6500|6380|6620|6580|6520|6550|6590|6720|6940|6580|6760|6560|6750|6860|6710|6660|6850|6600|6750|6590|6700|6630|6410|6550|6310||6490|6490|6590|6620|6610|6690|6510|6610|6730|6660|6890|6730|6780|6720|6960
04736|946207|/equities/sega-sammy-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|695|730|724|729|740|739|722|736|735|728|733|731|734|720|751|730|750|758|719|706|701|709|678|654|649|663|655|671|669|667|||672|663|657||654|657|659|658|672|673|645|617|615|614|597|605|609|612|611|589|589|595|588|590|585|589|585|596|605|584||598|610|609|609|581|584|575|575|548|568|530|530|524|475|465|470|447|457|464|460|453|456|465|463|490|486|478||465|460|458|464|465|469|472|480|485|495|501|505|505|495|499|504|488|507|496||497|505|517|515|501|509|||||532|506|512|534||554|565|542|537|553|547|549|545|546|546|544|570|578|570|557|570|571|578|580|605||598|605|603|615|630|625|610|600|609|600|596|592|603|596|600|596|603|605|608|615|589|562|582|580|574|583|568|539|539|544|556|570|558||561|556|544|534|534|530|540|590|604||613|612|622|624|616|615|608|607|620|626|647|639|636|627|639|630|625|619|695|716|740|734|735|739|728|786|782|765|765|765|753|748|719|700|703|706|707|701|688|679|684|692|713|710|740||798|798|775|770|785|793|787|770|764|777|806|806|802|826|811
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|390|401|414|433|413|409|409|416|430|436|430|419|402|395|401|400|415|407|380|378|371|366|375|355|344|351|362|364|371|362|||363|368|361||359|375|380|385|383|385|385|372|374|379|368|372|378|367|384|389|372|365|349|362|372|368|372|360|371|364||379|373|368|368|370|368|377|371|354|352|345|333|344|332|324|326|318|325|334|334|326|321|334|336|343|341|340||326|329|325|326|340|338|354|337|320|316|318|325|330|333|337|337|324|314|310||320|338|341|342|355|345|||||345|326|323|334||343|325|318|316|313|324|321|321|317|317|331|340|340|347|350|355|353|355|354|348||347|346|343|338|334|333|333|335|338|334|341|342|339|346|349|350|349|354|354|370|374|369|365|363|360|358|357|359|354|350|353|337|330||333|335|337|343|342|340|321|313|312||329|329|339|331|333|347|347|340|360|361|376|389|397|400|403|410|415|449|457|449|455|435|421|420|420|422|412|404|406|406|413|414|424|424|417|401|391|391|393|385|386|403|407|408|393||406|411|412|423|457|449|439|465|472|486|495|507|512|526|516
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|875|890|900|925|916|923|927|950|931|932|932|927|953|944|940|935|957|954|935|883|870|880|914|871|855|862|881|895|889|874|||871|882|883||875|884|893|908|918|917|909|905|890|887|892|902|920|907|934|934|915|915|910|914|924|946|920|906|906|934||934|927|923|952|954|964|962|950|922|902|902|884|875|852|863|843|825|844|878|878|850|850|874|876|879|903|902||891|869|863|879|906|911|920|928|925|920|937|933|931|951|937|929|909|912|898||914|935|946|928|953|957|||||950|953|940|946||947|930|925|924|902|910|906|926|901|920|927|915|928|942|925|940|941|958|963|970||968|960|931|933|913|946|925|934|936|942|950|958|959|962|974|992|986|993|981|1009|1000|974|974|967|962|951|972|956|961|950|957|949|945||943|956|946|980|961|945|927|898|916||950|965|970|955|961|992|989|970|972|974|992|983|991|1004|1002|1016|1040|1040|1112|1092|1110|1123|1095|1100|1100|1127|1086|1075|1057|1037|1060|1054|1058|1065|1055|1055|1055|1055|1032|1032|1020|1030|1018|1021|1022||1028|1050|1069|1065|1075|1054|1029|1021|1007|1005|1042|1032|1040|1046|1059
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|350|369|368|372|371|357|361|362|366|365|373|365|367|371|384|392|389|378|377|368|359|349|359|346|349|353|357|358|361|360|||362|368|360||360|367|379|380|377|374|367|364|355|348|350|365|360|343|336|332|331|327|319|318|320|320|337|336|323|335||339|340|329|333|324|328|346|351|335|329|327|329|329|316|314|315|304|309|303|291|289|285|291|294|298|289|284||274|270|265|266|270|278|272|284|285|287|284|284|285|282|283|271|262|269|264||280|279|282|290|298|299|||||304|289|281|290||278|291|275|288|293|314|313|309|306|317|323|330|335|339|336|340|340|336|363|363||351|360|360|357|356|357|351|352|355|357|366|363|376|374|364|352|354|357|360|365|384|383|388|377|374|372|373|370|352|353|360|350|357||367|368|360|363|348|345|345|339|330||348|394|392|385|372|390|360|352|379|374|390|394|380|383|384|400|400|391|402|401|408|417|413|416|420|422|428|437|440|420|426|436|445|450|458|445|461|447|439|430|437|439|439|435|423||430|432|449|440|437|447|429|431|417|428|438|438|457|456|473
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04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|933.3|950|930|933.3|955|931.7|925|951.7|950|948.3|985|956.7|961.7|988.3|990|993.3|988.3|1000|1036.7|1030|1036.7|1060|1100|1083.3|1083.3|1090|1136.7|1106.7|1063.3|1073.3|||1146.7|1163.3|1163.3||1200|1183.3|1196.7|1180|1160|1146.7|1160|1156.7|1140|1130|1100|1136.7|1130|1130|1186.7|1186.7|1193.3|1180|1126.7|1103.3|1133.3|1166.7|1106.7|1096.7|1116.7|1130||1176.7|1156.7|1100|1113.3|1066.7|1053.3|1106.7|1156.7|1200|1203.3|1110|1100|1196.7|1153.3|1123.3|1116.7|1103.3|1073.3|1116.7|1123.3|1056.7|1063.3|1116.7|1060|1073.3|1046.7|1056.7||1010|998.3|1003.3|966.7|953.3|993.3|985|950|990|948.3|976.7|990|951.7|978.3|980|953.3|915|893.3|883.3||940|955|955|878.3|905|916.7|||||858.3|831.7|798.3|806.7||816.7|838.3|855|866.7|856.7|803.3|846.7|866.7|833.3|868.3|868.3|830|778.3|746.7|793.3|815|810|803.3|825|813.3||800|785|786.7|843.3|858.3|803.3|796.7|760|850|803.3|805|803.3|796.7|755|750|695|673.3|698.3|731.7|741.7|770|785|740|711.7|716.7|736.7|741.7|725|723.3|751.7|738.3|710|730||753.3|725|706.7|696.7|695|670|686.7|666.3|680||705|710|713.3|715|701.7|713.3|700|683.3|745|741.7|736.7|743.3|726.7|740|728.3|750|753.3|723.3|743.3|743.3|691.7|691.7|676.7|720|733.3|771.7|811.7|845|845|836.7|883.3|893.3|960|975|990|993.3|950|906.7|891.7|866.7|933.3|933.3|925|933.3|951.7||965|971.7|996.7|1036.7|1033.3|1023.3|1006.7|1056.7|1010|1063.3|1146.7|1153.3|1166.7|1133.3|1110
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1580|1615|1650|1630|1677|1673|1728|1739|1681|1654|1726|1686|1688|1744|1813|1832|1805|1836|1857|1842|1896|1920|1877|1854|1808|1844|1890|1874|1838|1814|||1828|1884|1878||1826|1999|2030|2075|2055|2015|2030|2010|2000|1972|1957|1993|2050|1974|2025|2020|2055|2105|2015|1984|1990|2080|2060|2165|2130|2100||2040|2050|1960|2035|2050|2005|1979|2005|2080|2020|2010|1978|1999|1995|1949|1950|1869|1835|1860|1887|1779|1705|1735|1750|1735|1752|1756||1696|1738|1683|1650|1769|1842|1900|1900|1933|1990|1952|1985|1962|1955|2060|2065|2050|2080|2030||2065|2075|2125|2190|2250|2225|||||2240|2245|2185|2205||2215|2165|2155|2125|2075|2105|2060|2090|2105|1994|1997|1981|2030|2005|1972|2115|2075|2085|2125|2200||2120|2155|2090|2065|2075|2075|2020|1976|1896|2080|2180|2115|2180|2160|2155|2185|2190|2200|2215|2235|2235|2220|2245|2220|2240|2195|2260|2310|2230|2240|2200|2200|2180||2170|2250|2230|2280|2240|2240|2175|2055|2035||2050|2055|2075|2020|2020|2180|2045|1892|2035|2000|2090|2110|2140|2100|2085|2130|2175|2195|2250|2240|2260|2245|2255|2215|2190|2220|2220|2280|2250|2165|2140|2305|2430|2440|2475|2465|2450|2445|2465|2500|2500|2505|2505|2455|2465||2535|2495|2535|2575|2560|2595|2550|2685|2710|2710|2735|2700|2705|2685|2600
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1574|1635|1707|1705|1690|1652|1680|1666|1680|1674|1680|1640|1612|1609|1640|1635|1629|1629|1558|1556|1570|1566|1566|1567|1550|1520|1535|1560|1575|1597|||1547|1448|1425||1421|1430|1450|1453|1466|1465|1454|1427|1412|1374|1405|1410|1434|1362|1392|1405|1375|1390|1360|1376|1318|1375|1352|1350|1329|1288||1311|1350|1327|1363|1360|1347|1330|1343|1350|1324|1303|1287|1300|1249|1256|1250|1225|1213|1215|1220|1186|1179|1191|1145|1145|1135|1115||1106|1096|1084|1095|1123|1139|1128|1125|1137|1150|1136|1157|1145|1171|1184|1160|1145|1117|1133||1125|1145|1151|1171|1190|1189|||||1211|1195|1172|1197||1200|1180|1172|1179|1165|1214|1187|1199|1232|1250|1267|1272|1285|1259|1222|1194|1266|1230|1241|1285||1244|1251|1229|1215|1245|1269|1247|1264|1281|1284|1289|1282|1268|1240|1220|1214|1211|1224|1211|1230|1244|1204|1199|1189|1207|1232|1215|1240|1213|1228|1230|1200|1146||1145|1165|1185|1170|1108|1026|1040|1051|1040||1017|1045|1049|1058|1021|1109|1045|1037|1095|1068|1090|1115|1120|1121|1103|1129|1145|1131|1144|1145|1147|1163|1161|1151|1146|1150|1152|1164|1178|1140|1136|1132|1152|1174|1170|1210|1193|1171|1172|1152|1138|1123|1116|1117|1112||1132|1148|1115|1105|1085|1088|1071|1070|1046|1104|1131|1133|1188|1150|1170
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|750|758|764|780|790|766|771|780|799|793|805|791|800|798|800|810|813|803|772|758|762|787|782|771|765|774|780|791|781|775|||778|791|782||778|785|805|813|815|829|838|853|839|830|836|850|865|843|858|862|856|846|835|833|849|856|870|866|866|852||892|917|895|900|897|882|890|883|868|865|865|863|871|824|786|784|774|784|795|798|776|779|795|817|830|830|825||808|796|764|789|806|809|812|805|810|825|827|847|843|865|885|913|885|889|891||913|919|953|968|985|1013|||||992|986|972|974||977|965|978|968|954|992|963|985|970|937|943|966|947|925|915|951|940|912|915|925||935|905|900|916|911|920|889|898|891|898|909|902|916|912|900|905|906|915|895|930|939|930|926|881|900|901|906|906|929|929|930|919|921||960|982|960|975|971|895|885|889|869||822|866|877|895|895|900|905|921|951|972|1015|972|963|957|950|972|994|1012|1025|1041|1035|1037|1081|1068|1035|1043|1047|1065|1088|1041|1038|1042|1064|1064|1068|1063|1064|1028|1020|1031|1035|1043|1028|1049|1034||1051|1038|1039|1044|1049|1040|1013|1030|1028|986|1040|1048|1042|1035|1046
04759|949826|/equities/sho-bond-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04760|952951|/equities/shochiku-co-ltd|TOPIX500|5820|5840|5860|5900|5940|5900|5840|5850|5880|5870|5910|5900|5870|5900|5920|5910|6050|6000|5870|5840|5810|5850|5840|5780|5800|5770|5770|5840|5810|5770|||5780|5770|5750||5860|5800|5800|5780|5780|5830|5870|5890|5830|5700|5730|5800|5840|5770|5830|5850|5880|5800|5630|5700|5700|5700|5720|5750|5960|5900||5980|6000|5910|6030|5980|5910|5990|6110|6130|6230|5980|6130|6290|6300|6300|6300|6160|6390|6500|6280|6200|6050|6140|6180|6230|6220|6170||5850|5770|5780|5810|5780|5770|5780|5820|5870|5770|5630|5630|5640|5600|5680|5650|5550|5570|5620||5650|5670|5750|5770|5880|5890|||||5850|5850|5870|5970||6000|5980|5620|5710|5600|5530|5740|5530|5570|5840|6070|6130|6130|6340|6500|6880|6870|7000|7070|6880||6650|6700|6600|6240|6190|6250|6000|5720|5720|5510|5300|5100|5300|5250|5140|5080|5250|5280|5270|5490|5300|5140|5090|5070|5100|5070|5130|5140|5240|5140|5190|5190|5350||5250|5250|5050|5220|5140|4930|4900|4880|4890||4880|4950|4950|4980|4880|5180|4900|4870|5120|5140|5190|5190|5160|5230|5160|5140|5120|5200|5400|5600|5580|5630|5500|5450|5360|5340|5360|5390|5320|5310|5340|5320|5330|5320|5260|5260|5230|5270|5300|5270|5240|5100|5060|5000|5050||5100|5100|5130|5250|5260|5250|5110|5150|5210|5260|5220|5210|5340|5300|5290
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|1870|1960|2000|2060|2090|2090|2130|2190|2210|2130|2160|2190|2160|2170|2190|2200|2200|2110|2140|2150|2060|2040|2060|2040|1980|2010|2040|1990|1980|2000|||2070|2060|2020||2050|2050|2100|2110|2100|2020|2060|2080|2080|1940|1900|1930|1980|1980|2050|2070|2060|2000|1820|1830|1860|1910|1830|1770|1700|1760||1810|1890|1860|1860|1830|1850|1820|1910|1940|1930|1890|1860|1900|1810|1730|1660|1580|1600|1590|1580|1530|1490|1550|1600|1610|1510|1450||1440|1450|1450|1380|1490|1510|1570|1500|1490|1590|1560|1500|1450|1450|1540|1450|1400|1410|1440||1420|1410|1380|1430|1420|1410|||||1400|1360|1360|1360||1400|1340|1290|1290|1420|1540|1490|1540|1490|1590|1550|1540|1500|1430|1470|1500|1420|1450|1460|1470||1410|1440|1450|1410|1380|1400|1370|1380|1410|1420|1500|1560|1520|1450|1450|1440|1440|1480|1430|1480|1450|1410|1440|1330|1320|1310|1350|1370|1330|1340|1300|1240|1260||1360|1360|1310|1340|1280|1210|1190|1190|1300||1300|1310|1290|1230|1170|1280|1180|1120|1330|1370|1440|1400|1380|1430|1370|1430|1470|1510|1550|1580|1610|1600|1600|1610|1600|1640|1670|1660|1630|1620|1610|1570|1640|1500|1520|1460|1440|1420|1470|1450|1500|1460|1450|1480|1480||1510|1460|1450|1520|1460|1450|1480|1570|1600|1650|1690|1690|1800|1840|1780
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|13770|13720|14170|14600|14380|14590|14870|15290|15300|15040|15020|14500|14690|14850|14920|15340|15850|16100|16110|15970|16120|15520|15970|15850|15350|15240|15400|14900|14920|15090|||15250|15070|15380||15500|15700|15900|15850|15680|15950|16090|15950|15200|14710|14860|14770|14170|14650|15090|15700|15770|15530|15700|15180|15610|15650|15650|15190|15120|15630||15650|15880|16180|16000|15670|15410|16000|16890|16280|16510|16080|16620|16370|15450|14880|14750|14790|14990|15270|15740|14700|14870|14770|15290|15110|14390|14540||14100|13920|13380|13330|13330|13260|13400|13110|13540|13750|13420|12800|12650|12800|12900|13100|13100|13090|13510||13870|14090|13800|13700|13790|13630|||||13340|13100|12890|13040||12970|13250|12810|12990|13080|13330|13460|13590|12700|12800|13380|14200|12590|11690|12060|12450|12050|12340|13300|12720||12000|12200|12410|12490|11700|11800|10890|10670|11050|11200|11200|11320|11450|11200|11350|10900|10550|11050|11310|11700|11410|11600|11620|11240|11650|11540|11420|10690|10800|10720|10900|10080|10770||10870|10290|10050|10600|9600|9390|9300|9000|9400||8500|8400|9250|9290|9400|10210|9810|9590|10300|10400|10610|10950|11100|10250|10180|10840|10970|11150|11210|11450|10850|10780|10750|10710|10780|11070|10410|11350|11300|11060|11980|11820|12580|12460|12510|12700|12700|11970|11650|11700|12000|12220|12440|12260|12450||12400|11860|12500|12720|12800|12630|12590|12970|12950|12630|13000|13080|13130|13370|13350
04764|951783|/equities/sms-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|301.8|313.8|315.8|319.5|325.8|329.3|330.7|335|334.2|331.8|337.5|325|339.2|340.8|343.3|347.5|352.5|350.8|349.2|330.8|329.8|328.5|336.7|321.8|312.5|312.3|318.5|329.2|316.3|312.5|||320.2|323.5|325||337.5|345|354.2|335.8|340|335.8|351.7|345.8|380.8|382.5|377.5|390|400|399.2|410.8|399.2|406.7|392.5|396.7|387.5|395.8|415.8|408.3|392.5|373.3|378.3||396.7|405|413.3|430|431.7|423.3|448.3|466.7|400|355.8|332.3|340.8|326.5|309.3|300.5|297|285|293.3|296.7|270.8|263.7|274.8|267.3|283.3|300|296.8|298.7||300|311.5|290.8|295|310.2|323.7|330.2|330|335|346.7|343.3|345.8|351.7|354.2|372.5|370.8|351.7|351.7|353.3||358.3|355.8|375|375.8|380.8|371.7|||||353.3|347.5|338.3|345||338.3|350|357.5|326.3|390|412.5|420|441.7|416.7|426.7|450|443.3|436.7|417.5|411.7|446.7|450|466.7|471.7|449.2||426.7|423.3|439.2|449.2|443.3|441.7|403.3|411.7|387.5|405|420.8|416.7|443.3|422.5|432.5|430.8|436.7|433.3|450|498.3|515|511.7|506.7|506.7|503.3|464.2|496.7|430|396.7|404.2|391.7|355.8|355||369.2|362.5|350.8|363.3|351.7|351.7|351.7|369.2|373.3||380|381.7|396.7|382.5|350|381.7|374.2|390.8|424.2|400|408.3|416.7|371.7|393.3|362.5|385|409.2|420.8|437.5|443.3|428.3|432.5|471.7|480.8|476.7|491.7|498.3|511.7|523.3|503.3|511.7|521.7|540|558.3|533.3|568.3|550|533.3|523.3|501.7|550|546.7|530|541.7|513.3||551.7|533.3|563.3|583.3|595|608.3|575|600|593.3|620|643.3|646.7|673.3|673.3|681.7
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6420|6560|6710|6950|6770|6800|6910|6970|6970|6880|7140|7200|7210|7210|7280|7330|7450|7390|7270|7190|7250|7260|7160|7150|6960|6870|7000|7000|6850|6820|||6850|6910|6900||7200|7150|7020|7040|7150|6930|7100|7050|6890|6790|6710|6820|6800|6760|6910|6770|6980|7000|6930|6700|6700|6890|6770|6740|6770|6930||6890|7170|6920|7140|7090|6830|6970|7200|7160|7200|6880|6590|6530|6270|6080|6300|6200|6200|6270|6260|6000|6150|6040|6030|6050|5920|5900||5710|5720|5540|5600|5810|5810|5870|5790|5920|6040|6200|6080|5940|5820|5890|5990|5900|5930|6050||6400|6550|6390|6360|6470|6420|||||5990|5820|5600|5580||5690|5970|5960|5950|5730|5800|5880|6030|5840|6030|6140|6200|5960|5850|5710|5810|5750|5830|6010|5900||5690|5740|5650|5830|5710|5400|4920|4800|4810|4760|4820|4710|4980|4940|4780|4660|4630|4750|4880|4930|4780|4950|5150|5000|5040|4930|5050|4900|4850|5060|4820|4320|4210||4380|4250|3980|4050|4100|4390|4390|4350|4390||4220|4450|4480|4260|4210|4580|4480|4730|4980|4950|5050|5230|5160|5280|5060|5290|5590|5690|5790|5690|5600|5550|5790|5580|5740|5740|6010|6320|6190|6000|6120|6130|6410|6410|6300|6360|6500|6200|6150|5830|6260|7070|7120|7060|7020||7160|7000|7270|7400|7380|7420|7010|7240|7150|7250|7590|7800|7980|8150|8200
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|1505|1510|1515|1525|1530|1515|1525|1525|1535|1535|1550|1550|1565|1570|1570|1560|1575|1575|1560|1565|1550|1535|1545|1530|1530|1535|1535|1540|1540|1535|||1530|1555|1545||1540|1550|1540|1545|1565|1560|1550|1555|1560|1540|1550|1550|1575|1530|1555|1585|1550|1525|1530|1540|1530|1530|1590|1560|1675|1645||1650|1635|1610|1605|1610|1605|1625|1630|1605|1645|1640|1650|1670|1650|1665|1670|1555|1555|1545|1550|1530|1545|1540|1535|1530|1550|1540||1520|1510|1505|1505|1510|1505|1495|1515|1505|1520|1520|1515|1505|1500|1535|1535|1495|1495|1490||1480|1490|1495|1495|1500|1515|||||1515|1510|1500|1525||1515|1515|1490|1500|1495|1490|1510|1510|1490|1510|1495|1510|1520|1510|1495|1500|1500|1510|1510|1515||1515|1490|1475|1475|1490|1500|1490|1515|1500|1505|1505|1505|1510|1510|1500|1520|1545|1545|1535|1570|1575|1540|1530|1520|1510|1515|1525|1525|1535|1540|1535|1515|1525||1525|1540|1540|1540|1525|1530|1525|1535|1515||1540|1525|1520|1500|1500|1510|1500|1490|1505|1495|1500|1515|1495|1510|1500|1495|1525|1515|1550|1520|1520|1525|1480|1500|1480|1485|1480|1500|1495|1490|1475|1475|1485|1495|1485|1475|1500|1500|1475|1470|1475|1480|1475|1460|1460||1455|1465|1455|1450|1455|1460|1460|1450|1455|1460|1475|1455|1475|1455|1475
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2530|2585|2620|2670|2690|2610|2640|2665|2695|2755|2810|2850|2800|2710|2665|2610|2645|2650|2660|2680|2680|2645|2640|2625|2640|2650|2650|2620|2590|2620|||2590|2565|2550||2550|2540|2535|2545|2550|2580|2590|2625|2610|2570|2430|2380|2405|2400|2365|2360|2360|2305|2265|2265|2295|2300|2375|2330|2360|2360||2425|2380|2350|2355|2290|2300|2320|2395|2235|2300|2280|2310|2390|2280|2240|2250|2190|2170|2170|2240|2180|2200|2240|2260|2270|2315|2285||2220|2185|2200|2150|2165|2260|2270|2215|2290|2325|2350|2335|2335|2400|2465|2485|2370|2435|2510||2670|2645|2620|2555|2550|2450|||||2405|2485|2420|2460||2490|2450|2530|2500|2370|2320|2350|2320|2260|2260|2275|2285|2335|2350|2315|2350|2340|2465|2455|2480||2450|2455|2535|2490|2560|2580|2580|2405|2365|2570|2720|2665|2750|2625|2485|2555|2610|2670|2780|2715|2640|2630|2630|2580|2620|2640|2730|2655|2605|2705|2845|2445|2245||2280|2285|2280|2200|2160|2120|2100|2140|2100||1906.7|1936.7|1933.3|1866.7|1830|1846.7|1830|1833.3|1966.7|1943.3|1980|1990|1983.3|1866.7|1810|1833.3|1860|1900|1946.7|1900|1860|1903.3|1900|1950|1886.7|1920|2000|2066.7|2020|1963.3|1983.3|2020|2093.3|2100|2040|2046.7|2060|2026.7|1956.7|1953.3|2026.7|1986.7|1996.7|1933.3|1873.3||1926.7|1936.7|1973.3|1986.7|1976.7|1973.3|1950|2000|1993.3|2013.3|2033.3|2033.3|2060|2066.7|2093.3
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|1240|1283|1320|1347|1320|1323|1330|1312|1296|1275|1290|1268|1258|1290|1229|1210|1170|1185|1194|1210|1167|1191|1199|1190|1186|1197|1175|1151|1124|1120|||1131|1150|1132||1132|1173|1145|1141|1135|1088|1035|1025|1001|1017|1010|1045|1040|1065|1071|1055|1070|1065|1025|1053|1039|1069|1071|1089|1059|1020||1042|1044|1040|1038|1005|1001|1049|1025|1030|1012|958|996|1029|1006|1010|975|937|935|920|916|880|881|896|847|854|863|880||818|820|825|817|825|855|891|883|930|917|897|891|900|911|953|949|902|910|920||948|964|968|941|1009|1012|||||999|997|1002|1037||1050|1109|1070|1110|1095|1121|1151|1169|1150|1150|1140|1116|1098|1069|1048|1035|1111|1150|1139|1188||1100|1070|1026|1058|1075|1000|971|938|939|960|1002|970|994|973|998|994|955|971|1000|1005|1008|999|1005|1000|1000|980|981|972|969|975|990|951|890||960|918|850|864|870|838|813|806|806||798|830|872|845|768|765|759|757|805|774|777|799|800|805|812|861|903|900|869|907|939|929|1005|1035|1019|1050|1025|1070|1056|1035|1065|1048|1087|1080|1060|1054|1069|1037|981|960|965|955|955|932|941||988|974|1001|1020|1033|1060|1035|1073|1035|1098|1100|1090|1123|1165|1159
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|573|588|593|598|596|588|588|583|580|585|594|598|599|603|600|610|615|604|614|612|636|708|693|669|640|627|656|659|636|627|||633|651|648||654|670|651|650|664|664|653|648|629|626|615|612|619|609|640|635|637|640|634|631|625|647|658|649|643|639||650|673|669|664|655|655|651|659|656|689|711|710|740|709|709|681|644|621|625|631|612|605|631|620|604|601|602||590|580|577|577|605|622|640|610|635|655|646|636|625|644|649|619|602|613|590||591|589|563|575|580|569|||||562|544|527|528||525|525|504|512|509|520|529|541|528|522|519|519|515|515|510|520|519|514|524|541||539|577|581|580|564|570|565|567|567|573|574|588|606|607|594|606|599|609|634|634|645|645|649|629|632|620|629|635|621|629|600|576|569||590|561|562|583|578|548|518|498|478||483|498|534|550|572|672|648|696|746|757|755|765|749|755|759|796|812|807|831|830|821|818|816|802|804|810|824|841|850|848|853|852|842|843|842|841|844|837|840|890|881|866|849|865|866||884|877|880|871|874|876|856|877|900|896|928|892|909|900|918
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|1237.5|1252.5|1260|1292.5|1350|1275|1280|1292.5|1300|1310|1327.5|1337.5|1337.5|1345|1362.5|1270|1292.5|1325|1350|1337.5|1365|1352.5|1375|1362.5|1362.5|1362.5|1362.5|1365|1375|1350|||1352.5|1387.5|1425||1420|1412.5|1382.5|1377.5|1397.5|1347.5|1382.5|1360|1325|1350|1320|1325|1350|1327.5|1300|1305|1300|1257.5|1235|1222.5|1275|1287.5|1300|1275|1225|1205||1210|1175|1187.5|1182.5|1140|1127.5|1187.5|1205|1195|1200|1185|1222.5|1212.5|1142.5|1125|1110|1072.5|1050|1080|1112.5|1125|1125|1125|1122.5|1120|1125|1100||1087.5|1120|1122.5|1200|1275|1270|1305|1275|1297.5|1375|1300|1300|1297.5|1322.5|1367.5|1375|1337.5|1295|1300||1285|1282.5|1317.5|1372.5|1440|1492.5|||||1500|1472.5|1455|1500||1495|1500|1460|1447.5|1415|1422.5|1400|1390|1377.5|1375|1375|1442.5|1402.5|1350|1335|1320|1322.5|1327.5|1325|1275||1230|1307.5|1370|1375|1367.5|1365|1350|1320|1362.5|1420|1445|1412.5|1362.5|1337.5|1375|1347.5|1287.5|1270|1275|1285|1270|1250|1270|1275|1225|1175|1187.5|1205|1182.5|1187.5|1175|1187.5|1122.5||1115|1112.5|1092.5|1097.5|1070|1070|1050|1062.5|1042.5||1025|1035|1035|992.5|1000|952.5|892.5|925|987.5|1002.5|1005|1002.5|1002.5|1007.5|1025|1055|1052.5|1067.5|1075|1055|1075|1052.5|1020|1037.5|1057.5|1075|1087.5|1075|1087.5|1075|1100|1087.5|1137.5|1185|||||||||||||||||||||||||||
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4325|4450|4360|4375|4370|4315|4475|4490|4450|4425|4465|4500|4495|4540|4575|4605|4675|4740|4600|4640|4710|4750|4750|4730|4570|4560|4750|4810|4870|4855|||4925|4960|4900||5050|5050|5065|4850|4800|4800|4780|4680|4660|4555|4465|4655|4765|4705|4800|4980|5090|4975|4935|4825|5080|4860|4765|4730|4645|4845||5050|5000|5015|4805|4575|4350|4525|4710|4650|4550|4585|4500|4500|4225|4150|4125|4085|4090|4085|4050|3925|3915|3970|3845|3840|3720|3820||3695|3620|3540|3610|3585|3630|3665|3635|3645|3675|3540|3725|3805|3845|4050|3975|3770|3870|4000||4200|4180|4180|4080|4245|4250|||||4005|3985|3810|3810||3850|3965|3990|4060|4080|4255|4300|4250|4180|4145|4260|4400|4230|4210|4110|3980|4100|4125|4205|4325||4325|4215|4320|4415|4350|4330|4340|4245|4270|4190|4220|4050|3950|3930|3900|3795|3865|3810|3970|4005|4020|4000|4045|4075|3985|4070|4105|3960|3960|4080|3960|3850|3945||3995|3960|3930|4005|3975|3925|3915|3845|3920||3795|3705|3565|3535|3745|3785|3535|3305|3540|3380|3390|3400|3350|3365|3355|3435|3345|3340|3390|3385|3350|3375|3355|3440|3345|3500|3500|3625|3525|3395|3500|3525|4025|4050|4105|4150|4170|4015|4080|4050|4140|4210|4315|4310|4360||4500|4545|4505|4695|4645|4495|4440|4495|4480|4575|4725|4750|4830|4765|4755
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|537|567|557|577|579|575|575|585|605|578|590|574|560|555|568|576|576|574|576|569|566|561|570|558|545|550|570|565|546|546|||547|545|543||559|567|574|565|540|543|546|533|539|532|524|512|516|519|535|536|547|538|523|491|503|500|508|479|495|481||515|514|509|505|487|490|501|517|523|522|532|535|558|520|499|500|485|491|489|486|467|469|485|487|485|474|467||471|459|451|448|448|447|445|456|470|479|456|445|440|446|460|439|419|418|407||422|431|430|438|447|434|||||445|435|428|436||440|430|413|414|401|422|427|447|446|445|466|475|465|453|447|453|462|447|460|471||439|445|449|447|445|455|436|440|445|449|458|459|470|471|460|465|467|458|481|479|488|473|474|470|438|450|465|485|479|468|447|425|434||458|457|455|447|435|428|409|407|401||396|420|450|389|353|388|384|391|431|439|463|467|483|470|480|511|511|525|539|555|561|575|577|560|542|546|561|563|562|548|560|551|584|566|557|552|550|542|532|515|516|524|522|504|499||540|536|558|560|565|575|568|579|569|556|564|566|570|570|563
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|764|789|817|827|821|819|811|809|820|832|847|821|826|812|831|863|882|889|880|863|851|868|872|842|825|830|818|822|795|788|||803|795|784||769|771|779|782|784|770|766|779|749|741|738|756|763|753|770|766|768|741|733|688|707|735|715|686|702|706||727|763|769|786|766|716|739|770|704|714|721|718|747|729|691|697|658|657|664|668|627|639|660|633|616|621|597||592|587|587|596|603|611|619|599|600|598|593|583|593|585|590|589|579|588|584||616|611|627|619|626|621|||||601|589|574|568||575|574|560|539|551|593|592|585|585|615|627|621|626|625|631|674|657|645|662|679||664|676|658|685|661|627|634|647|656|657|669|654|690|693|694|706|716|746|754|757|764|758|765|755|732|728|720|739|755|755|729|697|705||740|740|697|682|679|640|625|610|645||612|623|658|619|619|647|627|633|683|686|719|727|748|727|738|764|763|782|800|800|814|840|859|847|844|840|825|837|802|773|776|785|820|809|780|765|781|742|748|731|744|736|728|707|710||748|756|761|767|794|797|801|816|800|795|828|821|854|860|873
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|1329|1344|1383|1383|1401|1395|1406|1425|1407|1396|1406|1395|1399|1404|1390|1411|1393|1402|1462|1416|1419|1417|1352|1359|1303|1317|1337|1337|1330|1272|||1282|1289|1308||1284|1280|1279|1302|1350|1328|1335|1324|1312|1252|1237|1259|1313|1240|1230|1256|1248|1279|1251|1269|1245|1297|1305|1306|1295|1292||1275|1324|1301|1322|1353|1330|1340|1340|1357|1289|1280|1266|1305|1290|1277|1290|1251|1240|1222|1217|1184|1135|1123|1110|1100|1103|1081||1048|1036|994|1015|1050|1072|1102|1118|1106|1120|1137|1143|1157|1183|1191|1198|1204|1209|1200||1217|1222|1235|1260|1301|1277|||||1330|1280|1283|1301||1302|1300|1302|1272|1257|1294|1238|1289|1269|1278|1290|1295|1299|1305|1309|1381|1339|1335|1374|1380||1362|1346|1295|1301|1318|1383|1300|1299|1354|1372|1403|1390|1388|1349|1339|1376|1412|1399|1380|1390|1388|1329|1373|1345|1350|1365|1331|1344|1287|1269|1272|1255|1235||1201|1265|1272|1214|1138|1095|1100|1100|1082||1111|1086|1088|1080|1066|1162|1081|1015|1115|1133|1179|1185|1208|1256|1240|1265|1276|1305|1341|1353|1400|1380|1401|1369|1369|1384|1380|1401|1454|1400|1418|1388|1426|1470|1468|1448|1460|1393|1400|1425|1467|1445|1444|1452|1446||1477|1472|1516|1533|1547|1579|1556|1581|1611|1638|1670|1656|1690|1677|1690
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|894|912|936|950|959|944|955|972|989|976|988|981|984|1006|1005|1013|1017|1022|981|933|928|940|922|938|915|931|945|946|940|930|||937|916|915||930|959|927|941|937|903|904|901|871|851|838|872|894|890|919|942|923|922|913|872|870|895|899|902|906|933||920|952|966|959|916|926|1000|1031|1021|921|876|905|896|816|850|841|822|824|831|815|800|790|808|806|803|808|811||813|798|757|750|750|780|830|858|870|873|883|886|880|880|876|884|889|889|894||910|920|965|915|957|940|||||915|894|860|863||867|853|862|847|881|903|902|939|931|920|950|980|960|958|969|1026|1014|1010|1075|1034||997|1006|996|1015|1018|1026|950|960|962|985|1004|1000|1036|1037|1031|1061|1038|1032|1056|1090|1200|1170|1195|1177|1150|1107|1121|1111|1068|1089|1055|1057|1069||1064|1072|1070|1107|1079|1067|1051|1040|1012||985|1007|977|949|920|960|932|904|954|928|975|1028|1063|1060|1080|1094|1120|1134|1164|1199|1195|1233|1250|1211|1193|1197|1206|1227|1246|1216|1266|1288|1300|1326|1292|1308|1309|1248|1238|1184|1208|1205|1215|1213|1212||1210|1203|1238|1276|1280|1290|1289|1324|1320|1343|1346|1373|1383|1408|1414
04782|949876|/equities/sumitomo-forestry|TOPIX500|703|716|730|728|718|750|750|742|745|742|749|766|771|776|764|730|717|720|690|701|702|703|696|717|720|715|693|710|682|692|||693|693|692||679|692|687|700|700|695|649|649|651|658|650|650|665|664|664|664|684|682|683|685|688|697|705|707|729|710||750|740||740|708|704|721|752|715|750|729|721|726|736|726|730|732|743|740|727|700|699|718|730|729|711|706||663|652|649|673|656|641|683|655|675|675|660|649|635|680|682|685|684|681|674||682|689|697|690|711|702|||||688|701|700|685||720|710|674|675|675|685|702|693|703|703|700||690|711||737|718|691|684|706||699|689|700|702|701|678|664|642|657|659|675|662|668|666|666|671|684|701|693|726|750|718|711|713|725|717|720|724|750|750|741|731|754||774|781|773|750|727|705|704|752|740|||797|770|771|810|790|791|805|827|831|839|836|846|848|845|839|864|899|891|884|868|882|860|849|867|857|868|829|825|819|817|813|825|805|809|798|830|810|798|774|794|788|775|787|788||794|783|784|791|795|777|766|761|772|776|785|794|794|786|783
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|625|665|710|740|740|740|765|790|780|790|745|720|715|710|725|720|745|725|700|670|660|635|610|605|585|590|610|600|600|605|||570|540|540||550|555|560|560|535|505|515|510|500|500|505|515|520|510|525|515|485|475|455|450|455|465|465|460|470|460||470|480|465|460|440|435|465|470|475|465|445|465|475|420|390|395|365|365|345|340|335|330|350|335|320|325|325||300|305|290|290|305|315|315|330|320|335|335|340|345|345|350|335|335|340|340||370|375|370|365|370|335|||||350|330|315|325||300|290|240|255|260|270|280|310|305|330|335|355|410|400|470|485|515|510|535|550||525|540|530|525|510|510|510|510|520|540|565|565|575|585|585|585|585|600|610|610|630|625|630|610|590|590|590|600|595|590|605|585|600||615|630|600|630|605|590|580|580|575||555|570|595|620|585|655|615|585|660|675|705|735|730|730|745|780|795|810|815|850|835|830|835|795|780|805|795|830|810|780|780|800|830|810|770|775|800|770|775|750|770|770|780|760|740||765|785|790|805|805|805|785|805|785|815|830|830|860|840|870
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1048|1080|1096|1122|1128|1140|1150|1170|1192|1192|1210|1170|1188|1224|1218|1216|1198|1200|1190|1180|1146|1122|1134|1150|1156|1170|1150|1164|1136|1140|||1126|1104|1122||1096|1080|1080|1090|1096|1100|1102|1054|1078|1078|1056|1068|1080|1124|1116|1100|1124|1110|1124|1054|1028|1060|1020|978|966|966||988|996|984|978|972|984|1012|998|990|1004|1022|1034|1046|1028|1026|1034|1024|1036|998|974|948|928|996|966|970|1002|1000||1028|986|1036|1028|992|950|974|948|962|970|978|946|960|966|950|920|900|900|874||894|918|880|880|884|874|||||874|854|860|838||814|844|802|798|792|776|792|826|814|844|850|846|832|834|840|858|872|890|894|862||840|848|874|892|824|824|764|792|800|804|784|764|810|794|770|768|800|784|784|798|800|820|824|756|730|722|748|766|758|732|730|714|738||744|750|760|764|746|700|712|708|720||702|712|706|708|692|724|724|694|724|698|756|802|820|834|818|866|866|884|908|952|946|948|946|940|918|902|934|926|936|892|932|936|980|986|980|980|986|950|934|912|932|946|954|930|930||920|948|992|1016|1020|1048|1010|1060|1052|1080|1114|1142|1172|1164|1166
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|2540|2730|2810|3010|3070|3040|2990|3020|2990|3020|2810|2370|2310|2320|2320|2310|2120|1910|1820|1820|1840|1860|1850|1850|1850|1860|1870|1850|1870|1860|||1870|1860|1850||1900|1910|1920|1920|1930|1940|1900|1950|1960|1980|2000|2010|2080|1960|1980|1980|1960|2000|1950|1960|2020|2120|2040|2000|2050|1940||2000|1950|1960|2000|1970|1950|2130|2160|2140|2140|2000|1960|1920|1870|1820|1800|1770|1760|1730|1750|1690|1680|1700|1670|1630|1730|1500||1410|1460|1390|1400|1370|1380|1450||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|1870|1950|2010|2070|2110|2110|2150|2190|2160|2150|2170|2110|2140|2200|2200|2250|2230|2250|2260|2200|2190|2250|2270|2260|2150|2260|2240|2280|2230|2230|||2230|2210|2170||2160|2090|2210|2270|2160|2140|2020|2010|1890|1850|1850|1930|1910|1850|1920|1920|1860|1830|1810|1800|1820|1850|1830|1840|1870|1930||1940|1920|1940|1970|1980|2030|2120|2120|2050|1960|1860|1870|1930|1800|1710|1700|1600|1600|1610|1640|1560|1600|1650|1600|1650|1630|1600||1570|1510|1500|1550|1580|1610|1600|1640|1710|1700|1690|1740|1780|1790|1870|1840|1780|1780|1760||1840|1840|1860|1920|1990|1960|||||1910|1950|1890|1890||1960|1870|1810|1790|1900|2020|1940|2040|1910|1990|2010|2020|2030|1970|1920|1980|1940|1900|1930|1970||1920|1900|1900|1940|1920|1910|1860|1910|1900|1920|2020|2040|2030|2000|1980|2020|2070|2000|2020|2100|2150|2110|2070|1980|1980|1980|1990|2010|2020|2040|1960|1900|1990||2080|2110|2030|2050|2090|2000|1940|1910|1850||1880|1880|1900|1830|1660|1840|1690|1680|1890|1850|1960|2000|2000|2070|2150|2290|2300|2280|2300|2420|2470|2500|2390|2290|2200|2280|2340|2290|2300|2210|2250|2280|2370|2400|2370|2320|2360|2280|2230|2140|2210|2100|2100|2020|1920||2030|2100|2160|2290|2300|2300|2230|2310|2280|2360|2450|2500|2530|2610|2600
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|736|748|786|813|828|831|822|809|830|849|842|824|799|784|794|807|816|833|778|745|740|696|687|674|660|660|671|689|668|636|||647|659|639||643|655|664|669|681|680|672|674|667|661|649|652|652|652|675|687|685|677|669|639|669|690|669|638|650|655||676|707|707|724|715|700|717|750|726|700|682|694|707|665|634|638|616|610|630|628|595|596|633|602|585|590|606||588|566|525|522|521|532|558|541|562|556|545|515|525|526|567|576|560|561|552||566|600|605|607|633|605|||||600|590|576|582||595|569|553|551|526|545|542|575|570|586|624|645|651|637|646|701|702|710|703|721||720|752|747|728|738|736|741|736|740|765|800|799|792|814|817|826|832|817|833|838|839|813|786|763|780|776|817|834|829|805|810|804|800||819|850|851|859|840|832|809|780|780||784|776|785|769|754|755|742|721|771|796|820|824|798|826|830|841|828|856|901|931|909|934|947|928|898|912|900|875|858|826|818|830|840|848|842|825|828|780|763|762|766|752|740|706|699||705|684|721|733|730|740|728|751|743|758|784|765|760|740|742
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|478|490|504|525|530|522|533|540|552|560|565|570|570|570|580|581|565|560|570|561|567|561|563|538|535|556|548|496|495|503|||496|496|495||483|499|491|503|500|490|481|482|480|472|478|480|490|491|499|500|505|505|504|502|493|495|499|505|491|486||512|498|496|476|466|478|500|477|472|470|460|470|484|447|450|450|430|408|403|409|403|407|410|404|408|405|416||420|406|400|413|422|430|433|455|439|429|439|442|444|450|459|469|446|439|430||430|444|430|450|465|461|||||488|484|466|478||458|465|472|521|553|562|572|576|567|560|562|575|594|591|591|589|592|554|586|604||584|579|585|576|580|575|559|574|558|550|560|572|582|590|586|599|598|607|602|603|628|633|635|624|618|632|663|644|621|600|589|576|564||561|611|635|577|561|539|513|510|492||461|471|507|515|498|537|532|548|583|581|600|620|610|597|585|622|628|617|639|641|667|658|660|663|640|661|661|668|660|640|645|644|640|644|627|635|636|629|623|613|620|630|608|586|568||615|605|606|604|599|595|583|578|574|586|590|552|569|581|592
04790|946345|/equities/sundrug-co-ltd|TOPIX500|662.5|733.8|737.5|743.8|750|750|748.8|775|751.2|698.8|688.8|696.2|657.5|656.2|656.2|687.5|687.5|687.5|675|685|661.2|656.2|625|625|612.5|625|600|593.8|580|577.5|||602.5|600|573.8||575|575|577.5|593.8|587.5|600|593.8|585|576.2|585|570|585|593.8|592.5|593.8|583.8|583.8|582.5|593.8|600|600|612.5|613.8|585|588.8|581.2||562.5|558.8|566.2|538.8|538.8|557.5|558.8|550|568.8|593.8|593.8|598.8|575|581.2|590|587.5|583.8|587.5|585|593.8|610|595|607.5|611.2|600|593.8|585||581.2|562.5|585|582.5|578.8|587.5|585|587.5|575|586.2|587.5|585|568.8|575|570|586.2|592.5|606.2|613.8||635|606.2|640|623.8|636.2|625|||||625|603.8|606.2|617.5||618.8|600|612.5|612.5|606.2|625|681.2|681.2|693.8|681.2|687.5|700|700|687.5|706.2|712.5|697.5|700|721.2|725||712.5|692.5|687.5|683.8|677.5|676.2|687.5|675|687.5|687.5|698.8|687.5|693.8|693.8|697.5|687.5|692.5|687.5|693.8|687.5|666.2|642.5|637.5|653.8|675|656.2|641.2|638.8|656.2|646.2|650|650|670||662.5|662.5|643.8|642.5|618.8|600|612.5|618.8|600||637.5|600|625|650|587.5|612.5|581.2|568.8|631.2|632.5|637.5|611.2|612.5|625|637.5|637.5|667.5|657.5|675|675|665|671.2|657.5|675|687.5|685|676.2|685|668.8|680|681.2|668.8|650|675|687.5|675|675|650|671.2|651.2|678.8|680|682.5|682.5|700||712.5|712.5|718.8|712.5|716.2|722.5|722.5|731.2|712.5|723.8|723.8|737.5|737.5|736.2|717.5
04792|946344|/equities/suzuken-co-ltd|TOPIX500|2026.5|1981.1|2053|2003.8|2117.3999|2143.8999|2159.1001|2147.7|2181.8|2261.3999|2280.3|2234.8|2200.8|2197|2234.8|2261.3999|2268.8999|2333.3|2026.5|2000|1901.5|1924.2|1939.4|1969.7|2011.4|2018.9|2007.6|1988.6|1912.9|1893.9|||1893.9|1912.9|1897.7||1856.1|1806.8|1806.8|1852.3|1768.9|1738.6|1651.5|1617.4|1609.8|1587.1|1621.2|1602.3|1628.8|1537.9|1579.5|1598.5|1583.3|1572|1564.4|1553|1545.5|1636.4|1640.2|1602.3|1590.9|1537.9||1507.6|1507.6|1500|1469.7|1485.6|1477.3|1575.8|1590.9|1575.8|1609.8|1526.5|1530.3|1572|1575.8|1556.8|1553|1515.2|1480.3|1432.6|1435.6|1387.9|1400.8|1393.9|1393.9|1412.1|1400.8|1378.8||1351.5|1340.9|1384.8|1408.3|1500|1530.3|1507.6|1500|1507.6|1507.6|1507.6|1511.4|1507.6|1545.5|1575.8|1553|1498.5|1490.9|1478||1477.3|1500.8|1513.6|1534.1|1553|1518.9|||||1568.2|1579.5|1541.7|1583.3||1470.5|1468.2|1452.3|1468.2|1560.6|1522.7|1560.6|1628.8|1628.8|1628.8|1674.2|1693.2|1765.2|1738.6|1719.7|1625|1704.5|1829.5|1928|1931.8||1833.3|1776.5|1867.4|1901.5|1840.9|1840.9|1859.8|1780.3|1810.6|1814.4|1886.4|1928|1905.3|1871.2|1825.8|1780.3|1840.9|1795.5|1795.5|1829.5|1818.2|1822|1803|1765.2|1803|1840.9|1844.7|1765.2|1651.5|1590.9|1613.6|1621.2|1575.8||1575.8|1590.9|1590.9|1496.2|1487.1|1530.3|1503.8|1511.4|1500||1468.2|1515.2|1545.5|1484.8|1515.2|1560.6|1530.3|1481.1|1613.6|1515.2|1492.4|1549.2|1602.3|1662.9|1681.8|1704.5|1795.5|2098.5|2477.3|2462.1001|2454.5|2447|2424.2|2462.1001|2492.3999|2522.7|2522.7|2590.8999|2575.8|2522.7|2553|2356.1001|2530.3|2590.8999|2651.5|2666.7|2803|2628.8|2568.2|2583.3|2500|2507.6001|2537.8999|2575.8|2537.8999||2560.6001|2628.8|2621.2|2636.3999|2651.5|2636.3999|2613.6001|2598.5|2484.8|2431.8|2537.8999|2492.3999|2568.2|2621.2|2643.8999
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1464|1518|1544|1583|1583|1561|1583|1616|1566|1554|1580|1558|1600|1626|1657|1639|1627|1611|1590|1556|1556|1602|1580|1572|1535|1531|1585|1595|1569|1525|||1544|1570|1543||1534|1525|1523|1530|1545|1536|1534|1494|1493|1484|1469|1491|1520|1509|1541|1572|1572|1572|1540|1530|1519|1561|1540|1530|1545|1564||1650|1680|1612|1640|1640|1636|1663|1684|1660|1640|1577|1593|1640|1598|1635|1516|1446|1446|1477|1475|1421|1416|1457|1431|1426|1459|1409||1402|1377|1390|1400|1443|1448|1451|1460|1495|1539|1523|1539|1510|1472|1485|1481|1449|1465|1429||1446|1399|1465|1490|1531|1508|||||1434|1454|1446|1462||1415|1417|1392|1402|1394|1362|1331|1367|1283|1312|1316|1300|1285|1237|1239|1264|1254|1253|1269|1318||1285|1260|1238|1248|1209|1235|1160|1189|1208|1260|1273|1273|1326|1292|1274|1261|1257|1290|1318|1331|1310|1291|1305|1251|1237|1225|1230|1218|1177|1160|1189|1103|1125||1199|1253|1250|1248|1206|1155|1070|1070|1051||955|1028|1140|1234|1261|1276|1272|1315|1415|1425|1435|1446|1418|1430|1414|1438|1468|1460|1473|1450|1438|1446|1475|1487|1446|1496|1510|1557|1560|1515|1517|1500|1515|1513|1521|1496|1539|1509|1468|1490|1547|1525|1517|1529|1518||1552|1554|1616|1642|1594|1580|1601|1641|1700|1648|1703|1687|1687|1651|1660
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|305|311.2|317.5|318.8|326.2|326.9|331.2|328.1|335|329.4|325|321.9|326.9|320|316.9|314.4|318.8|311.9|310|301.9|301.2|303.8|303.8|295|273.1|270.6|271.2|268.8|269.4|268.8|||268.8|271.2|268.8||271.2|270.6|271.9|272.5|273.8|275|272.5|278.1|276.9|275|277.5|271.2|275.6|270.6|273.8|271.2|267.5|263.8|264.4|273.1|278.1|275.6|279.4|275|281.2|277.5||282.5|275|276.2|279.4|281.2|288.1|292.5|299.4|296.2|292.5|275.6|278.8|280|270|268.8|266.9|266.9|263.8|265.6|266.2|266.2|265.6|277.5|279.4|281.2|283.1|280||280|271.9|273.1|271.9|281.9|287.5|286.2|290|290.6|289.4|297.5|293.8|300|303.1|309.4|293.8|286.9|288.1|288.1||290|300|299.4|296.2|300.6|308.1|||||304.4|310|306.9|308.8||310.6|311.2|300|307.5|300|305.6|311.9|296.9|293.8|301.9|300.6|303.1|298.8|298.8|293.8|300|299.4|300.6|300.6|306.2||297.5|296.2|300|300.6|303.8|294.4|294.4|293.8|302.5|306.9|316.2|315.6|318.1|315.6|313.1|316.2|325|325|326.2|336.2|328.8|320.6|321.2|311.9|304.4|312.5|313.1|313.8|317.5|317.5|312.5|302.5|308.1||313.8|324.4|321.9|323.1|301.2|308.1|306.2|300.6|304.4||300|288.1|298.8|290.6|276.9|289.4|291.2|291.2|303.1|291.2|300|297.5|298.8|312.5|300|308.8|316.9|325|316.2|313.8|312.5|321.2|318.8|321.2|307.5|313.1|336.2|328.8|333.1|333.1|341.2|350|356.2|350|348.1|348.8|348.8|350|329.4|313.1|316.2|316.2|313.1|310|315||317.5|321.2|312.5|309.4|312.5|311.9|302.5|308.8|300.6|301.9|306.2|312.5|322.5|326.2|336.2
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04796|952364|/equities/tadano-ltd|TOPIX500|166|174|176|177|180|174|177|176|180|181|187|183|187|185|187|185|185|185|179|179|176|174|175|171|171|174|175|175|175|176|||178|180|184||184|184|184|186|189|190|186|186|188|186|188|185|190|187|189|190|185|184|179|177|190|193|194|188|194|194||194|194|191|193|192|193|194|193|193|194|199|198|205|199|196|202|190|192|195|195|189|190|192|190|194|199|193||182|179|173|167|176|172|176|176|175|182|183|183|183|183|195|190|180|180|188||190|192|189|194|198|198|||||200|188|179|178||172|170|166|173|174|181|183|185|170|168|173|178|173|162|161|170|174|175|172|177||179|177|175|175|178|177|173|173|172|171|174|172|172|176|178|176|185|185|189|189|185|185|176|175|172|175|176|175|176|175|174|173|178||179|180|181|181|177|175|170|178|172||172|170|173|169|164|175|170|171|191|190|199|191|195|195|190|201|206|207|207|204|201|201|199|200|197|196|197|200|196|197|200|197|194|204|197|202|199|201|200|194|204|200|198|188|192||196|192|192|198|198|199|200|200|196|197|201|204|210|200|205
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04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|790|834|847.5|874|890|885.5|895.5|907.5|905|904.5|919.5|928|920|931.5|934|927|919|919.5|951|926|936|967|967.5|963|954.5|943|968.5|980|967.5|945|||948.5|950|949.5||947.5|969|950.5|938.5|940.5|915|909.5|912|917|893|868|903|899.5|894|882.5|879.5|849.5|850.5|849.5|833|830|861.5|868|862.5|850|860.5||870|912.5|901.5|890|874.5|845.5|866.5|871.5|846|867|859|857|870|837.5|813.5|800|755.5|762.5|784.5|785|747|760.5|777|755|750|787|753||737|670.5|677|682.5|691|712.5|752|750|755|760|765|760.5|765.5|785|770|768|777.5|790|802.5||843.5|857|863|858|865.5|845|||||849|833.5|843.5|847.5||852|810.5|776.5|800|808.5|775|750|760.5|750|750|760|750|772.5|769.5|778|807.5|823|825|840|869.5||851|852|832.5|833|840.5|859.5|832.5|860|850|855|896.5|832.5|1032.5|1017.5|1007.5|1000|1012.5|1020|1002.5|1032.5|1040|1040|1065|1040|959|950|965.5|994|955|970|982|965|947.5||951|1000|1000|1025|985|965|975|971.5|954||926|890.5|909|898.5|888.5|965|900.5|870|929.5|925|972.5|973.5|981.5|1000|980|1005|1035|1027.5|1050|1085|1095|1095|1125|1100|1115|1117.5|1115|1152.5|1192.5|1127.5|1177.5|1137.5|1172.5|1215|1195|1162.5|1190|1160|1150|1115|1160|1152.5|1132.5|1160|1132.5||1145|1165|1190|1185|1190|1202.5|1142.5|1175|1212.5|1175|1130|1117.5|1142.5|1130|1145
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2275|2360|2435|2480|2460|2420|2415|2370|2450|2455|2495|2435|2435|2460|2505|2505|2490|2445|2430|2420|2400|2370|2400|2305|2300|2310|2310|2340|2340|2340|||2350|2395|2385||2380|2435|2475|2450|2465|2480|2425|2405|2415|2400|2385|2380|2405|2325|2335|2365|2290|2305|2300|2300|2250|2260|2335|2365|2330|2330||2400|2435|2360|2400|2335|2365|2400|2415|2390|2365|2315|2360|2350|2250|2240|2240|2195|2205|2240|2240|2205|2205|2275|2325|2350|2370|2305||2180|2185|2190|2210|2265|2355|2365|2350|2315|2350|2350|2350|2340|2375|2430|2365|2310|2260|2275||2250|2375|2425|2465|2585|2595|||||2620|2595|2540|2595||2565|2585|2500|2415|2375|2475|2545|2540|2550|2600|2580|2625|2615|2550|2565|2625|2650|2615|2625|2650||2645|2600|2580|2590|2590|2625|2600|2610|2640|2570|2600|2775|2790|2795|2690|2685|2790|2725|2755|2825|2825|2600|2685|2630|2720|2745|2775|2785|2810|2845|2795|2825|2875||2940|2950|2930|2920|2795|2740|2715|2720|2730||2700|2795|2725|2650|2710|2695|2710|2750|2865|2875|2900|2885|2825|2860|2850|2830|2920|2925|2975|3000|3015|3015|3050|3080|3050|3050|3045|3100|3055|3025|3055|3035|3065|3050|3035|3030|3085|3015|2895|2905|2940|2795|2775|2770|2800||2850|2910|2965|2985|2990|3015|3035|3075|3120|3190|3190|3120|3100|3115|3075
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|720|740|753|761|772|757|775|756|775|775|783|785|787|787|775|770|776|770|770|775|761|760|769|751|752|756|762|762|761|760|||760|769|765||766|771|771|775|790|796|795|789|786|773|775|770|783|771|795|790|791|787|777|777|770|802|808|782|815|800||852|803|787|798|777|780|801|815|801|845|862|880|900|855|865|850|825|823|820|825|822|825|820|816|801|815|815||796|789|773|790|809|814|814|814|812|813|810|813|810|806|809|800|786|752|758||725|752|788|785|799|810|||||810|807|804|810||809|791|720|738|751|751|779|779|752|769|787|810|809|775|791|800|810|799|810|815||809|774|751|774|811|805|772|789|782|791|805|819|823|800|770|800|808|799|800|825|825|785|779|779|760|761|772|772|789|800|783|784|790||797|799|791|796|758|720|712|709|709||701|703|698|698|702|706|698|700|711|714|711|716|715|727|720|716|720|741|750|748|744|741|729|735|730|747|750|772|770|780|778|782|790|789|787|790|798|797|798|787|796|785|794|793|786||799|784|799|791|799|800|790|799|791|797|800|795|812|807|829
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|537|536|550|558|555|547|545|537|566|558|560|542|551|547|553|545|551|554|551|543|554|554|556|535|534|536|543|535|534|549|||542|549|542||537|550|550|555|570|561|559|568|564|567|569|560|587|561|584|584|578|569|557|565|550|560|577|575|584|560||586|595|583|587|580|571|583|594|598|598|605|613|615|593|598|595|575|580|589|590|576|560|584|586|590|587|580||556|550|535|548|557|567|579|560|557|571|559|569|567|573|583|596|564|545|543||543|545|555|570|596|600|||||600|600|581|580||600|604|571|575|563|574|583|573|552|544|592|601|590|584|589|620|588|560|564|526||536|512|516|519|522|550|514|523|529|542|566|577|588|577|574|575|561|568|575|605|612|600|600|571|573|580|570|595|610|610|610|610|620||629|620|612|610|583|559|524|528|536||530|549|537|516|516|541|547|533|550|564|561|564|572|568|546|574|556|570|583|565|568|573|579|586|566|566|577|585|567|568|573|580|585|588|583|580|585|586|575|558|561|576|566|565|571||574|569|563|563|558|549|542|557|558|564|579|573|590|578|595
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|580|602|604|620|627|610|605|601|619|621|643|640|620|623|626|618|627|630|624|626|616|616|630|614|611|611|611|612|612|611|||618|620|619||620|622|642|644|665|655|652|633|635|629|633|625|644|610|639|632|617|625|617|624|632|632|639|634|628|624||650|655|651|668|655|675|690|700|698|695|691|690|695|665|658|650|640|644|640|639|621|630|649|650|659|650|619||597|589|574|570|576|575|575|577|576|583|592|600|594|604|620|617|599|590|591||590|601|609|620|661|679|||||680|678|663|673||679|678|671|666|661|663|675|666|657|671|674|680|668|650|661|660|670|654|668|680||670|621|650|665|670|680|674|685|668|674|689|672|692|688|664|667|683|663|672|694|688|683|687|680|658|658|668|664|673|682|680|692|676||693|698|696|703|698|660|650|645|630||635|630|637|630|600|632|605|604|621|621|636|650|650|647|629|660|670|667|685|656|655|660|661|690|653|652|658|670|663|653|669|672|678|688|680|687|693|676|669|661|674|670|670|667|661||653|652|649|653|653|655|642|649|654|662|667|664|688|695|719
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|2315|2375|2395|2405|2480|2495|2490|2570|2690|2755|2795|2755|2675|2690|2750|2725|2790|2750|2675|2655|2665|2705|2540|2430|2400|2425|2490|2550|2485|2460|||2630|2565|2550||2645|2620|2645|2680|2690|2645|2665|2695|2630|2510|2450|2530|2515|2585|2775|2760|2795|2730|2650|2590|2500|2520|2610|2640|2650|2570||2710|2685|2665|2600|2490|2515|2475|2650|2710|2765|2760|2740|2770|2510|2520|2520|2445|2475|2455|2420|2225|2370|2345|2350|2280|2135|2070||1908|1848|1790|1815|1782|1860|1882|1940|1996|2095|2075|2035|2025|2035|2025|2050|1999|2000|2065||2170|2280|2165|2050|1980|1970|||||1912|1850|1801|1769||1750|1825|1830|1920|1940|1970|2110|2105|2035|2100|2110|2175|2000|1863|1851|1921|1861|1920|2105|2000||1890|1810|1870|1931|1978|1765|1698|1690|1706|1738|1790|1820|1844|1846|1721|1675|1636|1600|1766|1770|1720|1690|1530|1485|1505|1490|1500|1458|1472|1460|1364|1300|1302||1329|1309|1270|1232|1200|1200|1200|1200|1199||1195|1270|1370|1380|1400|1480|1470|1397|1497|1488|1435|1440|1350|1490|1540|1540|1660|1722|1784|1820|1822|1866|1872|1905|1980|1960|1970|2065|2100|2030|2090|2100|2170|2140|2200|2090|2050|1976|1990|2000|2060|2070|2000|1900|1863||1908|1901|1995|2080|2070|2000|1975|2020|2095|2095|2185|2260|2335|2340|2345
04816|946130|/equities/toagosei-co-ltd|TOPIX500|362|374|376|382|382|384|386|388|396|388|400|398|390|398|412|414|412|414|410|400|398|400|396|398|388|388|392|398|400|386|||394|398|398||400|404|408|406|404|404|402|406|398|396|386|386|400|392|398|404|394|402|384|386|386|400|402|402|400|408||416|416|406|404|404|400|406|404|410|402|384|374|384|368|346|350|328|326|340|336|320|322|330|320|328|326|316||312|310|306|310|320|318|320|330|324|324|318|326|332|328|330|326|322|332|338||346|356|360|358|362|360|||||358|370|352|362||364|352|344|376|372|378|374|396|380|388|388|386|390|386|380|388|400|384|392|414||390|390|386|388|388|386|378|378|378|384|394|392|388|382|378|382|390|390|386|398|396|382|380|374|376|376|382|396|388|382|378|372|378||380|386|376|380|378|358|370|368|362||354|368|380|370|342|360|334|328|362|368|384|386|388|394|394|396|408|406|406|408|404|404|408|400|402|402|404|412|420|404|412|412|418|424|418|418|426|414|414|404|412|412|410|404|396||404|410|420|422|422|420|406|418|418|426|430|434|486|478|484
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1665|1700|1710|1730|1770|1720|1730|1710|1770|1770|1800|1785|1790|1820|1805|1790|1790|1810|1800|1770|1760|1760|1775|1750|1720|1705|1725|1740|1735|1720|||1725|1720|1715||1710|1775|1775|1800|1790|1800|1790|1775|1750|1740|1750|1740|1760|1715|1800|1790|1765|1740|1720|1665|1680|1730|1750|1755|1850|1815||1810|1855|1765|1780|1790|1760|1805|1810|1860|1825|1750|1725|1725|1660|1655|1635|1555|1560|1560|1530|1515|1505|1550|1555|1570|1555|1530||1520|1510|1500|1475|1500|1525|1555|1580|1595|1610|1595|1635|1645|1650|1710|1715|1690|1680|1675||1685|1665|1735|1740|1795|1725|||||1725|1780|1725|1755||1780|1820|1745|1695|1675|1680|1685|1720|1645|1665|1680|1675|1710|1715|1680|1760|1750|1725|1750|1770||1705|1735|1685|1680|1655|1685|1680|1710|1710|1705|1750|1720|1775|1735|1770|1840|1830|1840|1850|1890|1900|1900|1900|1870|1850|1850|1880|1905|1910|1915|1945|1925|1940||1980|2000|1945|2000|1945|1895|1865|1885|1865||1900|1885|1900|1880|1835|1875|1815|1800|1885|1865|1935|1965|1950|1975|1940|1945|1990|2025|2050|2060|2055|2100|2075|2045|2030|2025|2065|2025|2005|1975|1995|1985|1990|1985|1945|1935|1975|1920|1925|1895|1900|1885|1880|1885|1865||1880|1880|1880|1890|1880|1900|1855|1885|1900|1910|1990|1970|1945|1920|1995
04818|946084|/equities/toda-corp|TOPIX500|253|258|265|269|272|273|282|275|280|281|288|287|281|291|287|307|308|306|300|284|287|278|275|270|269|270|273|278|278|276|||276|279|275||281|289|290|294|300|298|296|291|291|295|293|289|294|290|298|296|292|288|286|282|283|292|292|305|311|310||310|310|312|313|310|313|320|317|318|316|314|313|325|312|318|300|296|293|292|295|293|300|305|314|318|328|323||320|323|291|326|334|344|356|357|355|352|363|346|342|336|356|334|319|326|318||326|345|356|357|360|354|||||360|353|351|345||339|325|310|300|312|304|323|341|332|350|377|380|368|361|368|377|381|381|392|400||387|399|412|413|391|395|387|395|395|405|404|400|404|412|410|408|414|437|424|442|441|431|413|405|395|404|423|423|429|425|423|427|426||456|477|480|482|455|474|452|439|440||440|435|426|411|395|421|404|380|415|411|422|426|431|433|449|442|441|471|489|478|484|481|481|447|468|482|480|462|457|475|476|472|465|465|444|440|439|439|434|431|440|436|428|419|427||426|421|435|439|430|417|415|412|415|413|417|424|429|429|433
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04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|330|347|348|347|356|347|346|351|356|356|362|362|362|363|372|377|379|377|373|368|356|353|357|351|349|357|365|369|371|372|||379|367|371||368|378|380|382|381|389|367|366|368|368|365|368|371|371|383|394|375|368|343|349|352|364|364|355|351|361||370|370|359|360|347|351|362|374|351|350|345|350|354|331|323|319|312|312|315|319|313|313|321|327|328|317|315||314|309|305|302|303|307|315|312|315|319|310|313|313|321|327|324|315|316|312||320|319|327|329|326|315|||||317|312|308|311||313|313|311|308|306|310|304|312|306|312|320|322|325|335|329|337|343|340|345|355||342|343|340|341|320|328|303|311|319|332|333|329|335|335|332|334|337|335|340|348|351|345|346|336|324|324|326|330|319|318|316|313|317||324|333|328|344|344|322|320|309|311||311|321|330|320|313|330|317|323|348|346|358|369|377|387|382|393|396|395|400|398|404|410|417|413|409|405|408|413|414|410|420|418|423|420|424|425|423|409|415|425|441|444|445|449|460||476|462|479|493|490|497|501|512|506|504|518|519|522|510|498
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04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1098|1148|1146|1170|1194|1176|1190|1210|1218|1220|1228|1210|1202|1200|1214|1230|1226|1232|1206|1160|1170|1182|1172|1144|1118|1116|1122|1134|1130|1110|||1134|1128|1118||1126|1146|1136|1154|1136|1120|1128|1138|1126|1108|1092|1126|1120|1116|1140|1164|1158|1152|1136|1124|1120|1148|1182|1202|1194|1212||1210|1254|1224|1230|1260|1248|1274|1296|1262|1224|1188|1194|1212|1140|1128|1120|1046|1064|1066|1084|1054|1050|1092|1084|1100|1110|1116||1108|1072|1070|1082|1086|1102|1122|1128|1132|1114|1120|1162|1186|1184|1204|1200|1206|1210|1196||1230|1244|1270|1276|1292|1300|||||1250|1264|1250|1262||1296|1264|1298|1326|1312|1346|1280|1306|1256|1290|1284|1302|1290|1294|1298|1324|1354|1334|1352|1382||1332|1316|1300|1316|1298|1258|1234|1238|1234|1240|1278|1248|1276|1234|1218|1214|1220|1216|1220|1252|1250|1222|1236|1216|1204|1194|1224|1226|1218|1236|1228|1200|1226||1210|1234|1242|1294|1352|1290|1250|1250|1280||1240|1284|1314|1240|1210|1254|1208|1180|1276|1260|1324|1350|1348|1372|1372|1460|1486|1464|1518|1554|1554|1588|1570|1550|1530|1586|1588|1588|1624|1552|1592|1566|1608|1652|1598|1582|1610|1540|1554|1516|1572|1558|1580|1600|1548||1612|1622|1652|1702|1694|1680|1654|1664|1658|1656|1672|1688|1714|1716|1738
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04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1128|1136|1136|1176|1175|1177|1141|1165|1191|1178|1173|1146|1140|1155|1167|1122|1140|1076|1051|1050|1045|1021|1050|1035|1042|1030|1040|1021|1015|1022|||1048|1056|1041||1050|1068|1045|1043|1021|1026|1015|1011|1037|1035|1039|1004|1019|1030|1051|1074|1076|1062|1096|1099|1097|1090|1083|1065|1060|1090||1126|1100|1050|1044|1037|1050|1035|1021|1050|1047|1048|1060|1059|1030|1024|1050|996|996|999|1008|1000|1023|1036|1050|1030|1070|1025||1014|1001|1011|1034|1035|1043|1043|1053|1039|1029|998|979|1029|952|957|957|910|916|921||935|908|939|944|965|968|||||960|960|968|1005||988|937|955|955|946|920|937|927|907|905|919|960|982|1004|1007|1001|990|1000|1008|1018||1014|1020|1005|1012|1024|1065|1070|1108|1104|1105|1118|1106|1101|1127|1113|1153|1178|1159|1165|1159|1179|1160|1160|1179|1135|1146|1169|1171|1214|1213|1209|1194|1159||1170|1275|1299|1305|1305|1295|1257|1290|1227||1200|1214|1214|1155|1160|1193|1200|1151|1229|1191|1231|1240|1223|1229|1245|1268|1265|1289|1325|1283|1265|1245|1260|1221|1199|1215|1199|1200|1168|1165|1177|1181|1186|1200|1217|1179|1206|1176|1158|1150|1146|1165|1195|1215|1205||1222|1256|1265|1273|1273|1278|1269|1289|1289|1280|1278|1289|1280|1277|1293
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|408|430|432|444|446|460|470|462|462|452|460|454|456|460|466|470|446|444|458|436|456|454|442|420|400|390|394|402|370|362|||366|368|374||380|378|386|386|388|386|376|378|378|378|376|378|378|376|380|364|360|360|352|350|356|366|364|366|384|370||378|382|378|368|366|370|368|372|366|366|358|364|368|354|350|360|348|346|348|340|336|340|352|360|348|350|350||338|338|318|328|330|332|338|332|332|322|322|322|320|320|332|322|300|308|312||324|332|340|338|354|356|||||348|352|346|330||324|336|320|324|316|346|326|342|342|364|364|370|374|368|372|382|386|400|400|390||390|386|388|390|396|398|382|380|388|374|378|378|380|380|380|382|386|384|384|384|398|402|392|368|372|370|378|364|366|378|378|374|380||388|400|394|408|384|386|372|396|436||390|376|336|314|300|310|300|312|352|352|362|376|360|364|362|376|394|404|408|418|394|374|364|370|358|360|364|368|378|352|362|364|372|374|372|378|388|388|382|380|390|382|378|370|358||384|396|412|422|420|416|412|420|418|426|442|444|452|458|464
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1930|2010|2000|2060|2070|2040|2020|2010|2050|1990|2050|1980|1980|1990|2040|2070|2070|2070|2030|1980|1940|1890|1890|1860|1830|1870|1890|1860|1880|1810|||1860|1840|1830||1850|1900|1930|1930|1930|1940|1950|1900|1870|1830|1830|1870|1930|1950|1960|2000|1820|1820|1750|1750|1820|1800|1850|1830|1940|1920||1990|1990|1960|1940|1950|1960|2040|1980|1920|1870|1860|1880|1890|1770|1680|1700|1620|1610|1660|1650|1610|1600|1630|1600|1620|1650|1580||1560|1550|1530|1550|1560|1570|1590|1570|1570|1590|1570|1600|1620|1610|1640|1640|1580|1590|1610||1620|1650|1690|1710|1670|1630|||||1640|1640|1580|1630||1550|1530|1530|1520|1550|1600|1580|1600|1570|1640|1660|1660|1670|1690|1690|1740|1750|1710|1770|1810||1720|1720|1720|1730|1690|1730|1660|1660|1690|1700|1730|1760|1800|1780|1750|1780|1800|1860|1850|1920|1840|1800|1760|1710|1720|1740|1790|1840|1810|1760|1780|1760|1750||1820|1890|1820|1850|1830|1760|1730|1720|1680||1620|1700|1720|1690|1600|1740|1650|1630|1810|1800|1890|1970|1940|2030|2030|2050|2110|2180|2230|2290|2280|2240|2200|2190|2200|2240|2250|2290|2280|2240|2290|2320|2380|2410|2390|2310|2370|2270|2260|2260|2310|2270|2280|2320|2250||2320|2390|2450|2460|2440|2430|2410|2450|2430|2470|2540|2470|2480|2420|2520
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|1566|1516|1547|1567|1519|1551|1665|1620|1531|1523|1542|1555|1576|1607|1625|1631|1650|1612|1603|1650|1635|1635|1641|1610|1632|1640|1681|1721|1706|1688|||1736|1719|1640||1681|1746|1747|1807|1772|1719|1680|1578|1548|1524|1511|1548|1521|1550|1601|1588|1580|1540|1510|1509|1510|1566|1600|1607|1570|1620||1630|1685|1660|1618|1550|1540|1615|1669|1638|1690|1687|1667|1705|1690|1650|1600|1511|1533|1510|1498|1459|1378|1381|1425|1400|1360|1368||1301|1257|1222|1218|1236|1302|1302|1324|1347|1370|1400|1368|1366|1361|1392|1425|1350|1392|1441||1489|1526|1595|1615|1645|1600|||||1620|1570|1533|1566||1650|1668|1533|1568|1590|1646|1665|1700|1707|1798|1810|1817|1762|1780|1790|1850|1857|1900|1951|1940||1890|2030|2025|2050|1921|1900|1780|1640|1657|1649|1668|1625|1626|1643|1643|1580|1597|1689|1712|1779|1732|1663|1650|1673|1598|1575|1539|1488|1483|1560|1525|1480|1576||1620|1631|1545|1376|1302|1200|1218|1192|1237||1120|1213|1215|1191|1131|1171|1215|1212|1312|1290|1209|1273|1350|1300|1350|1429|1477|1500|1571|1547|1550|1523|1500|1500|1575|1610|1605|1654|1630|1690|1764|1783|1868|1878|1915|1846|1910|1780|1699|1654|1780|1865|1875|1857|1997||2070|2055|2125|2190|2200|2290|2140|2135|2255|2355|2300|2340|2310|2390|2375
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|661|680|690|709|714|680|693|700|727|712|728|723|730|715|720|720|720|719|703|707|697|690|710|703|694|701|715|698|687|686|||692|689|699||709|683|697|702|700|681|687|676|693|675|686|684|697|690|695|697|698|664|664|654|671|687|711|669|676|689||714|715|711|720|679|702|719|715|715|714|690|719|727|715|715|690|680|674|676|666|658|648|674|669|666|655|630||606|610|602|619|626|629|649|644|631|630|655|644|648|649|650|627|603|627|601||610|610|626|644|651|663|||||663|648|663|654||649|667|649|625|640|631|662|653|630|642|679|678|662|659|652|659|655|690|697|698||675|672|660|693|688|685|680|661|691|691|691|692|695|698|650|691|694|660|694|704|699|680|650|642|629|630|650|659|670|660|627|645|624||657|678|647|659|660|635|600|616|609||560|589|591|590|540|580|539|550|600|610|645|650|651|668|670|682|671|680|675|680|672|684|690|690|680|680|700|703|701|696|700|696|710|709|698|723|730|730|702|701|731|739|720|715|704||710|708|710|701|700|700|690|700|700|702|701|711|718|719|719
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|1962|2005|2015|2035|2045|2030|2030|2040|2045|2060|2075|2100|2105|2115|2105|2100|2100|2080|2070|2100|2115|2125|2085|2055|2065|2070|2110|2110|2045|2030|||2040|2050|2065||2035|2045|2100|2165|2145|2130|2130|2090|2100|2100|2090|2085|2115|2070|2100|2160|2115|2110|2075|2065|2075|2120|2130|2100|2100|2120||2175|2210|2190|2170|2085|2075|2075|2105|2080|2090|2050|2025|2010|1975|1955|1958|1898|1923|1945|1935|1878|1875|1938|1927|1940|1931|1925||1896|1840|1849|1853|1941|1949|1940|1910|1950|2005|1965|1930|1850|1874|1881|1891|1851|1882|1905||1910|1897|1896|1940|1995|1958|||||1910|1855|1816|1849||1810|1783|1820|1799|1835|1847|1869|1861|1852|1850|1881|1903|1902|1930|1885|1927|1979|2040|2055|2115||2070|2055|2025|2070|2025|2030|1993|1992|2000|2005|2120|2120|2075|2070|2065|2030|2060|2060|2070|2095|2140|2090|2090|2050|2030|2055|2070|2075|2100|2105|2100|2040|2070||2080|2115|2070|2095|2030|1995|1959|1939|1979||1880|1928|2020|2000|1959|2010|2025|2030|2175|2100|2160|2120|2145|2165|2180|2205|2225|2275|2270|2330|2340|2305|2370|2380|2420|2455|2475|2525|2505|2490|2470|2470|2490|2495|2485|2490|2500|2475|2465|2450|2455|2430|2410|2460|2515||2515|2530|2515|2515|2540|2555|2525|2555|2565|2555|2605|2590|2535|2530|2570
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|616|634|648|668|650|648|658|660|668|668|674|678|698|698|698|698|706|680|692|700|710|716|720|712|716|708|702|696|692|680|||694|704|700||708|718|726|738|732|732|730|724|722|722|716|722|728|720|730|740|740|742|742|736|730|764|750|740|754|752||764|784|762|764|764|756|746|756|734|764|752|734|734|690|684|678|680|698|698|704|674|674|706|706|698|724|704||680|668|652|654|682|698|690|676|698|734|720|710|684|690|704|704|684|696|684||710|698|698|686|686|698|||||664|650|634|634||624|610|604|604|597|604|600|616|612|616|630|638|624|608|626|630|646|634|650|652||652|664|650|646|604|600|599|602|608|624|618|597|612|620|608|602|594|602|602|608|616|628|618|606|604|612|614|620|634|650|650|632|638||680|674|644|676|652|612|589|570|594||552|588|628|636|638|640|642|680|730|728|740|750|746|742|714|722|730|730|750|758|768|764|760|760|760|766|780|800|802|800|802|802|814|814|812|814|822|820|824|816|824|822|826|824|820||838|838|852|858|856|852|864|872|872|866|878|880|882|884|878
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|495|516|520|535|539|525|527|534|550|551|571|555|560|571|583|581|585|575|584|561|551|551|545|542|541|536|532|507|500|501|||506|505|506||513|542|535|529|530|520|514|528|527|524|533|510|530|519|522|525|519|520|513|495|500|500|499|483|484|481||468|483|475|469|478|452|474|486|474|482|476|485|499|466|473|455|460|445|456|450|427|421|449|438|443|440|430||418|420|425|430|430|430|426|429|430|438|436|429|430|440|441|445|434|437|440||442|444|473|475|483|477|||||474|450|443|460||450|453|429|432|422|430|447|472|473|488|486|498|494|492|487|506|515|515|515|519||522|520|520|523|521|520|516|529|532|539|552|540|560|580|565|575|576|583|583|595|596|591|585|585|572|544|551|559|555|570|550|546|545||562|570|560|559|532|545|519|515|508||519|523|522|522|511|511|510|501|539|542|569|580|560|550|550|580|577|566|568|564|560|580|573|571|573|581|597|590|562|556|548|551|565|555|556|560|569|560|558|551|564|551|535|540|512||568|577|568|588|610|625|629|625|613|625|654|620|610|594|591
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3480|3550|3620|3670|3790|3800|3840|3890|3890|3740|3770|3680|3680|3700|3590|3520|3510|3580|3550|3580|3580|3550|3460|3390|3340|3410|3390|3460|3370|3440|||3510|3440|3460||3520|3520|3510|3550|3560|3530|3490|3490|3410|3400|3340|3350|3290|3300|3350|3410|3550|3530|3450|3420|3380|3460|3390|3280|3300|3450||3520|3470|3480|3520|3490|3460|3400|3670|3580|3520|3300|3280|3200|3100|2980|3090|3060|3110|3050|3020|2945|2990|3080|3000|3060|3040|3140||3030|3020|3040|2945|2965|3180|3270|3130|3250|3310|3220|3240|3260|3110|3200|3170|2935|2975|3120||3200|3240|3260|3200|3220|3200|||||3100|2960|2830|2865||2900|2980|2900|2840|3010|3150|3190|3230|3180|3360|3380|3300|3230|3140|3040|3210|3080|3150|3260|3370||3210|3130|3310|3240|3290|3080|3020|2850|2900|2970|2890|2925|2880|2745|2670|2590|2630|2610|2710|2915|2915|2905|2900|2790|2950|2760|2840|2730|2660|2560|2400|2265|2395||2500|2450|2370|2175|2045|2045|2000|2000|1961||2060|1996|2075|1774|1670|1825|1745||1975|2010|2050|2070|1898|1914|1750|1806|1899|1770|1744|1793|1730|1780|2030|2110|2210|2280|2295|2380|2395|2300|2475|2535|2530|2635|2570|3070|2760|2760|2645|2580|2705|2665|2555|2480|2315||2385|2405|2355|2320|2500|2680|2610|2965|2810|3310|3670|4010|4280|4470|4680
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04850|946150|/equities/tsumura---co|TOPIX500|628|668|695|684|642|622|646|636|650|613|625|633|633|637|657|639|620|590|599|585|534|523|515|498|495|477|478|475|478|476|||484|475|471||479|472|461|454|460|455|453|458|444|437|422|442|447|448|454|445|436|428|420|418|410|408|411|420|420|433||441|447|455|454|460|455|475|433|433|433|433|440|450|450|436|430|423|417|445|445|430|439|445|442|436|431|430||401|400|400|403|403|410|410|408|414|421|418|419|425|420|420|425|408|407|416||420|415|431|436|450|441|||||455|431|440|454||435|423|410|375|420|444|468|482|490|504|505|514|516|515|523|519|523|533|541|550||549|533|528|526|540|540|535|537|531|541|564|565|568|558|563|564|575|561|571|575|569|562|549|545|545|548|553|524|525|530|530|516|528||540|561|568|564|547|535|520|502|538||534|510|527|527|530|540|530|515|565|585|608|606|611|617|618|628|624|642|650|658|628|633|619|606|595|600|606|610|605|598|599|590|605|592|588|570|564|560|548|540|540|539|520|521|535||560|564|579|563|550|570|584|543|513|549|483|480|490|490|495
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2180|2250|2310|2330|2320|2310|2450|2420|2510|2510|2500|2550|2460|2450|2470|2430|2550|2570|2560|2500|2510|2540|2460|2410|2440|2470|2510|2510|2460|2440|||2480|2480|2450||2550|2650|2610|2680|2650|2620|2600|2580|2590|2500|2550|2550|2590|2570|2620|2630|2600|2540|2470|2420|2510|2620|2700|2510|2620|2640||2700|2780|2690|2790|2710|2610|2830|2850|2780|2660|2590|2600|2610|2490|2460|2440|2360|2440|2300|2300|2230|2240|2160|2130|2050|2150|2150||2020|2020|1910|1950|2060|2090|2060|2100|2110|2180|2100|2120|2100|2180|2250|2200|2100|2140|2070||2170|2080|2150|2160|2260|2270|||||2270|2200|2110|2230||2120|2110|2010|2050|2020|2120|2100|2120|2020|2100|2110|2140|1980|2030|2110|2120|2150|2200|2330|2390||2280|2210|2220|2240|2210|2200|2080|2070|2090|2090|2100|2120|2170|2150|2150|2180|2320|2280|2410|2530|2500|2470|2420|2390|2350|2290|2370|2430|2380|2410|2390|2260|2260||2410|2420|2320|2350|2290|2200|2090|2100|2100||2080|2080|2110|1990|1880|2120|1970|1820|2020|2040|2080|2150|2220|2160|2160|2400|2490|2470|2540|2490|2480|2520|2510|2570|2510|2520|2570|2590|2540|2560|2580|2580|2680|2740|2760|2620|2760|2750|2610|2570|2560|2530|2500|2490|2500||2530|2540|2550|2570|2560|2610|2620|2680|2570|2610|2650|2630|2690|2660|2720
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|1780|1880|1930|2020|2050|2020|2060|2040|2050|2040|2040|1960|1960|1920|1900|1880|1870|1910|1900|1890|1750|1730|1740|1740|1700|1690|1720|1640|1590|1620|||1670|1680|1650||1690|1750|1780|1830|1770|1740|1790|1680|1670|1650|1630|1650|1670|1640|1720|1710|1700|1540|1450|1460|1500|1510|1490|1420|1430|1520||1570|1620|1660|1680|1610|1580|1650|1680|1780|1750|1500|1480|1550|1440|1310|1330|1240|1210|1240|1200|1150|1140|1140|1130|1110|1130|1120||1020|920|990|1070|1190|1220|1250|1250|1290|1290|1280|1290|1300|1330|1340|1240|1210|1210|1210||1210|1230|1200|1190|1270|1290|||||1290|1240|1190|1250||1240|1150|1000|980|1300|1380|1420|1480|1490|1460|1490|1580|1650|1690|1670|1690|1730|1700|1830|1880||1760|1740|1730|1690|1690|1720|1690|1670|1730|1740|1830|1840|1870|1890|1850|1900|1940|1910|1950|1980|2020|1910|1900|1900|1890|1890|1950|2020|1990|1990|1980|1960|2000||2080|2100|2120|2100|1970|1880|1790|1850|1880||1820|1850|1910|1800|1750|1870|1770|1670|1860|1860|1940|1950|1960|2020|2040|2080|2100|2120|2140|2170|2150|2180|2130|2130|2170|2160|2170|2200|2230|2150|2190|2190|2280|2290|2300|2190|2260|2230|2210|2130|2160|2190|2150|2100|2140||2220|2250|2270|2320|2350|2290|2260|2350|2370|2340|2430|2440|2480|2450|2520
04854|946219|/equities/ulvac-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|471.1|466.7|487.8|492.2|498.9|498.9|498.9|496.7|501.1|504.4|493.3|482.2|496.7|505.6|493.3|487.8|493.3|496.7|453.3|460|465.6|457.8|457.8|442.2|432.2|422.2|393.3|405.6|398.9|386.7|||386.7|383.3|374.4||384.4|387.8|386.7|385.6|377.8|386.7|384.4|391.1|388.9|371.1|371.1|378.9|386.7|387.8|391.1|405.6|411.1|408.9|401.1|411.1|412.2|404.4|403.3|412.2|421.1|398.9||380|395.6|382.2|376.7|367.8|376.7|375.6|381.1|370|376.7|385.6|388.9|385.6|375.6|365.6|386.7|368.9|373.3|370|377.8|366.7|378.9|388.9|378.9|377.8|390|377.8||370|361.1|357.8|351.1|358.9|363.3|367.8|352.2|363.3|370|358.9|355.6|348.9|333.3|324.4|327.2|322.8|316.1|311.1||311.1|311.7|316.1|315|323.3|323.3|||||304.4|327.8|320|330.6||323.3|323.3|325.6|321.7|313.9|326.1|335.6|336.7|340|333.3|347.8|338.9|340|354.4|350|358.9|352.2|351.1|368.9|367.8||364.4|360|355.6|343.3|332.8|336.7|338.9|338.9|329.4|334.4|351.1|355.6|351.1|355.6|353.3|350|351.1|362.2|362.2|361.1|367.8|363.3|373.3|375.6|364.4|360|365.6|365.6|370|367.8|357.8|356.7|361.1||366.7|381.1|374.4|383.3|391.1|378.9|374.4|366.7|383.3||373.3|373.3|367.8|374.4|378.9|394.4|377.8|356.7|384.4|388.9|398.9|400|391.1|394.4|384.4|387.8|395.6|403.3|412.2|398.9|401.1|398.9|397.8|390|400|402.2|382.2|378.9|376.7|374.4|372.2|374.4|376.7|377.8|374.4|374.4|375.6|380|377.8|382.2|368.9|367.8|385.6|384.4|392.2||413.3|421.1|427.8|422.2|433.3|433.3|425.6|436.7|437.8|436.7|450|452.2|472.2|452.2|448.9
04856|946231|/equities/ushio-inc|TOPIX500|1470|1496|1492|1489|1511|1510|1525|1534|1560|1558|1594|1589|1624|1603|1635|1651|1599|1627|1674|1691|1693|1699|1690|1700|1669|1690|1705|1710|1702|1733|||1743|1710|1720||1780|1828|1795|1738|1730|1667|1665|1724|1660|1637|1630|1680|1619|1663|1665|1699|1730|1740|1684|1658|1650|1653|1675|1654|1704|1745||1733|1718|1661|1666|1623|1605|1675|1656|1671|1698|1668|1686|1678|1630|1506|1518|1450|1448|1442|1370|1371|1364|1346|1295|1250|1253|1299||1219|1223|1201|1202|1280|1305|1330|1320|1305|1269|1239|1259|1348|1365|1351|1389|1323|1329|1315||1350|1410|1459|1456|1501|1588|||||1481|1454|1462|1453||1469|1519|1553|1580|1551|1539|1571|1610|1560|1610|1659|1688|1571|1510|1558|1540|1649|1676|1707|1690||1608|1580|1641|1763|1693|1630|1577|1553|1551|1557|1570|1542|1565|1515|1516|1511|1528|1542|1570|1585|1640|1600|1600|1583|1620|1624|1687|1668|1626|1613|1580|1523|1587||1640|1635|1535|1550|1585|1529|1477|1540|1532||1500|1534|1545|1535|1461|1530|1500|1435|1578|1613|1617|1663|1643|1598|1520|1623|1561|1579|1525|1592|1585|1567|1669|1700|1676|1720|1670|1740|1682|1645|1692|1673|1727|1760|1758|1780|1779|1741|1639|1569|1615|1655|1649|1570|1556||1545|1543|1590|1546|1604|1575|1507|1549|1530|1641|1655|1694|1682|1706|1711
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|489|502|507|517|523|517|523|510|509|509|509|493|488|487|485|489|488|492|487|494|489|488|494|490|494|494|493|477|480|476|||481|478|472||479|474|480|484|479|479|475|469|470|448|459|457|460|437|434|434|440|440|446|443|447|450|454|454|460|450||438|437|432|435|435|430|431|437|430|427|428|435|432|425|424|425|424|412|417|420|415|411|424|425|415|414|404||398|405|405|400|402|404|411|407|408|408|399|403|400|407|415|415|411|404|399||401|396|396|406|420|425|||||420|419|400|400||405|408|402|400|415|430|435|434|426|430|439|442|429|427|424|439|432|430|427|430||427|426|415|410|415|414|410|400|402|407|416|419|424|424|419|430|427|423|428|420|430|426|422|411|413|403|413|392|406|421|423|415|413||413|413|407|406|403|400|381|375|369||369|361|363|362|360|366|359|351|376|381|398|395|395|423|413|420|426|410|385|435|437|452|460|472|470|464|446|459|455|460|457|446|445|449|450|448|452|450|445|436|449|440|442|434|423||432|434|434|450|449|449|450|446|452|480|485|483|475|461|456
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|1982|2044|2060|2106|2058|2000|2004|2020|2004|2014|2042|1964|2050|2066|2036|2024|2030|1944|1884|1890|1868|1864|1906|1840|1880|1834|1848|1864|1858|1842|||1898|1900|1872||1850|1900|1834|1822|1846|1862|1884|1894|1916|1902|1950|1996|2000|1956|1974|1962|1984|1954|2000|1964|1980|2000|2002|2002|2028|2010||2008|2036|1988|1980|1970|1994|1986|1924|1924|1982|2028|2050|2058|2024|2010|2056|2020|2016|1988|2026|1978|1938|1992|2000|2030|2022|1976||1996|1996|1968|1980|1992|2020|2000|1988|1998|1978|1960|2034|2094|2126|2128|2074|1996|1978|1986||1940|1870|1922|2028|2074|2120|||||2088|2044|2006|2090||1998|2020|1980|2018|2026|2030|2060|2120|2170|2176|2160|2240|2254|2246|2284|2368|2270|2250|2254|2246||2260|2250|2278|2270|2226|2290|2274|2396|2422|2496|2510|2504|2508|2516|2480|2486|2468|2480|2502|2550|2550|2422|2526|2440|2444|2434|2438|2440|2432|2498|2420|2462|2416||2520|2526|2500|2528|2502|2398|2318|2360|2294||2328|2316|2264|2230|2238|2308|2340|2250|2400|2400|2506|2554|2504|2560|2516|2500|2496|2388|2374|2476|2400|2498|2460|2526|2474|2502|2520|2518|2450|2466|2416|2466|2412|2528|2510|2502|2510|2512|2502|2400|2386|2396|2432|2344|2252||2436|2514|2596|2532|2594|2542|2510|2600|2500|2614|2660|2626|2660|2594|2670
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4880|5050|5160|5210|5320|5400|5430|5500|5550|5490|5410|5580|5310|5520|5490|5470|5590|5550|5560|5250|5340|5460|5340|5250|5280|5280|5250|5200|5250|5040|||4930|4930|4970||4970|5060|5080|5220|5230|5170|5250|5100|5240|5100|5170|5150|5260|5090|5230|5300|5150|5020|4960|4970|4990|5090|5040|5150|5230|5140||5400|5220|4930|4890|4880|4850|4900|4910|4790|4850|4890|4790|4840|4700|4720|4900|4870|4980|4960|4990|4930|4850|4910|4940|5040|5090|5200||5100|5020|4890|4840|4870|5050|5120|5240|5350|5450|5350|5420|5300|5410|5640|5700|5560|5490|5410||5220|5110|5250|5400|5740|5900|||||5860|5700|5430|5480||5610|5680|5420|5550|5220|5050|4750|4870|4610|4850|4920|4990|5310|5330|5360|5400|5460|5630|5680|6100||5770|5940|5730|5530|5760|6060|6010|6020|6000|6060|6200|6060|5990|5910|6200|6420|6710|6530|6530|6820|6820|6650|6660|6480|6450|6620|6740|6610|6480|6760|6740|6950|6780||7000|6920|6750|6970|6700|6700|6500|6470|6620||6670|6810|6790|6840|6780|6850|6480|6300|6390|6390|6350|6370|6330|6300|6270|6510|6750|6810|6970|7180|7090|6950|6990|6940|6900|6920|6900|6780|7060|6660|6480|6470|6490|6480|6430|6290|6230|6290|6250|6340|6130|5950|6120|6200|6130||6290|6210|6300|6410|6370|6490|6240|6240|6360|6500|6630|6720|6670|6750|6760
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|1416|1440|1427|1429|1445|1425|1448|1450|1447|1447|1438|1412|1418|1400|1416|1426|1395|1368|1374|1375|1385|1380|1398|1366|1377|1393|1359|1327|1336|1373|||1334|1307|1299||1292|1300|1295|1301|1304|1304|1288|1250|1247|1260|1280|1312|1315|1287|1272|1301|1311|1307|1289|1288|1295|1295|1316|1328|1286|1223||1203|1228|1219|1202|1213|1192|1168|1207|1200|1195|1159|1119|1140|1129|1098|1120|1071|1100|1118|1100|1093|1082|1089|1132|1132|1100|1128||1093|1088|1120|1124|1148|1124|1120|1093|1092|1080|1047|1049|1048|1055|1039|1005|960|941|960||928|937|940|963|980|986|||||980|959|940|945||965|905|870|894|885|949|952|972|959|979|967|997|999|1008|1010|1010|1002|1009|1021|1037||1035|1056|1050|1069|1048|1039|1027|1058|1110|1098|1127|1132|1146|1120|1146|1171|1194|1177|1180|1200|1199|1185|1165|1152|1159|1151|1169|1175|1160|1195|1216|1219|1209||1199|1255|1252|1260|1271|1267|1214|1190|1260||1290|1253|1292|1250|1150|1230|1230|1161|1230|1272|1336|1310|1316|1327|1321|1355|1359|1348|1370|1366|1359|1368|1373|1385|1341|1325|1335|1331|1300|1292|1291|1298|1315|1343|1338|1305|1330|1343|1331|1334|1319|1333|1320|1319|1299||1359|1390|1390|1380|1365|1390|1379|1357|1342|1342|1309|1286|1305|1313|1345
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|335|350|355|364.7|361|355.3|363|362.3|370|381|387.3|376|363.3|349|344|349.7|352.3|365.7|367.3|346|336.3|335|339.7|340|337.3|330.7|333.3|328|319.3|318.7|||334.3|337|329.3||323.3|322|326.7|322|321.7|315.7|320|320|313.3|322|314.3|304|313|308.3|323|316|319.3|303.7|303.3|293.7|301.3|301|304.7|302.7|300|287||296.3|305|294.3|294.3|290.3|294.7|290|290|286.7|285|282|278|270.7|268.3|270|272.3|267.7|262.3|264.7|259|247.7|250|258|247|246|250.7|260.3||260|263.3|263.3|265.7|259.3|273|275.7|267.7|266.7|280.7|275.3|261.7|273.3|287|288.7|291.7|284|284.7|280.3||302|307|307|315.3|319.7|320|||||306.7|311.3|301.3|310||304|303.3|302|309.7|313.7|305.7|300.7|310.7|313|313|305.3|300.3|300|293.3|289.7|281|283.7|286.3|284.7|286.7||285|281|276.7|291.7|294.7|273.3|267.3|251.7|246.7|249|241.3|243.3|261.3|265.7|283.3|288|266.7|256.7|267|272.7|269.3|281.7|276|272|264|265.7|269.7|268|265|265|266|261.3|267.3||260.7|253.3|253.3|255|246.3|258|238.7|233|229.3||220|236.3|225|231.7|224|245|244|227.7|244.3|251.7|266.3|246.7|236.7|242.7|253.7|271|276.7|277.3|283.3|271.7|280.3|283|291.7|293.3|296.7|302|297.7|305|303.3|296.3|296.7|305|309|314.3|319.3|326|328|327.3|336.7|332.7|336.7|336.3|326|321.7|325.7||336.7|331.3|337|348.7|353.3|352.3|344.7|341.7|339.7|341|336.3|341.7|343.3|343.3|340
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1108|1138|1190|1199|1218|1212|1208|1170|1205|1189|1209|1220|1233|1250|1269|1223|1156|1170|1180|1175|1176|1111|1114|1138|1076|1061|1066|1056|1038|1010|||994|992|967||971|993|996|995|982|967|944|942|917|896|870|900|882|877|908|886|912|944|919|915|912|965|987|1000|956|954||976|1013|990|996|1003|981|1039|1045|1009|978|965|956|948|874|860|864|831|862|847|859|811|801|855|875|886|889|896||911|913|926|942|961|960|967|962|965|972|951|966|974|956|965|953|960|965|951||980|991|985|977|1009|996|||||970|971|947|940||967|964|987|943|937|950|910|960|955|958|980|994|997|973|971|1038|1000|1013|1044|1041||1008|1001|1005|1030|1041|1035|995|993|997|1003|1010|1020|1040|998|976|955|970|982|985|979|966|974|1000|948|927|937|953|954|910|929|932|904|893||940|969|901|889|898|860|857|881|782||755|841|890|945|945|980|1000|1047|1146|1146|1194|1215|1239|1235|1221|1207|1265|1265|1260|1301|1281|1240|1274|1239|1223|1238|1231|1290|1307|1260|1268|1222|1266|1325|1289|1270|1282|1221|1246|1205|1224|1218|1204|1236|1187||1200|1202|1219|1206|1207|1225|1193|1200|1214|1213|1231|1225|1267|1233|1257
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|928|931|936|942|945|912|923|934|936|949|975|994|983|992|983|1022|1002|976|987|1013|1021|1044|1042|987|917|914|933|928|894|891|||925|936|950||940|964|970|942|938|920|898|904|897|880|880|899|857|829|826|813|805|802|796|787|801|801|798|796|816|818||813|801|773|764|758|766|768|768|780|794|783|763|768|780|770|790|774|752|751|760|752|752|743|807|817|822|827||827|829|829|819|849|834|803|837|889|873|865|850|869|846|861|866|856|844|825||844|820|780|779|801|793|||||797|776|758|757||766|757|769|736|743|730|734|738|721|737|745|745|740|725|728|741|770|761|795|811||793|811|815|825|808|781|775|737|741|735|736|733|740|747|747|752|763|757|780|776|785|785|789|772|782|785|796|833|838|837|820|818|810||831|838|817|795|794|790|739|750|720||704|743|784|779|767|831|838|861|911|903|888|870|829|844|850|858|856|855|850|840|901|915|925|942|924|928|979|1010|994|962|978|982|1017|1019|1005|982|1008|1000|999|991|969|974|963|954|956||954|966|1002|1002|983|975|968|959|970|1028|1049|1014|1050|1070|1025
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2185|2210|2275|2345|2370|2385|2420|2435|2490|2420|2485|2450|2410|2410|2415|2445|2380|2415|2310|2300|2310|2325|2335|2330|2260|2245|2280|2310|2325|2215|||2200|2210|2180||2260|2335|2290|2275|2275|2250|2285|2270|2250|2200|2180|2155|2140|2195|2195|2130|2185|2150|2070|2025|2020|2005|2035|2070|2085|2075||2095|2100|2050|2065|2070|2090|2140|2155|2190|2205|2230|2240|2220|2155|2115|2140|2065|2060|2045|2080|2035|2015|2015|2055|2090|2130|2135||2075|2070|2035|1991|1999|2055|2130|2185|2250|2285|2235|2300|2300|2300|2305|2325|2320|2305|2275||2300|2295|2335|2370|2450|2480|||||2470|2495|2445|2425||2430|2455|2440|2410|2410|2415|2345|2395|2325|2305|2260|2245|2295|2275|2280|2345|2300|2285|2395|2420||2365|2360|2295|2325|2305|2430|2340|2285|2280|2280|2335|2270|2325|2260|2230|2270|2295|2300|2345|2445|2440|2410|2455|2385|2385|2350|2335|2385|2370|2320|2335|2360|2270||2295|2335|2305|2430|2350|2375|2290|2255|2370||2335|2455|2475|2385|2300|2470|2300|2335|2455|2435|2495|2470|2460|2460|2400|2435|2435|2525|2550|2525|2475|2500|2540|2470|2405|2460|2420|2400|2460|2340|2365|2355|2430|2420|2390|2355|2370|2350|2430|2385|2445|2435|2440|2485|2490||2435|2485|2485|2525|2555|2640|2540|2620|2610|2590|2490|2525|2575|2555|2615
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|698|736|701|725|745|752|752|751|741|743|735|731|737|720|724|737|750|750|770|729|712|709|712|695|668|660|651|676|685|704|||686|682|673||663|672|679|690|715|682|625|649|647|625|608|620|623|627|627|606|587|575|565|541|558|558|571|565|559|562||558|574|562|568|562|560|550|566|573|544|507|505|525|510|492|484|474|477|499|499|482|480|502|525|524|521|514||551|524|519|519|500|519|515|519|512|531|501|496|483|465|470|460|440|443|440||456|464|480|479|495|485|||||474|476|473|463||450|465|467|470|466|473|508|478|480|475|484|500|497|477|483|466|466|480|499|496||499|496|494|519|534|519|530|535|540|550|550|550|546|565|521|510|515|510|509|520|550|515|510|480|476|498|508|480|499|505|502|498|509||540|540|533|530|487|480|444|431|408||405|404|433|431|427|445|430|424|464|458|474|483|508|508|500|535|534|539|535|551|559|570|581|573|565|570|547|549|553|546|579|574|600|601|606|605|610|603|580|562|589|591|590|595|591||635|636|628|650|645|634|603|621|631|636|654|649|657|660|600
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|692|712|711|731|746|769|760|769|790|788|800|787|823|811|818|800|800|785|790|784|780|761|769|761|771|752|731|726|743|742|||743|726|710||736|747|736|733|735|738|732|739|745|720|724|755|738|749|754|758|745|719|704|694|680|723|739|717|725|736||755|751|721|719|712|722|735|742|749|764|759|765|760|718|698|704|707|703|705|696|679|660|669|660|670|674|665||641|630|625|630|650|639|653|669|671|675|661|675|670|682|698|671|657|653|657||645|661|670|661|680|700|||||719|695|721|740||743|748|729|724|721|740|746|768|762|754|780|806|809|810|799|825|773|756|753|738||735|724|723|729|736|740|735|744|739|728|751|760|783|780|761|770|782|780|765|807|825|789|785|781|764|760|768|755|755|745|758|723|740||738|771|752|769|790|729|721|712|707||704|714|729|710|692|714|703|701|744|735|767|780|771|780|765|798|788|797|797|792|791|808|805|808|825|833|845|845|836|843|839|827|840|860|835|820|849|845|841|825|822|835|821|823|796||809|806|820|826|821|818|828|845|854|836|840|840|866|884|909
04869|952774|/equities/yaoko-co-ltd|TOPIX500|749|766|771|779.5|790|779|777.5|778.5|780.5|787.5|800|800|800.5|795|793.5|785|792|784|765|760.5|773|750|775.5|775|750|747.5|770|764.5|757|745|||732.5|731|735||738.5|758|740|745|747.5|739|726|734|725|725|713.5|707|734.5|700|728.5|722|720|705|700|694.5|700|734.5|735|727|740|749.5||745|767.5|747.5|751.5|750|756|755.5|764|772.5|767.5|780|772.5|795|765|763|800|775|760|745|744|724.5|724.5|735|732.5|730|735|715||715|735|697.5|697.5|745|745|761|766.5|751.5|754|753|750.5|765.5|751.5|775|775|750|775|735||746|762|758.5|750|782.5|800|||||797|795|790|794.5||795|796.5|797.5|800|799.5|796|800|790.5|772.5|777|791|781|800|797|795|792.5|781|765.5|785|790||751|747.5|760|775|770|767.5|762.5|767.5|772.5|764.5|760|764.5|760|759.5|735.5|745|726|700|722.5|750|749.5|745|745|724|705.5|704|727.5|722.5|703.5|725|709|701|749||735|725|707.5|704.5|700|699|689|685.5|700||685|687.5|675|674.5|666|672|690|690|695|698|702.5|694|688.5|707.5|685.5|709|700.5|700|695.5|705|683|690|685|700|699.5|700|690.5|690|681|681|700|686.5|684.5|697|675|680.5|700|700|688|684|694|695|690|687.5|680||684|675|660|665.5|688.5|664.5|671.5|658|658|668|679|675|674.5|664.5|685.5
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|525|546|548|537|542|532|545|562|565|525|525|526|534|546|545|534|545|550|567|575|588|589|583|565|556|571|562|573|575|574|||600|606|590||605|609|620|625|622|625|642|647|621|612|602|601|596|627|653|663|677|667|633|609|625|638|624|598|605|634||655|669|657|654|623|640|672|695|662|653|657|689|702|642|662|671|646|643|624|631|605|618|633|630|650|578|551||513|514|519|498|503|528|530|535|538|546|553|554|549|536|534|515|500|511|504||515|515|481|464|483|445|||||450|434|427|437||428|457|454|465|480|486|497|493|486|500|504|479|426|410|407|413|390|398|423|439||440|410|395|414|389|371|357|345|361|367|379|376|396|380|397|377|367|378|404|413|425|442|418|396|398|369|356|353|342|357|346|331|336||354|358|336|352|328|320|344|359|345||350|361|382|391|362|394|380|358|397|420|438|447|444|449|493|531|527|546|541|587|590|580|600|603|597|622|643|665|641|628|648|635|661|663|649|654|660|639|617|578|581|581|601|590|540||550|556|572|605|591|576|576|571|550|577|585|594|589|598|615
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|990|998|1031|1064|1080|1063|1051|1050|1059|1054|1098|1085|1064|1105|1124|1130|1128|1150|1158|1158|1175|1190|1177|1156|1137|1115|1167|1157|1109|1061|||1135|1101|1066||1069|1110|1102|1094|1104|1065|1066|1098|1048|1005|980|999|1011|992|1020|1030|1080|1102|1081|1067|1059|1095|1120|1117|1128|1120||1119|1176|1185|1201|1176|1161|1170|1230|1312|1226|1301|1260|1209|1087|1061|1046|981|981|1007|1005|967|976|999|972|941|912|901||900|889|875|850|883|882|914|926|952|956|967|986|986|985|1014|1020|1015|1030|1030||1020|1054|1063|1096|1107|1073|||||1045|1049|1000|1004||1017|1038|1050|1046|1037|1064|1011|1085|1060|1070|1061|1051|1034|989|977|999|1009|1012|1042|1058||1005|1005|989|971|949|906|875|866|864|897|925|910|958|930|905|921|905|914|915|934|918|908|908|907|920|908|970|950|942|976|970|936|909||943|971|904|903|879|863|862|889|878||808|824|842|836|778|775|745|744|785|745|786|806|783|800|790|804|828|827|823|862|858|845|895|890|885|905|915|965|1010|975|1007|1000|1010|1020|1043|1035|1063|991|940|921|970|975|991|967|975||975|995|1018|1015|1030|1053|1036|1050|1049|1072|1081|1071|1080|1085|1110
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|584|612|608|638|656|658|660|674|670|662|672|658|670|672|686|678|658|676|670|646|640|636|640|642|632|626|638|638|640|622|||636|638|650||628|628|644|632|632|640|626|602|608|608|598|610|608|590|598|600|600|594|580|578|592|584|584|570|588|570||580|588|576|570|564|572|564|562|582|582|580|596|616|572|558|550|534|528|526|520|510|506|502|480|490|492|492||480|468|470|488|498|496|486|500|500|500|498|500|506|494|496|492|482|490|490||456|474|480|514|552|560|||||582|558|542|568||528|516|536|550|562|564|550|564|568|600|584|606|618|630|628|640|604|592|600|624||596|620|614|614|616|618|574|558|542|548|570|566|576|574|560|548|546|548|556|580|584|554|550|562|572|552|574|554|538|566|576|576|572||570|608|594|616|600|638|560|558|538||524|538|556|560|552|596|564|600|642|650|676|676|656|656|648|674|666|680|694|688|698|684|690|686|670|666|678|652|652|640|648|640|640|634|630|616|628|618|618|600|602|594|582|574|568||578|582|592|594|598|598|586|606|592|616|616|606|610|626|636
04873|953009|/equities/yoshinoya-holdings|TOPIX500|2160|2190|2190|2180|2170|2140|2160|2190|2170|2190|2180|2200|2210|2200|2220|2220|2200|2210|2240|2220|2240|2220|2250|2230|2160|2140|2140|2150|2190|2190|||2190|2180|2240||2160|2140|2170|2150|2120|2080|2020|2010|2030|2020|2040|2070|2070|2010|2000|1980|1950|1960|1970|1930|1900|1880|1900|1890|1880|1870||1880|1880|1850|1860|1850|1840|1870|1870|1850|1840|1840|1840|1850|1830|1840|1830|1800|1840|1870|1880|1850|1840|1840|1820|1840|1810|1780||1820|1810|1830|1840|1840|1880|1870|1890|1880|1900|1890|1880|1870|1860|1880|1840|1770|1750|1760||1780|1780|1820|1800|1830|1830|||||1810|1830|1830|1850||1850|1820|1880|1900|1880|1910|1900|1880|1880|1890|1880|1880|1890|1890|1900|1960|1960|1920|1920|1900||1870|1830|1890|1920|1890|1880|1860|1860|1870|1880|1900|1860|1880|1900|1940|1960|1980|1950|1950|1910|1900|1910|1900|1870|1880|1840|1880|1830|1880|1810|1950|1970|1990||1880|1860|1820|1800|1840|1800|1830|1900|1800||1900|1970|1990|1960|1940|2090|1990|1840|2000|2200|2180|2080|2070|2000|2060|2090|2080|2050|2100|2150|2160|2190|2230|2320|2260|2180|2170|2110|2070|2050|2060|2030|2080|2060|2080|2050|2070|2030|2000|1990|1960|1900|1870|1830|1800||1860|1860|1910|1980|2010|2020|2020|2060|2010|2070|2080|1970|1980|1990|2000
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|94.53|98.05|101.56|98.05|99.22|101.17|102.34|108.59|110.55|110.55|111.33|108.98|111.72|113.67|107.81|104.69|100.39|102.73|102.34|103.52|107.03|104.3|101.95|97.66|98.83|106.64|111.72|114.06|112.11|111.33|||112.11|112.11|114.84||114.45|112.5|120.31|112.5|116.02|120.31|121.88|121.88|123.83|124.61|127.34|132.03|126.56|127.73|129.69|134.38|128.52|126.17|128.52|127.73|125|123.83|116.02|110.16|102.93|101.37||106.45|105.66|103.32|102.93|101.37|107.42|112.7|116.21|112.5|104.49|100|105.08|103.12|107.23|102.93|102.73|97.85|103.52|99.61|94.92|89.84|90.62|90.23|91.8|94.34|89.84|85.16||88.09|89.84|87.3|81.84|87.11|91.02|85.94|76.56|76.37|76.56|76.76|75.2|76.17|82.03|91.8|96.48|93.95|96.09|91.41||92.19|90.04|97.07|93.75|85.94|83.98|||||79.69|79.69|76.56|75.2||72.27|74.22|79.88|84.96|94.73|94.73|96.88|97.46|90.82|91.41|96.88|93.36|89.26|85.94|84.96|88.28|87.89|94.34|90.04|82.42||78.12|78.91|81.45|81.64|80.08|75|69.92|67.58|68.95|68.16|69.92|71.88|73.24|68.16|69.34|69.53|66.6|68.55|72.27|73.63|74.22|70.51|70.9|78.12|79.1|72.27|74.8|65.04|59.18|55.27|51.37|47.46|47.27||49.41|49.41|48.83|48.44|45.12|42.97|41.41|43.55|43.36||42.58|45.31|47.46|47.85|43.95|47.85|47.85|49.8|53.71|51.37|47.85|43.95|40.04|39.06|39.45|43.36|47.27|46.09|48.05|50.39|48.44|51.76|55.66|58.59|58.79|62.3|63.48|64.84|66.02|64.45|66.41|65.62|66.6|67.38|71.09|74.02|69.92|67.77|68.55|66.02|67.38|67.38|67.38|67.38|65.82||67.77|66.21|67.97|71.88|75.59|74.8|65.04|68.16|69.34|75.78|76.17|77.54|82.23|82.81|83.59
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|321.2|318.8|306.2|314.4|323.1|325|332.5|328.8|334.4|315.6|318.8|315|318.8|328.8|327.5|307.5|317.5|298.8|264.4|239.1|238.2|233.9|225.6|220.6|222|219.4|224.6|223.9|221.4|222.5|||223.4|224.4|220.1||228.8|232.2|233.8|218.9|221.2|216.4|212.6|210.5|206.9|206.9|205.1|206.6|206.2|200.1|201.2|202.6|202|202.8|200.6|203.6|204.4|200.1|202.5|203.6|208.8|210.2||213.6|213|205.6|203.1|198.8|200|201.2|206|203|203|200|192.6|192.4|191.2|192.5|191.9|190.1|192.5|186.2|188.1|185.4|183.1|184.9|182.5|181.8|178|173.8||167.5|163.8|167.6|168.2|169.5|169.4|173.8|171.2|167.5|166.9|166|163.8|162.6|166.6|168.2|166.6|158.6|161.2|157.9||160|162.2|163.8|168.9|172.4|173.8|||||171.2|173.1|170|176.2||167.2|171.4|170.2|161.2|157.5|155|155|153.1|163.5|168.8|174.5|179.2|177.5|181.2|184|193.1|196.2|198.8|204|205.6||194.9|195|208.4|197.5|200.6|202.5|206.4|204.9|211.1|207.8|218.8|209.2|189.1|178|185|179.6|179.6|176.2|185|185|184.9|186|173.1|170|169.4|173.6|173.8|172.6|177.4|166.9|187.5|187.4|193.8||196.2|197.4|194.5|193.8|190.6|182.4|177.1|175.1|180.6||190|203.1|197|187|175.1|199|193.8|188.9|207.6|231|233.8|234.5|235|243.5|243.8|237.5|215.1|221.9|203.8|209.4|211.1|211.2|201.2|192.5|174.9|180.6|171.9|160.6|150|141.2|143.8|128.8|117.5|117.5|117|117.5|117.2|117.2|117|116.2|121.2|116.9|115.8|114|115.6||118.1|114.4|112.6|122.6|125|125|124.8|128.6|132.4|137.5|148.1|148.1|147.5|143.8|141.9
04877|946140|/equities/zeon-corp|TOPIX500|502|522|531|547|535|545|556|566|569|573|580|595|599|620|623|605|584|569|567|570|565|569|570|544|531|535|535|535|520|520|||550|568|575||573|562|574|575|560|573|581|568|555|532|525|514|539|542|564|543|560|548|519|523|544|543|533|505|512|512||540|535|525|524|520|510|506|511|517|525|517|515|540|488|494|470|452|472|458|448|413|420|420|407|404|389|385||364|350|354|371|371|370|393|404|414|421|419|407|405|411|431|423|410|412|407||421|430|442|454|476|470|||||460|460|456|469||447|451|451|465|467|455|451|446|418|442|446|457|448|444|448|450|452|460|463|425||403|412|417|412|388|390|376|372|381|389|397|392|402|384|391|391|391|395|409|419|427|432|429|426|418|405|399|405|365|365|342|330|350||367|378|378|354|326|339|335|344|350||360|377|392|381|390|410|392|388|413|413|416|425|430|429|420|444|470|457|470|459|488|499|510|498|514|516|519|530|528|521|520|540|569|565|540|551|533|528|512|504|500|499|508|489|468||446|483|501|518|517|495|532|558|552|557|560|552|553|558|550
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04879|44176|/equities/chiyoda-corp.|NIKKEI225|194|207|211|222|229|240|251|264|269|275|273|266|265|266|260|266|268|280|273|246|238|239|240|237|227|226|233|239|238|226|||234|233|230||230|235|244|249|241|234|232|237|236|225|218|223|229|219|234|239|239|225|229|217|208|194|186|179|178|183||190|176|174|175|170|172|183|184|188|173|168|164|162|153|152|151|145|147|149|145|136|137|141|139|139|146|141||136|133|129|129|135|140|143|143|145|145|144|143|133|129|135|131|127|133|132||145|153|158|146|148|142|||||126|119|106|105||105|112|89|89|99|108|106|114|110|108|121|123|123|123|135|140|143|138|145|146||144|140|154|121|124|124|122|120|125|134|146|148|145|143|146|145|145|146|148|152|160|160|153|144|141|143|149|159|149|136|154|156|164||168|177|169|174|174|165|163|157|170||165|172|177|180|171|193|181|188|207|198|216|219|215|221|211|212|224|231|228|219|208|207|208|193|192|193|190|201|210|195|192|191|202|203|209|190|190|179|180|177|187|181|182|186|177||202|214|221|226|233|234|222|236|239|235|240|250|265|272|276
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|771|787|804|832|837|829|821|823|849|844|876|829|858|840|884|883|877|860|821|827|790|782|775|772|753|745|777|777|785|778|||778|766|790||770|760|755|753|762|744|745|728|740|735|714|710|727|736|763|780|787|794|796|783|814|800|786|776|786|759||800|802|765|776|738|720|717|738|747|752|732|726|748|682|667|675|627|647|638|650|625|637|653|650|646|644|624||604|596|600|613|631|664|668|668|663|660|656|662|645|645|649|631|607|626|640||671|669|660|662|664|680|||||653|626|611|621||629|631|628|648|640|646|631|653|639|658|662|668|650|635|631|648|648|652|669|697||681|660|645|645|612|619|594|595|601|605|615|632|645|634|617|631|645|638|639|645|654|655|676|661|652|637|655|672|661|690|655|632|631||630|655|640|627|625|596|575|561|563||550|586|589|569|561|619|581|581|631|637|625|647|627|644|617|640|645|651|661|655|646|689|720|740|740|740|742|749|758|740|754|787|825|862|842|815|820|803|802|778|786|786|771|756|751||750|753|738|740|734|740|732|742|726|725|741|729|755|743|760
04881|44131|/equities/fujikura-ltd.|NIKKEI225|457|472|486|492|509|500|507|530|527|524|531|528|533|542|547|553|551|561|557|528|535|546|544|537|517|535|546|556|550|549|||562|547|550||550|567|556|559|550|530|528|529|497|489|476|499|512|492|507|510|523|508|504|478|488|500|517|520|513|524||514|506|512|521|517|512|541|562|560|514|470|476|486|445|445|434|417|419|447|458|445|448|484|474|484|490|498||485|468|460|468|478|486|489|498|521|509|540|544|520|489|487|495|475|493|485||500|506|504|503|514|505|||||492|479|470|464||495|492|476|475|498|502|494|524|519|523|548|557|545|519|534|562|558|549|580|583||566|553|566|577|570|569|530|515|489|487|495|511|520|515|534|542|542|542|555|580|593|588|613|621|627|615|619|616|603|591|565|550|560||578|590|569|577|588|561|563|556|556||547|573|565|541|515|566|541|506|555|570|611|618|608|632|616|635|638|672|695|728|760|761|763|738|729|754|757|733|749|706|734|744|747|751|769|758|746|707|704|682|693|730|729|687|651||650|656|638|635|673|662|628|665|631|648|648|697|727|718|760
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|700|740|760|780|780|780|790|790|810|820|830|840|820|840|870|850|830|890|840|810|780|770|750|720|740|760|770|750|760|740|||770|750|740||760|780|790|800|770|770|770|750|740|730|710|740|750|740|770|790|710|690|660|660|670|680|690|690|690|690||700|720|700|700|700|700|730|720|730|720|690|700|750|680|590|600|580|580|590|600|580|570|600|590|610|580|580||560|560|560|560|570|570|580|570|580|580|580|590|580|590|600|600|590|600|570||610|630|600|610|630|620|||||610|620|610|620||620|590|560|550|560|590|600|600|550|580|600|660|710|710|740|750|770|770|790|820||790|790|760|750|760|800|750|770|770|780|810|800|820|830|820|810|830|850|850|860|870|850|860|830|820|810|820|840|830|830|830|800|830||840|850|850|880|880|850|830|810|790||750|790|830|860|810|880|850|800|880|880|910|940|910|970|1000|1000|1010|1050|1120|1170|1150|1150|1080|1030|1040|1060|1020|1060|990|940|960|960|1000|1020|970|970|980|950|950|920|940|930|930|930|900||920|960|980|1030|1040|1040|1020|1060|1060|1080|1110|1080|1120|1130|1180
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|510|514.7|528.3|548.3|562.7|546.7|550|565.3|569.3|574|571|567.3|568|575|577.7|588.7|588.3|592.3|568.7|556.7|544.3|515|519|510.7|511.7|522.7|527|527.3|513.7|518.3|||542.3|535|528.3||541.3|549.7|553.3|549.7|563.3|562|563.3|561.7|563|560|560|553.3|562.3|564|570|562|560.7|546.7|547.3|541.3|557.3|568|567.7|568|579.3|582.3||588.3|577|570|582|589.3|583.7|607|616.7|573|515.7|512|513|508.3|513.3|520|510|526|519|526|536.3|530|527.7|533.3|526|522.3|545|547.3||536.7|522.3|516.3|493|485.3|500|500|510|532.3|543.3|533|538.7|551.3|569.3|613|603.3|603|611.3|621.7||621.7|613.3|608|610.3|628|629.7|||||626|623|600|608.3||623.3|638.3|647.7|643.3|640.3|644.3|650.3|634.3|628|651.3|663|660|655.7|656.7|657.3|647.7|643.3|636.7|646.7|606.7||584.7|577.7|577.7|580|585|583|578.3|575|570.3|578.3|586|586.7|578.3|572.3|588|567.7|563.3|566.7|588|596|591.3|593|590|586.7|589.3|576.7|590.7|590.3|585.7|576.3|561.3|550|549.3||559|564.7|547|555|556.7|563.3|590|598.3|586.3||566.7|583.3|585|574.3|563.3|584|548.3|540|584|586|592.7|593|580|553.3|561.3|543.3|560|556.7|563.3|557.3|554.7|566.7|575|575|564.3|565|538|543.3|560|536.7|544.7|534.3|552.7|551|534.3|609.3|511.3|510|||||||||||||||||||||||
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|1560|1590|1610|1670|1670|1680|1700|1760|1800|1820|1850|1780|1770|1770|1810|1850|1890|1920|1860|1790|1810|1710|1710|1640|1680|1700|1720|1690|1640|1580|||1660|1610|1580||1590|1640|1650|1690|1620|1610|1640|1490|1480|1510|1470|1510|1540|1460|1520|1580|1510|1370|1300|1260|1290|1300|1340|1320|1270|1320||1380|1380|1350|1370|1360|1370|1430|1410|1410|1340|1310|1310|1360|1300|1200|1200|1150|1150|1120|1160|1130|1130|1180|1180|1240|1190|1170||1120|1060|1030|1030|1110|1120|1110|1100|1130|1150|1140|1170|1150|1150|1230|1160|1120|1170|1170||1240|1240|1210|1260|1330|1340|||||1300|1300|1210|1260||1260|1110|1010|1130|1150|1190|1090|1190|1140|1160|1290|1310|1210|1240|1350|1430|1470|1500|1540|1560||1530|1540|1500|1540|1470|1420|1380|1380|1370|1470|1460|1480|1520|1560|1560|1510|1570|1620|1580|1580|1570|1570|1600|1530|1460|1450|1500|1520|1490|1530|1570|1410|1580||1610|1570|1570|1660|1640|1520|1470|1400|1350||1350|1380|1660|1750|1630|1740|1740|1570|1730|1770|1780|1810|1830|1950|2000|1930|1890|2100|2250|2360|2250|2280|2170|2080|2070|2130|2040|2030|2010|1980|1960|1990|2040|1990|1940|1890|1950|1900|1880|1830|1850|1890|1860|1820|1700||1810|1850|1850|1910|1900|1930|1910|1960|1880|1920|1960|2000|2030|1970|1930
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|4370|4620|4660|4820|4860|4780|4970|4990|4940|4900|5050|4960|5120|5110|5210|5270|5150|5000|4900|4730|4790|4810|4800|4750|4520|4670|4800|4840|4710|4680|||4690|4700|4650||4850|5020|4960|5100|5120|4980|5050|4970|4760|4670|4580|4730|4790|4670|4820|4970|4860|4970|4790|4620|4550|4730|4730|4650|4610|4830||4860|5120|5060|4980|4820|4570|4960|5130|5020|4670|4560|4760|4590|4050|3860|3810|3740|3680|3630|3650|3570|3660|3880|3670|3710|3750|3770||3650|3540|3580|3550|3600|3660|3840|3840|4000|3940|4020|3930|3880|3960|4000|4120|3930|4000|3900||4160|4280|4260|4190|4420|4180|||||4140|4250|4130|4120||4100|4260|4150|4150|4450|4560|4900|5200|5090|5180|5420|5440|5200|5010|5120|5290|5350|5440|5830|5670||5310|5360|5490|5370|5490|5210|4790|4830|4910|4930|4850|4820|4910|4730|4840|4890|4990|4970|5120|5410|5600|5500|5750|5340|5350|5310|5390|5180|5080|5100|4750|4500|4710||5060|5040|4890|4860|4690|4480|4320|4330|4420||4170|4280|4050|3920|3720|4070|3890|3810|4210|4270|4490|4710|4640|4730|4850|5030|5250|5100|5220|5320|6090|6230|6290|6280|6270|6450|6700|6630|6870|6600|6780|6890|7270|7320|7190|7400|6960|6400|6350|6220|6370|6490|6570|6300|6150||6390|6500|6520|6920|6970|6590|6310|6470|6300|6470|6680|7000|7180|7200|7260
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2550|2650|2720|2740|2830|2870|2840|2920|2940|2930|2990|3000|3020|3050|3100|3110|3030|2970|2950|2930|2980|3070|2990|2950|2810|2870|2980|3050|2920|3020|||3160|3170|3120||3270|3310|3310|3400|3360|3220|3270|3340|3280|3160|3070|3150|3120|3070|3130|3100|3150|3230|3140|3100|3100|3220|3220|3130|3080|3260||3370|3470|3340|3420|3370|3400|3460|3720|3670|3430|3180|3310|3250|2990|2830|2730|2530|2450|2460|2510|2400|2420|2570|2580|2620|2720|2840||2750|2770|2640|2750|2800|3140|3330|3270|3450|3600|3450|3530|3570|3560|3740|3810|4040|3980|4000||4200|4370|4320|4280|4380|4430|||||4300|4300|4050|4100||4130|4320|4400|4270|4240|4370|4300|4460|4200|4390|4510|4530|4320|4050|4090|4160|4240|4310|4420|4550||4400|4310|4390|4620|4700|4500|4240|4240|4130|4360|4440|4430|4600|4560|4570|4380|4320|4200|4280|4460|4550|4490|4610|4570|4520|4470|4590|4380|4200|4250|4280|3840|3950||4010|3710|3270|3180|3170|3170|3050|3230|3340||3250|3360|3400|3370|3040|3420|3230|3250|3540|3580|3680|3700|3770|3750|3540|3530|3700|3840|3960|4000|3990|4040|4110|4110|4050|4370|4600|4920|4890|4890|5180|5210|5300|5350|5230|5280|5500|5060|4880|4790|4800|4820|4990|4970|4780||5000|5080|5130|5280|5350|5350|5190|5400|5420|5520|5850|5970|5970|5980|6050
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1070|1100|1130|1150|1170|1110|1130|1120|1140|1170|1150|1170|1190|1250|1110|1080|1090|1090|1110|1110|1070|1050|1040|1040|1050|1010|1070|1100|1020|990|||1010|1020|1010||1070|1100|1130|1090|1120|1130|1090|1080|1090|1080|1100|1100|1130|1130|1150|1070|1070|1080|1010|880|920|950|960|940|980|890||920|920|820|760|730|730|760|780|770|790|730|750|800|720|720|670|670|630|620|680|670|680|670|650|650|660|660||630|610|600|590|630|620|650|660|670|660|670|670|650|630|630|640|620|640|600||680|730|780|680|700|590|||||550|540|520|540||540|560|410|330|460|530|570|560|650|670|720|760|720|700|710|820|850|900|940|950||930|950|950|970|950|950|930|950|960|940|990|1010|1020|1010|1020|1000|1040|1070|1110|1140|1110|1120|1130|1210|1000|900|890|880|900|900|890|890|910||890|910|910|900|870|870|900|900|900||920|900|900|900|860|940|860|780|930|980|1010|1040|1030|1030|1070|1050|1140|1150|1220|1250|1280|1300|1270|1290|1290|1330|1350|1350|1340|1320|1340|1350|1370|1400|1400|1360|1350|1370|1320|1280|1330|1310|1340|1270|1250||1350|1380|1440|1530|1560|1580|1570|1590|1570|1590|1650|1610|1640|1630|1660
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1630|1680|1750|1780|1760|1790|1810|1870|1880|1830|1890|1840|1830|1850|1880|1940|1880|1920|1970|1830|1790|1790|1770|1770|1730|1720|1750|1790|1750|1720|||1770|1780|1770||1790|1800|1800|1800|1790|1770|1780|1830|1830|1770|1750|1860|1930|1890|1960|1860|1800|1850|1760|1800|1810|1900|1880|1900|1890|1930||1920|2030|1970|1980|1960|1980|1980|1950|2000|1930|1860|1780|1860|1750|1680|1740|1620|1650|1680|1640|1540|1570|1600|1580|1600|1600|1580||1560|1530|1510|1580|1610|1580|1630|1690|1680|1710|1670|1610|1680|1510|1480|1470|1480|1510|1490||1510|1530|1540|1540|1590|1530|||||1520|1550|1490|1540||1570|1530|1500|1430|1540|1580|1600|1670|1630|1670|1700|1700|1670|1660|1670|1770|1780|1780|1820|1860||1830|1820|1780|1760|1720|1710|1640|1650|1660|1670|1740|1720|1760|1770|1720|1720|1790|1820|1740|1780|1740|1710|1700|1670|1650|1660|1690|1700|1700|1690|1710|1690|1700||1700|1720|1690|1700|1710|1650|1700|1690|1700||1680|1680|1680|1700|1670|1730|1570|1520|1680|1680|1770|1810|1830|1900|1870|1900|1950|1920|1980|1990|1950|1930|1940|1910|1920|1950|1960|1980|2010|1950|1980|1980|2040|2050|2060|2050|2090|2000|1980|1930|1970|1960|1950|1970|1970||1990|2000|2010|2090|2090|2060|2040|2070|2100|2130|2180|2160|2210|2180|2220
04890|44239|/equities/unitika,-ltd.|NIKKEI225|770|820|810|820|840|840|840|840|860|840|860|850|840|860|870|880|860|890|870|840|850|810|820|800|800|800|810|830|820|820|||840|810|810||830|850|870|830|830|800|780|780|780|760|780|800|820|800|840|830|790|770|760|750|780|800|810|800|820|820||830|830|800|810|810|830|830|790|790|800|780|790|820|800|740|750|700|690|690|720|690|690|700|690|690|690|680||650|640|640|660|690|690|700|690|710|720|710|720|730|700|710|700|680|700|670||710|740|750|760|730|720|||||710|700|680|700||680|650|620|630|630|680|670|680|660|680|720|780|790|790|810|870|880|880|930|940||930|950|950|930|930|940|900|900|960|1020|1030|1020|1010|1020|1020|1040|1060|1060|1080|1090|1100|1110|1110|1100|1080|1100|1110|1040|1020|1030|1030|1010|1020||1050|1080|1050|1050|1060|1030|1020|1030|1010||990|1050|1070|1090|1010|1100|1020|970|1070|1110|1170|1200|1230|1190|1150|1170|1230|1230|1280|1310|1280|1230|1270|1200|1140|1170|1160|1170|1120|1070|1120|1080|1120|1080|1070|1040|1060|1030|1030|1020|1030|1010|1000|990|970||1040|1070|1060|1070|1010|940|920|920|950|950|990|940|970|930|970
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|16.15|16.1|16.31|16.4|16.54||16.3|16.14|16.42|16.38|16.41|16.36|16.33|16.33|16.25|16.14|16.11|16.1|16.03|15.86|15.72|15.81|15.83|15.93|15.92|15.76|15.9|16.02|16.1|16.03|15.73|15.95|15.92|16.21|16.06|16.16|16.32||16.05|16.06|15.94|15.79|15.51|15.52|15.48|15.37|15.21|15.08|15.03|15.01|15.12|15.23|15.17|15.07|15.03|||15.43|15.55|15.23|15.57|15.71|15.69|15.79|15.73|15.59|15.33|15.56|15.52|15.5|15.62|15.77|16.07|15.82|15.92|16.18|16.37|16.34|16.45|16.44|16.68|16.53|16.32|16.07|16.31|16.31|16.21|16.05|16.02|16.14|16.06|15.97|15.96|15.85|15.72|15.59|15.36|15.62|15.47|15.63||15.24|15.25|15.13|15.11|14.9|14.92|15.01|15.11|14.94|14.96|14.93|14.84|14.8|15.02|15.25|15.43|15.52|15.66||15.58|15.47|15.5|||15.45|15.54|15.27|15.17|15.14|14.75|14.66|14.87|14.79|15.07|14.94|14.93|15.06|15.08|14.84|14.73|14.77|14.98|15.02|15.15|15.13|15.03|15.25|15.71|15.55|15.38|15.7|16.14|16.19|15.77|15.72|15.36|15.23|14.83|15.23|15.03|14.68|14.5|14.63|14.55|14.55|14.52|14.48|14.53|14.58|14.09|14.09|13.99|14.19|13.91|13.94|13.84|14.13|14.02|13.78|13.6|13.6|13.34|13.29|13.32|13.1|13.14|12.84|12.76|12.44|11.91|11.94|12.36|12.75|12.85|12.82|13.14|13.31|13.44|13.76|13.59|13.35|13.64|13.83|13.95|13.94|13.75|13.95|14.09|14.13|14.33|14.13|14.02|13.98|14.1|14.09|14.09|14.17|14.15|14.05|13.9|14.04|14.03|14.29|14.29|14.13|14.1|13.99|13.82|13.55|13.76|13.54|13.63|13.87|13.84|13.84|13.76|13.87|13.71|13.68|13.75|13.59|13.53|13.5|13.34|13.11|13.23|13.12|13.62|13.88|14.02|14.29
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|9.92|9.55|9.88|10.25|10.25|10.11|9.99|10.14|10.33|10.29|10.55|10.44|10.62|10.92|10.96|11.07|10.96|10.96|10.99|11.33|11.36|11.22|11.11|11.25|11.07|10.99|10.77|10.96|10.81|10.51|10.73|10.88|10.85||10.73|10.66|10.29|11.07|10.55|9.88|10.07|10.77|11.11|11.59|11.66|11.25|11.07|10.92|11.11|10.99|10.81|10.92|11.18|10.51|9.33|||9.88|9.55|8.88|9.51|9.44|9.66|10.18|10.4|10.51|10.62|10.44|10.48|10.07|10.66|10.85|10.92|10.29|10.07|10.59|9.77|9|9.18|8.44|8.14|8.33|8.81|8.88|8.96|9.4|9.99|9.96|9.85|10.44|10.22|10.11|10.22|9.99|9.81|10.4|10.22|10.92|11.44|12.29|12.44|12.33|11.77|11.4|11.73|11.96|12.03|12.47|12.22|12.77|12.81|13.36|13.33|13.36|13.07|13.21|13.55|12.99|12.07|||11.85|11.77||||11.85|11.11|11.36|11.92|12.22|12.25|12.44|12.62|12.47|12.81|13.96|14.1|13.7|12.99|12.29|12.73|12.73|13.14|13.66|13.59|13.92|14.07|13.18|12.92|13.59|13.29|12.84|12.47|12.22|11.18|11.62|11.92|11.29|11.18|11.11|10.88|10.51|10.29|9.88|10.4|10.66|9.62|10.55|9.99|8.81|8.59|8.74|8.59|8.14|8.14|8.7|8.92|8.22|7.92|7.4|7.59|7.81|8.22|8|8.14|8.59|8.29|8.29|8.33|8.44|7.55|8.11|8.18|9.4|10.14|9.66|10.55|10.22|10.22|11.44|12.14|12.44|12.55|12.59|12.1|12.81|12.96|13.44|13.84|13.92|14.14|13.92|13.66|13.62|13.44|13.88|14.21|14.62|14.95|14.36|13.96|14.03|14.36|14.51|14.47|14.44|14.66|14.44|14.18|13.88|13.7|12.99|13.84|14.25|17.47|17.55|18.32|17.58|18.03|17.88|18.32|17.58|17.32|18.36|17.81|18.03|18.84|19.77|20.43|20.25|20.14
05089|949649|/equities/addex-therapeutics-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|91.9|88.2|91.05|93.75|97.1|93.6|93|95.8|95.5|96.2|101.75|103|98.95|105.25|105.75|103.25|102|104.5|103|105.25|105.75|105.25|105|104|102.75|98|99.1|101|102|97|99|99.55|101||102.5|103.25|102.5|103.5|106.5|106.25|109.25|108|109.25|109.5|107.25|101.25|101.25|101.75|103.75|104.5|104|103.5|107.5|109|110.5|||106.75|107|104.5|104|107|107|104.25|105.75|108|106|107.25|107.5|104.75|108.5|110.25|108|105.75|103.75|102.75|101|102.25|103|102.75|97|95.55|96.6|94.45|95|96.5|97.65|98.3|97.4|94.45|93.7|92.6|92.95|90.75|86.9|91|92|89.55|86.9|92.5|93.9|93.65|93.4|91.5|91|90.05|91.65|89.75|91.4|92.45|95.7|96.65|95.6|96.2|93.5|94.2|95.25|93.25|92.5|||90.25|90.4||||90.2|90.3|90.55|91.25|92|92.2|92|95|95.75|92.9|97|98.5|96.7|89.1|86.1|85|86.8|84|88.3|84.4|83.65|85|85|85.9|89.5|91.45|88.45|84.9|82.35|78.05|78.45|79.75|76.7|77.05|76.4|73|73|72.3|70.9|73.95|75.1|73|74|70.5|67|64.15|65|69.3|65.9|63.05|65.7|68.3|66|62.75|60|55.8|58.5|51|52.5|56|55.1|57.65|59.5|59.5|54.45|49.6|54.25|58|59|60.5|59.4|61.9|61|64.65|70.5|72.8|74.95|79.95|81|80|81.7|81.9|84|85.2|87.8|86.35|84.45|83.15|85.9|85.75|87.5|87.5|88.15|88.5|86.9|86|86|87|88.25|89.25|87.4|88.05|85.7|86|84.75|86.25|82|75.15|78.3|82.05|81|81.95|82.8|82.4|82.15|83|81.7|80.6|81.1|81.85|79.2|82.15|86.1|86|87.9|84.6
05091|949648|/equities/adval-tech-holding-ag|CHALL|241.56|241.56||241.56|242.65|242.65|242.29|232.13|243.01|232.13|239.39|235.76||228.5|228.14|224.51|210.73|215.08|218.35|221.25||||225.24||225.6||||228.14||206.74|206.74||209.64|||216.9|217.62||224.88||227.78||224.88|232.13|235.76|232.13|221.98|239.02|225.6||217.62|219.8|216.9|||214|199.85|203.11|210.37|199.49|203.11|190.06|192.23|192.23|188.61|188.61|188.61|194.41|191.51|188.61|188.61|188.61|190.78|188.61|||188.61|191.51|188.61|181.35|187.16||187.16|187.16|188.61||195.86|195.86|195.86||199.49|210.37|210.37|||225.6|224.88|218.35|218.35||218.35|224.88|232.13|232.13|||||246.28||||228.5|228.5|217.62|||||246.64|219.8||||||228.5||228.5|217.62|217.62|217.62|229.23|224.88|239.39|231.41|232.13|232.13|246.64|235.03||235.03||234.67|235.03|235.03|228.5|234.31|235.03|221.25||221.98||217.26|217.62||||221.98|||221.25|217.62|221.98|221.98||221.25||234.31||234.31|214|217.62|246.64||||214||||195.86|203.11|210.37|261.15|181.35|217.62|217.62|217.62|217.62|217.62|232.13|246.64|246.64|253.89|255.71|257.52|257.52|257.52||282.91|253.89|279.28||290.16|290.16|290.16||304.67|297.42|297.42|297.42|||325.71|326.43||326.43|333.69|326.43|326.43|327.16|334.41|||319.18||337.32|||338.04|||359.08|362.7|362.7|362.7|348.2|351.82||351.82|348.2||348.2|355.45|362.7|366.33|366.33|369.23|362.7
05092|949650|/equities/aevis-holding-sa|CHALL|||||32.28|||32.16||29.94|||30.49||31.4||32.16||31.4||32.31|32.31||32.31|32.31|32.31|32.92|29.88|32.62|32.62||32.62|||31.7|32.62||32.62||32.62||33.38|33.23|33.08|33.08||33.08|33.38|33.23|||||33.23||||33.23||33.5|33.53|32.31|32.92|32.31||||||32.31||33.53||32.92|31.7|31.1|||29.72|29.88|30.79||30.18||30.49|30.21||||28.66|30.49||30.33|||||30.18||29.27||30.64|31.1|28.23||||28.66||||29.88||||||27.74||||33.53|34.14||||35.36|27.59|32.92|30.49|32.92||32.92|31.55|35.97|33.53|35.97|||35.97||35.97|||||39.78||39.17|41.76|41.46|41.76||||41.46|||41.46||41.46|||39.63||39.63|||||39.57|39.63|||42.07|43.9||42.07|42.07|44.2|44.81|47.56||48.78|41.46|41.46|41.46||39.63|39.63|39.63|39.6|41.46||42.07||42.68|||45.73||51.83|||53.65||53.65|||||56.09|55.79|56.09|55.48|54.26|56.09||||||56.4||||57.01|57.92|58.47|58.47|58.47|58.53|58.53|58.53|58.53|56.7|57.31|57.31|59.6||59.75|59.75||59.14||||||||
05093|949651|/equities/airesis-sa|CHALL|2.46|2.44|2.6|2.6|3.2|3|2.62|2.62|3.24|3|3.35|3.1|2.7||2.9|2.86|3.2|3.1|3|3|3.15|3.14|3.3|3.3|3.14|3.4|3.3||3.25|3.35|3.46|3.5|3.56||3.7|3.88|3.9|3.45|3.65|3.75|||4|4.15|4|3.95|3.71|3.51||4|4||4.06|4.25|4.21|||4.25|4.14||4.13|4.12||4.2|4.1|4.5|4.35|4.3|4.75|4.25|4.25|4.26|4.1|4|4|4.45||4|4|3.9|4.6|4.05|4.79|4.85|4.3|4.3|4.95|4.1|4.05|4|4.9|4.3||4.32|4.5|4.5|4.5|4.6|4.75|5|5.25|5|5.25|4.71|5.1|5|||||5.3|5.25|5.45|5.5||5|5.35|5.3||||5|5.3||||5.35|5|4.8|4.9|5.35|5.5|5.25|5.93|6|6.4|6.1|6.5|6.95|6.25|6.5|7.1||5.65|6.15|6.5||7|7|6.9|7.2|7|6.5|6|6|6.25|6.4|5|4.75|4.4||4.75|4.9|4.95|5|4.55|5|4.55|5|4.65|4.9|4.8|4.8|4.25|4.8|5|5|5|5.5|5||6.5|6.5|6.5|6.5|6.5|6.5|5|6|5.3|5.4|5.25|5.25|5.05|6|4.75|6.6|7|6.8|6.95|7.5|7|7|8.3|8.5|9|9|9.5|9.3|9.95|9.95|9.85|10|10|9.85|10|10|10.5|10.4|10|10|10|10||10||11|11||11|10|10.85|11|12|12|12|12|11.75|12|12||13.2|13|13|12.5||13|12.8|12.8|||14
05096|949654|/equities/alpine-select-ag|CHALL|8.96||8.96|8.96||8.93||8.99|8.96|8.8|8.86|8.93|8.96||8.93||||8.96|8.96|8.96|8.93|8.93|8.93|8.93|8.86|8.93||9.32|8.93|9.06|9.19|9.44||9.54|9.57|9.57|9.61|9.57|9.61|9.64|9.64|9.63|9.58|9.61|9.57|9.57|9.56|9.57|9.57|9.57|9.61|9.57|9.57||||9.64|9.57|9.51|9.51|9.51|9.44|9.51|9.51|9.44|9.57|9.57|9.64|9.63|9.51|14.43|14.43|14.36||14.43|14.36|14.23|14.23|14.23|14.23|14.17|||14.17|14.07|14.1|14.1|14.04|14.04|13.97|14.04|14.1|14.13|14.04|14.17|14.17|14.04|13.97|14.1|14.04|13.97||13.91||13.91||13.97|13.84|13.84|13.91|13.91|13.91|13.94|13.97|13.91|13.97|13.84||||13.68|13.55||||13.62|13.62|13.65|13.68|13.59|13.59|13.65|13.65|13.68|13.49|13.33|13.2|13.33|13.23|13.2|13.39|13.2|13.26|13.2|13.26|13.2|13.26|13.26|13.2|12.94|12.94|13.23|13.59|13.59|13.55|12.78|12.68|12.61|12.74||12.55|12.55|12.55|12.61|12.61|12.81|12.58|12.65|12.29|12.16|11.9|12.03||11.92|12.03|11.9|11.97|11.9|11.9|||11.9|11.77|11.9|11.77|11.84|11.84|11.77||12|12|11.51|12.29|11.9||12.29|12.29||12.55|12.55|12.55|12.68|12.74|12.81|12.55|12.68||||12.94|12.94|12.94||12.94|12.68|12.94|12.94|13.1|13.13|13.16|13.16|13.42|13.26|13.33|13.23|13.42|13.2|13.23|13.39|13.26|13.26|13.26|13.26|13.29|13.46|13.55|13.2|13.26|13.33|13.42|13.33|13.39|13.26|13.59|13.59|13.39|13.59|13.46|13.49|13.26|13.59
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|42|42|43.4|42|42.5|42.5|42.4|42.8|43|42.95|43.5|43.5|40|39.9||39|38.8|38||38||38.3|38|36.2|36|36.1|38||38.15|36|36|35.5|35.5||35.5|35.5|36.25|36.25||37|||38||37|38.3|||38.3|37|37.7|||37.6|37.5|||39|36.3|36.6||38.4|||38.7||38|38|38.5|38|38|37.9|35|33.5|35|33|35|34|33.8|32|32.8|32.65|32||||31.5|31.5|32|32|32|33|31.1|||34.3|32.9|34.1|33.8|34||36|36|36|36|38|36|35|35|36|36|38|38.5|37.5|37.5|36|36|36|36|||36|35||||34.5|34|30|31|32|32.6|34.65|32.55|34|34.5|32.5|31|30.5|32|33.3|35.4|35|35.5|35.5|35|35|36.5|36.5||36|35.5|34.9||||35|35|35.75|36.5|33.3|33.5||33.5|34.5|34.2|||||||40|34.1||35|35|35|36|36|44|33.5|33|32.5|33.5|31.8|31|29.9|28.5|28.5|28|25.5|25.5|27.5|28.5|26|28.5|28.5|25.5|25.5|28.5|30||31|31|31|32|32|32|34|39|38|34.9|34.3|39|38.8|39.2|40.6|39.5|39.5|40|42||42|43|43.1|43.55|||45|40.1|45|45|47|46.5|47.5|46.5|46.9|48|48|49|48|48.5|50|50|50|50.4|50.4|||50|53
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|165.89|165.89|160.93|167.12||166.88|165.89|167.12|165.89|167.12|165.89|169.6|170.34|169.6|170.34|168.36|168.86|170.34|170.34|165.89||170.59|166.13|167.12|168.36|170.84|170.84||165.89|168.36|168.36|173.31|168.61||168.36|169.6|170.59|168.36|||172.82||168.36|170.84|165.89|172.08|170.84|172.57|172.57|170.59|172.08|172.08||172.08|173.31|||168.36|168.36|167.12|162.17|164.9|164.65|160.93|160.93|160.93|158.46|160.93|159.7|158.46|158.46|160.93|158.46|155.98|165.89|164.65|163.41|165.39|165.89|160.93|157.47|155.98|156.97|158.46|160.93|159.2||158.21|157.47|157.22|157.22|158.21|152.76|158.95|158.71||155.98|158.21|154.74|156.48|156.48|158.46|157.96|154.74|158.21|158.46|158.46|153.75|158.21|156.97|160.93|160.93|155.73|153.51|153.51|152.27|155.98|148.55||||146.08|146.08||||146.08|143.6|148.55||152.27|149.79|153.26|149.79|154.74|149.79||154.25|154.5|154.74|153.51|160.93|157.22||154.74|154.74|154.74|156.23|160.93|155.73|155.98|154|154|152.27|157.22|158.95|153.01|153.26|148.55|151.03|148.06|148.55|148.55|148.06||148.31|142.36|141.13|147.32|146.08|141.13|144.84|138.9|146.08|151.03|143.6||143.6|134.69|142.36|142.36|148.55|144.84|148.55|152.27|148.55|151.03|149.79|158.46|148.55|151.03|157.22|159.7|159.7||155.98|159.94|159.7|152.27|161.18|163.16|||175.79|183.22||180.74|172.08|167.12|167.12|167.12|172.08|170.59|170.84|170.84|170.84|177.03|||185.45||183.22|180.99||185.69|185.69|185.69|185.69|185.69||186.93|177.03|178.51||186.93|185.69|186.93|195.6|185.69||175.79|173.31|173.81|175.79|177.03|175.79|179.5|||185.69|185.69|191.63
05101|955643|/equities/usi-group-holdings-ag|CHALL|||2876.8301|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|93.33|93.33|96.31|95.81|97.3|101.27|99.29|100.03|99.29|99.29|99.79|100.03|98.54|99.29|99.79|99.29|99.04|99.24|100.03|99.29||101.27|100.03|99.29|100.03|101.27|99.29|99.29|99.29|100.78|103.26|102.02|99.29||99.79|101.52|104.25|101.77|99.29|102.76|101.27|100.28|101.52|102.02|99.29|98.05|99.29|102.76|100.28|98.79|98.79|100.28|101.27|99.29|101.03|||99.24|92.34|90.35|89.06|88.37|88.37|90.35|90.85|89.36|86.38|87.37|89.36|89.36|90.65|90.3|89.86|87.28|87.28|85.49|83.5|84.2|86.18|86.08|85.88|86.38|86.38|86.38|82.91|86.38|85.64|83.4|80.92|81.42|86.28|84.4|82.91|81.91|84.15|86.38|87.37|89.81|89.36|94.32|93.23|91.84|96.71|93.33|94.32|94.32|93.33|90.85|90.35|91.35|91.35|97.3|97.3|98.3|96.81|99.24|96.31|97.3|96.31|||94.32|94.32||||90.35|93.83|92.34|92.14|92.24|89.36|93.23|93.33|87.37|91.35|95.81|94.32|88.86|96.31|86.38|84.4|87.37|86.53|91.35|94.82|97.3|94.32|93.33|95.32|96.31|89.86|85.39|81.42|81.42|79.43|79.43|82.41|79.48|81.67|81.42|83.4|79.43|79.43|77.94|77.94|82.41|81.67|82.36|82.16|79.93|83.4|82.41|84.4|82.41|74.96|71.54|71.49|67.07|65.08|64.74|63.05|61.56|57.59|60.57|59.57|57.59|58.33|60.57|59.82|60.57|60.96|63.54|66.28|65.53|69.5|69.75|70.5|76.95|77.94|81.91|81.42|81.91|81.91|83.9|83.9|85.39|86.38|84.4|84.2|84.4|79.93|80.28|84.25|84.49|84.4|82.91|87.87|90.6|88.37|90.6|90.6|87.87|88.62|90.6|90.35|88.37|90.35||87.37|89.36|85.39|84.64|85.88|95.32|102.02|101.77|102.02|101.77|103.26|104.25|102.76|104.25|104.25|104.75|102.76|101.77|104.25|102.52|104.25|105.25|101.27
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|120|118.5|121.5|121.5|123|122.5|123|124.25|124.75|125|129.5|129|127.5|128|129|129.75|127.5|127|128.75|129.75|130.5|131|132.75|131.25|132.5|133.75|134|134.25|134|130|134|132.25|132.75||134|132.25|131.75|131.5|133.5|136.5|136.5|138.25|138|138|137.25|134.75|137.75|138.5|134.25|134|130|132|131.25|132|131|||131|131.5|131.5|130|128.75|131.75|132|134|132.5|129.5|130.25|129.5|126.5|130.5|130|128.75|127.5|126.5|126.75|123.5|120|122.25|122.75|123.25|121.75|125.5|122|126|129.75|130|131|126|127|127.75|129.25|126|122.25|126.5|130.5|140|143|140|143.75|145.5|145.5|145|144|144|145.25|147|146.75|142.5|142.75|143.5|148|147.5|147.5|148.25|149.5|152|154|155.5|||153|153.75||||150|151.5|150.5|149.75|150|147.5|148|148|148.25|148|152|152|152.75|150.5|147|147|148|146.5|149|151|153.25|151.5|149.75|151|154.25|153|149.5|149|148.5|145.5|149|149|144|143|143|140|138.25|134|136|135.5|138|135.75|137.5|137.25|131|129|133|133.5|129|127.75|131.75|133.75|129.25|125|123|122|129|122|119|118|116|117|118.5|116.5|116.5|110|114.25|123.25|119.5|123|120|131|123|119|130.5|133|139|142.5|143.75|142|147.5|146|148|150|150|146.75|145|146|145.75|149|149.5|152.5|156|156|152.5|156|158.75|160.75|161.5|160|162|162|160.5|156.25|161.75|160|160|162|165.5|166.1|168.2|168|166.8|166.9|167.5|168.5|171|170|172.3|174.3|175|178.6|178.3|178.2|177.7|176
05108|949723|/equities/bank-linth-llb-ag|CHALL|254.36||258.53|258.53||258.53|262.7|262.7|262.7|262.7|262.7|266.04|262.7|262.7|262.7|262.7|266.87|266.87|265.2|262.7|||262.7|266.87|262.7|262.7|265.2||266.87|262.7|262.7|266.87|262.7||267.7|266.87|266.87|266.87|266.87|266.87|268.54|270.21|266.87|271.04|275.21|274.79|273.54|271.04|266.87|266.87|266.87|271.04|266.87|270.21|268.54|||266.87|266.87|267.7|266.87|268.54|266.87|266.87|266.87|266.87|268.54|266.87|266.87|266.87|266.87|266.87|271.04|266.87|266.87|266.87|271.04|271.04|272.29|271.04|272.71|271.04|271.04|270.21|271.04|271.04|266.87|271.04|271.04|271.04|271.04|274.38|271.04|270.21|266.04|265.2|262.7|264.37|262.7|262.7|262.7|262.7|265.2|264.37|262.7|263.53|263.53|262.7|258.53|257.7|258.53|257.7|260.2|256.86|254.36|256.86|256.86|258.53||||255.19|257.7||||255.19|254.36|258.53|256.86|256.86|251.86|251.86|254.36|250.19|250.19|250.19|253.53|250.19|246.02|243.52|241.85|241.85|237.68|237.68|233.51|236.85|235.18|233.51|233.51|233.51|233.51|235.18|233.51|236.85|236.85|235.18|233.51|233.51|232.68|232.68|232.68|231.84|231.01|231.01|231.84|231.84||232.68|232.68|234.35|230.18|233.51|233.51|233.51|233.51|233.51|232.68|232.68|230.18|231.84|231.84|231.84||231.84|231.01|231.01|231.01|231.01|227.67|231.01|228.51|231.01|231.84|231.84|228.51|231.84|229.34|231.84|231.84|231.01|231.84|231.84|231.84|229.34|229.34|233.51|229.34|233.51|233.51|233.51|233.51|233.51|232.68|232.68|232.68|229.34|233.51|233.51|233.51|233.51|233.51|233.51|233.51|233.51|233.51|233.51|233.51|234.35|233.51|233.51|233.51|233.51|233.51|233.51|233.51|233.51|232.68|231.84|232.68|232.68|229.34|232.68|232.68|232.68|232.68|232.68|232.68|231.01|231.01|232.68|228.51
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|66||67.5|66.25|67.5|70|70|70|||66.5|70|70|70|67.5|70|67.5|66|67.5|66||67.5||71|67.5|66.5|67.5||67.5|69.5|69|69|67.5||70.5|67.5|67.5||70|68.5|68.5|68.5|71|69.5|68.5|70.5|71|70|70|70||71|71||70|||72.5|70|67.5|67.5|70||67.5|67.5|67.5|67.5|68.25|68.5|67.5|67.5|67.75|69|66.62|67.5|65|67.5|75|70|67.5|67.5|70|67.5||68.5|67.5|70|67.5||67.5|70|70||70|70|70|70|74.5|70.62|75|70|70|70|71.5|72||72.5|72.5|75|75|77.5|77.5|77.5|80|80|80|80|80||||85.5|82.5||||80.5|75|75|75|75|75|75|77|76.5||79|77.5|77.5|77|77.5|79|77.5||79.25|78.12|||80|77.5|77.5|80|78|77.5|77.5|77.5|77.5||77.5||77.5|77.5|77.5|80|79|79||78.88||||79|75|75|77.5|75|75|72|75|75|72|80|71.5|72.5|74.5|74.5|77.5|71.5|72.5||74.5|72.5|72.5|75|75|||75||75|75|77.38|77.38|75.5|77.5|77.5|74.5|75|75|80.5|78.5||80||80|80|81||||81|||84.5|84.5|||84.5|84.5|86|81|87.5||87.5|85|||85.5||91|90|90|85||85|85|85|||85|85|90
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|20.78||||||||||20.78||||||20.97||20.78|20.97|||||||||20.97|20.97|20.68|20.97|||||||21.46||21.66|||||||||21.46|21.66||21.46||21.37||||21.27||21.17|21.17||||||21.17|||20.87||||21.17|20.87||20.87||20.97|20.87|||20.65||20.87||||20.97||||21.07||||||20.78|||||20.68||20.58||||20.68|20.48||20.18|20.09|20.28||||||20.09|20.58||||20.18|20.09||19.89|||19.69||20.18|||20.18|||19.89||19.89||||||||19.89|||||||||19.89||19.89||||19.89||19.89||19.89|19.89|||20.28|||19.89|||||20.09|||||||20.28||19.99|20.18|20.28|||20.28|20.28||20.68||20.68|||20.87|20.97||21.07||||21.17||21.07|||||||21.07|21.07||||||21.07||||21.17|||||21.37|21.56||||21.66|||21.66||||21.66||21.86||
05112|955653|/equities/banque-cantonale-du-valais|CHALL|24.1|24.1|24.1|24.2|24.2|||24.1|24.1|24.1|24.1|24.1|||24.1|24.2|24.1|24.2|24.2|||24.2|24.1||24.2|24.2|24.2|||||24.1|24.2||24.2|||24.7|||||||||||||||||||||||||||24.4|||||||||||||||||||||||||||24.3||24.3|||||||24.2|||||24.2|||||||||24.2|24.2|||||||||||||||||||||||||24.2|||||||||||||||||24.2||||||||||||24.2||||||||||||||||||||||||||||24.2|||||||24.3||||||24.2||24.2||||||||||||||||||||||||||||||||24.2|||24.2||||
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|150.39|150.39|153.02|153.02|151.27|150.39|150.83|152.14|156.51|153.89|152.58|150.39|152.14|154.77|155.86|157.17|156.95|157.39|157.39|158.26|156.08|157.39|156.51|153.89|152.14|149.52|148.65|148.65|148.65|150.39|150.39|152.14|151.92||151.27|153.02|152.14|148.65|148.21|145.15|147.12|147.33|150.18|150.39|150.39|147.12|146.9|146.9|148.65|144.27|146.9|146.9|146.9|144.27|141.65|||143.84|153.02|153.67|150.61|151.05|147.77|150.39|150.39|154.77|154.77|151.27|153.89|152.58|148.21|138.15|139.9|137.28|142.52|142.74|143.62|138.81|138.37|137.28|145.15|152.14|152.14|152.14|148.65|145.15|140.12|141.21|141.65|142.09|144.27|142.52|142.96|142.52|143.18|140.78|146.68|149.52|149.52|155.64|149.08|148.21|148.65|147.77|148.65|149.52|151.27|152.8|153.89|160.89|160.01|159.57|159.79|158.92|159.14|159.14|153.89|150.39||||150.18|154.77||||149.52|151.49|157.39|151.27|149.96|154.77|145.15|152.14|152.14|153.89|156.95|156.51|160.67|155.64|157.39|159.14|159.14|162.42|160.89|165.26|166.13|166.35|174|161.54|152.14|139.9|139.9|139.9|139.9|147.77|147.77|146.9|144.27|144.27|143.4|144.27|148.65|140.78|146.9|148.65|149.52|151.05|144.27|151.27|136.4|137.5|142.52|139.9|139.9|128.1|132.03|132.03|125.91|127.44|122.41|135.31|123.07|119.79|128.97|137.28|129.19|132.03|144.27|142.96|139.9|139.9|141.65|144.27|144.27|144.27|144.27|152.14|157.39|165.91|170.29|167.01||172.25|174.88|174.88|192.36|179.69|179.69|179.25|187.99|185.37|187.99|189.74|186.24|190.18|189.96|190.18|192.36|189.74|188.21|188.21|191.93|189.09|189.74|188.87|185.81|183.62|183.62|183.62|181.87|183.62|181.65|183.62|186.24||184.06|187.99|187.99||186.9|181.87|181.43|181.87|181.87|182.75|183.62|183.62|185.37|187.56|184.49|185.37
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|612|612|613|612|612|610|612|612|612|613|613|613|613|613|614|613|613|614|613|610|614|614|610|610|613|613|609||613|609|613|612|609||613|613|613|614|614|614|614|614|614|614|614|614|608|614|612|614|612|614|615|614|615|||615|615|613|613|615|613|615|615|615|615|615|615|615|615|612|615|615|614|614|613|611|629|630|630|630|630|630|629|630|630|626|630|630|632|632|630|630|634|630|632|636|633|628|628|628|622|627|624|622|621|619|619|617|617|615|617|615|612|612|612|609|611|||611|610||||610|610|607|609|609|609|609|610|610|611|610|610|610|609|607|609|609|610|609|609|609|609|609|602|602|601|602|602|601|602|602|600|600|602|598|602|602|602|602|602|602|602|602|601|601|601|601|601|601|601|601|601|601|600|599|596|595|597|594|594|596|597|596|597|596|600|600|598|598|603|603|603|600|603|603|603|604|604|601|604|603|604|604|604|601|605|602|601|602|605|602|606|606|606|602|606|605|605|605|602|605|605|605|604|602||605|603|602|605|605|605|602|602|602|604|604|602|605|605|605|605|605|602|605|604
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05116|949675|/equities/basler-kantonalbank|CHALL|62.36|62.36|62.36|62.36|62.45|62.45|62.36|62.45|62.45|62.45|62.45|62.55|62.55|62.6|62.6|62.6|62.6|62.6|62.36|62.5|62.5|62.36|62.45|62.45|62.26|62.08|62.17||62.08|62.36|62.17|62.36|62.31||62.26|62.26|62.36|62.36|64.01|63.97|63.78|64.01|63.78|63.87|63.87|63.68|64.01|64.01|63.92|64.11|64.2|64.25|64.25|64.15|64.25|||64.25|64.25|64.15|64.06|64.06|63.87|63.78|63.78|63.68|63.53|63.53|63.44|63.34|63.34|63.06|63.11|62.97|62.78|62.88|62.5|62.32|62.32|62.27|62.22|62.27|62.27|62.22|62.04|62.27|62.27|62.22|62.22|62.22|62.13|62.13|62.13|62.13|62.04|62.04|62.04|62.04|61.94|61.94|61.94|61.94|61.9|61.9|61.9|61.9|61.9|61.85|61.85|61.85|61.57|61.76|61.76|61.66|61.57|61.57|61.48|61.29|61.38|||61.29|61.48||||61.48|61.43|61.34|61.43|61.43|61.38|61.38|61.38|61.34|61.34|61.24|61.15|61.1|61.06|61.01|61.01|60.92|60.82|60.73|60.82|60.78|60.73|60.73|60.64|60.64|60.64|60.54|60.54|60.5|60.5|60.5|60.64|60.54|60.54|60.5|60.4|60.59|60.59|60.36|60.5|60.54|60.54|60.54|60.54|60.5|60.45|60.45|60.36|60.54|60.36|60.31|60.31|60.17|60.22|60.17|60.17|60.17|59.98|60.17|59.94|60.22|60.22|60.22|60.22|60.17|60.17|60.17|60.08|60.17|60.17|60.17|60.17|60.17|60.17|60.17|60.54|60.54|60.45|60.31|60.17|60.54|60.59|60.59|60.5|60.26|60.5|60.08|60.4|60.64|60.45|60.64|60.54|60.45|60.36|60.17|60.26|59.94|60.08|60.26|59.98|60.36|60.17|60.64|60.54|60.64|60.64|60.64|60.64|60.59|60.4|60.54|60.64|60.59|60.54|60.59|60.4|60.45|60.4|60.45|60.54|60.54|60.54|60.5|60.08|60.45|60.59
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|26.9|27.1|27.7|27.4|27.1||27.2|27.4|27.6|27.9|28.7|29.3|29.2|28.9|29.2|29.1|28.4|28.4|28.4|28.9|27.9|27.9|27.9|27.8|27.4|27.8|27.7||27.9|28|28.8|28.9|28.9||28.9|29.3|29.3|28.9|28.9|29.2|29.1|29.2|29.2|28.7||28.6|28.7|28.6|29.5|29.4|29.9|29.7|28.5|29.5|29.5|||28.4|28.4|28.4|28.7|28.4|28.9|28.7|27.9|27.2|27|26.5|25.5|24.7|24.5|24.5|24.6|24.5|24.5|24.5|24.6|24.5|24.7|24.7|24.7|24.7|24.3|24|24.5|24|22.4|21.3|21.1|22.1|22.5|22.3|22.5|22.1|23|23.8|23.5||24.7|24.7|25.2|25|24.8|24.8|25.2|25.2|25.5||26.2|26.9|26.2|27.4|27|27.9|27.4|27.7|27.4|26.5|26.2|||26|25.2||||25.8|25.4|25.6|25.1||||25.8|25.8|25|25.1|25.7|25.5|25.5|25.5|26||25.8|25.5|||25.5||25.5|25|25.3|26.5|26||26.9|25.5||25||23|22.8||24.3|24|24.5|25.2|26.5|26.2|26|26.4|26.7|27|26|27|27|25.5|24.7|24.7|26.5|23.3|21.6|22.5|20.1|20.1|20.5|20.6|20.3|19.6|18.4|17.8|17.6|19.8|21.1|22.8|22.8|23.3|23.2|23.5|23.5|24.5||25.5|25.2|26.7||26.7|27.9||27.9|27.4|26.5||27.4|27.4||27.9|27.4|27.7|27.9|27.9|27.8|28.7|27.9||28|28.5|28.7|28.4|28.2|28.4|28.4|28.4|28.1|28.3|27.9|28.4|30|28.7|28.6|29.4|29.6|28.9|33.8|33.8|34.4||35.8|36.7||36.8|36.3
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|55.97|55.89|57.89|58.14|58.56|58.73|58.81|58.81|57.73|58.39|59.23|60.06|60.06|60.06|59.23|58.31|58.39|56.73|55.89|56.73||56.73|56.22|56.22|55.39|56.31|55.89|56.73|55.89|55.39|55.06|54.22|54.97||53.64|53.72|53.81|53.39|52.97|52.55|53.31|53.39|51.64|51.3|51.22|50.14|51.3|50.89|51.3|51.3|50.64|51.05|50.47|49.3|50.05|||47.8|47.8|47.97|48.8|48.8|46.3|46.63|46.72|46.72|46.72|46.72|45.46|45.55||46.72|45.8|45.55|46.3|45.55|46.3|46.72|46.63|45.63|46.21|47.05|46.72|46.3||45.46|45.55|45.55|45.55|45.55|45.96|45.96|46.3|46.05||46.88|46.72|46.3|46.3||46.88|46.88|47.3|47.13|46.3|46.3|45.88|46.72|47.47|46.72|47.3|47.13|45.55|45.46|46.63|46.3|45.88|45.05||||44.21|43.38||||44.21|44.63|43.38|43.04|43.8|44.63|43.38|43.8|44.63|43.8|43.8|43.8|42.04|43.38|43.8|43.8|42.54|42.54|42.54|42.54|42.54|42.13|41.79|41.79|42.13|41.71|41.71|41.29||41.29||41.29|41.29|41.13|41.79|41.79||41.71|41.71||42.54||41.71|40.88|41.63|42.13||40.04|38.79|38.79|39.87|39.87||38.79|40.04|||38.79|38.04|39.62|39.62|39.62|40.04|40.12|40.08|38.79|38.87|40.46|40.46|40.46|41.04|41.29|41.29|40.96|42.13|40.88|40.04||41.71||41.79|42.96|42.96|42.96|43.13|42.88||42.88||42.96|42.96|42.96|41.21|40.63|40.88|40.88||40.46|40.21|41.29|41.46|41.13||41.71|40.88|39.63|39.63|39.22|40.77|40.12|40.77|40.44|40.12|39.22|39.05||38.89|40.03|38.89|38.89|38.89|38.81||38.64|37.99|38.4
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||||||||33.09|34.69||||||||||||||||||35.71||32.29|34.69|34.69|||||||35.71|33.09|||33.09||35.71||34.69|34.69|||||33.09||||||34.16|34.16||||||33.09||||33.09||32.29|||33.09||||||||33.09||33.09|32.45|33.09|||||32.02|||||31.49|||33.89|33.89||||34.69|34.69|34.69|34.69||34.16|33.89|33.95|36.29||||||||||36.24|||||||||33.68|||||||33.68|36.51||||||34.16||||||33.41||||||36.13|34.69||||||||||||||33.62|33.62|||34.16|34.69|||||33.62|||36.19||||34.69||||35.28|36.83|36.83|36.83|36.83||36.83|||36.83|||||||||36.83||||36.83|36.83||||36.83|||36.83|||||36.83||40.03||||37.36|36.29|36.29|36.29||||||||36.83||36.83|||||37.09
05121|949667|/equities/berner-kantonalbank-ag|CHALL|112.66|112.86|112.86|112.86|112.86|112.86|112.86|112.86|112.66|112.66|112.66|112.86|112.46|112.46|112.46|112.66|112.86|112.46|112.86|112.86|112.86|112.46|112.86|112.86|112.86|112.86|112.46|112.86|112.86|112.46|112.86|112.86|112.66||112.86|111.86|113.39|113.01|113.39|113.39|113.39|113.39|113.39|113.39|113.39|113.39|113.39|113.39|113.01|113.39|113.39|113.39|113.01|113.39|113.39|||113.39|113.39|113.39|113.39|113.39|113.01|112.62|112.62|112.24|112.62|112.62|112.62|112.62|112.62|112.24|112.62|112.62|112.62|112.62|112.62|112.62|112.24|112.62|112.62|112.43|112.24|112.24|112.24|112.43|112.62|112.62|112.62|112.62|112.62|112.62|112.62|112.62|112.62|112.62|111.85|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.15|109.54|109.54|109.15|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|109.54|108.96||||108.76|108.76||||108.57|108.38|108.38|108.38|108.38|108.38|108.19|108.19|108.19|108.19|108.38|108.38|108.19|107.99|108.19|107.22|107.99|107.22|108.57|108.19|108.76|108.38|108.76|108.76|108.96|108.76|108.76|108.76|108.38|108.57|108.38|108.19|107.61|107.99|107.99|107.8|107.8|107.8|107.8|107.41|107.8|107.8|107.8|107.99|107.99|107.99|107.8|107.61|107.8|107.8|107.99|107.99|107.99|107.99|107.99|107.8|107.61|107.61|107.22|107.22|106.45|106.45|106.84|106.84|107.41|107.99|108.57|108.57|108.57|109.34|108.96|108.96|109.34|109.54|109.34|109.54|109.54|109.54|109.54|109.54|109.73|109.54|109.54|109.54|109.34|109.15|107.99|107.61|107.99|107.61|107.99|107.61|107.99|107.99|107.99|107.61|107.99|107.99|107.99|107.99|107.99|107.61||107.99|107.61|107.61||107.61|107.99|107.61|107.61|107.61|107.61|107.61|107.61|107.99|107.61|107.99|107.99|107.61|107.61|107.61|107.61|107.99|107.99|107.99
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|51.95|50|54.25|54|55|54|54|54|54|53.9|54|54|54|54|54.45|54.45|54.25|54|54|54.5|54.75|53.75|54.75|54.5|54.5|54.5|54.25||54.25|54|53.75|54|53.75||53|53.55|54|54|54.1|54|54|54.5|53.7|53.75|51.5|51.5|51.75|51.8|51|51.25|49.9|49.95|49.5|49.5|49.75|||50|50|50|50|49.5|48|47.75|48.5|47.75|47.5|47.25|47.5|47.4|47.25|48|48|46.5|45|45.5|45|45|45|44.5|44.5|44.75|45.5|44.5|45|45.5|46.75|46|44.75|45|47|47.6|46|46|45.5|46.75|46||46.75|46.75|46.75|46.75|46.25|46.75|47|46.5|47|46.5|46.75|47|47.25|48|47|47|46.75|47|45.75|47|46|||46|46||||45.5|44|45.25|46|46.7|46.75|46.75|47|47|48|48.5|48.25|49.55|49.5|50.25|50.25|50|50|49.25|49.1|49.5|49.75|50|51|51.25|52|52.75|51.25|49.75|49||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05129|949677|/equities/bvz-holding-ag|CHALL||227|230||||227|||||||229|225||||220|||||||||||||||||||||220||220||||220|222|||||||222|222|||||220||250|||225|220||220|220|220|215|225|240||201||||208|210||201||||||||230|230|||||200||210|220|||210|210|210|||210|||210|210|||||250|||||||211||||||||||210|210|||210||||200||||||||||||210|||210||||||||200||||230|230||210||||220||||230|225|225|225||225||235|230||240||230|240||250|||||||270|||272|||||||||272||||||||||250|250||||||255||255||||||250||250|255||||||255||||240|
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||193.64|196.34|198.14|198.14|194.72|197.24|199.04|198.14|196.34|199.04|199.94|199.04|199.94|199.94|199.94|199.04|198.68|201.74|201.74||201.38||202.46|202.46|202.64|203.18|208.95|208.05|206.24|205.34|205.34|205.34||207.15|208.95|205.34|205.34|205.7|204.44|205.34|205.34|207.15|207.33|208.95|207.15|208.05||205.34|212.55|213.45|213.45|212.55|214.35|209.85|||212.55|212.37|213.45|210.75||209.85|217.95|216.15|214.35|211.65|212.55|210.75|202.64|205.34|201.74|196.34|195.44|192.74|193.64|189.13|187.33|||183.55|181.03|176.52|176.52|176.52||176.52|179.23|181.93||189.85|188.23||190.93|190.03|192.01|192.01|192.74|194.54|196.34|200.84||200.84|199.04|201.74|199.94|201.74|199.94|202.1|203.54|203.54|205.34|207.15|205.34|203.54|205.88|206.06|207.15||||206.97|208.95||||204.44||201.74|203.54|202.64|203.54|201.74|202.64|212.55|212.55|212.55|209.85|208.95|210.75|208.95|207.15|210.75|216.15|219.75|||220.65||219.75|219.75|219.75||||207.15||208.95|207.15|208.95|210.75|211.65|||211.65|209.13||210.75||212.55|214.35|216.87|214.35|212.55|208.95|205.34|207.15|208.95|210.75|214.35|207.15|223.36|221.56|216.15||223.36|216.15|212.55|217.95|225.16|238.67|243.17|246.77||248.57||248.57|257.58|252.18|253.08|257.58||257.94||261.18||259.38|257.58|256.68|257.58|255.78|252.18|248.57||253.98||||254.34|257.58|261.18|261.18|266.59|270.19|273.79|274.15||279.2|275.59||||271.99|270.19|271.99|270.19|268.39||267.49|268.39||||267.49|268.39|266.59||269.29||267.49|267.49|267.49
05131|949678|/equities/calida-holding-ag|CHALL|8.5|5.83|8.5|8.5||8.5|||8.25|8.25|8.25|||||8.74|8.74||8.98|8.74|||||8.98|8.98|||8.98||8.74|8.01|||8.5|||8.4|8.74|||9.22|9.22|||8.98|8.98|8.98|||||8.98||9.47||||9.47|||9.22|9.22||9.22|||8.26|||8.74||8.98|9.22|9.22|9.22||9.22|9.22|9.95|9.71||||9.71|||||||10.19||||10.19|||8.74|10.19||10.19|9.22||9.71|9.71||9.27|||10.68||10.68|10.68|9.22|||||||||||||10.19||10.34|10.34||10.68|10.19|10.68|10.68|||10.19|9.61|9.61||||10.29|||||10.29|10.39||10.19||9.81||9.71|9.71|9.71||||||10.68|10.19|10.68|10.19||10.19|10.19||10.19||||10.68|10.68|||10.19||||10.19|9.76||||||9.71|||13.06|12.62||13.11||13.11|13.11|12.86|13.59|||13.11|13.23||13.35|13.11|13.11||13.4|||13.4||||||||13.59|13.35||||||13.16||||||13.11|13.11|13.11||13.11|13.11||13.11|13.11|||13.59|13.11|||
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|64.62|62.9|58.59|61.18|61.61|62.9|61.61|63.76|67.98|68.03|68.07|68.07|66.35|66.35|66.35|66.74|66.78|63.76|65.49|62.9||60.32|64.62|61.61|60.32|61.18|61.18||61.18|62.04|62.04|62.04|60.32||62.04|60.32|62.9|62.9|62.9|62.9|66.35|62.9|66.43|62.99|61.18|65.83|65.92|66.78|64.62|65.66|66.99|67.12|67.21|68.93|67.21|||61.18|65.06|64.67|67.64|68.07|68.5|68.93|68.93|68.93|68.93|68.93|70.66|64.62|68.93|68.93|68.93|68.93|62.47|67.64|67.21|60.32|60.32|62.9|62.9|62.9|56.87|60.32|58.59|60.32|62.9|60.32|60.32|60.32|60.32|60.32|60.32|60.32|60.32|59.89|59.89|60.32|60.32|62.9|60.32|64.62|68.67|68.67|68.55|68.76|65.53|68.93|71.09|69.79|70.66|71.52|71.52|70.66|71.52|71.95|72.81|71.52||||72.38|73.07||||73.07|72.25|69.36|74.53|75.7|74.53|74.96|74.53|75.65|75.83|74.53|69.79|71.52|71.52|70.14|71.52|71.95|81.86|86.17|85.3|85.3|84.44|82.72|90.26|80.13|81.86|67.21|64.19|62.99|64.62|63.76|64.62|62.9|62.04|63.98|65.49|65.49|60.32|63.76|65.49|66.78|65.57|65.57|66.18|66.35|66.35|66.78|66.78|67.21|67.21|67.21|71.52|66.35|65.49|66.35|68.07|68.93|68.93|74.53|68.93|79.27||78.41|78.41|67.21|77.98|80.13|90.26|82.72|98.23|99.09|98.23|86.17|99.09|||110.29|114.6|114.6||120.63|124.94|124.94|124.73|129.03|131.62|131.62|131.83|133.34|133.56|133.56|133.56|132.7|132.7|129.25|133.56|133.56|135.28|137|137|137|129.25||145.62|145.62|154.02|155.1|155.1|156.82|155.1|155.1|155.1|158.55|159.41|159.41|159.41|163.72|163.72|172.33|172.33|179.87|172.33|172.33|179.23|180.95|185.26
05134|949679|/equities/castle-alternative-invest-ag|CHALL|16.1|16.15|16.5|16.3|16.55|16.5|16.5|16.3|16.5|16||16.3|16.1|16.5|16.6|16.2|16.4|16.2|16.3|16.3||16.45|16.5|16.1|16.2|16.2|16.2||16.05|16.35|16.5|16.55|16.3||16.3|16.45|16.85|17.05|16.6|16.8|16.65|17|17|16.85|16.9|17.1|16.7|17.35|17.3|17.4|17.3||17.2|17.3|17.1|||17.55|17|16.9|17.3|16.85|17.2||16.8|17.2|17.1|17.5|17.6|17.6|17.6|17.43|17.5|17.5|17.32|17.55||17.32||17.5|17.2|17.45|17.1|17.5|17.5|17.5|17.2|17.2|17|17.25|17.3|17.3|17.05|17.3|16.9|17.45|17.2|17.2|16.95|17.05|17.35|16.77|16.6|16.6||16.5|16.6|16.8||16.35|16.75|16.4|16.5|16.4|16.35|16.65|16.7|16.2|16.65|||16.55|||||16.45|16.45|16.43|16.4|16.4|16.4|16.3|16|16|16|16.5|16.45||16.1|16.2|16.15|16.5|16.6|16.8|16.5|16.5|16.35|16.25|16.1|15.95|16.1|15.95|16.05|15.8|15.45|15.8|15.4|15.55|15.55|15.55|15.55|15.55|15.55|15.3|15.25|15.45|15.55|15.4|15.5|15.5|15.5|15.4|15.6|15.4|15.4|15.4|15|15.2|15|15.1|14.9|15.1|15.07||14.65|15|15|15|14.7|14.8|14.8|14.9|15.25|15|15|15.3|15.3|15.3|15.7|16|16.3|16.2|16.3|16.3|16.1|16.05|16|16.02||16.2|15.9|16.2|16.2|16.35|16.35|16.35|16.25|15.85|16.1|16.25|16.35|16.35|16.7|16.65|16.6|16.55|16.57||16.57|16.73|16.7|16.7|16.8|16.8|16.8|16.8|16.9|16.98|17|16.8|16.8|16.9|16.8|16.85|16.82|16.8|16.5|16.75|16.7|16.6|16.75
05135|949688|/equities/castle-private-equity-ag|CHALL|9.29|9.46|9.31|9.31|9.57|9.29|9.24|9.2|9.2|9.2|9.37|9.37|9.2|9.29|9.02|8.96|9.2|9.02|9.11|9.37||9.2|8.98|9.2|9.2|9.2|9.2||8.94|9.2|8.94|9.46|9.64||9.68|9.86|10.32|9.99||10.51|10.51|10.56||10.51|10.51|10.69|10.51|10.78|10.91|10.86||10.6|10.6|10.82|10.56|||10.78|10.75|10.78|10.69|10.78|10.69|10.53|10.53|10.69|10.69|10.69|10.64|10.64|10.64|10.78|10.6|10.6|10.62|10.69|10.64|10.53||10.6|10.56|10.56|10.6|10.53|10.64|10.6|10.86|10.86|10.95|11.08|11.08|11.04|11.08|11.15|11.15|11.24|11.35|11.3|11.13|11.21|11.21|11.17|11.04|11.26|11.19|11.39|11.3|11.48|11.21|11.39|11.39|11.3|11.39|11.26|11.3|11.3|11.61|||||11.56|11.39||||10.97|11.3|11.48|11.39|11.04|11.26|11.04|11.08|11.39|11.26|11.48|11.26|11.39|11.7|11.39|11.39|11.56|11.56|10.95|10.95|10.95|10.86|10.95|10.95|10.95|10.95|10.78|10.82|10.8|10.51|10.51||10.21|10.16|10.16|10.16|10.07|10.25|10.38|10.71|10.95|10.6|10.6|10.4|9.9|10.43|10.34|10.32|9.99|9.99|9.81|9.79|9.77|9.68|9.64|9.64|9.64|10.6|10.51|10.95|11.21|10.6|10.78|11.21|11.21|11.3|12.13|12.53|12.53|12.53|13.14|13.18|13.23|13.4|13.67|13.73|13.75|13.67|13.58|13.84|14.15|14.02|14.02|14.02|14.02|14.02|14.1|14.15|14.02|14.02|14.37|14.37|14.32|14.46|14.5|14.72|14.46|14.72|14.72|14.89|14.89|14.89|14.89|14.72|14.83|15.07|15.16|14.89|14.85|15.02||14.89|14.89|15.07|14.98|14.89|14.89|15.27|15.75|15.81|15.86|15.86|15.9|15.94|16.03|16.21
05137|949682|/equities/ci-com-sa|CHALL|||13|13|17.95|13.1||||||||16|||||||18||16.5|16.5||15||||16.45|15|18.65|||16|16||15.4|14|||15|||13.05||13.05|13.05||13|12.05|15.5||14||||11.5|||12||10.5|10.5||10.3|9.55||||12|12.5|14||||||||||15||||15|||15.5|15.5|15.25|15.95|15||15.5||16||||||15.55|15.5||||||13.25|15.5|15.5|15|12.55|16|||||||12.5|||||13|||13.05|13.05|13.05|13|||15|15.8|16.5|13|13|15.2|14.25|12.5|||14.45|12.5||14.5|14.45|12|||12|11.5|11||13|||13||13||14.8||18.5|18.5|||16.05|16.05||18|19|19|17.8|12.05|15.75|18|19|6.5|||6.01||7.5|7.5|7.5|7.4||5|6.2||6.5||7|7|8|7.01|||||7.4|7.01|7.4|||10||||||10|10|10|12.4||||||14||||14||14.9||15||16|16|16|||16|17|17||||17|17|||20|
05138|949681|/equities/cicor-technologies-ltd|CHALL|42.82|42.82|42.82|43.64||45.29|45.29|45.29|45.29|45.29|47.97|46.94|48.58|48.99|49.41|48.58|49.82|49.41|48.99|50.23|48.58|51.01|50.23|49.32|48.99|48.09|46.15|48.17|47.35|47.14|50.23|50.64|48.42||45.7|44.47|44.47|45.7|44.05|41.58|38.7|38.7|38.29|38.29|38.25|37.55|37.05|37.05|37.88|37.88|37.88|36.97|35|33.76|34.58|||33.39|36.11|33.35|32.94|||32.94|36.73|35.08||37.05|36.85|35|33.97|34.58|32.94|32.94|32.94|33.76|33.14|34.58|33.76|32.32|32.94|31.5|32.94|31.29|31.29|34.63|32.98|32.98||35.41|34.58|34.58||33.76|35.65|33.76|35.49|38.7|37.05|37.88|37.88|37.88|33.76|35.41|35.41|37.05|36.31|34.63|35|32.94|32.94||31.29|32.53|29.64|31.29|33.76|34.5||||34.5|32.94|||||30.06|30.06|31.7|30.06|31.29|32.94|34.17|35.41|37.05|36.23|36.23|37.05|33.76|32.94||32.94|32.94|32.11|31.29|33.14|32.94||29.64|28.82|27.5|28|23.47|23.84|23.84|23.88|24.7|22.64|23.06|23.88||||22.64|22.64|22.23|22.03|23.06|21.41|23.06|24.09|23.88|22.23||27.17|23.47|22.23|25.53|28.82|24.7|28.82|22.23|20.59|25.53|28.82|28||29.64||29.64|29.64|30.47|28.82|22.23||34.17|26.27|26.27|17.62|31.29|29.64|32.94|29.64||39.52|39.52|40.35||37.71|38.62|39.11|||39.52|39.52||41.17||39.52|43.64|43.64|43.64||42.82|49.41||45.29||41.17|43.64|46.52|49.41|49.41|49.41|48.99|48.58|48.58|49.41|55.58|49.41|49.41|51.05|54.35|57.64|65.05||71.64||71.64||73.29
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|27.48|27.8|28.24|28.93|29.65|29.33|29.21|30.42|31.02|31.11|31.43|31.59|30.98|31.11|31.51|31.59|31.95|31.55|31.75|31.51|31.31|31.39|31.23|31.19|31.11|30.86|30.62|31.31|31.27|30.5|30.98|31.11|31.35||30.98|30.62|30.14|29.45|31.02|31.19|31.67|32.11|31.99|31.51|31.23|31.75|31.79|31.43|31.83|31.02|30.54|30.62|30.54|31.47|30.14|||30.9|29.98|29.98|30.1|29.82|29.82|30.1|29.82|30.86|29.94|29.17|28.85|28.73|29.53|30.02|30.18|29.01|29.01|28.61|27.4|27.4|26.63|25.34|24.58|24.3|24.7|24.38|24.86|24.42|24.58|24.5|24.42|24.34|24.5|24.13|24.09|24.7|25.26|25.06|25.79|26.19|25.79|26.59|26.67|26.31|26.47|25.99|25.06|25.18|25.06|24.78|25.59|25.3|25.55|26.07|26.07|27.08|27.24|27.48|26.87|26.03|25.3|||25.18|25.3||||24.78|24.38|23.85|23.93|23.89|23.01|22.64|23.05|23.77|24.18|25.59|25.79|25.1|24.74|24.82|24.74|25.42|26.31|26.79|27.4|26.83|26.27|25.83|26.35|27.4|26.47|24.42|22.97|23.21|22.16|22.36|22.97|22.68|22.28|22.36|21.92|20.71|21.4|21.27|22|22.36|21.68|21.92|21.72|21.35|20.19|20.19|20.95|19.3|19.82|19.82|20.23|19.54|18.7|17.49|18.09|17.89|17.85|18.13|18.53|19.5|19.14|18.94|19.74|17.33|15.31|16.68|19.62|21.31|21.56|21.35|23.13|22.56|23.77|25.34|25.63|26.19|25.71|24.9|24.34|24.66|24.82|26.15|26.63|26.63|26.92|25.79|25.79|25.79|25.87|27.4|27.44|28.65|33.44|33.85|33.2|32.31|33.85|34.57|34.13|34.05|34.41|33.48|33.24|33.2|32.07|31.95|31.99|33.93|34.01|34.77|34.85|34.09|34.13|34.45|34.65|33.36|31.83|32.27|32.92|32.27|32.92|33.6|34.61|34.65|34.85
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05142|949680|/equities/compagnie-financiere-tradition|CHALL|92.62|92.5|94.95|91.1|93.44|92.97|93.44|94.84|94.14|94.84|95.07|95.07|95.31|93.9|94.84|93.9|94.37|94.84|94.84|93.44|94.84|94.37|94.84|94.84|92.97|93.2|92.97|92.97|92.03|92.97|92.5|91.57|91.57||88.76|89.7|90.17|89.23|89.11|89.35|89|89.47|89|89.35|89.58|89|89.7|90.98|91.57|90.28|90.17|91.57|91.57|92.03|91.1||||92.5|92.5|90.63|92.5|93.2|93.44|92.5|93.55|93.44|95.31|92.97|92.97||92.03|92.5||91.1|89.93|88.76|89.7|87.83|85.61|88.88|89.35|90.17|89.93|90.87|91.57|91.8|92.15|91.8|93.44|93.44|93.44|94.37|94.25|94.25|93.44|93.44|93.9|93.44|90.63|96.01|96.24|95.77|95.42|96.24|96.24|96.94|95.77|97.17|96.12|93.9|96.24|94.84|93.67|90.63|86.9|90.17|83.63||||81.76|81.76||||78.72|78.49|79.42|79.54|76.5|76.62|76.97|76.15|74.98|72.18|70.54|72.53|72.88|72.88|72.88|74.28|74.17|73|74.17|76.03|77.55|79.42|78.25|77.55|78.95|80.36|80.36|76.62|74.75|75.22|74.28|74.52|74.52|76.15|75.68|74.28|75.68|74.63|71.48|69.38|67.04|65.87|67.04|67.74|65.64|63.3|59.8|57.23|56.06|55.59|55.36|56.06|55.13|54.19|54.54|55.59|55.59|56.3|55.83|56.41|56.06|55.13|55.13|54.54|55.13|54.19|55.59||55.13|56.3|54.19|55.13|54.19|53.73|57|56.88|57.93|58.86|58.16|57.35|57.46|56.53|56.3|56.06|56.06|55.36||55.83|55.94|55.94|55.59|56.06|56.3|56.76|56.76|57.46|57.7|58.86|55.13|55.13|54.43|53.26||52.79|51.39|51.86|51.39|52.56|53.26|53.03|52.67|52.91|53.26|53.49|52.91|53.26|52.79|53.26|53.26|53.26|53.73|53.73|54.19|54.31|54.78|55.36
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||||63|||64.25||67.45|67.35|67.45|64.9|64.3|64.5||||65||66.5||66.75|66.5|66.75||66.5|66.8||65.75||67.4|67.45|||62.5|67.45|63.75|65|65||65|63.75||61|61|60.25|||||58.75|57.75||60|60|||60|60.25|57.5|||||57.5|55||||55|53||51|50.75|||||||50||50|50|51.25|||53||53|53|52.5||54|55|58|||58||||||62|||58.75|59.75|||||||60||||||61.25|||||60||61.5||59|||60||60|62.75||60|60.25|||||||||||62.75|62.5||65|65||||||||66|||65|66|67.25||67.25|||66||67|68.25|68|||||||70.4|||||67.05||65.5|67.5|69|69.5||71.9|71.5|72|70|70||||||71.7|||73|||72.5|72|72.7||72.7|72.95|73.75||||73.95||74.75|74.75||||||74.95|||74|||75||||||||74.5|74.5||75|||76.25|
05145|949684|/equities/crealogix-holding-ag|CHALL|29.68|28.63|||34.46|36.41|34.36|36.56|34.36|34.36|37.22|34.07|36.17|37.18|37.22|37.22|33.88|34.84|34.36|||35.41|34.36|35.31|37.22|36.89|37.46|38.18|38.18|38.18|34.93|34.89|35.31||34.36|35.12|36.27|36.27|35.03|34.55|35.89|34.17|34.12|34.12|35.31|36.65|35.79|34.65|37.7|38.08|37.8|37.99|37.27|37.32|37.7|||37.7|37.7|36.75|35.79|37.22|34.46|33.12|33.45|34.07|34.31|34.12|33.64|34.36|36.75|36.75|35.31|32.93|32.93|32.64|31.5|31.88|30.54|28.63|30.35|30.54|27.92|28.73|32.5|30.54|32.02|32.02|30.11|30.02|30.07|29.59|29.59|30.07|31.31|31.69|31.74|32.07|29.49|29.11|28.25|30.35|33.41|35.17|36.27|37.89|37.89|37.22|38.51|41.04|40.9|42.95|42.95|41.95|42.09|42|44.14|42.52|44.91|||47.63|43.19||||45.81|45.81|47.72|45.81|49.63|47.72|47.72|46.29|50.11|49.68|48.68|52.49|50.87|53.45|54.4|53.45|55.36|52.83|53.5|51.54|55.36|57.17|56.12|59.18|53.45|54.88|51.54|51.54|46.77|48.2|46.77|49.63|42.95|35.31|35.31|32.4|32.4|32.4|31.59|32.69|35.79|34.26|34.12|34.26|33.64|35.79|34.36|36.75|33.98|35.79|35.79|36.08|36.98|36.65|35.84|33.41|29.59|30.54|32.59|38.18|26.77|28.63|30.54|28.63|30.64|28.11|32.4|34.93|36.27|31.97|33.41|35.31|38.18|40.09|39.18|38.89|40.09|43.33|41.04|47.91|47.91|44.86|46.29|46.2|46.82|47.72|43.43|42|42.43|41.04|44.86|41.04|41.14|44.86|45.81|44.86|48.68|50.59|49.63|48.68|49.63|50.59||50.59|49.3|47.44|48.06|47.53|47.25|50.25|51.44|47.72|45.43|46.77|49.87|51.54|42.04|51.54|52.54|53.93|56.31|58.22|58.22|61.42|61.08|61.08
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|46.35|45.18|46.3|46.84|48.58|48.36|48.22|49.43|49.88|50.24|51.58|51.76|51.8|52.56|52.52|52.79|52.88|52.88|52.97|53.55|53.41|53.28|53.37|51.98|51.89|50.37|50.28|51.62|51.94|49.39|50.46|51|50.24||51.67|51.67|50.6|51.8|53.64|53.86|54.44|54.71|53.91|55.29|55.02|53.19|53.41|54.67|55.47|55.34|55.34|56.68|56.77|56.81|56.72|||57.04|57.22|56.95|56.68|56.9|56.81|56.63|57.17|57.17|56.63|55.61|54.22|54.31|56.41|57.71|56.81|56.05|55.96|55.29|51.89|52.7|53.41|52.25|51.71|50.55|50.77|50.6|52.61|54.8|55.74|56.14|55.07|54.04|55.2|55.74|55.25|53.95|53.91|56.19|57.98|58.83|59.23|60.93|63.66|62.63|62.81|62.41|62.54|62.54|63.12|63.97|62.49|63.3|63.57|65.67|65.31|64.42|63.93|65.85|64.82|64.15|63.52|||63.34|63.79||||63.03|62.99|63.08|62.94|61.96|60.17|60.66|61.73|61.11|60.93|61.6|61.73|59.99|58.2|57.44|56.81|57.48|58.29|59.54|58.78|59.05|60.03|59.09|60.17|63.08|62.58|62.27|61.11|59.14|56.19|57.44|57.89|55.47|54.93|54.93|53.64|53.5|53.41|51.45|53.41|53.73|52.25|54.98|54.35|52.12|50.01|50.82|51.18|49.66|48.54|49.61|50.1|47.6|47.51|48.72|48.54|48.54|46.17|46.21|48.4|50.55|46.75|46.43|44.82|44.65|40.08|43.84|46.52|47.87|49.21|44.74|48.45|48.98|49.21|55.65|57.13|60.21|62.14|62.58|61.51|63.48|62.18|64.02|63.84|65.31|64.37|63.48|63.34|63.75|62.54|62.18|63.03|63.75|63.52|60.8|60.7|62.22|63.52|63.74|63.2|63.31|64.83|63.96|63.63|62.98|62.22|61.35|61.13|62.54|64.61|64.29|64.29|62.44|63.09|64.18|63.74|62.98|59.83|62.11|62.22|61.67|63.96|65.7|66.03|65.7|64.29
05148|949691|/equities/datacolor-ag|CHALL|103.38|100.43|103.38|103.53|103.53|103.53|103.53|104.86|106.19|106.19|106.19|106.34|106.19||103.68|105.6|106.19|106.34|106.19|105.6||105.45||106.34||106.34|104.86|103.38|104.71|104.71|104.86|105.6|101.9|||102.61|102.9|101.9|101.2|101.9|99.78|99.07|99.07|98.93|99.5|99.5|99.64|99.07|96.24|99.07|98.93|94.83|93.41||96.24|||99.07||97.52|97.23|98.79|97.8|96.24|94.83|96.24|96.53|96.53|96.67|95.54|96.24|96.67|96.81|96.95|97.52|97.38|97.52|92|98.22|98.37||||98.37|94.83|95.54|98.37|95.54|95.54|98.93|96.95|96.95|96.24|96.24|93.41|96.24||99.78|100.49|101.48|100.49|101.62|101.76|||101.9|96.38|101.76||99.07|99.07|102.47|102.47||102.47|101.9|97.66|102.47|102.61|||102.61|101.76||||102.61|99.07||101.9|102.47|101.9|99.07|97.66|105.16|106.15|107.99|107.57|109.55|111.81||113.23||113.23|||113.23|110.4|117.33|111.81|116.77|114.64|118.18|118.46|116.77|118.18|112.52|112.8|110.4|110.4||112.94||113.23|112.52|113.23|113.93|108.98|106.86|106.86|106.15|106.15|106.15|103.32|99.07|99.07|103.32|107.57|107.57|96.24|100.49|105.87|104.74|106.15|107.57|107.57|107.42|97.66|98.37|99.78|99.07|99.78|93.41|99.78|100.49|99.07|98.93|96.24|96.24|99.07|94.83|98.37|100.49|100.49|108.98|99.07|110.4|110.4|113.93|114.5|114.64|114.64|110.4|113.23|120.3|118.89|122.99||118.89||121.72||123.13|125.26|126.67||126.67|125.26||||124.55|125.97|123.84|124.55|127.1|127.1||126.67|126.67||127.24||127.1|127.1|127.38|127.38|125.97|127.38|127.38|126.67|127.38
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|159.52|157.56|157.56|159.52|159.52|152.63|157.56|162.48|||||162.48|172.33|176.26|163.46|163.46|152.63||||163.46|163.46|148.69|||147.71|153.62|150.66|163.46|||167.4||167.4|176.26|177.25|177.25|177.25|||167.4|171.34||||157.56|157.56|157.56||167.4|165.43|163.46|157.56||||152.63|148.69|152.63|150.66|||137.86||137.86|135.89||135.89|128.01|130.72|130.72|133.43|135.89|136.63|136.63|136.88|136.63||134.91||134.91|||||||135.89|||||||||136.88|123.09||||132.94|||126.04|123.09||128.01|130.97|||139.58|137.86||161.49||||||151.65|157.31||||142.78|||137.86|137.86|136.14|||136.14|138.85|138.85|142.78||142.78||138.85||132.94|123.09||||||||147.46||137.86|||138.85|137.86|138.85|149.68|||166.42|||||||||167.4|167.4|163.46|||||||167.4|177.25||185.13||186.11|||||167.4||||177.25|177.25||177.25|187.1|187.1||||196.94||187.1|182.17|206.79|216.64|226.49|226.49|221.56|221.56|221.56|226.49|226.49|226.49|218.61|241.26|246.18|246.18|246.18|246.18||246.18|246.18|241.26|240.27||||246.18|246.18||||||260.95|246.18|246.18|246.18|241.26||246.18|251.1|246.18|251.1|251.1||259.97
05159|949694|/equities/energiedienst-holding-ag|CHALL|30.84|30.84|30.84||30.84|30.84|31.12|31.3|31.3|30.42|31.12|30.19||30.38||30.38||30.38|30.38|30.38||31.58|29.27|||31.16|30.38||30.65|30.38||30.38|29.23||30.33|28.63|30.84|30.84|30.84||31.12|30.65|30.38|30.06|30.38||29.37|29.64||29|29|29|28.91|29|29|||29|||29||29|29|29|28.91|28.91|28.81|28.91|29.04|29|29.04|29.04|29.09|29.09|29.09|29.09|29.04|29.04||29.64|29.09|29.09||29|29.46|||29||29||29|29|29.04|29.18|29|29.18|29.55||29.55|29.92|29.92|29.92||29.55|29.55|30.19|29.92||29.92||||29.92|29.92|29.92|29.92||||30.38|||||29.46||||29.46||29.46|30.79|||30.38|30.38|29|29.04|30.38|30.84|30.38||||32.13|30.38|30.38|30.38||31.21|31.3||29.09||29.09||29.04|29.04||||29|29.04|29.04||29.14|29.14|29.14|||29.09|30.15|29.46|29.09|29.04|29.04|||29.04||29.09||30.38|29.18|29.46|29.5|29.46|29.46|29.46|29.92|29.92|30.38|30.38|29.92||29.92|30.38|30.38|31.3|31.76|30.84|31.76|31.76|32.22|32.22|32.54|32.22||32.22|32.31||33.51|33.51|33.51|||||33.97|32.22||||||34.06|34.06|33.14|33.14||||32.22||32.22||33.05|33.05|32.86|32.22|32.22||32.86||||||33.42|
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05162|949699|/equities/feintool-international-holding|CHALL|62|61|64.4|64|62.6|64|64|65.6|65.6|63.4|64.4|65.4|64|64|65|66|66|65.6|64.4|63.6||63|60.1|59.2|59|60|60.6|62|63|60.7|62|64|64||64.2|65|65.2|66.8|65.2|65.2|65.2|66.6|65.2|66|64.4|65.6|65.6|66.4|66|67.4|67|70|69.7|70.8|70.1|||72|68|68|67|66.4|65.4|67|67|67|67||66.8|66.6|67.2|64|60.6|59.8|59.5|58.1|57.2|59.2|59|59.4|59.6|60|60.6|62|63.8|64.8|65|66|66|66.6|67|67|68|69.6|75|78.4|79.2|81|80.4|80.8|80|80|79.9|79.8|80.1|79.4|80|80.9|81.6|83.2|84.1|85.1|85.4|82.4|83.8|83|79.8|78|77.5|||76|79.5||||78|77.6|79.9|78.4|80|79|80|79.8|78|78|77.4|77.2|76.6|76.2|77|77.8|78|78|79.9|79|78.8|78.6|78.8|81|81|78.1|76|75|69|67.8|67.9|67.2|67|67|66|66|67|68|68.5|68.7|67.8|66.4|67.8||67.8||67.8|68|68|68|68|69|68|67.2|68|68.7|67.4|68.8|71.1|70|74|72.4|68.1|68.5|70.6|70|70.6|73.9|75|74.7|72.7|72|72|71|74.8|76.8|79|79|79|81|82.6|83|82.4|82.4|84|86|85.8|85.8|83.6|81|80|79.8|78.9|79.8|79.4|78|79|82|82|83|83.8|83.6||83.9|84|84.8|84|86|91.8|94|99|113|113|115.2|115|116|118|119|117|118|118|118|119|119.4|119.4|119
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|356.73|352.8|357.39|357.39|354.11|352.8|350.83|350.83|354.11|354.11|352.8|339.68|351.49|356.73|350.17|360.01|357.39|347.55|357.39|363.95|353.45|355.42|357.39|340.99|342.31|337.72|340.34|333.13|337.06|338.37|339.68|339.03|337.72||334.44|342.31|352.14|372.47|380.34|373.13|373.78|375.09|380.34|383.62|375.09|363.95|368.54|368.54|360.67|358.7|355.42|351.49|356.73|360.01|358.7|||356.73|354.11|354.11|350.83|344.27|334.44|337.72|334.44|335.09|334.44|335.75|329.19|322.63|320.01|323.94|321.98|312.14|308.21|305.58|304.93|300.34|311.49|314.76|302.63|301.65|314.76|298.37|302.3|304.93|311.49|297.06|314.76|314.76|316.73|319.35|317.39|318.04|321.32|321.32|324.27|326.24|318.37|321.32|318.04|321.98|327.88|322.63|325.91|327.88|318.37|331.16|325.26|331.81|331.16|331.16|330.5|324.6|331.16|339.03|339.68|339.03|331.16|||331.16|340.99||||331.16|334.44|335.75|354.77|354.11|356.73|357.39|350.83|344.93|340.99|337.72|327.88|324.6|327.88|326.57|330.5|327.88|331.16|324.6|327.88|327.88|331.16|331.16|327.88|324.6|320.67|313.45|309.52|301.65|296.4|295.42|295.09|295.09|304.93|308.21|295.09|301.65|304.93|298.04|295.09|301.65|308.86|309.85|304.93|301.65|301.65|301.65|301.65|299.03|301.32|301.65|296.07|294.76|279.35|275.42|273.12|278.7|273.45|276.73|283.94|275.42|281.98|300.34|300.34|308.53|367.22|295.09|333.78|344.27|331.16|340.99|334.44|333.13|340.34|352.14|386.9|392.14|405.91|406.57|406.57|406.57|406.57|403.29|413.13|400.67|408.54|398.05|396.73|393.45|394.77|393.45|386.9|394.11|390.18|399.36|393.45|390.18|409.85|409.85|409.85|410.5|408.54|411.16|399.36|397.39|388.21|401.32|406.57|426.9|426.9|459.03|462.97|465.59|462.31|485.92|487.88|491.82|491.82|500.34|491.82|493.79|504.93|503.62|504.28|504.93|500.34
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|8.2|7.73|7.87|8.05|8.41|8.25|8.45|8.7|8.63|8.49|8.58|8.56|8.56|8.64|8.83|8.82|8.97|8.93|8.8|8.95|9.31|9.33|9.52|9.51|9.14|9.15|9.33|9.36|9.37|9.01|9.35|9.62|9.84||9.94|10|9.75|10|10.22|10.3|10.57|10.7|10.61|10.99|10.7|10.45|10.32|10.3|10.57|10.49|10.32|10.47|10.4|10.32|10.24|||10.26|10.17|10.24|10.09|10.01|10|9.92|9.96|9.9|9.67|9.77|9.81|10.22|10.4|10.4|10.34|9.96|9.92|9.65|9.41|9.33|8.92|9.71|9.81|9.69|9.81|9.56|9.79|9.94|10.26|10.32|10|9.56|9.96|10|10|9.94|9.96|10.47|10.85|10.55|10.3|10.66|10.72|10.72|10.66|10.78|10.76|10.95|10.76|11.02|10.83|10.97|11.1|11.42|11.23|11.23|11.33|11.5|11.54|11.23|11.04|||10.66|10.59||||10.3|10.45|10.47|10.47|10.74|10.51|10.85|11.2|11.08|11.25|11.29|11.18|10.85|10.51|10.49|10.36|10.55|10.85|11.12|11.21|11.23|11.23|11.23|11.06|11.52|11.52|11.73|11.1|10.59|10.19|10.64|10.57|10.09|9.81|9.54|9.47|9.42|9.5|9.62|10.05|10|9.79|9.82|9.51|9.33|9.22|9.62|9.52|9.2|9.39|9.69|9.86|9.33|9.04|9.12|8.85|9.36|9.12|8.49|8.76|9.17|8.62|8.28|8.09|7.81|7.56|7.98|8.29|8.38|8.57|8.57|9.01|9.05|9.02|9.62|9.77|9.9|10.45|10.66|10.09|10.38|10.34|10.3|10.09|10.28|10.05|9.56|9.69|10|10.15|9.92|10.09|10.35|10.54|10.2|10.57|10.86|11.18|11.28|11.33|11.47|11.51|11.37|11.14|10.95|10.79|10.67|10.63|10.71|10.74|11.12|11.04|11.31|11.8|11.79|11.65|11.6|11.56|11.8|11.86|11.89|12.5|12.83|12.84|12.84|13.06
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|39.25|39.54|39.92|40.97|42.4|40.06|41.26|41.87|42.02|40.97|42.3|42.4|42.35|42.59|42.4|42.88|42.88|42.88|43.07|43.35|43.35|42.59|42.16|41.92|42.64|42.88|41.73|41.06|40.97|41.06|40.78|41.45|41.68||40.92|40.97|41.45|41.64|41.73|41.26|41.78|41.49|41.4|40.97|39.92|40.06|40.78|41.26|41.59|41.06|41.11|41.35|41.21|41.59|41.92|||41.4|41.4|40.54|40.49|39.54|38.44|37.83|38.3|38.11|37.16|37.83|37.54|36.4|37.78|37.97|37.54|35.44|35.16|35.25|34.3|34.59|34.3|33.73|34.4|33.82|34.4|34.06|34.68|34.82|35.63|34.78|34.92|35.25|34.87|33.82|33.92|34.78|34.2|34.3|34.3|33.63|33.35|33.39|33.44|33.35|33.35|33.35|33.44|34.3|33.82|34.3|34.82|35.92|35.3|35.92|36.02|35.63|34.2|33.16|34.59|33.82|31.44|||35.4|35.73||||34.78|34.78|33.35|32.39|31.44|32.49|34.11|35.16|34.82|35.25|34.82|35.11|34.92|34.87|36.02|36.11|35.54|34.97|34.78|34.4|33.73|33.82|34.06|34.2|34.59|34.2|33.35|32.68|32.2|31.54|31.63|31.06|30.3|31.82|30.82|30.73|31.11|30.97|30.49|31.06|31.11|31.35|31.35|30.82|30.77|30.3|30.49|30.49|30.39|30.49|29.25|29.25|28.58|28.58|28.68|28.58|29.54|28.58|30.16|30.2|30.49|29.54|32.3|31.92|31.73|30.49|30.49|32.39|32.39|34.3|34.01|34.87|35.25|35.44|36.21|37.06|36.87|37.16|37.35|38.11|38.78|38.87|38.87|39.06|38.4|39.06|39.06|38.59|37.92|38.4|37.92|38.59|38.87|38.11|38.11|37.44|37.54|37.63|37.92|36.49|36.4|36.97|37.25|36.3|36.4|36.06|36.21|34.68|34.3|34.35|35.25|35.44|36.97|37.06|37.25|37.16|37.54|38.11|39.06|38.59|38.11|39.06|39.64|38.11|38.59|38.59
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|245.66|238.72|241.58|246.88|259.12|261.16|257.9|266.88|269.32|269.32|274.22|278.3|266.88|264.43|268.51|265.24|262.39|268.51|261.57|265.24|275.04|274.22|275.45|273.4|273.4|275.45|281.57|279.93|281.57|278.71|280.75|279.93|279.93||282.38|279.93|285.65|289.73|285.24|284.83|284.42|294.22|295.03|292.99|285.65|276.67|285.24|279.53|285.65|289.73|285.65|289.73|290.54|301.97|285.65|||282.79|281.57|275.85|281.57|279.12|277.49|269.32|269.32|272.59|265.65|266.47|265.65|267.69|263.61|269.32|263.61|256.27|252.19|250.14|241.58|239.13|237.49|227.7|224.44|226.07|231.78|235.86|236.68|253|257.9|251.37|234.64|228.11|227.7|229.33|228.52|232.6|248.1|243.21|248.1|245.25|253|255.45|255.04|251.37|253.41|253|250.55|253|255.86|250.14|252.19|259.53|264.43|267.69|259.53|261.98|260.75|276.67|272.59|257.08|248.92|||256.67|246.47||||246.47|245.25|244.84|254.63|253|248.51|247.29|258.71|244.02|239.13|251.37|251.37|237.9|239.13|244.84|247.29|248.92|249.33|248.92|248.92|252.19|260.35|257.9|258.31|253|235.05|240.76|229.74|222.8|215.87|210.97|204.03|198.32|204.03|200.77|201.79|199.95|204.03|212.19|234.64|236.68|230.15|231.78|239.94|236.68|228.52|221.58|225.66|227.7|224.44|244.84|240.76|221.99|224.84|234.64|229.33|230.97|235.86|242.39|243.62|236.68|242.8|231.78|246.06|237.49|224.44|230.97|235.86|240.76|248.1|253.82|261.16|261.98|265.24|280.75|285.24|293.4|297.89|303.6|307.27|308.91|308.5|308.09|303.19|318.29|317.48|319.11|316.25|316.25|323.19|320.74|326.45|322.37|324.82|325.23|315.03|319.52|318.29|323.19|322.37|323.6|326.86|319.92|315.03|310.13|306.05|310.13|314.21|314.21|316.25|323.6|333.8|330.13|326.45|334.61|337.06|339.51|332.57|337.06|326.45|341.96|344.82|346.04|349.31|348.9|352.98
05171|949704|/equities/graubuendner-kantonalbank|CHALL||470||475|480|485|||485|480||485|485||485|475|475|480||475||475||470|475|475|470||470||470|472|480||470||||460|460|460|||455|457||455|455|||455|||||||||455|453||||||||449||||||||447||445||445|445|443|444|442||440||||456|||457||458|||||||||454||||||452||||452|||454|||||||||454||||||||452||||||450|452||||||||||448||||||||||||||||440||||440||||||||||||||440||||444||444||||444|444|||444|||||444||447||443||||||445|445||440||442||||440|||440|440|||||||||440||440|||||444||||||||
05172|949703|/equities/groupe-minoteries-sa|CHALL|||||||95|||90||90.8||||||||97|||||||||||||||||||82|||||||||||||||||||||||||||||||||||||81.1|88||||||||||||||||||||97|95||||95||90|81|80||||||||||||||||||||||||||||87.5|||||||||||||||107.5||||||||||||||||||||||||||||||||85.1||||96.1|||85||85.5||85.5||||||||||||||||||||||85.6|||||||||||||||||||||95|||||||||||||||||95
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|506.13|505.7|505.7|507.85|507.85|507.85|507.85|512.15|517.75|514.3||516.45|507.85|519.04|516.45|516.45|520.76|525.92|533.67|533.67|548.73|544.86|531.52|519.04|518.18|529.37|533.67|542.28|543.57|544.43|553.04|554.76|550.89||537.97|537.97|544.43|537.97|537.97|537.97|520.76|522.91|516.45|507.85|499.24|501.39|499.24|500.1|499.24|495.8|494.94|496.23|494.08|486.33|482.45|||494.94|488.48|482.02|488.48|484.61|477.72|494.94|503.54|507.85|520.76|512.15|512.15|520.76|529.37|520.76|522.91|516.45|520.76|525.06|501.82|499.24|485.9|473.42|477.72|479.87|482.02|469.11|473.42|473.42|482.02|477.29|473.42|473.42|477.72|473.42|469.11|460.51|449.75|456.2|464.81|464.81|469.11|458.35|463.09|460.51|464.38|460.51|452.33|460.51|464.38|464.81|473.42|479.87|499.24|525.06|556.05|555.19|546.58|555.19|555.19|570.25|559.49|||563.8|557.34||||550.89|551.32|529.37|535.82|520.76|516.02|516.45|518.61|503.54|499.24|505.7|494.94|501.39|505.7|507.85|503.54|518.61|520.76|516.45|516.45|525.06|516.45|516.45|520.76|520.76|520.76|516.45|516.45|499.24|482.02|471.27|466.1|460.51|464.81|464.81|464.81|451.9|460.51|462.66|460.51|451.9|460.51|464.81|473.42|469.11|464.81|476.86|477.72|451.9|438.13|460.08|451.47|434.68|434.68|434.68|432.53|432.53|436.83|447.59|441.14|423.92|411.01|413.16|400.25|392.51|397.67|419.62|434.68|430.38|434.68|456.2|469.11|460.51|469.11|494.94|506.99|506.99|503.54|503.11|506.99|510|512.15|507.42|512.15|512.15|503.54|492.78|486.33|494.94|490.63|494.51|511.29|520.76|520.76|512.15|520.76|516.45|524.2|518.61|522.05|510.86|507.85|497.09|494.94|490.63|486.33|494.51|505.7|503.54|510|505.7|503.54|494.94|497.09|503.54|514.3|516.45|519.04|533.67|529.37|510|522.91|531.52|531.52|525.06|542.28
05174|949707|/equities/hbm-healthcare-investments|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|200.84|197.28|204.39|202.62|201.73|199.06|199.95|202.62|205.28|207.06|207.06|207.06|209.73|211.5|211.72|212.17|212.17|216.17|216.83|217.72|218.61|215.5|216.17|215.95|215.06|214.17|216.83||217.72|225.72|221.94|218.61|211.5||211.06|212.39|216.83|217.72|220.39|222.17|222.17|227.5|225.72|223.94|215.5|211.5|213.28|217.72|215.06|213.28|212.39|215.95|209.73|207.5|204.39|||207.95|207.95|208.84|211.5|214.17|213.28|213.28|214.61|215.06|206.17|207.5|207.5|208.84|207.06|215.06|208.84|196.4|192.17|196.4|200.84|201.73|198.62|193.95|191.06|191.95|193.95|199.06|196.84|195.51|199.51|195.51|195.51|196.84|195.73|200.84|204.39|194.84|191.06|206.62|209.28|213.28|209.06|216.83|216.83|217.72|217.72|225.72|223.5|221.94|222.17|222.17|223.06|227.05|231.05|241.72|239.5|227.5|235.5|233.72|231.05|227.5|225.72|||224.83|213.5||||213.28|213.28|222.17|215.06|222.17|221.28|224.83|235.5|231.94|239.05|243.05|236.39|232.83|231.94|231.05|232.83|231.05|239.94|259.49|254.16|261.27|257.71|253.27|253.27|249.72|242.61|247.94|249.27|241.72|244.38|248.83|233.72|231.05|217.72|226.17|213.28|213.28|220.39|220.39|220.83|225.72|212.39|210.61|209.73|214.17|211.5|209.28|208.84|208.84|215.5|217.95|226.61|195.51|197.28|196.4|199.95|206.17|210.17|215.06|217.72|209.28|188.4|208.84|224.83|239.94|252.38|276.38|306.59|292.82|297.7|299.48|301.26|312.81|295.04|315.48|319.48|319.48|319.92|321.7|319.92|328.81|324.83|334.76|337.63|335.43|329.91|322.19|327.7|327.7|326.6|322.19|327.7|327.7|328.81|326.6|326.6|326.6|327.7|329.25|324.39|332.12|322.41|331.01|328.59|322.63|327.7|332.12|328.59|327.48|322.63|327.26|335.43|327.26|337.63|331.01|337.63|337.63|337.63|338.08|339.84|336.97|339.84|339.84|342.93|343.15|346.24
05177|949709|/equities/highlight-event-entertainment|CHALL|26.74||27.9||27.59||25.45|25.49|25.58|26.74|25.49||27.5|28.08|28.08|||28.08|25.89|27.63|27.63|28.08||27.85|27.63|27.9|27.63|29.86||27.85||29.68|29.41||27.72|30.31|31.11|30.26|30.22|29.41|30.93|27.72|28.34|27.63|27.14|25.36|25.36|25.22|24.96|25.22|25.22|24.02|23.17|23.17|||||24.02||24.07|24.07||24.07||24.07|22.46|||22.46|24.07|22.28|23.17|23.84|22.28|22.28||21.53|21.66||23.17|21.44|23.4|22.28|22.95|22.95||22.91|||||21.88|22.73|21.44|23.17|21.48|22.51|22.28|23.17|23.17|23.17|21.84||21.44||21.04|23.13|22.28|23.17|23.17|23.17|23.17|23.17|22.73|23.09||23.17||||20.95|||||21.84|22.28||22.28|22.51|22.28|21.84||21.84|22.6|22.06|21.93|23.04|23.17|22.73|22.28|22.28|20.95|22.28|22.28|22.28|21.84|21.53|22.24|22.28|21.39|21.61|22.28|22.73|20.95|20.95||20.95|22.28|20.77|20.72|21.39|21.39|19.61|19.83|18.72|20.41|24.69|24.96|23.22|23.35|22.33|23.44|24.16|25.71|25.85|23.35|22.28|22.24|20.5|21.48|21.75|21.75|22.73||22.37|23.17|23.17|23.17|23.13|20.5|22.02|23.22|24.69|23.62|23.17|23.26|23.17|20.95|29.19|29.41|28.08|29.41|27.19||24.73|24.96||||27.63|||26.74|25.05|26.74|24.96|26.74||24.73||24.07|27.63|28.34|28.34|28.43|||26.74|26.74|27.19|||26.74|27.19|26.74|26.74|26.74|26.74||25.63|24.07|22.28|24.07|24.07|24.96|24.96|25.49|25.85|26.74|25.85
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|63.03|61.82|63.63|64.15|64.06|63.72|64.23|64.58|64.92|65.18|65.78|65.7|65.01|65.27|65.52|65.44|64.75|64.66|65.18|65.61|66.73|66.47|67.33|67.16|66.04|65.35|65.35|65.27|65.61|63.2|64.06|63.89|64.06||64.58|65.87|65.09|66.3|66.99|66.39|65.78|66.64|66.64|67.51|65.87|64.49|63.46|63.03|63.63|63.72|63.03|64.23|65.09|63.8|65.44|||65.61|67.33|67.16|66.64|66.56|66.39|66.56|67.42|66.9|66.64|66.47|66.3|65.78|67.16|67.68|66.39|65.09|64.92|64.23|63.2|61.48|61.56|61.13|61.56|60.88|62.34|60.96|61.82|62.08|62.34|62.6|61.39|61.56|61.13|60.62|61.13|60.27|60.62|62.08|62.34|62.77|62.17|63.2|64.06|63.03|62.68|62.17|61.65|61.22|61.99|61.65|60.88|61.22|61.99|62.34|62.51|63.89|64.58|65.01|64.32|63.2|61.82|||61.65|61.05||||58.89|58.64|58.81|60.44|60.7|59.58|60.7|60.79|60.88|61.05|61.31|60.01|60.79|59.41|57.86|58.38|58.72|58.72|59.24|59.93|59.24|59.58|59.67|60.36|60.62|59.5|60.01|57.86|55.11|56.14|56.66|56.4|55.97|53.13|53.13|52.52|52.87|54.16|53.38|54.5|55.11|55.02|54.93|54.68|54.76|54.25|54.33|55.02|54.68|54.93|56.05|55.71|54.5|53.21|53.64|51.15|52.52|51.66|49.77|50.54|52.35|50.8|52.87|52.78|50.89|45.63|50.11|53.56|54.68|55.71|55.62|57.43|57.69|54.76|60.36|61.39|62.6|61.39|59.84|59.41|59.41|58.89|57.86|57.95|59.24|59.5|58.64|57.69|59.24|58.55|57.86|58.64|58.98|60.19|59.41|58.72|59.15|59.93|60.44|60.79|60.27|61.13|60.1|58.29|58.55|57.43|56.31|58.64|59.76|59.41|60.01|61.39|59.33|59.76|59.24|58.55|60.79|60.96|62.08|61.99|62.17|63.03|63.72|63.29|63.03|63.03
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|16.81|18.98|18.94|18.79|18.67|18.54|18.54|19.53|19.28|18.79|18.69|19.16|18.91|19.28|19.28|19.53|19.64|19.04|19.53|19.78|20.11|20.27|20.04|19.53|19.54|19.06|19.4||18.93|19.28|19.2|19.17|19.53||19.26|19.83|19.66|18.54|19.12|17.8|18.05|18.73|18.61|18.54|18.17|18.17|18.3|18.36|18.52|19.78|20.81|21.14|21.03|21.7|21.83|||21.46|20.94|19.72|19.78|20.03|20.52|21.02|21.02|21.2|21.02|21.53|21.82|21.83|22.99|22.99|22.72|22.75|22.25|21.76|21.26|21.51|22.23|22.25|21.63|21.02|21.26|21.02|21.26|21.19|21.14|21.14|20.27|21.76|21.51|22.07|21.26|21.09|23.34|25.53|26.46|26.7|26.21|26.33|27.2|28.12|28.06|27.81|27.32|28.12|28.19|28.68|29.11|29.67|29.67|30.91|30.78|30.91|29.67|30.78|30.16|29.05|31.52|||27.44|27.69||||28.8|28.37|28.68|29.55|29.67|29.17|29.17|29.85|29.67|30.41|30.66|27.69|26.7|24.72|25.71|23.98|24.97|25.47|25.96|26.21|26.7|26.95|27.94|28.19|25.59|25.22|24.97|24.23|24.72|23.12|25.59|25.59|24.6|25.22|25.34|25.4|24.85|24.11|24.11|24.72|24.11|24.72|24.72|24.72|24.72|25.22|25.4|25.59|23.98|24.23|23.98|22.75|21.66|21.14|21.81|23.98|23.49|22.25|22.59|24.23|24.72|23.24|24.72|22.25|22.07|19.93|23.64|25.65|26.33|25.96|24.72|25.96|27.81|27.44|28.19|29.73|28.93|28.68|29.17|28.93|28.43|28.43|29.92|29.67|28.06|25.1|25.96|27.07|28.19|28.68|27.69|27.69|28.8|25.71|30.41|32.83|33.28|33.63|34.37|35.45|36.59|36.54|36.59|36.59|36.59|36.59|36.64|35.11|35.11|35.11|34.66|35.36|35.85|35.21|35.55|36.59|37.68|38.47|38.42|39.56|42.03|43.37|43.91|44.26|43.96|44.6
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|1999.59||1999.59|2009.2|2009.2|2009.2|2018.8199|2018.8199||1999.59|2004.4|2018.8199||2009.2|2009.2|2009.2|1989.98|1980.36||1999.59||||1999.59|1975.5601|1980.36|||1989.98||1989.98|2009.2|2018.8199||2018.8199|2018.8199||2028.4301|2028.4301||2018.8199||||2018.8199|1989.98|2038.04|||2076.5|2066.8799|2066.8799|2047.66|2047.66|2047.66|||2047.66||2047.66|2066.8799|2047.66||2095.72|2105.3401|2086.1101||2095.72|2095.72|2095.72|2086.1101|2095.72|2076.5||2076.5|2095.72|2076.5|2086.1101|2095.72|2095.72|2076.5|2086.1101|2095.72|2086.1101|2086.1101|2095.72|2095.72||2086.1101||2095.72|2086.1101||2086.1101|2086.1101|2105.3401|2076.5|2086.1101|2100.53||2095.72|2066.8799|2086.1101|2057.27|2066.8799|2086.1101|2076.5|2066.8799|2076.5|2076.5|2066.8799|2076.5|2076.5|2066.8799|2066.8799|2057.27|2028.4301|2057.27||||2047.66|2057.27||||2066.8799|2047.66|2047.66|2038.04|||2018.8199|2018.8199|1999.59|2009.2|2035.16|2035.16|2018.8199|1999.59|2009.2|2018.8199|2009.2|2009.2||2009.2|1989.98|1999.59|1989.98|1989.98|1989.98|1989.98|1989.98|1989.98|1989.98|1989.98|2014.01|2014.01|1981.3199||2008.24|2006.3199|1989.98|2018.8199|1989.98|1989.98|1980.36|1970.75|1951.52|1946.72|1946.72|1941.91|1932.3|1927.49|1937.1|1937.1|1937.1|1927.49|1932.3|1941.91|1932.3|1932.3|1932.3|1927.49|1932.3|1927.49|1924.61|1937.1|1924.61|1924.61|1927.49|1932.3|1941.91|1941.91|1951.52|1941.91|1951.52|||1937.1||1934.22|1937.1|1937.1|1932.3|1937.1|1932.3|1946.72||1932.3|1926.53|1932.3|1941.91|1932.3|1932.3|||1932.3||1932.3|1932.3|1926.53|||1932.3|1926.53|1926.53|1932.3|||1923.64|1931.33|1922.6801|1927.49|1922.6801|1931.33|1922.6801|1932.3||1922.6801|1937.1|1937.1|1941.91|1937.1|1946.72||1941.91|1946.72|1932.3|1937.1|1946.72|1937.1
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|||95.86|94.08||102.07|102.07|102.96|104.73|105.62|||||||||105.62|105.62|||105.62|104.73|102.96|106.51|104.73||105.62|106.51|108.28|110.06|110.06||111.83|111.61|112.72|113.61|112.72|111.83|110.95|105.62|102.07|98.52||||99.41|97.63|99.41|96.75|||97.63|96.75|||97.63|||||97.63|97.41||96.75|94.97|||93.19|93.19||90.53|88.76|89.64|90.53|87.87|87.87||88.76||86.98||||87.87||86.09|87.87|88.76||||87.87|87.87|87.43|86.98|86.54|87.87|90.53|||87.87||86.98|87.87||88.76|89.64|89.64|||89.64|92.31|93.19|92.31||93.19||||97.63|93.19||||89.64|91.42|93.19|93.19|93.19|93.19|93.19|93.19|94.08|94.97|97.63|97.63|91.42|||92.31|93.19|||94.97|88.76||94.97|95.86|97.63|93.19|93.19|88.76||||||||93.19|93.19|||93.19||93.19|93.19|93.19||95.41|95.86||||||88.76|90.53||98.52|84.32||||98.52||||103.85|100.3|99.41||||104.73|||102.96||114.5|113.61|113.61|114.5||111.83|106.51|106.51|104.73|103.62||101.18|97.63|||108.28||||||106.29|||||||106.06|||102.07|107.4|107.4||115.38|109.17||||||||109.17||109.17||110.95||115.38
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|||424|420||420|420|420||419||420|413.5||410|||410|415|415||||||405.5|405||||406||||406|405|405||410||410||410|412.5|410|415|415||415|415|415|415|415|417.5|415|||418.5|417.5|420||415|415|415||425|||415|425|||420|415|417.5|417.5|422.5|420|||||||427.5||420||420|420||420|||420|420||||420|427.5|||423.5|420|425|425||425.5|430|434.5|430|430|429.5|425.5|430|427.5|430||||430|425||||430|430|432.5|430|430|447.5|437.5|||444|435|441||433|434|425||438|435.5|437.5|447.5|447.5||447.5|445|445|445|450||465.5|||465|465.5|465|||460|465|465|465|465|465.5|465|465|465|462.5|464.5|450|465|460|462.5|460|465|465|455|455|455|450|457.5|450|450|450|450.5|470|465|465|465|460|465|457.5|457.5|455|450|450|450|452.5|455|450|450|456|460|450||||450|450|450||455|450|455|450|450|450.5|450|459|450|450|450|450|455|452.5|450|450|450|449|452.5|440|440|439.5|437|432|425|415|417.5||397.5|398|||||402.5|402
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||25.98|26.47||25||24.76|25||24.51|24.85|25.3||25.39|25.49||25.49|25.69||25.79||||24.9|26.91||24.81|||26.37|24.81|25|24.9||||24.71||25|25.59|26.67|26.47|||26.67||26.67|||27.45|26.96|26.86|26.86||||||25.98|||||26.47||26.37|24.56||25.49||26.28|||||24.51||||||24.32||||24.51||||24.32|||||||||24.36||||||25.39|||25.39||24.32|||||23.43|||||||24.41|24.36||||24.27||24.46||23.04|23.04||24.51||23.14|||||||||25.49|24.32|24.12||24.27|23.73||||||23.53|22.55|22.55|||||||||||24.32||||22.55||||22.84|||||22.65|22.84|||||||22.84|22.65||22.94||||23.14||||23.16|||||||||24.51||||23.14|23.53|23.29||23.09|||||||||||||23.53|||22.94||||23.63|23.92||||24.02||24.02||24.61|24.61||||
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|26|25.9|26.09|25.03|25.03||26.19|26|25.13||26|26||26|25.9|25.9||24.07|23.61||25.52|24.55|24.55|25.03||25.03|||23.59|23.3|24.75|23.2|25.03||25.47|25.03|25.03||23.4||23.2|24.55|25.13|22.15|23.98|24.07|24.84|25.23|25.42|24.65|24.07|24.65|24.07|24.07||||23.11|23.11|24.07|24.07|23.11|23.01|24.07|24.07|||24.07|23.98|22.63|22.15|23.11||23.98|23.11|||24.07|24.07|24.07|24.07|23.3|23.59|23.2||22.72|24.07|24.07|23.88|22.24|23.88||24.07||24.07|22.15|24.07|24.07|23.88|24.07|26|26|26.77|25.03|24.26|26.48|26|26|26||26|25.03|25.03|26.48||24.17|26.48|24.07|26.48||||26||||26|26|26||25.03|26|25.03|24.55|23.11|22.63|23.59|23.59|24.07|25.03||23.11|22.63||22.63|22.63||24.07|22.63|24.07||24.07|23.59|||23.11||23.11|23.11|23.11||22.63|22.72|22.72|22.82|22.72|22.72|22.63|23.11|23.11|23.11|23.11|22.63|23.11|23.88|23.59|23.59|23.59|23.01||23.11|23.59|23.11|23.98|23.98|23.59||23.59|23.08|23.08|23.11||23.98||24.07|23.3|24.07|25.03|24.46|24.46|25.03|25.03|25.03|25.85|26.67|26.82|26.09|26.86||26.86|26.48|26.09|26.48|26.09|26.86|26.48||26.48|||26.48|26.86||26|26.57|26.48|26.86|26.86|26.19|26.19|26|26.86|25.61|26.67|26.67|||26|25.52|27.15|26.96|26.96|26.96|26.96|26.67||26.96|26.96||26|26|26
05194|949718|/equities/kudelski|CHALL|62.28|60.97|63.11|65.65|66.77|64.97|64.38|67.36|67.12|66.14|67.85|68.92|69.41|71.07|71.75|71.75|70.58|69.7|70.53|72.29|73.12|73.8|73.71|75.07|71.61|69.21|67.36|68.63|69.31|64.04|65.99|65.99|68.82||71.27|71.85|70.29|71.46|75.07|75.17|78.34|80.49|80.78|82.98|83.96|83.47|84.25|83.57|84.79|83.03|82.98|84.54|81.17|83.86|83.42|||84.83|84.88|86.2|86.64|86.05|84.25|81.66|82.78|82.39|79.56|80.83|79.17|80.93|87.23|87.86|86.15|83.96|85.18|87.81|85.62|84.93|85.91|84.25|84.15|82|84.79|86.2|86.4|87.76|89.03|92.5|90.69|89.96|89.72|89.33|88.2|85.91|87.08|90.35|92.4|89.76|85.13|86.84|90.79|90.25|90.11|85.42|87.28|89.72|88.35|90.79|88.59|92.25|93.28|99.58|98.6|101.04|98.6|100.8|98.11|96.31|94.55|||94.69|94.21||||91.67|91.62|96.55|103.24|98.11|99.58|102.99|109.09|109.34|111.29|116.42|113.24|114.22|109.83|105.68|108.36|107.39|111.53|117.15|114.46|117.64|116.9|113.73|117.15|121.05|115.68|113.24|107.87|104.21|97.62|102.99|104.7|102.5|102.02|98.6|97.62|93.23|90.06|86.98|96.55|92.69|88.01|97.62|96.65|88.64|82.49|85.32|88.84|80.15|80.54|82.54|82.98|75.17|76.15|70.04|69.17|70.29|56.87|54.67|53.6|53.74|54.38|58.77|59.6|53.69|47.54|45.39|48.81|50.76|53.01|58.18|62.38|64.77|61.7|69.7|72.97|75.17|83.91|86.88|83.08|87.62|87.52|87.28|87.37|90.3|87.62|81.47|80.78|87.37|86.88|87.86|99.09|104.7|107.39|102.5|101.53|106.41|112.27|115.68|119.34|116.66|119.34|115.68|115.2|113.73|114.46|110.31|112.27|113.98|116.42|114.22|120.81|114.22|118.37|124.23|128.86|127.89|123.98|132.77|128.62|125.93|134.48|137.16|144.24|150.34|147.41
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|21.21|21.98|22.18|21.79|22.13||21.31|21.21|20.73|20.63|20.58|21.69|21.4|21.21|21.5|21.98|21.98|22.13|21.4|21.21|21.4|21.02|21.4|21.36|21.21|21.4|21.6|21.4|21.21|21.12|21.21|21.4|21.6||21.98|20.83|21.6|22.75|22.42|22.03|21.98|22.46|22.56|22.75|21.21|21.21|22.18|22.18|22.18|21.79|21.6|21.69|21.21|21.79|20.92|||21.6|20.54|20.25|20.25|19.67|18.99|18.99|18.7|18.9|18.9|18.9|18.95|18.85|18.62|18.7|18.42|18.14|17.84|17.74|17.64|17.64|17.74|17.84|16.78|16.87|16.87|16.58|17.55|17.84|16.87|16.78|16.66|16.63|16.77|16.77|16.77|16.4|16.62|16.77|16.63|16.81|16.68|16.78|17.16|17.16|17.84|17.64|17.16|16.97|17.16|17.11|17.07|17.35|17.07|17.55|17.55|17.35|17.35|16.87|16.68|16.16|15.33|||16.2|15.45||||15.39|14.46|15.23|14.38|14.66|14.46|14.42|14.46|15.04|15.33|15.43|15.43|15.26|15.41|15.34|15.21|15.47|15.91|15.23|15.43|16.1|16.27|16.04|15.83|16.01|15.63|15.45|15.42|15.23|15.23|15.33|14.75|15.04|15.41|15.43|15.43|15.23|15.21|14.46|14.66|14.08|13.73|13.73|13.88|15.41|14.85|14.85|14.46|13.31|13.5|12.73|12.63|11.57|12.05|12.31|12.53|12.82|11.57|11.67|12.53|12.24|11.97|12.05|13.5|13.87|12.53|15.04|16.39|13.79|14.46|15.04|15.43|17.55|16.97|18.13|18.03|17.84|17.84|17.55|17.64|17.84|18.27|18.03|18.42|18.32|18.32|18.21|18.18|18.31|18.11|17.74|17.55|18.09|17.93|18.13|18.11|17.74|17.84|17.93|17.84|17.74|17.55|18.13|17.93|17.55|16.87|16.78|17.35|17.32|16.97|17.35|17.93|17.84|17.92|17.93|17.74|18.27|18.32|17.55|18.32|18.32|18.61|17.84|18.22|18.51|18.7
05196|14155|/equities/cytos-biotechnology|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05200|949719|/equities/leclanche-sa|CHALL||||||10.466|10.498||10.268|||10.268|9.515|10.308|10.625||10.664|10.664||10.664||10.664|10.625|10.308|10.696||||10.704|10.664|||||||||10.704||10.704|||10.783|10.934||10.902|||10.855|||11.021|10.704|||||||||||10.704||10.704|10.506||10.506||11.085|10.704||11.085|||10.926||10.863|10.863|||10.863||11.013|||10.308|||10.704||11.085|11.085||||10.704||||11.101|||10.942|11.021|10.387|10.308||11.101|11.101|11.021|11.101||||11.457||||11.648|||||||||||||||11.648||||||||||11.656|11.878||11.101|10.704|11.101|11.101|11.101|11.886|||11.886||11.893|||11.901|12.052||||12.052|||||12.29|||11.893||13.4||12.488|||12.528|11.893|11.893|||12.845|||11.933||13.4|||13.4|||12.766||||||||14.47||13.479|||13.479|||||||||||||13.479|13.479|13.876|14.669||14.589||13.876|||14.193||||13.876|||14.272|14.098|||13.44||||||14.272
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|54.65|52.68|53.07|54.06|54.06||54.06|57|52.88|55.04||||55.04|55.04|53.07|53.07|53.07|53.07|52.29||54.06||56.02|55.04|55.04|||||55.04||||55.04|||||56.02|54.65|57|56.02||56.41||56.02|57.79|57.79|||57.4|56.02|57||||55.04|57.2|57.1||||56.02|57|56.81|53.07|||||56.41|56.32||52.19|51.11|56.91|53.86|53.86||50.12|51.11||||52.09|53.86||53.86|||53.86|53.47|50.12||54.06|54.06|54.06|54.06|53.96|54.06|52.09|52.09|50.12|54.84|54.06|||51.11||54.06|54.06||55.43|56.02|55.63|50.12|||||56.02|49.14|||||55.04|||55.04|51.11|||53.07|54.06|53.86|54.06|||54.06|55.04||55.23|55.53|56.02|57|57|57.79|55.43|57.79|57.99|53.07|53.07|61.92|61.92||60.94|60.94|62.7|62.9|51.11|51.5|55.04|55.04|57.1|60.94|59.95|61.92||62.7|62.9|64.67|57.79|54.06|54.06|49.14|49.14|49.14|48.75|47.67|49.14|49.34|55.04|57||58.97|58.97|58.97|58.97|62.9|60.94|66.83|64.87|64.87|67.82|67.82|66.83|67.82||70.76|71.75|||72.34||66.83|69.78|72.73|72.73|72.73|71.75|69.78|72.73|||78.23||76.66||74.89|74.89||68.8|68.8|68.8|68.8|68.8||67.62|68.8|75.09|75.68|77.05|78.63|82.36||79.02|79.61|80.59|84.33|81.57|84.52|82.56|84.52|87.28|86.49|||86.49||88.06
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|75.4|74|74.5|73.5|73|74|74|75.5|75|75.5|75.8|75.5|75.5|76|76|75|74.5|75|76|75.1|76|75.5|75|75.5|76|75.7|76|77|77|77|76|76|76||75|76|76|76|76.5|76|76.3|77.5|76|77|77|77|77|76.7|77|77|77|77.5|77.6|78|77|||75|75|75.5|76|76|76.5|77|76.7|75.5|76|75.1|76.5|77|77.5|77|76.5|78.5|78|77.5|76.8|75.5|76|76.5|75.5|76|76.5|76.4|76.6|76.5|76.3|76.3|76.3|76.4|76|77.5|77.8|77.9|77.5|77.5|76|78|77.5|76|77.5|77.5|77|76.9|77|76|77|76|77|77|77|77|77|77|77|77|74|74.5|75|||74.5|74||||73.5|72.6|74.2|75|74.5|74.5|73|75.5|73.5|73.3|75|74.5|75|75|74|74|75.2|74.2|74.9|74.9|75|75.5|74.5|74.5|74.5|75.5|74|73.6|73|73|74.5|73.5|73|74.5|73.3|71.9|74|73.8|75|75|75|74|73.5|73.5|74|73|73|73|73.5|73|73|73|70|70|71|72|69|70|70|66|66|67|70|70|68.1|70|71|72.5|75|75|75|76|77|76.5|77.5|78.6|78.6|78.6|78.6|78|78.4|78.5|78|78.6|79.4|78.3|77.1|78|78.4|79.5|80|78.5|79|79|78.9|79|79|78.1|79|78.5|79|79.5|79|79|79|79|79|79|79.5|80|79.8|79.5|79.5|79|79.8|79.7|79.5|79.8|79.8|79.9|79.9|80|80|80|80.4|80
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|9950|9835|9850|9845|9850|10000|9850|9850|10000|9995|9980|9990|9870|9990|9995|9995|9805|9950|9800|10000||9830|9990|9995|9995|9900|9995|9955|9950|9960|9850|9995|9875||9975|9985|9985|9950|9950|10000|9900|9985|9950|9990|9900|9900|9855|9900|9950|9900|9900|9895|9900|9700|9825|||9640|9465|9400|9350|9395|9300|9260|9210|9255|9245|9290|9350|9350|9325|9350|9350|9400|9390|9400|9400|9375|9300|9300|9295|9300|9350|9340|9350|9250|9400|9400|9300|9350|9300|9250|9350|9310|9300|9300|9395|9375|9350|9320|9300|9200|9250|9395|9395|9400|9200|9200|9375|9375|9400|9400|9375|9300|9250|9295|9300|9215|9400|||9400|9200||||9100|9000|9000|9100|9000|8800|8900|8900|8900|9100|9000|9000|9000|9000|9000|9075|9000|9005|8950|9000|9000|8905|9100|9050|8850|9100|9000|8875|9020|9000|8950|9065|9005|9055|9100|9275|9400|9380|9350|9050|8950|8800|8950|9050|8900|8700|8700|8725|8800|8900|9000|8900|8800|8900|8900|9000|8850|8800|8800|8800|8850|8725|8750|8750|8250|8200|8900|9050|9100|9100|9250|9630|9560|9600|9705|9800|9650|9750|9750|9700|9750|9700|9695|9700|9700|9695|9800|9800|9725|9600|9800|9800|9800|9700|9800|9750|9800|9800|9750|9800|9800|9800|9840|9840|9880|9880|9800|9800|9800|9605|9710|9650|9700|9700|9830|9600|9610|9700|9800|9605|9695|9845|9900|9900|9900|9950
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|925|915|950|940|927|936|940|940|950|945|950|965|960|940|940|960|940|936|930|940||940|940|930|941|950|950|949|930|950|950|951|950||980|955|951|950|960|945|935|940|950|948|940|914|903|935|945|938|920|945|930|900|910|||875|900|870|875|884|860|855|865|860|888|855|844|848|845|849|850|870|890||894|894|889|891|850|840|865|850|845|865|865|892|889|880|885|875|860|840|860|850|840|843|855|850|860|851|890|860|860|860|845|880|880|900|910|910|940|903|910|905|915|940|940|||930|940||||880|850|858|860|860|858|868|870|841|840|870|840|870|850|865|840|842|839|832|825|820||839|839|832|838|835|835|815|820|815|815|825|838|830|842|842|839|839|835|815|785|790|805|780|790|785|775|800|820|839|840|839|825|838|849|840|880|840|880|820|809|804|825|820|800|821|865|850|880|880|885|895|890|895|927|900|910|891|890|885|895||881|890|900|920|900|885|910|921|927|955|923|920|930|915|940|920|930|920|920|950|930|930|950|920|930|950|954|960|920|915|930|935|929|910|910|890|920||908|895|895|885|907
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|16.88|16.06|17.35|17.25|18.7|18.75|18.06|18.55|18.12|17.35|18.31|18.96|18.96|19.14|19.2|19.23|19.16|18.84|19.38|20|20.59|20.75|20|20.02|19.27|18.69|18.96|19.06|18.61|17.38|18.29|18.62|18.56||18.85|18.68|18.76|18.38|18.4|18.26|17.81|18.4|18.54|19.24|18.35|17.26|18|18.8|19.12|18.86|18.75|19.18|19.06|19.5|19.5|||19.93|19.36|19.25|19.1|19.27|19.65|19.75|19.6|19.81|19.85|19.25|18.62|18.62|19|19.2|18.68|18.3|18.95|19.25|18.5|17.96|17.5|17.3|17.25|17.02|17.79|17.25|17.5|18.25|18.5|18.32|18.5|18.25|18.48|17.5|17.49|17.57|17.94|17.75|18.45|18.12|17.34|16.75|17.16|17.96|17.55|16.86|15.32|14.82|14.69|15.39|15.35|15.2|14.62|16.11|16.21|17|16.31|16.5|16.27|15.84|15.25|||15.19|15.1||||14.53|15.38|15.39|15.85|15.26|14.72|14.76|15.07|15.88|15.88|15.78|15.5|15.25|14.64|14.38|14.38|14.15|14.56|14.62|14.35|14.2|14.3|14.18|14.5|15|14.99|14.82|13.82|14.05|13.5|13.88|13.72|13.3|13.43|13.25|13|12.69|12.5|11.97|12.31|12.25|12.38|12.28|11|10.25|9.85|9.6|10.38|10.19|9.75|9.71|9.15|9.1|8.62|8.25|8.75|9|7.45|8|8.53|9.32|9.38|9.46|9.3|8.15|7.5|7.28|7.25|7.75|8.35|8.19|8.75|8.88|8.5|9.53|10.38|11|10.88|10.5|10.32|11.56|12.2|12.18|12.38|12.85|12.62|12.26|12.15|12.15|12.03|12.46|12.75|13.15|13.36|13.01|12.75|12.65|13.12|13.62|13.7|13.65|13.62|13.32|13.2|12.68|12.65|12.03|12.18|12.38|12.75|12.7|13.32|13.1|13.18|13.4|13.45|13.38|12.55|13.12|13.12|13.38|13.38|13.82|14.43|14.5|14.4
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|115.25|115|116.75|117.5|118.75|117.5|115.25|117.75|117.75|118.25|118.5|118.75|119.5|118.75|117.75|118.5|118.5|119|118.5|119|119.5|119.75|120.25|120.5|120|120|120|120.5|120.25|119.75|120.5|119.5|116.5||116.75|116.75|114.5|114|114.25|114.5|114.25|115.75|116.5|117|116|113|110.5|109.5|110.25|109|109|111|111.5|110.75|111|||111.8|110.2|109.1|109.2|108.6|109.5|109.7|109.6|108.8|107.9|107.4|107.6|107.6|107.7|108|107.4|107.9|107.4|108|107.3|107.5|108.2|106.7|107.2|106.1|106.5|106.3|106.5|106.9|107|106|106.1|105.4|104.7|104.6|104|103.9|105.6|103.9|105.7|107|106.1|105.4|108|108.6|109.5|107.6|108.5|110.5|110.3|109|106.3|108|107.3|107|106.3|106.5|106|108|109.1|108.9|108.9|||108.5|108.5||||107.8|105.4|109.1|109|107.6|105.3|105.7|105.3|105|104.9|104.4|104.9|104.5|103.5|102.8|103|101.9|102.8|101.4|100.3|101.3|100.1|95.6|96|96.5|95.5|94.9|93.7|94|93.8|94.8|95.5|95.7|94.5|95.1|94.9|92.9|94|92|92.5|94.1|93.7|94.5|94|92.7|91.3|94.2|94.8|95|93.1|92|92.3|92|91.6|91|90.7|91.8|91.5|91.9|91.9|92|92.6|94.9|91.4|90|88.2|90.4|94.5|95.1|96.4|91.6|95.3|95.3|91.9|96.7|98.8|100.6|101.5|102|101.2|102.1|102.1|101.5|102.7|103|101.9|101.6|100.6|101.6|102.3|103.2|103.4|104.1|103.7|103.4|103.1|104|104.8|104.5|104|103.7|103.3|102.8|102.8|104|104.9|104|103.2|100.2|101.4|102.1|104|102.3|102.4|102.6|101.7|102.4|101.9|102.8|103|104.3|104.8|104.9|104.7|104.6|104.9
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|139.87|141.76|141.76|144.13|144.6|144.83|144.6|144.83|144.13|143.89|144.6|145.31|145.07|143.89|144.36|144.6|144.83|144.13|144.6|144.6|143.65|143.65|144.36|144.36|144.13|143.18|144.13||144.13|144.13|144.6|143.65|143.65||144.6|144.6|142.71||143.65|142.71|143.65|143.65|143.65|143.65|143.65|143.65|143.65|143.18|143.65|144.13|145.07|142.71|142.71|142.71|143.18|||143.89|142.24|140.82|140.82|143.18|140.82|140.82|141.53|140.82|139.87|139.87|141.53|140.82|139.4|137.98|137.98|139.87|140.35|140.58|140.82|138.93|137.04|136.57|135.15|134.2|132.31|132.31|135.15|135.15|134.2|135.15|134.2|134.2|135.15|133.26|133.26|131.37|132.31|131.84|133.26|133.26|132.31|134.2|135.15|134.2|134.2|132.78|132.31|132.31|132.31|132.31|134.2|135.15|135.15|134.68|133.26|135.15|137.04|136.09|136.09|135.15||||137.04|136.09||||134.2|132.31|132.31|132.31|133.26|132.31|134.2|136.09|134.2|132.31|137.04|135.15|137.04|137.27|137.27|137.04|137.04|136.57|134.2|134.2|135.15|137.04|134.2|135.15|134.2|132.31|132.31|132.31|136.09|134.2|136.09|136.09|136.09|136.09|136.09|137.04|134.2|134.2|131.37|134.2|132.31|130.42|129.48|129.48|128.53|125.7|125.7|124.75|121.92|120.97|119.08|117.66|117.19|117.19|120.97|118.14|116.25|120.5|124.04|123.81|122.86|122.86|132.31|136.09|137.04|130.42|131.37|133.26|134.2|135.15|134.68|135.62|135.15|136.09|135.15|135.15|136.09|136.09|137.04|137.51|138.93|137.51|139.4||139.87|138.46|139.87|139.87|138.93|138.46|137.98|137.51|137.51|138.93|139.87|137.98|139.4|140.82|140.82|140.82|141.29|140.82|140.82|141.29|139.87|141.29|138.93|140.82|141.76|138.93|138.93|139.87|141.76|139.87|141.76|140.35|139.87|140.35|141.76|141.76|141.76|140.82|141.76|140.82|142.71|141.76
05209|955602|/equities/mch-group-ag|CHALL|22.27|21.35|21.9|21.97|22.74|21.83|21.86|||23.11|22.27|22.27|22.27|22.27|22.27|22.46|22.55|22.69|22.74|22.09||21.44||21.35|22.16|22.04|21.76|||20.88|21.35|21.35|19.95||19.68|19.03|18.84|18.65|19.03|18.98|18.98|18.75|18.54|17.77|18.93|18.47||18.38|18.47|18.47|17.63||18.47|18.28|18.1||||18.47|18.47||18.47|18|||18|18||17.63|17.63|||17.82|17.54||17.63||17.82||17.63|||||17.82|17.82|17.91||17.91|17.91|18|17.63|17.17|17.4|18.1|||18.1|19.03|18.77|18.75||19.49||||19.49||18.93|19.03|19.95|18.93|19.03|19.95|19.03|||||||19.95|19.95||||18.79|19.49|19.49|||18.4|19.49|18.42||18.56|18.56||18.56|18.56|18.42|18.56||17.66|18.1||17.63|17.63|16.75|16.71|16.71|16.71|16.71|16.26|16.71|||16.71|17.17|16.8|16.71|19.03|16.01||17.63||18.56||19.49|20.42||20.86||||20.88||||21.35|21.35||21.35|||||||20.97|21.35|21.35|21.25|21.35||||21.35|21.35|18.56|23.67|23.94|22.46||24.04|24.13|23.2|25.06||26.82|25.48|26.91||26.91||25.99||26.91|27.01|26.91|27.38|26.91|27.38|26.96|26.96|27.8|27.1||29.23||27.84|27.29|27.29|27.29|27.38|26.91|26.96|27.38|27.75|27.84|28.49|26.91|27.75|26.91|27.94|28.12|28.31|29.7|29.7|28.96|29.7|30.07
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|519|519|513|522||526|521|513|519|513|501|509|506|507|509|506|503|503|495|500||509|503|493||503|503||493||493|493|487||496|493||504|509|509||526|||493|486|490||477|477|||478|483|477|||477|483|483|477|464|473|477|477|477|470||462|||465|460|468|468|468||447|447|454|||460||460||473|454|473|477|477|477|485|477|477|||485|472|472|472|486|483|485|486|490|492|486|486|491|490|486|490|460|||460|460||||460|427||||444||||460|462|460|460|462||468|460|460|445||449||483||485|||491|477|468||468|460|460|460|444|460|||473|||||477||475|||460|||467||||460|460||460||460|468|460|||485|491|445|473|444|460||490|477|477|480|500|486|486||493|503|501|495|509|519|526||526|526||529|539|534|549|559|||562||559||565|||567||560|559|559|559|562|559||573|555|542|540|542||542||554|554|550|559||565|575|565
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05214|955604|/equities/mikron-holding-ag|CHALL|68.57|75.79|79.4|83.01|82.28|80.48|80.84|80.84|80.84|82.28|89.86|85.71|84.81|85.17|86.62|81.56|75.79|73.98|73.62|74.34|77.95|76.51|70.09|72.54|68.57|64.24|64.06||64.31|63.7|66.48|67.49|66.41||67.13|67.13|70.01|60.09|61.35|60.63|61.17|61.35|61.35|59.91|59.26|59.33|59.91|60.56|58.83|58.47|59.55|60.52|59.26|62.44|62.8|||64.96|66.33|65.68|67.13|63.16|63.16|62.44|60.63|64.64|64.24|60.09|55.22|52.33|53.59|56.66|50.56|50.53|51.25|55.76|55.47|51.97|51.07|48.14|46.92|48.29|48.72|47.67|44.93|42.62|51.97|54.86|55.22|54.86|58|58.1|55.58|58.1|58.65|60.63|61.35|65|68.57|70.74|86.8|95.28|93.47|90.95|90.95|94.92|96.72|99.25|98.53|104.66|104.84|109.71|110.07|110.43|113.32|112.6|114.77|106.1||||103.22|102.49||||103.58|108.27|104.3|108.27|105.38|111.16|111.88|115.49|113.32|108.99|112.96|107.55|104.66|101.05|103.22|101.77|106.1|110.43|109.71|111.16|104.66|106.83|111.16|110.43|112.6|114.77|115.13|103.22|103.58|99.97|105.02|105.74|99.61|102.49|90.22|94.56|97.08|95.28|98.16|103.22|108.99|95.28|85.89|80.84|77.95|77.23|82.28|90.22|86.62|96.72|92.03|88.06|79.4|68.57|64.96|70.74|77.59|70.74|77.95|79.4|83.73|79.4|86.62|97.44|75.79|64.96|69.65|75.79|63.52|71.46|75.79|76.51|81.38|77.23|80.84|81.56|85.17|93.47|104.3|108.27|108.27|115.49|108.27|112.6|119.1|108.27|112.6|122.71|133.53|170.34|163.85|167.1|167.82|171.79|173.23|176.12|175.4|182.61|187.67|186.22|193.08|195.25|196.69|198.49|197.77|187.67|183.7|184.78|179.01|182.61|176.84|184.06|173.23|163.13|176.84|169.62|166.73|166.73|180.45|175.4|185.5|184.06|184.06|182.61|182.61|197.05
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|3.06|2.97|3.27|2.97|2.97|3.01|3.06|3.06|3.1|3.1|3.32|3.38|3.42|3.44|3.45|3.46|3.49|3.51|3.38|3.55|3.21|3.54|3.47|3.45||3.51|3.46||3.38|3.2||3.15|3.32||3.1|3.33|3.47|3.41|3.16|3.21|3.21|3.29|3.4|3.42|3.42|3.2|3.26|3.38|3.42|3.47|3.55|3.55|3.55|3.49|3.47|||3.63|3.49|3.57|3.65|3.73|3.65|3.65|3.79|3.65|3.65|3.65|3.65|3.7|3.74|3.83|3.83|3.74|3.88|3.88|3.83|3.74|3.79|3.79|3.74|3.79|3.74|3.74|3.74|3.93|3.88|3.88|3.83|3.88|4.01|4.02|3.61|3.83|3.93|3.93|4.02|4.25|4.25|4.37|4.2|4.28|4.2|4.33|4.2|4.34|4.38|4.26|4.37|4.12|4.02|4|3.97|4.11|4.1|4.11|4.15|4.15||||3.74|3.85||||3.93|4.31|4.11|4.14|4.19|4.2|4.11|4.11|4.28|4.33|4.29|4.11|4.33|4.1|4.06|4.15|3.9|3.47|3.64|3.74|3.56|3.64|3.51|3.56|3.64|3.47|3.47|3.47|3.41|3.41|3.41|3.44|3.47|3.42|3.42|3.42|3.29|3.42|3.42|3.24|3.55|3.56|3.56|3.56|3.47|3.55|3.56|3.56|3.56|3.56|3.38|3.47|3.56|3.47|3.47|3.56|3.56|3.64|3.64|3.64|3.64|3.47|3.64|3.7|3.35|3.61|3.41|3.65|3.74|3.72|3.83|3.74|3.88|3.97|3.93|4.09|4.12|4.11|4.2|4.25|4.14|4.29|4.46|4.47|4.38|4.47|4.46|4.11|4.29|4.56|4.38|4.47|4.47|4.52|4.47|4.47|4.56|4.61|4.56|4.66|4.47|4.52|4.43|4.29|4.34|4.56|4.56|4.38|3.97|4.11|4.29|4.02|3.83|4.11|4.02|4.11|3.83|3.83|4.29|3.74|4.22|4.56|4.55|4.38|4.06|4.01
05218|949725|/equities/nebag-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|36.4|36.2|36.5|37|37.45|37.1|37.1|37.3|37.35|37.65|37.85|38.05|37.65|37.8|37.8|37.8|37.7|37.7|37.95|37.9|37.8|38.05|38.6|38.2|38.15|38.15|38.15|38.55|38.45|38.9|39.4|39.35|39.15||38.3|38.1|37.8|38.05|38|37.8|37.8|37.8|37.7|37.6|38.1|37.8|37.65|37.5|38|38|37.8|37.9|37.8|37.75|37.65|||37.4|37.45|37.4|37.05|37.1|37.05|36.8|36.65|36.65|36.45|36.4|36.55|36.85|36.65|36.85|36.1|36.6|36.45|36.95|36.85|37.65|37.8|37.4|37.65|37.65|37.6|37.3|37.3|37.65|37.7|37.75|37.65|37.3|37.35|37.1|37.25|36.9|37.4|37.35|37.35|37.1|36.75|36.9|37.15|36.75|37.1|36.95|36.5|36.2|35.95|35.7|35.05|35.35|35|35.1|34.8|34.95|35.05|35|35.1|35.2|35.2|||35.4|35.2||||34.95|34.6|33.3|33.8|33.85|33.1|33.2|33.75|33.25|33.4|34.15|34.3|35.1|35|34.15|33.95|34.2|33.6|34.5|34.95|34.6|35.3|35.3|34.7|35.05|35.4|35.25|35.15|34.95|34.3|34.55|34.9|34.45|34.8|34.95|34.4|34.45|33.9|33.6|33.8|34.3|33.9|34.25|34.5|34.25|34|32.5|31.65|32|32.9|32.7|33.55|34.3|34.6|34.8|34.6|34.5|33.6|33.95|33.7|34.5|33|32.3|31.8|31.3|30.15|32|33.6|33.9|34.2|33.85|34.5|34.3|32.9|34|34.05|35|35.2|35.35|35|35.2|34.7|34.7|35.1|35.5|35.15|35.2|36.4|37.1|35.95|35.8|36|36.5|37.4|37.45|36.25|36.7|37.5|37.45|37.45|37.5|37.5|37.6|37|36.65|36.9|36.2|35.75|37.05|37.6|37.85|37.8|37.4|37.45|37.35|37|37.6|37.95|37.5|38.25|38.25|38.15|38.05|38.25|38.65|38.2
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|55.96|53.08|53.26|53.79|56.35|56.13|55.82|56.93|57.02|57.72|59.45|59.49|60.02|60.38|60.11|60.38|60.11|59.63|59.63|59.36|58.96|59.63|60.6|60.51|60.11|60.6|60.11|60.46|60.6|59.67|60.11|60.55|59.67||60.07|60.33|60.38|60.38|61.08|60.73|60.02|59.23|59.18|58.34|58.48|58.12|57.64|56.35|57.42|57.28|56.97|57.46|57.19|57.68|58.7|||58.48|58.12|58.12|58.7|58.83|58.52|58.43|58.39|58.08|57.9|57.28|56.53|55.56|55.16|55.07|54.72|55.16|55.65|56.13|56.8|57.24|56.13|55.34|55.74|55.43|55.47|55.56|54.98|56.13|56.13|56.4|56.31|55.43|55.03|54.41|54.19|52.95|51.98|52.42|51.93|51.85|51.54|51.8|52.11|51.89|52.16|51.8|50.65|50.34|51.01|51.18|50.96|51.27|51.09|51.76|51.01|50.83|50.03|50.56|50.52|51.05|52.07|||53.04|52.64||||52.07|50.74|49.33|49.9|50.08|49.5|50.3|50.3|50.83|50.92|51.54|51.63|52.16|52.02|50.83|51.09|51.8|52.02|52.64|53.53|53.61|54.54|54.98|54.9|55.69|55.82|56.27|55.25|55.25|54.85|55.69|56.13|55.43|55.38|54.9|54.23|54.37|54.06|53.7|54.14|55.69|55.91|56.71|57.06|57.59|56.88|57.64|56.31|56.8|56.49|56.31|56.84|55.03|55.03|55.6|55.65|56.44|55.47|56.09|55.25|55.96|54.9|53.48|52.42|51.01|48.58|50.56|51.98|52.07|51.71|50.21|52.64|52.38|48.93|51.45|52.95|53.48|53.7|53.84|52.86|53.79|52.95|53.48|54.41|54.67|54.23|53.75|53.3|53.39|51.54|52.16|51.89|50.79|51.01|51.01|49.95|51.67|53.22|53.44|53.66|53.22|53.79|53.66|53.13|52.86|52.07|51.63|51.4|52.2|53.26|53.48|54.37|52.29|52.51|52.69|53.04|52.51|51.36|52.11|54.41|54.63|55.87|56.18|56.58|57.68|57.5
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|24.35|23.93|24.18|24.35|25.18|25.15|25.15|25.8|26.42|25.84|25.98|26.67|25.98|26.29|26.22|26.29|25.84|26.11|26.18|27.08|27.08|27.25|27.53|27.81|27.36|26.22|26.56|26.77|26.01|25.42|25.39|25.59|25.98||25.18|26.77|27.19|27.25|28.15|28.36|28.5|28.29|28.5|28.64|27.84|26.7|26.49|26.25|26.29|26.74|26.22|26.36|26.29|26.32|25.73|||25.77|25.73|25.59|25.46|25.8|25.87|25.98|26.11|26.11|25.84|25.87|25.63|25.84|26.81|26.84|26.11|25.94|25.35|25.28|24.76|24.76|24.21|23.48|22.97|22.41|22.27|22.41|22.41|22.55|23.73|23.55|23.31|22.65|22.14|21.93|22.14|21.65|22|22.72|23.48|22.86|22.83|23.1|24.14|23.28|24|22.86|23.04|23.17|23.73|24.07|24.21|25.53|25.46|26.29|25.98|26.53|26.01|26.56|26.7|26.63|24.8|||24.76|24.21||||24.14|24.76|25.11|25.32|25.46|24.56|24.63|25.46|24.9|24.94|24.76|25.32|23.52|22.07|22.45|23.04|22.34|22.9|23.73|23.14|23.42|23.73|22.97|23.38|24.14|24.07|23.52|23.24|23.31|22.34|22.24|22.21|21.51|21.38|19.92|20.16|19.47|19.37|18.47|20.06|20.41|19.4|20.03|19.96|19.37|19.09|19.37|19.71|18.33|17.22|18.23|17.85|16.05|15.56|14.87|15.01|15.22|14.25|14.22|16.33|16.33|16.46|17.99|17.02|17.36|15.67|16.39|17.99|18.99|19.3|18.68|20.54|20.51|20.37|21.1|21.44|21.58|22.62|23.55|22.14|23.8|23.73|23.87|24.32|25.25|24.8|23.93|23.93|26.46|25.87|26.15|26.91|27.12|27.64|26.81|26.42|27.39|28.33|28.64|28.53|28.98|29.78|28.74|27.67|27.84|26.84|26.42|26.49|27.53|28.26|28.09|28.22|27.46|27.81|28.33|29.33|29.5|27.12|27.95|26.91|28.36|32.27|33.48|34.17|35.69|35
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|8.1||8.1||||8.05|||||8||||||||||||8.02||8.02|8.01||||||8.03||||||||||8.05|8.05||||8.05|8||8|8.05||||||8.1|8.1|8.15|||8.1|||8.05||||||8.15|8.1|||8.1|8.09||8.1|8.05|8.05|||||8|8.1||8.1|||||8.19||||||||||8.18|8.15|||8.15|||||8.1|||8.2||8||||8.25|8.25||||8.25||8|||8.25||||||8.1||||8.1|||||8.1|||||8.15||8.2|8|8|||8||8|||8.5|8||8||8|||||||||8||||||||8.5|8.5|8.5||||||8.5||8.5|||8||||||8.5|||8|||||||||||8.5|||||||||||8.5||||||8.5||8|8|8|||8|8||||8.5||8.5||8.6
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|||||151.42|146.54|150.45||150.45||152.4|153.38||156.31|152.4|158.26||158.26||||158.26|157.77|158.26|152.89|154.35|152.4|||152.4|152.89|149.47|149.47||153.38|151.42||149.47|151.42|151.42|145.56|143.61|141.65|138.72|137.75||141.56||141.65|||146.54|141.65|136.77|137.75|||136.77|||144.58|144.49|||141.65|136.77|136.77||141.65|144.49||146.54|141.65|141.65|141.65|||146.54|||141.65||143.61|145.07|151.42|||||146.54||146.54|146.54|147.03|147.52|151.42|151.42|151.42|146.54|146.54|146.54|144.1|146.54|147.52|151.42|151.42|151.42||148.49|153.87|156.31|148.49|158.26|156.31|153.38|150.93|151.42|151.42||||147.52|142.63||||148.49|146.54|157.28|158.26|161.19||164.12||165.59|162.17|166.57|167.05|161.19|||161.19||168.03|164.61|166.08|166.08|166.08|166.08|166.08|161.19|151.42|146.54|147.52|146.54|151.42|146.54|144.1|146.54|151.42|156.31|||153.87|154.84|156.31|158.75|158.75|164.12|158.75|161.19||161.19|161.19|||162.17|166.08|161.19|161.19|160.7||195.38|163.63||168.52|163.63|163.63|163.63|170.96|175.85|175.85|180.73|188.06||188.06|190.5|190.5|190.5|||193.92|194.41|195.48||194.9||200.27|195.38|205.15||205.15||205.15|||205.15|210.04|||||224.69|224.69||226.94||224.69|224.69|224.69|224.69||205.15||||||224.69|224.69||224.69||239.35|||239.35||244.23|246.67|251.56|244.23
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05230|955617|/equities/perfect-holding-sa|CHALL|16|16|16|16|16.55|16.55|16.95|17.2|17|17.6|17.1|17|17|17.15|17.5|17|16.5|17|17.2|16.9|17|17|17|16.5|16.75|16.5|16|16.2|16.4|15|15|15|14.95||15|15.35|14.9|14.95|15|15|15|15|14.2|14.4|14.5|14.55|15|15|15|14.5|15.5|15.75|15.5|16|15.55|||16.4|15.3|16.5|14.2|16.8|16.2|16.2|17.3|16.2|18|18.5|18.4|16|16.5|16|16.5|16.7|16.5|17|17.65|17.7|17.9|16.5|16|16|16.05|17|17.5|17.6|18.4|19.2|18.8|16.7|14.15|14.1|14|14.5|14.85|15.1|16.45|13.25|13|14.5|12.5|12.95|11.75|11|13|14.15|14.25|14.8|12.5|12.35|23.95|17.1|11.9|9.5|8|7.6|7.8|7.7|7.23|||7.18|5.2||||4.5|4.2|4|4.35|4.35|4.1|3.81|4|4.49|3.95|3.96|3.96|4.2|3.85|3.85|4.8|4.75|4.75|4.8|4.8|4.8|4.75|4.75|4.75|4.75|5|4.9|4.6|4.7|4.6|4.8|5|4.75|4.65|4.6|4.6|4.55|4.6|4.9|4.95|5|4.85|5|4.53|4.75|4.75|4.9|5.05|4.52|5|4.7|4.8|4.1|4.23|4.2|4.62|4.52|4.87|4.9|4.99|4.1|5.45|4.99|4.1|3.5|3.2|3.5|3.06|3.05|3.6|3.5|4|3.26|5|4.6|4.51|4.95|5.9|5.85|6|6.5|5.5|5.15|5.5|6|6.35|5.3|4.9|4.6|4.55|4.95|4.55|4.5|6.35|6.3|6.5|||14|13.8|14|13.4|12.75|12.1|12|12|12|12.2|13.4|12.75|12.9|11.5|12|12.3|12.2|12|11.8|12.7|12|11.85|12.5|13|13.45|14|14.5|15.2
05231|955614|/equities/perrot-duval-holding-sa|CHALL|||||229.35|||229.35||||243.99|224.47|||227.15|224.71||234.23|234.23|||||243.99||||||248.38||234.23|||||243.99|||||246.43|||||||246.43|||||||||254.97||||||||||||||||||||||||297.66||||||||253.75||||||||||||||||||||||||||||||||||||||243.99|248.87||263.5|258.63||253.75||||||246.43|||||||||||||||||||268.63||||||||288.15|||||||292.78|||||||||||302.54|||||||||296.69|||302.54|||||||||318.16||324.5|||||||||||||||325.23|331.82|||||324.75|341.58|||||||339.14|341.58|||||346.46|341.58|||||||341.58
05232|955616|/equities/phoenix-mecano-ag|CHALL|421.02|415.07|418.04|421.02|415.07|413.09|418.04|419.03|431.91||431.91|435.88|435.88|430.92|433.89|435.88|434.88|439.84|440.83|445.78|455.69|460.64|450.73|458.66|448.75|451.73|430.92||459.65|465.59|465.59|475.5|483.43||479.96|495.31|485.41|465.59|470.55|475.5|485.41|485.41|480.45|475.5|440.83|431.91|423.99|425.47|425.97|427.95|433.4|424.48|430.92|435.88|426.96|||421.02|418.54|416.06|416.06|433.89|435.88|440.83|437.86|435.88|436.87|445.29|445.78|458.66|452.72|437.86|431.42|425.97|435.88|440.83|425.97|421.02|416.06|414.58|411.11|419.03|419.03|406.16|407.64|410.12|417.05|396.25|376.44|376.44|376.44|378.91|356.62|366.53|371.48|386.34|396.25|396.25|401.2|401.2|401.2|396.25|404.18|401.2|396.25|396.25|396.25|396.25|391.3|399.22|401.2|411.11|411.11|411.11|411.11|411.11|401.2|401.2|411.11|||411.11|405.66||||381.39|375.45|396.25|396.25|396.25|410.12|411.11|406.16|406.16|406.16|406.16|391.3|396.25|406.16|405.17|396.25|411.11|418.04|423.99|427.95|430.92|435.88|444.79|435.88|424.98|397.74|366.53|356.62|325.92|320.96|320.96|321.95|324.93|322.94|325.92|317|317|311.06|312.05|321.95|337.8|321.95|340.77|334.83|341.27|341.27|326.91|329.88|326.91|327.9|321.95|317|312.05|312.05|297.19|297.19|295.21|304.12|319.97|326.91|331.86|326.91|346.72|329.88|321.95|300.16|321.95|411.11|423.99|416.06|425.97|440.83|460.64|445.78|485.41|495.31|500.27|505.22|505.22|485.41|495.31|495.31|534.94|544.84|544.84|544.84|569.61|554.75|529.98|525.03|538.9|564.66|594.38|609.23|609.23|594.38|574.56|589.42|623.1|618.15|614.19|594.38|594.38|604.28|594.38|614.19|643.91|653.81|643.91|643.91|653.81|678.58|678.58|676.6|683.53|691.46|693.44|693.44|712.26|733.06|769.72|797.45|792.5|810.33|809.34|811.32
05237|949728|/equities/private-equity-holding-ag|CHALL|67.77|69.11|66.88|71.34|76.69|78.47|77.58|80.26|80.26|80.26|82.04|81.15|81.24|80.3|86.5|87.39|82.93|86.5|86.5|88.28|||89.18|87.39|87.39|87.39|86.5||85.61|88.64|89.18|92.74|98.09||97.2|98.09|100.77|103.89|102.78|102.78|102.78|102.78|103.67|103.67|103|103|103.67|103.67|103.89|103.67|103.67|105|104.34|104.56|102.55|||103.44|106.12|107.01|106.12|107.23|107.68|107.23|107.01|106.12|106.12|105.67|106.12|102.55|105.67|106.12|105.23|107.01|104.34|104.34|100.1|100.77|101.66|97.65|102.55|100.99|100.99|101.21|99.88|101.66|101.66|99.88|100.32|101.66|98.09|97.65|92.74|94.53|98.09|103.44|107.46|114.15|119.5|123.95|121.95|125.29|124.85|123.51|123.73|123.73|123.95|122.62|124.85|123.73|124.62|123.51|121.28|122.17|124.4|126.63|125.29|123.06||||121.73|120.39||||121.28|117.71|120.39|123.95|126.63|124.4|124.85|127.97|131.98|123.73|127.08|119.05|122.62|128.41|118.6|121.73|120.39|121.28|129.31|131.98|133.76|139.11|133.76|139.11|143.13|113.25|95.64|95.42|90.96|89.18|90.96|92.74|90.96|92.07|92.74|93.63|98.09|97.2|97.2|107.01|104.34|105.67|102.55|101.66|98.99|103.89|106.12|108.79|89.18|83.83|82.93|84.72|76.69|75.8|73.12|73.12|70.9|68.67|73.12|77.58|78.7|76.25|76.69|80.7|82.4|91.85|104.34|106.12|111.47|112.36|114.15|117.71|120.39|124.85|138.22|146.69|142.68|143.57|149.37|153.38|156.06|156.06|158.96|159.4|162.3|164.75|151.6|151.6|164.75|160.52|170.33|174.79|177.46|157.4|158.29|167.21|171.66|174.79|178.8|178.13|178.35|182.81||187.27|196.19|203.32|206|209.56|209.56|210.46|214.02|216.47|209.56|209.56|216.7|214.91|212.24|212.24|212.24|214.91|216.7|218.48|218.93|218.48|219.37|218.48
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|30.62|30.19|30.14|30.43|30.24|30.05|30.43|30.24|29.47|29.47|29.28|29.47|29.47|29.18|29.28|29.28|29.08|28.89|28.5|28.7||28.55|28.7|28.7|28.41|28.5|28.5||28.65|28.6|28.5|28.55|28.55||28.5|28.55||28.5|28.79|28.79|28.55|28.65|28.5|28.7|28.79|28.75|28.7|28.99|28.89|28.89|29.47|29.47|29.18|29.13|29.13|||28.84|29.08|28.89|28.7|28.5|28.5|28.5|28.41|28.46|28.5|28.5|28.5|28.5|28.6|28.6|28.6|28.6|28.75|28.6|28.7|28.7|28.65|28.65|28.6||28.65|28.46||28.89|28.7|28.89|28.84|28.89|28.89|28.89|28.7|28.99|28.99|28.89|28.5|28.5|28.65|28.84|28.79|28.89|28.89||29.08|29.18|29.23|29.08|29.23|29.23|29.28|29.32|29.28|29.03|29.32|28.99||29.37|28.89|||29.28|28.89||||28.99|28.7|28.6|28.7|28.7|28.7|28.7|28.7|28.5|28.5|28.65|28.36|28.41|28.46|28.5|28.7||28.5|28.5|28.5|28.5|28.5|28.5|28.5|28.6|28.6|28.6|28.89|28.89|28.6|28.89|28.7|28.7|28.84|28.89|28.89|28.89|29.37|29.08|28.99|29.08|29.37|29.08|29.23|29.23|29.18|29.28|29.47|29.56|29.47|29.56|29.56|29.47|29.61|29.28|29.85|29.85|29.47|29.76|29.47|29.56|28.5|28.99|28.5|28.41|29.08|28.89|28.89|28.89|29.47|29.08|28.89|29.76|30.05|30.05|30.14|30.05|30.14|30.05|30|30|30|30.05|29.76|29.76|29.76|29.76|29.56|29.47|29.37|29.28|29.37|29.28|29.28||29.28|29.37|29.28|29.37|29.37|29.28|29.37|29.47|29.37|29.37|29.47|29.47|29.28|29.42|29.56|29.56|29.42|29.47|29.56|29.56|29.47|29.47|29.47|29.28||29.18|29.18|29.47|29.37|29.47|29.47
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|15.33|14.84|15.45|15.5|16.07|15.94|15.67|15.94|16.09|16.35|17.13|17.54|17|16.41|16.58|16.58|16.62|16.58|16.58|16.6|16.37|16.37|15.94|16.15|16.24|15.84|15.73|15.79|15.73|15.35|15.39|15.81|15.73||15.62|15.73|16.05|16.07|16.26|16.54|16.69|16.56|16.56|16.45|16.54|16.69|16.79|16.79|17.17|16.69|16.41|16.43|16.37|16.45|16.43|||16.47|16.47|16.54|16.54|16.26|16.15|16.22|16.45|16.56|16.15|15.9|16.05|16.37|16.52|16.54|16.28|16.18|16.62|16.15|15.28|15.09|15.18|14.88|14.45|14.45|14.5|14.45|14.35|14.84|14.96|14.54|14.45|14.2|14.05|14.14|13.94|13.96|14.09|14.2|14.09|14.37|14.14|14.35|14.45|14.31|14.45|14.01|14.09|13.9|14.24|14.45|14.5|14.77|14.5|14.69|14.26|14.14|14.09|14.14|13.82|13.56|13.18|||13.11|13.01||||13.18|12.97|13.22|13.18|13.18|12.84|13.24|13.82|13.65|14.05|14.28|14.16|14.11|13.9|13.26|13.26|13.48|13.65|14.24|14.37|13.96|14.43|14.58|14.35|14.77|14.67|14.92|14.99|14.45|13.39|14.08|14.45|14.23|14.02|14.03|13.6|13.85|13.82|13.62|14.02|14.31|14.79|14.88|14.81|14.25|14.35|14.52|14.45|14.19|13.94|14.07|13.94|13.39|13.56|13.31|13.04|13.65|12.75|13.09|13.26|12.97|13.6|13.07|13.07|12.39|11.06|11.33|11.78|12.04|13.05|12.9|14.41|13.77|14.56|15.41|15.86|16.16|16.58|17.2|16.77|17.32|17.35|17.43|18|17.93|17.88|17.63|17|17.03|16.89|17|17.37|17.93|17.86|18.05|17.69|17.3|18.05|17.71|18.22|18.43|18.32|18.25|17.46|17.85|17.77|17.94|18.07|18.31|18.36|18.28|18.08|18.11|18.47|18.35|18.75|18.59|18.32|18.48|17.78|17.52|17.96|18.72|19.58|20.17|19.56
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|166.5|158.75|160.5|163|170.25|166.75|165|168.75|177.75|170.25|169|166|167.5|169.75|170.5|170|169.5|170|169|171|168.5|167.75|165.75|165|163.5|163.75|163.75|164|163|160|163.5|164.25|164.5||164.25|164.75|164.75|164|163.5|163|164.75|165.5|167|166|163.5|163.5|162.25|164|166|164|162.5|165.5|166.5|166.5|163|||162.25|161.75|159.25|157|155.25|155|155.5|156|157|158|161.75|157|155|152.25|151.25|150|150|150.25|151.25|150.75|150.25|149|145.75|146.25|146.5|148.75|148.25|150|152.5|150.75|148.75|148.5|146.75|146.25|144.25|144.25|144.25|140.75|140.25|137.5|137.5|136.25|139|138.5|135.5|135.5|133.25|132|132.5|133.5|132|130.5|131.5|132.5|133.75|133.5|133|131|133|134.5|133.25|135|||136|136.5||||136|136.5|134.75|135.25|133.5|130|132|134|135|135|133.5|134|135|136.5|133.5|136.75|133.75|131|131.25|131.5|134.25|134.5|133|133|135|129.5|126|125|122|123|123.5|122|116.5|117|120|122.25|122|124|119.5|121.5|129.25|128.75|127|128|128.75|124.75|128|126|126.25|130|132|133.25|129.5|127|127|128|128.75|126|128.5|125|121.5|118|120|121.5|116.5|114|120|123.5|120.75|122.25|124.5|128|128|125.5|130.75|134|135.25|135|134|133.25|135|134.5|136|137.5|139.75|138.5|139|140|141|142|143|144.5|146.5|146.75|146.25|144.5|146|146|146.5|148.75|146.25|148|147.75|148|147.5|151|151.5|151.25|151|154|153.75|154.25|151.5|150.5|152.25|152|150|147.75|147.5|148|148.5|148|145.5|146.5|145.5|146.5
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|117.25|113|114|114.5|121|120.25|119.5|122.5|124|123|125.25|125.75|123.75|126|125.25|125|124.5|125|125.5|125.75|124.75|124.75|125.25|124.25|123|122.75|121.75|122|121.5|119.5|122|122.25|121.5||122.75|123|123.25|123|124|123.25|124|125.5|127.5|127.5|125.25|126.75|126.25|129.5|132|130|128.25|131|132.25|132.75|130.5|||130.75|130.75|131.25|129.75|129|128.5|129.75|129.75|128.5|129|132|128.5|125|124.25|122.5|122.25|121.75|121.75|122.5|122.5|119.75|117.75|115.5|116.5|115|115.5|114.25|116.25|119|119.25|118.75|118.25|118.5|118.75|116.75|117|116.5|116.5|115.5|114.25|113.75|112.75|114.75|115.5|114.5|114.75|112.25|111.25|111.25|112.5|111.75|110.75|111.75|112.5|114.25|113.5|112|110.5|112.5|114.75|114.25|116.5|||118.5|118||||118|117.75|115|116.25|114.5|112.5|115.25|116.25|117.5|116|116.25|117.5|120|120.75|118.25|117.75|118.5|116.5|118.75|122.75|124.5|125.25|122|121.5|124|120.25|118.5|115|115.5|111.75|112.75|112.25|110.5|110|111.25|111.5|112|113.25|111|113.5|117.5|118|118|119|119.5|115.25|117|116.25|116.5|120.25|121.5|122.75|119.75|117|117|116.75|117.25|115|116.25|115.25|116|112.25|109|108|102.25|95.1|102.25|106.75|105.25|107.5|107.75|113|113.5|109.75|115.75|117.75|119.5|119.25|120.75|119|119.5|119.25|121|122.75|124.75|124|122|122|124|124.5|126|127.5|130.5|131|130|127.75|129.25|131.5|132|133|132.5|133|133.25|131.5|131|130.25|131|133|133.25|134|135.25|136.25|135.75|134|133|132.5|133.75|130.5|127.25|128|127.25|128|127.25|128.75|130.25|129.5
05244|949711|/equities/romande-energie-holding-sa|CHALL|519.62|524.57|519.62|514.67|514.67|514.67|495.87|506.75|494.88|494.88|494.88|460.24|455.29|450.34|425.59|435.49|436.48|430.54|430.54|409.76||390.95|383.03|383.53|381.05|376.11|386||356.31|331.57|||328.6|||329.59|331.57|329.59|329.59|329.59|329.59|329.59|329.59||331.57|331.57|323.65|323.65|326.62|326.62|327.61|326.62||324.64|321.67|||321.67|326.62|326.62|326.62|322.66|321.67|319.69|318.7|309.79|316.72||309.79||325.63|309.79|316.72|316.72|316.72|316.72|316.72|316.72|300.88|299.9|299.9|296.93|301.87|299.9|299.9|299.9|299.9|299.9|300.88|306.82|296.93|308.8|316.72|311.77|316.72|308.8|335.03||296.93|291.98|273.17|273.17|273.67|273.17|273.67|273.67|286.53|283.07|278.12|278.12|278.12|279.11|278.62|291.98|296.93|278.12|277.13|277.13||||277.13|||||269.21|269.21|269.71|269.21||269.21|270.2|270.2|269.21|270.2|270.2|270.2|271.69|270.2|270.2|270.2|272.68||272.68|||275.15||272.18||272.18|272.18|||272.18||||||||||270.7||296.93|277.13|277.13|||270.7||271.19|272.18|||271.19||271.69|272.68|271.19|272.68||278.12|275.15|272.18|278.12|277.63|277.13|278.12|280.1|285.05|289.01|285.05|284.06||286.04|289.5|289.5|||301.87|289.5||289.5|289.5|291.98||291.48|289.5|289.5||290.99|289.5|289.5||291.98||289.5|291.98|289.5|289.5||290||||295.44|289.5|||||||289.5|289.5|289.01||289.01|290||290|290|||||296.43|
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|18.8|19.1|20|20.45|20.8|21.3|21|21.3|21.5|21.45|21.05|21.6|22|22.4|21.9|22|22.4|22|22.65|22.7|23|23.35|23.75|22|21.5|19.65|19.55|19.6|20.1|19.7|19.7|21|21||21.5|22|22|21.95|23.15|22.3|22.5|23|22|22.7|23.4|23|22.95|23|22|22|22.1|22.85|21.3|22.6|22.95|||24.5|24.8|24.75|25|25|24.75|25.5|25.5|25.9|26|26|25.5|25|25|24.5|24.15|22.95|22|21.6|20.6|21.5|21.35|20.5|19.75|19.7|20.1|19.65|19.05|19.85|20.75|20.7|21|20.7|20.75|20.5|19.5|20|19.5|20.6|20.4|20|18.3|20.85|21|21.5|21.65|21.5|20.65|22.25|22.3|22.15|21.25|22.5|22.5|21.85|22|22.1|21.3|22.5|22.85|22|23.2|||22.85|22.65||||22.85|23.7|23.2|23.3|24.2|24.85|24.35|25.5|25.3|24.35|23.5|23.25|23.2|23.15|22.8|23.4|23.8|23.7|23.5|23.75|23.7|23|23|22.75|22.75|21.2|22|22.4|25|22|20.5|20.55|20.35|20.9|20.6|20.9|20.55|20.4|19.9|20.3|20.9|20.4|20.3|20.5|20.6|20.95|20|20.45|20|20|19.45|19.95|18.45|18.05|17.5|17.6|17.45|17|16.9|17.1|15.3|14.55|14.7|13.25|12.1|10.8|11.9|12.9|11.3|10.15|11.1|11.15|12.45|11.45|14.5|15|16.1|16.85|17.95|18.05|18.55|18.3|18.7|18.8|18.9|19.1|17.1|16.5|17|16.5|16.65|17|17.5|17.95|17.95|17.5|17.5|17.5|18|17.4|17.4|18|18.4|18.5|18.35|18.35|17|17.6|17.6|19.4|19.5|17|16|15.6|17.25|18.5|20.5|19.5|22.3|22.8|22.5|24.55|25.25|25.5|26|25.75
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05247|955623|/equities/schaffner-holding-ag|CHALL|253.32|260.33|256.82|256.82|262.96|262.96|262.96|262.96|262.96|262.96|267.34|263.84|270.85|275.67|274.36|275.23|279.61|267.34|271.73|268.22|271.73|273.92|271.73|267.34|271.29|271.73|271.73|271.73|276.11|276.11|284.87|284.87|289.26||293.64|306.79|302.4|293.64|287.5||285.75|300.65|298.02|304.16|284.87|277.86|306.79|311.17|318.18|326.07|326.95|331.33|328.26|316.43|317.31|||326.95|332.21|330.45|332.21|338.34|328.7|333.08|328.7|324.76|328.7|324.32|324.32|324.32|324.32|337.47|328.7|313.8|324.32|328.7|298.02|298.02|297.15|298.02|290.13|298.02|293.64|298.02|293.64|309.42|316.43|306.79|314.68|314.68|313.36|319.06|319.94|316.87|318.18|324.32|328.7|315.55|311.17|331.33|341.85|351.49|350.61|349.74|355|350.61|367.71|351.49|350.61|340.1|346.23|354.12|350.61|362.89|351.49|369.02|385.24|403.21|350.61|||333.08|328.7||||313.8|306.79|298.02|319.06|302.4|282.68|276.11|258.58|258.58|248.06|245.43|253.76|255.07|262.96|259.02|289.26|293.64|293.64|313.8|306.79|304.16|304.16|284.87|291.89|298.02|298.02|289.26|284.87|306.79|273.48|279.61|270.85|261.21|262.96|253.32|254.19|254.19|262.96|262.96|258.58|273.48|284|284.87|289.26|280.49|289.26|280.49|306.79|306.79|271.73|236.66|262.96|262.96|260.77|265.59|269.97|267.34|254.19|245.43|255.07|280.49|286.63|294.52|269.97|254.19|227.9|236.66|271.73|262.96|271.73|280.49|289.26|302.4|315.55|326.95|333.08|350.61|359.38|376.91||385.68|385.68|390.06|390.93|403.21|385.68|374.28|394.44|394.44|394.44|394.44|385.68|392.69|381.29|376.91|368.14|376.91|382.17|381.29|390.06|394.44|399.26|403.21||393.56|397.07|397.95|398.82|403.21|402.33|403.21|403.21|403.21|385.68|390.06|376.91|376.91|381.29|411.97|429.5|447.03|453.17|460.18|480.34|473.33|447.03
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|29.3|29.7||30.99|31.09|30.4|31.29|30.89|31.29|30.82|30.84|31.76|30.99|31.34|31.34|30.61|30.05|30.1|30|30.1|30.45|30.1|29.91|30.2|30.44|30.55|30.79|30.84|30.59|30.6|30.48|30.45|30.2||30.79|30.79|30.68|30.6|30.69|30.74|30.78|30.6|30.19|30.1|29.46|29.26|29.02|28.87|28.87|29.12|28.87|28.75|28.86|29.02|28.82|||28.62|28.59|28.52|28.28|28.22|28.33|28.41|28.38|28.62|28.18|28.08|27.77|27.54|28.62|28.49|27.39|25.81|25.86|26.28|25.96|24.68|23.88|24.03|23.98|24.38|24.53|24.58|24.72|24.92|24.97|24.62|24.82|24.97|24.36|24.28|24.48|24.41|24.38|24.53|24.57|24.38|23.88|24.38|24.33|24.38|24.62|24.48|24.13|24.17|23.98|23.69|24.08|24.07|23.88|24.13|24.08|23.98|23.6|23.74|23.67|23.31|22.21|||23.59|23.19||||23.52|22.31|22.5|23.19|23.06|23.05|22.65|23.28|22.94|23.16|22.7|22.51|22.55|22.57|22.51|22.65|22.37|22.26|22.22|22.13|22.12|22.4|22.41|22.44|22.41|22.35|22.5|22.55|22.29|22.4|22.54|22.6|22.38|22.31|22.19|22.16|21.99|22.26|22.15|22.11|22.26|22.26|22.34|22.11|22.11|22.19|22.37|22.44|22.2|22.16|22.43|22.12|21.53|21.54|21.37|21.68|21.92|21.61|21.56|21.47|21.81|21.37|21.27|22.06|21.71|21.57|21.76|21.37|21.38|21.22|20.73|21.22|21.71|20.23|21.71|22.48|22.7|22.01|21.91|22.26|22.21|22.4|22.4|22.35|23.29|22.8|23.49|22.21|22.5|23.69|23.19|23.44|23.54|23.48|23.29|23.59|23.64|23.21|23.29|23.21|23.19|23.21|23.38|23.19|23.07|22.7|23|23.19|23.34|23.64|24.43|24.58|24.5|24.33|24.18|24.18|24.66|24.44|24.58|24.38|24.08|24.55|24.44|24.58|23.93|23.67
05250|955635|/equities/schlatter-industries-ag|CHALL||126.55|||||||126.55|127||||128.13|128.81||||||||||128.81||131.07||130.16|||131.07|||128.81|||||124.51|||135.36|125.64|||135.59|||||132.88|131.07|||||||133.33|126.55|126.55||||136.04|133.33|||||||129.03||||131.07|||||||||||||||131.97|||||||||||||135.59||||||||||136.04|135.59|||||135.59||||||||||||135.59|131.07||||135.59|135.59|135.59|||136.94|||139.88|139.88||136.49|137.85|136.49||135.14||135.59||135.14||133.33|130.16||135.59||||||||||135.59|144.63||142.37|||||||||142.37|144.63|||157.06|157.06||149.15|||158.19|167.22|169.48|173.55|174|169.48|171.74|171.74|174|174||175.36|175.36|177.39|||179.43|180.78||183.04|185.3||185.3|||187.56||||187.56|||||||185.3|||||185.3|189.82||183.04|183.04|183.04|185.3|187.56|||||187.56||194.34|189.37|194.34
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|171.2|171.2|172.1|171.6|182.1|182.1|180.3|184.8|183|183|182.1|187.1|184.6|183.9|185.7|184.8|180|181.6|170|173.9||177.5|173|160.2|161.1|165.2|163.4|159.3|159.3|154.8|159.3|159.3|163.9||167.5|164.8|164.8|164.8|165.7|169.3|171.2|169.8|172.1|177.5|172.1|173|168.4|168.4|171.2|174.8|173.9|173|166.6|166.6|164.8|||174.8|176.6|174.8|173.9|166.6|168.4|173|173|173|166.6|165.7|168.4|170.2|179.3|170.2|161.1|156.6|154.8|150.4|150.2|159.3|150.2|146.6|150.2|159.3|161.1|167.5|163.9|169.3|165.7|171.2|169.3|168.4|171.2|163.9|150.2|163|164.8|173.9|181.2|182.1|182.1|183.9|192.1|197.6|193.9|191.2|191.2|194.8|195.7|206.7|195.7|211.2|209.4|209.6|209.6|218.5|207.8|209.4|220.3|213.9|200.3|||194.8|203.9||||203|184.8|195.7|208.3|199.4|202.1|204.8|213.9|207.6|210.3|214.9|195.7|186.2|182.1|173|173|181.2|182.1|200.3|201.2|204.8|203.7|195.7|203.9|211.2|175.7|156.6|142|127.5|122.9|124.7|126.5|126.1|125.6|136.6|134.7||136.6|136.3|133.8|141.1|134.3|136.6|141.1|141.1|136.6|138.4|136.6|127.5|130.2|136.6|132|127.5|127.2|135.6|141.1|141.1|136.6|136.6|138.4|140.9|122.9|125.6|132|127.5|118.4|136.6|163.9|159.3|154.3|150.2|153.9|173|192.1|226.7|250.4|255.8|307.7|309.5|326.4|334.1|350.5|362.3|364.2|355.1|355.1|355.1|336.8|347.8|350.5|368.7|350.5|371.9|351.4|348.7|341.4|324.1|337.8|348.7|343.2|355.1|335.9|305|300.4|314.1|309.5|343.2|355.1|350.5|345.9|364.2|351.4|346.9|358.7|355.1|363.2|363.2|354.6|391.5|405.1|425.2|435.2|437|441.5|446.1|464.3
05252|955631|/equities/schweizerische-nationalbank|CHALL|1015||1038|1036|1016|1050|1025||1025|1020|1050||1060|||1035|||1070|1031||1030|1020|1015|1000||||1060|1050|1025|1110|1060||1105|1100|1097|1105|1130|1140|1130||1130|1130|1156|1145||1140|1170|1135|1170|1170|1130|1120||||1183|||1121|1150|1130|1100|1135|1100|1180||1185|1185|1155|1150|1185|1150|1150|1192|1180|1170|1189|1150|1150||1165|1135|1140|1140|1155|1140|1130|1130||1140|1130|1090|1140|1150|1130||1105|1105|1105|1100||1110|1109|1060|1140|1140|1153|1199|1122|1180|1125|1200|1051||1026||1090|||1079|1080||||1080|1045|1025|1020||1025|1080|1050|1035|1085||1087||1050|1040|1035|1035|1020||1090|1079|1050|1050|||1035|1020|1035|1060|1050|1050|1020|1030|1025|1080|1077|1095|1060||1060|1010|1015|1010|1070|1049||||1049|1049||1049|1020|1050|1050|1070|1050||1050|1000|1050||1050|1005|1040|995|1060|1000||1000|1005||1060|1060|1120|1100|1100|1130|1100|1090|1145||1100|1110|1110|1100|1079|1070|1059|1029|1035|1030||1025|1045|1070|1064|1050|1060|1060|1025|1055||1050|1040|1040|1010|1040|1015|1015||1029|1020|1000||1020|1005|1010|1018|1030|900||900||930|930
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|456.68|455.26|457.15|453.37|462.82|467.54|467.07|469.9|473.21|453.37|466.6|471.32|468.48|472.26|472.26|472.26|476.99|478.87|471.32|485.49|491.15|492.1|491.15|480.76|480.76|479.82|472.26|476.99|476.99|458.09|456.21|476.04|423.15||415.59|425.04|417.48|409.45|410.87|400.95|399.53|406.15|410.87|411.81|415.59|413.7|410.87|415.59|423.15|411.34|405.67|417.01|406.62|409.45|421.26|||397.65|387.26|371.67|368.36|375.92|349.47|349.47|349|345.7|347.59|348.53|349.47|348.53|351.84|346.17|324.44|311.69|311.69|319.25|309.8|308.39|310.28|313.11|314.53|315|317.36|316.42|311.69|317.36|316.89|319.72|313.58|310.28|323.97|327.75|318.31|311.69|306.97|303.19|295.64|292.8|288.08|292.8|292.8|298.94|299.89|275.8|243.22|245.58|252.66|253.13|256.91|264.47|266.36|268.72|263.52|267.3|265.88|267.3|276.75|267.3|256.44|||251.72|252.19||||245.58|251.24|247.47|255.02|263.05|259.27|255.49|277.69|276.75|279.58|297.53|285.25|267.3|263.52|256.44|253.13|262.58|261.63|269.19|262.11|266.36|257.38|261.63|266.83|269.19|274.86|269.19|262.11|264.47|255.49|262.58|274.38|253.13|245.1|235.42|239.44|234.24|237.08|236.13|230.7|243.69|231.41|226.69|223.62|211.57|225.03|218.66|219.6|202.13|195.52|192.21|178.04|171.9|174.74|174.5|177.57|178.04|172.38|174.5|172.38|178.52|181.35|187.02|186.07|188.91|167.65|179.46|179.46|174.74|173.32|173.08|195.75|208.98|209.68|219.84|222.91|221.96|231.88|242.27|250.77|257.86|253.13|256.91|266.36|262.11|278.64|274.38|274.38|277.22|269.66|265.88|264.94|267.3|267.77|260.69|253.13|255.02|263.52|270.13|276.75|271.08|275.8|264.47|259.74|250.3|248.41|258.8|267.3|268.25|272.02|272.5|258.33|251.72|264.47|272.02|277.69|281.47|276.27|278.64|281.47|283.36|289.97|304.14|307.44|306.97|306.97
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|145.78|144.85|148.57|148.57|153.21|153.21|151.44|153.21|153.21|152.28|||153.21|153.21|153.21|155.07|155.07|155.53|152.28|152.28||152.65|151.35|152.28|153.58|153.67|154.14||152.74|152.74|153.21|155.07|156.92||157.29|157.76|158.69|158.78|159.52||158.78|159.24|157.85|158.32|159.71|160.17|157.85|157.85|160.17|157.48|156.64|156.83|155.99|154.14|156.27|||157.85|155.53|154.6|154.6|153.12|151.35|149.49|150.42|150.42|149.49|148.57|148.57|148.1|149.03|149.49|150.42|150.42|148.57|147.17|145.78|145.78|141.14|140.21|139.74|139.28|139|139|138.82|138.35|138.82|138.82|138.35|138.82|138.44|136.49|135.1|134.64|134.64|137.33|136.49|135.1|135.1|135.1|129.99|129.99|122.57|122.57|122.57|124.89|123.96|123.5|123.68|123.03|123.5|123.03|122.75|121.64|121.82|122.75||||||122.57|117.92||||116.9|117|117|117||117|119.78|119.78|117.92|120.71|120.71|121.64|117.92|117.92|119.78|120.71|122.57|124.89|122.57|121.64|122.57||121.64|121.64|122.1|122.57|123.5|123.5|125.35|125.35|125.35||123.5|123.5|124.42||123.03|122.57|113.28|115.14||111.42|111.42||108.64||107.71|109.57||106.78|107.71|108.64|105.85||102.14|105.85|104|107.71|110.96|110.5|111.42|106.69|108.64|104.92|99.82|102.14|110.5|113.75|116.53|116.07|117.46|117.92|116.07|119.78|122.57|124.42|127.21|128.14|129.07|129.07|129.07|129.07|128.14|130.46|130.46|130.92|129.81|129.99|129.81|129.99|129.99|129.99|129.99|129.99|129.99|127.21|130.46|131.85|129.99|129.99||||129.07|129.99|||||130.92|||132.78|132.78|134.64|132.78|129.99|130.92|130.92|130.92|129.53|131.39|136.96|136.96|131.39|129.99
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|6.49|6.47|6.6|6.57|6.5|6.74|6.74|6.55|6.58|6.58|6.58|6.52|6.52|6.55|6.5|6.36|6.39|6.27|6.27|6.24|6.27|6.27|6.12|6.11|6.28|6.39|6.28|6.43|6.27|6.22|6.43|6.43|6.43||6.19|6.19|6.11|6.11|6.27|6.19|6.11|6.14|6.1|6.02|5.92|5.92|5.88|5.91|5.81|5.92|5.98|5.8|5.72|5.85|5.61|||5.56|5.72|5.8|5.85|5.96|5.8|5.92|5.96|5.83|5.8|5.72|5.86|5.99|5.93|5.99|6|5.8|5.78|5.88|5.63|5.6|5.45|5.47|5.47|5.49|5.56|5.53|5.46|5.49|5.49|5.49|5.49|5.35|5.56|5.56|5.49|5.55|5.64|5.56|5.64|5.64|5.64|5.64|5.72|5.74|5.74|5.56|5.66|5.8|5.91|5.8|6.1|6.1|5.92|5.86|5.8|5.8|5.8|5.77|5.66|5.78|5.8|||5.8|5.64||||5.49|5.45|5.52|5.43|5.49|5.56|5.41|5.64|5.52|5.6|5.72|5.56|5.06|5.23|5.39|5.4|5.14|5.08|5.09|5.17|5.23|5.34|5.45|5.36|5.49|5.2|5.23|5.19|4.94|4.74|4.89|5.03|5.09|5.19|5.16|5.36|5.36|5.31|5.38|5.14|5.38|5.23|5.22|5.17|5.11|5.17|5.41|5.44|4.98|4.89|5.09|5.39|4.85|4.7|4.7|4.69|4.67|4.45|4.67|5.05|5|5|4.8|4.78|5.02|4.68|5.02|5.38|5.4|5.02|5.33|5.33|5.64|5.33|5.61|5.73|5.77|5.5|5.5|5.56|5.88|6.03|6.11|6.14|6.07|6.28|6.32|6.28|6.4|6.44|6.7|6.66|6.7|6.58|6.38|6.43|6.46|6.57|6.79|6.71|6.66|6.73|6.58|6.27|6.27|6.35|6.32|6.35|6.27|6.25|6.66|6.58|6.44|6.36|6.32|6.55|6.76|7.05|7.01|7.05|7.01|7.06|7.08|7.06|7.05|7.26
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|22.4|22.4|23.5|26.3|26.9|27.1|26.8|26.35|26.55|26.7|26.8|27.25|26.75|27.3|27.2|27.45|27.5|28|28|28|29.2|29|28.25|28.6|27.9|27.1|26.6|27|27|27|27.2|27.75|27.5||28.2|29.6|30|29.15|31|30.05|29.1|29.15|28|27|26.45|26.7|27|27.05|26.7|27|26.9|27.2|27.25|27.9|28.4|||28.25|28.2|28.7|29|28.5|27.75|27.65|29.1|29|29.95|30.3|29.25|31|31|31.2|30.7|31|30.3|31.4|29.8|29|29.5|28.9|28.7|27.55|27.2|26.6|25.55|35.25|37|38|37.1|38.5|38|37|37.15|37.4|37.95|38|39.4|40.25|39.15|39.5|40.85|40.75|40.5|41.3|41|41.65|41|41.2|39.7|41|40.6|41.6|41.3|41.7|40.4|39.5|39.4|37.8|37.5|||38|38||||37.7|38.2|38|39.9|39.5|40.6|40|41.25|41.95|41.35|40.75|39.75|40.5|38|38|38.15|38.8|40|40.7|38.55|38.5|39.5|40.2|40.1|42|42.95|39.5|39|37.65|37|38.45|37.7|36.2|34.5|33.1|34|33|35.2|33.15|35.05|36.25|36|36|35.5|34|35.45|35.55|38|37.95|38.5|40|39.85|39.8|38.7|40.5|38|39|35.55|35.55|36|36.8|34|35.4|35.2|34|33.55|35.42|38.03|37.36|36.11|36.41|39.59|38.35|37.85|40.54|42.14|43.83|44.83|46.07|46.62|47.81|47.32|47.76|49.81|48.95|49.06|47.32|45.03|48.62|48.91|50.16|50.65|50.6|51.75|50.6|50.8|50.5|50.8|51.05|51.8|52.3|51.25|51.4|50.65|50.55|50.8|50.21|49.56|48.81|49.81|48.86|49.81|47.91|46.82|49.16|50.11|49.81|49.91|50.8|50.8|52.2|52.75|51.9|53.49|53.69|53.59
05261|945906|/equities/spice-priv-ag|CHALL|121.87|123.37|123.37||125.87||126.87||125.87|126.87||126.87|127.87|125.87|125.87|125.87|125.87|125.37|124.87|130.86|134.36|133.86|131.36|133.86|131.86|131.86|131.86|134.36|134.36|134.36|132.36|135.86|135.36||137.11|133.36|134.36|135.86|134.86|135.86|134.86|134.86|134.86|134.86|134.86|136.36|134.86|136.36|136.86|132.86|132.36|129.86|131.11|129.86|129.86|||129.86|129.86|129.86|128.86|129.86|128.86|128.86|128.86|129.86|128.86|128.86|128.86|128.86|129.86|129.86|128.86|129.86|129.86|129.86|126.87|129.86|127.87|124.87|124.87|125.87|124.87|125.37|125.37|124.87|122.87|124.37|123.87|127.87|127.87|126.87|126.37|126.37|125.37||129.36|132.86|130.61|131.36|130.86|130.86|130.86|131.36|132.36|132.36|134.86|132.36|132.86|132.36|132.61|134.86|134.86|134.86|134.86|134.86|133.86|134.86||||134.86|134.86||||133.86|133.86|133.86|133.86|133.86|133.86|132.86|132.86|132.36|132.36|132.36|132.36|130.86|130.86|130.86|132.86|128.86|127.87|127.87|127.87|127.87|125.87|125.87|125.87|125.87|127.87|127.87||127.87|125.37|124.87|127.87|127.87|127.87|124.87|128.37|128.86|129.86|127.37|125.87|125.87|127.12|124.62|126.62|127.12|125.87|125.87|125.87|125.87|126.87|128.86|128.86|128.37|128.37|||128.37||125.37||129.86|127.87|124.87|120.87|122.87|132.86|134.86|133.86|139.85|139.85|137.86|137.86|140.85|143.35|143.35|143.6|143.6|143.6|143.6||145.1|145.1|143.6|143.85|143.85|143.85|146.1|144.6|147.1|148.59|148.34|148.34|148.34|148.34|148.34|148.84|148.84|148.84|148.84|148.84|149.34|148.84|148.84|149.84|149.84|149.84|149.84|149.34|149.34|149.34|150.34|149.84|149.84|149.84|149.84|148.84|148.84|147.84|149.84|149.84|149.09|150.34|150.34|150.34|150.34|150.84
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|189.99|189.99|189.28|189.75|188.33|187.85|188.8|190.23|189.75|189.99|190.23|190.23|189.28|189.28|188.33|188.8|188.8|189.99|188.8|188.33|187.85|190.23|188.33|188.33|190.23|190.23|190.23|189.99|188.8|190.7|191.89|192.13|190.23||188.8|185.71|194.51|193.56|192.13|190.23|190.23|189.51|189.28|189.28|188.33|188.33|188.33|188.33|188.8|186.9|186.42|188.33|189.28|187.37|189.75|||187.85|188.33|188.33|188.8|188.33|185.95|183.57|183.09|182.62|180.72|179.77|180.72|178.81|178.81|175.96|170.73|169.78|169.78|170.49|170.02|169.3|171.68|171.21|171.21|172.16|170.25|170.25|167.4|165.5|166.93|166.93|165.5|164.55|165.5|165.5|163.6|163.6|163.6|164.07|164.07|165.97|164.55|165.02|166.45|166.45|166.93|166.45|166.45|167.4|167.4|167.64|168.83|170.25|170.25|170.49|171.21|170.73|170.73|170.25|168.83|168.83|168.11|||167.88|167.4||||167.16|166.69|167.16|166.45|166.93|165.26|164.55|165.26|166.21|167.4|162.64|160.74|161.69|160.98|159.55|157.41|160.27|159.32|161.22|160.74|160.03|161.69|161.69|161.69|162.41|162.88|162.88|161.69|161.69|159.32|161.46|163.83|161.69|161.69|164.31|164.07|163.6|165.5|164.79|165.26|166.21|165.5|166.45|167.4|166.45|166.21|165.74|165.26|165.97|165.5|166.69|165.5|165.5|165.5|165.5|159.79|157.89|155.51|155.99|155.04|153.37|151.23|151.47|150.28|148.38|146|151.94|154.08|155.99|156.94|155.99|160.74|156.94|158.84|161.69|165.26|164.55|165.5|165.5|165.5|166.21|166.45|165.97|166.21|166.45|166.45|166.45|165.97|166.45|167.4|165.74|163.83|165.5|164.79|166.45|166.21|166.45|166.45|165.26|165.5|165.5|165.5|167.16|165.5|163.83|166.45|166.45|164.55|164.07|163.6|165.97|166.45|166.45|166.93|166.93|166.93|166.45|165.5|166.93|166.93|167.16|170.25|170.73|169.07|170.73|171.21
05264|955633|/equities/starrag-group-holding-ag|CHALL|37.07||38.3|38.11||38.02|38.21|38.49||38.11|||||38.78||36.98|36.5||37.83||||35.17|||||||36.5|||||36.6|||||||37.92|||||38.4||38.4||37.64|||37.07|||||||38.21|||38.21||||38.21||||37.54|37.92||37.92|||||37.92|40.2|39.82||38.02|37.92|38.87||35.55|34.13||||||35.46||33.7|||35.03|33.75||33.8|||34.13||33.66|34.13|33.75||||33.66|33.66||32.24|32.24|||||||||||||||||||||36.98|||||||33.66||33.66|32.14||30.34||29.39|||||30.29|26.59|30.81||||||||31.76|||||||33.18|32.24|29.86|30.81||30.81|||31.29|33.18||35.55|35.55|36.98|36.98|||37.92||37.92||||41.72||39.91|||||||||43.61||||||40.77|41.24|||||||||||||||41.72|41.24|41.72||43.61|43.61|||||41.72|41.72||||40.77||43.61||44.56|44.66
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|122|117.5|118|121|124.5|122|124|127|129|131|133.25|136.5|138|138.5|139|137.75|136.75|136.25|135|135.5|135.25|135|137|132.75|132.5|132|132|131|131|132|129.5|130.75|130.75||129.75|129|129|129|128|127|126|125|125|125|126|125|128|127.5|127.5|128|126.5|129|128.25|125|123.25|||125|125.5|120|118.5|120.75|120.25|120|121|119.25|119|115.5|117.5|119.25|121.75|121.75|118.5|116.5|115|117|117.75|116|119|116.5|115.75|113|116.5|113.25|115|120.25|121.25|121.5|121|121.75|121.5|120|120.25|123|125|126.5|127.5|127|124|123.25|125|126|126|126.75|127.5|128|129.5|130|128|128|123|129.75|130|127.75|125|130|133|135|135.5|||126|126||||130.75|130|126.75|126|126|123|121|126.5|124|122.5|124|125|120.25|118.75|117.5|119.75|115.25|115.75|114.5|118.5|120|118|115|116.25|116.5|121|122|117|110|107|108|111.5|112|111.25|108|107|107|108|102|105|112|112|112|108.5|105|108|105.5|113.75|104|100|94|96.35|97.95|95.5|92.5|89|91.95|86|84.75|84|82|82|80.05|80|73|65|80.1|93|98|96.05|97|101.5|107|101|110|113|114|119|115.5|115.5|117|118.25|120.5|123.5|120|118|120|120|120|120.5|117.5|118|116|116|111.25|112|112|114.25|118.5|116.5|113|111.5|114|115|113|117.25|115|118|116|115|115|113.25|112.75|112.25|115|116.7|114.5|113.5|115|117.5|115|116.15|115|120.7|121.5|120
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|27.87|28.29|28.72|28.89|29.27|29.39|29.14|29.52|29.81|29.6|30.15|29.98|29.48|29.56|29.73|29.6|29.39|29.6|30.36|29.81|30.49|30.53|30.11|29.69|29.14|29.73|29.31|29.18|29.48|28.63|29.22|29.14|28.17||27.41|27.79|27.58|28.29|29.48|29.48|29.48|29.43|30.57|30.32|28.93|28.93|29.98|30.32|30.24|30.74|29.86|31.08|30.62|31.76|31.33|||31.12|30.83|31.08|30.79|31|30.19|29.73|29.73|30.41|29.35|30.15|29.73|29.65|29.56|29.39|28.29|27.53|26.18|26.6|26.65|26.9|26.69|26.14|25.93|24.83|24.92|24.75|24.96|25.38|25.59|25.84|25.76|25.13|25.34|24.75|24.28|24.37|24.83|25.34|22.89|24.83|23.9|23.73|24.37|24.96|24.11|24.37|23.73|24.32|24.11|24.66|24.62|24.54|25.3|26.06|24.24|24.16|22.76|22.34|22.09|21.92|22.04|||21.54|21.33||||20.02|19.3|20.69|21.28|20.71|20.35|20.25|20.95|21.16|21.5|22.04|21.33|20.95|20.95|20.61|20.52|19.47|21.11|21.01|21.03|21.11|21.92|22.47|22.17|22.72|21.58|20.86|19.66|19.17|17.59|17.74|16.98|17.31|17.15|17.08|16.47|16.32|16.47|16.47|19.28|19.55|19.17|19.59|18.37|18.58|17.86|17.06|17.4|18.22|18.52|18.5|19.26|19.51|19.93|19.59|19.05|19.34|19.43|20.99|21.2|20.44|19.97|19.85|19.17|19.34|17.57|21.11|22.68|22.76|22.72|22.76|23.99|23.23|22.8|23.9|25.3|25.34|25.84|25.34|26.14|27.03|28|27.11|27.45|27.96|27.7|28.29|28.51|28.8|28.76|28.8|29.35|29.48|28.76|29.35|28.8|29.05|28.8|29.22|29.18|28.8|29.14|29.22|29.14|29.05|29.1|29.22|28.46|27.96|27.91|26.22|26.69|26.1|26.94|27.03|28.21|30.11|29.39|29.98|30.82|32.22|32.83|32.78|33|33.23|31.94
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|140|139.5|142.25|142.5|144|144|142|145|142.5|141|143.5|145.75|147|151|151.25|154.25|152.5|152|155|155.25|158.25|163.25|159|160.5|157.75|159|158.75|158|156.25|155|157.5|155|157||156.75|162|163.25|162|163.75|166|166.75|167.75|167|172.75|171|167.75|167.75|162.75|164.5|160|159.75|164.5|166.75|169.5|169|||171.25|170|163.25|164.25|166.75|161|158|155.25|158|155.25|154.75|157.75|152|158|158.75|153|149.5|148.25|147.25|144.25|142.75|138|136|136|139.25|137.5|138|137.25|144|146.75|147.25|148.25|145|139|136.75|139|129.5|129|131.5|138|134.75|127.25|133.75|137.75|134|137.25|131.75|136.5|135.5|137.25|142.25|138.75|147.5|150|151.5|151|148|148.5|150|150|146|147|||149.25|150||||149.5|145|150.5|152.25|150.75|148|151.5|158|156|156|159.75|158|155.5|149.75|147.5|148.75|144.75|142.5|149|149.5|150|146|146.25|151.75|149.75|143|144|139|134.25|131.25|133|131|130.25|130|130.5|128.75|125.5|126.5|124.75|131.5|136.5|138.25|138.5|137|130.75|130.75|133|132|125|125|131|133.5|127|124.5|122|125|124|117|118.5|117.75|117|109.5|110|106|100.25|92.05|99.5|101|102.25|100|108|112.5|105.25|111.5|116.5|121.75|123|128|139.25|127.25|135|132.5|136.75|139|142.75|145|148.75|144|138.75|132.75|146|148.25|160.25|164.5|164|164.75|164.25|171.13|174.09|177.04|170.84|173.5|168.87|162.68|165.23|159.73|158.64|157.17|158.94|161.1|162.09|164.45|163.76|166.41|170.64|176.35|175.07|170.64|174.58|176.05|171.13|176.74|178.71|182.84|178.02|177.04
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|29.05|28.95|29.3|29.75|30.25|30.2|30.15|30.4|30.25|30.1|30.65|30.4|30.7|32.1|31.9|32.5|32.5|32.3|32.95|32.95|33.8|34.4|33.9|34.2|33.5|33.85|33.7|33.45|33.35|33.15|33.85|33.45|33.55||33.7|34.7|34.8|34.75|34.95|35.45|35|35.5|35.5|36.75|36.3|35.7|35.55|34.7|35.35|34.25|34.5|35.3|35.3|36.2|35.95|||36.35|36.1|34.7|35.1|35.4|34.4|33.7|33.25|33.7|33.05|33.25|33.5|32.65|33.7|33.85|32.9|32.05|31.8|31.55|31.1|31.1|30.25|29.7|29.6|30.05|29.7|29.65|29.65|31|31.55|31.4|31.85|30.9|30|29.4|29.75|28|28.1|28.75|29.65|29|27.8|29.15|30|29.35|29.9|28.75|29.6|29.4|29.6|30.55|30.3|32|32.1|32.5|32.5|31.9|32.1|32.35|32.65|31.85|32.15|||32.9|32.35||||32|31.3|32.25|32.25|32.05|31.6|32.35|33.95|33.8|33.25|34.2|33.85|33.1|32.05|31.65|31.5|31|30.25|31.35|31.65|31.7|31|31|32.15|31.85|30.35|30.55|29.6|28.6|28.1|28.45|27.95|28|27.8|27.9|27.05|27|27.15|26.75|28.1|29|29.05|29|28.5|27.9|27.35|27.95|28|26.2|26.5|27.25|27.5|26.3|25.55|25.6|25.9|26.1|24.8|24.9|24.85|24|22.9|23.3|22.6|21.5|19.5|21|21.25|21.6|21.2|22|23.6|21.95|23.25|25|26|26.15|27.3|29|27.15|28.8|27.8|28.65|29.5|30.15|31.05|31.1|29.9|29.6|28.15|30.45|31.8|33.85|34.5|33.9|33.85|33.85|35.67|36.46|36.7|36.01|36.51|34.83|34.44|35.33|34.19|33.8|33.46|33.75|34.54|34.05|34.64|34.93|35.08|36.21|37|36.7|36.01|36.56|36.9|36.01|37|37.69|38.13|37.59|37.64
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|227.04|223.98|236.99|241.58|249.74|248.47|242.85|248.47|259.18|258.67|265.3|267.85|267.85|273.47|273.98|276.53|273.98|264.79|264.28|268.36|268.87|272.45|273.98|271.43|270.4|266.32|265.81|266.83|266.83|260.2|268.87|269.38|269.38||273.47|273.47|280.61|283.16|284.69|288.77|285.2|291.83|299.49|294.38|280.1|272.96|273.98|277.04|269.89|267.34|267.34|283.16|283.16|286.22|283.16|||281.63|280.61|280.61|285.71|284.69|285.71|288.26|292.34|289.79|281.12|280.1|280.61|276.02|280.1|282.65|283.16|273.98|271.43|265.81|261.73|253.82|250|242.85|244.89|244.64|236.73|239.79|249.74|257.65|259.69|261.73|262.24|260.2|263.26|278.06|273.98|266.32|265.81|278.57|286.73|318.87|323.98|341.32|344.89|344.38|342.34|344.38|333.67|333.16|351.53|350.51|352.04|349.49|347.95|371.93|361.73|363.26|365.81|371.42|370.91|362.75|364.79|||364.79|365.3||||369.89|366.32|365.81|373.46|379.59|373.97|373.97|380.61|385.71|394.38|409.18|405.1|413.26|399.48|384.69|390.81|388.77|387.24|401.53|405.61|415.81|411.22|404.08|411.22|418.36|391.32|366.32|362.24|364.79|355.61|367.85|375.51|361.22|358.16|357.65|353.06|337.24|328.57|332.65|340.81|349.49|349.49|354.59|352.04|337.24|336.73|357.14|359.18|355.1|352.04|366.32|360.71|357.14|357.14|353.06|350|354.59|339.28|341.83|347.95|350|341.83|354.08|344.38|339.28|285.71|324.49|384.18|384.69|408.16|408.16|410.71|398.46|395.91|408.16|427.04|433.67|457.65|471.42|474.48|488.77|479.59|486.22|505.61|509.18|510.71|513.77|516.32|520.4|516.32|513.26|521.93|530.61|532.14|532.65|533.16|533.16|540.81|548.97|552.03|551.52|558.67|557.65|551.01|555.09|551.01|548.46|546.93|545.91|551.01|553.56|555.6|548.97|554.07|552.03|560.2|570.91|569.89|571.42|579.58|578.05|588.26|590.3|591.83|592.85|591.83
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|31.13|31.01|31.25|31.07|31.25|31.25|31.01|31.01|31.01|30.77|31.01|31.01|31.25|31.49|30.77|31.01|31.01|31.01|30.77|30.77||30.65|30.77|30.77|30.77|30.77|31.01|31.01|31.01|31.01|31.01|31.01|31.01||31.01|31.01|30.53|30.3|30.18|30.18|30.47|29.94|29.94|30.18|29.94|30|30.06|30.36|30.18|30.3|30.3|30.3|30.06|29.82|29.94|||29.94|30.42|30.3|30.18|30.3|29.82|29.52|29.34|28.63|28.63|28.75|28.75|28.98|28.89|28.98|28.98|29.46|29.22|28.75|29.19|28.75|29.16|29.16|28.75|29.22|29.22|29.22|29.22|28.75|28.75|28.75|28.75|28.72|28.86|29.22|29.82|29.82|29.46|29.82|29.1|29.34|29.58|29.82|30.42|30.3|30.3|29.82|30.42|30.42|29.67|29.67|29.67|29.67|29.82|29.82|29.82|29.82|30.36|29.82|29.82|31.01||||29.82|29.82||||29.22|29.34|29.34|29.7|29.34|30.06|30.42|30.65|30.71|30.71||30.71|30.3|30.53|30.53|30.3|30.3|30.77|30.95||30.95|31.01|30.53|30.77|30.53|31.01|31.01|30.53|30.77|30.89|30.89|30.77|30.77|30.53|30.77|30.53|30.89|30.77|30.77|30.59|30.65|30.65|30.65|30.42|30.06|30.06|30.06|30.06|30.42|30.42|30.18|30.06|30.06|29.94|29.94|29.58|29.58|29.94|29.58|29.94|29.94|29.82|28.63|26.96|27.19|29.82|28.51|30.06|30.06|29.58|28.51|30.18|30.06|29.82|28.63|30.06|30.18|30.18|30.18|29.82|28.98|30.77|30.18|30.18|30.77|30.77|30.77|30.77|29.82|30.89|30.89|30.89|30.89|30.89|30.65|30.53|30.53|30.42|30.53|29.82|30.53|29.04|30.12|29.22|28.92|29.58|30.47|30.47|30.18|30.12|30.12|30.12|29.94|30.12|29.34|29.34|29.34|29.46|30.06|29.82|30.36|29.82|29.28||29.82|30
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|149.5|145.5|148.75|150.75|155.5|153.25|152.5|154.5|155.5|155.5|158.75|159.75|158.25|160|160|161.25|158|156.75|159.75|164.75|166|166.5|167.5|169.5|170.75|167|164.75|168.5|167|164.25|167.5|165|166||163.5|162.75|161.5|163|167.75|169|167.75|168.25|167|166.25|165|163|162.75|163.5|164.25|160.5|156.25|157.25|157.75|158|157|||154.75|155.75|157|153.75|155|157.25|158.5|160.75|163|159.75|156|156|156.25|158.75|160|157|154.5|155|156.5|153.25|153.25|150.25|146.75|148.25|145.5|151|152.25|154.75|157|157.5|159.5|153.75|150.5|153|153|151.75|144.25|148|148.5|150.25|155|154|157|156.5|155.75|162|160|159.25|155.25|159.5|160|155.5|153.5|156.5|162.5|166|165.5|165.5|168|167.75|168.5|167|||167|169||||170|169.5|164.75|166.25|166|165.5|166.25|166|168|169.75|171.75|172|171.5|170.5|167.75|166|165.75|164.5|164.5|167.25|167.75|169|167.25|168.25|171.25|167|168.75|165.75|168.75|168|174|178.5|175|173.75|172.75|168.5|164.75|168|170.5|176.5|175.25|174.75|175|174.5|171.25|166|168.5|167.75|166|162.5|164|168|166.25|163.25|160|160|165.75|168|158.5|157.5|159|151|143.25|139|131.25|129.5|134|143.5|145.25|144|139.5|146|132|126.5|153|152.75|159|160|161|160.5|166|167.25|165.75|166.75|171|168.25|166.25|167|173|178|179.25|180.85|183.05|182.85|181.5|181.5|181.6|183.34|182.35|181.15|181.5|182.35|183.1|180.55|179.6|178.11|177.21|177.16|178.41|180.05|178.11|179.1|178.9|179.7|179.7|178.21|177.61|175.36|176.21|180.35|179.6|184.34|183.1|183.1|183.69|179.2
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|0.6785|0.6785|0.6672|0.6785|0.6898|0.6898|0.7011|0.7124|0.7124|0.7011|0.7023|0.7124|0.7011|0.7068|0.6898|0.7068|0.6785|0.6616|0.6446|0.6446|0.6446|0.6389|0.6389|0.6389|0.6333|0.6333|0.6333||0.622|0.622|0.622|0.622|0.6107||0.6446|0.6446|0.6389|0.6333|0.6389|0.6389|0.6446|0.622|0.622|0.5994|0.5937|0.5994|0.622|0.622|0.622|0.6208|0.5937|0.5937|0.5937|0.5858|0.588|||0.579|0.588|0.588|0.5937|0.6095|0.6107|0.588|0.622|0.5767|0.5541|0.5507|0.5507|0.5089|0.5089|0.5541|0.5428|0.5428|0.5485|0.5541|0.5643|0.5598|0.5575|0.6208|0.5824|0.622|0.5994|0.5994|0.622|0.622|0.622|0.622|0.622|0.622|0.6163|0.6163|0.622|0.622|0.622|0.622||0.6457|0.6457|0.6457|0.6457|0.6446|0.6457|0.6457|0.6457|0.648|0.6491|0.6491|0.6446|0.6491|0.6491|0.6491|0.6502|0.6502|0.6502|0.6502|0.6502|0.6502||||0.6276|0.6276||||0.6559|0.6559|0.6785|0.6502|0.6559|0.6446|0.6559|0.6887|0.6842|0.6785|0.6785|0.6785|0.6785|0.6785|0.6785|0.6898|0.6898|0.6785|0.7124|0.7011|0.7011|0.6785|0.6333|0.6446|0.6446|0.6785|0.6785|0.6785|0.6559|0.6785|0.7124|0.7124|0.7124|0.6898|0.7124|0.7124|0.6898|0.7124|0.7124|0.7124|0.7124|0.7068|0.7124|0.7577|0.7577|0.7249|0.769|0.7803|0.7803|0.7859|0.7916|0.7351|0.8255|0.7916|0.7859|0.7916|0.769|0.7916|0.7916|0.769|0.769|0.769|0.7746|0.7746|0.7633|0.752|0.7746|0.8086|0.8086|0.7916|0.8086|0.8481|0.8481|0.8708|0.8934|0.899|0.8595|0.9047|0.9499|0.9047|0.9386|0.9386|0.9386|0.9103|0.9612|1.0065|0.9386|1.0065|1.0065|1.0178|1.0178|1.0178|1.0178|1.0008|1.0178|1.0121|0.9782|1.0121|1.0121|1.0178|0.9782|0.9895||1.0178|0.9782|1.0178|1.0178|1.0178||1.0178|0.9612|1.0121|1.0121|1.0178||1.0178|1.0517|1.0517|1.0743|1.0709|1.0732|1.0178|1.0517||1.0517|1.0517
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|408.19|402.97|403.44|410.09|417.68|411.98|409.14|412.93|418.63|419.1|422.43|426.22|430.02|438.09|443.78|442.36|442.36|439.51|438.09|441.41|440.46|440.46|440.46|440.94|438.56|437.14|438.56|443.78|445.21|439.51|437.61|441.89|450.9||458.97|455.65|452.33|455.65|463.72|468.94|470.36|467.99|472.26|474.64|478.43|471.79|472.26|473.21|473.21|474.64|474.64|472.74|475.58|478.43|481.28|||482.23|471.79|477.48|477.48|473.69|473.69|475.58|474.64|474.16|474.16|468.94|469.89|467.99|468.94|470.36|472.74|467.04|465.14|468.47|466.57|471.31|475.58|475.58|475.58|466.57|459.21|467.52|474.16|476.53|472.74|473.69|488.87|471.31|476.53|469.89|467.04|460.87|459.45|466.57|464.67|468.94|461.82|463.24|469.89|463.24|469.41|462.77|466.57|458.02|458.97|460.4|444.26|447.11|447.11|455.65|457.55|450.9|446.16|449.48|451.38|442.36|436.66|||436.66|437.61||||435.24|431.44|427.65|429.07|425.27|423.85|427.17|428.6|420.05|417.68|428.6|438.56|436.66|428.6|422.43|425.27|424.32|412.93|402.02|407.24|414.83|424.8|421|426.7|429.07|424.8|430.97|425.75|416.73|399.17|411.51|410.09|414.36|420.05|418.63|417.68|422.9|430.49|423.38|436.19|442.84|437.61|443.78|449.48|441.41|431.92|430.02|433.82|436.66|437.14|442.36|447.11|444.26|443.78|439.99|431.92|436.19|432.87|434.29|435.24|432.87|439.99|448.53|458.02|450.43|431.44|432.87|414.83|422.43|416.26|408.19|425.75|418.63|410.56|426.22|429.02|429.49|432.75|429.95|432.75|446.74|443.01|450.01|450.94|455.14|447.67|443.94|440.21|440.21|437.88|442.08|441.15|441.61|443.01|433.68|429.02|432.75|441.15|449.07|449.07|447.67|447.67|443.94|443.01|447.21|447.21|443.48|438.35|437.41|436.48|429.95|433.22|431.35|429.49|429.95|433.22|425.76|416.9|418.76|417.36|409.9|410.37|407.57|408.97|409.44|399.18
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|2.21|2.31|2.34|2.35|2.4|2.39|2.35|2.36|2.45|2.48|2.54|2.5|2.56|2.54|2.55|2.59|2.55|2.55|2.55|2.55|2.55||2.55|2.46|2.48|2.53|2.53|2.64|2.57|2.64|2.6|2.63|2.69||2.72|2.78|2.71|2.72|2.74|2.73|2.75|2.76|2.71|2.7|2.76|2.75|2.65|2.78|2.66|2.55|2.59|2.6|2.75|2.7|2.7|||2.55|2.58|2.45|2.59|2.5|2.59|2.63|2.65|2.67|2.57|2.64|2.74|2.59|2.65|2.6|2.68|2.66|2.62|2.65|2.65|2.65|2.58|2.64|2.68|2.26|2.14|2.19|2.31|2.5|2.72|2.73|2.8|2.8|2.84|2.94|2.93|2.86|2.98|2.94|2.93|2.94|2.94|2.98|3.16|3.18|3.19||3.43|3.32|3.32|3.34|3.34|3.34|3.38|3.43|3.38|3.38|3.37|3.34|3.41|3.41|3.48|||3.43|3.32||||3.24|3.38|3.31|3.31|3.42|3.41|3.43|3.43|3.48|3.43|3.43|3.43|3.36|3.28|3.34|3.34|3.43|3.4|3.38|3.51|3.48|3.54|3.48|3.53|3.51|3.54|3.43|3.43|3.23|3.24|3.24|3.29|3.29|3.16|2.98|2.84|2.84|2.79|2.94|3.06|3.13|3.01|2.99|2.84|2.89|2.84|2.65|2.84|2.82|2.82|2.92|2.91|2.81|2.81|2.84|2.84|2.95|2.65|2.65|2.64|1.81|2.89|3.04|2.94|2.35|1.81|1.77|1.72|1.67|1.86|2.06|2.19|2.55|2.54|2.55|2.45|2.48|2.67|2.68|2.75|2.67|2.73|2.8|2.84|2.94|3.04|2.91|2.94|3.22|3.48|3.63|3.69|3.83|3.92|3.97|3.88|3.92|4.07|4.22|4.12|4.48|4.61|4.32|4.36|4.27|4.19|4.1|4.02|4.07|4.1|4.19|4.13|4.1|4.12|4.12|3.97|3.84|3.88|4.12|4.17|4.28|4.18|4.49|4.65|4.72|4.91
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|7.5|7.29|7.51|7.75|8.55|9.4|9.6|10.1|10.25|10.4|10.6|10.1|10.5|9.6|9|9.8|9.6|9.9|10|10|10.5|10.45|10.25|10.15|11.3|11.55|12.3|12.5|12.5|12.7|13.3|13.2|13||12.9|13.5|13.35|13.9|13.5|12.8|12.85|13.65|14.25|15.25|15.2|14.75|14.75|15.75|15.15|16|16.3|16.75|16.5|16.85|17.2|||16.9|17.5|17.1|17.05|17|16.8|16.85|17|17|17.55|18|16.1|15|15|15.5|15.15|15.3|16|16|15.3|15.2|15.5|15.35|16|15.55|15.7|15.7|15.7|15.7|16|16.05|16|16|16|16|16|15.65|15.6|15.9|15.5|16.15|16|16.5|17.3|17.5|16.5|15.6|15.25|15.35|15.3|15.5|15.2|16|17.05|17.1|17.55|15.75|15.25|15.5|15.25|13.5|12.65|||12.5|12.65||||11.8|11.75|11.25|12.7|12.3|11.85|11.4|12.35|12.25|12.05|12|11.4|11.5|11|11|11|10.95|11.5|11.5|10.5|9.6|9.5|9.5|10|11.3|10.2|8.9|8.8|7.5|7|7.25|7.2|7.05|6.8|6.33|6.17|6.15|6.2|6.4|6.5|6.2|6|6.05|6.99|6.99|6.5|6.3|6.25|5.65|5.35|5.3|5.3|5.3|5.3|4.9|5.5|5.6|10.25|12|11.5|12|11.25|12.5|11|12.25|12.25|11.75|12.75|13|12.25|13.25|13.7|13.75|13.75|14.8|15|15|16.8|16.9||17.25|17.75|18|19|19|19.5|19.75|20|20|19.75|20|21|21.5|21.55|21|21.3|22|21|21|19.05|20.25|19.75|19.5|19|19|19|18.5|17.3|17.4|18.25|19|18.5|19|20|20.85|21|21.05|19.1|19.7|20|20|21|21.25|20.3|20.85|21.45
05278|955641|/equities/tornos-holding-ag|CHALL|7.092|6.91|6.718|7.39|7.437|7.198||11.036|12.092|12.092|11.852|12.716|11.516|13.531|13.531|14.347|13.867|14.491|12.284|12.284|12.428|11.708|11.516|11.516|11.564|10.94|11.516||11.228|11.852|12.188|12.524|12.956||12.092|13.627|13.867|13.771|14.155|13.579|14.827|13.675|13.435|14.779|13.435|14.587|14.539|18.09|18.618|18.714|19.05|22.84|21.689|18.954|18.954|||18.234|18.042|17.994|17.274|17.754|17.706|17.946|18.138|18.714|18.234|18.666|18.714|22.792|23.032|24.952|20.201|17.754|17.274|17.274|16.794|16.315|16.315|16.315|16.075|16.315|15.835|15.835|16.602|17.274|16.986|16.315|16.315|15.355|15.835|16.075|14.875|15.307|16.315|19.194|22.073|23.032|20.873|23.032|22.552|22.073|23.512|23.992|23.992|23.992|23.992|25.048|26.103|25.671|27.831|28.31||28.79|28.79|28.79|28.79||29.27|||25.911|28.79||||23.992|28.79|29.75|28.79|28.79||30.71|30.71|30.95|31.669|32.149|32.149|32.629|32.725|32.869|32.149|31.429|31.19|31.669|31.669|31.046||30.758|32.629|33.349|30.71|28.79|29.03|30.71|28.79|28.31|27.351|27.831|26.871||25.911|25.431|26.871|27.495|28.502|27.831|27.831|28.79|27.831|26.871|29.654|37.044|38.339|38.387|38.387|38.867|38.291|37.427|32.629|29.75|29.75|28.79|38.387|38.291|38.387|39.347|37.619|42.226|45.585|41.266|37.427|43.185|47.504|47.984|47.984|47.984|47.984|47.984|46.544|46.064|47.504|47.024|46.064|52.782|63.339|63.339|71.016|67.177|71.976|71.976|71.976|66.218|67.177|71.016|71.976|72.935|79.653|80.613|80.133|80.613||80.613|80.613|||86.371||||80.613|81.573||80.853|81.093|79.653|80.853|80.613|80.613|81.573|82.436|83.108|83.492|83.972|85.891||89.25|88.05|88.29|91.169|91.169|90.162
05279|955637|/equities/tamedia-ag|CHALL|101.5|104.5|109.5|110.5|114.5|115|115|115||115|115|115|115|115|119|115.25|115|114.75|120|122|122|120|123|118|119.75|119.75|119.75|120|117.75|116|116.5|113.5|122||112.75|120|120|120|121|127|125|125|123|121.75|115.75|117|117.5|115.5|112.5|113|115.25|116.75|115.5|113|114|||117|118.75|115|115.5|123.25|115|115|115|114.75|114.75|115|120|125.25|125.25|128|122|124|112|109|105|106.5|107|107|107|110|112|110.25|110.5|114.5|115|110|110|113.5|110.25|110|110|114.5|116|118|125|125|118|120|120|118|118.5|114.25|112|113.5|116|113.5|115|113.5|114|113.25|114.75|111.5|110|110|111|105||||101|110||||100.5|106.75|110|108|106|103|106.5|107|108|100|101.5|105|105|108|101.5|101|93|99|102|103.5|103.25|110|114|94|93|89.9|91|86|85|80.15|82|81|82.5|82|82|81|81|84|83.3|85|81|82|80.75|80|78|78|79|78|76|76|78.5|80|78|80|80.5|82|82|81.5|84|86|81|76.5|78|79.25|81|79.95|81|83.75|84|89.5|87|90|100|100.5|107|107|102|104|108.5|110|116.5|124.5|127|117.25|115|119|121|125|119|119.5|129|130|127|126.25|129.5|130|130|135|138|134|136|138.75|135|133.75|126|130|127|132|133|134.25|130|120|112|113.75|116|120.5|124|129|132|131|137|137|143|142|143|135
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|34.7|33.62|33.8|34.79|35.41|34.66|34.88|35.9|35.9|35.5|36.28|36.28|35.92|36.01|35.79|35.99|35.83|35.92|35.68|35.97|35.88|36.08|36.39|36.23|35.41|34.39|34.22|34.53|34.53|33.2|34|34.39|34.15||34.57|34.75|34.33|35.19|35.94|36.1|36.17|36.12|36.3|36.39|36.41|36.17|36.14|36.56|36.87|36.87|36.56|37.07|37.07|37.25|36.87|||36.65|36.43|36.74|36.65|36.83|36.74|36.92|36.98|37.09|36.63|36.7|36.65|36.85|37.21|37.32|36.74|36.43|36.14|36.14|35.06|34.9|34.68|34.11|34.75|34.35|34.73|34.31|34.48|35.57|35.99|35.63|34.11|33.2|33.91|33.95|33.51|32.31|33.13|33.6|34.88|34.31|34.22|35.21|36.08|35.63|35.5|34.84|34.97|34.7|35.39|35.83|35.39|36.08|36.3|37.16|36.56|36.87|36.43|36.78|36.83|36.63|36.39|||37.09|37.21||||36.83|36.08|35.81|36.59|38.2|37.32|37.63|37.94|38.18|38.44|38.4|38.4|38.22|37.09|36.08|36.19|37.01|37.36|38.13|37.98|37.43|37.54|37.47|37.05|37.36|37.4|37.47|36.81|36.56|35.83|36.5|37.18|35.59|35.3|34.93|34.22|33.89|33.62|33.38|34.31|34.99|34.22|34.33|34.55|33.44|33.09|33.58|33.2|32.51|31.87|32.31|32.11|31.27|30.85|31.41|31.87|32.09|31.14|32.31|32.93|33.46|31.87|31.58|30.83|29.84|27.49|28.93|30.1|30.65|30.65|28.37|30.08|30.1|30.1|33.04|33.95|34.79|35.79|35.94|35.17|36.03|35.41|35.52|35.88|36.65|36.34|35.88|35.74|35.68|34.97|34.97|35.21|35.41|35.17|32.89|33.29|33.84|34.53|34.48|34.31|34.33|34.73|34.66|34.68|34.68|34.35|33.89|33.2|33.64|34.51|33.97|34.86|34.24|35.17|35.77|35.86|35.3|34.08|35.63|35.78|36.15|36.78|37.48|37.85|38.22|37.99
05282|955649|/equities/valartis-group-ag|CHALL|121|120.5|123|122|123.5|124|124.5|125|123.5|123|124.75|125|125|125|122|124.75|124.75|124.5|123.75|124.75||124.5|127|125|127|126|126||127|127.5|129|130|129||129||129.75|130.5|130|129|129|131|131|130|126.75|127.75|129||132|131||132|131.5|130.75|132|||133.75|130|130|129|129.75|130|131.5|131|131|128|129|128.5|129|129.25|131|128|129|131|129|128|128|127|127|128|129|130|131|132|135|136|137.5|138|139|137|136|135|136|136|136|137|137|137|137|139|137|138|138|139.25|140||140|141|141|143|142|143|142|144|145.5|144.5|141.5|142.5|||142|141||||136|134|129|130|130.5|130|130.5|130|129|130.25|129|130|127|126|128|130|129|128|129.75|129.5|130|132|131|129|131.5|128|125.5|121|119|118|118|119.5|119|119.5|118|119|120.5|120|122|123|126|124|127|125|124|123|126|124.75|119|115.25|117|114|110|109|109|109|110|111|113|114|115|105|102.25|100|100|100|120|128|129.75|130|126|127|126.5|134|141|142|145|146|||151|150|150|149|151|151|157|157|158|160|161|162|164.25|164.25|164.5|165|163|165|167||168|169|168|166|168|171|170|168|175|175|173|175|175|178|180|182|182.5|181|182|184|186|185|188|187|191|191
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|73.12|73.12|73.12|73.5|73.5|73.5|73.5|73.5|73.42|73.27|73.27|73.12|73.12|73.12|73.8|73.8|73.88|73.88|73.88|73.88|73.88|73.72|73.88|73.88|73.88|73.88|73.88||73.8|73.8|73.88|73.88|73.88||73.88|73.72|73.88|73.72|73.5|73.72|73.72|73.72|73.72|73.72|73.72|73.72|73.27|72.89|72.81|72.81|72.73|72.81|72.81|72.81|72.81|||72.81|72.66|72.66|72.81|72.73|72.66|72.58|72.58|72.43|72.43|72.35|72.35|72.28|72.28|72.13|71.97|71.97|71.82|71.74|71.74|71.74|71.74|71.74|71.74|71.59|71.59|71.59|71.59|71.59|71.44|71.36|71.36|71.21|71.06|70.98|70.91|70.91|70.68|70.68|70.3|70.68|70.68|70.6|70.6|70.45|70.14|70.07|69.84|69.84|69.84|69.76|69.69|69.69|69.76|69.46|69.31|69.31|69.31|69.38|69.31|69.46|69.31|||69.31|69.38||||69.38|69.38|69.31|69.31|69.15|69.15|69.38|69.38|69.38|69.15|69.38|69.38|69.31|69.54|69.38|69.38|69.15|69.15|69.31|69.38|69.31|69.38|69.31|69.31|69.38|69.46|69.46|69.31|69.15|69|69.08|69.23|69.15|69.15|69.15|69|69|69.08|68.85|68.93|69.15|69|69.15|68.93|69.15|68.7|68.85|68.77|68.7|68.55|68.7|68.62|68.16|68.16|68.16|68.01|67.94|67.78|68.01|67.94|68.16|67.94|67.63|67.48|67.33|66.87|67.17|67.02|67.02|67.02|67.02|67.4|67.4|67.48|67.94|68.16|68.16|68.16|68.16|67.94|68.32|68.32|68.32|68.09|68.39|68.24|68.16|68.16|68.16|68.01|68.01|67.78|67.78|67.78|67.56|67.56|67.56|67.56|67.4|67.4|67.48|67.56|67.4|67.4|67.4|67.4|67.4|67.4|67.4|67.4|67.02|66.87|66.64|66.87|67.02|66.87|66.57|66.03|66.26|66.41|66.26|66.11|66.26|66.26|65.88|66.26
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|297|293|283||298|288|298|300|302|300|298|299|302|300|300|303|291|291|290|298||283|276|280|280|269|269||268||278|270|270||265|263|273|273|273|273|274|273||272|273|268|266|277|268|268|272|261|263|268|273|||280|271|248|243||241|238|238|234|238|234|||233|230|218|224||228|223||214|214|223|233|237|233|233|238||238|233|233|233||||234|236|238|243|236|240|243|242|242||243|236||233|243|231|233|233|228|228|233|225|225|||||233|223||||228|228|228|228|228|226|213||225|228|||230|220|228||228|228|228||211|214|218|222|218|218|209|218|208|208||208|196|198|194|208||195|198|||198||198|198|208|||||195||198|||||203|203|198|||198|198|193|181||199|199|208|198|214|218|220|225|225|219||218||228|229||||223|228|228|228|223|224|223|223||223|228||227|227|223|223|218||213|||214|213|215|226||||214|213|213|218|214|||218||228||224|
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL|232.9|232.9|||||||226.1|||||232.9|236||236.9|228.4||232.9|||240|232.9|||||241.8||||||||250.8|||237.3||||||||250.8|||||||||||||||||||232.9||||||||||||233.3|233.3||||228.4|228.4||||||||||||||233.3|||233.3|232.9|232.9|||||232.9||||232.9|||232.9||||||232.9|||||||232.9|237.3|||228.4|||232.9||||237.3|237.3|228.4|||257.5||||224.8|||||||||||224.3||||||||||||237.3||||||||||||||||||232.9|||232.9|||||||266.9||||237.3|241.8|||||||241.8||||||241.8|||250.8||241.8|246.3|||||||250.8|||||||250.8|||250.8||250.8|||||277.6||||
05291|955622|/equities/von-roll-holding-ag|CHALL|3.0292|3.2659|3.1239|3.1239|3.3132|3.3132|3.3132|3.3132|3.2185|3.1239|3.1239|3.1239|3.2659|3.4079|3.6919|3.7865|3.6919|3.4363|3.4552|3.4552||3.5688|3.6919|3.5025|3.6445|3.5972|3.7865|3.5877|3.5877|3.5972|3.6919|3.796|3.8812||3.7865|3.9758|3.9758|3.9285|3.9758|4.0232|4.0137|3.8906|3.8812|3.9285|3.7865|3.8812|4.0232|3.9664|3.9758|4.0989|3.9853|3.9948|3.9758|3.9474|4.1652|||4.1652|4.0232|3.8812|3.8812|4.1652|4.2409|4.2409|4.2598|4.4586|4.5438|4.5912|4.1652|4.3734|4.4681|4.3545|3.7865|3.8812|3.7392|3.8622|3.9285|4.0137|4.0705|3.9474|3.7392|3.1239|2.9819|2.7926|2.8399|2.8399|2.6506|2.9819|2.9345|2.9345|2.9345|3.0292|3.2185|3.5972|3.7392|3.6445|3.5972|3.6919|3.777|3.5499|3.5972|3.5972|3.796|3.796|3.9285|3.9285|3.8338|3.9664|3.7865|3.796|3.8338|3.9758|3.9001|3.8812|3.9758|3.8812|4.2598|3.7865||||3.9474|3.8812||||3.8338|4.3545|4.3545|4.4492|4.4965|4.3545|4.4492|4.4492|4.4492|4.2598|4.7331|4.6385|4.6763|4.5154|4.506|4.7142|4.7237|4.3924|4.5628|4.7331|4.4492|4.913|4.8751|4.9698|4.9887|4.9887|4.9225|4.8941|4.7805|4.8751|4.9414|5.3011|4.9698|5.3011|5.3011|5.2065|5.2065|5.2065|5.2065|5.0645|5.1118|5.2065|5.0171|5.3011|5.2065|5.3011|5.3958|5.4337|5.4904|5.3011|5.4904|5.3011|5.1497|5.5378|5.5851|5.7744|6.0111|5.7271|6.1342|6.5317|6.3424|6.7211|6.9009|6.1531|6.6264|7.0051|7.0051|6.7211|6.8631|6.7684|6.7211|7.0997|7.0997|7.431|7.5636|7.3837|7.573|7.573|7.573|7.4784|7.573|7.431|7.6677|7.857|7.857|7.9517|7.4784|7.573|7.573|7.573|7.573|7.857|8.425|8.4723|7.9517|8.425|8.6143|8.993|9.0876|8.567|9.2107|8.993|9.277|8.993|8.993|8.8036|8.7563|8.7563|8.3303|8.5197|7.5257|7.4784|6.6264|6.8157|6.7211|6.6264|7.573|8.5197|9.4663|9.8923|9.4663|9.7029|9.9396|9.8923|9.8923|9.7029
05293|955650|/equities/vp-bank-ag|CHALL|243|243|244.5|245|247|246.75|247|247.75|247.5|247|248|248|248|248|240|250|248|250.5|251|252|252|252|247|247.5|248|251.5|251|250|250|250|250|250|250||250.5|252|250|251|250|250|251|251|251|250|250|250|250|250|252|250|245|251.5|250|255|253|||254.5|250|251|252|249|250|250|252|251|248|250|250|250|251|252|254|253.5|248|246|244|245|244.5|244.5|244.75|245|248|246|248|250|249|247|245|250.5|252|253|252|252|253|250|251|252|252.5|252.5|252|254|254|255|255|256|258|255|260|258.5|254|254|253|250|251|255|245|245|245|||245|240||||234|235|235|240|235|235|238|240|235|244|240|240|250|242|241|239|240|242.5|249|249|255|259|258.5|260|261|260|258|257.5|250|253|253|243|238|240|240|243|240|240|239.5|242|240|237|235|239|235|240|240|240|239.75|239.75|245|254|250|250|249|250|250|251|251|253.5|260|260|267|268|274|275|280|285|289.5|297|299|299|303|304.5|309|313|314.5|313.5|314|307.5|313.5|315|312.5|315.5|315|314|313|317.5|316.5|318.5|320|320|320|319|319|320|320|320|320|319|323|319.5|321|320|320|320|320|319.5|320|320|321.5|332|332|330|329|332|330|323|323.5|323|325|321.5|318.5|317|320|320
05294|955654|/equities/walter-meier-ag|CHALL|14.24|14.07|||14.73||14.86||14.69|14.49||14.84|14.49|14.73|14.73|14.82|14.69|14.73|14.57|14.57|14.9|14.44|14.05|14.06|14.06|14.07|14.15|||14.23||14.06|14.06||14.06|13.91|14.07|13.24|13.08|12.62||12.42|12.83||12.25||12.62||12.62|12.42|12.83|12.83||12.83|12.66|||12.58|12.91|12.58|12|11.71||11.67|11.67|11.5|11.45||11.34|11.13|10.97|11.17|11.17|11.09|11.01|11.01|10.96|10.72|10.64|10.64|10.64|10.64|10.68|10.55|10.43||10.43|10.47|10.34|10.1|10.14|10.14|10.14|9.93|9.11|9.11|9.11|9.11|9.11|9.11|||9.11|9.11|9.11|9.19|9.27|9.19|9.31|9.6|9.6|9.32||9.32|||9.73|9.31||||9.93|9.56|||||9.31|10.17|9.85|9.85|9.84||||9.68|9.76|9.6|9.73|9.52|9.52|9.19|||9.52|9.68|8.98|8.9|8.86||8.7|8.94|8.9|8.69||8.53|8.53|||8.69|8.9|9.11|9.09||9.1|8.69|8.29|9.1|9.11|8.94|8.94|9.1|9.06|8.28|8.28||9.11|||||9.44|9.6||9.35|9.11|||8.36|8.28|9.6|10.17|9.77|10.76|10.76|11.38|11.59|11.84|11.84|9.93|12.42|12.58|12.42|12.42|12.42|12.58||12.42|12.58||12.5|12.42|12.42|12.17|12.61|12.25|12.83|12.91|13.12|13.41|13.86|13.99|13.99|13.99||||||||14.07|14.27||14.28|14.28|14.32|14.28|14.4|14.49||14.57|14.65|14.65|14.65|14.73|14.73|14.73|15.31|15.56|14.65|14.73
05295|955652|/equities/warteck-invest-ltd|CHALL|1237|1233|1233|1223|1175||||1242|1242|1237|1235|1237|1223|1237|1240||1240|1233|1261||1242|1266|1266|1252|1237|1233||||1223||1237|||1233||1237|1266|1252|1247|1240|1228|1228|1226|1226||1226|1227|1228|||1223|1223||||1240|1240|1218|1185|1171|1166|1147|1147||1145|1123||1147|1094||1099|1070|1051|1051|1051|1042|1051|1051|1051|1051|1051|1051|1051||1051|1050|||1050||1051|1051||1051|1051|1042|1042|1042||||1037|||1032||||1045|1046|1046||1040|1042||||||1036||||||||||||1037|1037||1046|||1046||1042||||1042||1037||1037|1022|1032|1032|994|1013|1018||||1013|1013|1013|994|1003||1002|||||||984|1001|976|1002||1002|||||1000||||1003|||936|917||||1018|1003||||||||||1042|1032|1013||||1023|||1023|||1018||1003|||1013|||1003||||1003||1002|1003||998|998|998|984|975||975|||||984||979|984|||
05297|955611|/equities/oti-energy-ag|CHALL|57|58.5||59.2|||61|61.8|62.6|63.4||64|||64.6|||65.1||66|||68.25|67.3|68.5|69.8||||69.8|71.1|72.9|73.7||75.5||76.5|78||78.55|||80|80||80|79.5|80|78.7|||80|||79|||78.5|77.5|77|78|78.3|||78.75||78.5|79.05|80|80.1|80.1|81.9||81.5|81|81|79.85|79.5|79.5|78.25|81.5|80.5|||81|81|82.5|82.5|80.5|81|80.5||80|81.5|82||84|84||82|83|83.5|82.5|82.5|83|83.5|84.5|84|85|84.5|85.9|87.25|88||87.25|87|83|82||||80|79.55||||75|75.25|75.25|75|77.5|80|80|79|83|80|80|80|80|78.5|81.95|75|77.65||74||75|80|75|79|83|79|74|64|60|59.85|59|59.95||||||56.1|58|60||60|55.2|60|||51.1|60||60|55.25||||65||66|55||||55|55|50|||55|64|60||||||70.05|70.05|70.05|75|75||75.5||80.25|83||80.25|75|88||88|93.4|93.4||||93.5|92.5||93.5|||||||||||||||96|||92|94.5|95||100|100|102|||105
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|536.32|529.8|529.8|529.8|526|527.09|527.09|531.98|534.69||535.24|535.78|536.87||537.95|532.52|531.98|533.61|532.52|531.43||531.43|533.61|532.52|529.8|530.35|530.35||530.35|533.06|532.52|530.35|530.35||||533.06|533.61|535.24|537.95|540.67|543.39|540.67|540.67|540.67|543.39|540.67|543.39|540.67|537.95|543.39|543.39|540.67|537.95|543.39|||548.82|532.52|537.95|540.67|543.39|543.39|543.39|543.39|546.11|548.82|540.67|537.95|537.95|532.52|532.52|537.95|535.24|536.32|536.32|530.35|532.52|532.52|532.52|532.52|534.69|535.24|531.98|532.52|531.43|529.8|528.17|531.43|531.98|529.8|531.98|529.8|525.46|523.83|524.37|527.09|529.8|532.52|524.37|527.09|527.09|521.11|516.22|510.78|499.92|499.92|505.35|509.7|508.07|504.26|499.92|504.81|494.48|489.05|489.05|489.05|489.05||||510.78|502.63||||489.05|489.05|489.05||489.05|489.05|483.62|476.01|494.48|499.37|499.92|499.92|503.18|502.63|499.92|504.81|499.92|499.92|505.35|510.78|512.96|516.22|502.63|499.92|499.92|502.63|510.24|499.92|505.35|510.78|502.63|494.48|497.2|494.48|491.77|494.48|502.63|502.63|491.77|502.63|516.22|475.46|472.75|472.75|477.09|477.64|478.18|470.03|472.75|472.2|478.18|478.18|472.75|459.16|472.75|475.46|470.03|470.03|472.75|475.46|478.18|445.58|448.3|448.3|448.3|437.43|456.45|483.62|486.33|486.33|494.48|502.63|502.63|508.07|508.07|515.68|516.22|518.94|527.09|516.22|529.26|527.09|527.09|524.37|529.8|528.17|528.17|528.72|529.26|521.65|529.8|529.8|526.54|527.09|527.09|527.09|519.48|527.09|527.09|526.54|515.68|518.94|510.78|515.68|500.46||516.22|508.07|516.22|521.65|515.13|516.22|527.09|532.52|532.52|532.52|543.39|514.59|505.35|498.83|483.62|499.37|499.37|504.26|499.92|510.78
05302|955657|/equities/zuger-kantonalbank|CHALL||2198|2218|2208|2218|2218|2227|2227|2237|2227|2227|2237|2232|2218|2208|2232|2237|2232|2227|2218|2237|2218|2237|2227|2247|2237|2247||2208|2198|2198|2218|2218||2247|2179|2218|2218|2218|2218|2237|2198|2218|2218|2218|2208|2218|2237|2218|2237|2218|2218|2237|2218|2227|||2227|2227|2198|2218|2218|2198|2208|2208|2198|2222|2227|2227|2208|2218|2237|2218|2203|2198|2198||2208|2208|2208|2198|2199|2208|2208|2208|2198|2242|2208|2227|2227|2237|2218|2208|2198|||2169|2198|2218|2213|2193|2237|2218|2227|2208|2208|2208|2198|2198|2218|2218|2218|2208|2247|2198|2159|2178|2159|2120|||2100|2100||||2091|2100|2091|2091|2100|2120|2120|2139|2120|2091|2120|2091|2081|2081|2091|2091|2081|2072|2071|2071|2091|2091|2081||2100|2061|2101|2091|2091|2100|2110|2091|2100|2050|2051|2051|2051|2022||2051|1983|1959|1972|1973|1973|1973|1954|1954|1983|1973|1964|1973||1983|1993|1983|1983|1983|1934|1933|1954|1894|1876|1856|1949|1934|1993|2003|2032|1993|2051|2051|2081|2091|2091|2081|2100|2071|2071|2071|2091|2091|2091|2091|2110|2130|2110|2091|2100|2091|2110|2120||2120|2130|2149|2115||2071|2095|2110|2091|2130|2120|2091|2110|2091|2100|2110|2100|2100|2081|2100|2081|2081|2100|2100|2081|2091|2081|2081|2110|2091||2100|2100
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|237.68|231.47|237.32|243.54|251.58|242.8|243.9|251.95|255.6|255.97|265.11|265.84|266.21|269.86|267.3|272.42|268.04|268.77|276.45|284.12|281.57|287.05|287.05|294.36|292.54|288.88|284.86|287.78|285.22|283.39|283.76|282.3|279.37||275.71|276.08|280.1|282.66|289.24|299.12|302.41|289.24|294.36|296.92|291.07|286.68|288.88|288.88|287.42|283.03|279.37|285.22|287.42|290.71|283.39|||285.22|276.81|274.25|269.86|269.13|266.21|271.69|274.25|268.4|265.48|260.36|262.18|256.7|261.09|274.98|266.57|258.89|257.43|255.97|248.65|240.98|245|232.57|234.76|236.95|241.34|243.9|245|252.68|258.16|260.36|252.31|250.85|254.14|250.12|250.12|242.07|248.65|246.46|245|244.63|255.97|266.21|277.18|290.34|277.18|266.94|269.86|270.96|275.71|284.86|285.22|277.91|280.47|289.98|287.78|292.54|292.54|298.02|299.48|307.53|293.27|||284.86|288.88||||288.15|302.77|303.14|307.53|314.48|301.31|310.45|312.28|320.33|330.93|333.49|336.42|323.98|304.97|303.51|306.8|306.06|300.58|310.45|318.86|310.82|318.13|315.57|318.86|331.3|326.91|319.59|296.56|306.06|290.34|304.24|299.48|288.15|288.15|291.44|279.37|273.89|273.52|267.3|281.2|287.78|281.57|284.86|270.59|254.14|253.04|256.33|258.89|260.36|261.82|266.57|269.13|257.8|252.31|245|255.97|256.7|236.95|240.61|243.54|241.71|252.31|240.61|231.83|217.21|188.69|198.92|225.62|245|258.89|247.19|263.28|250.85|264.74|302.77|310.82|310.82|342.27|349.95|343.73|344.83|358.36|363.47|371.52|383.22|388.34|351.04|387.61|400.77|400.04|404.43|409.55|420.52|415.4|407.36|403.7|403.7|415.4|412.47|413.21|407.36|413.21|416.13|419.06|415.4|406.62|400.77|403.7|407.36|411.74|412.47|404.43|392.73|397.12|402.97|400.77|412.47|414.67|419.79|418.33|410.28|438.8|442.46|443.92|454.16|448.31
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL||||790||700||700|701|||780|840||651||||||||720|660||||||||||||601|601|||||||||||||||||||||||||||||||||||||||||||||||||||||||601||||601|||720|||||||||||||||||||||||770||||||||||580||||||580||||||||||||||||640|||||||||||||||||||||||||||||||||||||||||||||||||||||||600|650|||650|||||||||770||||||||||660|||||||||||660||770|||770||||645
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|1.562|1.503|1.526|1.603|1.65|1.534|1.534|1.551|1.615|1.61|1.663|1.656|1.696|1.707|1.731|1.714|1.74|1.74|1.732|1.757|1.75|1.787|1.787|1.801|1.814|1.767|1.746|1.776|1.794|1.752|1.782|1.799|1.812||1.8|1.831|1.858|1.885|1.905|1.916|1.916|1.91|1.919|1.946|1.937|1.901|1.869|1.859|1.894|1.891|1.887|1.938|1.943|1.929|1.941|||1.942|1.925|1.916|1.935|1.929|1.914|1.904|1.926|1.943|1.931|1.941|1.94|1.876|1.925|1.912|1.903|1.957|1.944|1.988|1.907|1.898|1.878|1.79|1.81|1.826|1.886|1.852|1.81|1.886|1.947|1.985|1.969|2.021|2.069|2.105|2.101|2.062|2.068|2.113|2.132|2.115|2.097|2.132|2.125|2.098|2.091|2.09|2.09|2.087|2.141|2.09|2.09|2.122|2.12|2.147|2.166|2.21|2.192|2.2|2.214|2.249|2.24|||2.265|2.265||||2.243|2.185|2.257|2.294|2.331|2.252|2.247|2.307|2.302|2.306|2.385|2.298|2.277|2.197|2.215|2.235|2.274|2.233|2.257|2.277|2.284|2.291|2.301|2.288|2.301|2.276|2.273|2.191|2.169|2.081|2.162|2.114|2.018|2.029|2.052|2.015|2.051|2.058|2.024|2.129|2.147|2.104|2.114|2.044|2.021|1.998|2.018|2.037|2.04|2.057|2.089|2.13|2.116|2.01|2.015|1.977|1.982|1.88|1.877|1.835|1.932|1.861|1.877|1.831|1.816|1.698|1.779|1.846|1.895|1.902|1.934|2.026|1.968|1.926|2.075|2.084|2.106|2.162|2.145|2.123|2.133|2.121|2.155|2.144|2.152|2.184|2.177|2.192|2.167|2.154|2.173|2.191||2.212|2.228|2.23|2.286|2.395|2.266|2.285|2.253|2.298|2.215|2.188|2.16|2.102|2.073|2.08|2.105|2.159|2.188|2.206|2.126|2.083|2.126|2.168|2.089|2.122|2.222|2.288|2.32|2.364|2.365|2.367|2.404|2.36
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|4.82|4.85|4.88|4.88|4.9|4.9|4.92|5|4.97|5.08|5.17|5.19|5.25|5.33|5.31|5.35|5.41|5.41|5.42|5.42|5.38|5.35|5.3|5.34|5.38|5.38|5.31|5.25|5.21|5.25|5.36|5.38|5.4||5.43|5.46|5.45|5.5|5.45|5.5|5.41|5.29|5.22|5.17|5.12|5.13|5.16|5.17|5.17|5.18|5.11|5.11|4.95|5.08|5.02|||4.91|4.88|4.84|4.81|4.83|4.86|4.79|4.9|4.91|4.91|4.88|4.88|4.9|4.9|4.9|4.9|4.81|4.83|4.81|4.83|4.84|4.92|5.11|5.12|5.2|5.19|5.19|5.2|5.21|5.19|5.12|5.09|5.12|5.1|5|5.01|5.12|5.2|5.22|5.16|5.21|5.22|5.25|5.25|5.25|5.25|5.15|5.09|5.12|5.15|5.17|5.22|5.19|5.25|5.22|5.25|5.26|5.28|5.33|5.29|5.37|5.39|||5.51|5.49|||5.15|5.12|5.1|5.24|5.25|5.03|4.92|4.97|5.08|5|4.95|4.95|4.78|4.6|4.5|4.47|4.42|4.42|4.4|4.25|4.19|4.21|4.22|4.22|4.22|4.22|4.22|4.25|4.22|4.25|4.21|4.24|4.28|4.35|4.37|4.29|4.31|4.37|4.38|4.44|4.46|4.49|4.5|4.49|4.5|4.49|4.55|4.65|4.65|4.66|4.65|4.69|4.69|4.59|4.53|4.5|4.56|4.55|4.31|4.28|4.42|4.56|4.53|4.25|4.09|4|3.98|4.03|4.31|4.39|4.35|4.58|4.9|4.97|5.28|5.5|5.69|5.8|5.95|6|6|6|6.11|6.09|6.11|6.08|5.95|5.74|5.74|5.69|5.59|5.72|5.62|5.03|5.34|5.34|5.44|5.62|5.56|5.64|5.69|5.66|5.64|5.75|5.66|5.62|5.75|5.69|5.64|5.54|5.5|5.46|5.38|5.3|5.56|5.7|5.75|5.71|5.7|5.75|5.75|5.75|5.81|5.8|5.76|5.74|5.71
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|29.02|29|29.21|29.15|28.6|29.1|28.9|29.2|29.75|29.62|30.12|30.2|30.5|30.45|30.8|30.95|30.95|30.9|30.75|30.9|30.45|30.75|31|30.99|30.5|31|30.75|31|30.79|31|31.22|31.8|31.8||31.8|31.5|32.44|32.5|32.5|32.1|31.95|31.74|31.3|31.4|31.3|31.3|31.66|31.85|32|31.95|31.9|31.8|31.2|31.2|31.47|||31.35|30.51|30.8|31.4|31|31.95|31.6|32.5|32|32.4|32.45|30.75|30.75|31.35|31.9|31.9|31.99|31.5|31.4|31.2|31.2|31.05|30.75|31|30.75|30.65|30.8|31|30.65|31|31|30.34|30.4|30.4|30.5|30.55|30.75|30.6|30.69|30.59|30.8|30.89|30.87|30.95|30.8|30.84|30.85|30.5|30.5|30.75|30.5|30.13|30.4|30.3|30.64|30.5|30.75|30.34|31|30.5|30.31|31.25|||29.7|29.7|||29.25|29.2|29|28.9|28.05|28.4|28.25|28.5|28.35|28.4|28.6|28.7|28.5|28.45|28.15|28.2|27.41|27.27|28.2|27.5|27.85|28|28.25|28.45|28.25|28.05|28.35|28.08|28.6|28.99|27.9|28.5|28.5|27.97|28.46|29|28.46|27.56|27.95|27.3|29.28|30|29.5|29.15|29.5|29.3|28.5|28.9|28.5|26.6|27|28.21|29|28.15|28.1|28.12|28.48|28.21|28.2|29.8|30.1|30|31.48|30|27.5|27|25.7|26.65|26.3|25.99|25.5|26.2|27|27.2|26.91|27.5|28.01|28.5|30.11|31.2|30.85|31.1|32.2|32.15|32.05|32.27|33.4|33.1|33.05|33.1|33.22|33.06|33.1|33.5|33.75|33.65|34.4|33.89|33.7|33.5|34|34|34.35|34.35|34.2|33.76|33.1|33.05|33.5|34|34.15|33.5|33.5|34|34.2|33.55|33.5|34.05|34.5|35|34.65|34.5|35.15|33.91|35|34|35
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|10.36|10.03|10.41|10.2|10.13|10.04|9.98|10.19|10.17|10.06|10.25|10.17|10.03|10.29|10.32|10.4|10.6|10.31|10.29|9.88|9.8|9.66|9.6|9.8|9.94|9.65|9.51|9.66|9.38|9.38|9.24|9.31|9.38||9.8|9.6|9.48|9.05|8.75|8.6|8.57|8.88|8.9|8.71|8.95|8.74|8.61|8.45|8.67|8.41|8.49|8.73|8.8|8.92|9|||9.08|8.88|9.03|9.03|9.13|9.07|9.07|9.11|9.13|9|8.9|8.77|8.88|9.03|9.03|9.19|9.13|8.95|8.85|8.88|8.81|9.02|8.98|8.74|8.47|8.64|8.54|8.62|8.82|8.89|8.63|8.44|8.48|8.24|8.23|8.35|8.21|8.31|8.51|8.51|8.49|8.31|8.25|8.27|8.24|8.44|8.3|8.11|7.99|8.02|8.14|7.82|7.85|7.69|7.62|7.61|7.64|7.81|7.77|8.11|8.31|7.9|||7.85|7.75||||7.75|7.78|7.85|7.9|8.05|7.91|7.81|8.09|8.15|8.08|8.54||8.17|7.96|7.75|7.58|7.65|7.66|7.67|7.92|8.01|7.88|7.9|7.74|7.74|7.64|7.75|7.61|7.72|7.71|7.7|7.74|7.54|7.62|7.54|7.52|7.67|7.66|7.45|7.31|7.27|7.19|7.48|7.73|7.66|7.46|7.71|7.59|7.56|7.51||7.45|7.36|7.23|7.25|7.28|7.13|7.22|7.43|7.33|7.56|7.12|7.16|7.16|6.47|6.09|6.5|7.03|7.16|7.23|7.59|7.91|7.54|7.42|7.68|8.07|8.34|8.51|8.57|8.68|8.65|8.68|8.74|8.73|8.73|8.88|8.88|8.87|8.84|8.88|8.85|8.97||9.11|9.05|9.02|8.95|8.92|8.9|8.87|8.82|8.71|8.54|8.6|8.57|8.53|8.48|8.35|8.47|8.47|8.51|8.6|8.57|8.61|8.49|8.7|8.8|8.87|9|8.91|8.95|9.24|9.35|9.31|9.23|9.38
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05314|304|/equities/aegon|STOXX600/EAFAVALUE|19.644|18.635|18.971|19.423|20.413|20.106|20.24|21.279|21.25|20.933|21.904|22.115|22.356|23.067|22.962|23.462|23.202|22.99|22.981|23.635|23.721|24.096|24.558|24.615|24.231|23.942|23.798|24.231|24.231|23.75|24.375|23.798|24.087||24.519|24.788|25.087|25.74|26.298|26.913|27.077|27.5|27.356|27.462|26.971|26.635|26.221|26.202|26.606|26.481|26.154|26.462|27.067|27.231|27.192|||26.904|26.808|26.596|26.587|26.827|26.606|26.692|27.212|26.635|26.202|24.962|24.827|25.433|25.673|25.481|25.269|25.865|25.75|25.471|24.231|24.192|23.385|23.769|23.942|22.962|23.702|23.269|23.596|24.519|24.856|25.404|25|24.856|24.933|24.663|24.317|23.615|24.279|25.115|24.971|26.058|26.202|27.115|27.202|27.163|27.096|26.423|26.548|26.058|25.962|26.827|26.01|26.183|26|27.154|26.779|27|27.038|27.49|27.788|28.894|28.538|||29.231|28.74|||28.096|28.279|27.5|27.885|27.913|28.702|27.49|27.644|28.346|28.51|28.846|29.519|29.856|29.077|27.885|28.5|28.606|28.462|28.558|28.654|28.75|29.135|29.394|28.51|28.846|29.288|28.365|28.317|28.577|28.981|28.077|29.231|30.192|30.183|28.615|28.394|27|27.5|26.827|26.731|27.788|28.067|27.356|28.01|27.558|26.519|26.24|26.942|28.317|27.433|26.635|28.75|29.875|29.663|28.673|27.971|27.788|26.923|25.5|26.673|26.115|27.615|26.048|26.26|26.25|25|22.346|22.154|24.048|24.144|24.038|23.471|25.942|24.26|24.615|27.519|27.404|28.635|30.096|31.019|31.154|31.913|32.308|32.702|32.442|32.74|32.548|32.356|32.144|32.029|31.952|31.952|32.394|33.26|33.904|32.885|32.933|31.779|30.962|31.49|30.865|30.385|30.76|30.875|30.692|30.048|29.615|29|29.24|30.154|30.029|29.904|29.798|29.74|30.462|30.337|30.587|30.577|30.788|31.385|31.365|31.49|32.433|32.394|32.192|32.635|31.971
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|14.3|14.5|15.1|15|15|15|14.8|14.8|14.9|14.8|14.8|15.1|15|14.8|15|15.2|15.2|15.5|14.5|14.6||15|15.3|15.5|15.4|15.3|15.1||14.9|14.7|14.9|15.2|15||15|16.7|16.7|16.9|16.6|17|17.1|17.1|17.3|17.4|17.3|17.3|17.2|17.6|16.7|16.5|16.6|16.7|16.2|16|15.9|||15.9|15.9|16|15.9|16|16.3|16.3|16.4|16.6|16.6|16.6|16.8|16.8|16.4|16.4|16.4|16.2|16.3|16.4|16.3|15.9|16|15.8|16|15.7|15.7|15.8|15.6|15.5|15.4|15.5|16.4|15.7|15.3|15.4|15|14.8|14.5|14.9|14.8|14.8|14.8|14.5|14.5|14.9|14.9|15|14.9|15|15.2|15.3|15.2|15.2|15.4|15.2|15|15.1|14.9|15|15.1|15.1|15.1|||14.7|14.8||||14.6|14.6|14.7|14.8|14.9|14.9|14.9|14.7|14.7|14.8|15|14.7|14.6|14.6|14.8||14.8|14.6|14.7|14.8|14.7|14.8|15.2|14.9|14.5|14.7|14.7|14.5|14.4|14.4|14.3|14.2|14|14.2|14.4|14.9|15|15.5|16.6|16.4|15.5|15.7|15.9|15.7||15.7|15.7||||16|15.9|15.9|15.8|15.8|16|16|15.5|15.4|16.2|15.9|15.9|15.8|15.6|16.8|14.5|15|15.2|15.2|15.1|14.5|16|15.5|15|16|16.2|16.3|16.2|16|15.5|16|16|16.2|16|16|16.2|16.3|16.3|16|15.7|15.8|16.4|16.2|16|15.5|15.3|15.5|15.5|15.5|15.4|15.4|15.4|15.6|15.4|15|15|15.2|||15.1|15.6|15.4|15.8|15.5|15.8|15.5|15.1|15|14.5|15.1|15|15|14.5|15.1||15.2
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|178.046|167.93|172.381|177.965|184.925|182.659|184.278|184.844|181.283|185.896|193.827|197.065|201.516|205.4|197.469|198.359|199.169|200.626|199.25|202.082|199.493|200.706|204.348|205.724|206.695|205.158|203.944|206.372|205.319|202.244|202.649|201.516|201.273||206.21|199.493|203.782|210.175|216.407|218.916|218.349|216.892|214.384|215.84|215.274|210.337|209.771|206.372|207.99|204.51|206.129|208.395|209.69|206.857|203.782|||206.372|207.181|207.181|205.239|204.834|204.186|205.158|207.424|205.643|202.325|204.591|207.1|210.337|212.199|211.713|211.794|213.655|214.707|214.06|214.465|207.586|204.106|201.839|201.192|196.903|198.602|198.279|200.706|217.54|219.482|221.425|218.916|218.106|219.32|216.488|216.083|210.823|210.661|216.65|216.569|216.892|214.626|223.691|225.309|221.91|222.638|219.563|218.106|217.864|219.078|220.13|212.846|214.707|211.713|216.164|216.488|218.835|215.598|214.545|218.43|226.038|230.165|||235.911|234.616|||227.413|230.246|223.691|230.246|224.5|218.511|222.558|212.603|209.285|212.441|212.037|212.279|212.603|209.932|207.99|210.418|212.522|208.88|207.666|204.267|214.869|215.112|220.939|231.945|232.593|235.345|233.483|235.506|233.807|231.784|222.558|226.604|233.888|231.298|224.985|225.876|220.858|216.973|212.037|212.118|215.355|218.835|212.118|217.459|214.465|208.799|205.077|209.69|210.094|215.274|214.707|223.852|225.39|226.604|223.772|221.344|222.558|224.338|215.274|218.835|214.465|217.216|208.152|197.388|196.66|190.995|182.093|182.821|194.879|199.897|203.944|200.706|212.441|214.465|202.406|224.985|225.795|235.749|246.27|247.646|245.946|248.131|249.669|249.022|248.86|243.761|241.576|238.42|235.102|234.697|234.697|231.46|236.801|234.292|235.911|233.888|234.616|239.229|243.761|241.252|243.357|241.9|243.114|243.68|241.9|239.958|236.963|234.131|239.472|239.553|241.252|241.091|242.79|243.842|243.195|240.767|239.067|235.911|230.651|232.674|228.223|230.893|238.582|237.125|232.269|235.506|230.651
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|18.45|17.78|18.78|19.28|20.09|19.16|19.39|19.5|18.54|18.43|19.2|19.25|19.52|20.13|20.34|20.41|20.54|20.88|20.07|19.93|20.07|20.12|20.21|20.68|20.88|20.28|20.23|20.75|21.35|21.09|22.17|22.39|22.47||23.27|22.77|23.06|23.18|23.4|23.24|23.19|23.42|23.54|23.38|23.4|23.34|23.1|22.93|22.9|22.78|23.19|22.64|24.07|25.27|25.11|||25.22|24.86|25.17|24.84|24.49|24.54|24.54|24.67|24.7|24.24|24.01|23.96|23.98|24.78|24.07|24.16|23.07|23.35|22.9|22.56|22.35|22.74|22.89|23.48|23.02|23.66|23.48|23.48|23.85|24.23|23.96|23.17|23.52|23.56|23.27|23.3|23.65|24.11|24.49|24.65|24.99|24.55|24.66|24.95|24.91|25.35|24.82|24.57|24.42|24.28|24.73|24.58|24.56|23.98|24.19|24.23|24.23|25.03|25.89|26.5|26.75|27.04|||27.4|27.4|||26.8|26.83|26.21|25.91|25.74|25.58|25.2|25.2|26|26.67|26.88|27.67|27.34|27.62|27.67|27.87|27.67|27.98|27.68|27.42|27.92|27.88|27.59|27.74|27.59|27.5|26.67|26.24|26.05|26.37|25.45|25.91|26.62|26.58|26.46|26.54|25.91|25.66|26.21|25.62|25.63|26.25|26|26.29|26.41|25.86|25.17|24.86|25.19|25.37|26|26.92|26.63|26.42|26.14|26.46|26.88|26.8|25.37|25.63|25.02|25.58|24.7|25.62|25.06|24.91|24.69|24.43|25.27|25.27|25.32|24.56|25.68|24.52|24.89|26.5|26.67|27.06|26.86|27.35|27.43|27.56|28.26|28.93|28.25|28.73|28.52|28.42|28.28|28.18|27.55|27.35|27.46|28|28.47|28.37|28.43|28.59|29.1|29.28|29.44|29.04|28.77|28.81|28.8|28.68|28.55|28.76|29.02|29.77|30.02|29.94|29.75|29.84|29.93|29.85|30.26|30.76|30.73|30.54|30.66|30.88|31.09|30.97|31.05|31.35|31.03
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|43.46|43.16|43.57|43.35|44.15|43.78|42.92|43.74|44.38|44.1|44.44|45.27|45.41|45.22|45.32|45.25|45.27|45.73|45.14|44.85|45.13|44.8|45.54|45.46|44.99|45.17|44.59|44.94|45.27|44.92|44.65|45.02|44.62||44.76|44.57|43.72|44.1|45.51|45.93|44.8|44.43|45.42|45.35|45.79|45.31|45.09|45.12|47.85|47.52|48.7|49.16|49.91|50.01|49.87|||50.29|49.63|50.01|50.06|49.73|49.45|49.26|49.12|49.73|49.82|49.54|50.15|50.67|49.54|49.63|49.3|48.79|48.74|48.46|47.52|47.85|48.41|47.62|47.15|47.38|46.21|45.55|45.07|45.65|46.13|45.26|45.45|45.46|45.32|45.51|45.04|45.56|45.27|45.27|45.93|46.75|46.68|47.24|47.01|46.4|46.4|45.41|45.59|45.73|46.62|45.96|45.97|45.94|45.58|45.93|45.93|47.19|47.62|47.94|46.91|47.24|46.68|||47.05|47.33|||46.59|46.45|46.35|47.01|46.59|46.44|46.21|46.96|46.75|47.29|47.38|47.66|47.66|47.85|47.15|47.15|47.24|46.56|47.05|47.8|47.38|48.32|48.18|48.55|47.48|48.18|47.85|46.86|45.32|45.18|45.22|45.79|45.97|44.52|43.63|42.72|42.69|42.28|42.74|43.58|43.07|43.25|43.89|43.7|44.24|43.43|43.56|43.97|43.92|43.31|43.19|43.46|42.58|43.94|42.78|41.94|42.06|41.44|41.45|40.34|40.85|42.02|39.28|39.07|39.59|36.36|34.01|35.4|38.08|39.65|40.71|40.16|41.09|41.07|41.72|43.63|45.04|45.05|45.45|45.58|45.39|45.69|45.41|45.97|45.65|45.43|45.36|45.03|44.99|44.85|44.52|44.99|45.32|44.43|44.25|43.19|42.79|42.92|43.58|43.67|43.3|43.26|43.42|44.63|44.79|44.86|44.33|43.89|43.21|41.32|41.62|41.81|42.74|43.46|44.47|44.76|44.19|44.39|44.71|44.94|45.31|45.11|45.33|45.83|46.64|46.9|46.91
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|22.8|21.8|22.6|22.8|22.8|23|22.5|22.4|22|22|22.2|22.5|22.5|22.9|23.1|23.4|23.8|23.8|23.6|24.4||24.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|3.8|3.8|3.8||3.8|3.8||||||||4|4|||4.1|||||4.1|4.1|||4.2||4.1|||4.1|||||||4.1|4.1||4.1|||||4.1|4.1||4.1|4.1|4||4.1||||||4.1|||4.1|||4.2|4.3||4.3|4.2||4.1|4.1||4.2|4.1||4|4.1||||4||||4.1||4.2||4.3|||||||||4.3||4.3|4.4|4.4|||||4.4|4.4|4.4||4.5|||4.4|4.1|4|3.9|||3.8|3.7||||3.8|3.7|3.6|3.6|4|4.1|4.1||4.4|4.3|||4.3|4.3||4.3||||||||||||4.3|||4.3|4.3||||4.3||4.3||4.4||4.4|||4.4|||4.4|4.4|4.4|4.3|||4.4|4.4||4.4|4.3||4.4||4.4|4.4|4.4|4.5|4.5||4.5||4.7|4.7||4.8||||||4.8|4.8|4.7|||||||4.7||||||||||||4.7|||4.7|||||||||||||5||||5.1||||||
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|2.341|2.337|2.363|2.38|2.388|2.38|2.378|2.355|2.379|2.357|2.386|2.38|2.379|2.375|2.38|2.362|2.36|2.391|2.399|2.42|2.402|2.443|2.35|2.3|2.3|2.331|2.288|2.24|2.213|2.286|2.318|2.385|2.394||2.347|2.35|2.286|2.225|2.329|2.288|2.255|2.21|2.197|2.19|2.197|2.18|2.189|2.24|2.276|2.298|2.306|2.311|2.318|2.335|2.259|||2.194|2.115|2.035|2.011|2.033|2.028|2|2|2.001|2.016|2.069|2.072|2.078|2.059|2.07|2.1|1.991|1.986|1.99|1.962|1.95|1.959|1.955|1.978|1.961|1.952|1.95|1.956|1.98|1.957|1.967|2.057|1.951|1.957|1.95|2.05|1.96|1.902|1.912|1.95|1.901|1.9|1.916|1.877|1.87|1.821|1.822|1.862|1.827|1.832|1.85|1.855|1.841|1.846|1.88|1.85|1.87|1.885|1.913|1.88|1.939|1.923|||1.925|1.875||||1.823|1.85|1.817|1.8|1.819|1.801|1.78|1.825|1.879|1.86|1.89|1.884|1.948|1.903|1.94|1.9|1.877|1.832|1.85|1.85|1.844|1.849|1.825|1.827|1.821|1.795|1.789|1.75|1.703|1.714|1.766|1.653|1.613|1.599|1.654|1.627|1.651|1.7|1.697|1.751|1.84|1.829|1.761|1.792|1.694|1.596|1.528|1.533|1.513|1.527|1.528|1.527|1.523|1.544|1.54|1.543|1.55|1.516|1.549|1.56|1.544|1.609|1.64|1.664|1.601|1.623|1.66|1.75|1.78|1.823|1.893|1.95|1.901|1.907|1.929|2.1|2.1|2.106|2.12|2.062|1.933|2.033|1.997|2.04|2.026|2.027|2.009|1.969|1.982|1.99|1.985|1.962||2.054|2.095|2.132|2.155|2.161|2.2|2.15|2.197|2.239|2.247|2.301|2.326|2.348|2.353|2.386|2.4|2.331|2.331|2.35|2.35|2.355|2.377|2.399|2.393|2.307|2.304|2.373|2.358|2.407|2.448|2.439|2.368|2.41
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|20.12|19.49|19.82|20.01|20.57|20.69|20.13|20.29|20.72|20.1|20.57|20.29|19.96|20|19.38|19.53|19.44|20.01|19.76|20.13|20.29|20.65|20.72|20.66|21.26|21.29|21.26|21.25|21.22|21.03|20.88|20.72|20.46||20.65|20.69|20.74|20.87|20.97|21.19|20.66|20.66|20.63|20.49|20.69|20.64|21.04|20.59|20.41|20.39|20.19|20.19|20.46|20.01|20.07|||19.85|19.66|19.84|19.91|20.01|19.79|19.8|19.72|19.32|19.07|19.38|19.63|19.46|19.44|19.29|19.01|18.76|19.13|19.32|19.22|19.54|19.76|19.72|19.5|19|19.38|19.87|19.74|19.82|19.79|20.19|20.22|19.96|19.51|19.04|18.97|18.76|19.11|19.47|18.76|18.76|18.76|18.54|18.63|18.7|18.47|18.6|18.38|18.32|18.36|18.43|18.19|18.44|18.26|18.26|18.66|18.22|18.22|18.19|18.32|18.44|18.75|||19.22|19.14|||18.37|18.22|17.94|17.5|17.44|17.5|17.51|17.44|17.41|17.19|17.3|17.19|17.46|17.49|17.82|18.13|18.38|17.82|17.66|18.38|18.07|18.26|18.27|18.16|18.1|18.13|18.38|18.51|18.44|18.38|18.01|18.57|18.38|18.32|18.46|18.54|18.01|17.39|18.03|17.5|17.82|17.41|17.25|17.47|17.41|17.39|17.35|17.24|17.26|17.22|17.19|18.2|18.12|18.38|18.17|17.88|17.55|17.5|17.5|17.63|17.5|17.44|17.42|17.17|17.5|17.85|17.82|17.74|18.13|16.87|15.94|16.38|16.88|17.13|17.31|18.01|18.1|18.13|18.1|17.04|16.77|17.1|17.19|17.38|17.38|17.66|17.58|17.6|17.53|17.5|17.4|17.34|17.41|17.74|17.72|17.82|17.97|18.12|18.04|17.85|17.82|18.63|18.63|18.86|18.76|18.76|19.07|18.76|18.91|19.07|19.87|19.82|19.88|19.69|19.85|19.69|19.62|19.57|19.59|19.41|19.54|19.59|19.57|19.69|19.57|19.51|19.76
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|17.68|17.3|18.1|18.01|19.16|18.86|18.34|19|19.42|19.7|20.65|21.15|20.75|21.13|22.77|23.2|22.48|23.19|23.65|24.4|25.45|25.94|26|26.02|25.49|23.8|23.96|25.25|24.9|23.15|23.84|23.2|24.95||26.15|25.25|25.4|24.9|25.27|26.7|29.4|30.1|30.89|31.87|31.9|29.17|28.45|28.24|28.37|29.29|29.11|30.93|30.3|29.55|29.82|||29.7|27.96|27.22|27.3|27.6|27.5|27.3|27.35|26.95|26.19|25.82|25.83|26.63|26.92|27.27|27.42|26.95|27|27.9|26.29|24.76|25.4|24.9|24.65|24.2|25|24.51|23.95|24.19|24.01|24.35|23.95|22.2|21.1|20.25|21.2|21.2|21.3|21.55|21.5|21.2|21|21.62|22.15|21.8|22.25|20.76|21.19|21.1|20.95|21.55|22.04|24.13|23.9|25|24.71|25|24.55|24.4|24.23|23.51|22.3|||21.75|21.75|||21.4|21.5|21|21.39|21.5|21.03|20|20.67|21.35|21.05|20.35|20.9|20.3|20.1|17.76|16.75|17|17.29|17.1|16.9|17.33|17|17.7|16.25|17.2|17.99|18.78|18.18|20.39|19.34|18|19.15|19.6|19.15|19.39|19.24|19.04|17.89|17.53|17.24|18.2|18|16.6|17.1|16|15.4|15.05|15.3|16|15.65|15|15.85|16.15|14.15|13.55|13.15|12.95|13.5|11.05|11.7|12.15|12.8|12.05|12.55|12.95|13|11.55|10.9|14|15.75|16.5|17.1|18.35|18.7|17.7|19.25|19.75|20.8|21.9|23.3|22.9|23.35|23.75|24.55|24.45|24.85|24.25|23.25|22.4|23|22.95|22.6|23.45|24.15|24.85|24.1|23.1|23.7|24.7|25.15|24.95|25.45|26.8|26.55|26.4|24.6|23.5|22.3|22.4|21.65|18.9|20.15|20.4|20|20.95|22.35|22|22.2|20.7|21.6|21.3|22.55|23.25|23.75|23.9|23.4|23.1
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|17.6|16.79|17.11|16.95|18.73|18.99|18.72|19.74|20.09|19.62|20.3|21.41|20.34|21.08|22.14|22.45|22.19|22.96|23.14|24.02|24.71|25.17|24.85|25.19|24.76|23.28|23.28|24.54|24.59|22.33|22.09|22.19|25.21||26.37|25.55|26.18|26.31|27.57|27.88|27.67|28.25|28.05|29.1|28.47|26.69|26.33|26.61|27.4|27.32|26.78|28.46|29.41|29.51|29.98|||30.24|28.32|28.58|28.25|28.2|27.79|28.32|29.67|28.92|28.31|27.78|27.43|27.55|27.99|29.3|29.3|27.8|27.89|27.73|25.95|24.8|24.79|24.17|23.39|22.5|23.3|23.01|23.18|23.41|23.91|24.17|22.6|21.92|21.75|21.52|23.23|23.02|23.24|23.55|23.13|22.57|22.17|22.56|23.2|22.76|22.69|21.6|21.46|21.22|21.56|21.92|21.98|23.6|23.74|24.47|23.67|23.48|22.3|22.31|22.21|21.92|20.2|||20.43|20.49|||19.98|19.68|19.66|20.98|21.78|21.65|20.62|21.16|22.5|22.13|21.83|22.65|22.87|22.87|20.56|19.98|20.62|20.54|20.65|21.23|21.4|21.3|21.23|20.13|20.56|22.35|23.44|22.31|21.66|21.44|19.57|19.94|20.45|19.78|19.62|19.31|17.78|17.36|16.74|16.06|17.55|18|16.74|17.13|17.09|15.95|15.26|15.27|16.89|16.91|15.97|16.79|17.7|16.22|15.1|15.33|14.02|14.81|12.73|13.08|12.51|12.79|12.22|13.23|14.25|12.87|11.57|12.34|13.51|13.93|14.74|13.65|15.75|15.99|15.96|17.42|17.63|17.78|19.2|20.23|19.47|20.47|21.61|22.03|22.77|24.49|24.25|22.71|21.77|21.9|21.82|21.49|22.43|22.89|23.47|22.81|22.5|22.8|23.68|23.6|23.97|24.59|25.12|25.66|24.93|24.25|22.88|22.28|22.31|23.23|23.07|23.15|24.18|24.5|24.42|25.97|26.27|26.17|24.96|26.15|25.55|25.19|25.32|26.74|27.26|28.05|27.72
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|43.3|42|42.7|43.2|43.7|43.7|44|44.5|44.7|43.2|44|44.2|42.8|42|42.8|43.5|44|44.3|43.5|45.5||45|45.5|45.5|45.7|45.8|44.2||45.2|44.3|43.8|43.2|44.7||44.3|43|42.7|40.8|40.7|42.8|42.5|43.8|43.3|44.7|43.7|42.3|42.3|42.5|43.3|42.8|43|43.7|44.2|44.3|44.5|||45.7|46.2|45.3|46.8|46.2|45.7|45.5|46.7|47|46.3|47.3|46.3|46.8|48|49.2|48|47.8|47.7|46.7|44.7|44|45.5|44|41.8|42.8|43|43|42.5|43|42.5|43.5|43.8|44.7|44.5|44.5|46.5|48.5|48.3|47.8|47.8|47.3|44.7|47.7|49|48|48|47.8|48.3|47.7|48.5|48|48.7|49.7|49.3|52.2|52|52.7|52|52|50.8|51.7|49|||50.3|49.2||||48.7|48.2|48.8|50|49.3|48.3|51|51|51.3|52.7|53.5|50|53.7|51.7|50.3|49.7|49.3|48.5|49|49.5|48.8|49.5|48.8|49.3|50.5|51.5|49.3|47.8|47.7|46.2|47.2|46.3|46|45.7|41.3|41.8|42|40.5|42.7|44.5|45.8|46.5|48.8|46.7|46.3|45.3|45.8|48.3|46.7|46.2|47.3|48.2|44.7|43.3|44.5|45.3|45.2|42.2|40.5|40|40|40|39|38.3|39.3|35.7|34|37|38.7|40.7|39.8|40.2|40.7|36.7|40|39.7|40.3|40.8|40.2|40.3|39.8|42|43.7|44.3|44.5|45.5|46.2|45|44.5|44.2|45.5|44.3|45.2|46.7|45|44.2|46.5|49|49.3|49.3|50.5|51.5|50.8|49.5|50|49.7|47.5|47.7|48.7|48.8|48.7|50|49.3|48.8|50.3|49.7|49|48.7|48.3|48.2|49|50.5|51.7|51.5|52.3|51.8
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|22.0455|21.1364|21.6364|22.0636|22.2455|21.7727|21.6636|22|22.0818|21.9909|22.5455|22.7273|22.8273|23.2455|23.1364|23.4|23|22.7545|22.9091|23.4727|23.4364|23.8455|24.0727|24.1727|23.7091|23.5182|23.8545|23.8636|24.1182|23.8182|24.1455|23.9364|24.0364||24.3636|24.6273|24.8727|24.8545|24.9|24.8273|25.0364|25.3|25.4273|25.7636|25.9091|25.2727|25.5545|25.3636|26.1182|25.6545|25.5727|26.3364|25.9455|25.7727|25.3636|||25.7273|25.5545|25.7545|25.8364|26.0455|26.2091|26.1545|26.5545|26.4091|25.9273|25.9273|25.8455|26.1091|26.1818|26.2727|26.7455|27.1455|26.9636|26.7727|26.2545|25.9818|25.7455|25.1182|24.9455|24.6455|24.7|24.5364|25.3182|25.9|25.8545|26.3091|26.1818|25.8364|25.9727|26.2545|25.9818|25.4636|25.7818|26.4|27.2636|27.4364|27.7|27.6|27.3182|27.2364|27.2455|27.3636|27.5182|27.4091|27.5727|27.5909|27.2273|27.6545|27.5727|27.9727|27.9|28.3|27.8636|27.8818|28.2182|28.4273|28.1727|||28.3455|28.1545||||28|27.2727|27.6727|27.6727|27.7545|27.0909|27.3364|27.7818|28.1455|28.2091|28.7455|28.5818|28.2273|27.8636|27.8|27.8727|27.7455|27.5273|27.8364|28.2818|27.7545|27.7455|27.6545|27.7545|28.0455|27.5182|27.6818|27.2091|28.0091|27.4818|28.4455|28.4091|27.8727|27.5091|28.0273|27.8091|27.7727|27.6455|27.4|28.2273|28.2909|27.9091|28.3909|28.5364|28.0364|27.5455|27.8545|28.1182|27.4545|27|27.3091|27.5182|27.2455|26.6364|27.2273|27.0909|27.4455|26.8091|26.7273|26.5818|26.7455|25.7182|25.6091|24.7182|23.1818|21.5636|23.6364|25.1727|25.8545|26.5545|26.5636|27.7545|26.4909|26.8636|29.1909|29.5455|29.3364|30.7818|31.3091|31.3545|31.7182|32.1455|32.4364|32.2455|32.3364|32.3909|31.9909|32.1182|32.2182|32.1909|32.5545|33.1182||33.3182|33.0273|32.6818|33.0909|33.6455|33.5636|33.3364|33.2182|33.4182|33.5182|33.1909|33|32.1727|31.7818|31.5182|31.8727|32.3636|31.9182|32.3455|32.8|33.2364|33.2364|33.5545|33.6818|33.5818|33.6455|33.7364|34.1182|34.1727|33.5818|33.3909|33.5273|32.4273
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH|7.35|7.25|7.35|7.33|7.38|7.36|7.38|7.45|7.45|7.44|7.47|7.52|7.59|7.57|7.43|7.47|7.46|7.53|7.37|7.39|7.47|7.73|7.77|7.74|7.8|7.73|7.64|7.64|7.69|7.71|7.72|7.68|7.75||7.78|7.67|7.7|7.69|7.68|7.6|7.57|7.58|7.52|7.49|7.48|7.46|7.49|7.47|7.53|7.49|7.44|7.53|7.53|7.54|7.53|||7.51|7.32|7.42|7.44|7.36|7.26|7.13|7.12|7.09|7.14|7.18|7.06|7.13|7.14|7.17|7.05|7.07|7.12|7.22|7.24|7.27|7.16|7.1|7.14|7.07|7.08|7.08|7.23|7.33|7.16|7.13|7.2|7.06|7|7.03|7.02|7.02|7.16|7.09|7|7.07|6.85|6.81|6.77|6.79|6.79|6.81|6.76|6.82|6.81|6.86|6.82|6.82|6.73|6.81|6.69|6.64|6.51|6.55|6.56|6.62|6.69|||6.74|6.66||||6.56|6.43|6.39|6.43|6.37|6.23|6.2|6.32|6.43|6.52|6.57|6.43|6.57|6.45|6.46|6.43|6.56|6.48|6.35|6.35|6.4|6.24|6.1|6.13|6.22|6.1|5.93|5.86|5.95|5.9|6.03|6.1|5.92|5.82|5.89|6|5.98|6.03|5.88|6.03|6.05|5.96|6.12|6.18|6.28|6.28|6.34|6.29|6.36|6.32|6.36|6.25|6.21|6.08|6.15|5.99|6.15|6.22|6.04|6.09|6.11|5.96|5.78|5.62|5.49|5.12|5.4|5.77|5.78|5.93|6|6.25|6.1|5.79|6.15|6.35|6.36|6.46|6.57|6.65|6.65|6.74|6.64|6.57|6.69|6.74|6.83|6.75|6.77|6.87|6.85|6.91||6.87|6.82|6.77|6.74|6.78|6.78|6.74|6.7|6.75|6.8|6.89|6.85|6.77|6.82|6.78|6.75|6.69|6.71|6.68|6.76|6.8|6.68|6.63|6.67|6.77|6.79|6.7|6.64|6.6|6.67|6.55|6.54|6.64
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|28.2|27.6|29|29|29|28.9|29|28.8|29.4|29.3|29.8|29.5|29.4|30.2|30.5|30.7|30.5|30.4|30|31||31.4|31.6|32.1|32.4|32.2|32.1||31.6|31.2|31.2|31.4|31.6||30.5|30.5|29.3|28.8|28.6|29.7|29.7|30|30.4|30.5|31.2|30.7|30.6|30.1|30.1|30.2|30.2|30.5|30.2|30.9|31.1|||30.8|30.5|30|30.4|30.7|30.4|31|30.7|32|32.1|32.2|32.4|32.4|32.4|32.1|31.9|31.9|32.8|32.8|31.5|31.3|31.6|29.8|29.3|29|29.1|28.5|28.6|29.4|29.6|30.4|32.5|32.1|31.9|31.2|31.3|31|31.4|31.7|31.7|31.5|30.6|30.9|30.5|29.8|29.8|29.5|30.3|29.8|29.8|30.2|28.8|29.5|29.7|30.6|31.2|31|30.6|31.6|31.8|31|29.2|||29.7|29.8||||28.8|28.2|28.8|29.6|29.5|28.8|28.8|28.8|29.7|29.7|30.6|30.8|31|30|29.1|28.3|28.5|28.8|29.5|30.3|30|29.9|29.5|29.1|30.2|30.2|29.4|29.1|28.4|27.5|28.1|28.1|27.9|28.1|27.9|27.3|26.9|27.4|26.7|27.1|28.3|27.2|27|27.7|25.4|25.4|26.1|26.6|25.6|25.4|26.3|27.1|25.9|24.8|25.4|25.2|25.7|23.7|23.1|23.6|23.5|22.8|23.2|23.7|22.9|22.7|21.9|22.5|22.4|23.5|24.5|25.2|25.1|25.9|27.6|27.8|28.3|28.3|28.6|27.1|27.4|27.7|27.9|28.3|28.8|28.7|27.9|27.2|27.9|27.6|27.8|28|28.2|28.8|28.7|28.3|28.3|28.8|29|29.5|28.9|28.8|28.4|28.5|28.5|28.6|28.5|27.4|27.6|28.1|27.7|27.1|25.8|26.6|27.3|27.1|26.4|25.9|26.2|26.5|26.4|27.6|28.2|28.1|27.9|27.3
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|71.4819|71.1963|72.4657|72.709|73.5024|72.6931|72.2912|72.9576|73.1321|72.5556|73.2538|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|7.517|7.581|7.82|8.077|8.153|8.164|8.094|8.03|7.972|||7.931|7.931|7.92|7.92|7.96|7.902|7.978|7.914|7.873|7.931|7.844|7.756|7.873|7.826|7.75|7.581|7.599|7.581|7.558||7.587|7.5|7.435|7.523|7.552|7.488|7.336|7.389|7.331|7.29|7.231|7.144|7.348|7.406|7.482|7.465|7.389|7.4|7.406|7.5|7.511|7.523|7.511|7.529|||7.435|7.278|7.313|7.348|7.331|7.202|7.056|7.068|7.068|7.109|6.94|6.899|6.707|6.637|6.444|6.444|6.561|6.677|6.765|6.549|6.619|6.59|6.736|6.567|6.386|6.502|6.473|6.456|6.438|6.52|6.502|6.462|6.374|6.211|6.123|6.327|6.491|6.619|6.683|6.642|6.386|6.362|6.327|6.339|6.392|6.415|6.24|6.281|6.199|6.409|6.228|6.211|6.094|6.018|6.065|6.059|6.007|6.257|6.374|6.357|6.24|6.182||6.199|6.152|6.001|||6.065|6.118|5.82|5.703|5.733|5.657|5.546|5.645|5.773|5.861|6.141|6.059|6.147|6.152|6.036|5.931|5.773|5.768|5.832|6.007|6.211|6.024|5.873|5.89|5.995|5.908|5.744|5.686|5.398|5.406|5.494|5.4|5.482|5.558|5.715|5.756|5.628|5.703|5.791|5.756|5.832|5.628|5.54|5.686|5.511|5.435|5.418|5.54|5.709|5.82|5.581|5.569|5.394|5.406|5.19|5.161|5.249|5.015|4.724|4.759|4.939|5.074|5.103|4.811|4.531|5.056|4.665|4.899|4.957|5.26|5.365|5.336|5.482|5.61|5.196|5.575|5.768|5.983|6.176|6.135|6.007|6.118|6.094|6.222|6.31||6.38|6.415|6.298|6.415|6.118|6.071|6.123|6.088|6.094|5.931|5.89|5.913|6.269|6.473|6.473|6.59|6.543|6.59||6.368|6.473|6.502|6.59|6.852|6.928|6.881|6.911|6.922|6.881|6.946|6.864|6.794|6.59|6.736|6.689|6.602|6.491|6.707|6.969|6.94|6.823
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|2.823|2.808|2.902|2.919|2.947|2.923|2.924|2.953|2.966|3.007|3.055|3.072|3.081|3.066|3.056|3.064|3.054|3.035|2.994|3.015|3.054|3.093|3.108|3.099|3.14|3.121|3.07|3.056|3.079|3.053|3.107|3.09|3.079||3.066|3.124|3.138|3.138|3.138|3.071|3.081|3.061|3.042|3.012|2.962|2.937|2.94|2.909|2.964|2.947|2.954|3.012|3.019|3.017|2.999|||3.029|2.964|2.979|2.964|3.017|2.968|2.916|2.951|2.941|2.916|2.914|2.878|2.886|2.925|2.897|2.903|2.881|2.851|2.851|2.803|2.758|2.743|2.669|2.656|2.663|2.661|2.647|2.643|2.678|2.698|2.702|2.686|2.669|2.645|2.664|2.669|2.701|2.73|2.725|2.73|2.717|2.717|2.712|2.725|2.724|2.743|2.724|2.699|2.708|2.698|2.682|2.639|2.622|2.595|2.612|2.612|2.649|2.704|2.691|2.763|2.829|2.838|||2.852|2.814||||2.777|2.769|2.856|2.803|2.803|2.713|2.736|2.756|2.79|2.734|2.777||2.864|2.842|2.842|2.851|2.864|2.914|2.942|2.96|2.955|2.951|2.941|2.912|2.956|2.951|2.915|2.899|2.932|2.875|2.89|2.986|2.901|2.899|2.87|2.863|2.856|2.908|2.851|2.864|2.889|2.821|2.937|2.908|2.879|2.82|2.864|2.879|2.743|2.717||2.769|2.699|2.667|2.709|2.627|2.725|2.665|2.666|2.669|2.696|2.647|2.608|2.539|2.426|2.309|2.521|2.743|2.882|2.951|2.964|3.068|3.029|3.04|3.237|3.223|3.297|3.338|3.375|3.376|3.401|3.353|3.437|3.407|3.428|3.471|3.427|3.391|3.368|3.363|3.341|3.312||3.363|3.363|3.312|3.346|3.386|3.385|3.428|3.412|3.428|3.385|3.342|3.402|3.324|3.337|3.256|3.328|3.351|3.358|3.31|3.298|3.304|3.22|3.23|3.237|3.281|3.348|3.363|3.272|3.388|3.411|3.435|3.447|3.428
05344|446|/equities/bbva|STOXX600/EAFAVALUE|9.836|9.447|9.779|9.925|10.152|9.966|9.974|10.152|10.095|10.209|10.525|10.46|10.476|10.638|10.476|10.663|10.573|10.492|10.355|10.646|10.752|10.987|10.873|11.06|10.978|10.873|10.816|11.035|11.141|10.671|10.654|10.792|10.671||10.484|10.33|10.598|10.565|10.833|10.938|11.003|11.23|11.181|11.262|11.189|10.719|10.533|10.419|10.687|10.492|10.363|10.906|11.1|11.181|11.06|||11.06|10.744|10.735|10.897|11.205|11.116|11.262|11.473|11.343|11.262|11.165|11.181|11.019|11.157|11.351|11.335|11.181|11.108|11.181|10.914|10.808|10.816|10.395|10.233|10.006|10.12|10.12|10.063|10.29|10.411|10.671|10.338|10.12|10.233|10.306|10.549|10.136|10.225|10.565|10.97|10.695|10.695|10.865|11.027|10.914|10.897|10.857|10.735|10.29|10.5|10.5|10.209|10.452|9.933|10.355|10.371|10.59|10.849|10.857|11.222|11.513|11.343|||11.262|11.319||||11.019|10.987|11.149|11.497|11.578|11.1|11.262|11.602|11.627|11.465|11.797||11.991|11.343|11.011|11.132|10.873|11.027|11.181|11.343|11.359|11.189|11.262|11.4|11.627|11.375|11.343|11.173|11.019|10.517|10.735|10.987|10.744|10.654|10.436|10.095|10.209|10.071|9.868|10.257|10.695|10.63|11.003|10.808|10.33|10.006|10.468|10.533|10.047|9.715||9.99|9.804|9.285|9.115|9.237|9.723|9.155|9.172|8.953|9.155|9.074|8.872|8.75|8.548|7.697|8.321|8.815|9.237|9.318|9.034|9.787|9.877|10.079|10.444|10.533|10.816|11.1|11.384|11.165|11.505|11.149|11.465|11.343|11.554|11.505|11.343|11.197|10.938|10.857|10.865|11.141||11.424|11.076|11.019|11.084|11.311|11.513|11.627|11.392|11.521|11.546|11.335|11.043|10.825|11.019|11.011|11.505|11.408|11.222|11.424|11.262|11.521|11.513|11.465|10.978|11.132|11.457|11.708|11.627|12.024|12.251|12.639|12.777|12.38
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||16.25||16.5|16.62|16.75|17.12|16.5|||16.88|16.75||16.75||17.5|17.5||17.25|16.75||||16.38||16.25|16.75||16.75||17.25||16.75||||16.75|17|17.5|17|||17.75||17.75|||18.25|18||17.75|||18||||17.88|17.25|17.5|17.12|17.75||17|||17.25||17.88|17.5|18.12||17.75|17.75|17.75|17.75|17.62|17.25|17.38|17.38|18.25|18|17.5||17.5|17.5||17.88|18.62|17.5|17.25|17.38|17.25|17.25|17.25|17.25|17.25|18|||18.25|18.38|18.75||17.5|17.5|16.5|17|17.5||17.5|17.5|16.75|17||17.75|17.25|17.25|17.75|||17.75|17.25||||17.5|17.25|17.25||17.25|17.25|17||16.25|17.5|17.5|17.25|16.75|17.12|17.12||17.25|17.25|17.25|17.25|17|17.25|||17.75||16.75|17.25|18.12|17.25||17|||||17||17|17||||17|17|17.25|17.25|18.12|18.12||18|17.62|17.25||16.75|17|16.5|16||15.75|15.75|15.75|15.75|15.75|15.12|15.25|15|15.25|14.75|15.25||15.5|15.5|15.5|15.62|||16.25|16.25|||16.25||16.12|16.25||15.5|||16|16.5|16.5|16.25|16.5|16.25||16.25|||16.75|16.75|16.75||16.75|16.5||16.75|16.75|16|16.25|||17|16||16.5|16.25||15.75|16.5|16.5|16.62||16.75|17.25|17
05346|477|/equities/boliden|STOXX600/EAFAVALUE|28.94|29.17|29.61|29.39|29.76|29.61|29.54|29.98|29.61|28.87|29.24|29.76|28.72|29.02|28.87|28.94|29.09|29.24|29.02|29.39||29.69|29.69|30.13|30.36|30.06|29.76||29.39|28.79|29.02|30.13|30.65||31.25|31.77|32.29|31.62|32.96|32.29|32.51|33.03|33.18|33.33|33.48|33.03|32.66|32.14|32.36|32.14|32.14|33.7|33.78|33.48|33.56|||33.7|33.78|33.33|33.41|33.48|33.63|33.85|33.85|33.78|33.78|33.41|33.7|33.85|34.15|34.52|34.22|34.3|34.67|34.6|33.7|33.7|34.08|33.11|34.22|34.22|34.08|33.85|34.22|34.3|34.37|34.6|34.67|34.52|34.22|33.56|33.78|34.08|34.67|35.34|34.67|33.78|33.7|34.22|34.22|34.08|34.15|33.85|33.85|33.33|33.85|34.08|33.33|34.67|34.97|35.71|34.97|35.49|36.16|35.34|33.56|33.18|32.29|||32.36|31.92||||31.62|31.47|31.25|31.25|30.5|30.28|30.65|30.88|30.58|31.84|33.03|30.21|29.02|29.76|30.36|30.36|31.55|31.55|31.84|32.59|33.18|32.59|31.99|31.84|33.18|31.7|31.99|29.76|27.68|26.49|27.23|27.08|26.93|26.49|26.93|27.53|27.53|26.78|26.78|26.49|25.59|26.19|27.83|27.53|27.08|26.78|27.38|27.68|27.68|27.53|27.68|27.68|27.23|27.23|27.23|27.23|27.38|26.64|26.78|27.08|26.93|26.19|26.78|26.49|26.64|26.34|25.74|26.78|26.34|26.78|27.23|27.53|27.38|27.38|27.83|28.27|28.72|29.02|29.02|29.76|29.61|28.87|30.65|31.55|31.4|31.4|32.29|31.4|31.25|30.5|31.7|32.44|32.74|33.33|33.63|34.52|32.44|31.84|31.84|32.14|31.55|32.29|33.33|34.97|32.14|32.59|31.55|30.5|31.4|31.7|31.84|31.25|32.29|31.7|34.82|38.84|37.35|38.54|35.27|53.57|59.37|68.45|70.68|68.75|68.45|66.96
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05348|13579|/equities/campari|STOXX600|0.88|0.86|0.89|0.87|0.86|0.85|0.87|0.9|0.9|0.89|0.93|0.94|0.94|0.92|0.9|0.89|0.89|0.88|0.9|0.88|0.89|0.89|0.9|0.9|0.87|0.87|0.89|0.9|0.9|0.9|0.88|0.91|0.91||0.89|0.89|0.92|0.89|0.91|0.88|0.88|0.88|0.89|0.87|0.86|0.84|0.85|0.82|0.82|0.82|0.8|0.81|0.8|0.81|0.81|||0.79|0.78|0.76|0.76|0.75|0.75|0.74|0.72|0.73|0.72|0.71|0.72|0.72|0.72|0.72|0.71|0.7|0.72|0.73|0.74|0.72|0.72|0.73|0.73|0.73|0.74|0.73|0.73|0.72|0.71|0.71|0.71|0.71|0.71|0.72|0.71|0.69|0.69|0.7|0.69|0.67|0.66|0.67|0.67|0.65|0.63|0.63|0.64|0.65|0.64|0.66|0.65|0.64|0.64|0.64|0.66|0.66|0.65|0.66|0.66|0.66|0.66|||0.66|0.65||||0.64|0.65|0.65|0.65|0.65|0.65|0.62|0.61|0.63|0.64|0.65|0.65|0.64|0.63|0.62|0.62|0.62|0.62|0.62|0.62|0.63|0.63|0.61|0.6|0.59|0.57|0.57|0.55|0.59|0.61|0.61|0.61|0.6|0.59|0.6|0.6|0.59|0.61|0.6|0.63|0.64|0.63|0.65|0.66|0.66|0.66|0.65|0.66|0.66|0.68|0.67|0.66|0.64|0.64|0.65|0.67|0.68|0.67|0.68|0.68|0.68|0.67|0.66|0.6|0.6|0.63|0.65|0.67|0.68|0.7|0.7|0.71|0.69|0.71|0.72|0.74|0.74|0.75|0.75|0.74|0.75|0.75|0.74|0.74|0.74|0.74|0.73|0.74|0.74|0.74|0.75|0.75||0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.75|0.76|0.78|0.76|0.76|0.76|0.75|0.76|0.77|0.77|0.76|0.75|0.75|0.74|0.73|0.73|0.72|0.72|0.74|0.75|||||
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|317.2|317.6|331|338.3|328.3|321.4|325.2|328.7||329.9|329.9|326|317.6|309.1|309.5|307.6|303|305.3|299.1|303.7||320.6|309.9|306|306|306|309.9||304.5|273|271.4|276.8|280.7|280.7|277.2|272.6||272.6|273.7|271.4|267.6|266|265.3|261.4|259.5|259.9|261.4|255.3|252.2|247.6|244.1|242.2|240.7|241.4|245.3||||248.4|248|244.5|246.8|246.1|247.2|254.5|261.4|257.2|258.4|257.6|258.4|259.1|258|256|256|257.6|262.2|264.5|271.4|269.9|270.7|263|259.1|258.7|257.6|264.5|263.7|263|260.7|277.2|281|291.4|289.1|292.2|288.3|285.3|295.3|283|277.6|270.7|272.2|271.4|271|269.1|268.7|264.9|263.7|263|263|263|266.8|262.2|263.7|263.7|261.8|259.9|266.8|272.2|268.3|269.1|||268.3|268.7||||263.7|263|263|261.4|262.6|261.4|260.7|261.4|259.1|252.2|255.7|261.4|262.2|263.7|263.4|261.4|263.7|262.2|260.3|262.2|265.3|263|263.7|264.5|269.1|269.9|268.3|265.3|259.1|255.3|261.4|261.4|263.7|270.7|273.7|274.5|270.7|270.7|274.5|276.8|280.7|279.9|279.1|284.5|283|281.4|282.2|280.7|279.1|283|284.5|292.2|298.4|299.9|297.2|298.3|292.2|284.5|280.7|269.1|267.6|263.7|261.4|258.4|269.1|265.3|274.5|276.8|278.3|282.6|284.5|283|276.8|273|284.5|284.5|288.3|284.5|285.3|284.5|284.5|286|296|292.2|292.2|287.6|285.3|284.5|284.5|284.5|284.5|284.5|284.5|283.9|278.3|271.4|269.5|281.4|285.3|284.5|283|283.7|283.7|279.9|282.2|281.4|281.4|280.7|286|287.6|290.6|290.6|292.2|296|297.6|301.4|299.9|303|303.7|298.3|296.8|303.8|303|303.7|290.6|283
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|94.29|93.65|93.89|94.39|93.8|95.47|92.32|91.58|91.04|91.14|91.04|90.54|91.23|91.38|91.63|90.64|90.15|90.15|90.3|90.4|90.15|90.45|90.45|90.35|90.35|90.79|90.79|90.79|90.64|91.53|92.02|96.41|96.06||96.06|96.01|96.55|96.26|95.96|95.77|96.41|96.55|96.55|96.55|96.55|96.85|96.55|96.7|96.85|96.95|96.55|96.16|97.1|97.29|97.29|||96.55|97.29|97.24|97.24|96.55|95.62|96.65|96.06|95.67|95.47|95.47|95.67|95.57|95.67|95.67|97.05|98.53|98.72|98.53|98.53|98.53|99.12|99.02|99.02|98.43|97.88|98.33|98.33|98.33|98.53|99.02|98.33|98.28|98.03|97.15|97.34|98.23|97.54|97.79|97.34|97.05|97.93|97.98|98.03|97.93|98.03|97.64|98.03|97.05|98.03|98.03|97.24|98.03|98.53|98.82|99.41|98.62|98.92|98.53|98.53|97.93|96.55|||95.57|98.03|||98.43|98.13|98.13|98.43|98.08|97.54|96.55|98.43|98.53|98.82|99.41|98.53|97.54|96.46|95.57|95.27|95.47|95.27|94.83|95.08|94.09|93.75|94.19|94.78|93.7|94.58|93.6|94.39|92.71|92.71|93.55|93.6|94.49|93.6|91.63|92.61|92.22||91.73|92.61|92.96|93.11|93.06|93.3|93.4|91.87|91.63|92.61|92.12|92.12|92.12|91.14|91.04|90.69|90.64|90.69|91.14|91.14|91.04|91.04|90.94|90.94|89.76|88.87|88.67|88.77|88.92|88.57|88.87|88.87|88.43|88.38|89.17|89.66|89.12|89.17|89.17|87.69|87.19|88.33|87.98|88.28|88.67|89.31|89.26|89.17|89.66|89.66|89.66|90.64|90.64|91.14|90.45||90.15|89.66|90.3|90.59|88.57|89.66|89.66|89.36|90.64|90.64|91.14|90.15|89.66|88.67|89.46|88.67|88.43|88.57|88.38|88.43|88.67|88.67|88.67|88.72|88.67|86.8|88.18|86.7|87.1|88.18|88.28|87.69|88.67
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|59.8|59.8|60.5|60.1|61|61.4|62|62.4||61.2|62|62.5|60.5|58.1|59|58|58.7|58.7|58.7|61||59.7|60|61|60.5|59.7|60.6||61.4|60|61|61.2|60.4|59|59|58.5||59|59.2|58.5|57.8|59|57.3|58|58.7|59|58.5|58|58.3|56.8|56.8|57.5|57|57.7|57.2||||55|55.5|55.7|57|56.7|56.6|56.5|56.2|56.3|56.5|55.7|57|56.5|56.5|55.5|55.5|56.2|57|57.5|59.4|59.2|59.4|59|59.1|59.5|60|59|58|58|58.2|58.2|58.5|58.9|59.1|56|54.5|55.5|54.6|54.4|54.5|54|54.4|54.5|54.7|55|54.2|54.6|54.8|54.6|54.3|54|54|54.5|53.5|53.5|54|54.5|55.3|56.5|56.3|56.5|||55|54||||54.2|54|52.5|53|51.5|54.5|54.5|54.2|55|54.5|54.4|54.4|56.5|56|55|55|57.2|56.5|57.9|57.2|55.7|55.7|54|54|56|56.3|55.4|56.9|57.5|57.5|58|57|57.5|58|59|59|59|60.5|60.5|60.3|58.9|60|58.8|58|57.5|55.5|54.5|55.4|55.5|55.9|54.5|56|58.2|57|55.5|55|54|58|52|53.8|55.5|53.5|50.8|50|50|48|50.8|52|49.5|51.2|52|52|52|50|51.5|52|51.6|50.4|50.5|49.1|51|50.5|51|51.5|51.1|50.7|49|46.2|46.5|46.2|46.2|45.8|46|45.5|44.5|44.5|44.8|44.8|45.5|46.6|46.7|46|45.5|43.8|43.5|44|43.5|42.5|42|41.5|41.8|41.4|42|42|41.9|41.7|41.5|41.8|42|42|41.6|41.7|42|42|42|41.2
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|25|25.58|26.4|26.52|27|27.44|26.82|26.94|26|26.08|26.5|26.25|26.2|26.27|26|26.19|25.37|25.05|24.95|25|25.2|25.41|25.2|25.5|25.35|25.25|25.38|25.05|24.72|24.88|24.81|25|24.7||24.86|24.95|24.8|24.61|24.59|24.6|24.4|24.72|24.5|24.54|24.6|24.46|24.6|24.59|24.6|24.79|24.91|24.65|24.95|25.02|25.25|||25.01|25|25.1|24.88|24.9|24.68|25.14|24.99|24.9|24.7|24.56|24.85|24.75|24.58|24.64|24.3|23.97|24.11|24.17|24.35|24.05|23.75|23.65|23.72|23.94|24|23.5|23.49|23.3|23.4|23.37|22.68|22.35|22.5|22.51|22.41|22.5|22.49|22.49|22.5|22.5|22.4|22.36|22.3|22.85|22.71|22.5|22.59|22.26|21.88|21.9|22.16|22.28|22.08|22.25|22.39|22.5|22.44|22.9|23.08|22.99|23|||23.3|22.8|||22.71|22.5|22.2|22|22.16|22.34|22.29|22.25|22|22.05|22.08|22.22|22.24|21.9|21.5|21.35|22.11|21.4|21.46|21.25|21.25|21.48|21.3|21.5|20.78|20.31|20.9|20.3|21.04|21.15|20.78|21.1|21|21.23|21.69|21.63|21.38|21.66|21.52|21.8|21.46|21.45|21.45|21.4|21.7|21.75|21.55|21.85|22|21.45|21.5|22.1|22.05|22.45|22.35|22.8|22.5|22.1|22|21.8|21.6|22.25|21.8|21.5|20.7|20.8|21|21.35|21.45|21.5|21.4|21.4|21.6|21.7|21.5|22.6|22.7|22.75|22.85|22.95|21.8|22.65|23.25|22.8|22.35|22.4|22.05|21.9|22.1|22.3|21.5|21.5|22|22.45|22.85|22.8|23.35|22.85|22.9|23|23|22.85|23.35|23.4|23.45|23.45|23.55|23.35|23.4|23.5|23.85|23.6|23.8|23.65|24|24|24.2|24.2|24.4|24.45|24.35|24.35|24.6|24.9|24.5|24.7|24.65
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|132.3|131.4|134.6|136.5|136|134.2|134.2|136.5||135.1|136.5|135.1|137.9|137|136|137.4|138.8|138.3|137.9|137||133.3|134.2|135.6|137.9|138.8|137.9||140.7|136|135.1|137.9|137|134.2|137.9|133.7||131.4|131.4|131.9|134.2|134.2|130.9|131.4|129.1|130.5|127.7|123.1|124|124|124|122.1|121.2|119.8|122.1||||123.1|124.9|124|121.2|118.4|117.1|120.8|119.8|117.5|116.6|116.6|117.1|116.6|119.4|117.5|119.8|125.4|121.7|120.3|120.3|121.2|118|117.5|113.8|111|118.4|120.8|121.7|123.5|122.6|121.2|119.4|122.6|123.1|120.3|118.4|119.4|121.7|122.1|121.7|118|115.7|117.5|118.4|121.2|120.8|122.1|122.1|124.9|127.2|122.6|119.4|120.8|121.2|122.6|118.4|121.2|124.5|126.8|127.2|124.9|||124|124.9||||121.7|122.1|120.3|117.5|113.8|113.4|117.1|117.1|118|117.1|117.5|119.4|120.8|123.1|121.2|121.7|118|117.5|121.2|124|122.6|121.2|121.2|124|122.1|121.2|116.6|117.5|117.1|118.4|115.7|116.1|115.7|109.2|109.2|111|111.5|113.4|112.4|113.8|117.5|111.5|112.9|115.2|115.2|113.8|116.6|118.4|118|118.9|119.8|126.8|120.8|118|115.7|115.2|117.5|114.7|115.7|113.8|118.4|110.1|107.3|105.5|108.3|107.3|115.7|118|114.7|121.7|126.8|127.2|125.8|127.2|129.6|130|131.4|130.9|129.6|127.7|128.6|129.6|130|130.5|130|132.3|132.3|129.6|129.6|128.6|129.6|129.1|130|130|130|128.6|127.7|129.6|130.9|133.3|133.7|135.1|137.9|137|135.6|134.2|134.2|134.6|135.1|137.9|137.9|139.3|138.3|138.8|139.7|137|138.3|139.3|139.7|138.3|138.3|141.6|138.8|140.2|143|146.2
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|207|197|202|205|208|206.5|209|216||212|217|220|215|215|217|220|220|228|221|227||229|229.5|228.5|231|235|234||237.5|236|230|227|228|215.5|222.5|223.5||221|223|225.5|226|228|225|220|217.5|215|214|213.5|211|212.5|208|205|209|212|215.5||||215|212.5|215|216|213.5|213|215|214|213.5|207|201|202|207.8|208.5|208|205|206.5|209.5|207|201|199|195.5|190|190|190.5|193|191|200|203.5|204|200|199.5|200|197|200|202|206|206|210.5|209|209|217|215|215|215|215|215|223|215|211|208|213|216|222|215|225|226.5|232|230|229|221|||217|214.5||||216|217|214|214|205|210|210|217|223.5|225|225|224|220|218.5|224|227|215.5|212|211|206|213|214.5|214|215|218|210|214|209|204|200|201.5|205|197|207|205|203|218|216|210|212|214|210|213|219|217.5|220|230|236|235|238|227|225|227|225|206|207|191|186|185|180|184|180|190|183|180|175|187|205|206|215|211|217|210.5|205|215|225|219|215|217|215|220|225|231|240|249|236|225|218|226.5|234|243|243|245|248|239|236|243|250|244.5|246|251|255|255|247.5|245|248|249|248|259|261|262|265|255|253|258|250|240|242|241.5|243|240|252|253|255|259|245
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|22.9|22.3|22.6|22.8|22.7|23|22.7|23.3||23.4|23.5|23|22.8|22.7|22.8|22.8|23.2|23.1|23.4|23.7||23.5|23|23.3|23.5|23.6|23.7||23.7|23.9|24.2|24.6|24.8|23.6|23.8|23.8||23.9|24.4|24.5|24.8|24.5|24.4|24|24.2|23.2|23|23.2|23.4|23.6|23.5|23.8|23.4|23.2|23||||22.2|21.6|22.7|23.3|22.5|23.4|22.6|22.2|21|20.4|20.5|20.3|20.2|20.6|20.9|20.8|20.6|20.3|20.3|20.2|20.2|20.3|20|19.8|20.5|20.2|19.7|19.8|19.5|19.2|19.2|19.4|19.2|19|19.9|20.2|20.2|20.2|20.5|20.5|20.5|20.5|20.2|20.2|19.9|20|20|19.6|19.6|19.6|19.7|19.6|19.1|19.4|19.5|19.7|19.8|20|20|20|20.4|||20.5|20||||20|19.8|19.9|20.2|20.1|20.5|20.5|20.4|21|21.2|21.7|21.1|21.2|20.5|20.3|20.7|20.3|20.5|20.9|19.9|19.4|19.2|18.5|19|19.2|19.1|19|18.5|19.3|19.2|19.5|19.5|19.5|19.5|19.7|19.5|20.1|19.5|19|19.5|19|18.6|18.9|18.4|17.5|17.5|17.5|17.7|17.6|17.6|17.3|17.5|16|16|15.3|15.8|15.8|15.7|15.5|14.5|14.5|13.9|14|14|14.2|14.3|15|15.7|16.2|16.1|17|17.3|17.3|17.9|18|19|19|19.8|19.5|20|19.7|19.6|20.5|19.6|20.4|20|19.8|19.5|19.8|19.9|20|19.5|19.7|20.6|20|19.8|21|21.1|21.5|21.5|21.2|20.8|21|20.6|21|21.4|21.5|21.8|21.5|21.5|21.5|21.4|21.4|21.4|21.5|21.5|21.5|21.5|22|21.5|21.5|21.5|21.2|20.7|20.5|20.2
05367|424|/equities/edp|STOXX600/EAFAVALUE|2.0838|2.0934|2.103|2.0838|2.1222||2.0934|2.0742|2.1126|2.0838|2.1126|2.1798||2.199|2.2086|2.2182|2.2182|2.2278|2.2278|2.247|2.2086|2.2182|2.2086|2.2086|2.2086|2.199|2.2086|2.1894|2.2086|2.151|2.1414|2.1702|2.1606||2.199|2.199|2.2278||2.2086|2.2086|2.2566|2.2182|2.247|2.2374|2.2662|2.2662|2.2566|2.2758|2.2854|2.295|2.3046|2.3142|2.3238|2.3142|2.3046|||2.295|2.3046|2.295|2.3142|2.3046|2.295|2.2854|2.2566|2.3623|2.3238|2.295|2.2758|2.2662|2.2566|2.2662|2.247|2.2278|2.2374|2.2662|2.2182|2.1414|2.1414|2.1414|2.1318|2.1318|2.1414|2.1702|2.1414|2.1606|2.1798|2.2182|2.1414||2.1798|2.2086|2.2278|2.2182|2.2278|2.2182|2.247|2.2566|2.247|2.2566|2.3046|2.247|2.2566|2.295|2.3142|2.3142|2.3431|2.3623|2.3527|2.3334|2.1894|2.2182|2.2278|2.2566|2.2854|2.247|2.295|2.3238|2.3142|||2.3431|2.3334||||2.2662|2.2278|2.2566|2.3719|2.3815|2.3527|2.3719|2.3719|2.4103|2.3911|2.4199|2.4295|2.2758|2.3334|2.4199|2.4583|2.4103|2.4295|2.4199|2.4295|2.4487|2.4391|2.4295|2.4679|2.5159|2.5351|2.5255|2.5159|2.4871|2.4679|2.5159|2.4775|2.4871|2.4871|2.4775|2.5063||2.5639|2.6407|2.6695|2.708|2.7464|2.7752|2.7464|2.7464|2.6984|2.7848|2.7656|2.7176|2.6887|2.7848|2.8136|2.804|2.7656|2.756||2.7752|2.6599|2.6023|2.7176|2.7272|2.6791|2.5735|2.5255|2.5447|2.4007|2.4583|2.5255|2.5159|2.4199|2.4199|2.5735|2.5735|2.6407|2.7848|2.7944|2.804|2.804|2.7848|2.7176|2.7368|2.7464|2.7944|2.7368|2.7944|2.804|2.8136|2.7944|2.8424|2.8328|2.8232|2.852||2.852|2.7464|2.8424|2.852|2.8712|2.8712|2.852|2.852|2.8328|2.852|2.9|2.8808|2.9192|2.8712|2.8328|2.7464|2.708|2.756|2.7752|2.7368|2.7176|2.708|2.6984|2.6791|2.6215|2.7272|2.6695|2.6887|2.7464|2.7272|2.7176|2.6984|2.708
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|91.1|89.8|92.1|90.1|87.3|87.5|87.8|88|88.3|88.8|91.4|90.8|91.1|92.6|93.4|92.4|92.4|91.9|89.1|91.4||91.4|91.1|91.1|90.6|90.3|90.1||90.1|87.3|86.8|85.7|87||87.3|87|88.5|86.5|90.6|91.9|90.3|93.4|93.9|95.9|95.4|92.6|91.6|91.4|92.9|92.1|90.1|90.8|90.1|90.6|93.9|||93.9|93.6|95.2|93.6|95.4|97.5|95.7|97.7|98.5|97|97|98|96.2|96.5|95.4|95.2|94.9|94.4|96.2|94.4|95.9|98|93.4|93.9|90.8|90.8|91.4|91.1|90.3|90.3|91.6|90.1|89.1|91.9|89.8|82.9|82.2|82.9|85.2|84.7|82.4|79.4|80.1|83.2|81.7|81.4|79.6|80.4|79.4|79.1|78.3|74|77.3|76.8|79.9|79.1|79.9|79.1|81.9|82.4|81.7|77.3|||79.9|79.4||||77.1|75.8|77.6|80.1|80.6|78.3|80.1|81.1|82.2|80.6|82.9|84|83.7|83.2|81.4|78.8|78.3|77.3|79.1|79.1|78.6|79.4|79.4|77.8|79.9|76.8|75.5|74.3|74.3|71.2|72|72.7|71.7|70.9|69.2|66.9|66.1|65.3|63.8|65.8|64.8|65.3|68.1|64.8|65.1|63.8|65.8|65.6|64.8|64.8|63.5|64.8|60.7|58.7|58.7|60|60.2|57.7|56.1|55.9|56.6|55.4|54.9|54.9|52.3|50.5|55.4|57.9|60.2|63.8|61.8|62.8|64|66.1|72.2|72.5|75|74.5|74.3|70.9|72|74.3|75.8|76.6|78.1|77.6|77.6|77.8|75.5|74.8|76.8|76|78.8|78.6|78.6|78.6|78.6|79.9|81.1|81.9|82.9|82.7|82.7|81.4|80.9|79.4|79.1|78.6|78.3|78.3|76.6|76|74.3|74.8|76.8|76.3|74|73.5|74.3|72.7|73.2|76|77.8|79.1|77.8|76.8
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|6.83|6.78|6.99|7.01|7.15|6.99|6.95|7.16|6.99|6.93|6.9|7|7.07|6.99|7.1|7.08|7.15|7.07|6.99|7.28|7.4|7.4|7.32|7.32|6.99|6.91|7.15||7.55|7.24|7.57|7.99|8.82||8.53|8.94|8.82|8.73|8.93|9.15|9.28|9.43|9.89|9.98|9.79|9.74|9.69|9.98|10.11|10.21|10.24|10.36|10.24|10.32|10.02||||10.02|9.9|10.07|10.1|10.15|10.57|10.22|10.11|9.94|9.9|10.07|9.74|10.07|10.23|10.12|9.97|9.61|9.48|9.07|8.83|9.03|8.61|8.69|8.34|8.44|8.46|8.32|8.54|9.03|9.07|9.08|8.82|9.07|9.11|9.15|9.03|9.69|9.98|10.15|9.98|9.78|10.65|10.69|10.8|10.73|10.32|10.48|10.4|10.69|10.78|10.61|10.65|10.98|11.52|11.65|12.23|12.23|12.77|12.5|11.81|11.37|||11.32|11.56||||11.65|11.48|11.6|11.81|11.6|11.27|11.4|11.94|11.94|11.9|12.52||11.48|11.03|11.11|11.27|11.23|11.48|11.02|11.98|11.85|11.9|11.81|11.23|12.1|12.25|11.65|11.81|11.65|11.31|11.52|11.65|11.27|11.23|10.41|9.94|9.86|10.19|9.73|10.37|10.69|10.61|11.65|10.81|9.94|10.15|10.19|10.81|9.82|9.98|10.06|10.48|9.98|9.82|9.57|9.73|9.48|8.78|8.82|8.94|9.32|8.32|8.73|8.57|7.94|8.11|8.49|8.73|8.61|8.17|8.32|8.32|8.32|7.41|7.78|7.49|7.61|7.99|8.32|8.73|9.46|9.98|11.11|11.15|12.05|11.98|11.15|11.23|10.94|11.44|11.8|12.48|13.73|13.87|13.81|13.56|13.52|14.23|14.93|14.89|15.14|15.81|15.89|16.64|15.43|14.85|13.81|13.35|13.89|14.14|14.45|14.14|14.06|14.56|14.81|15.02|14.72|14.43|15.14|15.2|14.97|15.56|15.39|16.22|16.6|16.06
05374|6963|/equities/enel|STOXX600/EAFAVALUE|5.2356|5.0314|5.1524|5.2449|5.297|5.2003|5.2549|5.318|5.2953|5.2449|5.3541|5.3625|5.4508|5.471|5.4163|5.4777|5.4449|5.4651|5.4323|5.4995|5.5197|5.5189|5.5668|5.5643|5.6012|5.4743|5.397|5.4113|5.4214|5.4331|5.4407|5.4457|5.4777||5.5416|5.5718|5.5508|5.6012|5.671|5.6197|5.6155|5.6861|5.6576|5.6769|5.6718|5.5617|5.5693|5.5483|5.5945|5.481|5.4583|5.5432|5.6046|5.5912|5.4979|||5.455|5.3264|5.3541|5.3129|5.297|5.3163|5.3087|5.4995|5.4802|5.434|5.3995|5.3987|5.4096|5.3877|5.4163|5.355|5.4289|5.4634|5.4441|5.4878|5.4491|5.4457|5.4172|5.3903|5.3037|5.3054|5.3382|5.3113|5.3743|5.3583|5.4172|5.4441|5.3919|5.4617|5.6004|5.5558|5.4768|5.4533|5.4743|5.5558|5.5374|5.5046|5.5239|5.4331|5.3936|5.355|5.3995|5.4037|5.4508|5.4029|5.4298|5.3541|5.3684|5.3297|5.2953|5.1793|5.2793|5.2591|5.1583|5.2264|5.3104|5.2583|||5.3113|5.2726||||5.165|5.1095|5.17|5.2037|5.3768|5.1953|5.1356|5.1927|5.2457|5.228|5.339|5.376|5.4046|5.2869|5.2961|5.3827|5.4096|5.3424|5.3096|5.4331|5.5256|5.5147|5.5777|5.5466|5.6861|5.5231|5.3894|5.3558|5.2718|5.1406|5.3003|5.3255|5.2297|5.2247|5.2919|5.2465|5.3449|5.2818|5.2087|5.4188|5.5676|5.5651|5.6718|5.5861|5.5474|5.4785|5.6273|5.6592|5.634|5.6979|5.6651|5.7416|5.7769|5.6164|5.7139|5.5575|5.6786|5.7391|5.5466|5.3407|5.3684|5.1894|5.1104|4.8885|4.8733|4.7489|5.0566|5.2255|5.3793|5.4903|5.4331|5.866|5.6424|5.3936|5.9181|5.9921|6.0492|6.2299|6.1904|6.2451|6.1266|6.019|6.1501|6.1551|6.2434|6.2896|6.2896|6.2913|6.2501|6.2947|6.2669|6.2871||6.3527|6.414|6.414|6.5174|6.5653|6.4972|6.4359|6.3754|6.4149|6.5351|6.4611|6.351|6.2274|6.1635|6.0837|6.2173|6.2047|6.2753|6.2921|6.1358|6.1182|6.1896|6.0694|5.9601|5.9921|5.9879|6.0904|6.0803|6.1946|6.161|6.161|6.0837|6.0988
05375|6974|/equities/eni|STOXX600/EAFAVALUE|16.352|15.859|15.953|15.961|16.008|15.56|15.652|15.701|15.804|15.872|16.218|16.3|16.32|16.577|16.599|16.766|16.726|16.884|16.593|16.618|16.513|16.462|16.724|16.577|16.545|16.33|16.211|16.431|16.747|16.802|16.843|16.956|16.949||17.039|16.747|16.802|16.864|17.145|17|17.1|16.97|16.817|16.545|16.702|16.396|16.307|16.561|16.733|16.624|16.453|16.64|16.69|17.028|17.005|||16.774|16.55|16.043|16.264|16.513|16.442|16.491|16.267|16.271|16.865|16.427|16.4|16.371|16.572|16.16|15.691|15.878|15.85|15.903|15.695|15.866|16.137|15.605|15.612|15.305|15.449|15.255|15.164|15.307|15.487|15.513|15.193|15.076|14.832|14.848|14.698|15.068|15.006|15.169|15.28|15.111|15.021|14.962|15.146|15.081|14.831|14.923|14.54|14.331|14.558|14.17|13.957|14.165|13.682|13.951|13.536|13.76|13.966|13.791|13.959|14.085|13.731|||14.051|14.041||||13.796|13.457|13.102|13.183|13.295|12.894|13.011|13.123|13.318|13.218|13.436|13.672|13.641|13.398|13.297|13.058|13.045|12.989|12.97|13.018|13.45|13.587|13.323|13.176|12.974|13.076|12.701|13.319|14.004|13.649|14.006|13.819|13.512|13.592|14.009|13.619|13.832|13.997|13.823|14.269|14.351|13.988|14.169|14.172|13.7|13.36|14.047|14.487|14.361|14.422|14.732|14.595|14.292|13.823|13.542|13.34|13.715|13.524|13.421|13.064|13.582|12.982|12.352|11.788|11.811|11.564|12.211|12.484|13.173|13.201|13.122|13.591|13.365|14.269|14.369|14.532|14.526|14.807|14.789|14.659|14.647|14.763|14.79|14.555|14.689|14.678|14.496|14.386|14.113|13.997|14.127|14.492||14.367|14.269|14.105|14.226|14.21|13.986|14.026|13.687|13.555|13.95|13.951|13.896|13.719|13.649|13.806|13.704|13.678|13.457|13.304|13.051|13.442|13.856|13.797|13.848|13.92|14.14|14.266|14.381|14.423|14.265|13.969|14.428|14.414
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|9.44|8.82|8.87|9.16|9.4|9.49|9.32|9.35|9.4|9.46|9.34|9.32|9.35|9.43|9.31|9.3|9.42|9.4|9.32|9.39|9.56|9.65|9.65|9.7|9.6|9.38|9.36|9.34|9.37|9.34|9.31|9.27|9.29||9.18|9.04|9.45|9.5|9.46|9.4|9.41|9.56|9.5|9.43|9.25|9.2|9.27|9.26|9.4|9.46|9.3|9.2|9.2|9.48|9.58|||9.48|9.49|9.46|9.42|9.34|9.2|9.19|9.2|9|8.89|8.72|8.65|8.65|8.58|8.72|8.66|8.78|8.79|8.8|8.32|8.6|8.56|8.8|8.72|8.88|8.8|8.78|8.99|9.22|9.27|9.2|9.25|9.27|9.35|9.3|9.3|9.32|9.13|9.22|9.2|9.3|9.19|9.24|9.4|9.39|9.53|9.58|9.6|9.6|9.53|9.59|9.46|9.47|9.46|9.6|9.5|9.73|9.78|9.75|9.65|9.84|9.79|||9.8|9.76|||9.8|9.79|9.8|9.42|9.06|9.04|9.02|9.3|9.26|9.4|9.53|9.7|9.6|9.6|9.73|9.55|9.72|9.55|9.35|9.58|9.6|9.36|9.33|9.4|9.4|9.62|9.56|9.64|9.6|9.59|9.32|9.52|9.68|9.5|9.56|9.23|9.35|9.35|9.5|9.07|9.02|9.14|9.29|9.29|9.5|9.2|9.13|9.26|9.12|9.14|9.3|9.4|9.48|9.13|9.17|9.13|9.3|9.45|9.21|9.49|9.34|9.3|9.23|8.97|8.39|8.58|8.15|8.22|8.51|8.5|8.97|8.4|8.6|8.6|8.67|8.73|9.15|9.23|9.12|9.12|9.2|9.21|9.25|9.25|9.14|9.37|9.46|9.35|9.24|9.24|9.17|9.09|9.38|9.58|9.58|9.54|9.5|9.38|9.36|9.19|9|8.94|9.2|9.12|9.17|9.2|9|9.16|9.05|9.2|8.97|9|9|8.92|8.82|8.84|8.82|9|8.67|8.74|8.8|8.81|8.8|8.67|8.67|8.17|7.98
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|12.51|9.65|9.72||||11.8|11.15|14.73||14.37|13.23|12.51|14.44|||||14.65|14.37|||15.73||15.73|15.73|||18.59||||||18.59||20.02||20.16|19.3|21.09|20.73||20.95||17.87||||20.02|20.02||19.3|21.52|22.88|||22.73|22.88|22.73|22.73||||21.09|22.52||21.09|21.52|21.8|22.52|22.52|20.02|20.02|20.02|20.37|20.3|19.3|21.45|20.73||21.45|16.37|15.87|15.73|14.37|15.8|18.23|15.87|15.51||15.87|15.94|15.51||15.66|15.51|15.37|15.01|15.01|15.01|14.3|14.65||||13.94||14.3|14.3|14.44|13.94|13.58|13.73||13.87|13.58|12.3||||11.87|11.8||||12.72|12.15|12.15|12.51|12.87|13.51|13.23|13.37|13.3|12.58|14.3|13.58|14.3|14.3|14.65|14.65|14.3|13.58|13.23|14.37|14.3|13.51|15.01|15.73|14.3|13.94|13.23|12.01|11.44||11.8|12.51|12.22|13.58|13.37|12.87|12.15|14.65|17.51|21.09|||15.01|16.44|||15.73|17.87|17.87|21.45|20.02|21.45||22.88|18.59|||18.59|||21.45|18.59|21.45|14.65|12.3|10.72|12.94|12.15|12.15|14.3|14.3|15.37|14.3|12.87||||14.3|14.3|17.87|19.66|17.87|17.87|17.87|19.59|20.37|21.45|22.52|||||23.66||25.02|23.23|23.23|27.52||28.45|28.95|22.02|22.88|21.45|19.3|20.02|19.02|19.44||21.09||||21.45|||25.02||26.45||25.02|26.45|24.31||25.74|25.02
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|5.75|5.7|5.72|5.77|5.77|5.78|5.75|5.87|5.98|6.03|6.12|6.26|6.16|6.27|6.18|6.11|6.16|6.11|6.07|5.93|5.89|5.86|6|6.07|6.05|5.9|5.76|6.04|6.05|6.06|5.96|5.83|5.87||5.83|5.84|5.64|5.51|5.46|5.48|5.46|5.4|5.43|5.43|5.48|5.47|5.34|5.21|5.31|5.4|5.39|5.55|5.56|5.51|5.42|||5.53|5.44|5.35|5.31|5.39|5.48|5.46|5.42|5.45|5.35|5.2|5.2|5.2|5.16|5.06|5.12|5.22|5.16|5.33|5.41|5.32|5.31|5.12|4.99|4.92|4.94|4.96|4.91|4.97|4.99|4.94|4.91|4.89|4.77|4.78|4.69|4.55|4.68|4.7|4.68|4.62|4.64|4.71|4.64|4.55|4.6|4.53|4.52|4.5|4.49|4.43|4.38|4.36|4.42|4.35|4.42|4.4|4.42|4.38|4.48|4.38|4.38|||4.27|4.45||||4.37|4.37|4.44|4.64|4.66|4.42|4.5|4.62|4.77|4.62|4.68||4.66|4.55|4.4|4.41|4.44|4.58|4.61|4.63|4.58|4.66|4.53|4.57|4.56|4.55|4.42|4.51|4.49|4.38|4.4|4.55|4.42|4.42|4.41|4.33|4.44|4.47|4.29|4.32|4.24|3.98|4.1|4.05|4.11|4.01|4.18|4.25|4.27|4.28||4.4|4.32|4.2|4.25|4.25|4.32|4.31|4.31|4.19|4.18|4.21|4.31|4.12|4.01|3.68|3.81|4.09|4.14|4.04|4.16|4.33|4.18|4.11|4.44|4.49|4.33|4.29|4.24|4.04|4.04|4.01|4.07|4.02|4.04|4.11|4.09|4.11|4.2|4.31|4.16|4.14||4.33|4.27|4.33|4.23|4.2|4.23|4.21|4.24|4.29|4.27|4.3|4.26|4.15|4.01|4.04|4.12|4.08|4.06|4.13|4.07|4.14|4.15|3.99|4.04|4.12|4.12|4.11|4.16|4.22|4.2|4.3|4.27|4.23
05390|574|/equities/fortum|STOXX600/EAFAVALUE|4.52|4.45|4.33|4.38|4.44|4.48|4.47|4.53|4.67|4.67|4.72|4.72|4.62|4.56|4.76|4.63|4.64|4.64|4.68|4.72|4.77|4.76|4.76|4.78|5.01|5.02|5.06||5.01|5.1|5.09|5.03|5.06||4.78|4.75|4.8|4.91|4.99|4.99|4.99|4.97|4.95|4.95|4.95|4.89|4.87|4.8|4.81|4.91|4.85|4.86|4.86|5.03|4.84||||4.79|4.95|4.87|4.95|4.91|4.8|4.8|4.76|4.8|4.83|4.83|4.72|4.72|4.72|4.73|4.68|4.72|4.64|4.68|4.64|4.63|4.62|4.62|4.58|4.6|4.6|4.52|4.68|4.68|4.52|4.36|4.32|4.24|4.32|4.36|4.28|4.24|4.36|4.34|4.32|4.32|4.32|4.27|4.27|4.26|4.25|4.25|4.25|4.26|4.24|4.1|4.14|4.18|4.26|4.18|4.09|4.11|4.05|3.93|3.98|3.83|||3.73|3.7||||3.7|3.65|3.66|3.73|3.76|3.7|3.62|3.7|3.73|3.72|3.76||3.74|3.66|3.73|4.01|3.96|3.96|3.94|3.89|3.84|3.93|3.89|3.79|3.88|3.9|3.81|3.96|3.92|3.95|3.97|3.95|3.93|4.05|4.06|4.05|4.01|4.13|4.05|3.97|4.05|4.1|4.05|4.01|3.97|4.01|3.95|4.01|4.01|3.97|4.01|4.01|3.97|4.04|4.05|4.07|3.97|3.93|3.97|3.93|3.81|3.87|3.89|3.86|3.93|3.81|3.85|3.96|3.97|3.99|4.12|4.13|4.17|4.32|4.27|4.36|4.36|4.36|4.36|4.17|4.36|4.09|4.05|4.09|4.14|4.17|4.17|4.11|4.07|3.97|3.93|3.98|3.93|3.94|4.07|3.85|3.93|4.05|4.15|4.13|4.07|4|3.77|3.54|3.77|3.89|3.93|3.96|4.01|4.05|3.97|4.05|3.99|3.96|3.99|4.05|3.95|3.95|4.09|4.08|3.93|4.17|4.25|4.05|3.97|3.93
05391|15225|/equities/galapagos|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|53.28|51.9|52.29|53.77|55.45|55.55|55.21|55.06|55.06|55.3|56.14|55.85|55.4|56.54|57.13|57.23|57.43|57.33|58.12|58.41|58.12|58.71|60.19|61.17|62.16|60.93|60.58|60.34|60.19|59.15|60.58|59.99|59.99||60.78|59.74|60.53|60.78|61.91|61.82|61.77|61.87|60.98|61.87|62.21|61.57|61.67|60.98|61.77|61.22|61.42|62.16|62.85|63|62.9|||62.9|62.56|62.85|62.46|62.61|62.36|61.77|62.21|62.41|61.52|62.16|62.75|62.21|62.51|62.16|62.36|62.01|62.16|62.61|60.29|62.9|61.87|61.27|61.17|61.67|62.16|62.16|63.15|63.39|63.35|63.94|63.99|62.65|62.65|61.72|61.67|61.42|61.57|63.39|62.65|61.96|61.17|61.52|62.65|62.46|63.05|62.06|60.68|61.22|61.32|59.94|58.71|59.69|57.72|58.81|57.82|58.66|60.58|60.39|59.5|60.34|57.72|||58.26|57.92|||57.52|55.95|55.45|55.55|55.85|57.23|54.42|55.25|55.11|55.25|57.13|56.98|57.08|55.65|55.06|55.5|57.13|55.11|54.56|54.51|54.17|56.59|56.93|55.6|55.4|56.24|55.45|55.01|56.54|56.64|55.75|56.73|57.23|56.44|55.85|54.96|55.16|55.16|54.27|55.25|55.25|56.29|55.25|55.55|55.99|55.65|55.25|55.8|55.75|55.01|54.27|55.25|56.04|53.38|52.89|52.29|52.69|52.79|50.81|52.79|52.79|52.79|51.31|50.81|48.84|49.28|45.39|48.89|50.81|52|52.1|51.8|55.25|55.25|55.35|57.13|58.95|61.17|60.43|60.14|60.63|60.68|61.27|61.67|62.8|63.64|63.49|62.9|62.16|62.16|63.15|64.38|65.66|66.4|66.4|66.8|67|66.6|67.09|66.35|66.85|65.86|65.91|65.86|66.11|65.71|64.87|64.53|64.13|65.37|65.52|64.87|63.89|63.74|63.15|63.69|64.83|62.51|62.75|63.54|63.15|62.75|63.74|63.64|65.12|65.12|65.32
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|158|150|162.5|161|164|163.5|161.5|165||155|155.5|156|153.5|156|156|155.5|155.5|148|150|158||158|159|158|160|160|162||163|160|161.5|163|161|163|163|161||161|163.5|164.5|165|166.5|168|165|159|158|165|158|161|172|173|177|178|175.5|182||||183.5|183|185|185|179|183|186|184.5|189|194|190|195|197|195|196|199|198.5|199|195|195|199|203|196|190|191|187|187|189|190|192|191|193|189|189|184|189|186|192.5|191|188|185|189|185|187|193.5|199|184|175.5|175|178|175|175|179|191|192|193|191|191|180|181|188|||172|170||||164|149|148.5|147|146|147|149|139.5|117|115|120|116|116|119|116|120|116|114|114|117|120|116|117|119.5|123|123|120.2|124|125|122|118|116|117.5|119|125|125|125|126|133|130|130|127|126|130|125|121|120|125|127|128|127|128|127|128|118|115|120|116|112|110|105|101.5|101.5|104.5|102|100|110|111|115|120|125|130|134|126|129|130|130|120|135|144|149|140|140|150|148|144|150|150|149|150|150|159|155|160|160|160|160|160|160|165|170|175|170|169|165|167.5|165|165|176|177|178|180|178|177||182|182|183|180|180|181|192|196|198|198|190
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|31.6|29.9|31.2|31.8|32.4|32.9|32.3|34||33.5|34.3|34.5|33.1|33.2|33.3|34.5|34|35.2|34.6|36.4||36.9|37.3|37.2|37.9|36.8|36.4||36.7|34.2|35.4|36.4|36.8|36.3|36.8|37||37.3|37.9|38.1|38.7|39.9|40.2|41.3|40|38.9|38.2|38.3|39|38.9|38.5|40|39.4|40.3|40.5||||40.8|40.4|40.6|40.5|40.2|40|40.6|41.4|40|38.2|38.3|42.1|45.2|46.6|44.9|43.4|43.6|43.6|40.9|39.7|40.1|39.2|39.8|39|38.9|39.3|38.7|39.1|40.8|42.1|42.3|42.8|43|41|41.2|41|42.3|45|47.3|47|46.2|48.5|49.1|49.5|51|48.3|47.6|47.5|48.5|48.8|48.5|52|52.5|55.5|54|52|52|53|51|52|50.5|||50|49.3||||47.5|47.4|48.4|48.6|46.6|47.4|48.2|50|51|49.8|51.5|51.5|52.5|47|47.5|49|49.3|50|49.3|51|50|50.5|48.5|48.8|53|49|48.3|47.9|45.5|42.6|44.2|45.1|41.8|41.5|39.5|37.8|38.9|38.4|37.5|40|42.4|41.8|42.5|41.9|41|41.4|40.4|39.7|37.5|49.5|50.5|52.5|46.2|41|38.4|36.5|36.5|33.3|35|36.3|38.4|37.5|38|37.5|34.9|32|31.4|31.8|31.7|31.2|32.4|33.4|33.6|33.7|34.8|36|38|38.1|40.5|41.7|41.6|42.9|45.3|50|51.5|54|53|50|53|56.5|59|59|61.5|62.5|62|60|60.5|62.5|63|64.5|66|68|68|66.5|65.5|61|62|62|61.5|62|63.5|66.5|66|68|67.5|66.5|67|65.5|65.5|67|67|68.5|72|77.5|79.5|79
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|88.8|86.5|90.2|86|88|88.5|88.8|91.8|91.5|90.2|91.5|90.5|91.8|93.8|96|96.5|97.5|97.8|97.8|99.5||100|98.2|100|105.5|103.8|101.5||102.8|101|101.8|101.5|103.2||102|101|103.2|100.5|100|102.2|101.5|102.8|103.8|105.5|106|103.5|102.2|100.8|102.5|102.5|103|104|102.5|103.8|105|||104.8|105.5|107|106|106.8|94.5|95.5|95|96.8|95.8|96.8|95.8|97.5|98.5|99.2|98.5|95.5|96.2|97|94|90.8|91.2|90.8|87.5|88.5|91.2|89.5|90.5|91.2|93|91.5|91.5|93|92.8|90|92.8|90|89.5|93.2|94|96|93.5|94.5|94.8|94.8|95|92|94.2|93|93.2|96.2|94.2|93.2|104.5|108.5|107|106.2|106|110|110.8|111.8|109.8|||108.5|108||||106|101.5|103.5|103.2|105|101|102.2|106.2|108|107.5|111|113.2|114.8|108|107.5|106.5|105.8|105|106.8|109.2|107.2|105.8|105.5|103.5|105.8|104.2|98.5|99.2|100|96.8|98.8|98.5|97.2|96.8|95|92.8|92|93.2|92.5|95.8|97.5|97.2|99.2|101|97|96.2|97.8|100|97.2|97|97.5|97|95.5|92|95|95.5|94.5|96.8|93.5|93.8|91.8|86.8|86.5|88|83.2|78.8|82.5|83.5|83.8|86.5|84.8|88.5|88.5|84.5|95.2|95|96.2|98.5|99.8|100.2|99.5|99.8|98.8|98.8|100|101.5|99.8|95.5|92.5|90.5|92.5|94|95.2|94|93.2|94.2|95|96.8|98|98.2|97.8|99|100.2|98.8|99|98|96|94.8|96|97|95|96.2|94.8|96.8|96.5|94.2|92.8|92.5|93.8|91.2|91.2|92.2|93.8|93.5|94|93.2
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|27.32|27.296|27.36|27.6|28.24|27.84|27.68|27.92|28|27.84|27.896|28.016|28.128|28.16|27.992|27.92|28.32|27.36|27.24|27.4|27.88|28|28|28.08|28.4|28.472|28.44|28.64|29.24|29.112|29.272|29.36|29.288||29.992|29.992|30|29.88|29.592|29.456|28.96|28.952|29|28.96|29.08|28.68|29.088|28.904|29.08|28.92|28.76|28.32|28.304|28.32|28|||28|27.552|27.544|27.68|27.6|27.2|27.12|26.96|27.304|27.16|27.2|27|26.88|26.8|26.08|26.04|26.24|26|26.4|27.48|27.6|27.04|28|27.96|27.92|28.16|27.936|27.952|28.28|28.32|28|27.76|27.504|27.6|27.2|26.24|27.264|27.528|27.52|27.28|27.2|27.2|27.352|26.56|26.48|26.4|26.632|26.4|26.4|26.584|26.56|26|26.296|25.96|26.08|25.52|25.04|25.44|25.68|25.912|25.6|25.512|||25.6|25.6|||25.248|25.12|24.832|24.64|24.52|24.08|24|24|23.68|23.04|24.2|24.064|24.6|24.36|24.12|25.16|24.8|24.4|24.432|24.64|24.96|25.2|26.2|25.16|24.448|24.8|24.8|25.304|25.376|26.072|25.52|25.064|25.84|25.768|25.392|25.2|23.936|23.6|23.6|23.56|23.544|23.2|23.28|23.28|23.44|23.24|22.6|22.44|23.04|23.64|23.36|23.68|24.04|23.24|23.96|24.68|23.96|24.16|23.12|23.56|24.68|24.64|23.68|23.68|23.52|22.56|22.4|23.8|25.2|25.2|25.16|25.04|26.04|26.24|25.84|26.8|26.96|27.56|27.44|27.2|27.4|27.56|26.8|27.4|27.56|28.12|27.92|28.04|27.16|27.72|27.04|26.84|26.92|27.2|27.52|27.2|27.36|27.92|27.28|27.12|27.12|27.16|27.08|27.08|27.16|27.28|27.36|27.04|27.2|27.64|27.32|26.96|26.64|27.04|27.2|27.16|27.04|27.68|27.96|27.92|28.24|28.32|28.4|28.32|28.52|28.76|28.8
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|35.16|35.32|35.76|36.17|37.04|36.67|36.39|36.88|37.03|36.56|36.9|36.82|37.21|37.21|37.12|36.97|37.2|36.98|36.49|36.45|37.03|37.2|37.43|37.72|38.42|38.4|38.08|38.48|39.08|39.1|39.22|39.28|39.28||40|40.16|40|39.62|39.62|39.6|39|38.8|38.72|38.64|38.12|38.08|38.8|38.6|38.92|38.52|38.24|37.8|37.6|37.6|37.6|||37.36|36.96|37|37.04|36.93|36.28|36.04|35.9|36.18|36.2|36.24|36.08|36.4|36.13|35.54|35.6|35.92|35.56|35.62|37.55|37.67|37.32|37.6|38.11|38.31|38.48|38.04|37.79|38.08|38.14|38.15|37.61|37.02|37.08|36.74|36.2|36.76|37.04|37.06|36.42|35.76|36.04|36.12|35.3|34.88|35.04|35.1|34.4|34.46|34.8|34.86|34.2|34.6|33.88|34.08|33.2|32.48|32.98|33.52|33.12|33.2|33.47|||34.07|33.82|||33.42|33.28|32.81|32.41|32.32|32.44|32|31.99|31.95|30.92|31.32|32.04|32.64|32.54|33.5|34.06|33.2|32.96|32.6|33|33.39|33.68|34.54|34.13|32.89|33.62|33.44|34.03|34|34.49|34.4|33.84|35.07|34.8|34.2|34.26|32.48|32.8|32.68|32|31.92|32.16|32|31.76|32.3|32.41|31.72|30.92|32.01|32.19|32.75|32.8|33.24|33.49|32.81|33.53|32.58|33.12|31.28|32.26|33.39|33.3|32.48|32.44|32.36|31.2|30.52|32.04|33.7|34.15|33.82|33.63|35.32|35.2|33.82|35.44|35.46|37.19|36.73|36.21|36.68|36.92|35.94|36.99|37.15|38.04|37.64|37.49|36.21|36.87|36.22|35.6|35.68|36.16|36.6|36.24|36.22|36.48|36.18|36.1|35.93|35.96|35.88|35.78|36.09|36.14|36.28|35.86|36.15|36.65|36.52|36|35.5|34.92|35.8|35.68|35.64|36.64|36.83|37.2|37.12|37.16|37.82|37.79|38.23|38.32|38.1
05404|18949|/equities/hera-spa|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|11.82|11.72|11.94|12.15|12.12|11.95|11.95|12.15|12.12|12.12|12.25|12.04|12.15|12.25|12.28|12.25|12.38|12.29|12.28|12.29|12.25|12.31|12.34|12.3|12.25|12.25|12.38||12.32|12.15|12.2|12.2|11.84||11.68|11.85|11.75|11.63|12|11.87|11.8|12|12.25|12|11.81|11.22|11.02|10.9|10.86|10.79|10.94|11.04|11|10.9|10.85||||10.81|10.7|10.95|11|10.76|10.87|11|11|10.82|10.99|10.71|10.58|10.5|10.62|10.78|11|10.93|10.8|10.75|10.62|10.75|10.81|10.99|11|10.95|10.89|11|11.1|10.88|10.77|10.38|9.88|9.64|9.69|9.72|9.7|9.57|9.5|9.49|9.5|9.5|9.41|9.47|9.47|9.4|9.35|9.3|9.37|9.42|9.32|9.34|9.31|9.31|9.48|9.31|9.38|9.38|9.3|9.1|9|9.1|||8.88|8.9||||8.88|8.6|8.6|8.6|8.62|8.72|8.77|8.57|8.62|8.62|8.55||8.43|8.31|8.25|8.22|8.25|8.12|8.29|8.22|8.16|8.15|8.12|8.12|8.31|8.34|8.34|8.3|8.32|8.25|8.38|8.62|8.62|8.62|9|9|8.93|9|8.88|8.75|8.94|8.78|8.75|8.88|9|8.81|8.84|8.88|9|8.95|8.78|9.12|8.65|8.55|8.44|8.44|8.47|8.41|8.5|8.5|8.62|8.25|8.38|8.38|8.38|8.25|8.38|8.5|8.5|8.38|8.45|8.45|8.49|8.38|8.49|8.5|8.72|8.75|8.65|8.75|8.75|8.72|8.74|8.65|8.53|8.49|8.5|8.5|8.5|8.25|8.12|8.38|8.5|8.61|8.75|8.5|8.22|8.02|7.78|7.62|7.69|7.69|7.67|7.69|7.7|7.69|7.75|7.7|7.69|7.66|7.62|7.62|7.62|7.55|7.5|7.62|7.72|7.68|7.62|7.61|7.62|7.53|7.62|7.5|7.5|7.5
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|19.542|18.698|19.389|19.734|20.403|19.888|20.072|20.733|20.541|20.502|21.562|21.739|21.9|22.238|22.176|22.23|21.961|21.961|21.101|21.385|21.347|21.47|21.677|21.946|21.777|21.224|20.963|21.539|21.309|21.27|21.462|21.846|21.885||22.499|22.123|22.491|22.499|22.983|23.19|23.267|23.374|23.635|23.597|23.52|22.96|23.152|22.806|22.96|22.576|22.192|22.898|22.883|23.205|23.789|||23.958|23.612|23.566|23.466|23.451|23.305|23.343|23.459|23.213|22.706|21.9|21.923|22.345|22.591|22.652|22.537|22.338|22.338|22.384|21.539|21.109|20.003|20.042|20.003|19.734|20.387|20.118|20.464|21.293|21.616|21.915|21.462|21.347|21.47|20.925|20.541|20.188|20.848|21.608|22.107|22.345|22.153|22.576|22.96|22.844|22.806|21.869|22.345|22.23|21.992|22.03|21.247|20.955|20.748|21.539|21.186|21.462|21.378|21.792|21.516|21.746|21.385|||21.992|21.654|||20.71|21.24|20.579|20.917|21.109|21.439|20.579|20.579|20.694|21.731|21.8|22.591|22.652|22.499|21.885|21.808|22.422|22.46|22.537|22.906|23.697|23.804|23.42|22.898|22.913|23.267|23.113|23.036|23.343|23.651|22.345|23.42|24.303|23.075|22.591|22.768|22.038|21.869|21.27|21.309|22.146|22.568|21.531|22.361|22.299|21.201|20.479|21.032|21.493|20.579|20.426|23.996|24.065|23.443|22.507|22.591|22.652|23.036|22.007|22.553|21.508|22.599|21.639|21.539|20.702|19.005|17.508|18.928|20.733|21.723|20.971|19.773|21.608|21.178|20.249|23.267|23.497|24.756|25.593|26.315|26.123|26.691|27.029|27.828|27.406|27.797|28.035|27.859|27.636|28.051|27.413|27.06|27.912|27.966|28.45|28.173|27.797|28.266|28.803|29.126|28.719|28.481|28.903|28.872|28.596|28.519|27.797|27.106|27.682|28.565|28.603|28.266|28.603|28.488|28.849|28.603|28.911|28.795|29.018|29.54|29.947|29.978|30.477|30.231|30.393|30.677|29.64
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|3.643|3.668|3.767|3.745|3.812|3.802|3.768|3.794|3.794|3.696|3.826|3.895|3.84|3.9|3.848|3.725|3.602|3.668|3.658|3.692|3.799|3.834|3.873|3.888|3.895|3.853|3.844|3.864|3.937|3.84|3.794|3.845|3.832||3.833|3.862|3.862|3.812|3.813|3.77|3.764|3.799|3.77|3.727|3.805|3.786|3.739|3.807|3.829|3.831|3.868|3.894|3.811|3.858|3.97|||3.984|3.957|3.938|3.933|3.944|3.817|3.752|3.685|3.684|3.797|3.693|3.584|3.536|3.634|3.578|3.488|3.411|3.406|3.43|3.419|3.327|3.277|3.287|3.221|3.229|3.248|3.286|3.26|3.281|3.292|3.327|3.404|3.495|3.439|3.491|3.481|3.449|3.473|3.506|3.499|3.563|3.557|3.622|3.581|3.474|3.432|3.429|3.412|3.414|3.409|3.425|3.404|3.404|3.502|3.575|3.557|3.587|3.583|3.582|3.557|3.565|3.554|||3.661|3.548||||3.401|3.435|3.39|3.403|3.436|3.447|3.43|3.472|3.543|3.532|3.531|3.508|3.433|3.469|3.514|3.508|3.535|3.515|3.4|3.554|3.463|3.311|3.314|3.389|3.463|3.43|3.403|3.385|3.326|3.287|3.273|3.301|3.303|3.303|3.304|3.224|3.215|3.209|3.193|3.203|3.283|3.204|3.26|3.28|3.226|3.22|3.324|3.21|3.23|3.231|3.303|3.353|3.343|3.32|3.378|3.363|3.386|3.29|3.25|3.281|3.207|3.1|3.133|3.091|3.044|2.823|2.897|2.965|2.897|2.773|3.033|3.237|3.182|3.134|3.32|3.458|3.51|3.553|3.563|3.534|3.585|3.559|3.534|3.535|3.625|3.545|3.535|3.618|3.627|3.64|3.63|3.597||3.584|3.548|3.574|3.593|3.571|3.613|3.637|3.625|3.64|3.667|3.609|3.545|3.556|3.539|3.507|3.53|3.517|3.509|3.526|3.552|3.492|3.489|3.502|3.44|3.408|3.481|3.496|3.429|3.464|3.657|3.464|3.386|3.402
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|3.0322|2.9327|3.0481|3.1138|3.1597|3.1062|3.0115|3.0153|2.9881|2.929|3.0003|2.9731|3.0181|2.9731|3.0012|2.8727|2.9177|3.0106|3.0715|3.1241|3.0575|3.1419|3.1213|3.1616|3.2554|3.1438|3.0669|3.1119|3.186|3.2497|3.3051|3.3238|3.2732||3.367|3.3792|3.3998|3.4017|3.4326|3.4467|3.5048|3.4608|3.3764|3.3116|3.4354|3.4439|3.3923|3.231|3.1597|3.1794|3.1691|3.2432|3.1925|3.337|3.2704|||3.2572|2.9684|2.9909|2.8221|2.8905|2.8089|2.8099|2.9205|2.8652|2.839|2.839|2.8727|2.7696|2.733|2.7105|2.6467|2.6411|2.627|2.657|2.5473|2.5276|2.4479|2.3794|2.3203|2.3081|2.355|2.3944|2.3222|2.4891|2.4816|2.5885|2.5839|2.5304|2.4985|2.4929|2.5051|2.5051|2.6026|2.7377|2.7949|2.8371|2.7939|2.8624|2.7827|2.7489|2.7442|2.6692|2.6767|2.6298|2.6851|2.5989|2.5285|2.5266|2.5088|2.5688|2.596|2.6279|2.5604|2.5679|2.5416|2.5754|2.5754|||2.6382|2.6608||||2.552|2.4676|2.4844|2.5182|2.552|2.4826|2.4122|2.506|2.5416|2.551|2.5726|2.6251|2.6683|2.5388|2.4985|2.5613|2.5848|2.6495|2.5839|2.642|2.6917|2.6289|2.5688|2.5182|2.491|2.3353|2.2772|2.2593|2.3878|2.3466|2.4169|2.491|2.4826|2.4488|2.5163|2.4797|2.4826|2.4375|2.4235|2.5379|2.6401|2.552|2.6636|2.6186|2.5379|2.4854|2.5623|2.5416|2.4235|2.37|2.4629|2.5548|2.4732|2.3006|2.2678|2.2987|2.2922|2.2997|2.3344|2.4235|2.5276|2.3888|2.3391|2.2762|2.235|2.0718|2.1065|2.3635|2.5435|2.7264|2.7677|2.9243|2.9496|2.9703|3.186|3.1916|3.2919|3.4129|3.4814|3.4242|3.4373|3.3801|3.4176|3.3623|3.3614|3.4111|3.3914|3.3745|3.2638|3.1625|3.1288|3.1485||3.2544|3.1982|3.1878|3.2544|3.3173|3.3463|3.337|3.3585|3.3923|3.4214|3.4007|3.412|3.4157|3.3726|3.3773|3.4354|3.4401|3.4195|3.4186|3.3689|3.4111|3.6043|3.6699|3.6905|3.7599|3.8134|3.7862|3.8059|3.8781|3.8828|3.8969|3.9747|3.9213
05422|487|/equities/investor|STOXX600/EAFAGROWTH|20.6|20.5|20.8|21.2|21.6|21.5|21.4|21.9|23|22.8|22.8|23|22.9|23.5|24|24.5|24.5|24.6|25|25.6||25.9|25.8|25.6|25.2|25.2|25.4||25.9|25.5|25.6|25.9|26.2||26.5|26.5|26.2|25.9|26.8|27|26.8|27.1|27.8|28.5|29.8|29.4|29.2|29.2|29.4|28.6|28.6|29.2|29|29.1|29.1|||29.1|29.2|29.2|29.1|29|28.9|28.8|29.1|29.2|29.2|28.9|29.4|29.1|29.4|29.5|29.5|29|29.4|29.2|28.4|28.1|28|27.1|26.8|26.9|26.9|26.6|26.5|26.8|27.2|27.1|27.8|27.8|27.5|27.4|27.1|27.1|27.5|27.4|27.6|27.2|26.5|26.6|27.6|27.6|28.2|28|27.4|27.4|27.6|27.8|27.1|27.2|27.5|28.2|28|28.2|28.2|28.6|28.6|28.6|27.6|||28.6|27.8||||27.2|26.2|27.5|27.8|28|27.9|28|28.5|28.9|29.2|29.6|29.9|29.5|28.4|27.8|27.6|27.9|28.4|28.6|28.9|29.1|29.1|28.1|28.1|28.9|29|28.5|28.6|29|27.4|28|28.2|27.6|28|28|27.8|27.1|26|26|26.5|26.6|26.2|27.1|26.4|25.9|26.5|26.6|27.4|26.1|26.1|25.9|26.8|25.5|24.8|25|25.2|25.5|25|24.8|25.1|25.2|25.1|24.1|25.6|24.8|23.4|23.8|25|24.9|25.8|26|27.6|27.1|26.2|28.5|28.9|29.5|30.1|30.5|30.6|30.9|30.5|31|30.9|31.1|31.8|31.2|31.1|31.2|31|31.2|31.6|32.2|32.5|32.1|32|32.4|32.4|33|33.1|33.2|32.9|32.8|33|32.5|32.1|31.8|31.6|32|33|33|34.2|33.5|33.5|33.5|33.2|33.2|32.6|33.4|33|32.9|34.4|34.5|34.8|35.2|34.6
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|1.1867|1.2175|1.197|1.1816|1.2055||1.2432|1.2843|1.2929|1.286|1.2603|1.2586||1.3014|1.3134|1.3203|1.346|1.3357|1.2278|1.2329|1.2501|1.2586|1.2843|1.3186|1.3443|1.3357|1.3425|1.3408|1.3494|1.2809|1.3614|1.3665|1.4213||1.584|1.5754|1.5412||1.5412|1.572|1.572|1.536|1.548|1.548|1.584|1.5669|1.5669|1.5754|1.5737|1.5412|1.5069|1.5155|1.5343|1.5326|1.5241|||1.5412|1.5395|1.4881|1.4898|1.4727|1.4196|1.4556|1.4675|1.4607|1.4641|1.4641|1.4384|1.4179|1.4607|1.4453|1.4299|1.4213|1.4127|1.4093|1.3734|1.4213|1.3871|1.3699|1.3357|1.3271|1.3323|1.3271|1.3186|1.3186|1.3271|1.3528|1.3511||1.3528|1.3699|1.3699|1.3682|1.3785|1.4127|1.4213|1.4453|1.4538|1.3956|1.4213|1.4264|1.5069|1.5172|1.5412|1.5412|1.5206|1.5395|1.5378|1.5497|1.5155|1.5241|1.5463|1.5241|1.5412|1.5395|1.5754|1.5823|1.572|||1.584|1.5754||||1.5412|1.5155|1.5583|1.5652|1.548|1.5754|1.5583|1.5566|1.6097|1.5223|1.5138|1.447|1.411|1.3699|1.3682|1.3922|1.447|1.3528|1.3528|1.3494|1.3579|1.3477|1.3511|1.3443|1.3528|1.3614|1.3648|1.3648|1.3699|1.3699|1.3528|1.3443|1.3443|1.3014|1.2929|1.2586||1.274|1.1987|1.2398|1.2775|1.2843|1.3374|1.3802|1.435|1.3271|1.2158|1.2038|1.1507|1.0925|1.0874|1.0703|1.0429|1.0206|1.0018||0.9846|0.9607|0.9898|1.0275|1.0617|1.0617|1.0326|1.048|1.0925|1.0617|1.072|1.0874|1.0788|1.0788|1.1131|1.1302|1.1388|1.1987|1.221|1.2501|1.2843|1.2603|1.2826|1.3134|1.3288|1.3306|1.3443|1.3357|1.3425|1.3357|1.3083|1.3237|1.3186|1.322|1.3357|1.3425||1.346|1.3665|1.3408|1.3528|1.3494|1.3579|1.3665|1.3443|1.3528|1.3699|1.3443|1.3579|1.3511|1.3443|1.3443|1.3374|1.3271|1.3323|1.3477|1.31|1.2877|1.3014|1.2843|1.2706|1.2706|1.2895|1.3203|1.3323|1.3357|1.3391|1.3288|1.3288|1.3014
05429|539|/equities/kbc|STOXX600/EAFAVALUE|40.85|38.95|39.3|40.4|42.4|42|41.95|40.48|40.11|40.44|40.81|41|41.61|42.4|41.65|41.99|42.16|42.65|40.73|41.23|41.25|41.33|41.74|41.72|41.8|41.4|41|41.17|40.23|37.44|41.1|41|40.1||40.06|40|41.55|42|42.56|42.14|41.93|41.66|42.05|41.6|41.03|40.49|38.9|39.24|38.73|38.24|38.06|38.45|38|37.61|37.7|||37.5|37.29|37.3|37.29|37.06|36.6|36.11|36.4|36.27|35.9|35.9|36.29|36.03|36.3|36|35.7|35.99|35.9|36|35.05|35.58|35.54|34.7|35.18|34.98|35.5|35.68|35.1|35.6|36.38|36.75|36.1|36.1|35.89|34.56|34.5|35.35|36.2|36.94|37.01|37.31|37|37.8|38.26|37.67|38.27|36.87|36.45|36.63|36.65|36.79|35.85|36.2|35.27|36|36.32|37.12|37.16|37.16|37.4|37.4|37|||37.7|37.28|||37|34.8|34|34.6|34.55|34.17|33.44|34.58|35.2|35.05|35.48|36|36.08|35.6|34.09|33.3|34.34|33.25|33.47|32.55|31.85|33.43|33.9|32.52|33.3|33|31.25|32|32.39|31.5|30.5|30.75|32.35|30.88|30.1|30.99|29.95|30.13|30.5|30.1|31|30.8|30.1|31.04|30.49|29.9|29.05|29.92|30.85|30.8|31.85|31.41|33.32|31.75|31.52|32.9|33.1|33.84|33|34.1|34.25|34.56|34.01|33.8|33|33.28|30.01|31.92|33.31|33.99|34.2|34.11|35.85|35.11|35|37|38|39.3|39.72|39.74|40.1|40.62|40.91|41.5|41.62|42.5|42.25|42.19|41.6|42.09|42.14|42.67|42.9|43.22|43.35|43.68|44.05|43.35|44.37|44.49|44.45|44.35|44.3|44.66|44.54|44.45|44.65|44.62|45.07|46|45.3|45.68|45.05|43.5|43.29|43.5|43.17|43.05|42.65|42.95|42.21|42.4|42.81|42.88|42.91|42.48|42
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|11.58|11.2|11.5|11.5|11.73|11.75|11.75|11.75|11.74|11.7|11.74|11.47|11.72|11.78|11.8|11.84|11.7|11.74|11.75|11.7|11.52|10.9|10.59|10.34|10.1|9.92|9.99||9.99|10|10.07|10.11|10.1||10|10.04|10.05|10|10.05|9.85|10.5|10.6|10.64|10.79|10.8|10.8|10.75|10.71|10.8|10.81|10.75|10.65|10.6|10.58|10.63||||10.4|10.45|10.48|10.55|10.75|10.75|10.64|10.59|10.45|10.4|10.3|10.3|10.48|10.4|10.4|10.49|10.3|10.35|10.3|10.4|10.4|10.44|10.4|10.25|10.35|10.25|10.25|10.11|10.2|10.4|10.6|10.69|10.67|10.7|10.55|10.62|10.73|10.76|10.66|10.65|10.5|10.4|10.5|10.51|10.4|10.46|10.4|10.4|10.4|10.4|10.69|10.9|10.53|10.5|10.42|10.51|10.55|10.41|10.5|10.45|10.43|||10.3|10.38||||9.95|10.01|10.3|10.14|9.9|10.05|9.55|9.62|9.45|9.4|9.26||9.22|9.17|9.15|9.18|9.08|9.2|9.1|9.15|9.15|9.1|9.13|8.9|9.1|9.05|8.81|8.9|9.05|9|9.23|9.2|9.19|9.3|8.9|9|9.2|9.25|8.8|8.85|8.85|8.85|8.81|8.85|8.8|8.95|9|8.98|8.98|9.1|9.04|8.8|9|9.05|8.9|8.9|9.1|9.19|9|8.88|8.95|8.95|8.95|9.05|8.85|8.7|8.75|9|9.05|8.72|8.99|8.9||9.1|9|9.04|9|9.1|8.85|9.05|9.25|9.15|9.25|8.92|8.85|8.74|8.79|8.72|8.65|8.7|8.7|8.5|8.5|8.4|8.4|8.4|8.44|8.45|8.33|8.18|8.27|8.45|8.25|8.55|8.35|8.35|8.25|8.5|8.65|8.7|8.6|8.64|8.5|8.5|8.6|8.7|8.31|8.65|8.3|8.2|8.5|8.5|8.45|8.4|8.49|8.45
05433|32414|/equities/kingspan-group|STOXX600|2.29|2.37|2.37|2.37|2.4|2.4|2.4|2.4|2.45|||2.4|2.4|2.42|2.42|2.42|2.47|2.46|2.57|2.62|2.65|2.55|2.35|2.35|2.35|2.35|2.36|2.4|2.41|2.42||2.42|2.42|2.5|2.5|2.5|2.5|2.5|2.54|2.54|2.54|2.54|2.54|2.61|2.64|2.64|2.65|2.65|2.68|2.68|2.78|2.7|2.68|2.65|2.62|||2.6|2.6|2.56|2.55|2.55|2.54|2.54|2.44|2.44|2.44|2.42|2.35|2.35|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.27|2.27|2.27|2.29|2.29|2.27|2.25|2.25|2.18|2.27|2.41|2.41|2.82|2.95|3.02|3.02|3.02|3.02|3.02|3.02|3|3|3|3|3|3|3|3|3.09|3.09|3.01|3.01|2.97|2.93|2.92|2.92|2.92|2.92|2.9||2.9|2.9|2.9|||2.9|2.9|2.9|2.93|2.97|2.97|3.05|3.05|3.08|2.99|2.99|2.99|2.87|2.87|2.87|2.87|2.87|2.99|2.99|2.99|2.99|2.99|2.97|2.77|2.7|2.61|2.56|2.49|2.47|2.5|2.6|2.62|2.62|2.45|2.38|2.38|2.4|2.45|2.45|2.45|2.45|2.45|2.45|2.45|2.49|2.49|2.49|2.49|2.49|2.31|2.27|2.29|2.16|2.2|2.22|2.22|2.22|2.22|2.31|2.36|2.36|2.48|2.48|2.48|2.49|2.44|2.52|2.52|2.66|2.66|2.67|2.66|2.63|2.5|2.5|2.6|2.62|2.62|2.62|2.66|2.68|2.68|2.68|2.73|2.73||2.73|2.74|2.74|2.79|2.79|2.87|2.87|2.87|2.87|2.86|2.78|2.9|2.97|3|3|3|2.98|2.98|2.98|2.98|2.98|2.96|2.96|2.96|2.97|3|3|3|3.04|3.05|3.15|3.18|3.22|3.09|3.09|3.09|3.09|3.25|3.42|3.47|3.52
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|23.55|23.21|23.23|23.3|24.21|24.02|23.68|24.39|24.76|25.23|25.43|25.45|25.57|25.57|25.38|25.55|25.43|25.43|25.48|25.48|25.62|25.5|25.32|25.45|25.48|25.62|25.32|24.9|24.93|24.77|24.7|25.02|24.79||24.69|24.62|24.57|23.6|24.27|24.5|24.52|23.8|23.43|23.3|23.32|23.09|23.12|22.75|22.95|23.2|23.3|23.84|23.8|23.6|23|||23.5|23.25|23.5|23.59|23.46|23.8|23.41|23.34|23.25|23.02|23.2|23.05|23.18|23|23.2|23.25|23.14|22.88|22.5|22.01|22.2|22.45|21.72|21.25|20.95|21.14|21.07|20.95|21.71|21.74|21.65|21.88|21.64|21.66|21.73|22|22.38|22.23|22.39|22.2|21.8|21.7|22.15|22.2|22.08|22.23|21.75|21.75|21.73|21.95|21.68|21.6|21.44|21.55|22.07|21.82|22.41|21.7|21.79|21.07|21.07|20.8|||20.5|20.7|||20.41|20.5|20.16|19.85|19.5|19.57|19.68|19.25|19.8|19.9|20.16|20.34|20.66|20.23|20.38|20.27|19.9|19.66|19.52|19.85|20.3|19.78|19.98|20.02|20.48|20.68|20.25|19.02|18.77|18.62|17.88|18.15|18.43|18.05|17.91|17.75|17.6|18.21|18.07|17.51|17.82|17.93|17.65|17.89|17.43|16.38|16.95|17.25|17.41|17.24|17|16.89|17.39|17.2|16.67|16.75|15.76|15.46|15.38|15.47|15.78|16.43|15.58|15.85|16.34|15.6|14.4|15.46|16.52|16.57|17.53|17.43|18.22|18.63|19.23|19.84|20.09|20.36|20.57|20.38|20.43|20.5|20.93|20.9|20.81|20.47|20.38|20.32|20.23|19.75|19.65|19.86|19.8|19.82|19.86|19.75|19.2|19.62|19.84|20.14|20.05|20.2|20.07|20.49|20.55|20.2|19.96|19.73|19.38|19.46|19.55|20.12|20.3|20.27|20.35|20.16|20.39|20.29|20.25|20.07|20.18|20.34|20.64|20.64|20.69|20.7|20.55
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|2.789|2.698|2.71|2.722|2.716|2.68|2.613|2.704|2.698|2.68|2.789|2.85|2.662|2.783|2.862|2.813|2.837|2.704|2.704|2.765|2.85|2.91|2.698|2.704|2.74|2.643|2.613|2.686|2.686|2.419|2.455|2.455|2.668||3.05|3.153|3.177|3.153|3.274|3.401|3.335|3.456|3.492|3.516|3.498|3.335|3.292|3.335|3.523|3.523|3.486|3.577|3.504|3.504|3.51|||3.559|3.577|3.613|3.547|3.486|3.601|3.444|3.201|3.165|3.189|3.244|3.238|3.207|3.219|3.31|3.48|3.456|3.444|3.48|3.486|3.347|3.456|3.328|3.244|3.195|3.304|3.159|3.153|3.177|3.201|3.225|3.177|3.141|3.244|3.153|3.256|3.147|3.031|3.213|3.347|3.365|3.28|3.425|3.613|3.535|3.626|3.668|3.668|3.698|3.868|3.789|3.613|3.686|3.589|3.698|3.571|3.783|3.674|3.644|3.789|3.729|3.492|||3.462|3.516|||3.516|3.48|3.365|3.51|3.516|3.438|3.383|3.365|3.595|3.577|3.371|3.45|3.098|3.244|3.031|3.001|3.092|3.134|3.183|3.407|3.656|3.559|3.328|3.025|3.65|4.001|4.183|3.82|3.28|3.298|2.898|3.044|3.474|3.607|3.335|3.153|3.007|2.759|2.607|2.528|2.637|2.759|2.601|2.662|2.534|2.243|2.11|2.261|2.298|2.025|2.007|2.128|2.243|2.213|2.11|1.934|1.983|1.886|1.819|1.849|1.819|1.819|1.849|1.813|1.825|1.795|1.595|1.734|1.819|1.789|1.685|1.655|1.916|1.789|1.449|1.595|1.443|1.364|1.34|1.631|1.789|1.892|2.419|2.498|2.571|2.425|2.237|2.243|2.377|2.51|2.534|2.51|2.54|2.74|2.934|2.862|2.85|3.044|3.141|3.365|3.45|3.401|3.438|3.28|3.328|3.371|3.141|3.153|2.904|2.977|3.086|3.25|3.486|3.413|3.595|3.668|3.668|3.741|3.729|3.765|3.771|3.886|4.117|4.244|4.183|4.062|4.062
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|13.695|12.803|12.747|13.254|13.797|13.538|13.179|13.375|14.085|14.034|14.401|15.005|15.1|15.462|15.762|15.816|15.834|15.933|15.947|16.267|16.289|16.528|16.665|16.566|16.544|16.228|15.94|16.059|16.348|15.755|16.043|15.843|16.645||16.65|16.641|16.72|16.841|17.204|17.172|16.976|17.213|17.398|17.84|17.688|16.744|16.71|16.719|17.168|16.911|16.906|17.324|17.373|17.68|17.812|||18.159|17.979|18.195|17.729|17.898|17.628|17.677|18.141|17.826|17.44|17.556|17.571|17.299|17.722|18.069|17.903|17.889|17.867|17.409|16.544|16.244|16.203|15.699|15.642|15.422|15.764|15.888|15.971|16.533|16.596|16.621|16.533|16.478|16.456|16.447|16.609|16.406|16.515|16.604|16.981|16.918|16.906|17.13|17.157|16.956|17.19|16.382|16.614|16.553|17.128|17.155|17.152|17.794|17.315|18.177|17.966|18.518|18.338|18.446|18.788|18.446|17.13|||17.44|17.301||||17.166|16.848|17.684|17.799|17.769|17.028|16.992|17.731|17.912|17.846|18.95|19.381|19.04|17.644|17.085|17.488|17.134|17.431|17.605|18.267|18.069|17.979|17.643|17.749|18.536|18.608|18.626|18.123|17.855|17.103|17.637|17.743|17.073|16.81|16.614|15.769|15.683|15.665|15.149|16.257|16.427|15.658|16.426|16.4|16.066|15.714|15.816|16.14|15.349|14.899|15.613|15.561|14.579|14.16|13.748|13.506|13.637|12.54|12.607|12.587|13.013|12.008|12.245|12.218|11.713|11.1|11.776|12.722|13.062|13.592|13.583|14.739|14.414|14.347|15.527|15.102|15.309|16.51|17.112|16.56|16.783|17.042|17.601|17.745|18.303|18.303|17.72|17.589|17.779|17.722|17.896|18.285||18.716|18.536|18.231|18.536|18.932|19.363|18.842|18.824|19.309|19.453|18.788|18.77|18.267|17.618|17.549|17.565|17.605|17.618|17.815|17.664|17.9|17.977|18.285|18.32|17.803|18.033|18.267|18.518|18.86|19.381|19.489|19.597|19.363
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|62.83|65|62.47|60.67|66.44|70.42|69.33|72.94|76.92|75.11|78.36|78.72|77.28|81.97|84.14|84.14|85.94|84.86|84.86|91.36||95.33|89.19|92.08|85.22|83.06|84.5||90.28|85.22|83.42|84.86|91.72||93.17|91.72|93.89|93.53|85.94|94.25|98.58|129.64|138.67|149.14|146.25|141.19|138.67|135.78|142.28|142.64|144.81|150.94|150.22|149.86|154.19|||158.17|157.81|157.81|159.25|165.39|157.08|156|162.14|166.83|163.22|159.97|163.58|167.92|177.67|182.36|180.56|175.5|172.61|177.67|165.75|161.06|163.58|157.08|160.69|153.11|156.36|152.39|149.5|152.75|155.64|163.22|165.75|167.19|167.92|159.97|158.89|157.08|160.69|164.31|163.94|166.83|156|157.81|163.94|172.25|179.47|171.89|172.61|176.22|180.56|185.97|182.36|185.97|185.97|196.81|193.19|198.61|205.83|216.67|216.67|214.86|202.22|||205.83|202.22||||198.61|193.19|200.42|209.44|211.25|207.64|209.44|223.89|231.11|223.89|227.5|232.92|232.92|218.47|207.64|213.06|204.03|209.44|214.86|220.28|213.06|213.06|198.61|202.22|209.44|207.64|204.03|196.81|195|179.83|184.17|189.58|180.56|179.83|178.03|168.64|169.72|166.83|160.33|166.83|178.39|160.69|157.44|157.08|148.06|150.22|158.53|169|153.11|152.39|153.83|157.08|151.67|144.81|149.14|143|141.19|135.42|131.44|131.81|139.39|130.72|137.94|145.89|142.64|129.64|127.83|131.44|138.31|138.31|133.97|138.67|143.36|133.97|149.86|144.81|149.14|150.94|162.86|184.17|184.17|187.78|196.81|200.42|207.64|205.83|195|193.19|193.19|184.17|184.17|189.58|195|200.42|189.58|185.97|189.58|195|200.42|196.81|196.81|205.83|205.83|207.64|200.42|185.97|171.17|165.75|171.53|176.22|184.17|184.17|176.22|184.17|187.78|193.19|187.78|175.5|175.86|184.17|178.75|193.19|207.64|220.28|222.08|214.86
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|3.4|3.58|3.4|3.39|3.39|3.4|3.4|3.46|3.4|3.53|3.56|3.51|3.4|3.48|3.47|3.31|3.21|3.2|2.91|3.06||3.06|2.95|2.99|3.1|3.02|3.02||2.87|2.89|2.95|2.92|2.83||2.76|2.72|2.79|2.8|2.72|2.74|2.64|2.71|2.73|2.72|2.72|2.54|2.55|2.55|2.61|2.64|2.64|2.74|2.78|2.71|2.72|||2.65|2.42|2.37|2.43|2.47|2.5|2.42|2.64|2.75|2.68|2.76|2.83|2.86|2.87|2.76|2.71|2.75|2.75|2.64|2.68|2.64|2.76|2.74|2.82|2.82|2.85|2.95|2.96|2.89|3.02|2.98|3|2.95|2.99|2.95|2.88|2.95|2.76|2.95|3.02|2.76|2.89|2.49|2.49|3.02|2.97|2.98|2.83|3.15|3.16|3.16|3.17|3.16|3.17|3.2|3.15|3.21|3.21|3.16|3.21|3.25|3.17|||3.21|3.21||||3.11|3.21|3.14|3.21|3.25|3.36|3.34|3.32|3.35|3.32|3.44|3.4|3.4|3.38|3.4|3.4|3.4|3.36|3.32|3.48|3.44|3.32|3.21|3.21|3.14|3.17|3.4|3.08|2.85|2.8|2.87|2.83|2.75|2.88|3.02|3.1|3.1|3.32|3.39|3.46|3.4|3.25|3.25|3.26|4.19|4.31|4.35|4.46|4.38|4.31|4.23|4.31|4.19|4.08|4.01|3.93|3.58|3.06|3.02|2.98|2.87|2.87|2.98|2.95|2.98|2.68|2.72|2.95|3.02|3.02|3.55|3.77|3.82|3.78|4.04|3.97|3.93|||||||||||||||||||||||||||||||||||||||||||||||||
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|9.155|8.815|9.135|9.358|9.557|9.273|9.153|9.188|9.42|9.4|9.556|9.553|9.793|10.094|9.97|10.002|9.894|9.869|9.973|10.079|10.327|10.316|10.48|10.432|10.512|10.344|10.402|10.384|10.533|10.272|10.429|10.41|10.486||10.61|10.701|10.776|10.788|10.993|10.99|11.027|11.139|11.133|11.176|11.182|11.063|11.104|10.97|11.061|10.89|10.854|11.04|10.936|11.018|11.04|||11.227|11.02|10.969|11.04|11.103|11.15|11.293|11.353|11.367|11.26|11.347|11.369|11.456|11.433|11.532|11.551|11.76|11.75|11.741|11.6|11.597|11.419|11.1|11.047|10.935|11.036|11.169|11.305|11.403|11.431|11.45|11.454|11.486|11.32|11.333|11.361|11.309|11.358|11.405|11.453|11.486|11.578|11.532|11.605|11.501|11.428|11.423|11.417|11.458|11.49|11.415|11.387|11.464|11.409|11.446|11.563|11.672|11.644|11.659|11.593|11.743|11.839|||11.758|11.865||||11.905|11.729|11.796|11.802|11.926|11.56|11.633|11.685|11.873|11.859|11.903|11.765|11.646|11.504|11.439|11.195|11.199|11.276|11.408|11.432|11.536|11.621|11.435|11.21|11.231|11.128|11.118|11.026|11.046|10.951|11.049|11.065|11.145|11.078|11.177|11.062|10.968|11.075|11.114|11.282|11.397|11.213|11.296|11.471|10.965|11.038|10.836|10.691|10.58|10.379|10.452|10.556|10.387|10.364|10.561|10.066|10.286|9.987|10.03|9.911|9.753|9.487|9.296|9.089|8.598|7.881|8.558|9.287|9.575|10.058|10.16|10.934|10.982|10.655|11.555|11.808|11.966|12.245|12.418|12.555|12.526|12.335|12.386|12.275|12.223|12.326|12.243|12.206|12.142|12.099|11.982|12.135||12.109|12.104|12.193|12.23|12.242|12.234|12.145|12.125|12.089|12.166|12.148|12.122|11.721|11.648|11.496|11.458|11.697|11.828|12.032|12.002|12.371|12.48|12.571|12.459|12.324|12.136|12.363|12.494|12.827|12.756|12.472|12.262|11.78
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|4800|4667|4767|4760|4747|4773|4787|4847||4647|4587|4533|4633|4560|4533|4600|4700|4800|4867|5000||5047|4933|4967|4933|4967|5080||5133|5100|5133|5127|5085|4944|5007|4900||4967|4933|5033|5167|5160|5387|5433|5533|5433|5433|5453|5627|5567|5540|5733|5680|5733|5653||||5527|5633|5900|5933|5927|5907|5993|5940|5813|5800|5800|5800|5933|5987|5913|5933|6133|5933|5813|5800|5767|5720|5720|5533|5533|5533|5467|5480|5533|5600|5567|5573|5580|5500|5500|5553|5553|5687|5667|5667|5480|5513|5480|5467|5447|5353|5347|5333|5333|5320|5133|5233|5300|5333|5433|5527|5400|5520|5433|5467|5233|||5067|5033||||4727|4613|4567|4633|4580|4767|4893|4867|4933|4800|5000|5020|4993|4987|4967|5000|4720|4653|4600|4600|4753|4773|4733|4733|4567|4667|4833|4800|4600|4567|4667|4733|4767|5033|5153|5033|5007|4940|4900|5047|5133|4780|4733|4540|4627|4600|4633|4713|4533|4733|4767|4800|4680|4567|4333|4533|4433|4167|4133|3880|4133|4033|4267|4267|4400|4400|4400|4673|4800|4833|4933|5200|5240|5467|5233|5400|5467|5433|5340|5407|5587|5267|5400|5600|5887|5900|5733|5600|5827|5840|6007|6027|6133|6133|6167|6153|6013|6020|6033|5913|6007|6167|6113|6040|5973|5867|5867|5800|5980|5900|6067|6200|5933|5813|5933|5933|5953|5987|5987|5900|5953|6000|5960|5667|5500|5267
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|5080.0498|4904.8701|5360.3301|5325.29|5465.4302|5360.3301|5710.6699|5850.8101|5850.8101|5745.71|5850.8101|5955.9199|6236.2002|6306.27|6656.6099|6936.8901|6761.7202|7042|7112.0698|7042|||7112.0698|7077.0298|7252.21|7252.21|7392.3501||7322.2798|6936.8901|7042|7042|6831.79||6831.79|6796.75|7006.96|6971.9302|7147.1001|7042|7182.1401|7217.1699|7182.1401|7182.1401|7322.2798|7567.52|7427.3799|7637.5898|7462.4102|7602.5498|7357.3101|7392.3501|6971.9302|7112.0698|7462.4102||||6936.8901|6726.6802|6621.5801|6761.7202|6796.75|7006.96|6831.79|7252.21|7532.48|7637.5898|7357.3101|7497.4502|7567.52|7427.3799|6936.8901|6586.54|6516.4702|6376.3398|6201.1602|5605.5698|5710.6699|5675.6401|5955.9199|6166.1299|6131.0898|6201.1602|6306.27|6376.3398|6516.4702|6796.75|6866.8198|6936.8901|7182.1401|6901.8599|6656.6099|6586.54|6726.6802|6516.4702|6516.4702|6376.3398|6376.3398|6306.27|6236.2002|5920.8799|5885.8501|5955.9199|6061.02|6025.9902|6096.0601|6131.0898|5780.7402|6096.0601|6446.4102|6516.4702|6306.27|6691.6499|6061.02|5745.71|5850.8101|5990.9502|6306.27|||5255.2202|5430.3999||||5325.29|5360.3301|5395.3599|5150.1201|5185.1499|5465.4302|5360.3301|5255.2202|5605.5698|4939.9102|5185.1499|5325.29|5535.5|5605.5698|5150.1201|5290.2598|5710.6699|5745.71|6236.2002|7777.73|7882.8301|7707.6602|8022.9702|8058.0098|7357.3101|7077.0298|6551.5098|6691.6499|7182.1401|7287.2402|7042|6971.9302|7006.96|7112.0698|7217.1699|7147.1001|7357.3101|7497.4502|7707.6602|7532.48|7532.48|7357.3101|7357.3101|7077.0298|7882.8301|7882.8301|7952.8999|7777.73|7882.8301|7637.5898|7672.6201|7532.48|6831.79|6726.6802|7462.4102|8058.0098|8022.9702|8758.7002|9179.1201|9757.1904|9459.4004|8408.3496|8758.7002|8933.8799|9459.4004|10510.4404|11911.8398|12612.5303|12577.5|12262.1797|12437.3604|12262.1797|12612.5303|13348.2598|13348.2598|13663.5801|12892.8096|13488.4004|14364.2695|15064.9697|15415.3203|15064.9697|15345.25|15415.3203|15415.3203|15415.3203|15415.3203|15590.4902|15695.5996|15064.9697|14889.79|15765.6602|15415.3203|14714.6201|15590.4902|16291.1904|16641.5391|17272.1602|17342.2305|17167.0605|17167.0605|16991.8809|16886.7793|16816.7109|16641.5391|16991.8809|16991.8809|17342.2305|17167.0605|16816.7109|16816.7109|15940.8398|15765.6602|14364.2695|14259.1699|14539.4502|15940.8398|16466.3594|16991.8809|17167.0605|17307.1992|17342.2305|17342.2305|17517.4102|17692.5801|16991.8809
05448|7021|/equities/natixis|STOXX600|4.822|4.795|4.833|4.876|4.886|4.897|4.924|4.924|4.913|4.876|4.929|4.908|4.892|4.833|4.83|4.959|4.94|4.94|4.927|4.945|4.943|4.962|4.94|4.972|5.015|4.994|4.983|5.021|5.021|4.983|5.037|5.047|4.978||4.967|4.953|4.956|4.951|4.964|4.972|4.967|4.999|4.994|4.978|4.978|4.978|4.972|4.924|4.962|4.962|4.94|4.983|4.972|5.042||||4.94|4.94|4.94|4.94|4.913|4.886|4.884|4.884|4.884|4.873|4.873|4.87|4.886|4.929|4.94|4.94|4.937|4.919|4.94|4.913|4.902|4.87|4.849|4.851|4.833|4.859|4.854|4.859|4.884|4.886|4.94|4.94|4.94|4.94|4.94|4.927|4.908|4.886|4.897|4.94|4.919|4.859|4.927|4.994|4.983|4.994|4.994|4.988|4.935|4.967|4.967|5.042|5.069|5.058|5.112|5.098|5.123|5.133|5.128|5.166|5.23|5.214|||5.203|5.155|||5.182|5.155|5.139|5.182|5.155|5.101|5.101|5.106|5.101|5.16|5.16|5.209|5.209|5.206|5.182|5.206|5.206|5.203|5.209|5.225|5.23|5.219|5.219|5.198|5.198|5.214|5.235|5.262|5.251|5.249|5.123|5.155|5.182|5.101|5.047|5.166|5.133|5.176|5.117|5.08|5.128|5.155|5.096|5.093|5.074|5.034|5.021|5.021|4.994|4.905|4.994|5.042|5.058|4.988|4.913|4.919|4.913|4.913|4.841|4.913|4.886|4.924|4.886|4.913|4.859|4.886|4.672|4.833|5.101|5.101|5.101|5.101|5.139|5.096|5.262|5.343|5.396|5.396|5.423|5.423|5.45|5.445|5.423|5.445|5.45|5.45|5.45|5.445|5.445|5.45|5.45|5.45|5.466|5.472|5.472|5.45|5.445|5.466|5.423|5.45|5.45|5.45|5.439|5.472|5.472|5.477|5.472|5.472|5.367|5.37|5.37|5.354|5.354|5.343|5.364|5.359|5.359|5.356|5.316|5.289|5.284|5.262|5.294|5.262|5.294|5.3|5.308
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9||0.8|0.8|0.8|0.8|0.9|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|0.9|0.9|0.9|0.8|0.8|0.8|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|0.9|0.9|0.9|0.8|0.9|0.9|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.7|0.7||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|||0.7|0.7||||0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.5|0.5|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.6||0.7|0.7|0.7|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.7||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.7|0.7|0.6||0.7|0.7|0.7|0.7|0.7|0.6
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|13.535|12.684|12.55|12.713|13.478|12.722|12.464|13.535|13.869|13.458|14.022|14.625|13.812|14.29|14.586|14.672|14.739|14.806|15.246|16.469|16.699|16.919|17.091|17.483|17.339|16.632|16.383||17.043|16.058|15.982|16.202|17.53||17.167|16.976|17.464|17.492|16.9|17.961|17.97|18.706|19.586|22.415|21.975|20.895|20.36|19.997|20.79|21.363|20.943|22.004|21.966|22.415|22.319||||23.16|22.788|23.017|23.103|22.759|22.941|23.868|24.594|23.982|23.944|24.183|24.193|25.856|26.477|26.133|25.464|25.101|25.216|23.352|23.485|23.418|22.797|22.224|21.402|22.405|22.013|22.797|24.021|24.317|25.349|25.235|24.977|24.718|23.896|24.231|23.6|24.155|25.655|26.057|25.55|24.785|25.703|25.999|25.235|25.818|23.418|22.826|22.902|24.327|24.594|23.992|24.212|23.705|25.426|24.824|25.426|25.894|27.624|28.083|28.15|26.621|||27.682|27.003||||26.439|25.512|26.152|26.955|26.812|25.512|25.751|27.137|27.519|26.219|27.29||27.099|25.617|24.537|24.948|24.068|24.632|25.321|26.984|26.401|26.286|25.196|25.321|26.621|27.194|26.707|25.885|25.321|23.495|24.269|25.187|23.83|24.403|23.629|22.749|22.147|22.205|21.124|22.606|23.132|22.31|23.399|23.275|21.87|21.201|20.073|21.411|20.331|19.538|20.255|20.121|18.85|18.372|17.875|17.597|17.511|15.772|16.316|15.896|17.158|16.154|17.444|17.875|17.588|16.183|16.708|16.641|16.403|16.211|15.045|16.154|15.485|13.956|14.577|13.717|14.51|15.37|16.489|16.45|16.469|15.963|16.928|17.636|18.228|18.716|18.735|18.305|18.467|18.008|18.219|19.098|20.025|20.943|20.226|19.834|21.029|22.692|23.571|23.342|24.04|24.279|23.543|24.04|23.562|22.749|21.564|21.172|21.268|21.172|20.972|21.985|19.308|19.261|19.767|20.484|21.086|19.805|20.666|21.124|21.985|23.399|24.613|25.426|26.047|25.588
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|3.4|3.55|3.55|3.56|3.6|3.6|3.67|3.7|3.69|3.58|3.5|3.55|3.5|3.5|3.55|3.5|3.5|3.52|3.45|3.45|3.38|3.45|3.49|3.48|3.45|3.5|3.45||3.27|3.27|3.26|3.24|3.25||3.24|3.25|3.18|3.19|3.2|3.22|3.17|3.19|3.15|3.1|3.06|3.06|3.1|3.05|3.05|3.03|3.05|3|2.95|2.97|2.91||||2.95|2.93|2.94|2.95|2.94|2.97|2.98|2.98|2.96|2.98|2.97|3|3|2.96|3|3|3.04|3.04|3.05|3.05|3.15|3.14|3.18|3.25|3.17|3|3|3.05|3|2.85|2.86|2.8|2.71|2.71|2.71|2.7|2.65|2.71|2.69|2.6|2.59|2.66|2.7|2.8|2.85|2.85|3.35|3.4|3.42|3.33|3.3|3.23|3.2|3.2|3.2|3.2|3.2|3.38|3.4|3.54|3.52|||3.51|3.48||||3.48|3.45|3.45|3.34|3.31|3.27|3.29|3.18|3.03|2.97|2.95||2.95|2.85|2.85|2.9|2.92|2.95|2.93|2.95|2.95|2.88|2.83|2.8|2.83|2.83|2.84|2.85|2.85|2.84|2.85|2.85|2.79|2.74|2.75|2.73|2.75|2.74|2.69|2.7|2.73|2.75|2.76|2.71|2.64|2.56|2.59|2.54|2.5|2.5|2.5|2.5|2.5|2.5|2.56|2.52|2.55|2.55|2.6|2.5|2.48|2.35|2.3|2.4|2.25|2.26|2.4|2.4|2.4|2.4|2.4|2.5|2.5|2.48|2.6|2.62|2.6|2.61|2.65|2.6|2.65|2.67|2.65|2.7|2.7|2.7|2.7|2.68|2.67|2.62|2.58|2.54|2.54|2.5|2.54|2.5|2.5|2.54|2.5|2.55|2.43|2.5|2.25|2.29||2.35|2.19|2.1|2.22|2.15|2.2|2.24|2.22|2.23||2.25|2.25|2.2|2.3|2.22|2.3|2.3|2.27|2.3|2.39|2.3
05457|8922|/equities/nordea-bank-finland|STOXX600|4.453|4.375|4.437|4.39|4.507|4.507|4.499|4.639|4.677|4.755|4.817|4.771|4.809|4.74|4.848|4.848|4.902|4.871|4.771|4.771|4.825|4.84|4.809|4.809|4.809|4.724|4.724||4.771|4.685|4.631|4.67|4.802||4.887|4.809|4.848|4.646|4.996|5.12|5.236|5.314|5.275|5.283|5.267|5.081|5.027|4.964|4.949|4.887|4.949|4.941|4.957|4.996|5.011||||5.019|5.127|5.197|5.236|5.12|4.949|4.856|4.848|4.856|4.964|4.91|4.848|4.887|4.786|4.74|4.755|4.84|4.716|4.654|4.615|4.592|4.538|4.383|4.344|4.46|4.414|4.476|4.577|4.716|4.763|4.615|4.577|4.538|4.468|4.515|4.538|4.6|4.484|4.491|4.344|4.367|4.499|4.468|4.53|4.53|4.546|4.569|4.499|4.491|4.46|4.414|4.515|4.608|4.755|4.654|4.701|4.615|4.763|4.809|4.693|4.608|||4.646|4.53||||4.484|4.437|4.414|4.398|4.266|4.212|4.297|4.266|4.398|4.422|4.476||4.422|4.204|4.259|4.266|4.359|4.344|4.29|4.29|4.29|4.29|4.22|4.305|4.228|4.22|4.189|4.142|4.041|3.995|3.995|4.111|3.933|3.793|3.762|3.723|3.754|3.832|3.778|4.251|4.228|4.251|4.367|4.305|4.189|4.336|4.297|4.406|4.313|4.228|4.445|4.499|4.235|4.197|4.08|4.15|4.22|4.057|4.189|4.088|4.189|4.01|3.972|4.15|4.344|4.111|4.344|4.584|4.693|4.771|4.778|4.825|4.654|4.429|4.879|4.871|5.003|5.197|5.112|5.042|5.213|5.158|5.252|5.368|5.252|5.29|5.182|4.98|4.724|4.771|4.933|5.034|5.065|5.065|4.964|4.926|5.027|5.042|5.12|5.073|5.003|5.019|5.011|4.964|4.871|4.957|4.778|4.685|4.732|4.771|4.646|4.654|4.577|4.732|4.864|4.848|4.732|4.809|4.809|4.716|4.988|5.197|5.228|5.197|5.252|5.259
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|20.52|20.08|20.95|21.11|20.95|20.38|20.17|20.76|20.46|20.95|21.48|21.7|22.13|21.97|22.35|22.32|22.29|22.24|22.51|22.88|||23.18|23.07|23.26|23.1|22.99||22.86|22.24|22.4|22.83|23.1||22.27|21.83|22.08|22.51|22.88|22.8|22.8|23.02|23.32|22.78|22.83|22.53|22.56|22.37|22.27|22.88|23.18|22.94|23.48|23.58|23.26||||23.02|22.88|22.56|22.72|22.83|22.59|22.83|22.43|22.35|22.29|22.05|21.94|22.13|22.08|21.32|21.11|21.08|20.78|20.38|20.41|20.49|20.46|20.27|20.25|20.22|20.14|20.19|20.3|20.38|20.46|20.25|20.27|20.11|19.92|19.87|20.06|20.19|20.52|20.52|20.54|20.3|20.49|20.43|20.43|20.52|20.11|20.08|19.9|19.92|19.98|19.87|19.84|20.08|20.08|20.08|20.3|20.17|21.05|21.24|20.41|20.22|||20.25|20.33||||19.9|19.65|19.33|19.55|19.28|19.22|19.2|19.38|19.2|19.38|19.38|19.38|19.12|18.77|18.63|18.63|18.71|18.52|18.36|18.5|18.79|18.93|18.58|18.5|18.39|18.25|18.58|18.93|18.74|18.55|18.63|18.66|18.42|18.25|18.09|18.04|18.17|18.25|18.23|18.42|18.5|17.66|17.66|17.53|17.07|16.91|17.15|17.39|16.83|16.8|17.23|17.45|17.5|17.58|17.45|17.34|17.45|17.39|17.23|16.85|17.53|17.53|17.53|17.74|17.34|16.93|17.82|18.31|18.66|19.12|19.76|19.98|20.08|20.68|20.14|20.62|20.78|20.87|20.6|20.68|20.7|20.62|20.58|20.7|20.73|20.78|20.65|20.89|20.62|20.46|20.46|20.62|20.49|20.49|20.38|20.57|20.54|20.57|20.68|20.54|20.46|20.6|20.78|20.87|20.92|20.7|20.84|20.6|20.89|20.95|20.81|20.7|20.41|20.6|20.73|21.11|20.81|21.32|21.19|21.16|21.32|21.4|21.48|21.4|21.51|21.3
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|24.1|23.8|24.1|24.1|23.9|23.9|23.9|25.4||25.1|25.3|25.4|25.2|25.5|25.9|25.7|25.3|25.7|25.7|26.2||26.6|26.4|26.5|27|26.9|27.1||27.1|27.6|27.6|27|27.8|26|24.2|23.4||24.4|24|24.6|25.6|25.7|24.7|25.2|24.3|24.7|25.9|25.2|26.7|34|33.8|33.4|33.5|33.2|33.5||||34|33.7|33.1|32.9|32.6|32.8|32.7|32.9|32.3|32.2|32.2|32.6|32.9|32.8|32.2|32.4|31.9|32.5|32.6|33.4|34|32.9|32.7|31.9|32.7|33|33|32.9|33.5|33.6|32|31.3|31.4|31.7|31.4|31.4|31.4|31.4|31.5|30.9|29.7|28.9|29.4|30|30.5|30.3|30.8|30.7|30.5|30.9|31|30.6|30.8|30.4|31.2|32|30.9|31.2|31.6|32|33.1|||34.1|33.8||||32.8|33|32.5|32.6|31.1|32|32.5|32.5|32.5|33|32.6|32.4|32.6|32.2|31.6|32.3|30.8|30.7|30.7|30.4|31.3|32.1|31.9|31.2|30.3|30.6|30.4|30.4|30.1|30.8|31.2|32.6|33.5|34.1|34.5|34|33.7|33.5|32.8|32.8|35|34|34.6|34.5|33.9|33.4|33.4|32.9|33.8|34|34.2|35.4|34.2|33.5|33.2|33.8|33.9|35|35|33.7|33.9|33.7|32.2|30.5|31.8|31.7|32.9|33.6|32.5|34.2|34.5|35.6|34|32.4|34|35.7|35.1|33.4|33.5|34|34.2|33.9|34.3|34.6|36|35.9|36.4|37|36.9|36.8|35.9|35.7|35.2|34.5|35.2|35.1|35.4|36.3|36.6|38.6|37.9|38|37.8|38.5|38.6|38|36.5|36|37|37.1|36.8|37.9|37.5|38|36.7|38|38.3|38.6|38.7|39.5|38|37.9|38.3|38.3|38.3|38.9
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|34.8|34.8|35.6|36|35.9|35.9|35.8|36.2||35.7|35.8|35.2|35.5|35.8|35.8|35.8|35.8|36.2|35.8|36.2||36.2|35.2|36.1|36.8|35.5|34.9||34.5|34.8|34|34.2|35.2|34.8|34.4|34.2||35|35.6|35|34.4|33|33.2|33.5|33.2|32.7|33.5|33|33.6|33.6|33.7|33.8|33.8|33.6|33.2||||33.2|33.3|33.5|33.4|33.6|33.6|33.4|33.7|33.7|34|33.6|33.9|34.2|34.9|35.2|34.9|34.9|34.8|34.7|34.8|34.3|34|34|33.8|34.3|33.5|33.7|33.7|34.3|33.6|34|34.8|34.9|34.6|33.7|32.8|33|33|32.8|32.7|32.8|33|33.4|33.4|33.6|34|33.9|33.7|33.7|33.6|33.5|33.3|33.4|34|33|33.4|33.3|32.9|32.5|32.9|33.5|||33.7|33.8||||33.2|32.9|32.7|32.7|32.4|32.4|31.8|31.6|31.8|32.5|33.2|34|34.3|33.2|33|32.6|32.2|33|32.5|32.8|32.3|32.1|32.2|32.1|32.4|32.6|32.7|33.4|33|33.8|33.2|32.3|30.2|32.9|33|33|33.1|33.4|33.6|33.4|34.4|34.7|34.8|34.5|34.4|34.8|35|35.4|35.3|35.3|35.4|36.1|36.3|36|35.7|35.8|35.6|35.7|35.8|36.8|36.2|36.4|36.8|35.2|34|32.8|33.8|34.6|35.5|35.2|35.6|36.4|36|36.8|37.8|38.2|38.8|37.6|38|37|36.8|38.7|38.5|37.7|37.6|37.5|37.2|36.7|36.6|36.8|36.7|36.4|35.8|35|35|35.6|35|35.9|34.8|34.7|34.8|36|36.4|36.4|36.7|36.5|36.4|36.3|36|35.6|36.2|36.4|35.6|35.8|36.6|36.6|36.7|36.7|37.4|36.6|37.2|37.6|36.6|36.2|36.3|36.7
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|31.1|31|31.2|30.6|30.6|30.6|30.2|30.7|30.5|30.5|31.1|31.7|30.8|31|31.5|31.6|31.7|31.8|31.9|32.1|||32|31.6|31.7|31.7|31.7||31.5|30.9|30.9|30.9|31.3||30.6|30.8|30.8|30.7|31.2|31.3|31.2|31|31.3|31.6|31.7|31.5|31.5|31.3|31.5|31.6|31.4|31.8|31.4|31.3|31.6||||31.9|31.9|31.7|31.9|31.9|31.5|32.1|31.3|30.8|31.1|31.1|30.9|30.8|30.9|30.6|30.3|29.8|30.2|30.4|30.6|30.6|30.5|30.6|30.4|30.5|30.4|30.3|30.2|30|30.3|30.7|30.7|30.8|31|31.3|30.6|30.5|30.9|30.4|30.8|30.7|31.2|31.1|30.6|30.4|29.9|30|29.9|29.8|30.4|29.8|30.3|30.2|30.2|30.3|30.5|30.1|30.4|30.9|31|31.1|||30.4|30.2||||29.6|28.7|28.8|29.1|28.9|29.2|28.9|29|28.5|28.5|29|29.2|29.5|29.4|29.6|29.4|29|29|29|28.5|28.6|28.5|28.4|28.6|28.8|28.6|29|28.8|28.3|28.2|28.8|28.3|28.1|27.9|28.7|27.8|28.5|29.6|29.5|29.7|29.9|29.6|29.7|29.1|29.2|29.7|30.1|30|29.5|29.4|29.3|29.2|28.2|28.5|28.4|28.7|28.4|28.1|28|28|28.2|27.6|27.2|27.8|27|27|28|29|29.4|30|31|31|30.8|31.2|31.8|32.4|32.8|32.5|32.4|32.6|32.5|32.8|31.7|33.5|33.5|34|33.6|33.3|33.4|33.5|33.5|33.2|33.6|33.9|33.5|33.4|33.8|34.1|33.5|33.4|33.5|33.8|34.2|34|33.7|34|33.6|33.5|34.3|34.4|34.2|34.5|33.8|34|34|33.7|33.4|34.3|34.1|34.5|34.5|34.6|34.6|34.9|34.7|33.8
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|29.1|27.35|28.31|29.01|30.27|29.05|28.6|30.6|30.38|30.75|32.15|33.34|32.1|34.22|34.07|34.15|34.35|34.38|34.25|34.5|35.06|35.3|35.1|35.05|34.84|33.26|33.04|33.5|33.29|31.8|32.15|31.65|34.31||34.27|33.94|33.61|33.9|34.97|35.03|34.41|35.01|34.7|35.4|34.78|32.3|31.6|31.6|31.85|32.03|31.7|33.5|33.88|34.86|34.75|||34.97|33.8|33.2|32.65|32.99|32.52|32.86|34.13|33.49|33.2|32.6|32.19|32.83|33.48|34.1|33.6|32.83|32.75|32.69|30.7|30.2|30|29.15|28.45|28.2|29.41|29.39|30.01|30.66|30.95|32.32|31.45|30.7|30.32|29.35|30.17|29.4|30.05|30.9|31.77|31.58|31.3|32.3|32.42|31.8|31.85|30.54|31.55|31.55|32.1|32.2|31.9|33.27|32.81|33.99|33.31|35|33.65|33.6|34.07|34.66|33|||33.38|33.34|||32.4|32.15|31.3|32.8|32.3|31.83|30.75|31.05|32.51|33.1|32.56|33.71|34|34.05|31.25|30.21|30.5|30.17|30.41|31.55|32.6|31.97|31.25|30.2|30.74|32.05|32|31.55|29.95|29.23|27.07|28.44|29.7|28.5|27.75|27.99|26.63|25.99|25.24|24.25|25.89|26.7|24.98|25.26|26|24.4|23.93|24.56|25.42|24.35|23.19|25.2|25.38|23.63|22.85|22.85|22.33|23.37|21.19|20.8|20.38|21.3|19.5|20.52|20|19|18.03|18.97|19.94|20.58|20.69|19.53|22.5|23.7|23.66|26.25|25.87|26.2|28.34|29.89|29.26|29.68|29.46|29.85|29.59|30.66|30|29.05|28.5|28.88|28.46|28.25|29.46|30.31|30.35|29.87|29.32|29.87|31.35|31.91|31.9|32.64|33.38|32.6|31.95|31.49|30.63|29.71|28.94|30.02|30.05|29.16|30|29.2|28.66|29.2|30.04|29.94|28.73|29.6|29.75|30.1|31.45|31.75|31.75|32.1|31.31
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|9.12|8.98|9.18|9.38|9.65|9.26|9.2|9.45|9.65|9.71|10.01|10.27|10.28|10.36|10.41|10.17|10.12|10.12|10.06|10.37|10.77|11.12|10.91|10.67|10.39|10.14|9.72|10.02|10.19|9.65|9.58|9.75|10.13||10.33|10.4|10.4|10.57|10.79|10.88|10.9|11.09|11.2|11.45|11.34|11.03|11.06|11.16|11.53|11.26|11.11|11.3|11.6|11.57|12.01|||12.31|12|12.1|12.4|12.64|12.36|12.09|12.77|12.95|12.7|12.85|13.08|13.03|12.91|13.02|12.83|12.39|12.22|12.35|11.96|11.79|11.76|11.41|11.38|11.46|11.46|11.17|11.09|11.41|11.26|11.56|11.2|11.08|11.05|11.48|11.25|11.46|11.69|11.92|12.37|12.27|11.88|11.68|11.46|11.35|11.27|11.23|11.41|11.15|11.36|11.28|11|11.08|11.34|11.45|11.08|11.04|11.19|11.18|10.85|10.51|10.25|||10.23|10.36||||10.23|10.01|10.18|10.14|9.98|9.73|9.69|10.03|10.02|10.14|10.37|10.45|10.37|9.95|9.54|9.75|9.78|9.73|9.9|10.22|10.08|10.06|10.12|10.15|10.57|10.18|10.21|9.86|9.28|9.01|9.19|9.36|8.75|8.94|9.27|9.01|9.24|9.34|9.24|9.82|10.04|9.67|9.83|10.03|9.31|9.04|9.2|9.07|8.5|8.3|8.17|8.16|7.96|8.13|7.9|8.16|8.32|8.12|8.02|8.17|8.38|8.02|7.78|8|7.81|7.75|8.74|9.15|9.21|10.19|10.07|10.28|9.99|9.9|10.25|10.04|9.72|10.04|10.78|11.05|11.03|11.4|12.17|12.15|12.29|12.24|12.24|11.77|11.63|11.4|11.18|11.65||12.32|12.1|12.59|12.26|11.87|11.78|11.45|11.23|11.12|10.77|10.56|10.62|11.42|11.93|12.21|12.32|12.37|12.33|12.39|12.43|12.46|12.56|12.46|12.42|12.39|12.67|12.73|12.92|12.87|12.63|12.37|12.42|12.06
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|12.45|12.1|12.63|12.79|12.95|12.89|12.6|12.9|12.8|12.74|13.15|13.35|12.75|12.67|13.25|14.07|13.99|14.7|15.15|15.48|15.62|15.58|15.69|15.42|15.05|15.07|14.85|15.15|15|15.01|15.13|15|14.65||15.4|16|16.2|15.97|16.3|16.44|16.56|16.6|16.86|17.3|16.73|16.23|16.32|16.47|16.6|16.61|16.61|16.86|16.85|17.3|17.3|||17.47|17.19|17.21|17.63|17.95|17.47|18.06|18.21|17.23|16.7|16.77|16.83|17.37|17.39|17.95|16.5|15.4|14.76|14.02|13.2|13.15|13.4|13.49|12.98|13.38|13.69|13.7|13.5|13.96|14.07|14.53|14.57|14.4|14.38|14.31|14.25|14.24|14.39|14.11|14.4|14.45|14|14.31|14.5|14.45|14.58|14.34|14.65|14.78|15.04|15.42|15.5|15.8|15.69|15.72|15.69|16.03|15.78|16.1|15.25|15.05|14.95|||14.94|14.87|||14.84|15|14.03|14.19|14.1|13.92|13.86|13.95|14.1|14.3|14.23|14.75|14.9|13.62|13.04|13.13|13.35|13.36|13.35|13.51|13.14|13.03|12.72|12.94|13.1|12.85|12.75|11.86|11.22|10.93|11.21|11.3|11.45|11.95|14.04|13.8|13.1|13.81|13.86|13.6|13.75|12.8|12.15|11.8|11.65|11.5|11.35|11.6|12|11.6|11.55|11.75|11.7|11.35|10.65|10.35|10.5|10.6|10.4|10.5|11.8|11.3|11|10.9|10.6|10.1|10|10.8|11|10.95|10.65|11.5|11.6|11.7|12.3|12.3|12.65|12.4|12.4|12.05|11.8|12.15|12.4|12.65|12.75|13|13|12.7|12.15|11.65|11.3|11.6|11.7|11.65|11.6|11.7|11.55|11.7|11.5|11.65|11.55|12|12.05|11.5|10.95|10.95|11|10.8|10.75|10.95|11.05|10.95|10.95|11.1|11.25|11.5|11.85|11.95|11.9|12.1|12|12|12.1|12.5|12.75|12.75|13.1
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|6.78|6.8|6.96|7|7.07|7.11|7.13|7.19|7.03|7.01|7.07|7.08|6.97|7|7|6.92|6.85|6.81|6.8|6.89|7.01|7|6.93|6.83|6.76|6.67|6.59|6.49|6.28|6.17|6.21|5.98|6.11||6.08|6.09|6.25|6.32|6.31|6.26|6.36|6.46|6.53|6.53|6.53|6.57|6.62|6.71|6.75|6.73|6.75|6.77|6.69|6.75|6.76|||6.75|6.67|6.57|6.56|6.55|6.5|6.46|6.47|6.51|6.51|6.5|6.44|6.42|6.43|6.53|6.54|6.53|6.57|6.47|6.48|6.38|6.35|6.24|6.12|6.04|6|5.99|5.97|6.08|6.07|6.07|6.12|6.17|6.1|6.05|6.02|6.03|5.95|6|6.06|6.04|6.09|6|6.01|6.05|6.03|5.92|5.97|5.98|5.82|5.76|5.72|5.72|5.63|5.69|5.75|5.75|5.8|5.81|5.74|5.59|5.62|||5.59|5.61||||5.58|5.64|5.67|5.68|5.65|5.62|5.53|5.66|5.69|5.43|5.54|5.52|5.54|5.36|5.25|5.27|5.29|5.21|5.3|5.25|5.33|5.32|5.13|5.18|5.2|5.18|5.24|5.03|5.37|5.71|5.73|5.7|5.68|5.69|5.61|5.4|5.19|5.2|5.18|5.18|5.23|5.18|5.25|5.38|5.35|5.11|4.92|4.7|4.54|4.5|4.43|4.61|4.39|4.37|4.38|4.46|4.49|4.5|4.4|4.26|4.17|4.04|4.02|3.94|3.81|3.69|3.97|3.86|3.68|3.64|3.75|3.84|3.83|3.59|3.76|3.81|4|4.05|4.08|4.11|4.17|4.23|4.24|4.18|4.21|4.18|4.19|4.29|4.23|4.17|4.16|4.34||4.36|4.38|4.43|4.39|4.44|4.38|4.32|4.52|4.56|4.5|4.4|4.41|4.42|4.44|4.49|4.44|4.37|4.31|4.25|4.22|4.24|4.15|4.21|4.27|4.4|4.4|4.44|4.3|4.19|4.14|4.19|4.12|3.97
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|27.93|26.82|27.73|27.75|28.5|28.02|28.52|28.9|28.68|28.52|29.43|29.95|28.95|29.48|29.68|30.25|30.38|30.05|29.62|29.88|29.75|29.95|30.82|30.77|30.7|30.07|29.9|29.88|29.77|29.35|29.4|30.15|29.57||29.4|28.7|29|29.27|29.4|30|30.55|30.57|30.65|30.35|30.45|29.8|29.38|29.82|30.23|30.07|30.18|30.32|30.55|31.23|31.45|||31.38|30.9|30.45|30.27|30.85|30.5|31.18|31.25|31.02|31.12|30.85|31.15|31.35|31.05|30.6|30.65|30.12|30.05|30.3|29.85|29.82|29.85|29.35|29.18|28.73|28.7|28|28.27|28.65|28.65|28.55|28.25|28.32|28|28.02|28.43|28.65|28.45|29.05|29.15|28.7|28.2|28.35|28.8|28.5|27.98|27.43|26.7|26.68|26.65|26.75|26.7|27.07|26.65|27.43|27.18|27.3|27.07|27.23|27.4|27.45|27.2|||28.45|28.02|||27.57|27.27|26.15|26.25|26.52|26.8|26|26.15|26.7|27.23|26.93|27.12|27.75|28.15|27.6|27.35|27|27.38|27.15|27.52|27.55|28.32|28.4|28|28.2|27.12|26.82|25.98|27.95|29.5|28.35|28.95|28.5|27.9|27.88|28.57|28.25|28.6|28.25|28.02|28.9|29.25|28.2|28.67|29.18|28.27|27.75|28.7|29.93|29|28.95|29.6|29.42|29.23|27.86|27.86|27.91|28.6|27.18|27.45|26.52|27.61|26.23|25.37|25.07|24.94|22.89|24.39|26.18|27.82|28.15|27.3|28.57|28.95|30.1|29.78|30.14|31.05|31.45|31.39|31|31.21|31.43|31.82|31.55|32.12|32.01|31.55|31.2|30.89|30.77|30.93|31.34|30.95|31.15|30.86|30.4|30.77|31.4|31.7|31.79|31.23|32.17|33.42|33.33|33.15|32.93|32.51|31.53|31.8|32.1|31.84|31.64|31.52|32.76|32.74|33.24|32.87|32.6|32.94|33.48|33.59|34.06|33.41|33.6|34.41|33.99
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|34|34|33|34|34|35|35|35||34|35|35|36|35|36|37|36|36|36|36||36|36|36|36|36|35||35|35|35|35|35|35|35|35||35|35|34|34|34|34|34|34|34|35|35|36|36|35|33|34|33|33||||33|33|33|33|33|33|33|34|34|33|33|33|32|32|32|33|32|32|32|32|32|32|32|31|32|32|32|32|31|31|31|31|30|30|29|30|29|29|28|29|29|29|29|29|29|28|27|28|28|28|28|27|27|28|28|29|28|28|28|28|28|||28|29||||29|29|29|29|29|28|29|30|30|30|30|30|30|30|30|30|30|30|30|29|30|30|30|30|30|31|31|31|31|31|31|31|32|31|32|32|31|31|31|30|31|31|31|32|32|32|32|32|32|33|33|33|33|33|33|33|32|33|32|31|32|32|33|32|32|32|34|34|34|35|35|36|36|35|36|36|36|37|37|37|37|37|37|37|37|37|37|38|37|37|38|37|37|37|37|39|37|37|36|36|37|36|36|35|35|35|36|36|36|35|35|36|36|36|36|35|35|35|35|34|35|35|35|35|35|34
05484|8790|/equities/ryanair-holdings|STOXX600|2.993|2.923|2.986|3.092|3.173|3.007|2.831|2.831|2.813|||2.778|2.761|2.679|2.598|2.634|2.598|2.591|2.602|2.57|2.56|2.658|2.648|2.591|2.563|2.546|2.51|2.553|2.627|2.616||2.697|2.644|2.658|2.63|2.616|2.63|2.69|2.754|2.768|2.761|2.775|2.845|2.852|2.838|2.831|2.817|2.821|2.732|2.672|2.683|2.725|2.824|2.838|2.852|||2.852|2.852|2.842|2.863|2.873|2.849|2.88|2.849|2.859|2.835|2.916|2.986|2.99|2.983|2.979|3.021|3.064|3.043|3.043|2.99|3.014|2.986|2.986|2.947|2.919|2.902|2.898|2.912|2.838|2.757|2.754|2.813|2.799|2.761|2.859|2.81|2.739|2.687|2.93|2.954|2.972|2.817|2.902|2.909|2.81|2.746|2.768|2.782|2.782|2.813|2.803|2.838|2.916|2.909|2.912|2.909|2.937|3|3.043|3.021|3.004|3.014||2.962|2.962|2.951|||2.954|2.954|2.962|2.831|2.845|2.849|2.898|2.926|2.947|2.933|2.954|2.954|2.958|2.926|2.801|2.773|2.812|2.724|2.746|2.791|2.824|2.815|2.794|2.794|2.775|2.773|2.769|2.759|2.785|2.801|2.641|2.683|2.679|2.6|2.568|2.489|2.214|2.235|2.232|2.195|2.235|2.33|2.332|2.397|2.327|2.251|2.214|2.216|2.218|2.218|2.181|2.262|2.283|2.082|2.013|1.992|2.033|2.018|2.022|1.981|1.914|1.951|1.863|1.814|1.793|1.671|1.666|1.835|1.955|1.916|1.793|1.715|1.768|1.825|1.948|2.265|2.272|2.315|2.309|2.353|2.42|2.427|2.471|2.508|2.508||2.514|2.486|2.486|2.466|2.442|2.456|2.412|2.454|2.501|2.507|2.512|2.523|2.586|2.614|2.687|2.688|2.667|2.658|2.607|2.627|2.627|2.635|2.665|2.702|2.736|2.762|2.78|2.671|2.635|2.591|2.535|2.551|2.556|2.553|2.526|2.491|2.48|2.521|2.556|2.556|2.597
05487|7037|/equities/saipem|STOXX600|0.9173|0.8839|0.8919|0.9197|0.9447|0.9236|0.9183|0.9145|0.9114|0.9089|0.9089|0.9108|0.9113|0.9126|0.9152|0.9251|0.9198|0.9096|0.9347|0.9217|0.9342|0.9473|0.9387|0.9538|0.9348|0.9192|0.9338|0.9612|0.9154|0.8766|0.9121|0.9057|0.9197||0.9125|0.9014|0.8889|0.8805|0.9001|0.8841|0.9002|0.9036|0.8857|0.8805|0.8744|0.8648|0.8658|0.8564|0.8547|0.8576|0.8618|0.8552|0.868|0.8877|0.8875|||0.8886|0.888|0.8624|0.8619|0.8705|0.8779|0.8624|0.8816|0.8795|0.8866|0.8826|0.908|0.8783|0.8958|0.8802|0.8701|0.8691|0.8415|0.8569|0.8559|0.8337|0.8526|0.7695|0.7708|0.7814|0.746|0.7501|0.7649|0.7674|0.743|0.7539|0.7452|0.732|0.7275|0.744|0.7571|0.7574|0.7754|0.7573|0.763|0.749|0.7491|0.7608|0.755|0.7384|0.7374|0.7306|0.7301|0.7309|0.7188|0.7175|0.7047|0.727|0.743|0.7635|0.7577|0.7442|0.7401|0.7182|0.7301|0.7053|0.69|||0.6907|0.6886||||0.6888|0.6794|0.6667|0.6581|0.6545|0.6405|0.6479|0.6522|0.6585|0.6531|0.6624|0.6658|0.6735|0.6498|0.6376|0.6292|0.6327|0.6276|0.6209|0.6308|0.6367|0.6383|0.6321|0.6334|0.6173|0.6163|0.6157|0.6579|0.6848|0.6494|0.66|0.6563|0.644|0.6503|0.6795|0.6668|0.6764|0.691|0.6668|0.6936|0.6761|0.6527|0.6478|0.6538|0.6508|0.6201|0.6435|0.6655|0.6825|0.6932|0.6932|0.695|0.682|0.649|0.6127|0.5954|0.583|0.5786|0.59|0.603|0.6256|0.619|0.5848|0.5665|0.524|0.5335|0.6021|0.6327|0.6861|0.6849|0.7172|0.7895|0.8039|0.825|0.8163|0.8112|0.796|0.8155|0.803|0.798|0.8016|0.8165|0.816|0.8123|0.8209|0.8326|0.839|0.8439|0.8126|0.7936|0.8186|0.8213||0.8051|0.8239|0.8074|0.8051|0.809|0.8308|0.8045|0.7968|0.7958|0.7742|0.7915|0.8021|0.8102|0.7985|0.773|0.785|0.788|0.755|0.7112|0.6913|0.7291|0.7746|0.7753|0.7829|0.7849|0.803|0.8342|0.8195|0.842|0.8221|0.8056|0.8239|0.8172
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|8.62|8.52|8.67|8.58|8.63|8.55|8.57|8.63|8.72|8.59|8.48|8.5|8.55|8.78|8.81|8.65|8.72|8.75|8.64|8.62|8.57|8.65|8.8|8.85|8.72|8.87|8.71||8.7|8.61|8.51|8.63|8.7||8.56|8.48|8.56|8.58|8.78|8.61|8.71|8.94|8.92|8.96|8.97|9.02|9|8.9|9.69|9.65|9.57|9.64|9.76|9.7|9.7||||9.8|9.88|9.73|9.55|9.19|9.01|9.1|9.1|8.95|8.97|8.93|8.92|8.97|9.02|8.86|8.75|8.88|8.87|8.84|8.99|9.17|9.5|9.43|9.33|9.2|9.25|9.55|9.55|9.53|9.66|9.34|9.2|9.13|9.05|9.1|9.06|9.1|9.1|9|9.07|9|9.04|8.8|8.78|8.74|8.74|8.8|8.64|9|8.87|8.78|8.67|8.65|8.69|8.76|8.75|8.97|8.88|8.75|8.88|8.85|||8.8|8.65||||8.6|8.52|8.5|8.55|8.41|8.69|8.7|8.64|8.9|8.87|8.6||8.58|8.75|8.65|8.79|8.84|8.62|8.72|8.7|8.65|8.8|8.9|8.75|8.45|8.7|8.86|9.2|9.2|9.4|9.16|9.21|9.3|9.25|9.44|9.2|9.54|10|9.7|10|9.8|9.9|9.98|9.82|9.45|9.41|9.15|9.16|9.12|9|9.34|9.35|8.9|8.92|8.6|8.64|8.94|8.7|8.89|8.88|8.39|8.29|8.24|8.25|8|8.3|8.4|8.54|8.25|8.35|8.3|8.45|8|8.5|8.95|9.2|9.45|9.5|9.41|9.45|9.45|9.4|9.45|9.6|9.7|9.75|9.65|9.59|9.59|9.49|9.5|9.6|9.5|9.7|9.72|9.5|9.69|9.8|9.85|9.8|9.7|9.85|9.95|9.55|9.66|9.67|9.7|9.65|9.95|10|10.18|10.2|10.2|10.05|10.1|10.1|10.09|10.15|10.17|10.33|9.85|10.24|10.15|10.18|10|10.05
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|42.49|42.01|43.16|43.16|43.45|43.35|43.26|43.64|43.83|43.54|43.83|43.16|43.64|44.41|44.89|45.08|44.89|44.89|45.17|45.85||46.33|46.23|46.9|47.19|47.48|47.19||47.09|48.15|46.23|46.71|47||45.65|45.46|45.94|45.08|44.12|45.17|45.46|45.27|46.04|46.23|46.71|46.13|46.9|46.04|46.13|46.42|46.23|46.52|46.33|46.61|47.38|||47.28|47|46.42|46.52|47.38|47.09|47.67|47.38|48.44|47.67|48.05|48.82|48.63|48.24|48.15|48.15|48.34|49.11|50.26|48.63|48.44|47.96|46.42|45.85|45.37|45.46|45.17|45.17|45.27|45.27|44.12|44.98|45.17|45.17|44.98|45.08|45.08|44.79|44.5|44.5|43.74|42.59|43.83|43.45|42.59|42.59|42.39|43.16|43.06|43.45|43.83|42.59|43.26|43.54|44.79|45.08|45.65|45.56|45.94|45.75|45.08|42.97|||43.06|43.64||||42.2|42.01|42.97|43.35|42.78|42.39|42.87|42.39|44.02|44.31|44.89|45.27|45.17|44.41|43.93|43.35|43.16|43.83|45.08|44.79|43.93|44.5|44.02|43.83|44.98|44.7|44.22|43.26|42.87|42.11|42.49|45.08|44.41|44.31|43.83|42.3|42.78|43.16|42.39|43.93|44.89|43.54|43.74|44.12|40.86|41.24|41.43|41.53|40.67|40.57|41.53|42.01|41.24|39.32|39.13|39.13|39.71|38.08|36.54|37.02|37.02|36.83|37.02|36.64|35.49|33.95|33.76|34.43|35.2|36.73|37.21|38.08|37.79|38.27|41.15|42.59|43.45|43.45|43.83|41.72|42.01|42.11|42.39|43.54|43.54|43.83|43.26|42.2|42.49|42.01|42.01|42.39|42.87|43.45|42.87|41.91|41.72|42.39|41.72|42.39|41.91|40.95|40.95|40.67|40.38|40.19|40.67|40.19|40.28|41.24|40.95|40.48|39.61|40.28|41.34|41.15|40.86|40.09|39.8|40.19|40.57|42.01|42.59|42.78|43.16|42.01
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|5.589|5.396|5.576|5.569|5.788|5.82|5.845|5.98|6.006|6.057|6.276|6.353|6.263|6.314|6.308|6.379|6.327|6.263|6.231|6.302|6.366|6.456|6.436|6.61|6.591|6.481|6.372|6.52|6.616|6.411|6.514|6.681|6.629||6.603|6.526|6.456|6.436|6.61|6.726|6.591|6.629|6.456|6.449|6.391|6.231|6.154|6.07|6.18|6.096|6.025|6.141|6.128|6.244|6.167|||6.167|6.115|6.09|6.102|6.25|6.269|6.353|6.379|6.263|6.231|6.109|6.141|6.025|6.051|6.128|6.199|6.199|6.16|6.167|6|5.923|5.923|5.685|5.621|5.537|5.569|5.531|5.524|5.627|5.685|5.813|5.666|5.627|5.627|5.589|5.678|5.531|5.64|5.852|5.987|5.794|5.871|5.993|6.077|5.993|5.993|5.884|5.91|5.749|5.833|5.807|5.672|5.839|5.595|5.788|5.749|5.942|6|5.91|6.18|6.141|6.051|||6.045|6.038||||5.781|5.794|5.968|6.295|6.314|6.128|6.192|6.379|6.456|6.327|6.443||6.539|6.276|6.128|6.115|6.006|6.102|6.16|6.295|6.314|6.186|6.25|6.327|6.501|6.411|6.359|6.424|6.314|5.942|6.045|6.167|6.032|6.019|5.89|5.582|5.614|5.492|5.428|5.711|5.942|5.935|6.147|5.968|5.807|5.64|5.884|5.942|5.666|5.46||5.563|5.589|5.332|5.28|5.235|5.499|5.261|5.338|5.229|5.409|5.377|5.113|5.088|4.901|4.452|4.779|5.03|5.139|5.299|4.978|5.524|5.544|5.691|5.903|6.038|6.141|6.302|6.462|6.366|6.443|6.417|6.642|6.565|6.681|6.642|6.469|6.34|6.167|6.173|6.167|6.391||6.43|6.353|6.18|6.237|6.372|6.469|6.52|6.424|6.475|6.462|6.456|6.359|6.135|6.109|6.051|6.295|6.359|6.289|6.302|6.154|6.347|6.257|6.295|6.102|6.18|6.507|6.488|6.366|6.809|6.86|7.066|7.13|6.873
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|70.5|71|72.7|72.9|72.5|72.3|72.2|72.3|72.2|72.6|73|72||72.2|72.6|72.9|73.5|74.3|73.4|73.8|74.9|77|75|71.6|71.7|70.6|71.1|70.3|70.1|71.8|72.4||72.1||72.5|73.1|73.3|71.9|71.1|71.4|69.6|70.8|72.4|74.3|76.7|78.2|74.7|74.9|73.5|71.6|69|68.4|66.6|66.5|67|||68.1|68.4|66.6|66.5|66.5|66.2|65.8|66.6|65|66.8|65.3|64.3|64.4|67.3|69.2|67.9|67.4|67|67.2|66|63.5|62.5|62.5|60.8|60.6|60.5|60.3|60.2|60|60.2|60|60|58.6|59.5|58.3|56|56.9|57.6|59.9|60.5|60.9|58|59|59|61.4|58.6|59|57.8|55.1|54.6|53.9|53.8|52.5|52|53.3|54.7|55.3|53.5|54.5|54.5|51.2|49||50|48.7|48.5||||47.5|47.2|47|46|46|45.3|44.5|45.2|45.5|45.2|46.1|46.1|48.4|48.5|48.3|48.6|48.3|48|48.4|46.7|46.1|47|47|48.2|48.4|47.1|49|46.5|44.2|42.5|42.1|41.2|40.4|41.3|41.5|42.5||42.4|43|44.5|44|45|44|43|42.4|41.7|42.1|42.6|42.3|40.8|40.9|41.6|39.2|36.6|35.4|35.7|35.5|34.8|35|34.8|34.8|34.5|34.5|33.8|33.5|33.8|34|34.7|33.5|35|36.1|36.5|36|35.7|36|35.6|35|36|36|36|36.5|34.9|33.7|33.8|32.5|31|30|30.5|29.9|28.5|28.2|28.8||30.5|29|28.5|28.5|27.7|29|30.9|31.2|33.2|33.4|34|33.8|35|34.6|33.5|34.9|35.3|36|37.2|38.2|38.6|39|38.9|38.2|37.2|38.7|38.8|39|39|38.6|40.1|42|42.5
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|14.52|14.42|14.78|15.17|15.01|15.21|15.21|15.11|14.78|14.9|15.17|15.36|14.99|15.58|15.7|15.63|15.83|15.33|15.39|15.31|15.49|15.33|15.4|15.43|15.2|15.13|15.05|15.04|14.72|14.78|15.04|15.43|15.06||15.29|15.27|15.28|15.28|15.64|15.26|15.26|15.15|14.79|15.11|14.35|14.3|14.33|13.77|13.92|13.81|13.86|13.61|13.79|14.02|14.25|||14.21|14.21|13.81|13.49|13.56|13.59|14.03|13.94|13.9|13.63|13.98|14.18|14.51|14.51|14.23|14.1|14.23|14.42|14.56|14.62|14.5|14.46|14.42|14.31|14.34|14.12|14.17|14.33|14.41|14.31|14.21|14.07|13.98|13.65|13.86|13.91|14.18|14.18|14.23|14.01|13.69|13.44|13.72|13.82|13.49|13.05|13.06|12.85|12.95|12.93|13.15|12.91|12.79|13.21|13.39|13.54|13.2|13.05|13|13.29|12.82|12.78|||12.88|12.17|||12.06|12.17|11.9|11.56|11.53|11.72|11.47|11.53|11.53|11.41|11.65|11.65|12.03|12.26|12.26|12.39|12.29|12.26|12.4|12.06|12.25|12.31|12.4|11.53|11.55|11.59|12.01|12.22|12.73|12.76|12.33|12.98|13.25|13.87|14.2|14.09|13.8|13.37|13.6|13.37|13.16|13.49|13.31|13|12.87|12.51|12.18|12.61|12.63|12.64|12.83|12.87|13.25|12.64|12.18|11.77|11.77|11.7|11.9|11.77|11.75|11.64|11.04|10.87|10.55|10.17|10.3|11.04|12.02|13|13.16|13.04|12.82|12.47|12.77|13.2|13.34|13.54|13.54|12.88|12.88|13.54|13.49|13.54|13.61|13.61|13.74|13.49|13.77|13.83|13.71|13.49|13.74|13.49|13.44|13.61|13.61|13.42|13.29|13.14|13|12.93|12.89|13.05|13.16|13.04|13.17|13.12|12.88|12.93|13|12.84|13|13.1|13.18|13.45|13.49|13.37|13.41|13.47|13.9|13.98|14.1|14.21|14.01|14.25|14.59
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|22.2|22.1|22.5|22.4|23|23.3|23.3|23.2|23.2|22.9|23.2|23.4|23.3|23.6|23.6|23.7|23.8|24|23.9|24.2||24.1|23.8|24|24.1|24|24.1||24|23.9|23.9|24.2|24.2||24.1|23.7|23.7|23.1|23|23.3|23.2|23.3|23.1|23|23.1|22.4|22.6|23.1|22.7|22.6|22.7|22.8|22.7|22.6|22.5|||22.2|22.1|22|22.4|22.7|22.6|22|22.3|22.6|23.1|23.2|23.6|23.8|23.4|23.7|23.6|23.4|23.8|24.4|23.4|23.2|23.2|22.8|22.7|22.6|22.4|21.8|22|21.5|21.7|21.4|21.6|21.4|21.3|21.3|21.4|21.5|21.6|21.7|21.2|21.1|20.6|20.2|20.3|19.8|19.9|20.2|19.6|19.4|19.7|19.5|19.1|19.5|19.5|20.1|20.1|20.2|19.9|19.8|20|20|19.8|||19.8|20||||19.7|19.6|19.6|19.7|19.3|19|19|19.1|18.7|18.9|19.2|18.9|18.9|18.7|18.9|18.5|18.5|18.4|18.4|18|18.3|18.4|17.9|17.8|18|17.9|17.9|17.5|17.5|17.3|17.3|17.3|17.3|17.2|17.1|17|16.8|16.6|16.6|16.5|16.6|17|17.1|16.4|16.2|16.2|16.4|16.7|16.2|16.5|16.6|17|16.9|16.4|16.2|16.4|16.7|16.3|16.1|16|16|15.5|15.4|15.7|15.3|14.9|14.8|15.2|14.9|15.2|15.4|16|16|15.6|16.4|16.7|16.9|16.7|16.7|16.6|16.7|16.8|17.1|17.4|17.4|17.3|16.9|16.6|16.4|16.2|16.6|16.6|16.7|16.7|16.4|16.5|16.4|16.5|16.4|16.6|16.6|16.4|16.4|16.3|16.5|16.2|15.8|16|16.1|16.5|16.4|16.3|16.1|16.3|16.4|16.4|16.3|16.5|16.3|16.1|15.8|16.1|16|16.1|16.3|15.9
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|49.27|47.46|48.75|47.98|49.53|50.3|49.53|50.3|50.56|50.04|50.56|50.04|51.07|52.11|52.36|53.14|53.4|53.4|52.88|53.4||54.43|55.72|56.23|55.98|54.69|54.69||55.46|53.14|49.78|50.04|50.82||50.82|50.82|52.11|50.04|51.07|52.11|53.65|54.43|53.4|53.14|52.62|51.33|51.33|51.33|53.65|53.65|53.14|53.14|52.88|53.4|53.14|||53.14|51.85|52.62|53.65|53.4|53.4|53.4|53.65|53.91|53.91|54.69|53.91|53.14|53.4|54.69|53.91|53.4|53.4|52.11|50.04|50.56|49.27|47.98|47.46|46.95|46.95|45.66|45.92|46.69|47.21|47.98|48.24|47.72|47.46|47.46|47.72|47.46|48.24|49.01|49.53|48.49|47.98|48.75|50.3|49.78|50.04|49.01|48.75|48.75|48.75|48.24|47.98|49.78|49.53|50.82|50.82|52.11|50.82|50.82|51.33|51.59|48.24|||49.27|47.98||||47.21|45.92|48.24|48.75|48.49|47.72|48.24|48.75|49.78|50.04|50.56|50.56|49.53|47.21|47.72|48.49|48.49|47.72|48.75|48.75|47.46|46.95|45.92|45.14|46.43|44.88|45.66|44.37|44.11|42.3|43.34|44.11|43.85|42.3|40.76|38.95|40.5|42.05|41.53|43.34|44.88|41.79|40.76|39.21|38.43|37.92|39.98|40.5|39.72|40.24|39.98|39.72|37.92|35.6|35.86|36.63|36.89|36.37|36.89|38.18|38.43|36.37|35.86|35.86|34.82|33.79|36.11|40.76|42.82|43.08|43.34|45.14|43.08|41.01|44.88|45.4|45.66|44.63|45.66|44.88|46.17|46.69|47.46|46.43|47.21|46.95|46.69|47.21|47.21|46.95|47.72|48.49|47.72|47.98|47.46|47.46|47.98|48.75|48.75|48.49|48.75|49.27|50.04|50.04|50.56|50.3|49.53|49.53|50.04|50.56|50.3|51.07|50.56|50.82|50.82|50.3|50.04|50.04|50.04|50.04|50.56|52.88|53.14|53.4|53.4|53.4
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|107.61|104.74|107.61|106.17|108.47|107.32|105.6|106.17|107.9|105.89|106.75|106.17|105.03|108.47|108.76|109.62|109.9|109.62|109.04|109.62||109.9|110.48|110.48|113.35|113.92|106.17||114.5|112.2|111.63|111.34|113.92||109.62|107.03|105.89|106.46|107.32|111.05|110.48|112.49|112.49|113.92|116.79|113.06|110.19|113.06|114.5|115.07|118.23|117.65|118.23|119.95|119.37|||117.94|117.65|116.79|117.08|116.79|118.51|117.94|118.51|118.51|117.08|113.35|116.22|114.5|116.22|122.53|121.67|119.95|124.25|122.53|119.09|120.23|119.95|119.95|118.51|116.22|116.5|118.23|120.52|122.24|122.53|121.1|121.38|115.36|114.78|119.37|118.23|121.1|118.8|117.65|115.64|114.78|111.63|113.92|114.78|114.5|113.92|114.5|112.77|112.2|112.77|112.2|111.34|113.63|113.63|116.22|115.36|115.93|116.22|117.65|117.65|117.94|113.35|||114.21|113.63||||111.63|110.19|109.33|111.63|109.62|110.48|112.49|114.5|115.36|114.78|115.36|116.5|117.08|114.78|113.63|109.33|109.62|110.19|109.04|110.19|107.32|108.47|110.48|111.34|111.34|117.65|120.81|123.68|120.23|116.22|116.79|118.23|114.5|114.78|115.93|110.48|104.16|101.87|102.16|104.16|106.17|104.74|107.32|106.75|106.17|106.17|107.61|108.18|107.03|106.75|104.74|110.19|109.62|109.04|112.77|107.03|107.32|101.01|99.86|100.15|98.71|96.99|96.13|93.55|91.54|83.79|82.64|88.1|94.12|98.14|97.28|100.43|100.72|88.96|92.97|91.83|91.83|94.7|93.83|93.26|94.41|97.85|102.16|103.59|103.59|101.3|102.16|99.57|98.71|99.57|99.57|99|101.58|102.16|102.73|105.31|110.19|112.49|113.35|115.36|116.79|116.79|113.06|113.35|111.63|111.91|111.63|108.76|109.33|110.19|110.19|109.33|108.47|108.76|107.9|107.32|107.03|106.75|105.31|106.46|108.18|109.04|109.33|109.9|109.62|109.33
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|23|23.5|23.6|24|24|24.5|24.6|25.1||25.9|26.8|27|27.1|27.6|28.6|28.7|29.4|29.9|29.5|30.7||30.5|30.5|31|31.5|29.8|29.8||28.5|27.5|27.1|27|28|28|27.2|26.8||27.4|28|28.3|28.5|28|28.5|28.5|27.9|27.6|28.1|27.5|28.5|29.2|30|29.8|29.7|30|29.8||||30.3|30.9|30|31|30.6|31|32|32.4|31.6|33.2|32.6|31.5|31.2|31|30|30|30|30.2|29.9|29.5|28.9|29.4|28.7|28.5|29|28.8|28.5|29.5|28.5|28|28|28.3|27.5|26.6|27.3|28|28.5|28.5|28.8|28.5|27.5|27.7|27.7|28|28.7|28.1|27.9|28.4|28.9|27.5|27.2|27.5|27.2|28.8|29.4|26.4|22.4|22.8|22.5|22.7|23.1|||22.5|22.3||||21.9|22.2|21.5|20.8|21|20.5|21|20|17.8|17.8|17.6|18|18|17.5|18.2|18.4|18.4|18.4|18.1|18.5|18.2|18|18.5|18|17.8|17.8|17.7|18|18|17.8|18.1|18|18.8|18.9|17.5|17.3|17.2|16.8|17.3|18|20.1|22|22.9|23|23|23|24|25.5|25.8|26|26.2|27|26.4|25|25.1|27.4|26|24|23|23.4|23.9|19.7|19.5|19.5|20|20.1|22|24|26.5|28|29.2|30.5|30|31.4|31.5|31.5|31.5|31.5|31.5|31.5|31.5|32.4|33|33.4|35.5|34.5|36.9|42|43|43|43|44|44.5|44.5|44.5|45.5|46|46.2|46.1|46.2|46.5|47|47|46|46.5|46|46.2|46|47|46.8|45.5|46.5|45.1|45|45.5|47|46|44.7|45|45|45|44.5|44.5|45|44.1|42.8
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|62|61.5|63|63.5|63.5|65|66|66.5|67.5|66|66.5|67.5|67|69.5|70|70|70|70.5|71|72||72.5|71.5|74|73|74|73||71.5|71|70|70|70.5||73|72|72|70.5|79|81.5|82|83|82|82.5|83.5|81|80.5|80|80|78.5|79|78.5|78|77.5|78.5|||78|77.5|77|77.5|78|78|79|79|79|79|78.5|79.5|80|81|77.5|76|77|77|78|76.5|77.5|77|76|75.5|74.5|74|71|69|69|70.5|71|66.5|65.5|65.5|63.5|63|64.5|63.5|68|68|67.5|66|66.5|67.5|67|68|66.5|66.5|66.5|66.5|66.5|67.5|69.5|69.5|71.5|70.5|71.5|71|71.5|72|71|68.5|||68.5|67||||65.5|66|66.5|67|67|67|69|70.5|71.5|69.5|71|70|70|67.5|67.5|69|67.5|67.5|67.5|66|67|68.5|67|66.5|68|67|63|62|62|60|61.5|63|62|60|59.5|59|57.5|57|63|63.5|63|63|63.5|63.5|62|61.5|62|63.5|78|77.5|77.5|77.5|75|72.5|73.5|76|74|72.5|71|70|69.5|69.5|69|71.5|72|70.5|69.5|75.5|76.5|78.5|77.5|78|72.5|68|74.5|76.5|79.5|77.5|77.5|73.5|74.5|77.5|87|90|94|96|97.5|95|95|96|95.5|98|98.5|99|98|97|96|97|98|97.5|97|96.5|96|98|100.5|100.5|101|101.5|103|103|102.5|103|102|101|102.5|101.5|102|101.5|100.5|101.5|101.5|102.5|104|103|103.5|103
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|48.5|47.4|48.7|48.6|49|48.4|49.3|49.4|48.7|48.6|49.6|49.9|49.2|50.2|51.4|51.7|51.8|51.3|51.2|52.5||53.4|52.8|52.8|52.9|53.8|52.9||51.8|51.7|51|52.1|51.8||51.9|50|50|48.6|50.3|50.5|49.8|50.6|51.7|50.7|50|47.6|46.3|45.9|47.3|46.9|46.8|47.4|47|47.8|48.4|||49.6|48.6|49.3|48.6|50.1|50.2|50.2|51.2|50.3|50.7|50.6|50.9|50.7|50.3|49.4|50.8|49.8|51.2|50.3|49.9|50.3|51.3|50.9|49.9|48.6|48.2|47.2|47.9|48|47.7|48.2|49.1|47.6|47.7|47.3|47.7|47.1|46.5|48|47.2|46.2|44.5|45|42.1|41.1|41.3|40.8|41.4|40.8|41.8|41.4|40.1|41.5|41.1|42.2|42.6|42.5|42.3|43.8|44.7|43.1|40.9|||42.3|43||||41.1|40.8|41.4|41.1|40.5|40.4|40.5|40|40.8|40.8|42|41.5|41.6|40.8|40.1|39.1|38.6|38.8|39.8|39.7|39.7|39.9|39.6|39.9|40.9|40.9|40.4|39.5|39.1|37.8|38.1|38|37|37.6|38|37.2|37.1|36.8|36|36.3|35.8|35.6|36.2|36.8|34.8|33.9|34.8|34|33.6|33.3|33.6|34.7|33.9|33.6|33.8|33.5|33.9|31.4|30.8|30.6|29.9|30|29.9|30.2|29.4|29.1|29.9|30.8|30.9|31.5|32.4|33.1|32.7|33.3|35.8|35.6|35.9|36.5|36.5|35.1|34.9|35.7|36.1|36.1|36.9|37.5|36.4|35.6|34.5|33.3|34.4|34.7|35.1|35.6|35.5|35.8|36.2|36.7|36.7|37.3|36.9|36|36|36.6|36|36.2|35.9|35.2|35.7|35.5|34.9|35.1|33.2|33.8|36.1|36|35.1|35|35.2|35.3|34.9|35.7|36.4|36.7|36.3|35.2
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|1.89|1.872|1.897|1.923|1.953|1.932|1.917|1.903|1.906|1.899|1.939|1.973|1.928|1.936|1.91|1.873|1.881|1.885|1.881|1.88|1.803|1.911|1.921|1.917|1.928|1.928|1.926|1.903|2.012|2.054|2.021|2.042|2.043||2.025|2.04|2.03|1.991|1.998|2.007|1.979|1.967|1.96|1.96|1.98|1.96|1.96|1.96|1.98|1.978|2|1.999|2.003|1.987|1.992|||1.974|1.985|1.975|1.986|1.974|2.009|2.016|2.005|1.998|2.018|2.025|1.989|2.021|1.996|1.96|1.971|1.982|1.96|1.985|2.016|2.024|2.023|2.04|2.041|2.056|2.04|2.025|2.012|2.022|1.996|2.01|2.021|2.047|2.025|2.023|2.05|2.07|2.068|2.047|2.027|2.029|2.036|2.046|2.021|2.006|2.025|2.025|2.047|2.034|2.002|1.973|1.978|1.965|1.89|1.899|1.887|1.885|1.881|1.888|1.87|1.888|1.888|||1.908|1.903||||1.88|1.895|1.888|1.895|1.874|1.879|1.87|1.877||1.89|1.895|1.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|43.5|42.06|44.5|45.22|45.8|45.61|45.94|45.2|46|46|46.85|46.8|47.01|47.03|46.75|46.44|46.4|47.1|47|46|46.8|46.55|45.97|46|45.49|45.2|45.5|45.2|45.15|45|44.98|45.25|44.36||44.99|44.51|44.87|45.48|45.89|46|45.2|46|46|45|45.05|45|44.6|45|45.4|45.02|46|45|45.4|45.5|46|||45|45|45.1|44.81|44.51|44.65|44|43.9|43.75|44.48|44|44.5|44|44.3|43.6|43.55|44.3|43.9|42.9|43.75|43.45|43.75|44|43.51|43.8|44|43.65|43.7|43.71|43.5|44.2|44.13|44.5|44|43.5|42.85|44.13|43.33|43.8|44|43.89|43.5|43.5|43.4|42.5|42.2|42|42.2|41.6|41.51|42.29|42.45|42.75|42.58|43|43.49|43.5|44|44|44|43.96|43.75|||44|43|||42|41.51|42.3|42|42.2|42.2|40.65|40.75|41|42.2|42|41.99|41|40.53|41.2|41|41.5|40.51|42|41|41|41|40.5|40.5|40.5|40.36|40.19|40.15|40|40|40|40|40|40.1|39.99|40|40.1|39.75|39.55|39.9|41|41|41.37|41.49|40.2|40.2|40.9|41|41.3|40|39|39.75|40.5|40.5|41.3|40.1|40.1|41.4|39.5|39|39.6|41|39.5|39.5|39.35|39|37|39.4|39.65|40|39.5|40.5|40.79|40.4|40.05|40.9|42.95|43.2|43.2|43.4|43.65|44.2|43.9|44.02|44.05|44|44.06|44.25|44|43.9|44.5|44.5|44.38|44.25|44.7|44.5|44.5|44.5|44.2|44.2|44|44|44.2|44.5|44.88|44.9|44.11|44.8|44.6|44.8|43.93|43.93|44.2|44.1|43.6|43.3|43.45|43.5|43.74|43.26|43.25|43.3|43.7|43.7|44|43.61|43.9
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|3.5837|3.5756|3.6431|3.6391|3.6659|3.4562|3.4313|3.4926|3.4867|3.4672|3.4438|3.4286|3.5494|3.5435|3.5422|3.4452|3.6683|3.6222|3.634|3.6605|3.6447|3.705|3.6477|3.6675|3.5807|3.5253|3.536|3.5247|3.6134|3.3699|3.3616|3.468|3.4913||3.5143|3.6|3.476|3.641|3.7888|3.8888|3.8818|3.9022|3.8896|3.9292|3.9506|3.8215|3.7963|3.7899|3.8826|3.8261|3.9032|3.971|3.9522|4.053|4.1022|||4.2632|4.245|4.2798|4.2857|4.3139|4.3621|4.3439|4.3404|4.3452|4.271|4.2413|4.2027|4.1687|4.2198|4.249|4.1116|4.1234|4.1057|4.2048|3.9662|3.9155|3.847|3.7436|3.6619|3.7639|3.9429|3.9086|3.9895|4.1269|4.1392|4.1566|4.1606|4.1529|4.193|4.2089|4.1285|4.1186|4.3744|4.4582|4.6192|4.6045|4.5239|4.5541|4.6589|4.5469|4.4534|4.432|4.4261|4.418|4.4799|4.5908|4.635|4.7116|4.5766|4.6662|4.6895|4.7737|4.7829|4.8555|4.8122|4.8431|4.7407|||4.752|4.6924||||4.5865|4.5147|4.6053|4.6406|4.6483|4.5889|4.6306|4.6926|4.7027|5.0368|5.0368|5.0426|5.0674|4.8159|4.7829|4.8811|4.9909|4.9128|4.9803|5.0864|5.078|5.0278|5.0088|5.173|5.2791|5.1968|5.0886|4.7816|4.6353|4.6119|4.724|4.7776|4.6522|4.5081|4.5638|4.5306|4.5609|4.7679|4.7098|4.9252|4.9843|4.8418|5.0144|4.9429|4.8254|4.7763|4.8315|4.7446|4.6757|4.6298|4.6602|4.6987|4.5522|4.3651|4.425|4.4537|4.7631|4.7613|4.7605|4.9209|5.0624|4.5353|4.6913|4.6356|4.5665|4.1531|4.4123|4.7095|4.7219|5.0959|5.3821|5.815|5.7595|5.9074|6.3693|6.5092|6.6517|6.686|6.7599|6.7705|6.7335|6.7309|6.7335|6.7362|6.7784|6.8101|6.7863|6.7309|6.7098|6.7124|6.7415|6.8708||6.9157|6.9262|6.9157|6.9685|6.9579|6.979|6.8998|6.884|6.8602|6.8444|6.8629|6.8206|6.8127|6.8154|6.6649|6.5514|6.5963|6.4775|6.3798|6.4353|6.4881|6.4854|6.5514|6.4537|6.6728|6.7441|6.6834|6.7599|6.9262|6.855|6.8787|6.657|6.1132
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|13.585|13.492|13.817|13.91|14.16|14.132|14.141|14.373|14.132|13.771|14.095|14.466|13.984|14.188|14.132|14.03|14.253|14.188|14.16|14.188|14.243|14.234|14.234|14.234|14.466|14.086|14.049||13.678|13.557|13.52|13.594|13.585||13.084|13.242|13.307|12.89|13.094|13.353|13.335|13.576|13.696|13.817|13.771|13.446|13.529|13.724|13.724|13.845|13.631|13.854|13.678|13.724|13.817||||13.446|13.353|13.492|13.724|13.724|13.835|14.42|14.726|14.373|14.355|14.698|14.698|14.698|14.577|14.475|14.466|14.42|14.568|14.049|13.91|13.891|13.854|13.863|13.937|14.049|13.724|13.863|14.021|14.355|14.188|14.373|13.882|13.715|13.585|13.984|13.91|13.882|14.179|14.049|13.678|13.047|13.325|13.335|12.982|12.982|12.89|13.353|13.233|13.353|13.168|12.88|13.103|13.325|13.882|13.9|14.012|14.151|14.401|13.826|13.539|13.223|||13.335|13.363||||12.843|12.788|12.815|12.936|12.769|12.658|12.741|12.899|12.964|12.982|13.381||13.539|13.214|13.205|13.214|12.982|13.307|13.641|13.956|13.539|13.678|13.279|13.631|14.095|14.058|14.355|13.631|13.446|13.075|12.964|13.149|12.695|12.241|12.305|12.027|12.185|12.519|12.064|12.333|12.426|12.853|12.472|12.213|11.888|12.018|12.055|12.092|12.111|11.897|12.231|12.333|12.148|11.73|11.777|11.61|11.749|10.989|11.118|11.128|11.36|11.295|10.794|10.896|10.525|10.479|10.061|10.479|10.228|10.34|10.85|11.035|11.406|10.664|11.768|12.213|12.417|12.343|12.055|11.601|11.916|12.194|12.491|12.658|12.537|12.445|12.148|12.185|11.424|11.536|11.73|11.934|11.897|11.814|11.666|11.545|11.48|11.406|11.341|11.545|11.619|10.942|10.84|9.829|10.775|10.646|10.293|10.525|10.785|11.23|11.768|11.647|11.22|11.526|11.267|11.545|11.638|11.953|12.101|11.962|11.675|11.87|11.73|11.675|11.758|11.87
05509|383|/equities/subsea|STOXX600|45.7|46.7|49.6|51||55.8|55.8||59.7|58.2|61.6|61.6|60.2|63.5||66.4|62.6|62.6|62.6|65.5|||67.4|66.4|65.5|65.9|68.3|||67.9|70.3|69.8|69.8||71.2|72.2|71.2|72.2|73.2|72.7|72.7|74.1|75.1|70.3|71.2|71.2|72.2|72.7|71.2|73.2|72.2|72.2|72.7|77|72.7||||69.3|67.4|62.6|63.1|62.6|60.6|60.6|59.7|59.7||59.7|58.2|60.6|58.7|61.6|60.2|58.2|58.7||57.8|61.6|59.2|58.7|58.7|57.8|58.7|59.2|58.5|60.6|55.8|58.2|59.7|59.7|58.2|58.7|61.1|60.2|61.6|60.6|57.8|59.2|60.6|61.6|60.6|58.7|58.7|55.8|58.7|58.7|69.3|67.4||72.2|73.2||77|76|77|76|76|77|||76|69.3||||65|63.5|64|59.7|60.6|59.7|59.7|60.6|58.7|59.7|57.8|59.7|54.9|52.5|53.9|54.9|57.8|57.8|60.2|59.7|61.6|60.2|60.6|61.6|59.2|62.6|65|66.9|65.5|64|65.5|63.5|63.1|64.5|64.5|63.5|65.5|66.4|69.3|74.1|70.3|70.3|70.3|65.5|64|61.6|62.6|63.5|61.1|62.6|63.5|65.5|65.9|64.5|64.5|66.9|63.5|60.6|64|61.6|65|68.8|65.5|64.5|64.5|56.8|62.6|70.3|71.2|72.7|76.5|77||80.9|81.8|79.4|80.4|78|75.1|75.1|77.5|77|77|78.9|85.7|85.7|86.6|88.6|86.6|89.5|88.1|86.6|86.6|86.6|92.4|94.3|95.3|100.1|100.1|98.2|101.1|96.3|96.3|99.2|98.7|97.7|97.2|96.3|98.2|100.1|97.7|98.2|98.2|92.4||98.2|100.1|102||103|103|103.5|109.3|110.2|107.8|114.6
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|47.8|47.5|47.8|48.3|48.8|49.3|49|50|50.2|50.7|50.5|50.8|51|51.3|51.2|51.5|51.3|51.3|50.7|51.2||52.3|51.8|52.5|53.2|52.5|52.3||53|52.5|52.2|51.8|51.7||51.8|51|51.3|49.2|50|51.7|51.2|53.3|52.5|52.5|51.8|50|50|49.7|50|49.7|50|50.3|49.8|50.2|49.3|||49.5|49.3|49.2|48.8|49|49|48.7|48|48.5|48.8|49.2|49|49|49|50.7|49.8|49|49.8|49.8|47.7|47.3|47.7|46.3|45.8|46.8|47.5|47.3|47.3|48.3|48.7|49.8|48.7|50.3|50.2|50.3|51|50.7|50.8|51.7|51|50.7|49.3|49.5|50.7|50.7|50.7|50.7|49.8|49.7|49.5|49.7|48.5|49.3|49.7|50.8|51.2|50.8|51|52.2|53.3|52.5|50.5|||51.3|50.8||||50.2|49.8|49.5|49.3|49|48.3|48.7|48.8|47.8|48.7|48.7|49.3|49.7|47.8|47.3|47.7|48|47.3|47.2|47|47.3|46.8|47|46|47.3|46.3|45.3|45.5|45.5|44.3|44.5|45.7|44.5|44|44.3|43.8|44.2|43.8|44|45.7|46.2|45.5|47.2|47.7|47.2|47.7|48.3|50|48.3|48|48.5|48.8|46.5|45.5|46.2|46.7|46.3|46.5|46.8|46.3|46.2|45.3|45.2|46.3|47|46|46.3|48.2|49.5|50.7|49.2|49.8|48.2|46.7|49|49.3|49.7|50.2|50.8|49.7|49.8|49.7|50.2|50|50.8|51.8|50.7|51.5|49.2|48.5|49.3|49.5|49.3|49.2|48.8|48.8|49.7|50.5|50.5|50.3|50.5|51|51.2|51.7|49.8|49.7|49.5|49|48.3|48.8|48.8|49.2|48.3|49.2|49.7|49.3|49|48.8|49|49|49.8|50.5|51.2|51.3|52.2|51.8
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|100.1|99.3|101.3|101.7|103|103|102.6|103.8|103.8|104.6|104.6|104.6|104.6|106.3|106.7|107.5|107.1|106.7|105.5|105.9||107.9|107.5|108.4|109.2|110|107.9||109.2|107.1|105|105.9|107.5||106.3|105|104.6|102.2|103.4|104.6|104.2|105.9|105|103.8|103.4|100.1|99.7|103.4|103.4|103|103|103|103.4|103|103|||102.6|101.7|101.7|103.4|103.8|100.5|100.1|100.1|99.7|101.7|102.2|100.9|100.5|100.1|99.7|99.3|99.3|100.5|100.5|98|99.3|98.8|96.8|96.4|97.6|98|97.6|98|99.7|100.9|103|103.4|103|102.2|100.5|101.7|100.9|103|103.4|101.7|101.7|100.5|102.6|105|104.6|103.8|105.5|103.8|103|103.8|102.6|100.9|102.2|103.8|106.7|105|106.7|106.7|108.8|109.6|108.4|106.3|||107.5|107.1||||105.5|102.6|103|104.2|102.6|100.1|102.2|103.8|103|103.8|103.8|104.6|104.2|99.3|99.7|99.7|100.1|98.8|98|98.4|98.8|98.8|98.4|96.8|97.2|96.4|95.5|93.9|93.9|90.6|91.8|93.5|91|89.7|88.1|87.3|86.9|88.5|89.3|90.2|91.8|92.6|95.1|95.5|93.1|92.6|91.8|94.3|96|95.1|96|96.8|90.6|89.7|91|93.9|94.3|92.6|90.2|89.3|92.6|89.3|86.4|85.2|85.6|84.8|91.4|97.2|93.9|94.3|93.5|95.1|91.4|89.7|96|98|98|97.2|98.4|97.6|99.7|99.3|100.1|99.7|100.5|100.9|101.7|98|98|98|98|99.7|97.6|98|96|96|96.8|98|98.4|97.6|98.4|99.7|100.5|100.9|100.5|100.9|99.7|99.7|99.7|100.9|100.9|102.6|101.3|101.7|102.2|101.3|100.5|100.5|100.5|100.5|101.3|105.9|105.5|105.9|105.9|104.2
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|76.5|77|78|79|78.5|78.5|79|77.5|79|79|78|77.5|79|79.5|79.5|79|77.5|78|78.5|79.5||79|80|81|81|81.5|80||80.5|80|80|80.5|82||81|77|78.5|78.5|85|80.5|74.5|76.5|76|75|74.5|74.5|73|70|69.5|69|68|68.5|67.5|68|67|||69|68.5|67.5|67|67|66.5|67|65.5|64.5|66|65.5|65.5|66.5|64.5|65.5|64.5|65|66.5|65.5|69|67|66.5|66.5|67.5|67.5|67|66.5|66|66|65|63|60.5|61|60|61|61.5|61.5|62|61.5|62|61|63.5|64|63|62.5|61|60.5|60|60|61.5|59|60.5|61|59.5|58.5|57.5|55.5|55|55.5|57.5|57|56|||55.5|55||||55.5|57|56.5|56|55|54|55|54.5|54|53|54.5|54.5|54|54|53|53.5|53.5|51.5|50.5|51|50.5|52|52|52|52|51.5|51|51.5|53|53|54|53|53|53.5|52.5|53.5|54|55|54|53|53.5|54|54|53.5|52.5|51.5|52.5|53.5|54.5|54.5|54|55|56|54.5|54.5|55|54.5|54|54|54.5|54.5|53|53.5|53|53.5|52.5|54.5|55.5|54.5|52.5|54|53.5|50|51|54.5|54.5|54|53|52.5|51|51.5|51.5|50|50.5|50|49.9|50.5|50.5|51|50.5|50.5|50.5|50|52|51.5|52|52.5|52.5|52|51|52|51|51.5|50.5|50.5|50|51|50|49.6|50|50|50|48.8|48.8|51|50|51|51|49.7|50|49.4|49|50.5|51|50.5|51
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05515|498|/equities/tele2|STOXX600/EAFAVALUE|36.91|36.24|38.49|39.05|40.06|39.84|38.71|40.06|39.5|38.71|38.83|40.51|40.4|42.43|44.57|43.44|44.45|42.77|42.99|44||47.04|47.83|50.42|49.52|46.82|45.02||48.39|43.89|43.22|42.99|47.49||47.38|45.8|49.63|48.73|49.52|58.41|59.31|61.9|62.69|64.71|62.24|60.1|59.65|60.55|64.04|63.92|65.72|66.85|66.62|67.64|69.89|||70|68.54|67.19|65.39|65.72|64.82|65.39|65.72|66.17|66.85|67.07|68.43|69.44|69.89|70.23|70.79|66.29|66.74|69.33|62.91|63.02|63.92|62.12|62.12|63.47|61.45|59.2|58.63|61.22|59.98|63.7|65.27|67.3|67.52|66.29|66.29|66.4|68.2|67.75|72.03|72.48|70.68|72.36|74.5|75.29|75.74|76.19|74.61|73.15|75.18|75.74|76.87|80.35|81.03|83.51|82.83|84.74|84.41|85.64|86.43|84.41|82.49|||85.08|83.73||||80.24|81.37|83.28|83.96|83.17|81.03|81.03|82.16|83.39|83.17|83.84|83.62|84.41|79.23|77.88|77.32|78.1|75.52|75.63|74.5|73.83|74.95|74.28|77.2|78.33|77.43|75.18|74.95|75.74|74.84|77.77|79.34|77.2|76.08|74.28|72.03|74.05|73.94|76.08|78.55|81.93|77.09|82.16|81.25|79|76.75|79.23|79.34|69.78|67.64|67.41|67.3|62.8|61.11|63.81|63.47|61.9|60.43|57.62|57.28|59.42|58.52|56.61|55.93|54.36|50.98|53.12|57.17|56.72|58.86|57.06|59.53|56.61|53.46|58.63|61.9|63.7|67.07|70.34|70.34|70|68.54|70.9|70.23|72.48|72.36|71.58|69.78|69.33|67.97|69.89|72.25|73.26|73.94|72.59|72.03|73.83|75.29|77.43|79.68|80.13|79.23|77.43|78.33|76.08|73.6|71.13|69.1|70.45|70.9|71.13|73.6|71.58|72.36|74.28|74.84|75.29|74.5|77.43|74.73|74.28|77.09|79.12|79.9|81.48|79.57
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|2.4133|2.3115|2.3942|2.4621|2.5554|2.4536|2.3942|2.4345|2.513|2.5087|2.6105|2.6911|2.6911|2.7272|2.7356|2.7017|2.7017|2.7038|2.7208|2.7335|2.7378|2.8056|2.7908|2.7547|2.7462|2.7017|2.566|2.6423|2.6445|2.4727|2.4896|2.4939|2.5745||2.7017|2.7335|2.6869|2.7314|2.7441|2.7675|2.7462|2.8332|2.8629|2.9435|2.8968|2.7356|2.7166|2.7611|2.9032|2.8459|2.8629|2.9774|2.9456|2.9774|2.9604|||3.0283|3.0177|3.1216|3.1025|3.1152|3.0919|3.0325|3.0495|3.0283|3.0134|2.9901|3.0177|2.9668|3.0134|3.1195|3.0813|3.0516|2.9689|3.024|2.9307|2.8968|2.8608|2.7632|2.725|2.6593|2.6657|2.6126|2.5745|2.6529|2.7102|2.7611|2.6847|2.6126|2.689|2.689|2.672|2.6445|2.759|2.8141|2.8862|2.8989|2.865|2.9223|3.0113|3.0134|2.9498|2.8841|2.9032|2.8947|2.9668|2.9477|2.8756|2.935|2.8947|3.0028|2.9986|3.1004|3.1492|3.128|3.1258|3.1174|3.0304|||3.0495|3.0283||||2.9944|2.9053|3.0071|3.0516|3.0877|2.9626|2.9329|3.0516|3.0771|2.9604|3.0537|3.0368|2.9541|2.7675|2.7441|2.8311|2.8417|2.8035|2.8989|2.9519|2.9307|2.9159|2.9053|2.9053|2.9795|2.8502|2.8353|2.7293|2.5851|2.4154|2.5087|2.5681|2.4748|2.4854|2.5024|2.4247|2.5587|2.5373|2.4578|2.6558|2.7528|2.6247|2.7392|2.7179|2.5606|2.4112|2.4675|2.4112|2.3257|2.2694|2.3005|2.3316|2.3937|2.3238|2.2908|2.2287|2.3801|2.283|2.1161|2.0054|2.1025|1.9115|1.8476|1.9153|1.9235|1.7864|1.9627|1.9282|1.9134|1.9685|1.9782|2.1607|2.1801|2.0772|2.2733|2.3413|2.384|2.3898|2.8305|3.0188|3.1489|3.2673|3.4575|3.4265|3.5313|3.5022|3.3818|3.3838|3.4595|3.5138|3.5041|3.6051||3.7177|3.6789|3.7196|3.7662|3.7701|3.8711|3.8478|3.7293|3.7255|3.7332|3.6769|3.8031|4.4903|4.4166|4.3447|4.2613|4.2496|4.1953|4.2089|4.1758|4.2593|4.2787|4.271|4.2419|4.1661|4.1661|4.1836|4.1526|4.2574|4.2244|4.3331|4.2593|4.073
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|8.41|8.186|8.312|8.651|9.026|8.821|8.803|9.044|9.384|9.482|9.938|10.126|9.768|9.965|9.983|10.054|9.911|9.92|9.902|10.153|10.331|10.474|10.439|10.296|10.072|9.786|9.652|10.01|9.983|9.733|9.741|9.777|10.036||10.617|10.885|10.939|10.903|11.252|11.279|11.44|11.556|11.547|11.797|11.574|10.984|10.814|10.769|10.975|11.002|10.903|11.261|11.091|11.216|11.189|||11.484|11.368|11.288|11.386|11.77|11.645|11.723|11.881|11.723|11.61|11.61|11.382|11.653|11.881|12.126|12.328|12.24|12.179|12.293|11.942|11.811|11.61|11.145|10.952|10.821|11.058|11.084|10.996|11.189|11.39|11.706|11.513|11.329|11.478|11.417|11.39|11.049|11.452|11.785|12.091|11.96|11.829|12.337|12.556|12.442|12.627|12.198|12.06|11.897|12.103|11.906|11.614|11.94|11.777|12.189|12.026|12.395|12.67|12.765|13.358|13.529|12.911|||12.911|13.143||||12.971|12.851|12.937|13.186|13.16|12.765|12.902|13.289|13.529|13.461|13.761||13.907|13.126|12.627|12.962|12.842|13.014|13.246|13.486|13.297|13.383|13.177|13.512|13.916|13.761|13.693|13.315|13.091|12.327|12.713|13.074|12.378|11.94|11.665|11.081|11.253|11.459|10.952|11.468|11.88|11.683|12.026|11.554|11.167|10.781|11.081|11.451|10.858|10.729||10.557|10.463|10.171|9.879|9.836|10.437|10.188|10.351|10.265|10.428|10.196|10.119|10.128|10.136|9.664|9.535|9.526|9.518|9.406|8.685|9.363|9.277|8.977|9.535|9.329|9.879|10.48|10.909|10.523|10.978|10.909|11.21|11.055|11.433|11.511|11.167|10.927|10.858|10.952|11.038|11.262||11.579|11.262|10.849|11.27|11.648|12.026|12.189|12.155|12.232|12.146|11.957|11.897|11.485|11.588|11.313|11.614|11.7|11.691|11.768|11.279|11.605|11.476|11.468|11.339|11.579|11.923|11.897|12.035|12.499|12.722|12.954|13.023|12.507
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|24.86|23.6|25.45|25.25|25.45|24.57|24.47|24.57|24.28|23.79|24.47|24.08|24.67|25.94|26.52|27.5|27.2|27.3|27.01|27.69||28.47|27.79|29.64|28.67|28.18|27.69||29.35|28.18|27.3|27.79|28.96||31.2|31.01|32.27|31.69|31.2|31.98|33.25|33.83|34.03|34.32|33.83|32.66|33.05|33.25|33.93|34.32|33.64|33.25|33.05|33.64|33.83|||35.88|35.2|34.52|38.71|38.32|37.64|36.08|35.88|36.66|37.05|37.25|38.42|37.25|38.22|39.98|40.56|38.32|37.64|36.66|35.2|35.39|35|33.74|33.35|34.03|34.52|32.86|32.96|33.64|34.81|35.69|36.47|36.17|36.95|37.73|40.95|39.59|39.59|39.59|40.76|40.37|39.29|40.17|42.02|42.41|43.19|43.39|43|41.44|40.95|41.15|41.44|42.8|42.9|44.46|43.88|44.85|45.05|45.73|46.7|45.83|44.46|||45.53|44.75||||44.46|43.88|44.17|45.24|44.27|44.07|45.34|45.63|46.12|45.34|46.22|47.58|48.46|46.22|46.12|45.34|45.63|45.63|47.09|46.9|47.78|47.58|46.8|47.19|49.24|47.97|48.65|48.36|48.17|48.17|48.17|49.73|50.21|50.21|48.46|45.63|45.05|45.53|46.12|47.58|47.48|46.22|50.7|50.21|48.46|47.97|51.19|52.16|48.36|47.29|47.29|48.56|47.48|46.31|47.48|47.29|47.78|46.8|44.56|44.27|45.05|45.34|43.78|45.44|45.44|42.41|42.8|42.71|41.54|42.12|40.17|41.34|40.46|36.86|40.17|40.27|41.54|41.93|43.68|41.63|42.22|42.61|44.95|44.66|44.07|44.36|43.29|43.97|44.17|43.58|44.85|47.09|49.73|50.21|50.21|49.24|48.75|49.73|51.19|51.19|50.7|51.19|53.14|53.14|52.65|51.19|48.75|48.26|49.24|49.24|48.75|50.21|49.24|50.21|50.21|51.19|50.7|49.73|50.21|48.75|49.73|49.73|51.68|53.63|54.6|53.63
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05522|7020|/equities/terna|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|23.5|23.6|24|24.1|24|24.3|24.5|25||25.1|25.5|24.8|24.5|23.3|23.6|23.9|23.5|23.4|23.5|23.8||23.2|22.9|23.8|24.5|25|25.2||24.5|23.6|23.7|23.7|23.7|23.5|23.4|23||22.8|22.6|22.6|22.1|22.5|22.6|23.1|23.5|22.5|22|21.8|21.5|21.3|21.6|21.5|21.2|20.9|21||||20.8|20.9|20.9|20.9|20.8|21|20.5|20.4|20.5|20.4|20.5|20.2|19.1|19.1|19.8|20.2|20.3|20.4|20.4|20.5|20.8|20.5|20.5|20.1|20.5|20.6|21.2|21|21|20.9|20.6|21|21.2|21|21|21.2|21.1|21.1|21.2|21|20.8|20.6|21.8|21.1|21.9|21.6|21.1|20.7|20.5|20.5|20.5|20.2|20.5|20.5|20.2|20.2|20.5|20.5|20.7|20|20.2|||19.5|19||||18.9|18.7|19.1|19.5|18.7|18.4|18.4|18.8|18.8|19.2|19.5|19.2|19.5|19.2|18.8|19.5|18.8|18.5|19|19.1|19.3|18.6|18.9|19|19.2|19|18.6|18.8|18.7|18|18.9|19|19.6|19.1|19.5|19|18.9|18.8|19.1|19.1|20.1|20.2|20.5|20.5|21.5|21|21.1|21.2|21.3|20.1|20.7|21.1|21|20.9|20.8|20|21.5|20.8|20.5|20|19.8|19.5|20|19|19|18.5|18.3|18.8|19|19|20.5|20.1|21.5|22|23|23|24|23.5|23|23.1|23|23|23|23|22.6|22.5|22.5|22.5|23.5|24|24|23.5|22.5|23|22.3|22.5|22.5|23|23|22.7|22.6|23.1|23.5|23.3|23.5|23.4|23.5|23.6|24|23.8|24.2|24.5|24|24|24.1|24.3|24|23.8|24.1|23.5|23.9|23.5|23.8|24|23.5|23.2
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05528|547|/equities/ucb|STOXX600/EAFAVALUE|37.57|36.17|37.36|38.8|40.08|40|39.7|39.99|40.4|40|40.58|41|40.99|41.35|41.5|41.11|41.5|42|42.1|42.54|42.82|42.85|42.8|42.8|42.87|42.3|41.5|41.45|41.15|40|40.54|40.2|40.2||40.5|41.7|41.32|41.25|41.2|41.35|40.5|40|39.25|40.47|42.18|42.5|43.1|42.84|43.19|43.2|42.82|42.89|43.68|44.1|44|||44.5|44.16|44.7|44.72|44.5|44.18|43.75|43.98|44|43.27|43.46|43.64|43.55|43.98|43.5|45.85|46.12|46.5|46.77|46.65|46.35|46.9|46.99|47.2|47.4|46.85|46.26|46.73|46.81|47.65|47.69|47|45.78|45.37|45.25|45.8|46.89|47.44|48.19|48.04|47.75|47.15|47.65|47.65|48.03|49|47.58|45.01|44.55|44.36|44.82|44.27|43.81|43.95|44.5|44.69|44.84|44.45|44.9|44.5|45.16|44.56|||45.47|44.86|||44.35|44|43.25|44.1|44|44|42.4|43|44|43.87|44.8|45|45.05|44.18|44.35|43.39|43.5|42.6|42.31|42.25|43.5|42.7|42.41|42.15|41.63|41.82|41.08|41.88|42|42|41.83|41.85|42.5|43.11|43|42.46|42.19|42.49|42.32|41.85|42.1|43.95|43.04|43|43.57|43.8|44|43.95|44.5|43.31|43.49|43.75|43.55|43.84|43.94|44.6|45.09|45.1|44.9|44.8|44.95|44.3|43.2|42|42.1|42.04|42|41.3|42.2|42.01|42.12|42.51|43.25|42.25|41.5|45|45.25|45.5|46|46.42|46.6|46.7|46.55|46.6|46.5|45.85|46.09|45.75|44.95|44.5|44.75|44.57|44.25|44.55|44.7|43.94|43.55|43.5|43.5|43.7|43.6|43.7|44|44.43|43.56|43.53|43.5|44.3|44.25|44.5|44|44.38|44.35|43.5|43|43.11|43.53|43.4|43.41|43.2|42.5|41.6|41.75|39.9|39.89|40.73|41.05
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|7.38|7.35|7.38|7.54|7.57|7.63|7.51|7.71|7.6|7.43|7.6|7.53|7.68|7.72|7.71|7.58|7.7|7.67|7.78|7.93|8.25|8.28|8.23|8.33|8.4|8.48|8.57|8.4|8.53|8.49|8.49|8.49|8.45||8.4|8.32|8.35|8.37|8.39|8.4|8.36|8.4|8.44|8.4|8.49|8.6|8.57|8.23|8.12|8.18|8.19|8.23|8.27|8.28|8.29|||8.3|8.21|8.23|8.25|8.21|8.17|8.19|8.27|8.27|8.29|8.31|8.3|8.24|8.25|8.25|8.22|8.23|8.19|8.23|8.07|8.02|8.13|8.05|8.02|8.07|8.11|8.13|8.2|8.08|8.04|7.9|8.07|8.12|8.07|7.95|7.9|7.91|7.88|7.89|7.9|7.84|7.86|7.88|7.78|7.72|7.7|7.56|7.56|7.65|7.55|7.43|7.45|7.46|7.49|7.57|7.54|7.71|7.73|7.75|7.73|7.52|7.55|||7.44|7.39|||7.39|7.39|7.25|7.23|7.02|7.15|7.12|7.07|7.34|7.37|7.36|7.33|7.28|7.28|7.19|7.16|7.28|7.17|7.06|7.15|6.98|7.22|7.29|7.29|7.38|7.39|7.34|7.21|7.36|7.23|7.06|7.14|7.14|7.06|7.06|7.19|7.23|7.16|7.03|7.09|7.1|7.08|7.08|6.97|6.88|6.8|6.76|6.81|6.81|6.89|6.84|6.97|7.09|6.86|6.83|6.93|6.96|6.89|6.92|6.91|6.88|6.97|6.72|6.7|6.7|6.73|6.47|6.67|6.84|6.79|6.81|6.84|7.02|7.07|7.11|7.2|7.31|7.39|7.73|7.85|7.81|7.73|7.7|7.73|7.74|7.74|7.68|7.66|7.63|7.63|7.61|7.68|7.66|7.7|7.69|7.6|7.59|7.56|7.56|7.56|7.55|7.45|7.48|7.53|7.51|7.39|7.36|7.38|7.48|7.7|7.73|7.77|7.76|7.82|7.84|7.88|7.88|7.86|7.86|7.85|7.78|7.63|7.82|7.91|7.91|7.83|7.88
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|259.6811|252.4275|257.505|267.437|267.995|261.6899|255.6637|257.5608|257.4493|258.5652|266.4884|266.7116|270.1711|274.3001|275.6392|273.2957|277.4805|278.8197|276.6994|275.0812|274.1885|287.3009|284.5668|286.2407|287.1335|284.6226|278.9871|280.7168|287.2451|285.1248|288.6958|291.2625|288.4726||287.6357|291.2625|288.8074|288.8074|294.4987|292.49|290.5371|292.0994|289.6444|288.0262|286.6871|282.3907|283.674|278.5407|280.4378|277.8711|275.3044|279.8798|278.3733|284.0088|283.8414|||278.8197|268.1066|268.8877|261.4109|269.8921|269.3899|267.1022|270.2269|265.5957|265.5399|271.5102|266.2094|259.6254|257.4493|258.9|257.8398|260.0717|255.5521|257.2819|252.0369|250.642|247.5731|235.6325|232.0056|229.8295|233.8469|231.0571|236.1904|237.8644|240.0405|242.384|242.2166|235.7999|236.581|237.8644|238.2549|240.71|242.6071|245.397|248.5775|248.8565|251.8137|252.3717|260.7971|256.1101|252.9855|254.3804|248.7449|245.7876|245.3412|247.1825|242.105|246.7919|245.6202|252.0927|253.4876|257.1703|253.934|251.0325|249.3028|254.7152|246.0666|||250.642|249.7492||||245.5644|238.5339|242.2166|245.0622|241.9376|232.6194|234.7955|242.3282|244.0579|243.6115|250.0282|246.513|248.8565|233.6238|229.7737|235.5209|236.7484|241.2122|238.7013|243.4999|250.5304|250.2514|251.9253|250.4746|256.3891|249.3586|248.4659|245.0064|238.8687|229.9411|240.9332|246.234|245.1738|236.581|239.4267|228.323|232.0614|227.3186|221.2367|228.2114|230.3875|224.4172|233.2332|226.4817|215.7128|210.5794|218.2795|220.3998|215.7686|213.9273|223.5802|231.9498|222.5201|219.7302|224.0824|226.7049|233.7911|217.2751|214.2063|219.1722|232.8984|221.0693|216.7729|211.6396|203.1584|179.6677|185.7496|195.3467|205.2787|206.8968|205.2787|225.7005|212.9229|205.7808|223.4128|221.7947|223.2454|233.4006|249.8608|257.1145|264.1449|269.3899|271.9566|269.5015|272.6261|273.5189|271.7334|269.5015|267.995|264.6471|260.8529|264.2007||262.9174|259.5696|259.2348|263.4754|268.9993|272.7377|275.8624|273.4631|273.6305|272.0682|270.8406|268.7761|265.8189|265.5399|265.5957|267.3812|269.1109|269.5573|268.8877|263.6428|263.8102|267.1022|265.4841|261.2435|263.308|265.4283|270.3943|269.8363|271.287|272.2356|278.8755|280.8842|284.0646
05531|989550|/equities/unilever-ord|STOXX600|22.63|23|22.43|22.6|23.08|22.43|23.3|22.77|23.3|22.92|23.58|23.58|23.1|22.93|23.63|23.47|23.65|22.43|23.32|23.33|23.37|23.33|24.05|23.83|24.15|24|23.82|23.83|23.67|23.67|23.92|23.57|24||23.67|22.9|22.67|21.78|21.7|22.68|22.33|22.27|22.23|22.25|21.45|22.25|22.23|22.27|21.27|22.15|21.33|22.22|21.57|21.63|21.67|||22.02|21.28|21.58|22|22|22.48|22.12|22.57|22.17|21.68|22.18|21.7|22.03|21.97|22.23|21.62|22.62|22.53|22.38|22.82|21.88|22.63|21.9|22.65|22.23|22.23|21.62|21.97|22.48|22.48|21.73|22.02|22.07|22.12|21.1|21.73|22.15|21.82|22.15|22.15|21.67|21.55|21.18|21.33|21.55|21.65|21.65|21.5|20.77|21.17|21.08|20.87|20.42|20.4|20.98|20.35|21.17|20.78|21.02|20.68|20|22.07|||22.25|21.63|||21.67|21.58|21.97|20.12|21.03|20.65|20.1|20.22|20.4|20|20.98|21.03|21.03|20.98|21.05|20.25|21.97|20.35|20.35|21.33|21.63|21.48|21.63|21.42|21.53|21.5|21.33|21.48|20.83|20.67|20|20.02|20.42|20.23|20.6|20|19.87|18.52|19.65|18.97|18.85|19.32|18.63|18.8|19.23|19.8|18.93|19.02|19.5|19.6|19.93|19.77|20.32|20.17|20.23|20.17|20.08|20.17|19.72|19.38|18.97|19.98|19.33|19.3|18.22|19.18|19.67|20.17|21.02|21.6|21.22|20.88|21.2|20.5|20.42|21.53|21.9|21.73|21.93|22.18|21.68|21.68|21.72|21.68|21.87|22.8|22.08|21.98|21.87|21.85|21.85|21.87|21.87|22|22|21.87|22.02|21.85||21.72|21.7|22.65|22.73|22.35|22.3|22.78|22.27|22.15|22.15|22.08|22.63|22.73|22.97|22.13|22.1|22.67|22|22.93|23.1|23.35|23.47|23.08|23.02|22.83|22.85|23.17|23.4
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|20.88|20.6|20.82|20.8|21.25|21.02|20.8|20.75|20.55|20.65|20.95|20.9|20.82|20.98|20.88|20.55|20.88|20.65|20.4|21|21.18|21|21.11|21.43|21.25|21.05|20.9||20.75|20.26|20.27|20.34|20.12||19.4|19.52|19.57|19|18.96|18.89|19.5|19.75|20.15|20.5|20.55|20.07|20.18|20.15|20.05|20.23|20|20.3|20.05|20.18|20.32||||19.6|19.48|19.7|19.75|20|20.2|20.95|21.18|20.95|20.95|21.5|21.93|21.62|21.88|21.89|21.55|21.2|21.35|20.83|20.55|21.15|20.85|20.77|20.74|20.77|20.73|20.95|20.82|21.5|21.23|21.35|21.12|20.3|20.1|20.12|20.45|20.68|20.4|20.07|19.86|19.23|19.53|19.43|19.27|18.96|18.77|19.07|18.71|18.55|18.61|18.11|18.32|18.77|19.63|19.73|19.65|19.5|19.96|19.5|19.25|18.8|||18.62|18.82||||18.73|18.51|18.64|19|18.5|18.55|18.77|18.95|18.78|18.8|18.95||19.48|19.23|19.18|18.88|18.75|19.07|19.36|19.05|19.25|19.48|18.92|19.35|19.77|19.77|19.85|19.02|18.98|18.59|18.6|18.59|18.15|17.85|18.38|18.2|17.93|18.05|17.7|17.95|17.87|17.9|17.7|17.3|16.96|16.95|17.07|17.5|17.43|17.15|17.75|17.75|17.02|16.88|16.98|16.55|16.45|15.7|15.6|15.15|15.65|15.05|14.85|15.4|15.3|15|14.77|15.22|15.03|14.85|16|16.95|17.35|17.25|18.02|18.7|18.75|18.66|18.05|18.02|18.07|18.18|18.48|18.62|18.45|18.5|18.3|18.05|17.59|17.6|17.95|18.3|18.2|18.5|18|17.4|17.5|17.5|17.6|17.98|17.82|17.5|17.05|17|16.8|16.5|16.29|16.5|17.33|17.6|17.75|17.8|17.5|17.88|18.18|18.09|17.8|17.88|18.02|17.95|17.5|17.72|17.23|16.88|16.88|16.7
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|38.5|38.8|40.3|42.1|42.1|42.4|42.4|43.9||41.3|44.1|43|42.4|40.6|42.6|43.8|44.9|44.9|44.2|44.9||45.4|44.8|44.9|45.2|45.2|45.2||46.5|45.8|47|47.5|48.3|47.7|48.3|47||42.6|44.4|45.8|45.8|47.3|45.3|46.6|47.3|46.9|48.3|48.2|49.2|49.8|49.1|50.1|50.7|49.5|47.4||||48.3|48.9|48.3|47.6|48.4|48.3|49|49.2|48.3|48.9|45.8|41.8|42.4|42.1|36.9|37|38.1|38|36.2|36.1|36|35.6|35.6|34.5|34.1|34.9|36.9|37.6|37.8|37.2|37.1|34.7|34.4|34|33.8|32.9|33.6|34.4|34.3|33|32.8|33.5|33.5|32.6|34|37.8|38.5|38.9|39.1|38.4|38.6|38.5|38.1|39.9|37.6|36.3|36.7|37.6|37.4|38.1|38.7|||40.8|40.3||||40.3|42.4|40.8|38.2|36.4|36.7|37.2|38.7|40.1|42.3|42.4|42.3|41.5|40.8|44.9|49.6|49.4|47.6|47.5|46.2|47|48.6|48.3|47.3|48.7|49.3|49.4|49.4|49.8|49.2|50.5|50.1|50.1|49.5|49.8|46|46|46.6|47.4|48.5|48.9|45.3|49.2|49.4|49.6|50.1|51.8|52.8|49.6|46.7|47.1|48.3|44.9|44.1|44.5|43.3|43|39.3|41.2|41.5|43.5|44.4|42.8|40.3|37.8|30.8|32.2|34|35.8|39.6|40.3|41.7|41.4|41.5|43.3|45.8|46.4|45.4|46.4|47.5|44.2|46.6|51.8|53.4|52.1|55.2|55.5|59.3|60|61.4|62.3|61.8|62.9|63.2|64.3|64.3|66.3|67.7|68.8|68.8|69.1|69.8|70.2|65.9|65.7|65|65.7|65.4|64.8|66.4|68|67.9|62.1|62.8|62.8|65.9|66.3|68|70.7|71.8|68|68|69.8|73.2|72.4|73.4
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|31.7|31.43|32.43|32.33|32.24|32.06|32.15|32.52|32.52|32.61|32.88|32.7|33.24|34.23|35.13|35.41|35.32|34.68|34.32|34.95||35.32|36.13|35.68|36.49|36.22|36.58||35.95|35.13|35.5|35.77|36.13||35.59|35.77|35.86|35.59|36.85|36.67|35.04|36.04|36.58|37.21|37.03|36.13|36.31|36.31|36.49|35.86|36.04|36.49|36.22|36.31|37.03|||37.03|36.13|36.4|36.22|36.94|37.39|37.39|37.57|37.75|38.39|37.57|37.21|36.85|36.49|35.95|36.13|36.31|37.03|36.13|35.13|33.24|33.24|32.06|31.34|30.35|30.53|30.26|30.35|31.07|31.97|32.06|32.06|31.7|31.7|30.71|29.08|29.44|29.72|30.08|29.81|29.44|28.9|29.9|30.26|30.71|30.71|31.52|31.97|31.79|32.06|31.97|31.7|32.06|32.24|32.97|32.88|33.15|33.06|33.6|33.33|32.88|31.7|||31.79|31.34||||31.16|31.25|31.43|31.88|31.7|31.79|31.88|32.06|31.7|31.7|31.79|31.25|31.43|31.34|30.26|30.44|30.26|30.89|30.89|31.16|30.89|30.71|30.62|30.53|31.88|31.79|31.16|30.98|29.72|28.45|28.72|28.18|26.92|27.1|27.19|26.46|26.37|26.73|26.28|26.64|27.1|27.01|28.18|28|27.37|26.92|26.64|27.46|26.19|26.37|26.55|27.1|26.19|25.47|25.74|25.83|25.38|24.75|24.57|24.66|24.84|23.84|23.48|25.2|24.84|23.57|23.12|24.39|24.57|26.28|26.19|26.92|27.37|27.28|29.17|29.81|30.35|30.44|30.26|29.26|29.17|29.26|29.35|29.53|29.81|29.53|29.17|28.45|28.63|28.45|28.99|29.26|29.53|29.63|29.26|28.9|29.08|29.35|29.53|29.44|29.08|29.53|29.63|30.17|29.26|29.17|28.9|28.99|28.99|28.81|28.99|29.44|28.99|29.81|29.81|29.63|29.72|28.72|28.9|28.45|28.72|29.81|29.72|30.44|30.44|29.44
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|7.67|7.47|7.63|7.59|7.65|7.75|7.68|7.87|7.8|7.85|7.88|7.95|7.91|7.99|7.99|7.99|8.06|8.01|8.03|8.05|8.09|8.13|8.09|8.1|8.01|7.91|7.85|7.95|7.93|7.97|8.13|8.13|8.19||8.31|8.37|8.54|8.52|8.27|8.21|8.23|8.74|8.15|8.06|7.97|7.74|7.75|7.85|7.85|7.81|7.81|7.9|7.85|8.11|8.15|||8.11|8.06|8.07|8.07|8.16|8.18|8.21|8.17|8.17|8.21|8.21|8.31|8.28|8.32|8.31|8.31|8.27|8.25|8.34|8.36|8.08|8.25|8.27|8.24|8.27|8.27|8.42|8.28|8.17|8.21|8.25|8.31|8.31|8.34|8.5|8.25|8.17|8.19|7.79|7.45|7.22|7.16|7.12|7.24|7.71|7.65|7.66|7.71|7.66|7.66|7.79|7.74|7.78|7.75|7.76|7.65|7.51|7.78|7.81|7.52|7.33|7.22|||7.2|7.2|||7.15|7.11|7.11|7|7.05|7|6.98|7.09|7.16|7.13|7.14|7.12|7.11|7.06|6.88|6.95|6.95|6.72|6.77|6.77|6.72|6.8|6.73|6.82|6.86|6.77|6.44|6.4|6.45|6.49|6.62|6.56|6.71|6.72|6.8|6.72|6.73|6.84|6.76|6.88|7.04|7.04|7.24|7.2|7.28|7.12|7.3|7.22|7.47|7.28|7.1|7.12|7.12|6.84|6.74|6.68|6.82|6.88|6.84|6.88|6.94|6.92|7.02|7.28|6.6|6.72|6.53|6.7|7.12|7.2|7.18|6.98|7.36|7.44|7.51|7.55|7.71|7.71|7.71|7.67|7.71|8.01|7.91|7.97|7.93|8.42|8.46|7.83|7.91|8.09|8.11|8.17|8.42|8.64|8.62|8.7|8.7|8.72|8.78|8.8|9.02|9|8.98|9.2|9.18|9.14|9.06|9.14|9.27|9.31|9.27|9.14|9.29|9|9.37|9.51|9.29|9.16|9.1|9.49|9.49|9.31|9.49|10.03|9.99|9.95|9.59
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|3.63|3.61|3.64|3.67|3.66|3.65|3.62|3.66|3.65|3.65|3.64|3.65|3.63|3.65|3.62|3.66|3.65|3.59|3.58|3.58||3.58|3.59|3.55|3.59|3.58|3.54|3.55|3.56|3.54|3.53|3.52|3.52||3.52|3.46|3.7|3.69|3.69|3.69|3.67|3.69|3.67|3.69|3.66|3.66|3.66|3.6|3.69|3.65|3.65|3.57|3.56|3.53|3.53|||3.63|3.66|3.69|3.65|3.59|3.54|3.61|3.63|3.6|3.59|3.65|3.59|3.59|3.59|3.57|3.57|3.57|3.53|3.54|3.53|3.52|3.53|3.53|3.5|3.53|3.54|3.53|3.54|3.54|3.53|3.54|3.54|3.54|3.54|3.53|3.54|3.53|3.53|3.53|3.53|3.55|3.55|3.55|3.56|3.56|3.55|3.54|3.54|3.54|3.61|3.63|3.64|3.64|3.65|3.55|3.53|3.54|3.53|3.51|3.55|3.57|3.57|||3.54|3.53|||3.53|3.48|3.45|3.48|3.47|3.48|3.48|3.48|3.47|3.48|3.47|3.47|3.46|3.48|3.46|3.48|3.39|3.48|3.49|3.42|3.39|3.38|3.38|3.38|3.38|3.37|3.37|3.36|3.36|3.35|3.35|3.36||3.26|3.36|3.36||3.35|3.36|3.35|3.36|3.35|3.34|3.36|3.36|3.36|3.31|3.32|3.12|3.25|3.28|3.28|3.28|3.26|3.28|3.25|3.27|3.28|3.25|3.25|3.24|3.24|3.17|3.08|3.24|3.2|3.16|3.16|3.14|3.12|3.13|3.12|3.12|3.13|3.16|3.15|3.16|3.12|3.16|3.16|3.16|3.12|3.12|3.12|3.16|3.16|3.12|3.12|3.17|3.16|3.13|3.12|3.09|3.05|3.08|3.16|3.16|3.09|3.17|3.19|3.19|3.19|3.18|3.16|3.06|3.18|3.18|3.12|3.12|3.12||3.18|3.15|3.18|3.17|3.17|3.18|3.17|3.09|3.12|3.17|3.17|3.17|3.18|3.19|3.17|3.14
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|1.89|1.88|1.9|1.92|1.93|1.91|1.9|1.9|1.92|1.9|1.93|1.92|1.91|1.93|1.93|1.92|1.92|1.92|1.93|1.92|1.93|1.93|1.93|1.93|1.93|1.96|1.93||1.94|1.93|1.94|1.95|1.99||1.98|1.97|1.97|1.96|1.99|2.02|2.01|2.02|2.04|2.05|2.06|2.06|2.04|2.05|2.04|2.05|2.06|2.06|2.03|2.02|2.04||||2.03|2.04|2.04|2.04|2.05|2.03|2.03|2.06|2.07|2.08|2.03|2.54|2.57|2.55|2.54|2.53|2.53|2.52|2.51|2.51|2.51|2.5|2.49|2.46|2.47|2.47|2.47|2.46|2.44|2.44|2.44|2.44|2.41|2.41|2.42|2.32|2.28|2.32|2.32|2.28|2.31|2.44|2.44|2.42|2.41|2.42|2.42|2.43|2.44|2.47|2.47|2.5|2.51|2.5|2.49|2.51|2.49|2.56|2.45|2.42|2.4|||2.31|2.26||||2.21|2.2|2.26|2.26|2.25|2.26|2.28|2.27|2.27|2.27|2.27||2.27|2.26|2.25|2.23|2.24|2.25|2.28|2.24|2.26|2.27|2.26|2.27|2.23|2.21|2.19|2.18|2.18|2.18|2.18|2.15|2.07|2.09|2.13|2.12|2.09|2.22|2.21|2.23|2.28|2.33|2.39|2.28|2.23|2.22|2.22|2.22|2.16|2.14|2.17|2.12|2.11|2.11|2.1|2.11|2.12|2.11|2.11|2.09|2.1|2.11|2.11|2.08|2.06|2.09|2.08|2.18|2.23|2.22|2.27|2.31|2.39|2.39|2.4|2.41|2.39|2.39|2.34|2.37|2.33|2.36|2.36|2.39|2.4|2.39|2.44|2.42|2.43|2.45|2.53|2.53|2.53|2.54|2.61|2.58|2.63|2.64|2.65|2.61|2.61|2.65|2.62|2.61|2.55|2.54|2.58|2.57|2.59|2.64|2.63|2.66|2.65|2.66|2.66|2.62|2.66|2.61|2.64|2.6|2.65|2.69|2.68|2.69|2.68|2.64
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|20.73|20.25|20.51|20.83|21.67|21.09|21.41|21.64|21.82|21.87|22.12|22.18|21.8|21.8|22.01|21.99|21.7|22.05|22.18|22.69|22.6|22.87|23.5|23.1|22.4|22.25|22.6|22.73|22.58|22.25|22.12|22.46|22.2||22.5|22.82|23.18|22.94|23.08|22.7|22.62|23|23.45|23.54|23.85|23.4|23.31|23.05|23.45|23.02|23.2|23.54|23.04|23.75|23.5|||24|23.75|23.87|23.68|23.62|23.93|23.99|24.25|25.9|25.3|25.1|25.2|25.49|25.35|25.68|25.63|25.7|25.35|25.69|24.51|24.9|24.76|24.48|24.33|24.52|24.2|24.17|24.57|25.03|25.35|25.02|24.46|24.05|23.55|23.9|23.9|23.75|24.48|24.17|24.74|24.17|23.6|24.6|24.7|24.83|24.4|23.72|25|25.51|25.9|25.8|25.4|24.91|24.6|25.25|25.04|25.08|25.55|25.5|25.97|25.7|25.37|||25.6|25.68|||24.91|25.44|24.5|24.5|24.74|24.9|24.72|24.92|25.25|26.33|26.07|26.09|25.93|26.65|24.75|23.61|24.2|23.85|23.4|24.1|24.5|24.05|24.29|23.81|23.99|24.85|24.75|24.63|24.8|24.95|23.52|23.91|24.05|23.4|22.8|23.8|22.75|22.9|23.32|22.93|23.05|24.2|23.6|24.04|23.93|23.76|23.7|23.9|24.26|24.21|24.27|24.58|25.16|25|24.91|25.15|24.89|24.88|24.11|23.71|24.1|24.34|23.28|23.43|22.75|22.54|22.61|22.75|22.57|22.56|22.42|21.26|22.43|22.5|22.3|23.61|23.07|22.92|23.89|23.4|23.07|23.5|23.25|24.14|24.23|25.16|24.81|24.72|23.9|24.46|23.45|23.06|23.3|23.25|25|28.48|28.65|28.92|28.9|28.98|28.83|29.01|29.99|29.79|30.29|29.44|29.13|28.84|29.16|29.3|29.19|29.45|29.89|29.4|29.95|29.83|30.2|30.74|30.2|30.58|30.89|30.96|30.94|30.9|31.26|31.55|31.75
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|13.9|14|14.2|14.1|14.2|14|14|14.1|13.8|13.8|14.4|14.4|14.4|14.6|14.6|14.8|14.8|14.4|14.6|14.5||14.6|15|14.9|14.9|14.9|14.7||14.3|14.3|14.3|14.3|14.5||14.6|13.9|13.8|13.6|14.3|13.8|13.7|13.8|13.7|13.7|13.5|13.1|13.2|13.1|13|12.9|12.9|12.9|12.9|13|12.8|||12.9|13|13.1|13.2|13.7|13.7|14|14|14.2|14|14|14.1|14.2|14.1|13.8|13.6|13.6|13.7|13.6|13.4|13.5|13.6|13.7|13.3|12.9|12.7|12.2|11.8|11.8|11.1|11.1|11.1|10.9|11|11.1|11.2|11.2|11.3|11.2|11.2|11.2|10.7|10.8|10.6|10.6|10.8|10.6|10.3|10.3|10.3|10.1|10.2|9.9|10|9.9|9.7|9.7|9.6|9.7|9.7|9.5||||9.9|9.7||||9.6|9.3|9.2|9.3|9.3|9.3|9.4|9.6|9.6|9.5|9.9|9.9|9.9|9.8|9.6|9.9|9.9|10.2|10|10.2|9.9|9.7|9.4|9.3|9.2|9.1|9.1|9.1|9.2|8.8|9|9|9.1|9.4|9.4|8.7||9||8.7|8.7|8.6||8.8|8.8|9.3|9.2||9.3|9.2|9.2|9.3|9|9.1|9.1|9|8.8|8.7|9|8.8|8.7|8.5|9|9|8.6|8.3|8.5|8.7|8.7|9.2|9.3|9.4|9.3|9|9.9|10.1|10.1|9.9|9.9|10|9.9|10|10.2|10.2|10.3|9.9|10|10|10.1|10|10.1|10.1|10.1|10.2|10|10|10|10.2|10.2|9.7|10.5|10.5|10|10.1||10.3|10.2|10.2|10.2|10.1|||10.5|10.8|10.8|10.8||10.9|11.1|10.9|11.1|11.1|11.2|11.2|11.1|11.1
05547|484|/equities/atlas-copco-b|EAFAGROWTH|26.1|25.5|26.7|27|26.9|26.9|26.9|26.8|27.6|27.3|27.8|27.5|27.3|28|28.4|28.7|28.4|28.5|28.1|29||29.5|29.6|30.4|30.4|30.4|30.1||29.5|29.5|29.3|29.3|29.7||28.3|28.5|27.5|26.9|26.8|28.2|27.9|28.2|28.5|28.8|29.3|28.7|28.7|28.2|28.1|28.2|28.2|28.5|28.3|29.2|29.3|||29.1|28.8|28.3|28.6|28.8|28.6|29.1|28.8|29.8|30|30.3|30.4|30.3|30.2|30|29.8|29.9|30.6|30.9|29.4|29.3|29.2|27.5|26.7|26.6|26.7|26.1|26.3|26.8|27|27.7|29.8|29.5|29.4|28.9|29.2|28.7|29|29.3|29.2|29|28.2|28.5|28.3|27.6|27.7|27.2|27.9|27.4|27.5|27.9|26.6|26.9|27|27.8|28.6|28.4|27.9|28.8|29.2|28.2|26.9|||27.3|27.4||||26.4|25.7|26.5|27|26.7|26.2|26.6|26.4|27.4|27.1|28.2|28.4|28.3|27.9|26.9|26|26.1|26.2|27.1|27.8|27.7|27.6|27|26.6|27.7|27.9|27|26.7|26.1|25.3|25.9|25.9|25.6|25.8|25.7|25.1|24.6|25.2|24.6|24.9|26.1|25.1|25.1|25.6|23.5|23.5|24|24.5|23.7|23.5|24.4|25.1|24|23.2|23.3|23.3|23.6|21.8|21.4|21.7|21.7|21|21.2|21.9|21.2|20.6|20|20.7|20.7|21.7|22.9|23.3|23.3|24.1|25.6|26.1|26.7|26.6|26.7|25.1|25.4|25.8|26|26.4|26.7|26.7|26|25.4|25.9|25.6|26.2|26.2|26.3|26.8|27.1|26.5|26.4|26.9|27.2|27.5|27|27.1|27|27|27|27|26.4|25.7|26|26.6|25.9|25.4|24.4|25.4|25.9|25.6|25.3|24.7|24.9|25.1|24.9|26.2|26.9|27|26.7|26.1
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|11.51|11.31|11.27|10.88|10.32|10.45|10.4|10.28|10.44|10.3|10.7|10.72|10.65|10.55|10.83||11.11|11.21|11.17|11.02|10.95|11.05|10.7|10.38|10.34|10.32|10.1|10.16|10.17|10.12|10.19|10.1|10.19|9.92|9.67|9.57|9.57|9.6|9.8|9.71|9.84|9.83|9.55|9.57|9.53|9.25|9.25|9.29|9.41|9.21|9.35|9.39|9.36|9.19|9.19|9.2||9.25|9.17|9.07|9.02|9.12|8.78|8.6|8.64|8.75|8.81|8.78|8.45|8.5|8.55|8.56|8.44|8.42|8.38|8.46|8.57|8.59|8.64|8.61|8.78|8.75|8.49|8.59|8.45||8.38|8.3|8.18|8.25|8.27|8.11|8.23|8.34|8.14|8.06|7.97|8.01|7.96|7.95|8.28|8.2|8.29|9.02|10.08||9.86|9.87|9.8|9.83|9.62|9.45|9.41|9.46|9.5|9.55|9.74|9.6|9.55||9.33|9.41|9.48|9.47||9.45|9.49|9.46|9.46|9.43|9.42|9.36|9.43|9.5|9.49|9.5|9.6|9.36|9.61|8.8|8.39|8.6|8.42|8.38|8.57|8.82|8.81||8.83|8.88|9.26|9.24|9.26|9.4|9.42|9.43|9.44|9.55|9.42|9.36|9.39|9.35|9.36|9.04|9.16|9.26|9.35|9.36|9.05|8.82|8.86|8.65|8.79|8.51|8.29|7.81|7.86|7.98|8.04|8.01|7.84|7.57|7.32|7.37|7.39|7.32|7.56|7.38|7.2|7.41|7.49|7.19|7.19|7.46|7.41|7.42|||||7.66|7.42|7.54|7.64|7.61||7.47|7.42|7.38|7.51|7.54|7.59|7.32|7.35|7.35|7.51|7.56|7.53|7.45|7.38|7.39|7.39|7.39|7.39|7.26|7.1|7.09|7.18|6.94|7.2|7.09|7.14|7.36|7.33|7.17|7.21|7.56|7.43|7.52|7.42|8.74|8.75|8.73|8.79|8.31|8.31|8.2|8.18||8.26|8.16|8.06
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|21.6|21.6|23.3|23.7|24.9|24.1|24.6|25.1|24.9|25.6|26.5|26.6|26.7|27|28.1|26.8|28.3|27.3|27.4|28||29.1|29.9|30.4|31.2|29.5|29.1||30.3|28.7|29.1|31.2|31||32.2|32|31.6|30.8|33.7|39.3|39.6|41.4|40.7|41.4|40.1|39.4|39.5|40.4|41.5|41.6|40.7|41.7|42.7|44|44.2|||44.5|42.7|41.6|42|41.6|41|41.5|41.6|41.8|41.6|42.4|42.3|42.6|42.8|43.4|43.1|40.1|42.4|41.3|38.7|38.7|39.8|39.5|37.4|39.5|40.7|40.6|41.6|41.6|42.3|42.5|42.4|43.8|44.1|43.2|43.2|43.2|44.9|45.3|46.1|45.3|45.1|46.2|47.4|48|48.2|48.6|47|46.4|47.7|47.7|47.8|49.5|49.5|49.9|49.5|49|49|49|49.9|48.6|47|||48.1|47.4||||46.4|47.4|47.2|47.8|47.1|46.7|46.8|47.8|48.6|48|47.6|47.8|46.5|45.3|43.6|44.1|43.5|44.1|44.7|45.4|44.5|44.5|44.6|45.3|45.3|44.5|43.5|44|44.5|44.1|44.9|44.6|44.6|43.6|44.1|44.7|45.3|45.7|47.1|47.7|47.8|47.4|47.4|48.6|46.5|45.7|45.2|46.5|41.1|41.1|41.5|41.5|39.9|38.2|39.1|39.1|36.2|33.2|33.2|33.2|33.2|31.9|31.9|30.5|28.7|23.3|29.6|29.9|30.8|31.9|31.6|36.6|33.1|36.6|41.6|42.4|45.7|46.5|49|49.9|50|50.7|52.4|53.1|51.7|54|53.6|52|52.4|52.8|56.5|56.9|55.7|59|56.5|56.5|56.9|56.5|58.2|58.1|57.4|56.5|55.7|55.7|55.7|55.7|51.5|54|52.4|54.9|55.7|57.4|58.2|59.8|59.8|59.8|59.4|59.8|60.3|60.7|62.3|63.2|63.7|64.4|64.4|
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||4433|4500|4433|4533|4567|4533|4600||4400|4300|4333|4500|4200|4133|4333|4333|4500|4500|||4633|4400|4500|4567|4700|4833||4767|4600|4667|4800|4700|4633|4533|||4653|4633|4600|4800|4800|4847|4933|4867|4867|4880|4900||5060|4933||||5133||||5000|5033|5500|5333|5333|5313|5367|5333|5287|5267|5200|5267|5367|5333|5307|5467|5520|5333|5253|5207|5253|5167|5167|4967||4967|4833|5000||||5067|5000|4867|5067||5100|5180|5200|5067||5000||5000|4833|4853|4833|4767|4733|4833|4600|4667|4700|4767|4867|4933|4833|4900|4867|4833|4667|||4600|4533||||4333|4327|4300|4400|4267|4400|4533|4533|4467|4333|4600|4633|4660|4567|4667|4467|4333|4267||4267||4400|4333|4400|4333|4333|4433|4467|4313|4167||4467|4467|4727|||||4400||4633|4333|4333|4200|4267||4367|||4267|4467|4453|4300||4000|4167|4067|3800|3667|3600|3867|3967|3967|4000|4067|3900||4353|4367|4467|4667|4833||4800|||5067|5067|4900|5000|5033|4880|4933|5167|5467||||5300|5333|||5500|5500|5533|5467|5467|||5333|5467|5467|5467|5367|5333|5333|5267|5333|5433||5500|5467|5333||5467|5433|5500|5500|5500|5433|5500|5500|5467|5200|5000|4933
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|16.6|16.6|16.7|16.7|16.7|16.8|17.1|17.1|17|17||17|17|16.9|17.1|17.1|16.8|16.8|16.8|17.3||17.1|16.7|17.2|17.2|17.4|17.4||17.8|17.5|17.8|17.7|17.5||16.8|16.7|16.1|15.8|15.8||17|17.4|17.2|17|16.7|17.2|16.8|16.7|16.4|16.8|17.1|17.2|17.3|16.7|16.7|||16.7|16.7|17||16.4|16.5|16.5|16.2|16.4|16.6|16.7|16.2|16.4|16.6|17.1|17|17.1|16.8|16.4|15.5|15.7|15.8|15.7|15.3|15.7|15.5|15.6|15.7|16.2|16.2|15.7|15.9|15.6|15.3|15.2|15.2|15.2|15.2|15.2|15.2|15.4||15.2|15|15|15.2|15.2|15.6||15.7|15.7|15|15.4|15.2|15.4|15.3|15.1|15|15.2|15.7|15.5|15.2|||15.4|15||||15|14.5|14.8|15|14.9|14.8|15.4|14.8|15.8|15.5|15.3|15.5|16.2|15.8|15.7|15.2|15.1|15|14.9|14.9|15|14.8|14.8|14.3|14.6|14.6|14.8|14.6|14.2|14.1|14.2|14.1|13.7|13.8|13.6|13.5|13.4|13.4|13.5|13.5|13.3|13.3|13.4|13.3|13.2|13.2|13.3|13.3|13.2|12.8|13|13.5|13|13.1|13.3||12.9|12.7|12.9|12.5|13.2|12.5|12.8|12.5|11.9|11.2|11.2|12.4|12.7|12.9|12.5|13.3|13.3|12.5|13.2|13.3|13.3|13.3|14.2|14.2|13.7|14.2|14.2|14|14.2|14.2|14.2|14.2|14.2|13.7|13.7|14.2||14.2|14.2|14.6|14.7|15.2|15.1|15.1|15|15|15|14.6|14.6|14.6||14.3|14.6|14.9|14.4||14.5|14.4|14.4||14.9|14.8|14.5|14.2|14.3|14.3|14.3|14.7|14.7|14.8
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|30.59|30.23|31.32|31.05|31.05|30.96|30.96|31.23|31.23|31.23|31.68|31.23|31.86|32.95|34.03|34.21|34.12|33.49|33.13|33.76||34.21|34.67|34.76|35.3|35.12|35.84||34.67|34.03|34.12|34.58|35.03||34.39|34.48|34.94|34.39|35.75|35.3|33.58|34.76|35.3|35.84|35.84|35.21|34.94|34.94|35.48|34.85|34.76|34.85|34.76|35.12|35.75|||35.57|34.85|35.12|34.94|35.57|35.93|36.02|36.2|36.48|37.02|36.11|35.93|35.66|35.21|34.58|34.85|35.12|35.93|34.76|33.94|32.13|32.04|30.96|30.32|29.14|29.24|28.6|29.24|29.78|30.68|30.96|30.86|30.5|30.5|29.69|27.97|28.24|28.51|28.69|28.51|28.06|27.7|28.69|28.78|29.42|29.33|30.23|30.59|30.59|30.68|30.77|30.23|30.86|30.96|31.5|31.41|31.68|31.32|32.31|32.13|31.68|30.59|||30.68|29.87||||29.69|29.6|30.14|30.59|30.14|30.23|30.14|30.41|30.32|30.05|30.59|29.87|30.05|29.69|28.96|28.96|28.78|29.51|29.42|29.69|29.69|29.51|29.33|29.42|30.68|30.77|30.05|29.51|28.42|27.24|27.61|26.7|25.71|25.8|25.71|25.07|24.8|25.61|25.16|25.34|25.8|25.98|26.7|26.61|25.98|25.61|25.61|25.8|25.16|25.71|26.16|26.07|25.34|24.35|24.98|24.89|24.44|23.53|23.62|23.99|23.9|22.81|22.63|23.99|23.17|22.18|22.27|22.99|23.17|24.98|25.07|25.52|26.34|26.25|27.79|28.42|28.87|29.05|28.78|27.88|27.97|28.06|28.06|28.15|28.6|28.69|28.24|27.33|27.43|27.52|28.15|28.24|28.51|28.42|27.88|27.52|27.97|28.33|28.42|28.15|27.88|28.33|28.6|29.14|28.15|28.06|27.79|27.97|27.88|28.06|27.7|28.33|28.06|28.96|28.96|28.51|28.87|27.88|27.88|27.52|27.79|28.6|28.51|28.96|29.24|28.78
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|114|111|118|120||120|123|126||124|125|128|126||127|||128||130||130|129|127|122|130|134||134||133|133|133|132|130|132||132|132|130|132|132||131|130|132|132|131|132|131|128|124|125|125|123||||||123|122|||122|123|||120|120|121|120||118|118|120||119||119|119|120|118|119|119|120|||120|118|120|118||120|120|120|119|117|118|119|120|110|110|113||115||115|113|114|116|||117|115||115|119|116|||120|120||||120|120|120||121|122|122|122|122|122|122|124|123||124||122|122||122|||123|||124|||||125||122|122|125|||127||126|126|124||126|||126|||||||||||125|125|125||124|125|125|124||127|129|130||129||||129|129|130|130||129|130|134|132|132|131|131|||130|||128|||129|128|||127||||128|127|128|129|||||||128|128||129|129||129|130||||129|129|130
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|3100|3160|3190|3290|3250|3180|3120|3110|3050|3040|3040|3040|3040|3040|3040|3050|3050|3040|3040|3020|2970|2960|2930|2950|2950|2950|2960|2980|3000|2990|||2890|2880|2880||2900|2900|2850|2850|2840|2840|2850|2850|2850|2850|2860|2860|2860|2860|2870|2880|2880|2890|2890|2880|2850|2800|2810|2820|2880|2900||2930|2930|2920|2930|2940|2960|2960|2980|3000|2980|3040|2910|2860|2850|2850|2850|2840|2880|2900|2880|2870|2970|2980|2880|2890|2900|2930||2920|2810|2860|2800|2820|2940|2950|2890|2910|2800|2850|2980|3000|3070|3120|3140|3140|3180|3200||3220|3200|3240|3260|3290|3280|||||3290|3310|3340|3430||3520|3410|3500|3600|3700|3700|3510|3540|3510|3240|3370|3380|3430|3460|3520|3610|3620|3550|3500|3580||3600|3600|3620|3570|3490|3380|3270|3200|3250|3260|3190|3250|3330|3340|3350|3390|3400|3400|3490|3400|3320|3240|3230|3210|3200|3200|3230|3250|3250|3180|3320|3370|3510||3240|3250|3220|3210|3220|3230|3220|3270|3300||3290|3330|3350|3300|3210|3460|3220|3060|3490|3580|3650|3700|3690|3700|3830|3720|3660|3580|3670|3850|3950|3990|4010|4090|4090|4150|4140|4200|4180|4130|4250|4130|4100|4190|4350|4500|4530|4640|4560|4540|4930|4700|||||||||||||||||||
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|185.2|186.4|186.4|188.9|191.3|||197.5|197.5|197.5|197.5|197.5|197.5|200|200|203.7|203.7|203.7|203.7|204.9|207.4|193.8|202.4|203.7|203.7|203.7|204.9|206.2|203.7|203.7|||204.9|195|180.2||180.2|183.9|181.5|179|174.1|172.8|179|176.5|154.3|155.5|156.8|161.7|160.5|160.5|161.7|165.4|164.2|165.4|156.8|160.5|166.6|169.1|145.7|145.7|145.7|140.7||139.5|140.7|121||122.2|123.4|128.4|135.8|129.6|134.6|122.8|119.7|119.1|114.8|109.2|109.9|107.4|106.2|104.9|104.9|98.8|97.5|98.8|98.8|101.8|100|101.8||98.1||101.2|102.5|104.9|102.5|106.2||109.9|111.1||107.4||111.1|116|105.5|101.2|101.2|104.9||104.9|109.9|111.1||111.1|112.3|||||110.5|104.9|99.4|98.8||100|101.2|111.1|111.1|||127.1|137|137|135.8|133.3|111.1|118.5|111.1|111.1|111.1||111.1|109.9|106.2||||102.5|101.8|99.7|98.8||98.8|98.8|102.5|102.5|104.9||108.6|118.5|115.4|113.6|109.9|105.5|99.4|100|95.7|95.1|95.1|95.1|92.6|98.8|98.8|104.3|105.5|100|97.5|96.3||98.8|99.4|101.2|101.2|101.2|102.5|103.7|101.2|104.9||103.7||106.2|106.2|||107.4|104.9|111.1||109.2|107.4||106.8|107.4|108.6|109.9|108.6|108|106.2|102.5|102.5|98.1|98.8|99.4||100||101.2|95.1|96.9|96.3|97.5|97.5|97.5|98.8|97.5|97.5|104.9|101.2|129.6||123.4|116|111.1||113.6|122.2|122.8|129.6|140.7|135.8|142|148.1|153.1|160.5|156.8|||159.2|160.5
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|93.5|94.5|95.5|96|95.8|97|97.5|96|95.5|94|96|97|96.8|97.8|99|99|98|99.5|97|99||100|99.5|97.5|98|99.5|98.2||96.2|97.5|95|93|92.5||92.8|91.8|91.5|89.8|91.8|92|91.5|92.8|92|92|91|91.8|91|90.8|91|92.5|92.5|93.8|94|93|93.5|||92.5|92|92|92.5|91.5|91.8|91.5|91.5|91.5|91.2|92.8|91.5|90.5|90|90.8|89.5|89.5|89|87.5|86|85.5|85.5|85.8|85.2|84.5|85.2|83.5|85|84.5|84.5|83.5|84|85|86|83.5|82.2|82.8|82|81|81.5|82.5|81.8|81|79|79.5|80|80|80|79|80.2|80|80|80.5|80|80|79.2|80|79.5|79.5|79|79.8|78.5|||79|79.2||||77.2|76.5|76|76|76.2|77|78.2|79.8|79.5|79.5|79.5|80|79.5|80|79.5|79|79.2|79.5|79.5|79.5|79.2|78.5|77.5|78.5|77.5|78.5|77.5|78.5|76.5|77|76.5|76.5|77.8|77.8|77.5|76.8|76.8|76.8|75|76.5|75.2|75.2|75.5|76|76|75|76.8|77.2|77.5|76.8|75|76.5|75.8|73.5|72|73.5|72.8|71||72.8|71|70|72|73|71.5|71.2|70|71|71.5|73|73|73.2|73|70.5|76|76.5|77|78|78.5|77.5|78|78.8|78.5|79|79|79|79|79|77|77|79|78.5|77|76.5|77.5|76|76|76.5|79|79|76.8|76.8|77.5|77.5|77.5|76|77|77|75.5|77|75|75|77.5|78.5|79|78.8|79|78|79.5|77.8|79|79|79.5|79.5|80.5|81
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|40.52|39.74|40.91|40.52|41.69|42.08|41.69|42.47|42.86|43.64|44.03|43.64|44.03|44.42|44.81|45.2|44.81|44.81|44.03|43.64||44.42|44.81|44.42|44.81|44.42|44.81||44.42|44.03|43.25|43.64|45.2||45.59|45.2|45.2|42.86|45.98|47.93|48.7|49.09|48.7|48.7|48.32|46.76|45.59|44.81|45.2|45.2|45.2|45.2|44.81|45.2|45.59|||45.98|45.59|45.98|46.76|47.93|46.37|45.59|44.42|44.03|44.03|44.81|44.81|44.42|44.42|44.42|43.25|42.86|44.42|43.64|42.08|42.47|41.69|41.69|40.52|39.74|40.91|40.91|41.69|42.47|43.64|44.42|42.86|42.86|42.47|41.69|41.69|42.08|42.86|42.08|41.69|40.91|40.13|41.3|41.69|42.08|42.08|42.86|42.08|42.08|42.08|41.69|41.3|41.69|42.86|44.03|43.25|44.03|42.86|43.64|44.03|44.42|42.47|||43.25|43.64||||42.86|42.08|41.69|41.69|40.52|39.74|40.91|40.52|40.91|41.3|42.47|42.47|42.86|40.52|40.52|41.3|41.3|40.91|40.91|40.52|40.52|40.52|39.74|40.13|40.52|40.13|38.96|38.96|38.34|37.41|38.03|38.96|37.09|36.24|35.85|35.69|36|36.7|36.7|40.13|40.91|39.74|41.69|40.91|40.13|40.91|41.3|42.47|40.91|40.91|41.69|44.03|41.3|40.13|40.52|40.52|41.3|40.52|40.91|40.13|40.52|40.13|39.35|41.3|43.25|41.3|41.69|44.81|45.59|46.76|45.98|46.76|45.2|42.08|46.76|46.76|47.54|48.32|49.87|48.32|49.48|49.09|49.87|50.26|49.87|50.26|49.09|48.32|45.59|45.2|46.37|46.76|47.15|46.76|45.98|45.2|45.98|46.76|46.76|46.76|45.98|45.98|46.37|46.37|45.59|45.59|44.42|44.42|44.42|44.81|43.64|43.64|42.86|44.42|45.2|45.2|44.42|44.42|45.2|44.42|46.37|48.32|48.32|48.7|49.09|48.32
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||||1.1074||1.0579||||||1.0744|||1.1074|||||1.1405|1.1405|||||1.0661||||||||||||0.9917|0.9835|||||||||1.0909||||||||||||1.1157||||||||||||1.1157|1.1157|1.1157||||1.1405|||||||||||||||||||||||||||||||||1.0744|0.9091||0.9752||1.0331||||||0.9587||||0.9835||1.0744||||||||0.9421||0.9504|0.9917|||||0.9587|||0.9669||||||||||||||1.0083|||||||||||||0.9835|0.9917||0.9835|||1.0248||1.0165|1.0248|1.0165|||||||||||||||||||||||||||1.0744||||1.0331||0.9917||0.9752|||1|0.9917|||||||||||||||||0.9752||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|16.48|16|15.75|15.6|15.33|15.7|15.79|16.07|16.43|16.61|16.71|16.76|16.77|16.61|16.57||16.7|16.76|16.51|16.35|16.29|15.65|15.61|15.46|15|14.97|14.82|14.98|15.1|15|14.94|14.68|14.34|13.99|14|13.61|13.54|13.5|13.74|13.75|13.9|14.35|14.43|14.32|14.3|14.25|14.12|14|14.01|13.66|13.85|13.78|13.52|13.03|12.97|13.25||13.67|13.69|13.82|14.03|14.41|14.31|14.14|14.38|14.36|14.29|14.22|13.78|13.59|13.46|14.09|14.5|14.37|14.28|14.54|14.51|14.26|14.25|14.21|14.2|14.35|14.39|14.35|14.32||14.88|14.94|15|15.15|14.91|14.88|14.91|15.25|15.2|15.32|15.52|15.5|15.42|15.37|15.37|15.37|15.37|15.46|15.55||15.49|15.62|15.6|15.79|15.8|15.54|15.23|15.74|15.95|16.19|15.76|15.64|15.46||15.41|15.29|14.92|14.87||14.8|14.82|14.44|14.4|14.92|14.78|14.27|13.9|13.84|13.95|14.19|14.22|14.36|14.49|14.44|14.54|14.62|14.72|14.93|15.15|15.02|14.51||14.34|14.38|14.44|14.5|14.72|14.49|14.66|14.84|14.8|14.45|15.06|15.47|15.49|15.22|15.3|15.45|15.96|16.12|16.23|15.71|16.07|16.18|16.39|16.31|16.05|16.26|17.05|16.31|16.68|16.9|16.73|16.41|16.26|16.21|16.3|16.06|15.85|15.3|15.11|14.88|14.57|14.55|14.65|14.25|14.19|14.16|14.75|15.09|||||16.76|17.3|17.2|17.36|17.61||17.77|17.56|17.66|17.6|18.03|18.11|17.95|17.98|18.14|17.8|17.54|17.87|17.75|16.76|16.85|16.77|16.89|17.19|16.86|17.08|17.38|16.94|17.48|17.99|18.19|18.26|17.51|17.2|16.36|16.58|16.4|16.22|16.09|15.88|15.85|15.96|15.84|15.57|15.39|15.35|14.96|15.05||15.39|15.5|15.57
05589|1036819|/equities/nippon-building|EAFAVALUE|276000|278500|280500|280000|281000|280500|278500|290000|288000|288000|288500|290500|286500|281500|280000|279500|279000|275500|273500|273500|271000|278000|278000|278000|279500|279000|276000|273000|268500|266500|||267500|267500|267500||268500|267000|269000|268000|266000|265000|266500|268000|270000|268000|270000|273000|270000|268500|268000|270000|265500|270000|270500|270000|271500|269500|270000|269500|269500|261500||264000|268500|267000|260500|259000|256000|260000|274000|270000|256500|257500|257500|259500|260500|259500|259000|253000|254500|249500|244500|244000|245000|244500|241500|242500|241000|240500||240500|240000|240500|243000|243000|241000|240500|237000|237000|237500|237500|237000|237000|239000|240000|243500|241000|245000|251500||258000|261500|261000|259000|251500|245000|||||247500|240000|244000|244000||257500|263000|265000|267000|267500|269500|269000|269000|269500|273000|273000|275000|276500|282000|272000|272000|274500|275500|279000|279500||283500|285500|284000|284500|285000|283000|283500|285000|285000|287500|288000|288500|288000|289500|294500|292500|286000|287000|289000|295000|290500|288000|290000|294500|298000|294500|298500|297000|297500|295000|298500|298000|290000||297500|298000|298500|298000|299000|284500|289000|285000|292500||283000|274500|278000|285500|282500|293000|290500|275500|300500|308000|||||||||||||||||||||||||||||||||||||||||||||||||||
05590|1036820|/equities/japan-real-estate|EAFAVALUE|258500|259000|261500|259000|260000|259000|259000|258000|257500|257500|259000|260000|258500|259000|260000|257500|256500|257500|252000|251500|251500|251000|251000|251500|251000|250500|250500|251000|250000|257500|||258500|257500|253500||252000|255500|258000|254000|252000|250000|248000|250500|250000|255500|258500|260000|257500|256500|257500|257500|256500|256500|256500|251000|265000|267000|268500|272500|276500|277000||276000|278500|280000|275500|276000|275000|276500|275000|270000|265000|267000|266000|264500|266000|265000|257000|254500|254000|253500|252500|251000|251000|251000|250000|253000|251000|251500||250000|250000|251000|255000|255000|250000|255000|252500|248000|247000|247000|247500|245000|245000|247500|247500|245500|241500|248500||249000|247500|250000|252000|254500|250500|||||257500|249500|242500|247000||250000|252000|252500|253000|252500|253000|258500|258500|263000|267500|268000|267500|269000|268500|270000|270000|269000|270000|268500|271500||269500|273500|273000|270000|272500|273000|269500|270000|272500|269500|271000|271000|268000|270500|272500|272500|271000|271500|270500|270000|275000|273500|271500|269000|271000|271500|273500|273000|273500|273500|274500|274000|271000||271000|272000|273000|272000|271500|270000|270000|270000|271000||269500|269500|266000|266000|266000|272000|258500|246000|270500|272500|||||||||||||||||||||||||||||||||||||||||||||||||||
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05594|1056319|/equities/japan-retail|EAFAVALUE|116750|116750|117000|117000|117500|117750|118250|118000|118000|117750|117750|117250|116500|116500|116000|115500|116000|116250|116000|116500|116250|116500|116500|116250|116500|116750|116500|116750|116250|116250|||116500|117000|116500||116750|116750|117000|116750|116500|116250|116000|116250|116750|116000|116750|116500|116500|115750|116250|116000|116250|116250|116500|116250|117000|117500|116750|116500|116250|116500||116250|116500|115250|110000|111000|110500|112250||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|56|55.5|54.5|55.75|56.75|57.25|57.5|57.5|59|59.5|60|60.5|62|62|63.25|64.25|64.25|64.25|67.25|68.75||68.75|69|68.5|69.25|67.5|67.25||68.75|67|67.75|67.5|67.75||67.5|66.5|66.25|64.5|62.75|64.75|65.25|70|71|76.75|75|73.5|72.5|73.5|74.25|74.25|75|76|75|75.25|76|||75.75|75.25|75.25|76|76.25|74.25|74|76.25|76|76|76.5|77.5|77|78.5|79.25|78.75|78|78.5|79.75|77|76|75.75|73.5|73|72.25|71.5|71|70.5|70.75|71.5|72|72|72.5|71.75|71.5|71|72.25|72.25|71.5|72|71.5|70.5|72|72.5|73.5|74.5|74|73.25|72.25|74|73.25|73.75|75.5|74.25|76.75|77|78.5|79.25|80.25|80.5|79|75.5|||75.75|76||||74.75|72.5|74.5|75|75|75.25|74|75.5|76|76.5|78.5|78|78.25|75|74.75|75|75|74.5|75.75|75|74.25|74|72.5|72.75|73|73.5|72.25|72|71|68|68.25|69.25|69|68.5|68.25|67.5|67|68|69|69.5|71|68.5|68|67.5|65.25|66|68|69|67.75|68.5|69.75|68.75|65.5|65.25|63.5|63|63|61.5|62.5|63.25|63.5|62.5|62.5|64|60.5|58.25|57|60.25|63|66.5|67.25|68.5|67.5|66|71|71.5|74.25|73.5|75|78|79.5|80|81|83.25|84.5|83.5|80.5|78.5|78|76.25|78|79.75|81.75|83.75|82.5|82.5|82.5|84.25|85|84.75|85.25|84.5|83.5|83.75|82.25|81.5|80|78.75|81|81.75|82.5|81.5|80.75|81.5|83.25|82.25|80.75|80|81|85|82.5|84.5|87|88|85|85.5
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|60|59.5|59|60|61.75|61.75|62|62|62.75|63.5|63.75|64.5|64.75|66|66.5|66.5|67|67|70|72||71.75|71.25|72|72.25|70.75|70.25||72|70.25|70.5|70.5|71||70.25|70.25|69|67|65.25|68|68|72.5|74.25|80.25|78|76.5|76|76.5|77.25|77.75|79|80.25|78.5|78.5|79.5|||79.25|79|79|80.25|79.75|78.25|77|79.5|79.75|79.75|79.75|81.5|81.25|82.25|82.75|82.5|81.5|82.25|83.25|81|79.5|79.5|77.5|76.75|75.75|76|74.75|73.5|74.25|75|76.5|76|75.75|76.25|75.5|75.5|76.5|76.75|76.25|76.75|76|73.75|75.5|76.75|78|78.5|81|77.5|76.5|78.25|78.5|78.5|80|79.5|83|82.5|84|84.75|85.5|86|84.25|80.5|||82.25|81||||79.5|77.5|78.75|80|79.75|79|77.5|80.25|81|82.75|82.75|83.5|85.5|81|79.75|81|80|79|80.5|80|79.5|79|78|77.5|78.75|78.5|78|76.5|75|72|73.25|74.25|72.5|72.5|72.5|71|70.75|72.5|71.25|73|75|71|70.75|70.5|68|69|70.75|72.5|71|70.75|71|71|69.5|67|67|66.75|66.5|66|64.5|64|66.5|65|63|65|64.25|62|61|64|66|67.75|69.5|69.5|72.5|69.5|74|75|77|78|78.75|81.75|84|84.5|85.5|87.25|89|86.5|84.5|82|81.5|80|82.25|84|86|88|88|86.5|86.5|87.5|89.5|87.5|88.75|87.5|87|88|86.5|85.75|84.75|84.5|85|86.5|86.25|85.5|85.75|85.5|87.5|87|85.5|85|87.5|89.75|87.25|95|92|94|92|90
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|43|42.3|43.7|43.7|43.7|44.7|43|45|45|44.7|45.4|45.9|43.7|44.7|45.6|45.7|45.4|45.9|45.7|45.6||44.8|44.7|45.4|45.8|45.7|44.7||45.3|45.3|45.9|46.2|46.5||46.3|46.5|46.9|46|46.4|46|45.4|46.2|45.4|44.4|43.4|44.4|45.2|45.7|45.7|45.8|45.7|46.2|46.5|47.9|46.4|||46.4|46|46|46.8|45.7|45.9|46|47.3|46.2|46|45.9|45.9|45.8|47|47.1|46.4|47.1|47|47.6|48|48.3|48.3|48.2|47.9|48.3|47.3|47.1|47.1|48.5|48.8|48.5|48.6|47.1|47|47.4|47.5|49.8|48.8|49.1|46.5|46.2|45.9|45.9|46.2|44.7|45.7|45.1|44.7|45.4|44|42.5|42.2|42.3|41.6|41.8|41.1|41.1|41.3|42.3|42.7|43|41.6|||41.6|40.5||||40.6|40.1|40.8|40.1|40.6|40|40.2|39.4|38.7|39.6|40.1|40.5|41.2|41.1|38.9|39.5|39.3|39.2|38.2|37.1|36.9|36.1|36|36.7|37|36|35.9|35.3|36|34.8|35|36|35.8|35.9|35.8|34.9|35.8|35.5|34.3|35.5|35.8|34.8|35.9|36.5|37|35.8|36.3|35.3|34.9|34.8|35.3|36.3|35|34.3|34.8|35.3|33.2|33.2|32.9|32.9|32.1|30.8|32|32.6|33.4|33.8|36|36|35.8|35.5|35.2|36.5|34.8|35|38.1|38.9|39.6|37.5|39.4|39.4|40.1|37.5|37.6|37.5|37.5|38.4|37.9|37.9|37.5|37.2|37.5|37.5|38.7|37.7|38.7|38.6|38.7|37.7|40.4|40.4|41.2|41.1|41.1|40.6|39.4|38.4|38.7|38.4|37.7|38.1|38.6|39.2|37.7|36.7|39.2|43.5|44.2|42.8|42.3|43.7|45.9|45|43.5|43.5|43.9|45.7
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|32.88|33.5|33.38|33.5|33.5|33.25|33|32.75|33|32.5|32|32|32.62|32.75|33.62|33.88|34.12|34.12|33.88|33.5||33.25|34|33.12|32.75|32.5|32.62||31.88|31.12|31.75|31.75|31.75||31.88|31.5|31.12|30.75|31|31|30.62|30.75|30.75|30.38|30|30|30.25|30.5|30.25|29.75|29.5|29|29|29.38|29|||29.12|29.12|28.88|28.88|28.75|30.25|29.62|29.5|29.5|29.75|29.38|29.62|29.75|29.5|29.75|29.5|29.12|29.12|29.12|29.12|29.25|29.38|29.38|29.5|29.25|29.38|29.25|29.38|29.25|29.38|29.38|29.38|29.38|29.25|29.38|29.5|29.62|29.38|29.5|29|28.62|28.12|27.75|27.62|27.38|27.62|27.5|27.25|26.75|26.62|26.5|26.25|26.62|26.75|26.75|26.88|26.75|26.88|26.5|26.75|27|26.62|||27.12|26.88||||26.5|26.25|26.62|26.38|26.38|26.25|26.5|26.75|26.38|26.75|27.5|27.62|27.5|27.62|27.62|28|27.88|28|27.75|28.12|28.5|28.38|28|28.38|28.5|27.75|27.5|27.75|27.62|27.25|27.25|27.25|27.38|27.62|27.62|27.38|27.5|27.38|27.25|27|27|27.25|27.62|27.75|27.62|27|27.5|26.75|26.25|26.25|26.12|26.25|26.12|26.25|26.25|26|25.5|25.12|24.75|24.38|24.38|24|24.38|24.5|24|24.25|24.5|25|24.75|25.25|25.5|26.75|25.62|24.25|26|26.5|26.5|26.5|26.75|26.75|27.25|27|27|27|27|26.75|26.75|26.62|26.75|27.25|26.62|27|26.5|27|26.75|27|26.88|27|26.75|27|27.25|27.12|27.12|27.12|27|27|26.75|27.12|27|26.88|26.75|26.62|26.75|26.38|26.25|26.12|26|25.88|25.62|25.62|25.38|25.5|25.25|25.25|25.38|26.75
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|7.04|6.45|6.54|6.65|6.99|7|7|7.69|7.84|7.85|8.05|7.95|7.9|7.95|8|8.05|8.18|8.02|7.8|8.05|8.2|8.45|8.5|8.45|8.5|8.26|8.25|8.67|8.62|8.3|8.11|8.21|8.35||8.94|8.89|8.75|8.85|8.78|9.28|9.3|9.4|9.6|9.9|9.9|8.94|9.03|8.99|9|9.05|9.05|9.1|8.85|8.75|8.79|||8.82|8.6|8.6|8.46|8.9|8.99|9.15|9.5|9.1|8.8|8.75|8.98|9.13|9.35|9.4|9.26|8.9|9.2|9.2|8.85|8.3|8.7|8.47|8.5|8.14|8.45|8.2|8.18|8.18|8.22|8.34|9.2|8.79|8.25|8.3|8.5|8.44|8.45|8.7|8.69|8.57|8.5|8.75|8.8|8.45|8.83|8.45|8.43|8.4|9|8.99|8.92|9.7|9.91|10.12|10.06|10.07|9.97|10.4|10.3|10.31|10|||9.72|9.3|||9.25|9.2|9.12|9.05|9.15|9.15|8.85|9.1|9.36|9.49|9.47|9.67|9.7|9.8|8.65|8.66|8.4|8.2|8.62|8.7|9.3|9.27|8.95|8.88|8.9|9.5|9.6|8.35|8.34|8.25|7.7|8.03|8.26|8.2|7.78|7.45|7.34|7.2|7.1|6.8|7.25|7.25|6.75|6.55|6.6|6.9|6.1|6.75|7|7.05|7.3|7.85|7.8|7.45|6.9|6.8|6.5|6.65|6.1|6.35|6.5|6.8|6|5.9|5.8|5.5|5|5.35|6|5.8|5.9|5.6|6|6.2|6|6.85|6.95|6.85|7.5|7.8|7.75|8.7|8.6|8.55|8.5|8.15|7.95|7.65|7.2|7.35|7.05|7|7.25|7.3|7.35|7.15|7.5|7.5|7.55|8|7.85|7.85|8|7.9|7.35|7.3|7.3|6.5|6.8|6.8|7.05|6.75|6.6|7.05|7.25|7.45|7.4|7.4|6.85|7.4|7.15|7.85|8|8.2|8.15|7.85|7.8
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|39.67|40.12|41.03|41.03|42.17|41.49|42.4|42.4|43.09|42.63|43.31|43.54|42.63|43.31|44|44.68|44.68|44.23|44.45|45.14||46.96|47.19|46.73|45.82|45.82|44.91||45.59|43.77|44.45|44.45|44.23||42.86|42.86|43.77|43.77|44.91|45.82|48.1|48.79|49.01|48.56|48.33|47.87|47.87|47.42|48.1|47.87|47.65|48.1|47.19|48.33|46.51|||46.73|46.51|46.96|47.42|47.65|47.42|45.82|45.59|45.59|45.59|46.05|46.28|45.82|46.51|46.96|46.51|46.96|46.51|46.51|45.59|44.23|44.68|43.77|43.31|42.4|42.86|42.4|42.17|42.63|42.4|42.86|42.4|42.17|43.09|41.95|41.03|40.35|40.12|39.44|38.75|38.53|36.93|36.93|36.48|36.25|36.48|36.48|36.48|36.25|36.25|36.25|35.79|36.48|36.48|37.16|36.93|37.16|36.93|37.61|37.39|37.84|36.93|||36.7|36.7||||36.02|35.56|35.79|36.25|36.02|35.79|36.02|36.25|37.16|36.7|37.39|37.61|38.07|36.93|37.16|37.84|37.61|37.16|36.7|37.16|36.48|36.48|35.11|35.11|35.56|34.65|33.74|33.28|33.51|32.6|33.51|33.06|33.06|32.83|32.83|32.83|32.14|32.6|33.97|33.97|33.74|32.83|33.74|33.74|33.74|33.74|34.2|34.42|34.88|34.88|34.88|35.11|33.74|33.74|34.2|34.2|34.42|33.28|32.14|31.92|31.69|31.92|32.83|32.37|31.92|31.92|33.06|33.74|33.06|33.51|34.42|35.34|35.34|35.11|38.3|38.3|39.21|38.53|38.07|38.3|38.75|38.07|38.3|38.75|38.53|38.98|38.98|38.07|38.07|37.84|38.07|38.53|38.07|37.61|37.84|37.39|37.61|37.16|37.39|36.93|36.93|37.16|36.7|36.7|36.48|36.02|36.48|35.79|36.25|36.25|36.25|36.48|36.25|36.02|36.02|36.25|35.79|36.02|36.02|35.79|36.48|37.16|37.39|37.61|37.84|37.39
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|11|11|11.1|11.2|11|11.2||11|11.5|11.6|11.7|11.6||11.7|12|12|11.8|11.7|11.8|12||11.8|11.7|11.7|11.8|11.8|||11.8|11.7|11.7|12.4|12||12.1|12|12|12|12|12|12.4|12.4|12.5|12.4|12.5|12.5|12.4|12.5|12.4|12.4|12.4|12.5|12.4|12.4|12.4||||12.5|12.4|12.6|12.6|12.5|12.5|12.7|12.6|12.7|12.9|12.8|12.7|13|13|13.2|13.2|13.2|12.8|12.6|12.3|12.4|12.3|12.5|12.5|12.7|12.5|12.5|12.7|13|12.5|12.7|12.6|13.4|12.8|12.9|13|12.5|12.7|12.7|12.8|12.2|13.1|13.2|13.7|14.9|13.6|13.7|14.1|14.5|14.9|14.1|14.8|15|15.2|14.8|14.9|15.1|15.2|15.8|15.7|15|||15|14.7||||14.5|15|15|15.3|15.3|15.6|16|15.2|15.9|15.5|15.5|15|15.9|15|15.1|16|15.8|15|16.5|16.6|17|16.4|16|16|16.3|14.7|14|14|15|13.5||14|13.4|13.2|13.5|14.2|14|14|14|14|14|13|12|12||12.1|12.1|11.5|11.5|11.5|11.5|11.5||11.3|11.3|11.3|11.3|11.2|11.2|11.2||11.1|11.2|11.1|11.1|11.2|11.3||11.2|11.2|11.2|11.2|11.2|11.2|11.4|11.6|11.4|11.4|11.4|||11.4|11.4|11.4|11.4||11|11|11.1|11.3|11.5|11.6|11.9|11.5|11.9|12.1|11.8|12||12.5|12.5||12.5|13|13.5|11.6||11.7|11.7|11.7|11.8|11.9|11.8|11.9|12|13|12|12|12|12|12|12|12|12|12|12
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|29.52|29.33|30.09|29.71|29.71|30.09|29.33|29.15|29.9|29.71|30.27|30.46|29.9|29.71|30.27|30.27|30.27|30.09|30.46|30.65||30.84|30.65|29.71|29.71|29.33|29.52||29.15|28.77|29.52|29.15|28.77||28.96|28.96|28.58|28.58|29.15|28.39|28.96|29.15|28.39|28.96|29.15|29.15|28.96|28.77|29.15|29.15|29.15|28.96|30.09|30.09|30.27|||29.9|29.33|28.96|28.96|28.77|28.96|28.77|28.58|28.96|29.15|29.15|29.15|28.96|29.15|29.15|28.77|28.96|29.15|29.15|28.77|28.58|28.58|28.39|28.77|28.58|28.39|28.77|28.77|28.96|28.77|28.77|28.96|29.33|28.96|28.96|28.96|29.15|28.96|28.96|28.77|28.58|28.21|28.21|28.21|28.02|27.83|27.45|27.45|27.08|27.08|26.89|26.89|26.89|26.7|27.08|26.7|26.89|26.7|26.89|26.89|27.27|26.51|||26.7|26.33||||26.7|26.33|26.33|26.33|26.33|26.33|25.95|26.14|26.14|26.33|26.7|26.51|26.33|25.76|26.14|26.14|25.95|26.33|26.33|25.76|26.14|25.95|26.33|26.14|25.57|25.57|25.57|25.57|25.76|25.57|25.57|25.76|25.57|25.57|25.76|25.39|25.57|25.01|25.2|25.39|25.76|25.57|25.39|25.39|25.01|25.57|25.57|25.39|25.76|25.57|25.39|25.39|25.2|25.39|25.39|24.82|24.45|23.88|24.07|24.26|24.45|24.26|24.63|25.01|25.01|25.76|26.14|25.57|26.33|26.33|26.51|26.33|26.33|25.01|26.7|27.45|26.7|27.27|27.27|27.45|27.27|27.27|27.08|27.45|27.83|27.45|27.27|26.7|27.27|27.45|27.64|27.83|27.83|28.02|28.58|28.21|28.21|29.15|29.15|29.15|29.15|29.15|29.15|29.33|28.96|29.15|28.96|28.96|28.96|28.39|28.21|28.21|28.02|28.02|28.21|28.21|28.39|28.21|28.21|28.21|28.39|28.21|28.02|28.39|28.58|28.58
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|8|7.62|8.08|8.25|8.21|8.29|8.17|8.17|8.17|8.08|8.33|8.25|8.25|8.5|8.5|8.33|8.54|8.58|8.29|8.17||8.17|7.96|7.87|7.83|7.75|7.54||7.62|7.71|7.67|7.58|7.83||7.5|7.67|7.83|7.75|7.92|7.92|7.96|8|7.79|7.83|7.96|7.96|8|7.92|8.08|7.92|7.83|7.75|7.96|7.92|7.96|||8.08|7.96|7.87|7.83|8.17|8.17|8|8.08|8.08|8.29|8.17|8.25|8.04|7.83|7.87|7.71|7.54|7.5|7.5|7.75|7.33|7.5|8.62|8.71|8.54|8.58|8.62|8.62|8.92|9|8.46|8.37|8.33|8.37|8.42|8.54|8.5|8.33|8.54|8.29|8.25|8.25|8.37|8.29|8.37|8.42|8.54|8.17|8.33|8.12|7.71|7.67|7.75|7.67|7.79|7.25|7.33|7.25|7.29|7.37|7.5|7.37|||7.08|7.08||||7.08|6.96|7.25|7.21|7.42|7.25|7.25|7.46|7.58|7.58|7.5|7.5|7.79|7.75|7.58|7.71|7.75|7.67|7.79|8.08|7.92|7.75|7.25|7.21|7.12|7.12|7.17|7.08|6.79|6.54|6.71|6.92|6.87|7.04|7.17|7.17|6.92|7.04|6.83|6.83|6.87|6.87|7.08|7.12|7.17|7.21|7.29|7.33|7.21|7.08|6.87|6.92|6.87|6.75|6.79|6.96|6.83|6.83|6.37|6.54|6.67|6.62|5.58|5.58|5.42|5.25|5.33|5.29|5.33|5.37|5.54|5.58|5.5|5.21|5.79|5.42|5.42|5.42|5.54|5.46|5.54|5.33|5.42|5.42|5.42|5.46|5.54|5.04|5.08|4.87|5.29|5.33|5.67|5.58|5.37|5.42|5.5|5.37|5.46|5.54|5.62|5.67|5.71|5.62|5.5|5.62|5.58|5.25|5.37|5.17|5.25|5.25|5.58|5.75|5.87|5.96|5.83|5.92|6.04|6.08|6.17|6.33|6.25|6.29|6.21|6.25
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|123.8|125|129.5|126|128|128.8|130.5|131|126.8|123.2|125.5|128.8|125.8|126.5|127|126.2|125.2|127|128|129.8||130|129|131.5|129.2|127.5|126.5||126|126.2|126.5|126.5|126.5||125|124.8|123.5|115.5|116.5|119.5|121|122|122|122|122.8|123.5|124.5|124.2|123.8|127.5|126.5|127|126.5|125.8|128.8|||124.5|122.5|123.8|125.8|129|126.5|132.2|132.8|133.2|131.5|131.5|132.2|130|130.2|129.2|129.5|128.8|131.2|132|130|128|126.8|126|126.2|124.8|126.5|122.2|122.5|122|123|121.8|122.5|119|118.2|117.5|118|119.5|119|119.5|117.5|118.5|120|119|120|118.5|118.5|118.8|117.2|116.2|116|116.2|116|118.2|117.2|119.2|118.5|119|117.5|118|119|118.5|116|||119.2|118||||115.8|113.8|114|113.8|114|114.8|115.5|116|117|116.2|117.5|117.8|117|115.8|119.2|119.2|119.5|122.5|121.2|121|121.8|122.5|117|119.2|125.5|123|121|119|115.2|112.5|113|114|113.2|112.5|113|113.5|112.8|114.5|110.8|111.5|113|114.2|115|112.5|111.5|110.2|112.2|112|110.2|109.5|109.5|111|107.5|105.8|105.8|106|102.5|99.2|97|98.5|97.5|95.8|95|97.5|94.8|90.5|94.5|98.5|98.2|100.2|101|103.2|103.2|101.5|108.8|109.2|111.5|111|111|107.8|107.5|108.5|109|108.2|106|107.5|107|107|107.2|105.5|107.5|106.8|107.5|106.2|104.2|102.5|101.8|101.5|102.2|103.8|102|101.8|102.5|101.8|104.2|104.5|104|104.8|105.5|106|107.8|108.2|107.5|108.5|108.8|109|108.8|107|106|106.5|106.2|105|105|107.2|108.2|108.5
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|54.08|52.66|52.09|54.94|56.08|55.79|56.08|57.22|56.65|54.08|54.65|54.94|54.37|56.36|57.5|56.93|54.94|54.37|52.66|54.37||56.65|56.65|58.07|58.07|56.08|55.79||56.93|58.07|58.64|59.21|60.06||57.78|59.21|59.49|57.78|59.21|56.65|52.95|52.66|50.38|50.67|50.67|50.38|50.1|48.96|50.38|48.11|46.97|47.54|47.25|47.82|48.39|||48.11|48.11|47.25|46.97|48.68|48.68|48.11|48.39|49.25|49.81|49.53|48.39|47.25|47.82|46.97|46.97|45.54|47.25|47.82|46.68|45.83|46.68|46.97|46.4|45.54|45.83|46.11|46.4|46.4|46.11|45.83|46.68|45.54|44.69|42.98|43.55|44.41|44.12|44.69|43.27|41.56|41.56|41.56|40.14|39.28|39|39|39.85|39.57|39.85|38.14|37.01|37.29|37.86|38.43|38.71|38.71|39.28|39.57|39.85|39|38.71|||40.42|41.56||||40.99|40.14|40.71|40.99|41.56|39.85|38.71|40.14|40.42|39.28|38.71|38.14|38.14|36.44|37.29|36.44|36.15|35.87|36.15|36.44|35.87|35.87|33.02|31.31||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|22.74|22.36|22.6|22.86|22.93|22.6|22.83|22.59|22.5|22.48|22.5|22.5|22.35|22.5|22.48|22.7|22.19|22.01|22|22.43|22.3|22.41|22.45|22.75|22.5|22.69|22.6|22.6|22.59|22.53|22.65|22.74|22.14||22.2|22|22.35|22.39|22.5|22.65|22.1|22.1|21.18|21|21.1|20|19.85|19.8|19.6|19.81|19.62|19.98|20.48|20.62|20.21|||19.97|19.82|19.6|19.6|19.87|19.25|19.25|19.07|18.5|18.19|18.86|18.9|18.29|18.43|18.6|18.62|18.22|18.2|17.89|17.35|18.01|18.07|17.91|17.71|17.76|18.3|18|18.72|18.7|19.34|19.22|19|19.1|19.1|18.65|18.83|19.3|18.86|18.85|18.8|18.46|18.86|18.85|18.84|18.44|19.31|18.88|18.89|18.69|18.53|18.59|17.82|17.8|18.9|19.08|18.44|18.47|18.4|18.29|18.1|17.95|17.6|||18.5|17.5|||16.71|16.48|16.4|16.5|15.85|15.74|15.5|16.22|16.41|16.6|16.66|16.8|16.3|15.88|15.57|15.22|15.78|15.2|14.61|15.36|14.89|14.85|14.7|14.98|14.6|15.06|14.1|15.4|15.11|15|14.16|13.99|13.68|13.55|13.45|13.58|13.3|12.8|12.64|12.02|12.5|13|13.3|13.28|13.55|13.95|13.28|13.4|13.92|14|14|14.45|14.37|14.19|13.9|13.85|14.01|14.28|13.5|13.95|14|13.65|13.42|11.9|11.9|12.25|12.3|13.42|14.5|15|15.73|17.3|17.65|17.65|18.59|18.4|18.4|19.1|19.25|19.25|19.4|19.39|19.35|19.44|19.39|19.3|19.5|19.35|19.02|19.1|19.02|19.28|19.02|19.4|19.13|19.49|19.39|19.02|19.27|19.15|18.95|18.61|18.7|19.07|19.17|18.84|18.79|18.62|18.72|18.9|18.93|19.17|18.85|18.84|18.62|18.73|18.25|18.31|18.4|18.53|18.5|18.78|18.69|18.6|18.69|18.61|18.55
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|162|162|||165||162|165||||162|162|162||160||162||||160|166|162|162||162||162|162|||164|164|161|162||160|162|160||162|162|162||162|160||||161|||162|||||||165|164||||162|162|162|165||||168|168|||162|162|168|166|166||165||||166||166|166|162|162|162|167|162|165|162|165|160|164|162|162|165|165|168|160|160|162|||159||160|||158|158|158|154|||150|154||||||154|150|150|152|154||150|||155||||150|155|155|||155|150|155|156||155|156||155|154|150|154|||155|||||155|155|150|155|150|150|149||149|150||150|||150|||145|140|138|||140||135|135|138|141|144|145||150|||149|151|152|154|||155|152|152||154|154|151|155|155|154|155||154|156|155|156|152||155|145|148||148|145|148||148|148|148||||148|150|150|150|145|145|151|150|140|145|149|140|138|137|135
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|3.33|3.3|3.45|3.54|3.6|3.6|3.62|3.62|3.65|3.63|3.69|3.7|3.67|3.67|3.67|3.72|3.7|3.67|3.65|3.67|3.73|3.6|3.67|3.62|3.57|3.57|3.57|3.57|3.57|3.56|3.57|3.53|3.57||3.58|3.5|3.51|3.53|3.58|3.55|3.5|3.53|3.54|3.5|3.52|3.5|3.52|3.47|3.5|3.5|3.45|3.48|3.49|3.5|3.5|||3.53|3.5|3.5|3.55|3.5|3.5|3.49|3.53|3.33|3.29|3.32|3.28|3.33|3.33|3.25|3.23|3.2|3.25|3.32|3.32|3.28|3.27|3.3|3.28|3.23|3.4|3.33|3.38|3.42|3.45|3.42|3.33|3.33|3.33|3.26|3.32|3.3|3.37|3.3|3.29|3.3|3.2|3.2|3.27||3.22|3.23|3.22|3.23|3.22|3.22|3.22|3.23|3.23|3.21|3.27|3.33|3.35|3.25|3.17|3.16|3.13|||3.12|3.13|||3.03|3.1|3.1|3.12|3.08|3.08|3.1|3.1|3.11|3.05|3.07|3.08|3.02|3.07|3.02|3.08|3.05|3.06|3|3.07|3.07|3|3.02|3.07|3.15|3.15|3.07|3.07|3.07|3.12|3.02|3.01|3|2.94|2.98|2.94|2.93|3|3|3|3|3.08|3.02|3.05|3.02|3.12|3.15|2.95|2.95|3.03|2.93|3.03|2.97|3.03|2.93|2.97|3.03|3.03|2.93|2.93|3.03|3.07|2.82|2.82|2.8|2.8|2.83|2.83|2.97|2.9|2.8|2.87|2.8|2.83|2.67|2.78|2.83|3.03|2.97|2.97|3|3.02|3.07|3|3|3|3.05|3|3.03|3.03|3.07|3.02|3.07|3.1|3.15|3.07|3.03|3.03|3.02|3.03|3.03|3|2.97|2.97|2.98|2.95|2.95|2.95|2.93|2.93|2.95|2.95|2.95|3|3|3|3|3|3|3.07|3|3.07|3|2.98|3.02|2.93|2.93
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|1.2512|1.2512|1.3192|1.3692|1.3942|1.3942|1.3942|1.3942|1.3657|||1.3228|1.3228|1.3084|1.3084|1.3084|1.3514|1.3514|1.3514|1.3514|1.3514|1.3514|1.3514|1.3514|1.3514|1.3514|1.3514|1.3371|1.3657|1.3657||1.3657|1.3657|1.3657|1.3657|1.3371|1.3371|1.3371|1.3514|1.2727|1.2727|1.2369|1.2369|1.2369|1.2369|1.2369|1.2369|1.2369|1.2369|1.2369|1.2369|1.2369|1.2369|1.2441|1.2441|||1.2441|1.2512|1.2512|1.2655|1.2655|1.2655|1.2655|1.2655|1.2369|1.2369|1.2369|1.2369|1.2369|1.2012|1.2012|1.2155|1.2441|1.2298|1.1798|1.1798|1.1798|1.1798|1.2012|1.0939|1.0939|1.0939|1.0868|1.0868|1.0868|1.0868|1.0868|1.1225|1.1225|1.0939|0.9581|1.0796|1.1082|1.1082|1.1082|1.1082|1.1655|1.1655|1.1655|1.1655|1.1297|1.1297|1.1297|1.1297|1.1583|1.1726|1.1798|1.1798|1.1798|1.1941|1.1941|1.1941|1.2155|1.2155|1.2798|1.2798|1.2798|1.1941||1.1941|1.1941|1.1941|||1.1941|1.1941|1.1941|1.1941|1.1941|1.2227|1.2227|1.2227|1.2227|1.2227|1.2227|1.2227|1.2227|1.2655|1.2655|1.2655|1.2941|1.3013|1.3228|1.2369|1.2084|1.1798|1.1798|1.1511|1.1511|1.1511|1.1511|1.1511|1.1511|1.1511|1.1511|1.1511|1.1511|1.1798|1.1798|1.1798|1.1798|1.1511|1.1511|1.1511|1.1511|1.1511|1.1511|1.1511|1.1941|1.1941|1.1798|1.1011|1.0868|1.0868|1.0654|1.0368|1.0368|1.0368|1.0368|1.0368|1.0368|1.0368|1.0368|1.0368|1.0368|1.0368|1.0368|0.9509|0.9509|0.9509|0.9509|1.001|1.0082|1.0082|1.0082|1.0368|1.0368|1.0082|1.0725|1.0725|1.0725|1.1225|1.144|1.1297|1.1297|1.0654|0.9939|0.9152|0.9152||0.9152|0.9152|0.9152|0.9331|0.9331|0.9331|0.9331|0.9331|0.9331|0.9331|0.9331|0.9331|0.9331|0.9259|0.9116|0.9116|0.9009|0.9009|0.8866|0.8866|0.8866|0.9009|0.9009|0.9009|0.9009|0.9224|0.9224|0.9224|0.9224|0.9224|0.9224|0.9152|0.8723|0.858|0.8151|0.8151|0.8151|0.8151|0.8151|0.8151|0.8151
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|150|151|153|154|153|154|153|155||153|154|153|153|152|152|157|157|157|156|159||156|156|155|157|159|157||159|156|159|159|155|152|149|148||148|148|148|149|148|148|149|148|149|145|145|145|145|146|148|148|146|146||||148|148|146|148|149|146|148|148|148|146|145|145|148|145|148|148|146|146|149|149|148|145|142|144|145|146|148|152|148|148|145|146|147|139|137|136|139|139|139|139|133|135|134|134|139|133|123|123|122|123|121|122|125|125|124|125|123|123|124|122|124|||122|124||||121|122|120|121|121|122|122|121|123|123|124|124|122|123|124|127|129|130|130|128|124|122|119|122|122|121|121|124|126|124|129|129|124|125|121|127|127|129|130|132|135|133|133|132|127|127|130|130|136|139|137|136|136|130|127|127|127|124|124|124|124|124|124|123|121|121|126|133|133|140|142|145|145|140|148|151|152|152|151|153|152|153|155|155|155|154|156|156|155|153|156|156|159|159|158|156|156|156|156|153|159|162|157|155|156||156|153|155|156|153||152|156|153|155|155|153|155|153|153|158|159|155|153|153
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|3.23|3.33|3.37|3.43|3.5|3.32|3.22|3.28|3.22|3.2|3.3|3.3|3.1|3.17|3.2|3.17|3.13|3.03|3.15|3.17||3|2.88|2.82|2.75|2.78|2.77||2.77|2.78|2.8|2.8|2.77||2.65|2.65|2.63|2.62|2.72|2.73|2.75|2.78|2.77|2.75|2.77|2.77|2.77|2.78|2.77|2.87|2.83|2.87|2.88|2.92|2.92|||2.85|2.78|2.78|2.78|2.87|2.87|2.9|2.9|2.87|2.87|2.83|2.83|2.77|2.77|2.73|2.73|2.7|2.73|2.73|2.72|2.7|2.7|2.7|2.7|2.65|2.73|2.7|2.65|2.63|2.63|2.6|2.6|2.6|2.62|2.63|2.63|2.63|2.63|2.6|2.62|2.62|2.62|2.62|2.7|2.63|2.63|2.57|2.53|2.5|2.47|2.48|2.47|2.5|2.47|2.45|2.45|2.45|2.47|2.47|2.45|2.43|2.42|||2.43|2.45||||2.47|2.48|2.45|2.45|2.48|2.47|2.48|2.48|2.45|2.45|2.47|2.48|2.47|2.47|2.5|2.42|2.42|2.38|2.38|2.4|2.35|2.37|2.38|2.4|2.38|2.3|2.28|2.28|2.27|2.17|2.17|2.13|2.15|2.03|2.03||2.02|2.03|2.03|2.03|1.97|1.97|1.97|1.97|1.97|1.93|1.93|1.97|1.98|2|1.92|1.93|1.93|1.93|1.93|1.93|1.92|1.9|1.95|1.95|1.93|1.9|1.95|1.9|1.9|1.83|1.95|1.97|1.97|1.93|2|2.02|2.02|2.03|2.13|2.1|2.12|2.12|2.13|2.13|2.1|2.1|2.12|2.12|2.12|2.13|2.13|2.1||2.1|2.12|2.12|2.12|2.12|2.12|2.07|2.08|2.1|2.1|2.08|2.08|2.07|2.07|2.05|2.07|2.03|2.05|2.03|2.05|2.07||2.02|2.03|2.07||2.05|2.02|2.05|2.07|2.08|2.1|2.1|2.12|2.12|2.1|2.13
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|42.1|39.8|39.3|39.8|42.7|42.1|42.1|44.1|||46.3|46.3|41.4||41.4|43|41.9|43||44.1||44.1|45.2|44.7|44.7|43.8|||41.4|40.8|40.8|||43.6|44.1|44.1|||44.1|44.1|44.1|43.8|43.3|42.7|45.8|45.8|44.7|42.5|43.3|44.1|44.1|43.8|44.1|44.1|44.1||||44.1|44.1|43|46.6|45.8|47.4|48.5|49.1|49.6|49.1|51.3|55.1||55.1|55.1|52.4|51.8|55.1|59|61.8|60.7|55.1|48.5|44.1|41.4|43.6|47.4|48.5|41.4|41.4|37.5|37.5|36.9|36.9|37.2|38.6|44.1|42.7|46.3||44.4||46.3|45.6|44.1|44.1|42.7|45.2|45.2|45.2|45.2|44.1|45.8|45.2|43.6|44.1|46.6|47.4|46.9|48|49.6|||49.6|46.6||||49.1|49.6|52.4|50.2|55.1|55.1|55.1|56.2|57.1|55.1|60.1|57.9|60.7|63.4|64|63.4|65.1|58.5|58.7|60.7|61.8|60.7|57.9|60.7|59.6|58.5|60.7|58.5|59.6|60.7|63.4|65.1||66.2|70.6|71.7|70|71.7|71.7|77.2|77.2|71.7|75|75.8|71.7|71.4|71.7|72.2|73.3|74.2|74.4|72.8|75.5|70.6|61.1|57.9|57.4|55.1|57.9|57.9|57.9|54.9|49.6|42.2|44.1|41.4|46.9|50.2|49.6|52.4|45.5|52.7|49.6|51.8|52.7|52.4|55.2|56.2|57.9|57.9|59.6|57.4|56.2|56.8|56.2|57.6|56.2|57.7||57.9|58.5|57.9|58.5|60.7|63.4|62.1|62.9|64.5|62.9|60.7|65.1|65.6||62.3|60.7|66.2|67.8|||||62|62.9|61.8|66.2|66.2|66.2||63.4||60.7|71.1||71.7|71.7|
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|80.38|80.38|81.25|82|82.88|82.88|82.88|82.88|82.88|||82.88|82.88|82.88|82.88|82.88|82.88|82.88|82.88|82.5|82.5|82.5|82.38|82.38|82.38|82.12|82.12|82|83.12|82.5||73.38|72.75|72.75|72.75|72.88|72.88|72.88|72.88|72.88|72.38|72.38|72.38|72.38|72.38|72.38|72.38|72.38|72.38|72.12|72.12|71.88|71.62|71.62|71.62|||71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.88|71.88|71.88|71.88|71.88|71.88|71.88|71.88|71.88|71.62|71.62|71.62|71.62|71.62||71.62|71.62|71.62|||71.62|71.62|71.62|71.62|71.62|71.62|71.62|71.88|71.88|71.88|71.88|71.88|71.88|71.88|71.88|71.88|72.38|72.38|72.38|72.38|72.38|72.38|72.38|72.38|72.62|72.62|72.62|72.62|72.62|72.62|72.62|72.75|72.75|72.75|72.75|72.75|72.75|72.75|72.75|72.75|72.75|72.75|72.75|72.12|73.38|73.38|73.38|76.88|76.88|76.88|78.12|80.12|80.12|80.12|80.12|80.12|80.12|80.12|80.12|80.12|80.12|80.12|80.12|80.12|80.12|80.12|79.62|85.25|88.38|88.38|88.38|88.38|88.38|88.25|88.25|88.5|88.5|88.5|88.5|88.38|88.38|88.38|88|88|88||88|88|87.88|87.88|87.88|87.88|87.88|87.88|87.88|87.88|87.88|87.88|87.88|87.88|88.88|89.62|89.88|90.38|91.62|91.62|91.62|91.62|91.62|91.62|91.38|91.62|91.62|91.88|92.12|92.12|92.12|92.12|92.12|92.12|92.12|92.25|92.12|92.5|92.12|91.38|90.88
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|91.5|91.5|91.5|91.8|92|92|92|92.5||90.6|92.5|91.1|91.1|90.1|90.6|91.5|91.8|92|92|92||92|92|92.2|91.5|89.7|88.3||88.3|88.3|88.1|88.7|88.5|88.3|89.9|88.3||89.7|89|86.4|85|83.6|83.9|82.2|81.1|80.9|80.9|80.9|80.9|79.5|80.2|80.9|80.9|80.6|81.5||||82.7|79.9|78.8|78.3|78.3|78.5|78.5|78.5|78.5|77.8|78.3|78.5|78.8|79|77.8|77.8|76.7|77.1|77.1|77.4|77.1|77.4|77.6|77.6|76.7|78.1|76.7|78.1|77.6|77.1|77.4|78.8|78.5|78.1|77.1|76.7|76.7|78.1|78.5|78.3|78.3|78.5|77.4|79.2|82|83.2|82.9|82.7|82.5|82.2|80.9|80.9|80.9|81.1|80.9|81.3|82.2|82.2|81.3|82.7|81.8|||81.8|82.7||||81.1|80.6|80.2|79.9|80.9|82.7|81.8|81.8|83.6|83.6|85.3|85.5|83.2|82.5|82|82.9|83.2|83.2|84.1|84.6|86.2|85.5|84.1|85.5|86.4|84.8|84.6|86.4|88.3|88.3|89.2|88.3|87.1|87.4|87.8|87.2|87.8|87.8|86.9|88.7|89|89|89.2|90.1|90.8|91.1|90.1|90.6|91.1|86.7|86.9|88.3|86.4|86.7|88.3|86.9|86|83.2|85.5|81.8|83.2|80.4|79.9|79.7|79.5|79.9|83.2|84.6|83.6|85|84.6|84.6|84.6|85|86.7|87.4|88.3|88.1|87.8|86.7|86.9|85.7|86|86.4|86.4|86.9|86.9|86.4|86.9|86.9|87.1|87.1|86|86|86|85.7|86|86.4|87.4|87.1|87.4|87.8|87.8|83.2|79.5|80.4|81.3|82.7|83.2|83.2|82.2|82.2|83.2|83.2|84.6|83.2|85|84.6|85|83.6|83.6|85|85.3|85.5|85|86
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|30.49|29.89|31.68|31.09|31.24|31.68|32.28|31.98|32.58|32.43|33.18|33.48|32.88|33.78|33.48|32.43|32.58|32.88|33.03|33.78||33.48|33.18|33.18|33.48|34.07|33.18||32.73|32.58|32.43|32.13|32.28||31.38|31.83|33.18|30.94|31.24|31.24|31.38|31.53|31.38|31.38|31.09|31.09|30.64|30.19|30.34|30.49|30.79|31.38|31.24|31.38|31.24|||30.94|30.34|30.19|30.49|30.94|30.94|31.09|31.24|30.94|30.34|30.19|30.19|29.74|29.44|29.14|29.89|30.34|31.83|32.28|31.24|31.53|31.83|31.38|31.68|31.38|31.53|29.59|29.74|29.89|29.74|29.74|29.14|29.29|30.94|29.89|29.74|30.04|29.89|29.89|30.79|29.74|28.1|28.25|27.95|27.65|27.8|27.95|27.95|27.5|27.95|28.1|27.5|27.8|27.95|28.4|27.65|28.25|28.25|28.99|28.69|28.69|28.4|||28.25|27.95||||27.2|27.65|28.25|28.54|28.4|28.1|27.8|27.95|27.5|27.35|28.4|28.69|28.84|27.8|28.25|28.4|28.1|28.4|28.4|28.84|29.14|28.4|27.5|27.5|27.5|27.05|26.6|26.3|26|25.71|26|26.3|24.96|25.26|25.11|25.41|24.51|24.96|24.21|23.91|23.76|23.31|23.76|23.91|22.87|22.72|23.91|23.91|23.91|24.21|23.91|24.66|24.21|23.61|22.72|22.72|23.16|21.67|21.82|21.82|21.82|21.82|21.97|21.37|21.52|20.33|21.52|23.31|23.31|23.76|23.61|24.36|23.91|23.61|26.6|27.05|27.05|27.2|26.45|26.15|25.56|25.85|26.6|26.45|26.6|26.9|27.05|25.71|25.56|25.11|24.96|25.71|26|25.85|25.11|25.41|25.11|25.56|25.56|25.26|25.11|25.41|25.71|26.15|26.45|26|25.71|25.71|25.85|26.3|27.05|27.2|27.2|27.2|27.05|26.3|26.3|26.6|26.45|26.45|26.6|27.2|27.05|27.05|27.05|26.9
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|2.9|2.9|2.9|2.9|2.9|2.8|2.9|3|3|3|3.2|3.1||3.2||3.2|3.2|3.2|3.2|3.2|||3.2|3.2|3.1|||||3.2||||||3.3||||3.3|||||3.2||3.5|3.5||3.5|3.5||3.4|||||||||||||||3.5||3.4|3.3|3.1|||3||||||3|3||||||||||||||||2.8|3.1||||3.1|3.1|||||||3||3|||2.8||||||2.8|||||2.8|||||||2.9|||||||2.8||2.8||||2.8||||||||||||||3|3||||3|3||2.8|||||||||||||2.7|2.7||||||||||2.8|||2.9||||2.9|2.9|3|3.2|||3.4|||3.4||||||3.4||||||3.5|||||||3.6|||3.6||||||||3.7||3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.6|3.7|||3.5
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|7.64|7.917|8.105|8.125|8.372|8.412|8.857|9.005|8.808|8.877|9.075|9.253|9.203|9.302|9.114|8.897|8.857|8.808|8.808|8.709|8.808|8.758|8.758|8.798|8.857|8.154|8.362|8.154|8.026|8.065|8.105|8.214|8.303||8.006|7.966|8.214|8.214|8.085|8.055|8.036|8.154|8.105|7.887|7.719|7.6|7.551|7.472|7.541|7.412|7.402|7.67|7.541|7.472|7.323|||7.155|7.096|7.194|7.343|7.521|7.491|7.086|6.997|6.927|6.878|7.056|7.214|7.373|7.373|7.204|7.165|7.026|6.729|6.68|6.68|6.68|6.432|6.235|6.284|6.274|6.284|6.334|6.383|6.383|6.235|6.076|5.7|5.819|5.789|5.562|5.245|5.314|5.344|5.354|5.403|5.492|5.522|5.572|5.621|5.542|5.492|5.522|5.443|5.443|5.126|4.839|4.81|4.75|4.73|4.75|4.75|4.829|4.829|4.849|4.849|4.849|4.8|||4.829|4.829||||4.928|4.849|4.899|4.948|4.968|4.968|4.948|5.007|5.047|5.067|5.047||4.988|4.988|4.988|5.007|4.879|4.75|4.948|4.918|5.007|4.77|4.75|4.651|4.681|4.572|4.651|4.661|4.641|4.483|4.562|4.631|4.621|4.651|4.671|4.74|4.78|4.81|4.76|4.859|4.78|4.75|4.78|4.651|4.641|4.641|4.671|4.72|4.572|4.453||4.473|4.532|4.424|4.404|4.404|4.443|4.335|4.384|4.384|4.325|4.532|4.602|4.592|4.305|4.255|4.295|4.424|4.453|4.473|4.255|4.295|4.295|4.503|4.73|4.79|4.72|4.77|4.81|4.8|4.819|5.146|5.245|5.106|5.275|5.235|5.097|5.037|4.948|4.918|4.849|4.849||4.938|4.918|4.8|4.879|5.047|5.007|4.869|4.77|4.78|4.76|4.869|4.849|4.8|4.918|5.017|4.928|4.711|4.572|4.612|4.651|4.651|4.651|4.73|4.651|4.701|4.75|4.8|4.73|4.75|4.76|4.78|4.859|4.651
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|23.65|23.2|23.7|24.3|25.3|24.6|24.66|25.8|25.85|25.3|26.5|26|25.65|26.49|26.85|27.39|27.37|27.98|27.3|28|27.7|28.35|28.4|27.75|27.65|27.5|27.3||27.8|26.25|26.91|27.22|27.48||27.8|27.9|27.59|26.85|25.7|26.41|26.7|27.02|27.5|28.15|28.2|27.5|26.8|27.1|27.59|27.7|27.4|27.9|28|29.2|29.2||||29|29.51|29.6|29.67|30.4|30.6|30.64|30.71|30.48|30.54|30.85|31.45|31.4|31.3|31.5|31.21|31|31|29.49|29.4|29.05|29|28.66|28.7|29.24|29|29.45|29.75|29.27|28.75|26.65|26.8|26.45|26.06|26.5|26.5|27.24|27.99|27.63|27.2|26.85|27.7|27.75|27.5|27.9|27.2|28|27.6|28.75|28.1|28.25|29.7|30.5|31.49|31|31.09|31.84|31.9|31.89|30.48|29.6|||29.75|28.8||||29.27|29.3|29.85|30.45|30|29.9|30.47|31.2|31.11|31|31||30.05|28.7|28.4|28.75|27.95|28.1|28.8|29.8|29.6|29.05|29.29|29.85|29.6|28.73|28.15|27|27.75|26.98|27.3|28.25|27.8|28.29|27.85|26.54|25.2|24.9|23.59|24.25|24.8|23.5|23.75|24|23.7|23.6|24.19|25|24.05|23.7|24.63|25.25|24.25|24|24.4|23.8|23.05|21.45|21|20.8|20.75|20|20.75|20.05|19.7|18.86|19.7|21.05|20.05|20.35|20.5|21|21|20.1|21|21.9|21.2|21.35|22.1|23|23.05|23.5|24.35|24.8|25.75|25.53|25.79|25.25|25.15|24.98|25.05|25.4|26.01|26|25.9|25.8|25.98|26.24|26.3|25.83|25.9|25.7|25.9|27.7|24.85|24.2|23.6|23.4|22.7|22.7|22.6|23.01|22.45|22.75|23.55|22.46|21.9|21.52|22.45|22.1|23|24.69|25.9|26.25|26.7|26.3
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|8.38|8.27|8.43|8.45|8.29|8.32|8.25|8.38|8.75|8.75|8.86|8.75|8.57|8.38|8.62|8.32|8.32|8.31|8.25|8.25|8.5|8.9|8.8|8.88|8.75|8.55|8.53||8.5|8.5|8.68|8.87|8.75||8.4|8.53|8.57|8.5|8.53|8.62|8.78|8.82|8.62|8.78|8.91|8.91|8.91|8.95|8.89|8.97|8.95|9.04|8.9|8.88|8.98||||8.88|8.74|8.8|8.75|8.72|8.54|8.5|8.54|8.61|8.4|8.38|8.44|8.51|8.53|8.71|8.75|8.5|8.4|8.4|8.43|8.43|8.43|8.5|8.5|8.5|8.43|8.43|8.46|8.5|8.38|8.31|8.05|8|8.12|8.32|8.25|8.22|8.15|8|7.9|7.92|7.75|7.6|7.5|7.5|7.44|7.45|7.38|7.38|7.33|7.12|7.15|7.17|7.3|7.29|7.33|7.26|7.25|7.23|7.14|7.12|||7.12|6.94||||6.88|6.88|6.9|6.88|6.88|6.83|6.97|6.97|7.1|7.12|7.25||7|6.98|6.9|7.17|7.55|7.58|7.75|7.75|7.75|7.62|7.51|7.51|7.44|7.18|6.96|7|7.05|6.99|6.95|7.08|6.91|6.7|6.71|6.3|6.7|6.83|6.92|7.38|7.42|7.45|7.46|7.49|7.47|7.5|7.7|7.75|7.8|8|7.94|7.75|7.88|7.8|7.8|7.67|7.5|7.5|7.26|7.05|6.8|6.75|6.47|6.3|6.33|6.31|6.5|7|7.2|7.16|7.25|7.5|7.75|7.75|8|8|7.88|8.38|8.28|8.5|8.38|8.25|8.62|8.62|8.38|8.6|8.68|8.62|8.38|8.75|8.71|8.68|8.74|8.71|8.5|8.75|8.84|8.75|8.75|9.25|9.12|8.75|8.68|8.75|8.62|8.75|8.75|8.75|8.5|8.38|8.28|8.25|8.5|8.5|8.7|8.75|8.75|8.5|8.5|8.38|8.38|8.25|8.75|8.74|8.31|8.25
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|95.66|99.27|101.97|105.58|106.03|102.42|101.07|101.97|106.94|106.03|106.03|105.13|106.03|104.68|107.39|103.78|111|111|108.29|112.8||112.8|115.51|116.41|117.31|116.41|115.06||117.31|115.51|120.92|119.57|120.92||120.02|119.12|115.96|118.22|111.45|122.28|131.75|138.97|137.17|135.36|139.88|136.27|142.13|143.03|143.48|144.39|141.68|143.48|145.29|144.39|143.94|||146.64|141.68|142.13|148|148.9|152.51|148|148.45|148.45|153.41|149.8|152.06|150.25|155.22|154.76|150.7|147.55|151.16|144.39|140.33|138.52|136.72|135.81|132.66|136.27|137.17|135.81|136.27|136.27|136.72|137.62|140.78|141.23|140.33|138.52|138.07|137.62|138.52|135.81|134.46|135.36|129.05|134.46|136.72|137.62|136.72|137.62|135.81|137.17|136.27|135.36|133.11|137.17|137.17|138.97|138.52|138.52|137.62|138.52|136.72|136.72|134.46|||134.01|133.56||||130.4|129.5|130.4|129.05|129.05|126.34|127.24|128.14|129.05|130.4|131.75|131.75|133.11|138.97|137.17|131.3|131.3|132.66|131.75|132.2|129.95|131.75|130.4|130.85|132.66|130.85|130.85|125.89|122.73|122.73|127.69|124.08|126.34|124.08|127.69|129.05|124.08|121.38|117.31|114.61|117.31|117.31|119.57|117.31|121.38|119.57|117.31|120.47|119.57|119.12|119.57|122.28|120.02|119.57|118.22|114.61|111.9|107.84|101.52|101.52|103.78|99.72|101.52|90.24|86.63|81.22|78.96|81.22|82.57|86.63|90.24|95.66|97.01|94.75|106.03|102.42|101.52|100.17|103.78|105.58|105.58|105.13|103.78|104.68|105.58|106.03|109.19|111|111.9|107.84|111|116.86|117.77|119.57|115.06|114.61|116.41|120.02|124.99|124.53|126.34|128.59|128.14|127.24|126.34|126.34|126.34|124.53|132.2|133.11|131.75|133.11|131.75|134.46|133.56|135.36|135.36|133.56|135.36|134.91|136.72|137.17|138.07|146.19|146.64|143.48
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|8.5|8.01|8.75|8.8|8.8|8.72|9.05|8.76|9|8.66|8.7|8.65|8.6|8.65|8.75|8.9|9.1|9|8.95|9|8.8|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|34.5|34.6|35.2|37.8|40.1|40.4|39.9|39.5|38.8|39.2|40|40|40.4|40.5|40.4|40|41.5|42|42.4|42.4||42.2|42.5|42.2|42.5|41.9|41.6||42|41.6|42.5|42|42.2||41.1|41.1|40.9|40|39.1|39.8|38.8|38.9|38.9|38.5|38.8|38.6|36.8|36.9|37|36.2|36.1|36.2|36|35.9|36.2|||35.9|35.6|35|35.2|34.9|35|35.6|36.4|36.2|36.5|35.2|35|34.5|34.2|35|34|34.8|35.5|35|37.1|37|36.8|34.8|34.2|35.5|32.8|32.4|32.6|33|32.6|32.2|31.6|31.4|31.4|31.6|32|31.2|30.6|30.5|29.4|29.5|29.8|29.5|29.5|30|30.6|31.1|30.5|30|29.5|29.8|29.6|30|30|30.8|30.2|31.5|31.5|30.6|30.2|30|29.1|||29.4|29.6||||29.9|30.8|31.4|30.5|29.8|29.8|29.8|29.8|29.2|29.4|29.9|29.5|29.2|28.5|27.8|27.6|27.5|27|26.8|27.2|27.1|27.4|26.6|26.1|26.1|25.8|25.5|25.5|25.6|25.4|25.2|25.5|25.5|25.5|25.6|25.5|25.2|25.4|25.2|25.1|25|25.9|25.8|25.5|25.2|25.5|25.4|25.1|25|24.8|24.2|24.5|24.5|24.2|25|24.9|24.8|25.5|24.4|24.2|24.1|23.2|23.8|23.8|23.2|24.1|24.2|25|24.6|25.5|26.2|26.5|24.8|23.2|25|25.5|25.4|24.1|24.1|24.1|24.2|24|24.8|25|26|26|26|25.8|26.2|26.2|27.4|25.6|27.4|26|24.2|23.8|22.8|22.9|22.6|22.2|21.6|21.4|21.5|22.1|22|21.9|22.6|22.6|22.5|23|22.5|21.6|21|21|20.5|20|20|20|20|19.9|19.9|19.5|19.2|19.6|20|20.1
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|11.08|11.04|11.11|11.05|11.16|10.95|11.16|10.87|10.7|10.67|10.71|10.83|10.8|10.83|10.83|10.83|10.81|10.8|10.83|10.86|10.93|10.92|10.91|11.33|11.33|11.33|11.3|11.27|11.38|11.33|11.67|11.37|11.53||11.5|11.45|11.45|11.46|11.37|11.43|11.5|11.33|11.07|10.92|11.1|11.02|11.05|10.77|10.77|10.81|10.8|11|11|10.87|10.8|||10.67|10.5|10.77|10.67|10.83|10.84|10.85|10.65|10.67|10.38|10.66|10.94|11.24|11.17|11.37|11.45|11.16|11.44|11.75|11.85|11.77|11.71|11.73|11.73|11.53|11.23|11.27|11.17|11.17|11.32|11.15|11|10.88|10.75|10.6|10.73|10.67|10.73|10.73|10.63|10.53|10.47|10.41|10.42|10.25|10.13|10.13|10.18|10.16|10.17|10.18|10.13|10|9.98|9.95|9.93|10.01|10|10|10|10.17|10.17|||10.03|10.11|||10.08|10.13|10.23|10.2|10.17|10.18|10.09|9.99|10|10.02|10.5|10.83|10.93|10.97|11|11.13|11|10.89|10.96|10.9|10.91|10.83|10.84|10.87|10.93|10.83|10.68|10.83|10.7|10.87|10.77|10.84|10.68|10.9|10.93|10.63|10.34|10.24|10.29|10.2|10.47|10.23|10.37|10.67|10.62|10.63|10.47|10.52|10.52|10.43|10.4|10.83|10.78|10.45|10.35|10.35|10.42|10.5|10.55|10.68|11.07|11.15|11.23|11.33|11.1|10.83|10.22|10.85|11.42|11.83|11.33|10.97|11.13|11|11.12|11.48|11.52|11.78|12.05|11.95|11.68|11.83|11.95|11.92|12.03|11.7|12.03|12.3|12.05|11.4|11.23|11.17|11.07|11.05|11.23|11.3|11.52|11.22|11.05|11.13|11.23|11.35|11.38|11.38|11.32|11.22|10.9|10.87|10.98|10.9|10.83|10.83|10.93|10.68|10.72|10.72|10.8|10.7|10.55|10.68|10.5|10.73|10.73|10.9|10.7|10.63|10.58
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|12|12|12|12|12|12|11.5|10.75|14|||14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14||14|14|14|14|14|14.5|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|||15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15|15.25|15.25|15.25|16|16|16|16|16|16||16|16|16|||16|16|18|18|18|18|18|18|18|18|18|18.75|18.75|19|19|19|19|19|19|20|20|20.5|20.5|20.5|21.5|21.5|21.5|21.5|21.75|21.5|21.5|21.5|21.5|21.5|22.5|23|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|24.25|24.25|24.25|24|24|24|24|24|24|24|24|24|23.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|1.845|1.849|1.888|1.897|1.945|1.878|1.844|1.878|1.967|2.009|2.017|2.031|2.04|2.052|2.033|2.031|2.02|2.026|2.062|2.082|2.125|2.125|2.129|2.125|2.123|2.1|2.104|2.091|2.123|2.138|2.128|2.13|2.183||2.148|2.127|2.146|2.165|2.179|2.122|2.075|2.092|2.1|2.116|2.048|2.022|2.019|2.014|1.996|2.023|1.998|2.034|2.017|2.005|2.031|||2.026|2.023|2.006|1.976|1.94|1.941|1.955|1.951|1.952|1.97|1.961|1.956|1.923|1.971|1.967|1.947|1.926|1.911|1.952|1.924|1.911|1.863|1.848|1.83|1.873|1.878|1.86|1.885|1.925|1.901|1.89|1.901|1.896|1.932|1.92|1.896|1.901|1.903|1.9|1.88|1.818|1.724|1.74|1.752|1.766|1.73|1.724|1.718|1.702|1.751|1.74|1.674|1.665|1.664|1.668|1.664|1.673|1.651|1.658|1.66|1.664|1.664|||1.664|1.664||||1.64|1.659|1.663|1.673|1.666|1.665|1.668|1.726|1.738|1.751|1.762|1.753|1.765|1.729|1.753|1.797|1.79|1.796|1.801|1.815|1.81|1.779|1.751|1.728|1.805|1.741|1.721|1.688|1.657|1.638|1.658|1.684|1.694|1.734|1.78|1.8|1.822|1.816|1.816|1.809|1.81|1.801|1.816|1.813|1.848|1.848|1.875|1.891|1.924|1.934|1.934|1.971|1.952|1.952|1.905|1.896|1.873|1.769|1.774|1.741|1.803|1.733|1.763|1.739|1.695|1.685|1.8|1.934|1.865|1.853|1.94|2.012|1.906|1.943|2.144|2.204|2.221|2.277|2.267|2.286|2.323|2.341|2.348|2.354|2.345|2.313|2.319|2.322|2.295|2.312|2.305|2.299||2.331|2.279|2.327|2.351|2.332|2.301|2.301|2.262|2.201|2.134|2.151|2.131|2.126|2.174|2.204|2.208|2.193|2.226|2.225|2.204|2.189|2.178|2.187|2.18|2.192|2.237|2.265|2.294|2.311|2.323|2.321|2.335|2.306
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|62.5|62.5|62.5|57.5|57.5|57.5|57.5|57.5|62.5|||62.5|62.5|62.5|62.5|67.5|72.5|72.5|72.5|72.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5||77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|75|90|97.5|97.5|97.5|97.5|97.5|97.5|97.5|||97.5|97.5|97.5|97.5|97.5|97.5|97.5|100|102.5|102.5|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|110|112.5|105|105|105|135|140|145|185|185|185|185|185|185|185|195|195|195|195|195|195|195|195|195|195|195|195|195|195|195|195|195|195|195|195||195|195|195|||195|195|195|195|195|200|205|205|205|235|300|300|300|300|300|305|305|305|305|305|305|305|300|300|305|305|305|305|305|270|270|270|285|295|295|305|305|305|305|305|317.5|317.5|305|315|315|315|315|315|315|315|315|315|315|315|315|315|325|325|325|325|345|340|325|325|325|325|325|335|340|345|345|350|350|350|360|360|380|390|395|410|420|420|420|420|420||415|415|415|415|425|415|415|415|415||415|415|415|415|410|410|410|405|405|405|405|420|420|405|450|455|555|555|555|555|555|555|555|555|555|555|555|555|555|555|555
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|1.398|1.426|1.421|1.464|1.492|1.487|1.438|1.441|1.426|1.473|1.464|1.447|1.492|1.511|1.511|1.464|1.398|1.392|1.379|1.396|1.432|1.464|1.483|1.439|1.468|1.421|1.432|1.434|1.445|1.417|1.415|1.436|1.436||1.415|1.422|1.422|1.417|1.458|1.438|1.455|1.449|1.439|1.438|1.436|1.426|1.421|1.419|1.453|1.455|1.456|1.456|1.489|1.492|1.498|||1.456|1.487|1.47|1.472|1.462|1.445|1.473|1.464|1.473|1.492|1.492|1.473|1.464|1.464|1.464|1.464|1.436|1.46|1.405|1.455|1.511|1.511|1.511|1.492|1.53|1.511|1.485|1.473|1.473|1.464|1.451|1.473|1.436|1.439|1.415|1.398|1.417|1.398|1.413|1.421|1.473|1.421|1.407|1.407|1.394|1.36|1.313|1.322|1.303|1.3|1.322|1.279|1.228|1.192|1.228|1.228|1.23|1.247|1.249|1.264|1.23|1.247|||1.23|1.228||||1.254|1.285|1.294|1.252|1.247|1.218|1.217|1.247|1.285|1.292|1.288||1.319|1.281|1.247|1.277|1.224|1.243|1.288|1.249|1.268|1.256|1.207|1.152|1.114|1.114|1.13|1.124|1.118|1.099|1.12|1.114|1.103|1.107|1.114|1.105|1.124|1.147|1.133|1.156|1.135|1.19|1.19|1.254|1.228|1.232|1.256|1.322|1.332|1.303||1.358|1.288|1.315|1.279|1.322|1.285|1.285|1.307|1.303|1.226|1.294|1.269|1.298|1.277|1.086|1.133|1.171|1.154|1.166|1.165|1.133|1.052|1.102|1.228|1.253|1.278|1.31|1.322|1.342|1.354|1.385|1.385|1.385|1.431|1.395|1.423|1.396|1.409|1.431|1.448|1.455||1.495|1.467|1.458|1.429|1.448|1.487|1.495|1.534|1.543|1.548|1.574|1.517|1.53|1.514|1.511|1.48|1.423|1.448|1.417|1.417|1.417|1.48|1.499|1.495|1.511|1.512|1.492|1.502|1.514|1.565|1.574|1.556|1.555
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|24.5238|24.5238|24.4203|24.6272|24.9998|24.7307|25.1032|25.5585|25.4551|24.9377|24.2547|24.3582|24.8342|25.1239|25.2067|25.662|25.7655|25.662|26.2829|25.662|26.4898|26.7382|27.0486|27.3176|27.566|27.3176|27.0072||27.7522|28.1454|27.9385|27.5246|27.0072||26.407|27.0072|26.6554|26.3863|27.1107|27.0072|27.0072|26.7382|26.883|27.1107|27.1934|27.0279|27.3176|26.5933|26.0759|25.9724|26.9865|27.2969|27.3176|27.1107|26.8416||||26.3863|26.3863|26.4898|26.9037|26.9037|25.9724|26.0759|26.0759|25.869|26.9037|27.4211|27.5246|27.8971|27.835|27.3797|28.0419|28.4765|27.9385|28.5179|27.9385|27.9385|27.835|27.9385|27.7315|28.3524|28.1454|28.7456|28.6214|28.4559|28.0419|27.7315|27.566|27.7108|27.628|27.5246|27.2762|27.0072|27.0072|26.3863|26.2829|27.3176|26.5933|26.4898|26.4898|26.5933|26.0966|25.9724|26.1587|26.1794|26.3242|25.0411|25.3723|25.2274|25.6413|26.0759|26.1794|26.138|25.7655|25.3102|24.6272|24.8342|||24.5238|23.7994||||23.8408|23.5925|23.7994|24.1099|24.3168|24.7307|23.7787|22.9302|23.5925|23.6753|24.2133||23.758|23.5511|22.9716|23.0751|22.3508|22.1438|21.2539|20.0743|20.7986|21.1091|21.1091|20.6952|20.4882|19.4948|18.7291|18.9361|18.398|18.1083|19.4948|19.4741|18.2117|18.0048|18.0048|17.9013|17.9013|18.6256|19.4535|19.8881|20.4675|20.4882|18.5222|16.5561|18.2117|18.5222|19.4535|19.4535|19.6604|20.2813|20.1778|19.9708|19.2672|19.6604|19.2465|19.2465|19.2465|18.8326|18.8326|18.6256|18.0048|18.2117|17.177|16.3492|17.6944|18.2117|18.9361|19.0809|19.6604|19.0396|18.6463|19.8674|19.8674|20.4882|20.4882|20.7986|20.6952|20.4882|20.6952|20.0743|19.9708|19.5362|18.6256|19.0396|19.35|19.2465|19.4535|19.1637|19.4535|19.2879|19.826|18.9361|19.4535|19.4535|19.2465|19.143|19.5569|19.6604|19.6604|19.4535|19.2672|19.7225|19.7639|19.8674|19.6604|19.6604|19.8674|19.6604|19.6604|19.6604|20.1778|20.1364|20.1778|19.9708|20.6952|20.9021|20.6952|20.6952|20.7986|20.6952|21.316|21.9369|21.316|20.7986|20.4675|19.7639
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|3.4|3.4|3.46|3.46|3.5|3.48|3.49|3.56|3.58|3.67|3.76|3.75|3.74|3.7|3.7|3.7|3.75|3.75|3.75|3.88|3.98|3.98|3.9|3.8|3.85|4.25|4.39|4.46|4.46|4.49|4.59|4.62|4.56||4.62|4.58|4.55|4.56|4.61|4.64|4.69|4.66|4.69|4.7|4.7|4.7|4.74|4.75|4.75|4.8|4.72|4.8|4.81|4.8|4.75|||4.74|4.62|4.7|4.57|4.62|4.58|4.65|4.62|4.61|4.5|4.53|4.81|5.06|5.12|5|4.96|4.88|4.88|4.88|4.75|4.85|4.82|4.91|4.91|4.84|4.96|5|5.09|5.11|5.12|5.11|5.04|5.04|5.06|5.03|5.08|5.1|5.12|5.06|5.12|5.06|5.09|5|5.06|5.05|5.07|5.14|5.11|5.12|5.11|5.11|5.11|5.05|5.1|5.15|5.06|5.08|5.38|5.12|4.85|4.79|4.79|||4.65|4.62|||4.69|4.72|4.78|4.75|4.8|4.76|4.71|4.7|4.76|4.62|4.65|4.7|4.6|4.6|4.59|4.56|4.5|4.38|4.29|4.33|4.4|4.49|4.52|4.69|4.76|4.66|4.6|4.75|4.72|4.75|4.75|4.75|4.74|4.88|5.06|5.24|5.75|5.76|5.74|5.75|5.76|5.72|5.8|5.8|5.8|5.72|5.7|5.74|5.89|5.88|5.92|6|5.88|5.88|5.88|5.83|5.88|5.76|5.69|5.81|5.89|5.97|5.47|5.62|5.5|5.4|5.38|5.88|6.12|6.12|6|6.28|6.38|6.25|6.38|6.25|6.51|6.75|7.17|7.38|7.5|7.5|7.75|7.9|7.92|8.07|8.12|8.2|8.25|8.25|8.12|8|8.12|8.25|8.18|8.25|8.38|8.5|8.43|8.62|8.5|8.5|8.62|8.71|8.5|8.5|8.75|8.44|8.32|8.25|8.18|8.12|8.25|8.31|8.43|8.5|8.65|8.72|8.65|9|9|9.18|9.24|8.88|9|8.75|8.68
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|12.5|12.5|13.75|13.75|13.5|13.25|11.5|11.5|11.5|||11.75|11.75|11.75|12|12|11.25|11|9.75|9.75|9.75|9.75|9.75|9.75|9.75|10|10.25|10.5|10.5|10.5||10.25|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.25|9.5|||9.5|9.5|9.5|9.5|9.5|9.75|9.25|8.5|8.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.25|8.75|8.75|8.75|8.75|8.5|8.5|8.5|8.75|8.75|8.75|9|9|9|9|8.75|8.5|8.5|8.75|8.5|8.5|9|9|9.5|9.5|9.5|9.5|9.5||8.5|7.5|7.25|||7.25|7.25|7.5|7.5|7.5|6.75|5.5|5.25|5.5|6|6.25|6.25|6.25|6.25|6.25|6.5|6.5|6.5|6.5|6.75|8.75|8.5|8.5|8.5|8.25|10|10|8.5|7.25|7|7|7.5|7.5|7.5|7.5|7.75|7.75|7.75|7.75|7.75|7.75|8|8.5|8.5|8.5|8.5|8.5|8.75|8.75|8.75|9.25|9.25|9.25|8.5|9|8.25|7.5|8.75|8.25|8.25|8.25|8.25|8.25|8.75|10.5|10.25|9|6.75|5.25|7.25|8|9.25|10.25|10.5|10.5|11|12.25|16|16|16|16|16.5|16.5|16.5|16.5||16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|15.5|15.25|15.25|15.25|15.25|15.25|15.25|15|15|15|15|16.25|16.75|17.75|18|18|18|18|17.75|17.75|18|17.75|18.5|19|19|19|19|19.5|19.5|19.5|19.5|19.5
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|9.198|8.792|8.917|8.905|8.972|9.001|8.859|8.871|8.955|8.875|9.127|9.147|9.127|9.227|9.436|9.503|9.495|9.461|9.323|9.336|9.508|9.541|9.545|9.554|9.562|9.604|9.545|9.641|9.796|9.771|9.855|9.813|9.897||10.069|10.257|10.244|10.403|10.156|10.458|10.362|10.382|10.257|10.182|10.069|10.052|10.152|9.997|10.194|10.022|9.964|9.888|9.901|9.964|9.88|||9.976|9.939|9.955|10.043|10.077|10.236|9.964|10.048|10.299|9.968|9.801|9.629|9.922|9.888|9.993|10.115|9.989|10.257|10.311|10.081|9.955|9.83|9.608|9.453|9.328|9.587|10.006|9.905|10.123|10.131|10.228|10.198|9.88|10.089|10.048|10.14|10.048|10.048|10.152|10.357|10.077|10.006|10.048|10.177|10.186|10.186|10.048|10.194|10.048|10.186|10.232|10.089|9.968|9.96|9.943|10.022|9.796|9.734|9.918|9.901|10.006|10.215|||10.173|10.089|||10.014|10.064|9.838|10.048|9.989|9.775|9.549|9.65|9.78|9.905|9.989|10.236|9.985|10.048|10.052|9.587|9.545|9.461|9.231|9.503|9.579|9.461|9.445|9.42|9.629|9.629|9.219|9.168|9.629|9.671|9.143|9.562|9.6|9.575|9.545|9.101|8.792|9.127|9.093|8.808|8.833|8.863|8.582|9.043|8.792|8.708|8.75|8.746|8.913|8.666|9.235|9.445|9.286|9.21|9.361|9.298|9.382|9.08|8.921|9.156|9.127|8.787|8.658|8.649|7.996|7.72|7.745|8.101|8.331|8.038|7.787|7.284|8.18|8.264|8.373|9.005|9.348|9.662|9.901|9.796|9.834|9.817|9.901|10.106|10.148|10.148|10.11|10.349|10.148|10.131|10.253|10.236|10.228|10.152|10.249|10.278|10.261|10.148|9.826|9.792|9.792|9.717|9.901|9.75|9.717|9.842|9.708|9.587|9.294|9.57|9.838|9.838|10.169|10.173|10.278|10.144|10.19|10.391|10.571|10.416|10.202|10.01|10.161|10.215|10.316|10.416|10.32
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|3350||||||||||||3525||||||5372.6748|||3500|||||||||||3262.5||3287.5||||||||||||||||||||||||||3066.7749|||||||||||||||||||||2783.5|||||2687.5||2725||2611.8|2637.5||2425|||||||||2915|||||||||||2777.2251|||||||||||||||||2593.75||||||2787.5|||||2637.5|||||||2437.5|2425||2281.25|||2230|||||||||||||||||2577|||||2516.1499|||||||||||||||595|2281.25|||||||||||||||||||||||||||2781.25||||2875||||||||||||||2800||||||||||||||
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|4.22|4.157|4.258|4.287|4.32|4.394|4.379|4.5|4.51|4.527|4.562|4.8|4.37|4.391|4.497|4.508|4.498|4.436|4.416|4.4|4.371|4.4|4.357|4.347|4.367|4.334|4.263|4.388|4.455|4.407|4.437|4.717|4.73||4.681|4.578|4.563|4.53|4.5|4.414|4.56|4.569|4.462|4.402|4.457|4.284|4.362|4.29|4.301|4.306|4.298|4.3|4.38|4.408|4.478|||4.4|4.33|4.237|4.23|4.27|4.305|4.275|4.28|4.25|4.19|4.17|4.2|4.21|4.209|4.177|4.103|4.13|4.128|4.11|4.1|4.057|4.054|4.001|3.988|3.97|3.97|3.97|3.97|3.93|3.959|3.92|3.79|3.91|3.88|3.88|3.88|3.95|3.89|3.9|3.937|3.866|3.9|3.94|3.97|3.969|4.069|4.003|3.985|4.02|3.946|3.891|3.799|3.89|3.92|4|3.945|3.96|3.95|3.96|4.02|4.06|4.053|||4.05|4.021||||4|3.999|3.909|3.87|3.93|3.98|4.02|4.126|4.127|4.156|4.176|4.168|4.124|4.166|4.154|4.171|4.08|4.067|4.117|4.106|4.078|4.049|4.014|3.984|4.037|4.04|4.014|4.056|4.102|3.992|4.08|4.134|3.935|3.85|3.81|3.805|3.866|3.829|3.861|3.919|3.9|3.923|3.896|3.856|3.799|3.789|3.856|3.79|3.591|3.493|3.497|3.472|3.422|3.4|3.439|3.315|3.387|3.384|3.39|3.349|3.412|3.329|3.261|3.181|3.049|3.025|3.094|3.094|3.056|3.053|3.106|3.342|3.338|3.604|3.486|3.662|3.741|3.869|3.872|3.824|3.88|3.82|3.731|3.774|3.781|3.755|3.769|3.764|3.789|3.819|3.876|3.922||3.899|3.881|3.801|3.892|3.849|3.868|3.858|3.819|3.78|3.937|4.14|3.961|4|3.925|3.856|3.799|3.78|3.89|3.716|3.704|3.805|3.805|3.849|3.94|3.923|3.989|4.009|4.005|3.862|3.895|3.866|3.989|4.098
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|330|330|332.5|332.5|332.5|342.5|342.5|347.5|380|||380|380|380|380|380|380|380|380|372.5|372.5|372.5|372.5|372.5|372.5|372.5|372.5|372.5|377.5|377.5||380|380|380|382.5|382.5|382.5|382.5|382.5|382.5|382.5|382.5|382.5|382.5|382.5|382.5|382.5|382.5|382.5|382.5|385|387.5|387.5|387.5|387.5|||387.5|392.5|397.5|397.5|400|400|400|400|405|415|415|417.5|417.5|417.5|420|420|417.5|417.5|395|392.5|390|392.5|390|390|390|390|390|392.5|390|390|390|390|390|385|385|385|387.5|395|405|407.5|407.5|407.5|407.5|405|405|405|405|405|405|407.5|417.5|422.5|435|435|445|445|445|445|440|437.5|437.5|425||422.5|420|415|||410|410|410|402.5|400|395|380|380|372.5|372.5|372.5|375|375|372.5|372.5|375|375|375|375|375|362.5|345|345|345|345|342.5|335|330|322.5|315|312.5|312.5|310|315|315|315|320|305|290|280|280|280|277.5|280|255|240|240|240|240|237.5|235|235|235|227.5|220|215|215|215|217.5|225|225|225|225|225|225|225|230|230|235|277.5|297.5|310|312.5|312.5|327.5|337.5|342.5|342.5|342.5|342.5|342.5|342.5|342.5|345|347.5||342.5|337.5|337.5|337.5|337.5|340|342.5|342.5|345|345|345|345|345|345|345|345|345|345|345|347.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|352.5|355|360|368.5|368.5|368.5|373.5|400
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|49.8|49.5|49.8|49.3|50|49.7|49.8|50||49.5|49.4|50|49.5|50|50|50|49.8|49.5|49|49.5||49.8|49|49|49|48.8|48.4||48.4|47.5|46.8|47|46.9|46.7|47|46||46.2|46|45|43.7|43.6|43.6|43.9|43.8|43.8|44|43.9|44|44.1|43.8|43.8|44|43.8|44||||44.5|44.1|45.1|45|45.4|45.4|45.3|45.2|45.1|45|45|44.7|45.2|45|45.8|45.9|45.8|45.6|45.6|45.5|45.8|45.8|45.7|45.6|45.7|45.6|45.2|46.6|46.8|47|46.2|46.3|46.5|46.3|46|46.5|46.3|47|46.4|46.2|46|46|45.8|45.6|45.9|45|44.7|44|43.7|44|43.7|44.3|43.5|44.4|44|43.7|44|43.5|44|44.1|43.8|||43|43.4||||42.1|42.5|42.3|42.2|42.4|42.5|42.5|42.5|43|43|43|42.7|43.4|43.1|43.3|43|42.6|42.5|42.8|42.6|43|42.9|42.8|42.5|42.5|42.4|42.2|42.9|42.5|41.5|42.3|42.5|42.3|42|42.3|41.8|42|42|42|42|41.6|41.3|41.7|40.9|40.5|40.9|41.5|42|42.5|43|42.9|42.6|42.6|42.5|42.5|43|42.8|42.5|42.3|42|42.9|40.8|41|40.5|41.7|41.4|42.6|43.8|42|42.5|43.4|43.4|43.4|43.5|44|44.1|44|43|42.5|42.2|41.2|41.7|41.6|41.3|41.5|41.8|41.8|41.8|41.4|41.8|43|43|42.8|43|43.2|43.2|42.2|42.6|42.5|42|42|42.2|41|40.6|40.3|40.5|40.5|40.3|40|40.5|39.8|39.8|39.5|40|40.5|40|40|39.7|40|39.7|40.7|42.3|41.8|42.5|43.3|43.6
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|17.3|17.11|18.07|17.59|18.36|18.56|18.27|17.98|17.59|18.36|19.04|17.98|18.56|18.75|19.14|19.14|18.94|19.14|19.14|19.72||19.33|19.04|18.85|20.2|20.3|20.68||19.81|18.94|20.01|20.78|21.26||22.71|23.2|22.71|22.04|22.71|23.39|26.1|27.06|27.06|27.64|27.55|27.84|27.55|28.03|28.03|27.84|27.64|28.03|27.64|27.74|28.51|||29.48|29.48|29.48|29.67|28.51|27.64|27.84|27.55|25.81|27.06|27.74|27.55|27.55|27.55|27.06|27.55|26.1|25.71|26.58|25.42|26.1|25.9|25.71|25.9|27.55|28.9|31.31|31.41|31.89|31.89|32.28|31.41|31.41|30.64|30.54|31.41|31.89|31.7|32.76|32.38|31.99|32.67|31.6|33.63|34.21|34.6|35.08|35.08|35.18|35.57|35.28|35.08|35.18|35.18|35.95|33.83|33.54|34.12|34.99|35.47|35.66|35.08|||36.24|33.34||||33.44|34.6|34.79|35.28|35.18|34.7|34.99|34.79|34.31|35.76|35.66|36.44|36.73|36.05|36.15|36.63|36.24|36.44|35.76|37.98|37.69|38.37|39.14|37.5|39.63|38.18|35.76|35.18|33.83|34.31|32.86|32.86|33.83|34.12|32.86|33.83|33.25|30.93|29.96|29|29|29.96|29|32.86|34.31|34.31|34.31|34.31|34.31|36.05|34.31|31.89|29.48|26.29|28.03|28.03|28.03|27.55|28.03|28.03|27.74|28.03|27.16|28.03|24.65|25.13|24.65|24.16|25.23|27.06|26.39|29|29|27.06|31.99|33.73|32.86|31.89|32.38|31.89|33.34|34.79|36.24|35.76|37.69|37.21|35.76|34.31|34.31|35.57|37.69|42.04|46.39|43.2|42.24|41.56|43.01|43.98|43.98|41.46|42.43|42.53|42.53|44.46|41.17|38.66|39.63|41.56|43.01|45.43|48.33|51.22|50.26|48.33|52.19|51.22|51.22|49.29|53.16|52.19|54.12|53.64|52.19|53.16|52.67|54.12
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP|195.5|194|195|191|193.5|193.5|188|192||187|190|195|189|185|185|192|191|190|187|192.5||189|190|192|200|202|210||214|218.5|202.5|197.5|193|190|186|182.5||190|191|195|198.2|195|194|200|203.5|213|215|212.5|207|222|225|226.5|223|235.5|246||||245|242|237|236|239|243|247|237|231|238.5|246|242|244|240|233|234.5|232|242|253|258|265|262|260|262.5|256|235|218.5|219|221|219|213|218|216|206|204.5|205|207|207|208|209|206|214|215|215.5|216.5|205|206.5|203|202|197|200|205|204|206.5|201.5|200|196.5|198|210|217|220|||215|203||||195|203|202.5|196.5|195|207|218|219|227|230|225|225|240|221|216.5|223|241|245|256|254|241|241|241|235|237|234|240.5|237|245|233|230|229.5|216|209|209.5|210|211|211|205|219|219|210|211|218|219|208|185|194|193|194|192|199|200|202|185|191|197|189|183.5|174|190|172|176|170|166|173|184|191.5|183|195|247|251.5|246|242|254|252|244|267|272|270|278|286|291|298|290|291|284|280|279|284|290|298.5|292|293|278|275|277|280|282|291.5|292|283|279|274|270|266|259|260|262|265|266|260|268|257|255|260|256.5|256|252|251|255|253|251|252|251|250
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|124.1|125|125.8|125.8|126.7|125.4|125.8|124.5||124.1|123.2|124.1|123.2|125.4|125|125|125|125|125.4|126.3||125.8|122.3|123.2|123.2|123.2|120.1||119.7|117|119.7|117|119.7|117|117.9|117||117|117.5|115.7|117.5|118.4|118.4|115.3|114.4|115.3|115.1|125|124.5|124.1|124.5|122.3|122.3|121.9|122.3||||122.3|122.3|120.6|120.6|117.9|117.9|117.9|117.9|118.8|120.6|122.3|128.5|122.8|121.9|122.3|121|126.7|119.2|118.8|117|117|116.2|117|116.6|117|117|115.3|115.3|115.7|115.3|117|117.9|117|117.5|117.5|116.2|118.8|121.9|122.3|122.3|121.4|124.1|118.8|117|117.9|117|117|114.4|114.4|114.4|114.4|113.5|114.4|114.4|111.8|117.9|112.6|112.6|113.5|114.4|110|||106.9|109.1||||108.2|112.6|113.5|109.1|108.2|110|110.4|112.6|110|110.9|112.6|113.5|114.4|114.8|114|114.8|106.5|101.6|103|103|101.2|101.2|99.4|96.8|96.8|97.7|95|98.3|98.6|97.7|101.2|101.2|101.2|100.3|96.8|99.4|98.6|98.6|99.9|101.2|101.2|103|101.2|102.5|103.4|103|103|103.8|105.2|106.5|104.7|105.6|105.6|109.6|110|104.7|103|103|102.1|100.3|97.7|96.8|98.6|97.7|98.6|92.4|99.4|101.2|99.4|98.6|101.2|103|103|103|105.6|105.6|106.5|108.2|106.5|105.6|109.1|109.1|110.9|111.8|113.5|110|108.7|108.2|110.4|112.6|112.6|113.1|113.1|115.3|112.6|113.5|113.1|115.7|114.1|114.4|115.7|115.3|114.8|116.2|114.4|115.3|116.2|116.6|115.3|116.6|114.4|117|116.2|117|116.6|117|116.2|115.7|117|117.9|117.9|117|117|116.6|117.9|118.8
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|4.53|4.45|4.47|4.47|4.51|4.51|4.56|4.59|4.7|4.7|4.66|4.68|4.73|4.73|4.76|4.73|4.73|4.7|4.75|4.68|4.79|4.79|4.73|4.67|4.66|4.64|4.62||4.56|4.53|4.4|4.43|4.34||4.34|4.28|4.36|4.3|4.37|4.41|4.45|4.45|4.5|4.48|4.41|4.39|4.45|4.4|4.48|4.48|4.5|4.49|4.45|4.65|4.65||||4.61|4.53|4.5|4.51|4.45|4.51|4.42|4.34|4.28|4.25|4.24|4.22|4.22|4.22|4.25|4.22|4.25|4.2|4.17|4.1|4.14|4.16|4.14|4.1|4.17|4.17|4.17|4.2|4.22|4.19|4.17|4.14|4.06|4|3.99|4.05|4.06|4.06|4.02|3.94|3.89|3.9|3.91|3.89|3.85|3.77|3.72|3.73|3.76|3.75|3.75|3.75|3.75|3.8|3.8|3.83|3.82|3.8|3.8|3.72|3.75|||3.75|3.77||||3.66|3.66|3.69|3.71|3.69|3.66|3.62|3.57|3.55|3.55|3.53||3.58|3.55|3.51|4.7|4.34|4.35|4.37|4.39|4.42|4.42|4.45|4.53|4.51|4.45|4.45|4.53|4.53|4.55|4.54|4.62|4.65|4.65|4.48|4.52|4.54|4.57|4.56|4.56|4.56|4.6|4.61|4.6|4.59|4.54|4.53|4.59|4.57|4.53|4.65|4.66|4.62|4.66|4.68|4.73|4.73|4.73|4.66|4.66|4.66|4.65|4.62|4.62|4.65|4.62|4.73|4.81|4.79|4.79|4.8|4.8|4.83|4.82|4.86|4.86|4.86|4.85|4.84|4.87|4.86|3.85|3.81|3.91|3.91|3.97|3.91|3.94|3.89|3.91|3.89|3.77|3.77|3.75|3.69|3.61|3.8|3.83|3.89|3.8|3.79|3.86|3.93|3.91|3.89|3.8|3.77|3.82|3.94|3.94|3.83|3.72|3.72|3.61|3.76|3.61|3.61|3.72|3.61|3.61|3.61|3.72|3.63|3.75|3.55|3.38
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|65.42|65.17|68.63|69.12|71.1|72.08|69.61|74.06|76.53|75.54|78.01|74.55|77.51|78.01|80.48|81.46|81.96|81.46|83.44|83.93||83.93|83.44|84.43|86.4|83.93|82.2||81.46|78.5|76.53|77.02|81.46||80.48|79.49|80.48|79.98|81.71|83.93|83.44|85.17|87.14|89.36|89.12|85.91|82.2|82.95|84.92|84.92|87.39|90.84|90.1|93.31|91.83|||90.84|90.1|89.36|90.1|88.62|87.88|88.38|88.87|89.12|88.38|89.86|87.88|89.12|88.87|91.34|91.09|90.35|90.84|86.4|81.46|79.98|79.98|74.8|74.8|72.82|74.8|70.85|69.61|69.37|67.89|73.32|76.53|76.03|78.01|77.76|76.28|78.01|79.74|83.69|83.44|83.44|80.48|81.22|78.5|81.22|83.44|85.91|85.41|84.92|86.4|88.38|87.88|94.79|98.25|98.74|93.31|91.34|90.35|93.31|94.3|93.81|90.35|||94.3|95.29||||82.95|79.98|81.46|81.46|77.51|77.51|77.51|80.97|79.98|81.22|80.48|80.23|79.74|75.54|73.56|73.32|71.59|72.33|75.79|77.02|75.54|68.87|69.12|71.1|71.59|70.6|69.12|65.67|60.73|56.78|56.28|54.8|53.32|51.35|48.88|47.89|47.64|47.89|47.15|48.38|48.88|49.37|49.37|48.88|48.88|52.58|53.08|54.8|49.37|48.88|49.37|47.4|47.4|44.93|47.15|48.88|48.88|49.37|48.38|47.89|49.87|47.89|48.38|51.1|49.37|46.9|50.85|51.59|50.85|49.87|50.85|52.33|53.82|49.87|56.04|54.31|54.06|53.57|56.78|56.78|58.75|59.25|61.72|61.22|59.74|61.96|61.72|56.78|54.06|51.35|51.35|55.3|56.78|58.51|57.77|57.27|57.27|58.01|60.23|50.85|49.37|49.37|51.84|51.84|47.15|41.97|41.47|39.99|41.97|41.97|41.97|40.98|40.73|41.97|42.95|48.14|76.03|74.06|74.06|71.59|76.28|88.87|92.33|100.23|102.2|102.69
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05761|569|/equities/metso|MSCI_EU_SMALLCAP|11.26|11.27|11.6|11.32|11.37|11.39|11.39|11.43|11.65|11.47|11.86|11.78|11.86|11.71|11.71|11.67|11.47|11.27|11.39|11.71|11.6|11.55|11.19|11.31|11.12|11.09|11.08||11.05|10.84|10.72|10.96|10.8||10.61|10.78|10.57|10.61|10.72|10.94|10.97|10.96|11.12|11.12|11|10.98|10.92|10.9|10.88|10.65|10.61|10.76|10.88|10.86|10.68||||10.92|10.92|10.88|10.8|10.96|10.84|10.92|11|10.94|11.12|11.04|10.88|11.38|11.39|11.21|10.96|10.89|10.68|10.37|10.21|10.21|10.15|10.21|10.21|10.21|10.37|10.53|10.57|10.58|10.53|10.49|10.49|10.34|10.21|10.6|10.54|10.53|10.72|10.64|10.38|10.2|10.17|10.02|9.98|9.94|9.84|9.83|9.94|10.1|10.13|9.74|9.86|9.96|10.07|10.21|10.19|10.1|10.1|9.9|9.43|9.23|||9.27|9.11||||9.12|9.27|9.42|9.43|9.07|9.43|8.95|8.8|8.84|8.79|8.7||8.64|8.7|8.56|8.45|8.29|8.33|8.36|8.25|8.17|8.21|8.17|8.17|8.21|8.07|8.01|8.13|7.94|7.93|8.07|8.37|8.33|8.45|8.25|8.64|8.39|8.52|7.86|7.82|7.85|8.01|7.97|7.5|7.68|7.78|7.9|7.86|7.93|8.09|8.01|7.93|7.51|7.49|7.23|7.15|7.19|7.31|7.15|7.01|6.96|6.94|6.95|6.44|6.68|6.6|6.83|7.68|7.66|7.66|7.64|7.7|7.86|7.7|8.09|8.45|8.83|8.45|8.29|7.93|7.82|7.48|7.62|7.46|7.62|7.54|7.46|7.38|7.54|7.54|7.58|7.86|7.97|8.21|8.32|8.41|8.45|8.64|8.92|9.43|9.43|9.66|9.35|9.27|9.15|9.15|9.03|8.96|9|8.8|8.69|9.11|9.24|9.28|9.51|9.51|9.9|10.06|10.45|10.37|10.28|10.33|10.53|10.37|10.37|10.29
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|7.784|7.699|7.876|7.853|7.853|7.585|7.217|7.24|7.087|7.163|7.278|7.493|7.508|7.523|7.577|7.585|7.661|7.653|7.623|7.661|7.661|7.661|7.615|7.546|7.753|7.814|7.814||7.853|7.355|7.47|7.301|7.087||6.857|6.895|6.857|6.78|6.78|6.742|6.749|6.895|6.933|6.742|6.818|6.558|6.527|6.665|6.65|6.55|6.703|6.818|6.742|6.818|6.895||||6.604|6.55|6.635|6.658|6.543|6.512|6.55|6.55|6.581|6.55|7.087|7.125|7.201|7.102|6.818|6.772|6.703|6.726|6.665|6.665|6.435|6.32|6.183|6.328|6.328|6.29|6.267|6.328|6.259|6.167|6.206|6.167|6.129|6.014|5.976|5.991|6.052|6.052|6.014|5.784|5.899|5.746|5.6|5.654|5.669|5.669|5.715|5.685|5.669|5.554|5.485|5.516|5.531|5.708|5.708|5.708|5.554|5.516|5.37|5.401|5.363|||5.317|5.21||||5.171|5.21|5.125|5.171|5.056|5.026|5.018|5.133|5.133|5.133|5.141||5.286|5.286|5.286|5.363|5.056|5.225|5.248|5.286|5.286|5.286|5.363|5.516|5.585|5.554|5.708|5.593|5.646|5.593|5.669|5.631|5.478|5.432|5.171|5.133|5.095|5.279|5.095|5.171|5.133|5.347|4.98|4.758|4.704|4.673|4.673|4.781|4.597|4.52|4.52|4.62|4.482|4.443|4.405|4.29|4.206|3.869|3.9|3.838|3.823|3.716|3.945|3.961|3.984|4.007|3.984|4.214|4.283|4.29|4.673|4.995|4.98|4.98|5.217|5.324|5.363|5.478|5.294|5.286|5.432|5.478|5.501|5.478|5.516|5.439|5.363|5.401|5.363|5.363|5.401|5.416|5.393|5.286|5.133|5.095|5.056|5.018|5.133|5.148|5.21|5.133|4.635|4.29|4.214|4.443|4.329|4.673|4.712|4.735|4.903|4.827|4.98|4.98|4.98|5.056|5.095|5.102|5.148|5.271|5.171|5.21|5.171|5.21|5.286|5.248
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|903.316|903.316|909.678|909.678|909.678|912.858|903.316|919.22|919.22|||922.4|922.4|922.4|896.955|896.955|893.774|884.232|890.593|881.051|852.425|852.425|854.015|842.883|817.438|815.847|815.847|815.847|807.895|801.534||801.534|801.534|801.534|801.534|839.702|858.786|858.786|855.606|855.606|868.329|855.606|842.883|852.425|852.425|852.425|852.425|849.244|861.967|871.509|871.509|896.955|896.955|916.039|916.039|||916.039|912.858|938.304|947.846|951.027|944.665|903.316|846.064|846.064|814.257|760.185|760.185|760.185|760.185|769.727|769.727|769.727|769.727|769.727|769.727|772.908|772.908|772.908|763.366|763.366|772.908|779.269|788.811|788.811|788.811|791.992|801.534|801.534|804.715|785.631|766.546|769.727|779.269|785.631|785.631|785.631|785.631|791.992|791.992|801.534|817.438|817.438|817.438|820.618|823.799|833.341|836.522|836.522|836.522|842.883|807.895|804.715|807.895|801.534|769.727|737.92|737.92||737.92|737.92|737.92|||737.92|737.92|737.92|737.92|737.92|737.92|741.101|741.101|779.269|766.546|766.546|776.089|820.618|769.727|706.113|712.475|683.848|683.848|699.752|652.042|588.428|585.247|585.247|585.247|585.247|585.247|550.259|540.717|540.717|540.717|540.717|547.079|547.079|547.079|547.079|531.175|531.175|531.175|531.175|531.175|534.356|534.356|531.175|524.814|521.633|515.272|515.272|515.272|515.272|512.091|515.272|518.453|496.188|496.188|496.188|496.188|480.284|477.104|473.923|467.562|467.562|467.562|467.562|467.562|467.562|467.562|467.562|477.104|486.646|481.875|478.694|486.646|489.826|486.646|518.453|527.995|534.356|534.356|534.356|518.453|508.911|486.646|483.465|483.465|483.465||483.465|483.465|483.465|486.646|489.826|493.007|496.188|499.368|499.368|499.368|502.549|502.549|505.73|505.73|505.73|505.73|508.911|508.911|508.911|518.453|518.453|518.453|518.453|518.453|518.453|518.453|512.091|512.091|512.091|512.091|512.091|508.911|502.549|502.549|499.368|499.368|489.826|480.284|480.284|477.104|477.104
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|18.661|19.105|19.105|19.105|19.105|19.55|19.55|19.55|18.661|||19.55|19.55|19.772|19.772|20.216|20.216|20.438|21.327|21.327|21.327|21.327|21.327|21.327|21.327|21.327|21.327|20.883|21.327|20.883||20.883|20.883|20.883|20.883|21.771|20.883|21.771|23.549|23.549|23.993|21.771|20.883|20.883|20.883|20.438|19.994|19.994|19.994|19.994|20.438|20.438|19.105|21.771|23.104|||23.104|23.104|23.104|22.66|23.549|25.326|25.326|25.326|25.77|25.326|25.326|23.549|23.993|24.437|24.437|26.659|26.659|26.659|26.659|27.103|26.659|28.88|33.323|33.323|33.323|34.656|34.212|35.989|35.989|34.656|35.101|35.545|33.768|35.545|35.989|34.212|33.323|37.767|39.988|40.432|37.989|37.322|39.988|38.655|36.878|35.545|35.545|35.545|35.545|36.434|39.544|35.545|33.323|30.658|29.325|29.325|29.325|29.769|30.213|29.769|26.659|28.436||29.769|29.325|25.77|||25.77|25.326|25.326|24.437|24.437|23.993|24.437|24.882|23.993|23.993|23.993|23.993|23.549|23.549|23.549|23.549|23.549|23.993|23.993|23.993|25.326|25.326|25.326|23.771|23.549|22.216|20.883|20.883|20.883|20.883|21.771|20.883|20.883|20.883|21.549|21.993|22.216|22.216|22.438|21.993|22.882|23.771|22.216|21.771|21.327|22.66|22.66|23.549|25.326|26.214|27.992|22.216|21.771|20.883|20.438|21.771|21.771|20.883|19.105|21.327|23.549|24.437|25.326|25.326|24.882|22.66|21.771|21.771|22.216|22.216|23.104|24.437|22.216|22.216|23.549|25.326|26.659|26.659|27.992|27.992|27.992|27.992|27.992|27.992|28.88||28.88|28.88|29.769|29.769|29.769|30.658|32.435|31.546|31.546|27.992|27.992|27.992|28.88|27.992|27.992|28.436|30.658|29.769|26.659|27.992|31.102|32.435|32.435|34.212|34.212|34.212|34.212|32.879|32.879|33.323|33.323|33.323|33.323|33.323|32.435|32.435|34.656|37.767|37.767|36.878|32.879
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|128.5|128.5|129|131.5|132|132.5|138|141.5|143.5|||143.5|143.5|143.5|143.5|144|144|138.5|137.5|137.5|137.5|135|133.5|133|121.5|128.5|130|130|131|131.5||134.5|135.5|137|138|138.5|139.5|139.5|143.5|141|133|132|133.5|133.5|134.5|134.5|136|139|146.5|148|149.5|151|151|153.5|153.5|||147.5|147.5|146|146.5|147|147|148.5|153|157|157.5|157.5|159|163.5|163.5|163.5|163.5|162.5|164|161|160|161.5|161.5|163.5|161|155.5|157|158|159.5|160.5|160.5|163.5|164|163.5|160|160|157.5|156.5|152.5|155|155|153|151|151|153|153|157|157.5|152|140|145.5|146|147.5|148.5|148|149.5|152.5|155|156|157.5|158.5|161|160||162.5|159|159|||159|159|164|164.5|160|156|153.5|154|155|149|150|155|158.5|158|147|147|148.5|148.5|148.5|148.5|148.5|142.5|143|145.5|148.5|150|145|141|140.5|136|134.5|133.5|135|136.5|137.5|136.5|137.5|134.5|134.5|135.5|135|134.5|131.5|131.5|129.5|128|127.5|127.5|127.5|126.5|129.5|136|134|126.5|126.5|127|127|126|122|122|121.5|120|120|122.5|123|121.5|113.5|116|126|129.5|131.5|137|137|137|140|140.5|139.5|138.5|136|138|142|143.5|144|146.5|147||151.5|153.5|153.5|148.5|146.5|148|148.5|148.5|149|146.5|146.5|145|145.5|144.5|144|146.5|146.5|148.5|141.5|138.5|136.5|136.5|138|139|141|138.5|138.5|139.5|142.5|142.5|142.5|134|133.5|135.5|135.5|135|136|138.5|140|144|144
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|11|11.25|11.3|11.3|11.3|11.05|11.1|11.55|11.85|12|11.85|11.86|11.95|11.95|12|11.7|11.8|11.9|11.9|11.95|12|12.19|12.15|12.15|12.1|11.7|11.75||11.7|11.7|11.6|11.8|11.7||11.5|12.3|12.2|12|11.9|12.1|12|12.98|12.76|13|12.95|12.84|12.7|12.7|12.6|13.4|13.4|13.2|13.3|13.1|13.1||||13.2|13.35|13.5|13.25|13.1|12.95|13.1|13.25|13.2|12.7|12.13|12.1|12.05|12|11.9|11.9|11.66|11.75|11.68|11.6|11.7|11.6|11.6|11.4|11.72|11.65|11.75|11.85|11.6|11.9|11.6|12|11.4|11.6|11.8|11.7|11.95|11.75|11.65|11.68|11.9|11.9|11.76|11.8|11.85|11.95|12|11.95|11.95|12|12|12.03|12.16|12.25|12.12|12|11.9|11.75|11.6|11.51|11.05|||10.7|10.6||||10.5|10.5|11.09|11.05|10.9|10.9|11.1|11.3|11.4|11.35|11.35||11.5|11.6|11.6|11.8|11.65|11.79|11.4|11.5|11|10.9|11.08|10.39|10.4|10.4|10|10.2|10.2|10.49|10.35|10.15|10|9.94|10.09|10|9.9|10|9.7|9.95|10|10|9.8|10|10|10|10|10|9.91|10|9.9|9.7|10.3|10.3|9.61|10|10.2|9.7|10|9.65|10|10|10|9.9|10|9.6|9.85|10|10|9.85|9.85|10.9|10.15|10.5|10.5|10.15|10.3|10.66|11|11|11.37|11.4|11.5|11.5|11.65|11.5|11.5|11.6|11.8|11.6|12|11.9|11.85|12|12.1|12.2|12.2|12.45|12.55|12.2|12.5||12.42|12.2|12.15|12.2|12.2|12.28|12.29|12.15|12.3|11.7|11.7|11.5|11.9|12|12|12|12|12|12.5|12.1|11.94|11.95|11.6|11.8
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|462|462|467|466.5|462.5|461.5|455.5|455|446.5|||450.5|440|434.5|441.5|443.5|444|442.5|441.5|436.5|432.5|438|428.5|428.5|435|447.5|462.5|465.5|475.5|470.5||471.5|470|462.5|471.5|476|485.5|486|490|481|477|480|476|476.5|471.5|465|470|472.5|471.5|470|470|467.5|467.5|478.5|477.5|||488.5|491.5|490|490|487.5|486.5|483.5|487.5|488|489|484|464.5|465.5|467.5|473.5|482.5|480|480|485|439.5|423.5|412.5|402|403.5|398.5|404|417.5|417|406|406|400|399.5|402|403.5|404.5|407.5|407.5|412.5|400.5|399|417.5|424.5|429.5|430|430|430|431|434|433|432.5|426.5|421|421.5|435.5|436|435.5|433.5|436|429|426.5|421.5|407||408.5|410|406|||397.5|395|395|396|402.5|401.5|403.5|405|406.5|404|408.5|422.5|425|425|423.5|426.5|429|430|429|431.5|426.5|426.5|428.5|437.5|442.5|431.5|430|426.5|417.5|411.5|405|404|402.5|402.5|399|395|395|393.5|393.5|393.5|401|402.5|392.5|386.5|384.5|377.5|378.5|379|387.5|382.5|382.5|379.5|377.5|360.5|350|350|350.5|350.5|350.5|359|357.5|348|344|345|341.5|357.5|360|363.5|370.5|370.5|376.5|370|374|373.5|379.5|394.5|403|401.5|408.5|407.5|403.5|397.5|394.5|392|390.5||385.5|383.5|382|382.5|383.5|383.5|382.5|383|383|383.5|385|382.5|387.5|388.5|390|395|396|395|397.5|387.5|385|387.5|375|381.5|389|392.5|397.5|399|403.5|406.5|404|407.5|403.5|406.5|407.5|406.5|399|413|410|406|396.5
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|379|380|405|405|420|420|420|421|421|||421|421|421|421|421|421|425|426|426|426|425|425|425|410|410|410|410|410|410||416.5|416.5|434|435|436|436|437.5|441.5|445|453.5|447|441|436.5|428.5|430|426|427|430.5|528|529|531.5|531.5|531.5|530|||530|530|528.5|530|530|530|530|530|527.5|523.5|526|523|526|526|526|526|526|526.5|518.5|511.5|506|501.5|501.5|505.5|506.5|510|520.5|516.5|516.5|495|495|495|490|484|482.5|482.5|482.5|483.5|490|494|495|495|501.5|490|490|477.5|477.5|476.5|476.5|476.5|476.5|476.5|476.5|477.5|477.5|477.5|491|487|483|475|475|468||468|468|468|||468|468|465|462|462|461|460|460|457|455|455|455|452.5|451|447.5|445|440|436.5|437.5|437.5|436|435|431|422.5|405|405|405|405|403.5|385|385|375|367.5|369|371|366|380|386|382.5|383.5|383.5|383.5|383.5|383.5|386.5|389|389|389|388|388|388|389|389|388|391.5|391.5|391.5|391.5|391.5|391.5|391.5|385|391|389.5|388.5|385|390|390|426.5|445|443|450|450|443.5|463|462.5|475|475|475|475|474|474|475|476|476||485|485|484|488|475|471.5|480|480|480|463|456|456|455|452.5|452.5|440|430|430|430|437.5|449|450|458.5|456|455|455|450|441|441|440|440|440|440|440|440|442.5|445|450|454|454|454
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|2.655|2.676|2.718|2.742|2.772|2.782|2.693|2.782|2.789|2.773|2.836|2.815|2.807|2.843|2.853|2.866|2.817|2.829|2.837|2.869|2.872|2.888|2.893|2.904|2.87|2.896|2.868|2.866|2.895|2.908|2.879|2.87|2.856||2.929|2.917|2.944|2.908|2.96|2.866|2.824|2.766|2.784|2.807|2.853|2.812|2.835|2.807|2.786|2.739|2.71|2.813|2.824|2.841|2.869|||2.925|2.871|2.866|2.86|2.763|2.782|2.842|2.782|2.694|2.597|2.61|2.593|2.613|2.65|2.702|2.697|2.635|2.58|2.549|2.538|2.584|2.697|2.628|2.585|2.429|2.335|2.31|2.291|2.318|2.224|2.265|2.259|2.249|2.18|2.146|2.139|2.145|2.179|2.151|2.149|2.2|2.264|2.323|2.348|2.348|2.409|2.369|2.391|2.346|2.402|2.426|2.415|2.445|2.41|2.471|2.487|2.544|2.547|2.568|2.481|2.447|2.445|||2.445|2.368||||2.339|2.52|2.525|2.457|2.499|2.46|2.473|2.489|2.529|2.495|2.501|2.439|2.445|2.415|2.407|2.31|2.254|2.26|2.309|2.329|2.297|2.272|2.192|2.16|2.173|2.022|2.031|2.052|2.026|2.014|2.032|2.063|2.075|2.023|2.001|2.025|2.065|2.015|1.967|2.022|2.088|2.036|2.088|2.078|1.95|1.898|1.877|1.912|1.872|1.857|1.863|1.862|1.849|1.865|1.867|1.921|1.948|1.884|1.894|1.936|1.948|1.878|1.933|1.894|1.778|1.669|1.819|1.886|1.821|1.78|1.899|2.088|1.993|1.923|2.062|2.106|2.153|2.251|2.276|2.256|2.315|2.378|2.444|2.47|2.425|2.416|2.417|2.367|2.426|2.414|2.398|2.359||2.37|2.324|2.286|2.278|2.257|2.305|2.291|2.266|2.323|2.378|2.338|2.246|2.259|2.285|2.379|2.45|2.514|2.537|2.582|2.491|2.529|2.584|2.549|2.596|2.61|2.713|2.72|2.718|2.775|2.758|2.79|2.672|2.732
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|8.5|8.7|8.7|9|9.9|9.2|9|9.9|9.9|9.6|9.9|9.8||9.8|9.5|9.7|9.8|9.8|9.3|9.7||9.3|9.8|9.4|9.2|9.5|9.5||9.7|9.4|11|11|10.6||10.5|11|10.5|10.5|11.6|11|12|12.5|12.5|12.8|13.4|13.4|13|12.8|13|13.6|12.4|13.3|12.8|12|11.9|||12.4|12.9|13.3|11|10|10.3|10.6|10.3|10.5||10.7|11|10.7|11|10.7|11.1|10.7|10.4|10.2|9.8|9.6|9.2|8.9|9.4|9.5|10.5|10.4|10|9|9.5|9.8|10.7|10.8|11.9|12|12.4|12.5|12.5|13.2|13.3|13|12.7|12.7|13.4|13.4|13.5|13.1|13.6|13.3|13.5|13.7|13.2|13.7|14.2|14.4|14.7|14.9|13.9|13.9|13.8|13.9|13.8|||12.4|13.3||||13.7|14.1|14.2|15.4|15.2|16|15.6|15.9|16.3|17|17.8|17.1|17.2|17.4|17|17|17.1|17.5|18.2|18.2|19.5|19.5|18|20|20|15.6|15.5|15.5|14.8|14.7|15|14.8|14.8|15|15.5|15.7|16|16.3|15.8|15.4|15.1|14.5|15.5|16.5|15.7|14.5|14.7|16.5|16|15.5|15.5|15.5|15|15|15|15.3|14.7|15|15.5|14.6|14.5|14|16|15.5|14|14.5|13.5|15|14|17|17|18|17|15.5|19|19.5|19.5|21|21|21.1|21|21|23|24|23.8|23.5|26.5|23.4|24|24|25|25.5|24.4|24|24|25|26|26.5|27.5|28|29.9|28|26|23.5|22|24|22|23|23|22.5|24|21.6|21.6|23|25|26|26.5|27|28|29|30|30|30|29.4|28.5|29
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|5.904|5.756|5.86|5.977|6.162|6.067|6.2|6.277|6.596|6.652|6.737|7.03|6.799|6.788|6.784|6.773|6.74|6.756|6.799|6.894|6.878|6.921|7.041|6.887|6.646|6.544|6.48|6.575|6.621|6.357|6.525|6.618|6.802||6.875|6.9|6.913|6.942|7.04|6.961|6.985|7.025|7.03|7.047|7.111|7.119|7.047|7.1|7.161|7.166|7.047|7.184|7.343|7.292|7.124|||7.002|6.953|7.018|7.092|7.057|6.96|6.981|7.08|7.07|7.02|7.136|7.145|7.239|7.273|7.238|7.064|6.863|6.759|6.903|6.754|6.795|6.696|6.537|6.655|6.713|6.634|6.566|6.637|6.8|6.986|7.01|7.05|6.918|6.953|7.016|6.993|6.943|7.192|7.303|7.35|7.375|7.335|7.135|7.065|6.997|7.042|7.023|7.078|7.015|7.147|7.157|7.141|7.284|7.128|7.22|7.088|7.315|7.369|7.315|7.48|7.563|7.544|||7.575|7.576||||7.359|7.318|7.566|7.596|7.65|7.581|7.654|7.71|7.762|7.892|7.983|7.789|7.79|7.675|7.57|7.911|8.257|8.306|8.359|8.624|8.51|8.416|8.21|8.371|8.44|8.443|8.139|7.726|7.804|7.545|7.452|7.568|7.548|7.58|7.558|7.374|7.491|7.59|7.724|7.808|7.817|7.713|7.724|7.639|7.588|7.359|7.533|7.696|7.664|7.729|7.579|7.907|7.859|7.531|7.174|7.145|7.107|6.916|6.853|6.71|6.94|6.688|6.906|6.769|6.733|6.271|6.346|6.477|6.339|6.608|6.555|6.763|6.808|6.72|7.34|7.558|7.339|7.749|7.843|7.766|7.852|7.903|7.961|7.897|7.921|7.98|7.995|7.853|7.778|7.611|7.593|7.619||7.787|7.742|7.69|7.842|8.109|7.707|7.667|7.795|7.656|7.507|7.435|7.421|7.311|7.387|7.362|7.577|7.447|7.541|7.711|7.628|7.703|7.938|8.18|8.252|8.06|8.07|8.276|8.493|8.644|8.738|8.802|8.849|8.849
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|18.66|18.28|18.7|18.9|18.76|18.84|18.28|18.43|18.81|18.71|18.95|19.42|19.14|19.23|19.23|19.14|19.09|19.04|19.05|19.12|18.99|18.9|18.9|18.99|18.85|18.9|18.57|18.53|18.57|18.81|18.57|18.28|18.28||18.19|18.28|18.09|18.09|17.86|18|17.95|17.92|17.81|17.86|17.9|17.72|17.62|17.53|17.62|17.48|17.57|17.48|17.76|17.62|17.67|||17.76|17.62|17.76|17.81|17.86|17.86|17.81|17.81|17.81|17.8|17.72|17.76|17.91|17.67|17.72|17.72|17.8|17.76|17.72|17.81|17.91|17.91|18.09|18|18.09|18.24|18.09|18.24|18.09|17.81|17.86|17.57|17.36|17.34|17.2|17.15|17.18|17.18|17.2|17.24|17.19|17.17|17.29|17.3|17.19|17.15|17.33|17.34|17.15|17.24|17.19|17.15|17.1|17.15|17.34|17.29|16.96|16.56|16.67|16.56|16.48|16.39|||16.48|16.29|||16.29|16.15|16.11|15.96|15.87|16.01|16.15|15.92|15.87|15.92|16.01|15.96|15.96|16.01|16.01|16.06|16.24|16.11|16.29|16.25|16.39|16.34|16.34|16.34|16.2|16.11|16.06|15.92|15.82|16.06|16.2|15.92|16.01|17.1|17.24|17.1|16.86|16.96|17.05|17.15|16.86|17.01|16.86|16.67|16.72|16.63|16.86|16.63|16.72|16.67|16.67|16.72|16.67|16.82|16.58|16.58|16.72|17.05|16.77|17.01|16.96|17.05|16.77|17.01|16.58|17.01|16.11|16.77|17.34|17.05|16.86|16.82|16.72|16.96|16.58|16.67|16.91|17.24|17.05|17.53|17.43|17.62|17.62|17.76|17.76|17.76|17.67|17.62|17.67|17.72|17.62|17.62|17.62|17.62|17.53|17.48|17.53|17.53|17.53|17.67|17.62|17.81|17.67|17.62|17.72|17.72|17.81|17.91|17.76|17.95|17.57|17.53|17.57|17.62|17.62|17.81|17.81|17.53|17.48|17.43|17.72|17.72|17.48|17.53|17.67|17.53|17.86
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|55.62|55.89|56.85|57.37|59.56|59.56|59.56|59.56|59.56|||59.56|59.56|59.56|59.56|59.56|59.56|59.83|60.62|60.62|60.62|60.62|60.53|60.53|60.35|59.48|59.48|63.94|63.94|65||65|65|64.82|64.82|65.17|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.43|65.61|63.33|63.33|63.33|63.33|63.42|||63.42|63.77|63.77|63.94|63.94|63.94|63.94|63.94|63.94|63.94|63.94|63.94|64.38|63.51|63.51|63.42|61.75|61.75|60|59.56|59.56|59.56|59.56|59.56|59.56|60|60.27|61.32|61.32|61.32|61.32|61.32|61.32|61.14|60.79|61.4|61.93|61.32|60.62|60.27|60|60.27|62.63|62.19|62.19|64.38|66.66|67.45|65.96|67.01|67.01|67.01|67.01|67.01|66.83|68.76|68.06|66.31|65.52|65.26|64.38|64.38||64.38|64.38|64.38|||64.38|64.38|64.38|64.38|64.38|64.29|64.29|64.29|64.12|64.12|64.12|64.03|63.86|63.24|63.24|63.86|63.86|63.86|63.94|63.94|63.86|63.51|63.07|63.07|63.77|63.77|63.51|63.51|63.51|63.51|63.51|64.21|62.63|61.75|61.75|61.75|61.75|62.19|62.19|62.19|62.72|63.33|63.51|63.51|65|65|63.07|63.51|64.82|64.82|66.57|68.94|68.76|66.13|63.68|63.33|63.16|66.13|66.13|64.38|64.12|62.63|62.19|62.63|59.39|56.76|56.32|56.32|56.32|56.32|57.02|57.2|57.37|57.37|59.13|59.39|59.65|59.65|60|60.09|59.74|59.56|59.3|59.56|59.56||59.56|59.48|59.48|59.3|58.25|58.25|58.43|57.99|57.99|57.29|57.02|57.02|57.02|57.72|57.72|56.94|56.94|56.94|56.94|56.94|56.94|56.85|56.67|56.67|56.24|55.62|55.62|55.62|55.62|55.62|54.31|55.18|55.89|56.32|56.32|56.32|56.5|57.2|57.81|58.69|58.95
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|11.99|12.02|12.51|12.51|12.41|12.75|12.65|12.65|12.51|12.6|12.75|12.51|12.31|12.87|13.41|13.42|13.17|13.02|12.85|12.85||13.31|13|13.09|13.12|13.14|||13.14|13.14|13.34|13.34|13.19||13|12.99|13.38|13.39|13.39|13.44|13.44|13.44|13.48|13.48|13.53|13.65|13.49|13.39|13.34|13.39|13.14|13.14|13.24|13.38|13.29|||13.43|13.38|13|13.41|13.54|13.98|14.12|13.98|14|14.1|14.12|13.95|13.9|14.14|14.17|14.47|13.58|13.39|13|13.23|13.19|13.17|13|13|13.06|12.81|12.8|13.09|13.12|13.12|13.01|13.08|13.24|13.08|12.95|13.05|13.09|12.41|12.07|12.26|12.26|12.22|12.39|12.26|12.31|12.36|12.31|12.31|12.21|11.99|12.11|11.99|12.02|12.03|12.16|12.08|12.14|12.21|12.16|12.21|12.14||||12.15|12|||12.1|11.94|11.97|11.79|11.62|11.28|11.4|11.23|11.18|11.18|11.11|11|11.1|11.24|11.26|10.99|10.94|10.83|10.83|10.83|10.99|10.84|10.54|10.79|11.02|11.02|10.94|10.54|10.3|10.25|10.25||10.54||10.3|10.3||10.05|10.06|10.06|10.3|10.3|10.3|10.3|10.3|10.3|10.1|10.21|10.22|10.3|10.3|10.54|10.54|10.3|10.3|10.49|10.52|10.33|10.2|10.2|10.53|10.35|10.47|10.48|10.54|10.05|9.56|9.83|9.75|9.96|9.8|10|10.49|10.05|9.86|10.2|10.25|11.02|10.86|11.03|11.21|11.18|11.33|11.28|11.28|11.33|11.43|11.87|11.43|12.13|11.52|11.72|11.57||11.58|11.77|11.87|11.77|11.99|11.97|12.02|11.98|12.02|12.02|12.13||12.11|12.11|12.13|12.02|12.11|11.87|12.16|11.82|11.83|11.92|11.87|11.99|11.89|11.83|12.02|11.97|11.97|12.03|12.02|12.02|11.92
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|320|324|327.5|327.5|328.5|331|336|338.5|338.5|||340|346|360|360|360|360|362.5|365|365|365|365|365|365|365|365|365|367|353.5|355||355|355|355|360|360|360|360|360|357.5|357.5|357.5|365|350|350|350|345|345|331.5|330|329|329|327.5|327.5|327.5|||327.5|326|327.5|336|336|331.5|331.5|331.5|334|334|334|332.5|332.5|333.5|331|315|296|296|296|296|296|296|295|295|287.5|287.5|287|285|279|274|265|265|265|265|265|265|265|265|266|265|265|265|280|280|280|280|280|281|282|282|282|291|294|294|294|294|294|293|296|286|281|277.5||278.5|276|276|||276|276|276.5|277.5|280|289|289|289|290|306.5|295|292.5|292.5|288.5|287|286|286|283|281.5|279|275|271.5|271.5|271.5|271.5|269|270|270|270|269|265|255|253.5|247.5|247.5|247.5|247.5|247.5|247.5|247.5|247.5|247.5|247.5|240|240|234|234|235|235|230|230|230|228.5|228.5|212.5|212|211|211|211|215|216|216|214|210|202|207.5|211|221.5|240|250|256.5|252.5|236.5|232.5|237.5|234.5|236|212|206|205|205|200|200|200|178||176.5|180|181.5|181.5|181.5|188|192.5|192.5|192.5|193|193|193|194|194|195|195|195|195|196.5|198|198|198|199|199|199|199|201|207.5|209|210|210|211.5|211.5|212.5|212.5|212.5|212.5|212.5|214|214|214
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|6.5|6||6.5|7|6.5|6.75|6.75|6.75|||||7||7.2||7|||||7.5|7.4|||7.2||||7.2|||||6.7|7.5|7|6.95|7|7.2|7.2|6.8|6.8|6.85|7.6|||7.5||7.5|7.8|8.05|8.1|9|||||9||8.5||8.5|9||8.5|8.5|8.5||9.3|9.4||9.3|9||8.95|7.85|7.5||6.8|6.8|7.2|7.1|6.8|7.4|7.4|7.9|7.75|8|8.25|8.5||9.1|8.6|9.2|9.25|9.95|9.3|10.5||11.9|11.6|11.5|11.5|11.1|11|11.8|10.4|11|12|11.1|11|12|11.9|11.7|11.9|12.5|10.2|||10.2|10.5||||10|10.2|11|11.8|10.2|10.7|11.2|11.3|11.4|11.2|11.9|12|12|12.2|12.2|13|12.9|12.2|10.5|10.8|10.4|10.2|10.8|9.5||9.6|9.6||9.5|9|9.15|10|8.9|9|9|8.75|8.75||8||9|8|||8|8.25|8|8.5|||7.8|8.25||7.6||8.75|8|7.5|7.5|7.5|8|8|8.11||9.6|7.68|8.53|8.53|8.53|8.53|8.53|8.53|8.53|8.27|8|8|9.07|8.05|8.85|8.85||8.8|9.6|9.33|9.81|9.87|9.87|10.13|10.67|10.88|10.67|10.77|10.77|11.73|11.52|10.88|12.27|11.73|11.73|11.52|11.09|11.73|8.53|9.81|11.2|10.67||10.13|10.67|10.24|10.67|10.67|9.76|11.73|11.95|12.8|11.95|11.2|10.88|12.27|12.8|14.72|16|14.93|16.75|16
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|19||19|18.3|19.3|20.7|20.7|||22.3|21.3|22.2|22.3|23||22.5|22|21.7|22.7|23||22.5|21.8|21.5|22|21.7|21.5||20.7|20.7|21|21.7|20.7||24|24.7||23.3|23.3|23.3|24|26|25.7|26|24|||||25|25|25|24.3|24.7|24.8||||23.7|24.8|25|24.8|24|23.3|23.3|23.5|23.3|22.7|23.3|22|23.7|23.3|23.3|22.5|24.3|22.2|20.7|20.7|20|20.3|20.3|20||19.8|19.3|20||20.2|20|20.5|20.2|19.7|20.3|21.3|21.3|21.7|21|21.7|21.3||21|21.7|21|21.3||21.3|21.7|21.8|21.3|21|21|21.7|21|21.3|22.3|22.7|22.3|22.7|22|||23|23.5||||23.3|23.3|23.3|23.2|24|23.3|22|21.7|22.7|24.5|23.8|24|24.2|23.3|23.3|22.8|23.3|24.3|23.3|25.3|22.7|23.3|21.7|21.3|21.7|20|19.3|18.5|18.8|17.8|17.7|17.7|17.5|18.3|18.2|19.7|19|19.7|19.3||18.3|20|19|19|19.7|18.3|19.7|19.7|19|19.3||19|20||20.7|19|20|18.3|17|19.7|17.7||17.7|16|16|15.7|16.7|17.3|17.3|18|18.7|19.2|19|15|20|20|20.3|20|20.8|22.7|23|23.5|23.2|23.3|23.7|23.7|23.3|23.3|23.3|22.3|23.3|24.3|24.2|24.8|25.5|26|24.5||26.7|26.7|26.3|26.2|27|26|25|26|26|25.3|25.3|26|25.3|24.8|25|26|25.3|26|26.3|25|25.7|24.8|25.7|26|26.7|27.3|28|27.7
05881|7061|/equities/accell|MSCI_EU_SMALLCAP|2.83|2.79|2.77|2.8|2.78|2.8|2.81|2.83|2.83|2.81|2.82|2.8|2.8|2.8|2.79|2.77|2.76|2.79|2.83|2.87|2.87|2.85|2.86|2.86|2.86|2.84|2.84|2.83|2.81|2.77|2.87|2.9|2.92||2.94|2.94|2.93|2.95|2.95|2.95|2.93|2.91|2.84|2.79|2.79|2.8|2.82|2.79|2.81|2.72|2.73|2.76|2.76|2.74|2.79|||2.8|2.78|2.74|2.71|2.7|2.72|2.67||2.62|2.62|2.64|2.64|2.72|2.74|2.8|2.76|2.71|2.62|2.59|2.52|2.52|2.52|2.5|2.53|2.41|2.44|2.41|2.4|2.49|2.35|2.33|2.33|2.37|2.37|2.36|2.32|2.33||2.29|2.29||2.28|2.26|2.29|2.29|2.33|2.3|2.29|2.29|2.32||2.32|2.32|2.34|2.34|2.33|2.32|2.28|2.32|2.28|2.28|2.27|||2.23|2.24||||2.25|2.33|2.18|2.17|2.2|2.17|2.17|2.18|2.2|2.18|2.18|2.18|2.18|2.2|2.17|2.2|2.14|2.17|2.19|2.18|2.18|2.18|2.18|2.23|2.2|2.2|2.18|2.16|2.18|2.18|2.19|2.18|2.18|2.18|2.18|2.19||2.14|2.15|2.12|2.06|2.06|2.06|1.94|1.94|1.94|2.08|2.03|2.02|2.02|1.94|1.94|1.94|1.94|2.02|1.93|1.94|1.94|1.96|1.94|1.83|1.82|1.76|1.77|1.75|1.73|1.81|1.98|1.98|1.85|1.94|1.9|1.81|1.84|1.84|1.9|1.94|2.01|2.14|2.14|2.14|2.16|2.16|2.17|2.14|2.15|2.23|2.22|2.22|2.22|2.17|2.1|2.07|2.16|2.16|2.17|2.17|2.16|2.17|2.2|2.23|2.21|2.19|2.19|2.23|2.22|2.23|2.24|2.23|2.23|2.27|2.23|2.24|2.29|2.32|2.38|2.33|2.37|2.37|2.36|2.36|2.36|2.36|2.38|2.38|2.38
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|27.52|26.84|26.75|27.3|27.3|27.3|27.21|27.57|27.75|27.3|27.3|27.3|27.3|27.3|27.66|27.52|27.62|27.39|27.3|27.3||27.3|27.3|27.3|27.3|27.3|27.21||27.3|26.5|26.84|26.8|26.81||26.81|26.2|26.39|26.25|26.2|26.83|26.83|26.58|26.57|26.16|25.93|26.3|26.11|26.37|25.93|25.66|25.61|25.48|25.66|25.93|25.93|||26.34|25.48|26.39|26.57|26.66|26.57|26.89|26.89|26.93|27.11||26.86|26.84|27.3|26.84|27.3|27.3|27.3|27.21|27.3|27.57|27.3|26.48|26.84|27.11|27.39|27.07|26.84|26.75|26.93|26.89|27.48|27.57|27.39|26.43|27.02|27.01|26.39|27.01|26.39|26.39|27.01|26.06|26.8|26.84|26.84|26.11|26.39|25.75|25.08|25.57|26.02|26.39|26.48|26.71|26.93|27.39|27.43|28.21|27.3|27.3|27.39|||27.3|26.43|||26.93|26.41|26.84|26.48|26.73|26.84|26.41|26.57|26.8|26.57|26.8|26.57|26.84|26.41|26.16|26.25|26.3|26.11|26.02|25.93|25.75|25.75|25.84|25.48|25.02|25.48|25.39|24.69|24.61|24.7|24.57|24.48|24.39|24.48|24.34|24.47|24.17||24.17|24.39|24.16|24.16|24.16|24.16|24.38|23.84|23.68|24.07|24.48|24.11|24.48|24.29|24.48|24.47|24.48|24.48|24.48|24.48|24.39||24.29|24.29|23.68|24.29|24.56|24.11|23.98|23.98|24.57||24.19|23.98|24.74|23.67|23.66|24.29|24.34|24.52|24.75|24.39|24.39|24.21|24.66|25.02|25.01|24.57|24.93|24.57|25.02|24.61|24.57|24.2|24.48||24.3|24.48|23.84|23.84|24.2|23.66|23.43|23.43|23.43|23.43|23.65|23.43|23.48|23.2|23.66|23.38||23.66|23.38|23.2|23.65|23.11|23.66|24.29|24.29|23.66|23.75|24.16|23.66|24.01|24.02|23.66|25.11
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|10.25|9.75|10|10|10|10|10|10|10|||9.75|9.75|9.75|9.75|9.75|9.75|9.25|9|9.25|8.75|8.5|8.5|8.5|8.5|8.5|8.5|8.25|8.25|7.25||7.5|8|8|8.25|8.25|8.5|8.5|8.5|9.25|9.25|9.25|9|8.25|7.75|7.75|7.75|7.75|7.25|7.25|7.5|7.75|7.75|8|8.25|||8.91|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.4|9.65|9.4|9.4|9.65|9.65|9.65|9.65|9.15|8.66|8.41|8.41|8.91|9.15|7.67|7.42|7.42|9.15|9.4|9.65|9.65|9.65|9.4|10.64|10.64|10.64|10.64|10.64|10.64|10.64|10.64|11.13|11.13|10.39|10.39|10.89||10.89|10.89|10.89|||10.89|10.89|10.89|10.89|10.89|10.64|10.89|10.89|10.89|11.63|11.63|11.13|10.39|10.14|10.14|10.14|10.14|10.14|10.14|10.14|10.14|10.14|10.14|10.14|10.14|10.14|10.14|9.65|9.65|9.65|9.65|10.14|10.14|10.14|10.14|10.14|10.39|9.65|10.64|10.64|10.64|10.64|10.64|10.64|10.64|10.64|10.64|10.64|10.64|10.89|11.13|11.13|11.13|11.13|11.13|11.38|11.13|11.38|11.13|11.13|11.13|11.13|11.13|11.13|11.38|11.38|11.38|11.63|11.63|11.63|11.63|11.88|12.12|12.12|12.62|12.62|12.62|12.62|12.62|12.62|13.36|13.11|13.11|13.11|13.11||13.11|13.11|13.36|13.36|13.36|13.61|13.61|13.61|13.61|13.61|13.61|13.61|13.61|13.61|13.61|13.61|13.61|13.86|14.1|13.86|13.86|13.86|13.86|13.86|13.86|13.86|13.86|13.86|13.86|13.86|13.86|13.86|13.86|13.86|13.86|13.86|13.86|14.6|14.6|14.6|14.6
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|14.39|14.55|15|15.1|15.31|15.38|15.25|15.46|15.75|15.75|15.95|16.06|16.06|16.14|16.19|16.05|16.3|16.1|16.25|16.15|16.5|16.25|16.1|16.16|15.99|15.82|15.93|15.62|15.85|15.81|16.21|16.19|16.14||16.04|16.12|16.04|16|15.96|15.96|16|16|16|15.95|15.82|15.95|15.96|16.02|16.05|15.97|15.97|16|16.07|16.12|16.12|||16.12|16.23|15.75|15.04|15.41|15.5|15.5|15.29|15.03|14.81|14.97|14.75|14.88|14.97|14.88|14.5|14.4|14.34|14.22|14.14|14.15|13.95|13.85|13.79|13.62|13.66|13.75|13.75|13.74|13.72|13.84|13.95|13.96|13.99|14|13.61|13.6|13.62|14.12|14.1|13.8|13.79|13.78|13.62|13.7|13.49|13.2|13.25|13.18|13.19|13.29|12.96|12.93|12.94|13.24|13.25|13.28|13.34|13.07|13|12.78|12.66|||12.53|12.62|||12.6|12.62|12.55|12.34|12.31|12.47|12.06|12.31|12.44|12.43|12.75|12.79|12.88|12.97|12.99|12.88|12.88|12.74|13|12.97|12.86|13|12.88|12.47|11.9|11.88|11.88|11.8|12.9|13.12|13|12.45|12.75|13.45|13.45|13.5|13.86|14.31|14.19|14.56|14.75|14.75|14.75|15.12|15.25|14.88|14.88|15.19|15.04|14.94|14.31|14.71|14.75|14.4|14|14|14.04|14.06|14.16|14.18|13.65|13.66|13.5|13.53|13.03|12.5|11.57|13.97|15.45|15.51|15.75|16.5|16.75|16.7|16.88|17.41|17.5|17.81|17.5|17.25|17.31|17.5|17.5|17.5|17.07|17.25|17.25|17.29|17.38|17.38|17.36|17.45|16.44|15.6|15.76|15.76|15.79|15.72|16.11|16.19|16.45|16.56|16.66|16.75|16.75|16.75|16.84|17|17|17.11|17.1|17.06|17.18|17.09|17.19|17.66|17.89|17.55|17.46|18|18|17.59|17.38|17.44|16.94|16.52|16.45
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP|12.34|12.41|12.97|13.07|13.21|13.32|13.29|13.62|13.57|13.67|13.66|13.41|13.42|13.42|13.44|13.37|13.66|13.19|13.22|13.25|13.12|13.27|13.21|13.04|13.05|13|12.96|12.93|12.91|13|13.15|13.9|13.93||14.06|14.16|14.28|14.17|14.19|14.06|13.86|13.93|13.93|13.9|13.9|13.75|13.97|13.96|14.08|13.94|13.94|14.04|13.66|13.96|14.35|||14.58|14.48|14.47|14.41|14.11|13.86|13.71|13.62|13.61|13.52|13.57|13.34|13.02|13.01|12.99|12.86|12.8|12.54|12.58|12.44|12.32|12.14|12.16|12.17|12.2|11.94|12.1|12.12|12.13|12.12|12.16|12.16|12.16|12.13|12.12|12.3|12.25|12.26|12.3|12.29|12.31|12.27|12.28|12.24|12.2|12.19|12.15|12.23|12.28|12.29|12.48|12.49|12.23|11.95|12.1|12.13|12.26|12.2|12.14|12.16|12.23|12.18|||12.18|12.03||||12.13|11.95|11.99|12.02|11.98|12.14|11.91|12.07|12.12|12.15|12.3|12.32|12.39|12.1|12.08|12.07|12.14|12.09|12.41|13.02|12.61|12.38|12.05|11.94|11.69|11.35|11.31|11.29|11.19|11.14|11.38|11.28|11.14|11.14|11.27|11.15|11.23|11.16|11.17|11.46|11.46|11.37|11.39|11.34|11.3|11.29|11.36|11.46|11.42|11.11|11.35|11.36|11.27|11.35|11.54|11.6|11.79|11.67|11.68|11.62|11.83|11.39|11.53|11.33|10.99|10.6|11.31|12.01|11.93|11.84|12.35|13.05|12.92|12.56|13.4|13.37|13.4|13.54|13.41|13.47|13.76|13.54|13.34|13.52|13.6|13.66|13.67|13.87|13.71|13.66|14.12|14.15||13.71|13.67|13.54|13.13|12.87|12.96|12.78|12.75|12.72|12.69|12.8|12.76|12.93|12.86|12.77|12.93|12.12|11.94|12.27|12.65|12.7|12.88|12.98|12.98|12.95|12.93|12.9|13.04|13.12|13.17|13.29|13.29|13.27
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|24.38|24.38|24.88|24.25|24|24.88|24.5|24|24.75|24.75|24.75|23.75|23.75|25|25|24|24.5|24.12|24.5|23.5||25|24.5|24.62|24.12|23.75|24||24|24.25|24|24.12|23.75||24|23.75|24.5|24.5|24.88|24.62|25.25|24.5|24|24.5|24.25|24.25|24.12|24.25|24.5|24|24|24.88|24.12|24.5|24.75|||24.25|24.25|24|23.75|23.75|23.75|23.88|23.75|23.5|23.25|23.25|23.25|23.12|23|22.75|22.75|23|22.88|23||22.5|22.75|23.25|22.5|22.5|22.5|23|22.5|23.38|23.5|22.75|22.88|23.5|23.38|23.25|23.12|23|23|22.5|22.25|22.12|21.88|23.12|23.5|22.75|22.62|22.62|23|22.88|22.75|23.38|22.75|23.38|23.5|23.75|24|24|23.5|23.62|24|23.88|24.5|||24.38|23.62||||23.62|23.75|23.75|23.25|23.25|22.75|22.5|22.38|22.5|22.5|22.25|22.38|22.5|22.5|23|22.25|22.38|22.5|22.38|22.38|22.5|22.25|22.5|22.75|23|22.88|22.5|22.25|22.25|22.25|22.25|21.5|21.75|21.75|21.25|21.75|21.75|21.5|21.5|21.62|21.62|21.88|21.75|20.5|20|20|20.5|20.25|20.5|20.5|20|19.75|19.25|19|19.88|18.75|19|18.75|19|18.75||18.75|18.88|18.75|19|17.5|19.25|19.25|18.75|19.25|19.25|19.25|19.5|19.25|19.25|20|19.75|19.25|19.5||19.75|19.5|21|20|19.25|19.25|19.12|18.75|18.75|19.12|19.12|18.38|18.25||18.62|18.5|18.62|18.62||18|18.62|18.25||||18.12||||17.62||17.5|17.75|17.62|17.5||18.25|17.5|17.5|18.25|17.75|||18.25||17.5
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|9.66|9.66|9.66|9.66|9.58|9.58|9.58|9.58|9.58|||9.66|9.66|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58||9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.51|9.44|9.44|9.44|9.44|9.44|9.44|||9.44|9.44|9.66|9.66|9.66|9.66|9.73|9.73|9.73|9.73|9.73|9.58|9.47|9.47|9.47|9.47|9.47|9.47|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.36|9.44|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58|9.58||9.51|9.51|9.51|||9.51|9.51|9.51|9.03|8.92|8.92|8.92|8.92|8.92|8.92|8.92|8.92|8.92|9.11|9.11|9.11|9.11|9.11|9.03|9.03|9.03|8.96|8.96|8.96|8.77|9.29|10.69|10.69|10.69|10.8|9.95|8.92|8.92|8.92|8.92|8.92|8.92|8.92|8.92|8.92|9|9|8.85|8.85|8.85|8.85|8.85|8.77|8.66|8.66|8.66|8.66|8.66|8.66|8.66|8.66|8.85|8.85|8.85|8.18|8.29|8.29|7|7|7|7|7|7.48|7.48|7.59|7.93|8.18|8.18|8.11|8.48|8.48|8.85|8.85|9.11|9.29|9.29|9.29|9.29|9.29|9.29||9.29|9.29|9.29|9.29|9.29|9.29|9.33|9.33|9.33|9.33|9.33|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.44|9.51|9.44|9.66|9.58|10.32|10.32|10.32|10.06|10.06|10.06|10.06|10.06|10.17|10.25|10.32|10.25|9.88|9.88
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|9.525|9.417|9.375|9.375|9.583|9.583|9.542|9.7|9.617|9.617|10|9.917|10.125|10.167|10.25|10.25|10.25|10.2|10.158|10.125|10.208|10.208|10.083|9.667|9.583|9.417|9.458||9.575|9.333|9.292|9.25|9.25||9.292|9.417|9.417|9.583|9.517|9.583|9.417|9.567|9.583|9.708|9.833|9.833|9.958|9.917|10|9.842|10.067|10.417|10|10|10.083|||10.008|9.983|10.033|10.042|9.875|9.542|9.383|9.3|9.417|8.792|8.292|8.45|8.258|8.317|8.333|8.333|7.792|7.792|7.792|7.833|7.75|7.942|7.875|8|7.917|7.833|7.542|7.667|7.75|7.792|7.708|7.792|7.917|7.883|7.917|8.042|8.167|8.125|8.05|8.042|7.75|7.75|7.833|7.917|8.042|7.667|7.792|7.708|7.667|7.625|7.667|7.667|7.667|7.667|7.833|7.808|7.725|7.667|7.667|7.667|7.658|7.558|||7.45|7.25|||7.333|7.375|7.333|7.333|7.283|6.975|6.792|6.75|6.917|6.958|7.083|7.092|7.292|7.1|7.333|7.458|7.458|7.5|7.708|7.5|7.492|7.15|7.25|7.292|7.55|7.875|8.125|8.25|6.475|6.633|6.458|6.4|6.417|6.25|6.258|6.258||6.258|6.258|6.25|6.458|6.458|6.458|6.433|6.533|6.5|6.45|6.458||6.575|6.458|6.433|6.417|6.417|6.417|6.508|6.667|6.667||6.6|6.542|6.708|6.392|6.667|6.433|6.083|5.667|5.75|5.683|5.667|5.825|5.958|6.25|6.333|6.25|6.75|7.167|7.092|7.292|7.258|7.333|7.483|7.308|7.492|7.5|7.5|7.5||7.333|7.333|7.342|7.5|7.425||7.508|7.708|7.717|7.625|7.667|7.667|7.742|7.583|7.667|7.792|7.75|7.817|7.667|7.808|7.55|7.625|7.667|7.667|7.75|7.667|7.892|7.9|7.625|7.75|7.75|7.792|7.675|7.833|7.833|7.758|7.792|7.917|7.917
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|43.2|42.5|42.5|42.6|42.6|42.5|42.5|42.5|42.35|42.35|42.5|42.5|42.5|42.5|42.5|42.5|43|43|42.5|42.02||40.6|41.5|41|41|41|41.11|41|40.87|40.75|40|40.8|40.85|||40|39.55|39.71|39.25|39|39|39.25|39.55|39.25|40|40|40|40|40|40|40|40|40|40.2|40|||40.4|40.45|40|40|40.4|40.5|39.9|40.4|40|40|40|40|40|40|40|40|40|40.96|42.5|39.01|39.6|39.6|39.5|39.5||39.5|39.5|39.35|39.4|39.4|39.5|39.5|39.4|39.4|39.41|39.4|39.4|39.36|39.4|39.4|39|39|39.3|39.1|39.1|39|39.05||39|39|39.02|39.02|39|39.5|40|39.3|39.7|40|39|38|38.57|38|||40|39|||38.91|39.15|39|40|40.2|39.8|39|39.33|38.75|38.75|38.61|39.11|39.11|38.5|38.25|38||38|38.25|38|38.89|39.49|38|37.5|37.7|37.1|36.95|36.5|36.5|35.05|35.5|35.5|35.02|35.54|35.01|35.01|35.1|35.2|35.5|34.65|34.9|35.05|35.5|35.5|35|35|35|35|35|35|34.9|34.6|35|35|35.3|34.5|34.55|34|33.1|33|32.95|33|33.05|32.3|32.25|31.05|27.85|30.5|32.6|32.95|33.6|35.1|36.5|35.6|37.5|38.15|38.9|39.5|39.65|39.8|40.05|41|41|40.15|39.95|40|40|41.75|41.9|41.8|41.95|42.45|42|41.95|42|41.8|42.35|43.5|43.6|43.6|43.75|43.6|43.7|43.75|43.8|43.9|43.6|43.55|43.75|43.5|43.5|43.45|43.5|43.45|44|44.4|44.7|44.85|44.8|44.75|44.3|44.3|44|44.2|44|43.5|43.5
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|6.118|5.936|6.19|6.37|6.568|6.523|6.317|6.148|6.5|6.65|6.623|6.837|6.889|6.93|6.903|6.955|6.865|6.922|6.89|6.859|7.031|7.116|6.941|6.877|6.962|6.68|6.771|6.952|6.918|6.761|6.924|7.084|7.092||7.292|7.397|7.444|7.5|7.512|7.258|7.316|7.249|7.144|7.167|7.254|7.115|7.198|7.169|7.178|7.086|7.039|7.052|7.061|7.247|7.112|||7.046|7.004|7.037|6.886|6.846|6.696|6.877|7.011|6.833|6.505|6.508|6.624|6.611|6.811|6.861|6.91|6.873|6.812|6.903|6.722|6.416|6.402|6.149|6.242|6.249|6.251|6.157|6.25|6.405|6.317|6.313|6.31|6.302|6.31|6.211|6.149|6.066|6.177|6.357|6.488|6.538|6.4|6.292|6.295|6.055|6.06|5.946|5.893|5.854|5.903|5.868|5.899|5.927|5.792|5.88|5.834|6.054|5.879|5.823|5.768|5.752|5.674|||5.749|5.7||||5.67|5.583|5.601|5.623|5.656|5.589|5.506|5.71|5.686|5.818|5.896|5.752|5.654|5.365|5.18|5.393|5.554|5.613|5.596|5.784|5.651|5.678|5.453|5.462|5.475|5.279|5.222|5.059|4.917|4.659|4.815|4.854|4.646|4.631|4.744|4.714|4.831|4.841|4.849|4.995|5.148|5.041|5.204|5.211|5.009|5.082|5.158|5.327|5.051|4.997|5.354|5.308|5.057|5.022|5.098|5.113|5.113|4.92|4.913|4.79|4.934|4.758|4.759|4.863|4.684|3.999|4.262|4.641|5.08|5.623|5.769|5.948|5.999|5.867|6.377|6.338|6.561|6.703|6.891|7.001|7.043|6.994|7.032|6.925|6.884|6.709|6.563|6.42|6.36|6.367|6.422|6.524||6.584|6.625|6.591|6.663|6.692|6.593|6.503|6.59|6.496|6.257|6.212|6.249|6.249|6.243|6.183|6.178|6.15|6.11|6.099|6.034|6.221|6.494|6.589|6.658|6.687|6.666|6.6|6.679|6.822|6.903|6.962|7.036|6.818
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|11.99|11.88|11.93|11.65|11.8|11.59|11.3|11.62|11.6|11.53|11.74|11.85|11.7|11.74|11.83|11.97|11.91|12.3|11.9|12.01|11.91|11.99|11.91|12.18|12.16|11.5|11.52|11.64|11.56|11.04|11.37|11.48|11.66||11.65|11.72|11.98|11.77|11.94|11.9|12.03|12.17|12.4|12.57|12.64|12.64|12.84|12.91|13.02|12.87|12.78|13.37|13.86|15.36|13.8|||11.57|11.21|11.28|11.35|11.42|11.38|11.3|11.3|11.2|11.21|11.2|11.32|11.17|11.27|11.25|11.35|11.2|11.15|11.32|11|11.02|11.05|10.92|10.93|10.69|10.83|11|11.13|11.27|11.2|11.18|11.12|11.1|11.23|11.26|11.15|11.3|11.21|11.2|11.24|11.33|11.46|11.7|11.69|11.62|11.54|11.41|11.37|11.19|11.36|11.34|11.3|11.25|11.04|11.34|11.39|11.4|11.47|11.46|11.71|11.68|11.48|||11.41|11.45||||11.2|11.21|11.22|11.35|11.37|11.44|11.31|11.82|11.9|11.94|12.09|12.36|11.59|11.42|11.35|11.66|11.5|11.65|11.73|12.03|12.09|11.93|12.05|12.12|12.22|11.93|12.03|12.07|12.19|11.76|12.36|12.57|12.64|12.59|12.51|12.16|12.36|12.55|11.67|13.37|14.54|12.15|11.18|10.81|10.64|10.6|10.56|10.78|10.61|10.51|10.62|10.83|10.59|10.71|10.97|11.09|11.31|11.05|11.06|10.97|11.39|10.95|11.13|11.17|10.94|11.06|11.22|11.78|11.6|11.26|11.96|12.59|13.06|12.57|13.35|13.82|13.84|14.58|14.62|14.71|15.17|15.34|15.62|15.5|15.84|15.96|15.93|16.39|16.21|16.02|16.57|16.88||17.55|17.76|17.75|17.99|18.25|17.77|17.37|16.57|17.42|16.8|15.89|16.1|14.7|14.77|14.01|14.17|13.94|14.14|14.36|14.51|14.92|15.16|15.14|15.04|15.2|15.31|14.9|15.05|15.08|15.27|15.72|16.14|15.42
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|38|37.07|38.2|38.76|38.79|37.6|37.26|38|38.7|38.95|39.52|39.13|39|40|39.2|40.08|40|39.5|39.25|39.48|40.04|41.08|41.09|41.4|41.51|41.42|41.98|41.24|41.38|40.7|41.77|41.4|42.38||42.18|42.4|43.05|42.82|42.36|40.65|39.1|38.95|39.15|39.11|39.6|39.7|39.46|39.33|39.4|39.14|38.9|39.37|38.51|38.47|39.85|||39.64|39.99|40.34|40.45|40.49|40|39.31|39.5|40.07|40.56|39.99|39.72|39.23|38.48|38.46|38.53|38.29|37.3|37.35|36.83|36.94|36.73|36.09|36.17|36.08|36.99|36.69|37.04|37.8|37.76|37.57|36.84|36.91|36.8|36.8|35.96|36.45|36.62|37.07|37.04|36.06|35.97|36|35.99|35.39|35.2|35.1|35.1|35|34.82|34.7|34.91|34.95|34.61|34.6|34.36|34.53|34.25|34.26|34|34.06|34|||34|33.86||||33.74|33.12|33.65|33.3|33.53|33.34|33.05|33.74|34|32.9|33.02|33.5|33.12|33.26|33.39|33.44|32.92|32.8|32.72|33.97|33.54|33.7|33.12|33.42|32.92|32.24|31.57|31.2|30.7|30.5|30.92|31.47|31.22|30.96|30.93|31.45|30.9|31.1|31.1|31.5|31.45|31.07|31.71|31.46|31.28|31.59|31.51|32.73|32.5|31.92|32.5|32.54|32.49|31.86|32.34|31.7|32.25|31.48|32.09|32.12|32.97|32.06|32.19|31.7|29.18|26.9|28.4|29.69|30.74|30.9|31.96|33.76|32.42|31.77|34.64|35.49|35.66|36.47|38.07|38.16|38.69|38.61|39|38.65|38.63|38.56|38.5|38.5|38.38|38.51|39.15|39.62||39.09|39.23|39.28|39.2|40|39.67|39.75|39.78|39.93|39.99|40.39|40.34|40.23|39.26|39.09|39.09|39.26|39.14|39.28|39|39.25|39.73|39.93|38.38|37.66|37.69|37.13|37.29|37.35|36.85|36.03|36.08|35.92
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|15.475|15.347|15.397|15.387|15.397|15.308|15.446|15.544|15.642|15.642|15.642|15.642|15.593|15.495|15.446|15.446|15.397|15.397|15.446|15.446|15.347|15.347|15.397|15.446|15.446|15.446|15.397|15.436|15.436|15.397|15.426|15.446|15.446||15.465|15.465|15.446|15.495|15.495|15.544|15.426|15.397|15.495|15.544|15.495|15.495|15.495|15.544|15.495|15.495|15.397|15.544|15.397|15.485|15.298|||16.063|15.985|15.916|15.789|15.985|16.034|16.014|16.024|16.024|16.005|16.005|15.995|15.887|15.769|15.74|15.789|15.789|15.74|15.936|15.926|15.887|15.897|15.946|15.965|15.965|15.936|15.985|15.946|15.936|15.936|15.916|15.887|15.887|15.897|15.867|15.877|15.877|15.906|15.897|15.877|15.887|15.877|15.838|15.789|15.789|15.789|15.769|15.759|15.642|15.632|15.691|15.691|15.691|15.681|15.681|15.661|15.681|15.681|15.691|15.495|15.593|15.642|||15.593|15.593|||15.593|15.642|15.544|15.642|15.681|15.681|15.642|15.681|15.691|15.671|15.681|15.691|15.495|15.681|15.553|15.691|15.691|15.446|15.612|15.612|15.593|15.544|15.583|15.495|15.583|15.583|15.583|15.593|15.593|15.593|15.593|15.495|15.347|15.446|15.397|15.397|15.298|15.446|15.397|15.397|15.249|15.347|15.2|15.397|15.397|15.151|15.053|15.2|15.249|15.004|15.151|15.102|15.102|15.004|14.955|14.906|14.808|14.71|14.71|14.71|14.71|14.71|14.71|14.71|14.71|14.465|14.122|14.22|14.171|13.778|13.926|14.122|14.22|14.71|14.955|14.955|15.102|15.102|15.004|15.053|15.053|15.053|15.102|14.955|14.955|15.102|15.102|15.151|15.151|15.151|15.151|15.151|14.955|15.151|15.691|15.593|15.298|15.593|15.691|15.691|15.74|15.74|15.593|15.691|15.691|15.691|15.691|15.642|15.593|15.593|15.593|15.642|15.593|15.495|15.593|15.691|15.593|15.642|15.691|15.838|15.838|15.838|15.838|15.691|15.838|15.887|16.034
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|17.267|17.267|19.133|19.133|19.6|19.6|19.6|19.6|19.6|||19.6|19.6|20.067|20.067|20.067|20.067|20.067|20.067|20.067|20.067|20.067|20.067|20.067|20.067|20.067|20.067|20.067|20.067|20.067||20.067|20.067|20.067|20.067|20.067|20.067|20.067|19.6|19.133|19.133|18.2|13.533|21|21|21|20.067|20.067|20.067|20.067|21|21|21|21|21|||21|21|28.467|30.333|33.133|34.067|35|35.933|35.933|35.933|35.933|35.933|35.933|35.933|35.933|35.933|35.933|35.933|35.933|35.933|35.933|35.933|35.933|35.933|35.933|35.933|35.933|35.933|35.933|35.933|35.933|36.867|36.867|36.867|37.8|38.733|38.733|38.733|38.733|38.733|38.733|38.733|40.6|40.6|41.067|41.067|41.067|41.067|41.067|41.067|42.467|42.467|42.467|42.467|42.467|42.467|42.467|42.467|42.467|42.467|42|42||42|42|42|||42|41.533|42|42|42|42.467|42.467|42.467|42.467|42.467|42.467|42.467|44.333|45.267|47.133|47.133|49|49|49|49|50.867|50.867|49.933||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|3.828|3.899|3.954|3.97|3.843|3.644|3.598|3.567|3.581|3.56|3.59|3.606|3.654|3.575|3.549|3.557|3.59|3.867|3.748|3.744|3.685|3.687|3.669|3.715|3.715|3.723|3.707|3.739|3.741|3.63|3.638|3.665|3.685||3.717|3.78|3.763|3.772|3.79|3.756|3.704|3.69|3.669|3.673|3.669|3.684|3.699|3.663|3.682|3.69|3.701|3.704|3.671|3.677|3.714|||3.696|3.764|3.725|3.638|3.638|3.598|3.709|3.741|3.796|3.748|3.748|3.733|3.772|3.812|3.748|3.725|3.59|3.552|3.551|3.552|3.527|3.513|3.503|3.519|3.516|3.559|3.535|3.511|3.511|3.511|3.48|3.464|3.495|3.48|3.472|3.502|3.5|3.464|3.345|3.385|3.323|3.345|3.361|3.345|3.352|3.393|3.353|3.369|3.321|3.321|3.321|3.337|3.321|3.369|3.393|3.401|3.456|3.401|3.361|3.353|3.348|3.321|||3.339|3.353|||3.227|3.187|3.163|3.053|3.138|3.116|3.053|3.045|3.06|3.053|3.076|3.013|2.918|2.894|2.902|2.902|2.942|2.967|2.973|3.005|3.005|2.966|3.005|2.966|3.011|3.037|3.068|3.084|3.016|3.068|2.958|3.14|3.116|3.084|3.068|3.068|3.084|3.013|2.981|2.967|3.045|3.045|3.045|3.045|3.06|3.053|2.997|2.981|3.029|3.005|2.958|2.989|2.981|2.926|2.863|2.831|2.847|2.847|2.839|2.807|2.831|2.887|2.847|2.847|2.752|2.689|2.626|2.847|2.973|3.005|3.029|3.005|3.053|2.863|2.879|2.918|2.926|2.942|2.973|3.013|3.021|3.068|3.108|3.053|3.084|3.06|3.068|3.116|3.116|3.116|3.084|3.1|3.076|3.084|3.092|3.068|3.1|3.108|3.155|3.163|3.179|3.195|3.163|3.155|3.155|3.1|3.116|3.045|3.037|3.045|3.1|3.1|3.14|3.132|3.132|3.179|3.155|3.155|3.124|3.187|3.163|3.147|3.163|3.147|3.211|3.147|3.132
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|0.692|0.674|0.71|0.719|0.728|0.728|0.773|0.8|0.773|0.746|0.746|0.746|0.755|0.791|0.809|0.791|0.809|0.809|0.827|0.854|0.899|0.881|0.917|0.953|0.953|0.908|0.926||0.962|0.935|0.935|0.944|0.989||0.962|0.971|1.052|0.971|0.935|0.944|0.971|0.998|1.016|1.07|1.052|1.079|1.07|1.061|1.097|1.07|1.115|1.079|1.079|1.124|1.124||||1.142|1.124|1.133|1.16|1.124|1.133|1.142|1.205|1.205|1.196|1.214|1.16|1.169|1.232|1.187|1.178|1.178|1.106|1.07|1.079|1.106|1.097|1.052|1.061|1.07|1.061|1.079|1.07|1.106|1.169|1.151|1.205|1.169|1.124|1.115|1.097|1.124|1.169|1.169|1.178|1.142|1.178|1.178|1.187|1.196|1.169|1.205|1.205|1.223|1.232|1.151|1.16|1.142|1.187|1.16|1.187|1.169|1.196|1.214|1.178|1.079|||1.088|1.079||||1.088|1.043|1.016|1.007|0.998|1.07|1.106|1.169|1.169|1.187|1.205||1.178|1.142|1.142|1.187|1.169|1.205|1.214|1.286|1.277|1.277|1.25|1.286|1.277|1.277|1.25|1.259|1.259|1.214|1.25|1.277|1.259|1.259|1.286|1.241|1.178|1.214|1.151|1.151|1.277|1.25|1.133|1.097|1.07|1.007|0.98|0.989|1.007|0.854|0.881|0.845|0.719|0.719|0.665|0.647|0.584|0.521|0.539|0.566|0.584|0.539|0.602|0.611|0.575|0.539|0.575|0.602|0.602|0.629|0.629|0.629|0.539|0.477|0.521|0.521|0.53|0.548|0.584|0.602|0.647|0.665|0.692|0.719|0.728|0.737|0.737|0.728|0.719|0.719|0.755|0.773|0.791|0.8|0.755|0.728|0.719|0.836|0.899|0.764|0.773|0.773|0.746|0.755|0.818|0.827|0.782|0.755|0.764|0.746|0.809|0.854|0.863|0.8|0.899|0.809|0.71|0.674|0.71|0.683|0.701|0.791|0.836|0.827|0.845|0.872
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|166|156.5|163|186|186|186|183.5|185|184|||194|189.5|186|187|188|188.5|181.5|182.5|185|170.5|160.5|144.5|131.5|130|135|134.5|135.5|132|126.5||128.5|127.5|127.5|125.5|125.5|125|124.5|128|129|128|128|128|126.5|124.5|124.5|124|124.5|124|123.5|123.5|124|125.5|126|128|||133|133|132.5|134.5|135|131|129.5|122|121|121.5|116.5|116.5|116.5|117|117|117.5|116.5|118.5|110.5|110|101|101|101.5|101.5|100.5|100.5|99.5|98.5|98.5|98.5|99.5|99.5|99.5|99.5|102.5|103.5|103.5|99|97.5|105.5|106|103|98.5|101|101|101|100.5|96|117.5|117|118|114|117|121|121.5|119|120.5|119|125|125|121.5|121||110.5|117.5|111|||115.5|120.5|121|123.5|123.5|123.5|123.5|124|124|124|130.5|130.5|129.5|132|129|137.5|145|143.5|143.5|145.5|147.5|147.5|149.5|153.5|150|157|160|149.5|140|136.5|140|143|144.5|144.5|133.5|130|130|130.5|132.5|134.5|135|121.5|92|80.5|79|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|78.5|84|84|87.5|87|87.5|87.5|93|91.5|87.5|85|84.5|86.5|92|116.5|118|117.5|118.5|116.5|116.5|118|124|135|135|135|134|134|134|133.5|138|138||138|138|135.5|134|134|134|133.5|132.5|140|141.5|140.5|137.5|148.5|148.5|148.5|149.5|149.5|149.5|149|149|148.5|146.5|147|151|155|156|156.5|156.5|160.5|165|165|164.5|168|160.5|161.5|154|152|151.5|155.5|154|154
05956|586|/equities/yit|MSCI_EU_SMALLCAP|3.52|3.57|3.67|3.67|3.7|3.71|3.55|3.73|3.77|3.71|3.67|3.67|3.67|3.67|3.67|3.66|3.63|3.48|3.44|3.46|3.41|3.43|3.44|3.46|3.42|3.4|3.38||3.38|3.32|3.28|3.26|3.34||3.35|3.35|3.4|3.38|3.38|3.38|3.42|3.42|3.36|3.32|3.3|3.32|3.28|3.32|3.31|3.28|3.28|3.36|3.36|3.3|3.28||||3.19|3.1|3.05|3.03|3.01|3.01|2.99|2.97|2.94|2.93|2.96|2.99|2.96|2.99|3.19|3.17|3.14|3.15|3.17|3.16|3.12|3.1|3.09|3.02|2.99|2.93|2.92|2.9|2.9|2.8|2.7|2.69|2.69|2.68|2.68|2.65|2.68|2.67|2.66|2.64|2.64|2.62|2.63|2.6|2.61|2.58|2.57|2.59|2.63|2.61||2.61|2.67|2.67|2.65|2.67|2.67|2.62|2.61|2.62|2.61|||2.61|2.61||||2.45|2.44|2.45|2.51|2.53|2.55|2.55|2.56|2.53|2.42|2.44||2.49|2.47|2.46|2.46|2.46|2.49|2.47|2.43|2.44|2.41|2.51|2.45|2.42|2.32|2.43|2.43|2.41|2.32|2.32|2.32|2.28|2.32|2.22|2.22|2.22|2.22|2.22|2.32||2.28|2.28|2.27||2.32||2.34|2.28|2.14|2.36|2.32|2.27|2.14||2.12|2.13||2.11|2.01|2.17||2.18|2.12|2.12|2.16|2.17|2.22|2.22||2.3|2.3|2.3|2.32||2.41|2.41|2.39||2.41|2.41|||2.47|2.41|2.47|||2.41|2.49|2.49|2.38|2.41|2.45|2.41|2.4|2.41||||2.41||2.49||2.51||2.26|2.39|||2.39|2.52|2.51|2.48||2.49|2.51|2.49|2.51|2.51|2.53|2.51|2.52|2.52|2.53|2.51
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP|44.108|44.108|43.938|43.938|45.13|49.047|49.387|49.387|49.387|||51.942|52.112|53.134|48.025|48.025|46.492|45.641|46.322|43.938|41.213|40.021|40.021|43.086|43.597|44.448|44.108|43.938|44.448|46.151||45.13|46.492|46.833|46.833|47.173||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|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|45.5|45.5|45.5|45.5|45.5|45.5|45.5|44.5|59.5||59.5|59.5|59.5|59.5|59.5|59.5|59.5|57.5|57.5|57.5|57.5|57.5|57.5|57.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|55.5|54.5|54.5|||52.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|158.52|158.93|159.24|159.03|161.08|162.62|163.65|164.67|168.78|||168.78|168.78|168.78|168.78|168.78|168.78|168.78|168.78|171.75|168.98|164.16|164.16|164.16|164.16|164.16|164.16|164.16|163.65|160.26||160.26|160.26|160.26|160.26|160.26|160.06|160.06|160.06|160.06|160.06|160.06|160.06|160.06|160.06|160.06|160.06|160.06|160.06|160.06|161.08|161.08|161.08|161.08|161.6|||162.11|162.11|182.12|179.55|179.55|179.55|179.04|179.04|167.75|166.21|166.21|166.21|166.21|163.14|162.62|162.62|160.78|160.26|159.75|159.75|159.75|159.75|159.75|159.75|159.75|159.75|159.75|159.85|159.54|159.54|159.03|159.03|159.03|158.31|158.31|158.31|157.8|157.8|157.8|157.8|156.98|156.98|156.98|156.98|157.49|157.49|157.49|157.49|157.49|156.47|156.47|155.95|156.47|156.47|155.95|155.95|155.95|155.95|155.95|155.95|156.26|156.47||156.47|156.47|156.47|||156.47|156.47|156.47|156.47|156.47|160.06|160.06|160.26|160.26|160.57|160.57|160.88|160.88|162.11|162.83|162.62|161.6|161.6|161.6|160.57|160.57|160.06|159.03|156.98|157.49|157.49|157.49|157.49|157.29|157.8|157.8|159.03|159.54|159.54|159.54|159.54|160.57|160.57|161.08|161.08|161.08|161.08|161.08|161.6|158.52|157.8|156.47|156.47|155.95|154.41|152.67|152.36|152.36|150.82|150.82|148.77|148.77|142.1|141.59|141.59|141.59|142.41|142.41|142.41|142.62|142.62|145.18|146.72|150.82|150.82|150.82|154.93|155.95|155.65|158.52|163.14|166.52|166.73|167.24|167.24|167.24|167.24|167.24|167.24|167.24||167.24|167.75|167.75|167.75|167.75|167.75|167.75|168.27|167.75|168.27|168.27|169.6|169.8|169.8|169.8|169.8|169.8|169.8|170.32|173.4|173.91|174.42|174.42|175.45|175.96|176.47|176.47|176.47|176.47|176.47|176.47|176.47|176.47|176.47|176.47|176.99|178.01|178.01|178.01|178.01|178.01
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|1.8|1.83|1.83|1.78|1.9|1.87|2.01|2.05|2.43|2.43|2.49|2.39|2.49|2.72|2.81|2.81|2.92|3.03|2.86|3.04||3.24|3.08|3.29|3.26|3.08|3.3||3.3|3.19|3.24|3.03|3.19||3.4|3.08|3.24|3.03|3.24|3.65|3.74|4|3.84|4.11|4.11|4.16|4.11|3.59|3.57|3.79|3.91|4.11|4.11|4.11|4.21|||4.46|4.21|4.34|4.43|4.58|4.37|4.43|4.59|4.65|4.85|4.59|5.07|5.32|5.22|5.09|5.19|5.01|4.7|4.86|4.59|4.38|4.05|4.16|4.27|4.28|4.12|4|4.11|4.21|3.94|4.04|4.04|4.06|4.13|4.21|4.27|4.21|4.3|4.11|4.37|4.31|4.3|4.3|4.32|4.14|4|4|4|4.35|3.36|3.51|3.19|3.35|3.46|3.6|3.57|3.67|3.64|3.73|3.77|3.67|3.71|||3.51|3.48||||3.67|3.6|3.7|3.71|3.72|3.89|4.05|3.92|4.21|3.89|3.7|3.67|3.73|3.84|3.58|3.89|3.89|3.87|3.67|3.89|3.9|3.67|3.18|3.37|3.89|4|4.25|3.76|3.07|2.87|2.8|2.7|2.69|2.63|2.59|2.7|2.7|2.77|2.34|2.54|2.7|2.13|2|1.84|1.84|1.79|1.8|1.78|1.84|1.83|1.8|1.84|1.77|1.67|1.67|1.73|1.74|1.84|1.88|1.95|1.95|1.84|1.84|1.74|1.87|1.62|1.84|1.78|1.83|1.62|1.84|1.92|1.95|1.63|1.95|2.05|2.05|1.87|1.89|1.85|2.01|2.15|2|2.16|2.27|2.27|2.27|2.17|2.7|2.16|2.38|2.38|2.38|2.43|2.49|2.54|2.49|2.7|2.81|2.59|2.59|2.38|2.47|2.58|2.38|2.16|2.27|2.27|2.27|2.16|2.05|2.07|2.13|2.05|2.05|2.15|2.09|1.95|2|2.27|2.32|2.59|2.59|2.7|2.76|2.22
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|168.9|164.07|159.25|173.72|178.55|178.55|178.55|190.61|197.85|||202.68|202.68|202.68|202.68|202.68|202.68|200.27|200.27|200.27|200.27|200.27|197.85|195.44|195.44|193.03|195.44|200.27|200.27|200.27||200.27|197.85|195.44|221.98|221.98|221.98|221.98|224.39|225.84|243.7|253.35|253.35|253.35|240.32|231.63|231.63|231.63|224.39|224.39|224.39|224.39|217.16|217.16|209.92|||202.68|197.85|202.68|207.5|207.5|207.5|209.92|193.03|188.2|183.38|183.38|185.79|180.96|180.96|183.38|187.24|168.9|154.42|152.97|154.42|156.83|164.07|164.56|163.11|163.11|163.11|163.11|163.11|164.07|169.86|173.72|166.49|188.2|197.85|197.85|197.85|202.68|202.68|224.39|226.81|226.81|231.63|250.93|250.93|260.59|260.59|267.82|270.24|267.82|267.82|258.17|258.17|258.17|258.17|260.59|263|236.46|221.98|224.39|229.22|248.52|248.52||248.52|246.11|243.7|||224.39|224.39|190.61|229.22|299.19|299.19|325.73|364.34|369.16|383.64|402.94|407.77|410.18|381.23|373.99|386.05|393.29|400.53|400.53|415.01|406.32|390.88|390.88|390.88|390.88|390.88|381.23|373.99|328.15|308.84|301.6|316.08|330.56|306.43|260.59|241.28|248.52|255.76|255.76|246.11|275.06|250.93|219.57|217.16|214.74|205.09|202.68|195.44|200.27|180.96|168.9|161.66|161.66|173.72|171.31|154.42|154.42|154.42|149.6|149.6|168.9|178.55|221.98|229.22|224.39|224.39|221.98|234.04|275.06|299.19|320.91|320.91|325.73|323.32|308.84|335.38|337.8|369.16|381.23|395.7|393.29|393.29|393.29|395.7|393.29||386.05|386.05|386.05|393.29|393.29|390.88|373.99|366.75|364.34|364.34|371.58|376.4|407.77|407.77|400.53|412.59|412.59|393.29|369.16|366.75|371.58|359.51|347.45|340.21|347.45|330.56|335.38|446.37|443.96|446.37|458.44|456.03|540.47|571.84|579.08|600.8|615.27|632.16|632.16|639.4|641.81
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|382.879|382.879|389.596|389.596|389.596|389.596|389.596|389.596|389.596|||391.995|391.995|391.995|391.995|389.596|389.596|389.596|389.596|389.596|389.596|389.596|389.596|389.596|389.596|383.838|383.838|383.838|383.838|383.359||382.399|380|380|380|380|378.081|378.081|393.434|393.434|393.434|388.157|386.237|391.995|391.995|381.439|376.641|374.242|359.369|356.01|356.01|356.01|356.01|356.01|365.606|||364.646|364.646|364.646|364.646|364.646|339.697|337.298|336.818|337.298|336.818|336.818|336.338|336.338|335.859|335.859|335.859|332.02|332.02|332.02|332.02|331.061|331.061|329.621|329.621|329.621|329.621|330.101|330.101|331.061|331.061|331.061|331.061|331.061|327.702|327.702|327.702|327.702|330.101|330.101|330.101|330.101|328.662|340.657|340.657|340.657|340.657|339.697|339.697|336.818|336.818|336.818|336.818|337.778|337.778|330.101|326.263|320.025|309.47|305.631|304.672|304.672|304.672||304.672|304.672|304.672|||304.672|304.672|304.672|306.111|306.111|306.111|308.03|308.03|308.03|308.03|307.071|308.03|308.03|308.03|308.03|308.03|308.03|308.03|308.03|308.03|307.071|307.071|307.071|307.071|307.071|306.111|306.111|306.111|306.111|306.111|306.111|306.111|306.111|306.111|306.111|305.631|304.672|304.672|304.672|305.631|312.828|312.828|312.828|312.828|312.828|312.828|310.909|302.273|300.833|295.076|293.636|293.636|291.717|290.758|285.48|285.48|286.439|286.439|286.439|286.439|286.439|286.439|286.439|286.439|286.439|286.439|286.439|292.677|292.677|300.354|307.071|315.227|316.667|315.707|326.263|334.899|334.899|333.46|334.899|332.02|331.061|331.061|331.061|331.061|331.061||331.061|331.061|331.061|331.061|331.061|331.061|331.061|331.061|331.061|331.061|334.899|334.899|338.258|339.697|344.495|344.495|344.495|344.495|344.495|344.495|346.414|346.414|348.813|354.091|355.051|356.01|355.051|355.051|355.53|357.45|357.45|357.45|357.45|357.45|357.45|357.45|359.849|363.207|364.646|364.646|364.646
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.193|1.163|1.163|1.163|1.163|1.163|1.136|1.249|1.255|1.261|1.286|1.31|1.267|1.255|1.255|1.307|1.297|1.258|1.258|1.258|1.225|1.225|1.164|1.238|1.206|1.224|||1.256|1.225|1.255|1.299|1.313||1.347|1.375|1.381|1.381|1.384|1.405|1.387|1.384|1.384|1.384|1.393|1.366|1.347|1.381|1.381|1.414|1.408|1.412|1.415|1.476|1.485|||1.438|1.39|1.378|1.408|1.493|1.495|1.494|1.493|1.493|1.47|1.439|1.44|1.408|1.446|1.451|1.47|1.439|1.408|1.433|1.408|1.408|1.347|1.286|1.199|1.139|1.149|1.286|1.309|1.369|1.39|1.378|1.454|1.493|1.44|1.494|1.433|1.44|1.5|1.5|1.433|1.408|1.408|1.402|1.433|1.414|1.329|1.318|1.318|1.316|1.316|1.316|1.316|1.295|1.316|1.323|1.313|1.286|1.286|1.285|1.283|1.255|1.255|||1.283|1.249|||1.188|1.219|1.163|1.163|1.157|1.148|1.157|1.163|1.163|1.163|1.157|1.194|1.215|1.194|1.179|1.194|1.17|1.154|1.163|1.163|1.249|1.267|1.225|1.203|1.127|1.04|1.01|1.01|1.041|1.065|1.053|1.072|1.102|1.102|1.096|1.102|1.099|1.099|1.099|1.053|1.065|0.995|0.918|0.894|0.894|0.858|0.83|0.821|0.799|0.821|0.812|0.811|0.827|0.796|0.796|0.842|0.857|0.885|0.839|0.918|0.964|0.918|0.894|0.857|0.857|0.778|0.674|0.735|0.793|0.762|0.759|0.802|0.814|0.796|0.842|0.876|0.918|0.98|1.01|0.917|0.865|0.918|0.866|0.866|0.869|0.863|0.863|0.86|0.876|0.876|0.888|0.903|0.903||0.918|0.974|0.978|0.918|0.934|0.919|0.955|0.928|0.964|0.918|0.98|1.023|1.026|0.943|0.937|0.842|0.845|0.827|0.768|0.796|0.802|0.802|0.857|0.857|0.857|0.873|0.888|0.888|0.918|0.955|0.918|0.918|0.888
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||7.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|1.45|1.43|1.45|1.46|1.46||1.45|1.46|1.46|1.46|1.46|1.47||1.48|1.49|1.47|1.46|1.43|1.44|1.43|1.46|1.46|1.46|1.47|1.47|1.45|1.45|1.47|1.46|1.44|1.45|1.47|1.48||1.5|1.5|1.49||1.48|1.5|1.52|1.46|1.44|1.41|1.38|1.37|1.4|1.4|1.39|1.38|1.39|1.38|1.38|1.38|1.39|||1.42|1.42|1.4|1.4|1.42|1.41|1.4|1.39|1.37|1.37|1.36|1.36|1.35|1.36|1.35|1.35|1.35|1.35|1.34|1.31|1.3|1.24|1.24|1.27|1.26|1.28|1.27|1.28|1.29|1.3|1.27|1.27||1.26|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.26|1.27|1.3|1.26|1.27|1.23|1.23|1.22|1.22|1.22|1.21|1.23|1.23|1.22|1.2|1.19|1.19|1.18|1.19|1.18|1.16|||1.18|1.17||||1.16|1.16|1.16|1.2|1.22|1.21|1.19|1.18|1.19|1.16|1.17|1.15|1.15|1.14|1.14|1.14|1.16|1.16|1.17|1.2|1.22|1.23|1.2|1.2|1.2|1.17|1.16|1.14|1.14|1.14|1.14|1.13|1.12|1.08|1.08|1.09||1.12|1.09|1.15|1.14|1.08|1.04|1.02|0.96|0.95|0.95|0.93|0.92|0.91|0.92|0.9|0.92|0.9|0.9||0.89|0.89|0.91|0.89|0.92|0.91|0.92|0.87|0.87|0.9|0.9|0.9|0.87|0.88|0.9|0.91|0.92|0.92|0.92|0.91|0.91|0.89|0.9|0.91|0.9|0.9|0.91|0.93|0.94|0.93|0.95|0.95|0.96|0.93|0.91|0.91||0.92|0.91|0.9|0.91|0.93|0.93|0.92|0.91|0.92|0.91|0.95|0.96|0.99|0.96|0.91|0.91|0.91|0.94|0.96|0.95|0.93|0.92|0.92|0.9|0.9|0.91|0.91|0.94|0.95|0.94|0.94|0.94|0.95
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|49.77|48.6|48.95|49.16|49.47|49.82|50.03|49.21|50.47|50.86|50.82|50.9|50.99|51.25|51.21|50.95|50.64|51.34|51.73|51.56|50.77|51.21|50.43|50.16|49.47|49.34|49.42|49.21|48.55|48.38|48.47|47.81|47.95||47.95|47.81|47.77|47.73|47.77|47.77|47.73|47.77|47.77|47.34|47.42|47.42|47.42|47.42|47.25|47.38|47.38|47.68|48.51|48.42|48.6|||51.43|51.6|50.25|49.86|49.99|49.6|49.6|49.64|49.73|49.95|49.9|49.99|49.95|49.9|49.82|49.69|49.34|49.69|49.95|49.38|49.51|49.6|49.25|49.42|49.86|49.86|49.73|49.6|50.03|49.99|50.16|49.99|49.6|49.73|49.42|49.21|49.12|48.77|48.99|48.73|48.73|48.55|48.29|48.16|48.42|47.25|47.68|48.29|48.64|47.29|49.25|49.34|49.03|48.99|48.6|48.29|48.29|46.77|47.25|47.16|46.81|46.12|||45.64|45.86|||45.51|45.25|45.6|45.33|45.33|45.38|44.99|44.81|44.73|44.81|44.81|44.86|44.99|45.33|44.86|44.81|44.86|44.81|44.94|44.77|45.29|44.25|44.51|45.03|44.99|45.6|45.73|46.07|46.07|45.94|45.33|45.68|45.68|45.29|45.25|45.6|45.03|45.68|45.68|45.33|45.68|46.07|46.12|45.94|45.68|44.86|44.51|45.25|45.51|46.03|46.12|46.03|46.07|45.64|45.2|44.77|45.25|44.81|44.77|44.42|43.51|43.33|43.07|43.42|43.2|42.12|40.24|41.72|42.12|41.85|42.46|42.29|43.73|43.77|44.64|44.51|44.46|45.25|45.6|45.73|45.25|45.38|46.34|45.6|45.9|46.29|46.03|46.03|46.21|46.12|45.51|46.07|46.12|46.38|46.38|46.51|46.51|46.12|46.47|46.6|46.12|46.12|46.34|46.12|46.07|45.29|45.07|45.33|45.25|45.25|45.81|46.38|45.81|47.38|47.42|47.51|47.73|47.73|47.86|48.51|48.34|49.12|48.73|48.34|48.08|48.82|49.82
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|29.54|28.695|29.963|30.808|31.794|31.231|31.653|32.827|32.217|31.559|31.465|31.841|31.578|31.935|32.874|32.01|31.841|31.559|31.127|31.503|31.371|32.217|32.499|31.747|31.794|30.479|29.916|29.634|29.399|29.202|29.963|29.117|28.911||28.178|28.413|29.08|29.446|30.094|30.038|29.916|30.019|30.038|29.7|29.587|29.004|29.352|29.352|28.976|29.314|29.267|29.399|29.587|29.681|29.587|||29.869|30.15|29.681|29.681|29.728|29.108|28.648|28.92|27.239|28.507|27.84|27.239|26.863|27.567|25.83|26.788|26.534|25.623|26.478|25.454|26.083|27.464|26.75|26.609|26.929|26.393|25.942|25.989|27.239|27.718|28.178|27.99|27.802|27.943|27.934|27.004|26.722|26.769|27.774|26.591|26.863|26.581|26.985|27.614|27.22|27.652|26.234|26.159|25.689|25.745|25.398|24.797|25.078|25.36|25.548|25.614|25.839|25.971|25.36|25.125|24.89|24.43|||24.984|24.825|||23.622|23.951|23.66|23.482|23.294|23.247|23.256|23.576|23.942|23.491|23.989|24.89|24.609|24.186|24.44|24.421|24.327|25.125|25.351|25.144|25.191|24.937|24.515|24.881|24.515|24.421|24.289|24.092|23.622|23.482|22.082|23.012|23.482|22.448|21.838|22.364|21.875|21.425|20.974|21.744|21.894|21.894|22.167|23.482|23.181|21.659|21.462|22.571|23.726|24.008|24.064|24.299|23.622|23.247|23.435|22.768|23.763|25.219|24.421|25.83|23.857|23.557|21.744|21.594|20.946|20.194|19.302|20.053|20.1|21.133|21.274|21.133|21.65|21.133|23.707|24.458|25.755|25.792|25.172|25.642|25.36|25.266|25.576|26.112|25.764|25.351|25.454|25.257|25.013|25.548|25.454|25.83|26.112|26.581|26.299|26.365|26.75|26.778|26.854|27.699|27.887|27.455|28.187|28.056|28.178|27.483|27.107|26.816|27.304|27.239|27.239|27.427|28.084|27.952|28.169|28.253|28.328|28.328|28.413|28.826|29.117|29.352|30.056|30.103|29.746|29.033|29.117
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|107.5|108.12|110.62|110.62|110.62|110.62|112.5|113.12|112.5|||110.62|109.38|106.88|106.88|107.25|107.25|107.25|107.25|107|106.62|106.62|106.25|109.62|110.62|111.25|111.25|111.25|111.25|111.25||111.25|111.25|111.88|114.38|114.38|114.38|114.38|113.75|113.75|113.75|112.88|112.88|112.5|112.5|112.88|112.75|112.75|112.12|112.12|112.12|111.75|111.88|112.25|112.25|||111.62|111.62|111.88|112.5|112.5|112.5|113.12|112.5|113.75|113.12|112.75|114.38|114.38|116.88|116.88|116.25|113.62|113.38|115.62|112.5|112.12|111.25|109.25|109.25|108.38|108.38|109|112.5|112.5|105.62|101.25|101.25|101.25|101|100.75|100.75|100.75|100.75|100.75|100|100|100|100|100|100|100|100.62|100.62|100.62|100.62|100|100.38|100.38|100.38|99.38|101.88|104.38|105|107.25|103.75|101.25|101.88||102.12|102.12|102.12|||101.12|101.12|104.62|107.88|107.88|108.75|108.75|108.75|106.88|105|103.12|101.25|101|100.75|99.75|101.5|100|98.75|97.5|96.88|91.25|91.25|90|90|90|89.38|82.5|82.5|82.5|81|81|81|81|81|81.25|81|81|81|81|81|81|80|80|80|80|80|81.25|81.25|76.88|76.88|76.25|71.88|71.88|71.88|71.88|68.12|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|67.5|68.12|70.62|72.5|73.12|73.75|75|75|75|75|75.62|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5||77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|77.5|78.12|77.12|77.12|77.12|77.12|77.12|77.12|77.12|77.5|77.5|77.5|78.12|78.12|78.12|78.75|78.12|77.5|77.75|77.75|78.12|77.5|77.5|77.88|78.38|78.38|76.5
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|6.5|6.6|6.9|7|7.1|7|7|7.1|7.1|7.1|7.1|7.5|7|7.6|7.5|7.7|7.9|8|8.6|7.6|8.5|8|7.7|8.5|7.9|7.4|6.6|6.7|7|6.5|7|7|7.2||7.1|7.3|7|7.3|7.5|7.1|7|7|6.9|7.5|7.9|8|8.4|8.3|8.6|8.7|8.7|8.7|8.5|8.6|8.6|||8.6|8.8|8.8|8.6|8.6|8.9|8.9|8.9|9.2|8.9|8.7|8.6|8.5|8.6|8.9|8.9|8.7|9.1|9|9|8.8|9.2|8.6|9.4|8.9|9.4|9.1|9.3|9.5|9.2|9.6|12|11.3|9.6|9.4|9.5|9.6|9.4|9.8|9|8.6|8.6|8.8|8.9|8.7|9|8.1|8|8.2|8.6|9|9.3|9.3|9|9.6|8.7|9.5|10|10.3|10.5|10.2|10|||10.5|10.3|||10.6|9.3|9.5|10.8|11.2|11.8|11|11.5|11.9|16.1|9|5.5|5.6|5.4|5.2|4.8|4.8|5.3|5.4|5.7|6|5.9|4.9|4.9|4.6|4.8|4.9|4.7|4.9|5.1|5|5|5.2|4.7|5|5.3|5.6|5.6|5.5|7.1|7.1|6.9|7.6|8.4|8|3.6|3.4|3.7|3.5|3.6|3.3|3.9|2.9|2.3|1.9|2.3|2.2|2.4|2.1|2.3|2.4|2.2|2.5|2.6|2.7|2.7|2.6|3.8|4.4|4.5|3.7|4.2|4.6|4.5|3.1|2.4|1.4|1.6|2.8|2.8|3.5|2.8|2.8|3.1|3.5|3.6|3.9|3.8|5.6|5.3|4.9|5|4|4|4.4|5.1||23.2|27.4|32|36.1|32.5|32|32|34|34.5|32.5|33.2|40|42.5|53.5|61|61.5|64|64|65.5|66|66|67.5|67|67|67.5|65.5|65.5|65.5|67|68.5
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|34.26|33.96|35.29|35.29|34.77|34.77|34.47|35.08|34.98|35.08|35.75|35.8|35.8|35.49|35.7|35.59|35.7|35.54|35.39|35.29||35.64|34.98|34.88|35.08|35.08|34.77||35.08|34.52|34.77|35.08|||34.31|34.72|33.85|33.75|34.77|34.26|34.26|34.26|34.06|34.16|34.06|34.06|34.77|34.47|34.72|34.26|34.06|34.16|33.8|35.49|35.49|||35.39|35.59|38.05|38.35|38.35|37.84|38.87|38.87|38.25|37.74|37.64|37.84|38.05|37.64|37.64|37.03|36.82|37.64|37.84|36.82|35.8|35.64|35.49|35.8|35.8|34.98|34.67|34.77|34.77|34.77|34.57|34.26|34.26|34.77|34.98|35.29|35.18|35.49|35.59|35.29|35.29|35.39|35.59|34.57|34.16|34.47|34.16|34.26|33.75|33.75|33.65|33.55|33.75|33.75|33.34|33.14|32.32|32.22|32.52|32.73|32.52|32.01|||32.22|32.22||||31.4|31.71|32.52|32.22|31.2|30.99|30.79|30.68|30.68|30.99|30.68|30.79|30.99|30.79|30.68|30.68|30.68|30.53|30.68|30.68|29.66|28.74|28.64|28.23|29.05|28.84|29.15|28.84|27.92|27.36|27.21|28.13|28.13|28.13|27.62|27.62|27.1|27.62|27.62|27.62|27.1|28.13|27.31||27.1|27.62|27.41|27.62|27.31|27.1|27.1|27.51|27.1|26.59|26.85|27.1|26.59|26.18|26.39|25.88|26.29|26.18|25.98|25.98|25.37|24.75|25.57|26.08|26.29|26.49|26.9|26.9|26.8|25.67|27.62|28.02|28.02|28.23|28.13|28.64|28.64|28.54|28.69|28.84|28.64|28.84|28.84|28.54|28.64|28.64|28.95|28.84|29.05|28.95|29.25|29.35|29.46|29.66|29.76|29.87|29.76|29.87|29.76|29.66|29.81|29.66|29.41|29.46|29.46|29.76|29.97|29.97|29.66|29.46|30.07|30.17|29.66|29.56|29.15|29.56|29.66|29.87|29.87|29.97|29.97|30.17
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|15.75|15.75|16.75|17.5|16|15.5|15.5|15.5|15.5|||15.5|15.5|15.5|15.5|15.75|16|14.25|14.25|13.75|13.75|13.5|13|13.75|13.75|13.5|13|13|13|13||13|13|13|12.75|14|14.25|14.25|14.25|14|14.5|14.75|15|15.25|15.25|15.5|15.25|15.25|15.25|15|15|15|15|15|15|||15|15|15.5|15.5|16|16|16|16|15.25|15.75|15.75|16.25|16.25|16.25|17|17.25|17.25|17.75|17.75|16.75|16.5|16.25|16.25|16.75|16.75|16.25|16.25|16|15.75|15.75|15.75|15.75|15.75|15.75|15.25|15|13.75|14|14.25|14.25|13.75|14.25|14.25|14.25|14.5|15|15|15|15|15|15|15|15|15|15.25|15.25|15.25|15.25|15|15|15|16.5||16.5|16.5|16.5|||16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|16.5|17|16.5|16.5|15.5|17.25|17.25|17.25|17.25|17.75|18|18|18|18|17|17|17|17|15.75|17|17.25|17.25|13.75|14|13.75|13|13|13|13|13|13|13.5|13.5|13.5|14|14|14|14.25|15|15|15|15|15.25|15.25|15.5|15.5|14.5|16.25|17.5|17.75|18.5|18.5|18.5|14.5|14.5|15|15|14.5|14.5|14.5|15.5|15.5|15.5|16|14|14.75|14|14|14|14|14|14|13.75|14.25|14.25|14.25||14.25|14.5|14.5|14.25|14.5|15|16|16.75|16.75|16.75|17.75|17.5|17.5|17.5|17.5|17.75|17.75|17.75|17|18|18|17.5|18.5|18.5|18.75|18.75|19|19|19|19.25|18.75|16.75|18|19.25|19|14.25|14.25|13.75|14.5|15|16.5
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|4.33|4.439|4.357|4.384|4.312|4.402|4.33|4.466|4.475|4.52|4.529|4.52|4.538|4.511|4.493|4.538|4.584|4.511|4.457|4.493|4.538|4.448|4.43|4.484|4.529|4.448|4.529||4.538|4.448|4.475|4.357|4.312||4.221|4.266|4.339|4.321|4.312|4.312|4.339|4.312|4.393|4.266|4.175|4.175|4.175|4.175|4.175|4.175|4.175|4.175|4.112|4.13|4.175||||4.121|4.057|4.085|4.066|4.039|4.103|4.085|4.085|4.166|4.175|4.175|4.13|4.085|4.085|4.085|3.912|3.93|3.849|3.776|3.812|3.767|3.758|3.722|3.722|3.694|3.712|3.676|3.658|3.658|3.676|3.631|3.631|3.676|3.658|3.676|3.649|3.676|3.676|3.676|3.676|3.64|3.667|3.649|3.658|3.676|3.685|3.676|3.631|3.722|3.64|3.676|3.703|3.703|3.722|3.712|3.631|3.722|3.631|3.649|3.576|3.404|||3.404|3.313||||3.268|3.331|3.358|3.34|3.331|3.358|3.44|3.358|3.349|3.358|3.322||3.322|3.313|3.34|3.395|3.349|3.34|3.358|3.358|3.358|3.386|3.358|3.404|3.449|3.404|3.313|3.358|3.313|3.358|3.222|3.177|3.168|3.204|3.268|3.304|3.177|3.259|3.177|3.177|3.213|3.213|3.213|3.204|3.222|3.331|3.404|3.404|3.495|3.522|3.54|3.567|3.313|3.404|3.358|3.358|3.313|3.349|3.358|3.313|3.358|3.268|3.404|3.513|3.404|3.349|3.422|3.676|3.676|3.667|3.722|3.821|3.812|3.903|4.021|4.112|4.23|4.312|4.284|4.239|4.266|4.284|4.312|4.357|4.312|4.357|4.357|4.357|4.312|4.312|4.284|4.221|4.357|4.357|4.23|4.366|4.357|4.266|4.275||4.384|4.284|4.266|4.312|4.312|4.194|4.312|4.348|4.312|4.357|4.357|4.266|4.266|4.23|4.239|4.357|4.411|4.357|4.312|4.266|4.312|4.393|4.357|4.357|4.357|4.411
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|16.033|15.731|15.859|16.298|16.819|16.829|16.6|16.326|15.996|15.731|15.877|15.905|15.548|15.914|16.627|16.554|16.554|16.554|16.6|16.883|16.829|16.573|17.03|17.149|17.149|16.774|16.774|16.691|16.6|16.527|15.749|15.74|15.85||16.225|16.28|16.646|16.691|16.728|16.691|16.335|16.737|16.307|15.731|15.603|15.667|15.759|15.594|15.594|15.566|15.502|15.548|15.63|15.356|15.228|||15.868|15.914|15.795|15.594|15.237|15.091|15.082|15.594|15.009|14.368|14.268|14.067|13.911|13.728|13.728|13.81|13.445|13.033|13.07|12.621|12.868|12.804|12.814|12.878|12.621|12.713|12.228|12.457|13.353|13.435|13.298|12.823|13.033|13.07|12.448|12.704|12.804|12.329|12.246|12.137|12.064|11.844|12.402|12.704|12.53|12.649|12.192|12.1|11.981|12.082|12.1|11.89|11.981|12.53|12.713|12.804|13.262|12.804|13.124|13.234|13.536|13.545|||13.893|13.161|||12.658|12.576|12.484|12.439|12.493|12.667|11.89|11.817|12.457|12.621|13.033|13.719|14.076|13.17|11.89|11.432|11.25|10.756|10.527|10.609|10.061|10.234|10.07|10.134|10.189|10.061|9.859|10.106|10.207|10.051|9.841|10.244|10.308|10.061|10.381|10.335|9.878|9.969|10.289|10.061|10.115|10.061|10.015|11.067|12.795|12.393|12.439|12.594|12.548|12.658|12.576|12.823|12.896|12.411|11.844|11.853|12.256|12.466|11.707|11.89|12.054|11.981|11.661|11.25|10.975|11.094|10.518|10.792|11.341|11.606|11.615|11.89|11.643|11.716|12.246|12.548|12.804|13.262|13.673|13.719|13.719|13.719|13.673|13.618|13.582|13.719|13.856|13.673|13.673|13.719|13.792|13.719|13.673|13.801|13.911|14.405|14.222|14.176|14.14|14.332|14.167|14.094|14.204|14.24|14.268|14.158|14.021|13.948|14.286|14.46|14.405|14.496|14.579|14.405|14.817|15.027|14.99|14.405|14.643|14.807|14.835|14.945|15.045|14.99|15.484|15.502|15.548
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|0.8068|0.7954|0.8337|0.8303|0.8297|0.8055|0.8018|0.8424|0.8774|0.8841|0.9127|0.9184|0.9157|0.9369|0.9379|0.9278|0.9161|0.9127|0.9147|0.9436|0.9514|0.9618|0.9386|0.9698|0.9994|1.0189|1.0811|1.0798|1.0741|1.0767|1.1433|1.1746|1.2122||1.19|1.1746|1.2115|1.2099|1.2089|1.1981|1.2028|1.184|1.1601|1.145|1.1406|1.1473|1.1574|1.1507|1.1399|1.1339|1.1221|1.0855|1.0821|1.0838|1.0899|||1.1204|1.1157|1.1077|1.1198|1.1749|1.1574|1.1396|1.11|1.1053|1.112|1.101|1.0875|1.1094|1.1164|1.1292|1.1278|1.1305|1.1268|1.1339|1.1379|1.1319|1.1594|1.1416|1.1339|1.15|1.148|1.141|1.1769|1.1763|1.1742|1.1638|1.1652|1.1598|1.1722|1.1826|1.1675|1.1524|1.148|1.1628|1.1551|1.1739|1.1742|1.1742|1.1756|1.1699|1.1655|1.1715|1.1904|1.1968|1.1968|1.2005|1.2001|1.2001|1.2001|1.2028|1.2052|1.2079|1.2042|1.2169|1.2169|1.22|1.2102|||1.1934|1.19||||1.1769|1.1715||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|77.92|78.94|80.3|79.62|82.68|79.96|80.98|81.66||83.7|80.98|84.04|83.02|83.02|81.66|80.98|80.98|83.36|84.38|82.34||84.38|83.7|85.74|86.43|86.43|86.43||87.11|82.34|82.34|82.68|82.34|83.02|83.02|83.02||88.81|102.08|100.04|100.04|103.44|103.44|103.44|102.08|102.42|101.4|101.74|102.08|107.18|106.16|106.84|103.1|102.76|104.8||||102.08|101.4|100.04|103.1|104.12|103.44|103.44|105.48|104.12|107.52|105.48|107.18|108.88|109.9|110.92|108.88|109.22|113.99|115.01|112.97|114.33|114.33|112.97|111.94|115.01|113.99|117.05|121.81|122.49|121.13|121.13|125.21|129.98|123.85|88.47|86.43|89.15|91.19|91.19|90.51|91.87|90.51|92.55|90.51|93.23|93.23|93.23|92.89|90.51|91.87|90.51|89.83|91.87|91.87|94.93|93.57|93.23|93.23|91.19|94.59|89.83|||87.11|86.09||||83.7|81.66|80.3|83.7|85.06|88.47|88.47|90.51|91.19|93.23|91.87|91.87|91.87|93.23|96.63|97.99|97.31|99.36|97.99|106.16|101.74|94.59|98.67|90.51|91.87|96.63|92.55|92.89|92.55|88.13|94.59|93.91|91.87|93.23|91.87|92.21|91.87|93.23|92.55|97.99|98.67|97.31|100.04|101.4|101.4|95.27|97.99|106.16|110.24|115.01|115.69|112.97|99.36|86.43|83.02|86.43|90.51|92.55|91.87|93.91|92.55|78.26|72.13|71.45|71.45|69.07|75.54|83.7|87.11|91.87|93.23|95.27|97.31|92.55|93.91|93.23|100.72|103.44|108.2|112.28|112.28|119.09|127.6|130.32|132.7|129.98|136.1|134.74|139.51|139.51|146.31|142.91|146.31|146.31|142.91|149.71|146.31|152.44|151.75|151.07|153.12|153.12|151.07|152.44|151.07|152.44|153.12|149.71|149.71|152.44|153.12|149.71|149.71|149.03|146.99|149.03|146.31|151.07|153.12|153.12|149.03|150.73|151.75|151.07|149.71|150.39
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP|35.6|36.14|36.57|36.57|39.8|40.87|40.87|41.95|44.1|44.1|45.82|46.04|46.04|46.25|45.61|45.82|45.71|45.82|45.18|45.39||44.1|43.02|43.02|43.99|44.1|45.18||45.61|44.32|43.67|45.18|50.77||50.77|51.63|54|55.93|58.51|57.01|57.44|59.8|60.02|60.02|60.23|59.8|60.99|60.23|60.88|60.99|61.85|61.53|59.59|58.51|57.01|||59.7|61.63|72.07|73.79|73.89|74.22|73.89|74|74|72.5|72.07|74.11|75.19|75.29|75.29|75.29|75.29|75.08|75.08|73.57||70.99|70.99|70.56|72.17|72.5|72.07|74.22|74.86|72.93|75.29|74.76|75.29|75.72|76.8|78.52|78.95|77.66|77.87|77.87|77.66|76.48|77.44|76.58|76.8|77.44|77.44|77.44|74.22|74.22|75.72|74.22|75.29|76.37|77.44|76.37|76.37|77.44|78.52|75.29|76.37|75.29|||76.37|74.22||||73.46|74.22|73.14|74.22|72.07|71.64|73.14|71.53|73.14|72.07|74.65|73.14|73.14|74.22|70.99|74.54|74.33|74.22|74.22|74.22|74.11|73.14|72.07|71.85|70.13|69.27|69.92|69.92|69.48|68.84|69.92|72.07|72.28|72.71|72.07|72.07|72.07|71.42|72.07|72.5|70.99|69.92|69.92|68.84|69.05|70.35|69.48|70.99|70.99|69.92|70.99|74.43|70.99|69.7|71.64|68.84|70.99|68.84|70.13|70.99|70.99|65.83|65.18|62.39|59.16|59.16|63.46|64.54|65.61|67.76|70.99|73.14|70.99|71.64|72.28|72.07|73.14|76.8|77.01|75.08|69.92|68.95|69.92|69.38|69.92|69.92|67.76|66.69|66.69|65.4||68.62|68.41|68.84|67.76|66.69|64.54|65.61|65.5|67.76|68.84|71.21|70.99|68.84|67.76|67.76|69.27|69.27|71.42|70.99|72.6|72.07|72.71|71.53|72.93|72.5|72.71|72.5|74.22|73.03|76.58|76.58|77.44|76.37|76.37|74.43
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.574|0.564|0.592|0.595|0.59|0.577|0.582|0.5926|0.588|0.579|0.589|0.605|0.599|0.62|0.621|0.618|0.61|0.623|0.6267|0.64|0.6198|0.6324|0.63|0.6418|0.649|0.6398|0.63|0.638|0.63|0.61|0.62|0.637|0.641||0.637|0.6449|0.667|0.655|0.6534|0.646|0.654|0.6753|0.6708|0.6887|0.6721|0.6603|0.648|0.6419|0.6351|0.6212|0.602|0.6412|0.653|0.6646|0.675|||0.688|0.68|0.68|0.688|0.686|0.7|0.682|0.673|0.6472|0.64|0.632|0.6204|0.607|0.6122|0.625|0.604|0.5897|0.5713|0.567|0.5617|0.5653|0.5385|0.5366|0.5268|0.5199|0.525|0.518|0.519|0.5249|0.53|0.5315|0.515|0.5003|0.509|0.5055|0.505|0.5|0.53|0.5343|0.526|0.506|0.5039|0.5151|0.511|0.511|0.513|0.498|0.4915|0.4927|0.5012|0.507|0.4964|0.5081|0.4983|0.5036|0.498|0.5038|0.4982|0.5004|0.5047|0.499|0.4854|||0.4963|0.5013||||0.5|0.49|0.495|0.499|0.4877|0.5|0.508|0.4989|0.5128|0.5161|0.52|0.518|0.5234|0.5087|0.5034|0.5172|0.5166|0.4979|0.5115|0.5402|0.5337|0.5426|0.5259|0.5318|0.5462|0.4879|0.4619|0.4458|0.4271|0.4086|0.4294|0.4275|0.4182|0.4242|0.4293|0.4251|0.4292|0.438|0.4271|0.4422|0.4316|0.4298|0.4458|0.4496|0.4337|0.428|0.4195|0.4206|0.4198|0.4149|0.4268|0.4486|0.4424|0.4087|0.4|0.3998|0.4006|0.3918|0.3863|0.3892|0.3978|0.3722|0.3992|0.3959|0.3625|0.3327|0.3684|0.3966|0.405|0.4374|0.4354|0.4791|0.5095|0.5291|0.5564|0.5996|0.6133|0.6128|0.629|0.6287|0.6426|0.64|0.6328|0.633|0.6382|0.633|0.625|0.6288|0.6353|0.6267|0.62|0.6195||0.6263|0.6392|0.6553|0.6651|0.6598|0.6592|0.663|0.6696|0.678|0.6574|0.6463|0.6399|0.6213|0.624|0.6293|0.63|0.6493|0.6603|0.6868|0.7054|0.7155|0.7218|0.74|0.7518|0.7387|0.7498|0.7628|0.7708|0.7766|0.7987|0.8143|0.7956|0.7882
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|36.5|36.7|||38|37.7|37.3||37.3|37|37.3|38|37.3|36.7|38.3||38.3|38.3||38.3|||38.3|38.3|38.3|37.3|37.7||38.3||38|38.3|||38.3|37.7|38.3|38.3|39.3|39|40|39.7|38.7|38.5|37.7|37.7||38.3|36.7|37.3|37.3|37.3||38|38.3||||38.3|37.7|37.7|37.2|37.3||37.5|37.5|39.7|38.3|||38.7|39|39.7|38.7|39.3|38.3|36.3|35.7|36.3|37.7|35.7|34.8|35.5|35|33.7|33.7||34.5|34|34.5|33.7|34.7||34.7|34.7|34.3|33|32.8|33.7|32.5|33.7|35|33.7|33.7|33.3|33.7|34.3|34.3|33.3|33.3|34.5|34.3|34.3|35.5|36.3|37.3|38|37.5|37.3|||37.5|36.7||||35.7|36.7|34|34.3|34.3|35|33.7|34.7|34.5|34.3|34.3|35.3|34.7|33.7|32.7|32.2|32.7|34.3|33.7|32.3|32|31.8|31.5|31.3|31|31|30.7|31|30.5|31|30.7|31|30.7|31.2|31|31.2|30.3|31.3|31.3|31.3|31.7|31.3|31.3|31.3|31.8|30|30|30||||30.2|30.8|31.3|30.3||30|29|30|||30|30.7|31|29|27.8|28.7|29.5|30||29.3|30|30|30.7|31.3|31.7|31.7|31|31.7||31.7|||32.3|32.3||32.7|32.5|32.3|32.7|32.7|32.7|32.7|32.7|33|32.7|32.3|33|32.7|32.7|32.7|32|||31.8|31.3|31.2|31.2||31.2|31.7||31.8|31.8|31.7|31.7||31.7|32.7|31.7|31.7|31.7|31.3|32.3|32.3|31.3
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|63.471|62.494|64.935|63.471|63.471|63.471|68.353|68.353|68.597|||68.353|69.329|71.771|74.212|73.724|74.212|75.677|79.338|86.906|85.929|92.032|88.859|94.474|95.206|100.577|99.6|99.6|102.529|102.529||109.365|109.365|109.365|109.365|112.782|112.782|120.106|117.177|116.444|117.177|114.735|117.177|116.688|107.412|114.247|111.806|118.397|113.759|113.759|116.2|114.979|113.271|112.294|112.294|||114.247|114.735|114.979|112.538|120.106|121.571|131.824|137.682|124.012|128.894|129.871|128.894|124.988|133.777|129.871|124.988|120.35|113.271|113.515|115.224|114.735|115.224|115.224|112.294|113.271|112.294|111.806|115.224|116.688|121.571|116.2|106.924|124.012|127.429|129.382|130.847|133.777|138.659|139.635|145.494|148.424|149.4|154.282|149.4|153.306|152.329|160.629|161.118|159.409|156.235|160.141|162.094|157.212|168.929|176.741|178.694|182.112|190.412|187.482|185.529|183.577|175.765||174.056|174.056|176.741|||178.694|178.694|175.765|175.765|181.624|177.474|170.882|180.647|185.285|191.877|195.294|198.224|195.294|205.059|177.718|180.647|175.765|184.553|181.868|193.097|190.656|191.388|180.647|182.6|183.577|189.679|186.506|211.894|191.388|163.107|152.427|155.34|150.485|151.456|150.485|148.544|131.068|135.68|135.68|131.068|142.718|142.718|153.398|143.689|140.777|131.068|120.388|130.097|131.068|124.272|112.864|116.505|116.748|114.563|110.68|107.767|118.689|118.447|116.505|105.825|100.971|109.709|110.194|112.621|106.553|100.485|93.204|91.262|97.087|110.68|114.563|123.058|118.447|115.777|116.505|126.214|133.981|131.068|140.777|159.951|140.777|157.282|155.34|162.136|163.107||171.845|158.252|150.485|174.757|166.019|163.592|168.932|169.903|166.262|158.252|155.34|153.398|162.136|155.34|158.495|163.107|166.019|169.903|163.107|143.204|138.107|140.777|144.66|142.718|145.631|141.748|143.689|145.631|145.631|166.019|166.99|169.903|174.272|174.272|157.282|140.049|139.806|142.718|140.777|133.981|126.699
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||5.02|5.05|5.2|5.16|5.05|5.4|5.4|5.45|5.42|5.64|5.5|5.63|5.61|5.42|5.5|5.55|5.5|5.5|5.65|5.64|5.6|5.7|5.7|5.65|5.7|5.74||5.65|5.7|5.55|5.6|5.65||5.69|5.65|5.6|5.51|5.67|5.51||5.88|5.9|5.65|5.65|5.7|5.6|5.7|5.11||5.13|5.22|4.93|5.03|5.02||||5.1|5|4.96|4.92|4.92|4.92|4.97|4.92|5|4.93|4.91|5.01|5.01|5.29|5.15|5|5|5|4.91|5|4.9|5|4.95|4.95|5.2|5.01|5.05|5.1|5.2|5.25|5.25|5.1|5.2|5.15|5.12|5.11|5.1||5.1|5.1|5.3|5.5|5.66|5.5|5.45|5.6|5.4|5.4|5.5|5.5|5.6|5.51|5.65|5.69|5.56|5.55|5.75|5.5|5.6|5.4|5.1|||4.86|4.95||||4.8|4.76|4.8|4.85|4.81|5.05|5.01|5.14|5.08|5.6|5.7||5.35|5.31||5.5|5.6|5.56||5.6|5.61|5.7|5.75|5.6|5.75|5.86|5.9|5.8|5.5|5.3|5.7|5.7||5.7|5.7|5.52|5.25|5.35|5.16|5.35|5.5|5.25|5.25|5.15|5.1|5.1|5.1|5.28|5.35|5.5|5.4|5|4.6|4.6|4.3|4.5|4.5|4.3|4.4|4.8|4.4|4.4|4.6|4.6|4.6|4.6|4.6|||4.8|4.85|4.8||4.9|5|5.03|5.1|5.1|5.51|5.5|5.15|5.21|5.4|5.7|5.5|5.61|6|5.74|5.7|5.7|5.7|5.71|6.3|6.2|6.2||6.2||6.3|6.51|6.5|6|5.71|6|6|6|5.55|||6|6.25|6.4|6.4|6.3|6.3|5.91|5.81|5.83|6.15|6.08|5.85||6.1|6|6|5.9
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP|55|55|58|58|58|58.7|61.4|61.7|61.7|||62.5|61.8|61.8|62|62|62.3|62.3|62.5|62.5|64|64|64.3|64.5|64.5|62.2|59.7|59.6|59.6|58.6||58.6|55.5|55.5|56.2|56.2|56|55.8|55.8|55.8|55.8|55.8|56|52.8|52.8|52.8|53|53|53|53|53|53.7|55.2|56.5|54|||50|48|47.3|46.4|45|45|45|44.5|44.5|44.5|44.5|44.5|44.5|43.7|43.5|43.2|42.7|42.5|43.7|43.7|43.7|43.9|43.9|43.9|43.9|43.9|43.9|43.7|43.7|43|43|43|43|42.4|42.4|42.4|42.7|45|45.9|46.7|46.7|46.7|47|47|47.4|47.4|47.4|47.4|47.4|47.4|47.2|48|48|48|48|48.4|41.8|41.6|43.2|44.4|44.4|44.7||44.7|44.7|45|||45.3|45.3|45.3|45.7|46|46|46|46|44|44|44|44|43|43|43|43.6|44.7|44.7|44.7|44.9|44.6|45.4|40.6|38.3|37|34|34|34|34|34|34|32.4|35.2|35.2|35.2|35.2|35.4|35|35|35|35|36.6|36.6|36.6|36.6|36.6|36.6|36.6|36.6|37.3|37.8|38.3|37|34|33|33|33|33|33|34|34|33.4|33.4|32.6|31|31|30|33.4|38|38.4|38.4|39|39|39|44|45.2|45.4|45.4|46.6|49|48.4|44.8|44.6|44.6|44.6||44.6|44.3|44.3|44.3|44.3|45.5|45.8|44.8|43.3|42.5|40.2|40.2|39.4|39|39|39|38.5|38.2|38.2|38.2|38.2|38.2|38.2|38.2|38.2|38.2|38.2|37.7|37.7|37.7|37.7|37.5|37.6|39.8|39.8|40.6|40.6|40.6|40.6|40.6|40.6
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|6.21|6.21|6.04|6.04|6.01|5.95|6.01|6.18|6.02|6.17|6.24|5.9|6.1|6.18|6.23|6.23|6.26|6.21|6.26|6.29|6.37|6.41|6.19|6.19|6.2|6.19|6.41|6.29|6.3|6.22|6.27|6.18|6.41||6.27|6.29|6.24|6.33|6.24|6.29|6.35|6.41|6.41|6.26|6.22|5.86|6.38|5.95|6.07|6.01|6.27|6.3|6.3|6.3|6.41|||6.47|6.41|6.3|6.3|6.35|6.5|6.35|6.41|6.52|6.34|6.3|6.4|6.3|6.3|6.3|6.18|6.18|6.18|6.18|6.18|6.18|6.18|6.14|6.18|6.32|6.3|6.24|6.3|6.35|6.35|6.41|6.35|6.47|6.56|6.58|6.24|6.34|6.35|6.3|6.35|6.35|6.38|6.38|6.41|6.41|6.45|6.47|6.51|6.53|6.52|6.53|6.42|6.41|6.64|6.73|6.73|6.7|6.74|6.81|6.76|6.76|6.73|||6.81|6.58||||6.58|6.57|6.58|6.42|6.61|6.59|6.61|6.58|6.66|6.67|6.69|6.76|6.53|6.3|6.3|6.21|6.21|6.18|6.2|6.15|6.01|5.98|5.93|5.81|5.86|5.73|5.73|5.73|5.9|5.72|5.83|6.01|5.58|5.73|5.73|5.73|5.71|5.73|5.95|5.84|5.84|5.84|5.95|6.06|6.06|5.94|5.74|5.95|5.95|6.06|6.06|6.07|5.73|5.84|5.83|5.84|6.07|5.84|6.07|6.07|6.24|6.07|6.07|5.9|6.07|6.41|6.41|6.07|5.9|6.07|6.07|6.07|6.07|6.53|6.07|6.23|6.47|6.53|6.58|6.63|6.64|6.64|6.64|6.64|6.7|6.76|6.78|6.8|6.76|6.76|6.76|6.84||6.84|6.58|6.58|6.58|6.58|6.58|6.58||||||||||||||||||||||||||
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|40.95|41|41.1|41.6|41.7|41.5|41.65|42.1|42.76|43.3|43.75|43.8|43.65|44|43.9|43.85|43.6|43.2|43.75|44.53|44|44.25|44|43.5|43|42.99|42|42.01|41.8|41.59|41.5|41.3|41.6||41.5|41.55|41.59|41.55|41.5|41.5|41.55|41.52|45.45|45.4|45.1|45.1|45.1|45.09|45.14|45.25|45.3|45.1|44.99|44.95|44.95|||44.95|44.59|44.12|44.35|44.44|44.47|44.1|44.35|44.1|44.4|44.2|44.25|44.3|44.25|44.3|44|44.05|44.05|44.1|44.05|44.24|44.22|44.45|44.31|44.5|44.2|44.28|44.15|44.3|44.18|43.9|44.1|44.34|44.3|44.25|44.04|44|43.86|43.99|43.84|43.7|43.9|43.8|44.35|43.81|43.99|44|44.1|43.85|43.5|43.5|43.01|42.86|42.74|42.7|42.72|42.75|42.85|43|42|41.95|41.9|||41.9|41.89|||41.7|40.8|40.2|39.5|39.6|39.4|39.5|39.09|39.09|38.96|39|38.9|38.8|38.9|38.75|38.95|39|38.8|39.1|39.05|39|38.9|39.25|39.15|39.35|39.3|39|39|39|38.9|39|39|39|38.8|38.4|38.5|38.6|39|39|38.75|39|39.1|38.65|39.05|39|39.1|39|38.95|39.3|38.85|38.55|39.25|39.1|38.8|38.9|38.25|38.45|38.95|38.7|38.05|38.5|39|39|38.7|38.7|37.9|37|38|38|38|37.6|37.95|38.25|37.75|37|37.5|37.6|38.5|38.8|38.8|38.95|39.2|39|39.5|39.5|39.5|39.45|39.3|39.6|39.35|39.15|39.3|39.35|39.85|39.85|39.8|39.75|39.85|39.85|39.95|39.8|40|39.85|39.8|39.75|40|39.8|39.5|39.9|39.45|39.55|39.3|39.55|40|39.9|39.75|39.75|39.85|40|40|39.75|40.05|39.55|39.6|39.25|39.8|39.8
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|5697.374|5549.1865|5798.4902|5958.8813|6054.7676|6070.458|6039.0771|5992.0059|6004.2095|6100.0952|6251.7695|6328.4785|6164.6006|6187.2646|6084.4048|6039.0771|6061.7412|6107.0688|6056.5107|6100.0952|6061.7412|6316.2749|6384.2666|6241.3096|6262.23|6204.6982|6037.3335|5939.7041|6033.8467|6127.9897|6276.1772|6243.0527|6171.5742||6333.7085|6467.9492|6595.2163|6633.5703|6492.3564|6248.2832|6260.4868|6173.3174|6107.0688|6105.3257|6122.7593|6101.8389|6143.6802|5920.5269|5866.4824|5744.4453|5608.4614|5747.9321|5749.6758|5866.4824|5843.8184|||5875.1992|5676.4536|5568.3638|5591.0278|5629.3823|5585.7974|5589.2842|5653.7896|5653.7896|5728.7549|5756.6489|5664.25|5528.2661|5413.2026|5394.0254|5292.9092|5385.3086|5315.5732|5353.9277|5197.0234|5069.7563|5052.3228|4895.418|4909.3652|4907.6216|4984.3306|4837.8867|4888.4448|5087.1904|5024.4282|5095.9072|4994.791|4916.3389|4890.188|4965.1533|4979.1006|4898.9048|5006.9946|5088.9336|5163.8989|5209.2271|5202.2534|5338.2373|5252.8115|5207.4834|5191.793|5095.9072|4986.0742|4965.1533|5017.4551|4965.1533|4879.7275|4785.585|4776.8682|4864.0371|4864.0371|4961.6665|4825.6826|4874.4976|4806.5054|4827.4263|4813.479|||4909.3652|4794.3018||||4783.8418|4675.752|4719.3364|4696.6724|4843.1167|4717.5933|4844.8599|5013.9683|5132.5181|5073.2432|5090.6768|5193.5366|5291.166|5167.3857|5115.0845|5102.8804|5280.7056|5287.6792|5249.3247|5416.6895|5306.8564|5223.1738|5235.3779|5237.1211|5350.4409|5399.2559|5179.5894|4966.897|5031.4019|4825.6826|4926.7988|5130.7749|4926.7988|4944.2329|4846.6035|4703.646|4707.1328|4757.6909|4754.2041|4858.8071|4952.9497|4762.9209|4918.082|4930.2856|4965.1533|4874.4976|4884.958|4827.4263|4778.6113|4733.2837|4921.5688|4926.7988|4682.7256|4625.1938|4771.6382|4619.9639|4693.186|4632.1675|4677.4951|4851.8335|4959.9233|4834.3999|4806.5054|4820.4526|4733.2837|4346.2524|4497.9268|4621.707|4649.6011|4980.8438|5155.1821|5280.7056|5118.5713|5013.9683|5517.8057|5543.9565|5566.6206|5894.3765|5943.1909|5986.7754|5981.5454|5904.8364|5995.4927|5997.2358|6070.458|6107.0688|6079.1748|6091.3784|5918.7837|5896.1196|5995.4927|5983.2886||6051.2808|6056.5107|6108.8125|6373.8066|6401.7007|6333.7085|6333.7085|6328.4785|6351.1426|6365.0898|6347.6558|6351.1426|6161.1138|5944.9346|5869.9692|5812.4375|5908.3232|5845.5615|5899.6064|5899.6064|5880.4292|5852.5352|5985.0322|5967.5986|6049.5376|6237.8228|6361.603|6363.3462|6464.4624|6460.9756|6436.5684|6521.9941|6516.7637
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|219|221.5|221.5|221.5|225|225|225|225|226.5|||226.5|226.5|226.5|226.5|226.5|227.5|227.5|230|230|230|230|230|230|230|230|230|230|230|230||230|230|227.5|227.5|227.5|227.5|227.5|230|227.5|227.5|227.5|227.5|230|230|230|230|230|230|230|230|230|231|231|231|||233.5|231|231|235|235|235|235|235|235|235|235|235|235|232.5|234|234|234|234|234|237.5|237.5|236|236|235|235|235|235|235|235|235|235|235|235|230|230|230|229|229|229|229|229|229|229.5|229.5|229.5|229.5|228.5|249|257|259|262.5|262.5|262.5|266.5|266.5|267.5|267.5|267.5|268.5|268.5|268.5|268.5||268.5|268.5|268.5|||268.5|268.5|268.5|268.5|268.5|269.5|269.5|269.5|269.5|269.5|269.5|265.5|273.5|273.5|273.5|273.5|279|277.5|355|355|355|352.5|352.5|366.5|366.5|371.5|363.5|363.5|365|365|362.5|363.5|363.5|363.5|363.5|342.5|336|336|333.5|333.5|333.5|333.5|333.5|333.5|333.5|332.5|332.5|332.5|332.5|332.5|333.5|332.5|332.5|325.5|321|317|317|315|313.5|313.5|313.5|313.5|313.5|313.5|313.5|313.5|313.5|319|325|334|340|340|340|339|345|348|361|361|361|361|360|361|361|361|362.5||362.5|362.5|362.5|362.5|362.5|362.5|362.5|362.5|362.5|362.5|362.5|362.5|362.5|367.5|367.5|355|355|353.5|355|355|355|355|355|355|355|355|356.5|355|352.5|352.5|348.5|342.5|337.5|337.5|337.5|331|331|331|329.5|330|330
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|9.5|11.5|11.5|12|12|13.75|13.75|13.75|14|||14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14|14||14|14|14|14|14|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|13.75|14.25|14.25|14.25|14.25|14.25|15.5|15.5|15.5|||15.5|15.5|15.5|15.25|15.25|15|15|15|15|14.5|14.5|14.5|14.5|14.5|13.5|12.5|11.5|11.5|11.5|11.5|10.5|9|8.5|8.5|8.5|8.5|8.5|8.5|11|11|11|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|11.5|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12.25|12|12|12|12|12|12|11|11|11|11|11||11|11|10.5|||10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|11.25|11|11|11|11|11|11|11|11|11|11|11.25|11.25|11.75|11.5|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|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.75|11.5|11|11|11|11|11|11|11|11|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|14|13|13|15.5|16|16|16.5|20.5|20.5|21|21|21|21|21||21|21|21|21|21.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|22.5|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5|24.5
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|2.08|2.1|2.08|2.05|2.1|2.1|2.1|2.13|2.12|2.06|2.1|2.17|2.17|2.29|2.27|2.3|2.29|2.3|2.25|2.38|2.38|2.35|2.35||2.35|2.33|2.35|2.25|2.26|2.23|2.25|2.27|2.33||2.35|2.31|2.39|2.4|2.42|2.45|2.44|2.42|2.45|2.5|2.52|2.5|2.4|2.4|2.42|2.48|2.5|2.6|2.62|2.7|2.75|||2.87|2.87|2.67|2.61|2.54|2.35|2.38|2.38|2.35|2.27|2.33|2.34|2.33|2.19|2.2|2.17|2.19|2.17|1.97|1.94|1.93|1.92|1.93|1.9|1.91|1.93|1.9|1.9|1.93|1.92|1.93|1.9|1.93|1.93|1.95|1.9|1.91|2|2.02|2.04|2.02|2.02|2.01|2.04|2.03|2.01|2.02|2.06|2.04|2.03|2.04|2.02|2|2.01|2.01|2.03|2.04|2|2|2|2|1.95|||1.98|2.05|||1.93|1.93|1.9|1.92|1.95|1.93|2|2.02|2.08|1.9|1.84|1.8|1.8|1.76|1.8|1.8|1.77|1.77|1.77|1.82|1.77|1.75|1.75|1.78|1.77|1.79|1.77|1.75|1.77|1.73|1.73|1.68|1.65|1.65|1.66|1.66|1.67|1.65|1.65|1.68|1.68|1.73|1.73|1.68|1.68|1.65|1.62|1.65|1.68|1.7|1.68|1.63|1.75|1.57|1.55|1.57|1.55|1.55|1.53|1.6|1.68|1.68|1.68|1.66|1.65|1.65|1.65|1.69|1.73|1.76|1.77|1.81|1.88|1.9|2|1.9|1.91|2.1|2.2|2.12|2.2|2.15|2.23|2.23|2.25|2.35|2.35|2.27|2.48|2.45|2.45|2.27|2.3|2.35|2.4|2.45|2.6|2.5|2.6|2.55|2.5|2.44|2.38|2.35|2.33|2.33|2.35|2.33|2.35|2.33|2.31|2.5|2.38|2.38|2.4|2.38|2.4|2.38|2.38|2.4|2.4|2.5|2.45|2.45|2.45|2.45|2.48
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|1489.1899|1511.42|1578.1|1600.3199|1600.3199|1644.78|1689.23|1689.23|1733.6801|||1733.6801|1733.6801|1733.6801|1733.6801|1733.6801|1733.6801|1733.6801|1733.6801|1733.6801|1733.6801|1700.34|1700.34|1700.34|1689.23|1689.23|1689.23|1644.78|1644.78|1711.46||1711.46|1711.46|1600.3199|1644.78|1778.14|1889.27|1933.72|1933.72|1933.72|1933.72|1933.72|1978.1801|1978.1801|1978.1801|1844.8199|1844.8199|1844.8199|1844.8199|1844.8199|1844.8199|1978.1801|1978.1801|1867.04|1933.72|||1844.8199|1867.04|1889.27|1911.5|1844.8199|1755.91|1755.91|1778.14|1822.59|1733.6801|1711.46|1711.46|1711.46|1711.46|1800.36|1800.36|1778.14|1822.59|1911.5|1844.8199|1711.46|1711.46|1933.72|2000.4|2022.63|2022.63|2267.1201|2400.48|2178.22|2044.86|1711.46|1466.96|1466.96|1511.42|1511.42|1511.42|1733.6801|1800.36|1800.36|1800.36|1800.36|1889.27|1955.95|1978.1801|1978.1801|1978.1801|1978.1801|1955.95|1955.95|1955.95|1955.95|2067.0801|2067.0801|2067.0801|2067.0801|2044.86|1800.36|1778.14|1778.14|1778.14|1844.8199|1822.59||1867.04|1844.8199|1755.91|||1733.6801|1533.64|1444.74|1444.74|1444.74|1466.96|1422.51|1422.51|1533.64|1600.3199|1667|1711.46|1711.46|1711.46|1711.46|1822.59|1933.72|1933.72|1955.95|1955.95|1955.95|2000.4|2000.4|2111.54|2155.99|2333.8|2378.26|2333.8|1933.72|1933.72|1867.04|1867.04|1755.91|1622.55|1622.55|1644.78|1644.78|1711.46|1867.04|1889.27|2044.86|2044.86|2044.86|2067.0801|2067.0801|2067.0801|2067.0801|2067.0801|2067.0801|2067.0801|2089.3101|2089.3101|2089.3101|2089.3101|2089.3101|2067.0801|2067.0801|2067.0801|2067.0801|2067.0801|2067.0801|2067.0801|2067.0801|2133.76|2289.3501|2333.8|2333.8|2311.5801|2311.5801|2267.1201|2267.1201|2267.1201|2267.1201|2267.1201|2511.6201|2644.98|2644.98|2822.79|2822.79|2822.79|2822.79|2822.79|2822.79|2822.79|2822.79||2822.79|2822.79|2822.79|2822.79|2822.79|2822.79|2822.79|2822.79|2822.79|2867.24|2867.24|2822.79|2889.47|2889.47|2889.47|2911.7|3000.6001|3067.28|3156.1899|3267.3201|3267.3201|3267.3201|3267.3201|3267.3201|3267.3201|3267.3201|3267.3201|3267.3201|3267.3201|3267.3201|3267.3201|3289.55|3289.55|3289.55|3289.55|3289.55|3289.55|3289.55|3289.55|3289.55|3334
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|9.98|10.2|10.22||10.25|10.25|10.37|10.5|10.3|10.15|10.21|10.22|10.31|10.45|10.64|10.9|10.8|11.05|11.35|11.27|11.48|11.54|11.51|11.51|11.51|11.5|||11.58|11.43|11.66||||11.45|11.51|11.6|11.71|11.79|11.77|11.81|11.85|11.9|12.22|12.27|12.23|12.17|12.21|12.21|12.1|12.33|12.26|12.14|12.09|12.26|12.3|12.22|12.2|12.08|12.05|12|12.13|12|11.93|12|11.85|12.04|11.96|12.19|11.9|12.1||12.95|12.3|12.5|11.7|11.41|11.14|11.18|11.1||11.1|10.93|10.76|10.8|10.9|10.8|10.94|11|11.23|11.1|11|11.04|11.01|10.9|11.2|10.64|10.9|10.75|11.38|10.9|10.7|11.2|11.7|12|12.15|12|11.7|11.61|11.75|11.75|12.03|11.9|12.24|12.3||10.97|10.78||||10.4|10.45|10.55|10.51|10.53|10.57|10.45|10.48|10.37|10.11|10.15|10.05||11.6|11.06|10.2|9.21|8.9|8.98|8.96|9.09|8.6|8.6||8.79|8.55|8.75|8.57|8.36|8.5|8.5|8.49|8.6|8.65|8.55|8.55|8.3||8.34|8.38|8.29|8.3|8.25|8.19|8.2|8.2|8.15|8.15|8.19|8.22|8.15|8.1|8.18|8.1|8.15|8.15|8.3|8.11|7.96|8.1|7.93|7.9|7.91|8.05|7.94|8.18|8.01|8|8|8.1|8.27|8.51|8.75|8.85|8.3|8.4|8.5|8|8.37|8.59|8.86|8.26|8.12|8.27|7.72|7.6|7.68|7.62|7.67|7.64|7.64|7.6|7.59||7.55|7.6||7.7|7.6|7.5|7.55|7.65|7.6|8.08|7.94|7.93|7.89|7.89|7.9|8|8.29|8.1|8.28|8.23|8.39||8.29|8|8.1|8.29|8.2|8.19|8.02|8.48|8.4|8.52|8.5|8.39|8.43|8.3|8.39
06195|13678|/equities/afk-sistema_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06196|13720|/equities/transneft-p_rts|MOEX|10750|10851|11100|||11200|11300|10900||11111|11150|||11400|11830|11870||11970|11950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|546|540|550.8||555.5|561.3|556.2|563.5|546|542.4|544|555|540|550|552.2|581.5|553.9|558.8|543.9|557.2|560.3|557.9|551.8|554.4|558.5|537|||542.4|524.5|544.6||||554.4|561.7|560.6|536.5|538.7|529.5|525.5|540|529.5|509|502.3|502.5|479.1|493|480|466.9|452.3|448.3|442.3|440.3|450|455|453.4|455.4|435.2|413.2|415|428.2|425.7|416.2|425.2|431.7|421|410.8|404.5|397.6|400||413.9|404|403.5|399.4|393.9|375.5|388|390.6||401.1|387.5|383|388.9|393.7|405|417|438|445|438.5|438.7|443.9|437.9|429.9|427.5|428|432.6|429.6|452|440|425.5|442|472.5|474|457.5|450|439|418|422|418|428.5|426|426.9|419.9||398|394.5||||366.9|358.5|353.5|352|357|353.5|353|348.4|338.3|345|333|333.5||354.7|354.2|353.1|356|350|348.9|332.8|333.5|325.8|328.5|335.2|337|342|354.2|333.8|341|331.8|322.6|333|365.6|395|367|371|364||344.8|355|338|338|329.5|331.5|325|315.9|307.7|314.2|314.9|308.5|297|297.7|310.1|304.4|299.8|303.6|303|286.5|278|274.4|270.4|271.1|268.3|276.5|274.5|275.9|269.2|272|276.1|288.5|292|313|318.3|308|304|300.1|315|313|330|324|326|324.1|326.8|329.7|330.3|323|317.4|321|327.5|327.1|323|319|314.8|314|313.5|313.4|315|317.5|329|323.8|322|319.6|316.5|311.2|317|318|317.8|316|310|317.6|318|324|309.3|298.9|305.8|309|313|307.6|316|325|324|317.5|318.4|332|336.9|334|346.7|347.9|336|343|350
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|613|634.6|649||653.4|648.9|646.3|648|642.8|642.6|649.8|653.4|644.9|647.9|643.8|666.9|648.9|644.4|645.3|659.7|658.8|648|646.2|641.8|646.6|621.1|||643.6|627.4|655.2||||659.7|670.5|664.2|659.7|663.3|683.9|685.7|700|645.3|640.8|626.5|613.9|605|610.3|603.2|588|584.3|581.8|583.9|587.2|598.7|606.8|608.5|611.6|593.3|596.9|598.7|609.4|609.7|591.4|609.4|602|587.9|573.5|565|556.5|557.4||563.7|551.6|548.5|555.6|555.6|546.2|540.3|546.5||529.6|502.6|487.4|493.2|490.2|481.5|484.7|488.2|488.5|484.7|482|474.7|453.3|441.3|450.6|453.3|447|428.1|442.6|421.6|413.3|416.5|443.4|457.7|452.3|453.4|464.9|456|466.7|459.6|494.2|490.1|503.5|522.4||502.6|480.2||||460|448.8|445.2|447.3|454.2|451.4|455.1|450.8|442.7|441.2|433.5|430.8||456.4|444.7|440.9|439.8|429.9|431.3|411.1|420.9|419.2|429.8|450.6|440.7|425.4|424.5|410.2|398.5|388.6|379.7|376.1|394.9|394.9|344.7|350|344.1||318.6|327.6|327.6|339.7|328.5||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06215|13697|/equities/novatek_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06220|13789|/equities/pik_rts|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|38.62|38.65|39.1||40.7|39|38.91|39|38.77|38.25|39.17|40.65|37.05|39.12|41.79|44.27|43.84|45.18|45.29|46.62|47.62|47.76|47.05|46.66|48.22|46.03|||45.15|42.95|45.96||||46.06|48.02|48.32|48.52|51.1|51.16|50.4|51.22|50.59|47.46|46.33|45.06|42.7|44.34|42.92|39.05|37.9|37.37|37.56|38.04|38.63|39.45|39.56|39.78|38.99|38.99|37.7|38.55|38.69|37.55|38.1|39.13|37.8|37.05|36.79|36.36|37.65||38.75|37.55|37.45|37.9|36.49|35.39|35.23|34.7||34.35|33.82|33.19|34.31|34.8|35.13|35.16|35.64|36|35.91|35.1|35.24|34.59|33|33.2|32.89|32.77|32|33.5|32.3|32|32.7|32.93|32.7|31.56|30.8|31|29.75|30.9|29.79|31.15|30.55|32|32.56||29.61|29.17||||27.74|27.8|27.96|27.55|28.15|28.02|27.58|27.05|26.55|27.11|25|25.05||26.7|26.95|26.88|26.9|26.9|27.7|27.3|27.07|25.83|26.43|26.58|24.95|23.35|23.57|22.3|23.5|22.68|21.46|21.9|22.35|23.4|20.81|21.9|20.8||19.45|20.09|18.84|19|17.95|18.1|17.4|17.51|17.09|17.5|18.04|17.92|17.85|16.64|17.39|16.71|15.93|16.15|16.57|15.7|14.89|14.45|14.47|13.82|13.4|14.25|14.58|14.93|14.87|15.36|14.84|15.32|14.91|16.19|16.75|16.49|15.94|16.25|17.27|17.25|18.81|19.27|19.74|20.02|20.22|20.38|20.21|20.3|20.4|20.55|20.86|20.65|20.79|20.28|19.85|19.45|19.41|19.43|19.48|19.67|20|19.65|20.06|20.16|20.3|19.96|20.81|20.95|20.95|20.8|21.07|21.25|20.95|21.39|21.29|21.11|21.57|21.6|21.79|21.2|21.65|23|22.29|22.7|22.77|25|25.15|25|26.2|26.3|26.15|25.6|25.61
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|5.6|5.59|5.6||5.66|5.48|5.33|5.34|5.27|5.31|5.39|5.36|5.26|5.33|5.38|5.62|5.6|5.72|5.69|5.71|5.59|5.54|5.46|5.4|5.41|5.42|||5.4|4.92|5.26||||5.3|5.36|5.4|5.41|5.32|5.19|5.24|5.16|5.06|5.01|4.76|4.6|4.66|4.99|5.03|4.82|4.67|4.59|4.43|4.28|4.33|4.28|4.24|4.28|4.06|3.8|3.71|3.8|3.44|3.31|3.33|3.35|3.21|3.03|2.98|2.94|2.97||2.98|2.87|2.92|2.91|2.88|2.73|2.74|2.76||2.74|2.65|2.62|2.66|2.66|2.67|2.68|2.7|2.68|2.68|2.55|2.53|2.5|2.45|2.45|2.53|2.55|2.49|2.66|2.43|2.4|2.52|2.68|2.73|2.71|2.77|2.68|2.5|2.44|2.3|2.32|2.3|2.32|2.34||2.29|2.26||||2.16|2.21|2.22|2.2|2.23|2.11|2.12|2.11|2.01|1.96|1.83|1.8||1.97|1.9|1.88|1.69|1.55|1.52|1.42|1.39|1.31|1.27|1.26|1.22|1.2|1.19|1.1|1.08|1.05|1.04|1.04|1.07|1.1|1.04|1.08|1.07||1.01|1.04|1.01|1|0.99|1|0.99|0.99|0.98|1|1|0.98|0.97|0.95|0.98|0.97|0.96|0.96|0.95|0.92|0.9|0.89|0.9|0.88|0.87|0.89|0.88|0.88|0.87|0.86|0.85|0.89|0.9|0.95|0.98|0.98|0.97|0.98|0.99|0.97|1.03|1.06|1.07|1.07|1.08|1.09|1.06|1.05|1.06|1.06|1.03|1.03|1.03|1.02|1.02|1.01|1|1|1|1|1.01|1.01|0.99|1|0.99|0.99|1|1.01|1.01|1.02|0.99|1.01|1.01|1.05|1|0.99|1|0.99|1|0.99|1|1.01|0.98|1.01|1.01|1.05|1.05|1.05|1.08|1.08|1.05|1.06|1.09
06229|13712|/equities/sberbank-p_rts|MOEX|3.13|3.14|3.2||3.27|3.09|3.04|3.1|3.12|3.08|3.12|3.11|3.1|3.12|3.29|3.45|3.49|3.58|3.55|3.58|3.55|3.38|3.35|3.33|3.39|3.38|||3.25|3.05|3.25||||3.25|3.29|3.3|3.37|3.19|2.92|2.85|2.83|2.84|2.79|2.75|2.69|2.71|2.8|2.9|2.8|2.74|2.75|2.75|2.71|2.8|2.85|2.86|2.87|2.84|2.73|2.72|2.81|2.71|2.64|2.69|2.76|2.45|2.32|2.25|2.21|2.26||2.34|2.12|2.47|2.43|1.96|1.71|1.68|1.6||1.57|1.54|1.52|1.54|1.55|1.54|1.54|1.51|1.48|1.43|1.39|1.39|1.4|1.37|1.38|1.38|1.35|1.33|1.38|1.29|1.27|1.36|1.4|1.41|1.4|1.42|1.36|1.29|1.27|1.22|1.25|1.21|1.23|1.23||1.24|1.25||||1.21|1.21|1.24|1.22|1.26|1.21|1.17|1.14|1.06|1.03|0.96|0.91||1|0.98|0.96|0.89|0.81|0.81|0.78|0.77|0.72|0.71|0.7|0.68|0.69|0.68|0.65|0.65|0.64|0.62|0.62|0.62|0.63|0.61|0.61|0.59||0.58|0.59|0.57|0.56|0.56|0.56|0.55|0.56|0.56|0.56|0.56|0.55|0.55|0.54|0.54|0.54|0.53|0.52|0.52|0.51|0.49|0.48|0.48|0.48|0.47|0.48|0.48|0.49|0.48|0.48|0.48|0.49|0.49|0.5|0.51|0.51|0.51|0.51|0.52|0.52|0.55|0.55|0.55|0.56|0.56|0.57|0.56|0.55|0.56|0.56|0.54|0.53|0.53|0.53|0.53|0.52|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.51|0.5|0.51|0.51|0.52|0.52|0.53|0.53|0.52|0.52|0.54|0.52|0.52|0.52|0.51|0.52|0.51|0.52|0.53|0.52|0.52|0.52|0.55|0.55|0.57|0.58|0.58|0.57|0.58|0.58
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|13.05|12.907|13.8||14.65|14.735|14.52|14.394|13.888|13.332|13.5|13.451|13.19|13.4|13|13.764|13.75|14.283|14.07|14.181|14.201|13.636|12.809|12.73|12.742|12.01|||11.71|11.291|11.78||||11.856|11.98|12.156|11.511|11.463|11.436|11.227|11.458|11.465|11.177|11.203|11.282|10.915|11.369|11.609|11.6|11.217|11.173|10.834|10.888|11.11|11.492|11.393|11.383|11.185|11.772|11.788|12.25|12|11.925|12.049|12.15|11.74|11.49|11.001|10.779|10.8||11.194|10.61|10.498|10.22|9.98|9.276|9.43|9.775||10.088|10.119|10|10.165|10.239|10.31|10.3|10.29|10.351|9.985|9.95|10.09|10.11|9.91|10.039|9.98|9.97|9.832|10.353|9.97|9.685|9.77|10.18|10.74|10.3|10.235|10.27|10.02|10.165|10.05|10.679|10.6|10.72|10.642||10.24|9.98||||9.26|9.215|9.09|8.99|9.1|9.071|9.04|8.849|8.74|8.675|8.3|8.36||8.75|8.76|8.65|8.72|8.39|8.44|8.05|7.964|7.872|7.776|7.852|7.875|7.908|8.123|7.595|7.83|7.44|7.35|7.43|8.07|8.62|7.75|8.12|7.939||7.47|7.665|7.365|7.565|7.53|7.675|7.625|7.45|7.31|7.53|7.68|7.475|7.27|7.33|7.64|7.39|7.19|7.264|7.3|6.87|6.56|6.426|6.455|6.449|6.298|6.518|6.517|6.58|6.38|6.32|6.477|6.87|6.861|7.237|7.47|7.25|6.95|7.065|7.219|7.155|7.7|7.53|7.7|7.705|7.76|7.94|7.835|7.749|7.675|7.86|8.16|8.164|7.91|7.73|7.75|7.28|7.26|7.086|7.08|7.17|7.179|7.039|6.99|6.909|6.85|6.77|6.81|6.955|7|6.89|6.86|7|7.049|7.25|6.829|6.718|6.84|6.688|6.726|6.63|6.84|7.082|6.91|6.901|6.575|7.107|7.23|7.275|7.54|7.31|7.326|7.423|7.4
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|7.255|7.54|7.66||8.17|8.095|7.93|8|7.839|7.4|7.615|7.52|7.3|7.289|7.224|7.6|7.45|7.64|7.52|7.59|7.56|7.307|7.1|7.089|7.06|6.79|||6.69|6.51|6.67||||6.789|6.85|7.045|6.77|6.8|6.771|6.699|6.82|6.762|6.685|6.7|6.63|6.625|6.607|6.797|6.78|6.531|6.53|6.5|6.56|6.68|6.797|6.871|6.84|6.748|6.98|6.95|7.154|7.137|7.07|7.16|7.35|7.2|7.125|6.889|6.82|6.999||7.149|6.924|6.949|6.781|6.705|6.32|6.35|6.665||6.7|6.63|6.635|6.78|6.85|6.88|6.84|6.85|7.038|6.8|6.75|6.72|6.62|6.585|6.72|6.605|6.48|6.34|6.51|6.3|6.14|6.16|6.41|6.67|6.45|6.353|6.58|6.32|6.3|6.331|6.65|6.73|6.66|6.6||6.344|6.28||||6|5.9|5.735|5.66|5.72|5.65|5.635|5.47|5.38|5.39|5.28|5.24||5.36|5.38|5.35|5.4|5.2|5.231|5.112|5.1|5.087|5.063|5.102|5.22|5.1|5.241|5.021|5.15|4.77|4.789|4.77|5.05|5.33|4.78|4.97|4.8||4.5|4.66|4.51|4.74|4.749|4.83|4.71|4.6|4.435|4.51|4.33|4.165|4.05|4.09|4.21|4.114|4.028|4.137|4.15|3.99|3.871|3.805|3.795|3.8|3.705|3.89|3.912|3.935|3.87|3.829|3.837|4.06|4.1|4.245|4.4|4.31|4.275|4.2|4.349|4.155|4.55|4.43|4.416|4.441|4.4|4.48|4.36|4.35|4.35|4.285|4.44|4.45|4.28|4.15|4.17|4.01|4.009|3.95|3.87|3.91|3.935|3.83|3.802|3.815|3.771|3.74|3.825|3.811|3.807|3.775|3.8|3.87|3.94|4.011|3.827|3.754|3.77|3.7|3.74|3.675|3.72|3.814|3.83|3.796|3.63|3.94|4.099|4.19|4.43|4.46|4.469|4.47|4.451
06233|13738|/equities/tatneft-p_rts|MOEX|15.12|15.45|15.7||15.97|15.68|15.84|16|15.84|15.2|15.51|15.9|16|16.15|17.15|17.7|17.79|18.02|18.17|18.88|19.2|18.7|18.64|17.99|17.76|17.25|||18.49|17.7|18.8||||18.64|18.98|18.05|17.37|17.09|16.7|16.63|16.73|16.41|16.18|16|16.1|16|15.84|15.84|15.87|15.6|15.03|15.17|15.45|15.18|15.97|15.9|15.77|15.1|15|14.41|14.25|14.19|14|14.26|14.68|14.6|14.55|14.35|13.5|13.2||12.95|12.8|12.95|12.82|12.85|12.3|12.2|12.3||12.4|12.3|12.19|12.26|12.55|12.42|12.11|12.05|12|11.83|11.85|11.85|11.85|11.45|11.55|11.5|11.77|11.58|11.81|11.46|11.25|11.6|12.02|12.3|12|12|11.95|11.9|11.98|11.66|12.45|12.05|11.72|11.4||11.18|||||11.98|10.25|9.8|9.85|9.72|9.8|9.5|9.6|9.6|9.29|9.09|9||9.3|9.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|23.51|23.63|24.23||24.25|24.22|24.11|24.46|23.45|22.64|23.06|23.59|23.2|23.8|24.8|25.29|24.91|25.5|25.56|26.27|26.5|26.26|25.9|25.16|24.33|23.75|||24.32|23.33|24.83||||25.07|26.25|26.57|25.3|24.95|23.5|23.26|23.87|22.99|21.67|21.45|21.22|21.2|21.4|20.95|20.85|20.25|20.1|20.04|20.29|20.15|21.25|21.42|21.88|21.1|20.79|19.9|19.45|18.71|18.43|19.17|19.43|19|18.9|18.42|18.33|17.89||17.14|16.7|16.71|16.62|16.15|15.64|15.9|16.13||16.52|16.04|15.75|15.79|16.24|16.4|16.52|16.17|15.88|15.65|15.43|15.75|15.6|15.35|15.4|15.68|15.64|15.35|16.18|15.6|15.4|16.29|17.47|18.12|17.5|17.36|17.2|16.8|17|16.61|17.61|17.7|18.35|18.5||17.88|||||15.31|15|14.8|14.8|14.9|14.8|14.6|14.6|14.41|14.54|14.35|14.35||15.09|14.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.21|0.21||||0.21|0.21|0.21|0.21|0.21|0.2||||0.2|||||0.21|||0.21||0.2||0.22|0.22|0.21|||0.22||||0.22|0.22||0.23||0.23|0.23|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22||0.22|0.22|||||0.23||0.23|0.23||0.23|0.22|0.22|||0.23|0.23|0.23|0.23|0.23||0.24|0.24|0.23|0.24|0.23|0.23|0.23||0.23|0.22|0.23|0.22|0.22|0.23|||||0.23|0.23||0.22||0.22|||0.23||0.23|0.23|0.22|0.22|0.22|0.22|0.21|0.21|0.22||0.23|0.23|0.23|0.23|0.22|0.22||||0.22|0.22|0.22|||0.22|0.22|0.23|0.22|0.23|0.23|0.24||0.23|0.23|0.23|0.23|0.23|0.23|0.24||0.22|0.23|0.24|0.26|0.23|0.22|0.22||0.23|0.24||0.24|0.24|0.24||0.24|0.24||||0.24|0.24|||0.24|||||||||0.24|||||||||0.24|||||||||||||||||||||0.26|||||||0.26|0.27|0.27||||||||0.29|0.28|||||||||0.29||||||0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.27|||||
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.79|10.82|11.01|11.12|11.07|11.07|11.09|11.09|11.09||11.32|11.18||11.26|11.29|11.15|11.2|11.08|11.18|11.09|11.01|11.18|11.09|11.08|11.07|11.06|||11.29|11.15|11.2|11.43|11.54||11.29|11.15|11.04|11.12|11.23|11.2|11.09|11.07|||11.62|11.62|11.62|11.07|11.07|10.96|11.07|||||10.84|||11.01|11.01|11.07|11.04||11.2|11.62|11.34|11.2|11.09|11.34|11.56|11.07|11.07|10.9|11.01|11.07|11.37|11.34|11.34|11.07|10.76|10.65|11.2|11.15|11.07|11.2|11.2|11.2|10.93|11.01||||11.01|10.96||10.93|10.93|11.07|11.18||11.54||11.55|11.62|11.37|11.54|11.62||11.62|11.65|11.65|11.95|11.9|11.9|12.03|12.31|11.9|11.9|11.76|||11.84|11.95|11.76|||11.95|11.48|11.45|11.62|11.59|11.61|11.73||11.76|11.76|11.76|11.9|11.76|11.48|11.07|11.2|11.4|11.62|11.76|11.62|11.67|11.62|11.07||11.07|11.34||11.07|11.09|11.34|11.48||12.03||12.17||11.2|10.79||11.2|11.34|10.79|10.79|11.07|10.79|11.07|10.93|10.79|10.79|10.93||10.79|10.51|9.68||9.96|9.96|9.96|10.1|9.96|9.96|9.68|9.68|10.51|10.51|10.79|11.76|12.17|12.03|12.03||||12.31|12.7||12.56|12.56|12.56|12.53|12.53|12.53|12.84|12.86|12.95|13|13.28|13.39|13.45|||13.56|13.83|13.83||14.25|14.39|13.83|13.42||13.56|13.56|13.31|13.56|13.56|13.56|13.28|13.28|13.28|13.36|13.5|13.81|13.83|13.94|13.83|13.83|13.69|12.86|13|||13.75|14.05|14.39|14.8|14.28
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|1.37|1.32|1.37|1.4|1.41|1.44|1.4|1.38|1.41|1.47|1.51|1.52||1.52|1.49|1.49|1.48|1.44|1.49|1.51|1.51|1.54|1.55|1.51|1.47|1.44|1.45|1.48|1.53|1.52|1.49|1.55|1.57||1.67|1.69|1.69|1.71|1.72|1.72|1.73|1.72|1.72|1.73|1.76|1.75|1.78|1.79|1.76|1.73|1.7|1.68|1.69|1.69||1.66|||1.61|1.61|1.59|1.58||1.65|1.66|1.64|1.6|1.59|1.58|1.56|1.55|1.57|1.57|1.55|1.57|1.59|1.6|1.61|1.61|1.62|1.61|1.55|1.55|1.47|1.45|1.45|1.47|1.46|1.43|||1.42|1.43|1.43||1.42|1.4|1.42|1.4|1.41|1.44||1.46|1.48|1.46|1.45|1.47|1.47|1.46|1.48|1.49|1.47|1.44|1.49|1.49|1.49|1.49|1.49|1.48|||1.48|1.38|1.3|||1.3|1.27|1.28|1.32|1.27|1.28|1.31||1.35|1.37|1.38|1.39|1.37|1.33|1.33|1.31|1.34|1.36|1.43|1.44|1.4|1.38|1.38||1.4|1.34||1.37|1.37|1.35|1.35|1.34|1.34||1.31||1.2|1.18|1.15|1.2|1.24|1.26|1.23|1.26|1.25|1.23|1.18|1.21|1.21|1.21||1.19|1.13|1.13|1.12|1.16|1.2|1.21|1.22|1.21|1.24|1.17|1.13|1.13|1.18|1.17|1.17|1.2|1.18|1.11||||1.27|1.3||1.3|1.32|1.32|1.31|1.31|1.31|1.35|1.34|1.3|1.32|1.34|1.32|1.3||1.32|1.37|1.39|1.44|1.42|1.42|1.42|1.43|1.43|1.42|1.36|1.34|1.32|1.36|1.34|1.36|1.35|1.37|1.34|1.35|1.35|1.34|1.37|1.4|1.39|1.41|1.35|1.32|1.32||1.35|1.37|1.38|1.41|1.44|1.4
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|1.25|1.23|1.27|1.27|1.31|1.34|1.3|1.29|1.34|1.37|1.38|1.4||1.42|1.39|1.38|1.36|1.35|1.34|1.36|1.38|1.41|1.42|1.39|1.34|1.3|1.32|1.33|1.39|1.39|1.36|1.38|1.42||1.48|1.5|1.51|1.5|1.56|1.53|1.54|1.54|1.54|1.56|1.55|1.57|1.61|1.62|1.58|1.56|1.54|1.53|1.54|1.5||1.55|||1.5|1.53|1.48|1.51||1.56|1.55|1.52|1.49|1.47|1.47|1.43|1.39|1.43|1.43|1.44|1.43|1.47|1.49|1.47|1.49|1.49|1.48|1.4|1.39|1.37|1.34|1.35|1.37|1.34|1.31|||1.31|1.31|1.31||1.28|1.25|1.28|1.27|1.28|1.31||1.31|1.34|1.33|1.32|1.32|1.32|1.3|1.31|1.31|1.32|1.28|1.33|1.35|1.35|1.34|1.35|1.33|||1.33|1.29|1.26|||1.25|1.21|1.22|1.26|1.2|1.2|1.22||1.26|1.27|1.3|1.32|1.27|1.24|1.22|1.2|1.22|1.28|1.35|1.36|1.33|1.32|1.31||1.34|1.3||1.27|1.27|1.24|1.23|1.23|1.25||1.19||1.11|1.09|1.06|1.1|1.16|1.18|1.17|1.18|1.17|1.14|1.11|1.13|1.11|1.13||1.1|1.04|1.04|1.03|1.06|1.08|1.11|1.11|1.12|1.13|1.06|1.02|1.02|1.05|1|1.05|1.06|1.07|1.03||||1.11|1.18||1.19|1.22|1.23|1.22|1.22|1.22|1.22|1.23|1.19|1.21|1.23|1.24|1.21||1.22|1.25|1.27|1.3|1.29|1.32|1.32|1.31|1.31|1.31|1.25|1.24|1.22|1.24|1.23|1.23|1.22|1.22|1.21|1.26|1.26|1.23|1.21|1.24|1.24|1.28|1.21|1.19|1.19||1.21|1.23|1.25|1.27|1.31|1.29
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|1.68|1.66|1.71|1.74|1.66|1.66|1.68|1.66|1.71|1.66|1.71|1.74||1.71|1.6|1.68|1.66|1.63|1.66|1.71|1.68|1.68|1.71|1.71|1.71|1.66|1.63|1.57|1.66|1.66|1.74|1.74|1.66||1.85|1.82|1.85|1.9|1.9|1.9|1.87|1.95|1.95|1.98|1.98|2.01|2.12|2.01|2.04|2.04|2.04|2.09|2.04|1.98|1.98|2.09||2.04|2.12|2.12|2.01|2.01|2.09|2.23|2.12|2.14|2.23|2.17|2.14|2.17|2.12|2.14|2.09|2.14|2.17|2.23|2.2|2.17|2.17|2.17|2.14|2.09|2.09|1.98|1.9|1.95|1.95|2.01|1.98|||1.9|1.9|1.95|1.98|1.87|1.95|1.95|1.95|1.98|2.04||2.09|2.12|2.04|2.12|2.17|2.14|2.06|2.06|2.06|2.14|2.06|2.12|2.14|2.17|2.25|2.23|2.2|||2.14|2.33|2.28|||2.36|2.23|2.28|2.36|2.25|2.28|2.31|2.42|2.28|2.33|2.23|2.33|2.31|2.2|2.2|2.04|2.01|2.06|2.12|2.17|2.09|2.01|2.04|1.95|2.06|1.95||1.98|2.04|1.95|1.98|1.93|1.98|2.04|1.93||1.82|1.79|1.63|1.68|1.74|1.76|1.66|1.68|1.71|1.63|1.52|1.57|1.63|1.63||1.41|1.36|1.36|1.33|1.38|1.3|1.33|1.38|1.38|1.41|1.38|1.3|1.36|1.33|1.28|1.36|1.41|1.33|1.3|1.36|1.38|1.44|1.36|1.66||1.74|1.74|1.68|1.68|1.74|1.79|1.85|1.85|1.85|1.82|1.85|1.87|1.82|1.95|1.98|2.12|2.09|2.06|2.12|2.17|2.12|2.17|2.14|2.2|2.14|2.14|2.14|2.2|2.17|2.25|2.2|2.25|2.17|2.25|2.31|2.23|2.25|2.28|2.31|2.25|2.23|2.28|2.12||2.23|2.14|2.17|2.28|2.33|2.36
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|1.76|1.72|1.76|1.8|1.82|1.88|1.88|1.86|1.97|2.03|1.99|2.08||2.06|2.05|1.98|1.99|1.94|1.92|2|1.99|2|1.95|1.91|1.91|1.9|1.91|1.86|1.95|1.85|2|2.04|2.02||2.14|2.17|2.18|2.2|2.26|2.19|2.14|2.19|2.21|2.28|2.29|2.28|2.38|2.11|2.19|2.14|2.06|2|2.02|1.9|1.87|1.89||1.84|1.87|1.9|1.86|1.86|1.89|1.99|1.9|1.9|1.9|1.87|1.87|1.85|1.76|1.8|1.75|1.75|1.72|1.76|1.72|1.65|1.7|1.7|1.78|1.68|1.67|1.63|1.56|1.59|1.58|1.62|1.64|||1.54|1.51|1.48|1.46|1.43|1.45|1.43|1.44|1.44|1.51||1.56|1.58|1.58|1.54|1.58|1.62|1.64|1.59|1.63|1.64|1.62|1.69|1.65|1.66|1.72|1.75|1.71|||1.68|1.71|1.69|||1.67|1.56|1.68|1.73|1.61|1.61|1.58|1.61|1.58|1.56|1.54|1.56|1.51|1.52|1.54|1.45|1.45|1.51|1.55|1.54|1.51|1.45|1.49|1.38|1.4|1.31||1.32|1.33|1.3|1.35|1.33|1.3|1.3|1.27||1.23|1.22|1.16|1.18|1.25|1.25|1.19|1.22|1.25|1.21|1.15|1.18|1.2|1.22||1.11|1.08|1.05|1.05|1.11|1.11|1.11|1.11|1.11|1.17|1.17|1.18|1.19|1.16|1.18|1.23|1.21|1.24|1.18|1.2|1.29|1.37|1.38|1.47||1.47|1.48|1.44|1.43|1.42|1.43|1.47|1.45|1.46|1.5|1.52|1.5|1.46|1.49|1.47|1.52|1.56|1.55|1.51|1.56|1.58|1.51|1.46|1.49|1.49|1.44|1.41|1.4|1.38|1.42|1.42|1.48|1.45|1.49|1.48|1.4|1.44|1.5|1.46|1.47|1.51|1.52|1.41||1.44|1.47|1.46|1.53|1.55|1.52
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|4.29|4.04|4.14|4.13|3.93|4.16|4.05|4.13|4.3|4.3|4.38|4.35||4.34|4.34|4.44|4.44|4.48|4.49|4.56|4.6|4.63|4.78|4.85|4.86|4.65|4.63|4.53|4.85|4.85|4.93|5.03|4.92||5.28|5.19|5.3|5.24|5.27|5.18|5.34|5.29|5.4|5.58|5.34|5.13|5.23|5.19|5.2|5.22|5.23|5.32|5.3|5.19|5.24|5.23||5.26|5.39|5.54|5.44|5.36|5.73|5.94|5.76|5.94|5.82|5.75|5.74|5.66|5.42|5.49|5.44|5.57|5.59|5.74|5.54|5.3|5.24|5.19|5.33|5.19|5.19|5.07|4.93|5.06|5.13|5.15|4.95|||5.08|5.26|5.44|5.39|5.29|5.54|5.61|5.76|5.7|5.75||5.95|6.04|6|6.1|5.95|5.86|5.54|5.37|5.34|5.34|5.34|5.19|5.06|5.07|5.03|4.87|4.8|||4.67|4.63|4.54|||4.55|4.42|4.58|4.45|4.33|4.29|4.34|4.39|4.25|4.22|4.13|4.22|4.18|4.18|4.33|4.19|4.16|4.21|4.37|4.47|4.37|4.13|4.06|3.9|4.03|3.93||3.95|3.98|4.13|4.13|4.11|4.14|4.06|4.04||3.86|3.83|3.78|3.78|3.97|4.11|3.94|4.13|4.36|3.83|3.72|3.68|3.58|3.73||3.58|3.47|3.49|3.41|3.47|3.37|3.32|3.4|3.43|3.47|3.47|3.47|3.42|3.42|3.31|3.52|3.68|3.65|3.78|3.62|3.52|3.96|4.03|4.23||4.23|4.35|4.46|4.33|4.41|4.26|4.38|4.38|4.49|4.35|4.28|4.35|4.28|4.58|4.75|5.09|5.24|5.19|5.15|5.06|5.09|5.11|5.05|5.23|5.29|5.31|5.39|5.35|5.25|5.44|5.45|5.51|5.42|5.38|5.44|5.46|5.53|5.54|5.49|5.89|5.79|5.64|5.69||5.77|5.73|5.74|6|6.04|5.69
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||2.22|||||||||||||||||||||||||||||||||||||||2.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.25||||||||||||||||||||||1.95|||||||||||1.98|||||||||||||||||||||||||||1.95||||||||||||||||||||||||||||||||||||||||||||||
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||0.68||||0.75||0.78|||0.73|0.73||0.75|0.71||0.71|0.72||0.73|0.73|0.73|||0.78|||0.75||0.78|0.78|0.79|0.78||||0.8|0.78|0.79||0.79|0.79|0.79|0.78|0.78|||0.73|0.73|||0.73|0.73|0.73|||||0.73||0.75|0.75|0.74|0.75|||||0.8|||0.8|0.8|0.8|0.79||0.8|0.79|0.78||0.78|0.73|0.78|0.77|0.79||0.79|0.8|0.82|||0.82|0.82|0.82|0.81|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|1.48|1.42|1.44|1.42|1.44|1.48|1.43|1.42|1.48|1.5|1.48|1.51||1.55|1.53|1.54|1.5|1.5|1.48|1.48|1.46|1.44|1.45|1.41|1.4|1.4|1.46|1.43|1.54|1.48|1.52|1.56|1.57||1.67|1.67|1.68|1.7|1.66|1.65|1.66|1.67|1.68|1.7|1.65|1.65|1.65|1.63|1.63|1.54|1.55|1.57|1.6|1.52|1.57|1.61||1.55|1.57|1.58|1.52|1.52|1.6|1.65|1.7|1.71|1.76|1.74|1.72|1.7|1.68|1.72|1.72|1.72|1.7|1.72|1.69|1.64|1.69|1.68|1.68|1.63|1.64|1.58|1.56|1.58|1.62|1.68|1.59|||1.55|1.52|1.56|1.54|1.5|1.54|1.56|1.48|1.43|1.48||1.52|1.53|1.5|1.51|1.54|1.44|1.41|1.34|1.36|1.41|1.41|1.52|1.55|1.57|1.59|1.6|1.54|||1.48|1.5|1.49|||1.52|1.51|1.5|1.51|1.43|1.4|1.43|1.5|1.55|1.53|1.51|1.53|1.43|1.36|1.35|1.36|1.36|1.39|1.44|1.42|1.36|1.3|1.28|1.29|1.35|1.33||1.33|1.32|1.28|1.3|1.27|1.3|1.3|1.26||1.21|1.19|1.18|1.19|1.21|1.2|1.19|1.21|1.22|1.19|1.16|1.18|1.18|1.18||1.12|1.12|1.13|1.06|1.05|1.06|1.07|1.1|1.1|1.15|1.14|1.07|1.07|1.11|1.06|1.08|1.12|1.09|1.1|1.07|1.12|1.19|1.1|1.21||1.27|1.29|1.21|1.21|1.24|1.22|1.2|1.17|1.14|1.15|1.17|1.21|1.19|1.23|1.22|1.24|1.26|1.26|1.23|1.25|1.25|1.22|1.22|1.2|1.18|1.19|1.16|1.18|1.18|1.23|1.24|1.24|1.17|1.22|1.19|1.2|1.22|1.21|1.2|1.2|1.24|1.18|1.15||1.15|1.1|1.08|1.13|1.18|1.23
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|0.64|0.62|0.63|0.64|0.65|0.68|0.64|0.65|0.67|0.67|0.67|0.69||0.72|0.72|0.74|0.72|0.71|0.7|0.71|0.7|0.71|0.72|0.69|0.68|0.67|0.69|0.69|0.72|0.69|0.7|0.73|0.73||0.81|0.81|0.82|0.84|0.85|0.83|0.85|0.84|0.85|0.87|0.87|0.87|0.9|0.89|0.9|0.87|0.85|0.86|0.86|0.82|0.84|0.85||0.82|0.82|0.82|0.81|0.82|0.83|0.85|0.87|0.87|0.89|0.89|0.91|0.91|0.87|0.89|0.89|0.9|0.88|0.91|0.9|0.86|0.87|0.84|0.86|0.85|0.85|0.83|0.82|0.85|0.86|0.84|0.81|||0.79|0.81|0.8|0.8|0.81|0.8|0.81|0.76|0.72|0.76||0.79|0.79|0.75|0.76|0.78|0.76|0.75|0.74|0.73|0.75|0.74|0.79|0.82|0.83|0.84|0.86|0.83|||0.8|0.81|0.79|||0.8|0.8|0.79|0.81|0.77|0.74|0.74|0.79|0.8|0.79|0.79|0.78|0.77|0.74|0.74|0.72|0.71|0.75|0.82|0.81|0.81|0.79|0.76|0.74|0.74|0.74||0.76|0.74|0.72|0.72|0.73|0.7|0.68|0.66||0.62|0.64|0.65|0.68|0.72|0.74|0.77|0.78|0.75|0.74|0.71|0.71|0.74|0.74||0.68|0.66|0.66|0.65|0.67|0.68|0.68|0.67|0.7|0.74|0.69|0.68|0.69|0.68|0.67|0.69|0.73|0.74|0.74|0.68|0.66|0.74|0.72|0.8||0.84|0.9|0.88|0.87|0.87|0.87|0.87|0.86|0.86|0.84|0.84|0.86|0.86|0.85|0.83|0.84|0.84|0.86|0.85|0.85|0.85|0.85|0.85|0.85|0.86|0.84|0.84|0.84|0.83|0.85|0.85|0.86|0.82|0.84|0.83|0.83|0.84|0.88|0.85|0.9|0.86|0.85|0.87||0.88|0.9|0.84|0.88|0.87|0.82
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|7.94|7.68|7.94|7.91|7.94|8.06|7.93|7.85|8.09|8.08|8.19|8.27||8.52|8.4|8.4|8.54|8.58|8.42|8.86|8.96|9.16|9.06|8.58|8.42|8.32|8.35|8.15|8.56|8.58|8.7|8.84|8.88||9.16|9.22|9.5|9.7|9.86|9.7|9.7|9.85|9.87|10.06|10.34|10.26|10.57|10.29|10.26|10.06|10.14|10.19|10.14|9.86|9.96|10.09||9.91|10.13|10.29|9.98|10.01|10.47|10.75|10.63|10.78|11.06|10.99|11.03|10.96|10.5|10.83|10.62|10.49|10.32|10.67|10.67|10.75|10.6|10.52|10.83|10.57|10.42|9.98|9.77|9.8|10.14|10.09|10.06|||9.75|9.88|9.91|9.93|9.6|9.6|9.26|8.29|8.06|8.27||8.18|7.96|7.68|7.65|7.81|7.67|7.53|7.37|7.55|7.96|7.96|8.68|8.96|8.91|8.78|8.61|8.32|||8.52|8.3|8.09|||7.9|7.36|7.49|7.79|7.63|7.65|7.97|8.48|8.51|8.82|8.7|8.82|8.58|8.47|8.7|8.27|8.71|8.71|8.95|9.16|9.55|9.32|9.22|9.11|9.32|9.09||9.22|9.15|8.68|8.91|9.22|9.42|9.73|9.7||8.86|8.96|8.7|9.22|9.07|9.21|8.83|9.16|9.34|8.83|8.62|8.83|8.63|9.21||8.59|7.94|7.97|7.68|7.76|7.27|7.17|7.45|7.86|8.2|8.19|8.19|8.32|8.34|7.99|8.45|8.6|8.42|8.32|7.94|7.68|8.7|8.96|9.72||9.66|9.37|8.87|8.91|9.34|9.34|9.47|9.34|9.34|9.29|9.22|9.22|9.06|9.19|9.24|9.47|9.48|9.32|9.08|9.29|8.75|9.11|9.27|9.32|9.09|9.09|9.09|9.22|8.88|9.14|8.86|8.45|8.28|8.22|8.25|8.23|8.55|8.6|8.19|8.19|8.14|7.68|7.3||7.42|7.25|7.05|7.3|7.54|7.55
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|7.07|6.86|6.94|7.02|7.18|7.41|7.15|7.12|7.42|7.5|7.65|7.79||7.89|7.89|7.91|8.02|7.91|7.6|8.08|8.14|8.31|8.27|7.86|7.76|7.63|7.86|7.66|8.18|8.18|8.23|8.32|8.33||8.64|8.64|8.9|9.12|9.21|8.97|9.15|9.23|9.25|9.47|9.66|9.66|9.92|9.74|9.52|9.18|9.34|9.37|9.37|9.05|9.14|9.29||9.04|9.39|9.55|9.15|9.06|9.71|9.97|9.87|9.89|10.34|10|10.05|10.16|9.76|9.97|9.59|9.51|9.37|9.62|9.58|9.53|9.5|9.46|9.71|9.37|9.18|8.96|8.63|8.81|9.03|9.12|9.23|||8.94|8.97|9.15|9|8.65|8.8|8.55|7.66|7.53|7.6||7.67|7.33|7.09|7.03|7.27|7.12|6.94|6.68|6.73|7.15|7.22|7.91|8.21|8.23|8.17|8.15|7.85|||8.23|8.31|8.14|||7.99|7.36|7.47|7.65|7.46|7.61|7.97|8.48|8.32|8.44|8.52|8.56|8.22|8.18|8.44|8.1|8.55|8.66|8.97|9.08|9.51|9.21|9.14|8.94|9.13|9.23||8.98|8.97|8.49|8.86|8.92|8.99|9.36|9.31||8.57|8.78|8.31|8.72|8.68|8.55|8.18|8.61|8.81|8.44|8.25|8.44|8.28|8.18||7.77|7.33|7.35|7.2|7.2|6.84|6.81|7.28|7.5|7.76|7.78|7.63|7.65|7.92|7.62|7.86|8.05|7.84|7.6|7.39|7.15|7.94|7.65|8.71||8.71|8.62|8.34|8.23|8.44|8.55|8.73|8.52|8.44|8.47|8.3|8.47|8.23|8.26|8.34|8.5|8.44|8.48|8.31|8.31|8.02|8.26|8.39|8.46|8.23|8.18|8.21|8.18|7.86|8.18|8|7.62|7.25|7.26|7.39|7.49|7.57|7.7|7.33|7.5|7.39|7.12|6.76||7.18|7.02|6.65|6.86|7.12|7.18
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|11.36|10.98|11.18|11.1|10.98|10.94|10.89|10.89|11.2|11.19|11.27|11.21||11.1|10.91|10.89|10.91|10.87|10.8|10.92|10.96|10.85|10.69|10.73|10.8|10.21|10.6|10.47|10.8|10.9|10.75|10.4|10.15||10.19|10.31|10.28|10.35|10.22|9.71|9.55|9.71|9.63|9.68|9.87|9.64|9.79|9.57|9.59|9.11|9.04|9.14|9.37|9.38|9.21|9.33||9.38|9.38|10.02|9.73|9.94|10.17|10.73|10.43|10.43|10.3|10.06|10.2|9.98|9.63|9.94|9.7|10.09|9.55|9.38|10.98|10.5|10.67|10.47|10.56|11.03|11.23|11.32|11.13|11.4|11.36|11.02|10.81|||10.47|10.39|10.58|10.56|10.17|10.14|10.18|10.1|10.04|10.15||9.9|9.95|9.7|9.67|9.88|10.05|10.3|10.05|10.14|10.39|10.47|10.9|10.81|11.07|11.23|10.88|10.45|||10.57|10.2|9.8|||9.77|9.2|9.55|9.73|9.53|9.28|9|9.26|8.85|8.86|8.84|9.04|8.84|8.55|8.39|8.16|7.98|8.15|8.45|8.73|8.49|8.36|8.03|7.85|7.44|7.43||7.73|7.89|7.6|7.9|7.92|8.19|8.36|8.66||8.43|8.28|8.02|8.2|8.27|8.19|8.11|8.24|8.45|7.98|7.35|7.33|7.1|6.95||6.67|6.19|6.09|6.07|6.13|6.04|5.88|5.91|5.72|6.25|6.5|6.34|6.45|6.43|6.17|6.34|7.6|7.59|7.45|7.77|7.6|9.1|9.46|10.6||11.74|11.4|11.51|11.83|11.45|11.66|12.28|12.54|12.51|12.55|12.24|12.57|12.51|12.71|12.76|13.39|13.18|14.42|15.21|15.12|14.95|15.04|14.87|14.95|14.86|14.85|14.54|14.82|14.57|14.87|14.78|14.78|14.99|15.08|14.95|14.87|14.87|14.91|14.27|14.7|14.72|14.36|14.44||14.77|14.39|14.5|14.66|14.74|15.09
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|3.41|3.27|3.35|3.34|3.4|3.41|3.25|3.29|3.3|3.27|3.3|3.41||3.34|3.34|3.32|3.34|3.31|3.37|3.4|3.44|3.44|3.42|3.3|3.28|3.23|3.17|3.04|3.16|3.1|3.16|3.24|3.3||3.47|3.51|3.51|3.44|3.49|3.4|3.44|3.48|3.49|3.51|3.36|3.39|3.37|3.27|3.12|3.09|3.08|3.12|3.17|3.12|3.17|3.16||3.11|3.1|3.13|3.09|3.06|3.16|3.16|3.18|3.17|3.2|3.16|3.15|3.07|2.99|3.1|3.02|3.05|2.99|3.09|3.05|3.09|3.08|3.05|3.12|3|2.98|2.95|2.93|2.86|2.85|2.84|2.8|||2.76|2.7|2.73|2.7|2.7|2.73|2.7|2.7|2.73|2.75||2.77|2.8|2.77|2.75|2.77|2.81|2.77|2.83|2.95|2.98|2.85|2.92|2.71|2.68|2.68|2.55|2.45|||2.46|2.41|2.41|||2.46|2.45|2.56|2.56|2.51|2.49|2.52|2.54|2.52|2.52|2.56|2.56|2.56|2.56|2.58|2.49|2.54|2.54|2.59|2.66|2.63|2.58|2.51|2.49|2.56|2.49||2.47|2.48|2.37|2.31|2.27|2.27|2.2|2.24||2.17|2.13|2.1|2.17|2.24|2.17|2.13|2.17|2.21|2.09|1.98|1.96|1.93|1.89||1.81|1.78|1.74|1.74|1.71|1.77|1.74|1.73|1.74|1.8|1.76|1.7|1.76|1.82|1.8|1.92|1.94|1.84|1.85|1.78|1.85|2.01|1.99|2||2.02|2.03|2.06|2.06|2.09|2.08|2.08|2.04|2.02|2.03|2.04|2.06|2.02|1.99|2.06|2.13|2.13|2.13|2.13|2.17|2.2|2.15|2.2|2.2|2.24|2.23|2.2|2.23|2.13|2.12|2.12|2.13|2.15|2.24|2.17|2.09|2.05|2.08|2.09|2.08|2.07|2.04|1.9||2.08|2.09|2.12|2.13|2.13|2.17
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|2.39|2.33|2.42|2.44|2.45|2.44|2.4|2.28|2.36|2.41|2.35|2.42||2.5|2.47|2.47|2.48|2.46|2.48|2.48|2.6|2.61|2.56|2.48|2.39|2.28|2.24|2.16|2.31|2.24|2.23|2.3|2.38||2.46|2.53|2.54|2.5|2.48|2.41|2.46|2.52|2.52|2.55|2.42|2.38|2.33|2.27|2.2|2.2|2.17|2.19|2.21|2.11|2.14|2.2||2.2|2.21|2.21|2.19|2.23|2.27|2.27|2.25|2.25|2.21|2.19|2.19|2.13|2.09|2.16|2.07|2.13|2.07|2.07|2.07|2.05|2.15|2.17|2.18|2.11|2.06|2.08|2.02|2.01|2.03|1.99|1.91|||1.9|1.88|1.89|1.85|1.82|1.85|1.82|1.82|1.88|1.95||1.87|1.88|1.91|1.88|1.91|1.95|1.91|1.97|2.06|2.09|2.05|2.07|1.93|1.9|1.87|1.84|1.72|||1.67|1.72|1.7|||1.73|1.7|1.72|1.79|1.74|1.71|1.74|1.81|1.7|1.73|1.74|1.76|1.78|1.68|1.83|1.72|1.7|1.73|1.77|1.86|1.84|1.84|1.76|1.74|1.77|1.73||1.63|1.62|1.55|1.52|1.51|1.49|1.5|1.52||1.42|1.48|1.38|1.43|1.48|1.45|1.39|1.43|1.43|1.39|1.29|1.31|1.28|1.27||1.17|1.15|1.11|1.09|1.1|1.08|1.08|1.04|1.06|1.06|1.05|1.02|1.05|1.08|1.05|1.09|1.13|1.09|1.05|1.03|1.07|1.17|1.15|1.22||1.25|1.27|1.25|1.27|1.29|1.29|1.3|1.27|1.27|1.29|1.26|1.27|1.29|1.29|1.31|1.34|1.33|1.33|1.31|1.33|1.31|1.32|1.34|1.36|1.35|1.36|1.31|1.33|1.26|1.31|1.35|1.37|1.31|1.36|1.31|1.28|1.25|1.31|1.28|1.27|1.28|1.22|1.14||1.23|1.24|1.3|1.34|1.34|1.4
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|0.42|0.42|0.43|0.44|0.44|0.45|0.43|0.43|0.45|0.46|0.46|0.46||0.47|0.46|0.46|0.47|0.47|0.47|0.48|0.48|0.49|0.49|0.49|0.47|0.47|0.48|0.48|0.5|0.49|0.5|0.5|0.5||0.51|0.53|0.52|0.52|0.53|0.52|0.53|0.54|0.55|0.54|0.53|0.54|0.56|0.55|0.55|0.54|0.52|0.52|0.52|0.51|0.53|0.53||0.53|0.54|0.53|0.52|0.51|0.52|0.53|0.53|0.52|0.53|0.52|0.53|0.53|0.5|0.5|0.5|0.51|0.5|0.53|0.54|0.53|0.54|0.53|0.52|0.51|0.5|0.49|0.49|0.49|0.49|0.48|0.47|||0.48|0.48|0.48|0.47|0.47|0.46|0.47|0.47|0.48|0.49||0.49|0.5|0.48|0.48|0.49|0.49|0.48|0.48|0.48|0.49|0.49|0.5|0.49|0.49|0.49|0.49|0.47|||0.48|0.48|0.47|||0.48|0.47|0.48|0.49|0.48|0.48|0.48|0.5|0.48|0.47|0.47|0.46|0.47|0.48|0.48|0.47|0.46|0.47|0.49|0.5|0.49|0.48|0.47|0.47|0.47|0.45||0.45|0.43|0.44|0.44|0.43|0.43|0.43|0.43||0.42|0.42|0.41|0.41|0.43|0.43|0.42|0.43|0.43|0.41|0.41|0.42|0.41|0.41||0.4|0.39|0.38|0.38|0.38|0.38|0.38|0.39|0.4|0.4|0.38|0.39|0.4|0.39|0.38|0.39|0.41|0.41|0.39|0.37|0.38|0.4|0.4|0.41||0.41|0.43|0.43|0.42|0.43|0.43|0.44|0.43|0.43|0.44|0.43|0.44|0.44|0.43|0.44|0.46|0.46|0.46|0.45|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.45|0.46|0.46|0.46|0.45|0.44|0.44|0.45|0.46|0.45|0.45|0.45|0.45|0.45|0.44|0.43|0.43||0.44|0.43|0.44|0.45|0.46|0.46
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|1.21|1.18|1.24|1.25|1.29|1.3|1.24|1.23|1.32|1.34|1.34|1.33||1.36|1.33|1.35|1.36|1.36|1.35|1.37|1.34|1.37|1.37|1.35|1.3|1.3|1.33|1.34|1.4|1.39|1.37|1.39|1.41||1.44|1.43|1.42|1.42|1.44|1.45|1.45|1.44|1.46|1.44|1.43|1.45|1.5|1.51|1.52|1.47|1.43|1.43|1.4|1.39|1.43|1.46||1.42|1.45|1.43|1.43|1.43|1.42|1.48|1.49|1.49|1.48|1.47|1.47|1.46|1.44|1.46|1.45|1.44|1.44|1.52|1.53|1.53|1.57|1.59|1.54|1.49|1.46|1.42|1.37|1.38|1.4|1.36|1.31|||1.33|1.36|1.36|1.33|1.3|1.29|1.3|1.31|1.32|1.34||1.35|1.38|1.37|1.35|1.37|1.38|1.34|1.32|1.33|1.34|1.34|1.37|1.38|1.36|1.37|1.39|1.41|||1.35|1.35|1.32|||1.32|1.32|1.34|1.35|1.34|1.33|1.34|1.35|1.35|1.33|1.35|1.34|1.34|1.34|1.38|1.33|1.33|1.39|1.44|1.45|1.44|1.43|1.42|1.41|1.43|1.42||1.41|1.39|1.38|1.4|1.37|1.4|1.42|1.37||1.33|1.32|1.28|1.31|1.37|1.37|1.35|1.38|1.35|1.32|1.32|1.32|1.31|1.29||1.28|1.21|1.22|1.21|1.2|1.22|1.21|1.22|1.26|1.3|1.26|1.24|1.25|1.25|1.2|1.23|1.28|1.24|1.18|1.12|1.16|1.24|1.19|1.28||1.31|1.33|1.33|1.32|1.35|1.36|1.39|1.38|1.37|1.37|1.37|1.39|1.38|1.37|1.4|1.45|1.46|1.47|1.46|1.5|1.52|1.51|1.5|1.49|1.42|1.42|1.47|1.5|1.47|1.46|1.42|1.45|1.44|1.45|1.47|1.44|1.42|1.44|1.43|1.5|1.47|1.39|1.37||1.4|1.39|1.44|1.47|1.52|1.55
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|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.3|0.29|0.31|0.31||0.31|0.31|0.31|0.32|0.31|0.31|0.31|0.31|0.34|0.34|0.34|0.35|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35||0.36|0.37|0.37|0.37|0.38|0.36|0.36|0.36|0.34|0.34|0.35|0.34|0.34|0.33|0.32|0.31|0.31|0.31|0.32|0.32|0.32|0.32||0.32|0.32|0.32|0.31|0.3|0.3|0.3|0.3|0.29|0.29|0.29|0.29|0.3|0.29|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.3|0.28|0.26|0.24|0.23|0.24|0.23|0.24|0.24|0.24|0.23|||0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.24|0.23|0.24||0.25|0.25|0.25|0.25|0.26|0.25|0.24|0.24|0.23|0.23|0.23|0.21|0.2|0.2|0.2|0.2|0.2|||0.19|0.2|0.19|||0.19|0.19|0.2|0.19|0.19|0.19|0.19|0.19|0.18|0.17|0.16|0.17|0.16|0.16|0.17|0.16|0.15|0.16|0.16|0.16|0.16|0.15|0.15|0.15|0.14|0.14||0.14|0.14|0.13|0.14|0.14|0.14|0.15|0.14||0.13|0.13|0.13|0.13|0.13|0.14|0.13|0.13|0.13|0.14|0.12|0.12|0.12|0.13||0.13|0.11|0.1|0.1|0.11|0.1|0.1|0.11|0.11|0.1|0.11|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.1|0.11|0.11||0.11|0.11|0.11|0.11|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.1|0.1|0.11|0.11|0.11|0.12|0.12|0.1|0.1|0.1|0.1|0.09|0.09|0.09|0.09|0.09|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.1||0.1|0.1|0.1|0.1|0.1|0.1
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||0.34|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.38||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|5.5|5.48|5.64|5.79|5.83|5.92|5.86|5.96|6.12|6.13|6.03|5.97||6.05|6.11|6.13|6.13|6.11|6.03|5.98|5.92|5.82|5.81|5.58|5.63|5.57|5.67|5.77|5.89|5.73|5.73|5.83|5.78||5.94|5.93|5.88|6.01|6.12|6.11|6.04|6.05|6.08|6.13|6.05|6.01|5.91|5.98|6.02|6.02|6.21|6.15|6.24|6.23|6.31|6.38||6.27|6.24|6.17|6.06|6.23|6.28|6.37|6.45|6.44|6.44|6.26|6.14|6.09|6.04|5.98|6.07|6.03|6.11|6.24|6.16|5.95|5.85|5.69|5.61|5.47|5.35|5.23|5.21|5.17|5.25|5.21|5.15|||5|5.06|5.09|5.04|5.05|5.06|5.07|5.05|5.01|5.12||4.95|4.99|5.01|5.03|5.12|5.11|5.04|5.01|5.06|5.27|5.4|5.41|5.46|5.5|5.39|5.49|5.43|||5.37|5.31|5.17|||5.1|5.02|5.19|5.09|4.95|4.99|4.97|5.09|5.11|5.14|5.19|5.4|5.52|5.41|5.38|5.21|5.11|5.1|5.21|5.2|5.29|5.37|5.15|5.02|4.9|4.86||5.26|5.52|5.5|5.73|5.44|5.35|5.29|5.4||5.45|5.46|5.3|5.42|5.55|5.57|5.62|5.61|5.61|5.49|5.52|5.72|5.68|5.83||5.65|5.58|5.37|5.3|5.33|5.32|5.24|5.14|5.21|5.41|5.23|5.09|5.16|5.25|5.61|5.56|5.85|6|5.9|5.39|5.42|5.8|5.67|5.83||5.89|6.18|6.04|5.86|5.89|5.92|5.95|5.93|5.97|5.9|5.66|5.6|5.55|5.52|5.51|5.85|5.92|5.89|5.79|5.83|5.8|5.88|5.9|5.87|5.93|5.75|5.88|5.98|5.96|5.99|5.97|5.96|5.87|5.9|5.76|5.62|5.55|5.79|5.85|6.08|6.13|6.22|5.99||5.95|5.83|5.76|5.81|5.95|6.15
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|4.58|4.55|4.72|4.81|4.89|4.96|4.93|5|5.11|5.12|5.03|5.03||5.1|5.15|5.16|5.18|5.19|5.09|5.11|5.07|4.99|4.98|4.8|4.83|4.77|4.89|4.95|5.04|4.89|4.9|5|4.91||5.07|5.07|5|5.11|5.19|5.17|5.14|5.16|5.21|5.25|5.18|5.14|5.09|5.14|5.17|5.15|5.33|5.28|5.35|5.33|5.38|5.44||5.33|5.36|5.3|5.23|5.39|5.42|5.52|5.56|5.56|5.54|5.42|5.36|5.32|5.27|5.19|5.21|5.19|5.26|5.39|5.34|5.18|5.11|4.96|4.9|4.79|4.71|4.63|4.59|4.59|4.65|4.61|4.58|||4.39|4.46|4.49|4.42|4.42|4.45|4.44|4.39|4.4|4.47||4.33|4.4|4.43|4.46|4.51|4.5|4.44|4.43|4.46|4.63|4.7|4.73|4.8|4.83|4.73|4.76|4.73|||4.72|4.68|4.54|||4.45|4.42|4.52|4.45|4.35|4.38|4.37|4.46|4.49|4.53|4.58|4.69|4.8|4.67|4.71|4.53|4.47|4.47|4.56|4.54|4.6|4.69|4.5|4.4|4.32|4.23||4.56|4.76|4.75|4.99|4.77|4.61|4.56|4.68||4.7|4.79|4.69|4.77|4.86|4.86|4.89|4.95|4.92|4.81|4.83|4.96|4.99|5.08||4.94|4.84|4.7|4.62|4.64|4.63|4.56|4.54|4.56|4.73|4.65|4.5|4.54|4.66|4.9|4.96|5.18|5.21|5.1|4.71|4.8|5.1|4.98|5.07||5.15|5.35|5.23|5.06|5.07|5.13|5.16|5.17|5.17|5.15|4.89|4.91|4.82|4.82|4.85|5.01|5.01|4.96|4.9|4.93|4.89|4.88|4.89|4.94|4.88|4.79|4.91|5|4.96|4.94|4.92|4.99|4.94|4.99|4.89|4.7|4.65|4.79|4.82|4.96|5.01|5.03|4.94||4.82|4.8|4.73|4.77|4.85|4.98
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||0.04||||||||||||||||||0.04||||||0.04||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|3.35|3.3|3.32|3.25|3.36|3.52|3.51|3.35|3.47|3.51|3.55|3.6||3.6|3.57|3.6|3.57|3.55|3.56|3.65|3.69|3.73|3.73|3.62|3.6|3.62|3.67|3.94|4.04|4.02|4.08|4.29|4.37||4.63|4.65|4.73|4.81|4.76|4.72|4.75|4.84|4.81|4.59|4.4|4.35|4.37|4.38|4.36|4.33|4.35|4.43|4.33|4.18|4.05|4.09||4.08|4.12|4.14|4.08|4.13|4.29|4.42|4.49|4.46|4.43|4.3|4.37|4.3|4.21|4.4|4.24|4.22|4.37|4.43|4.33|4.19|4.23|4.12|4.17|4.05|4.02|3.95|3.86|3.87|3.89|3.9|3.97|||3.94|4.46|4.42|4.49|4.45|4.46|4.33|4.08|3.92|4.14||4.3|4.37|4.33|4.35|4.26|4.1|4.03|3.89|3.95|4.11|4.14|4.24|4.24|4.37|4.4|4.33|4.21|||4.21|4.29|4.29|||4.37|4.23|4.3|4.26|4.15|4.08|4.21|4.16|4.19|4.17|4.13|4.22|4.24|4.24|4.29|4.22|4.18|4.2|4.34|4.38|4.33|4.18|4.14|4.13|4.27|4.19||3.95|3.82|3.73|3.84|3.86|4.05|3.92|3.68||3.54|3.57|3.57|3.57|3.67|3.6|3.51|3.7|3.78|3.78|3.65|3.73|3.73|3.63||3.47|3.39|3.27|3.22|3.19|3.12|3.14|3.32|3.41|3.47|3.67|3.33|3.54|3.76|3.49|3.76|3.95|3.99|4.08|4.14|4.18|4.46|4.43|4.88||5.17|5.28|5.2|5.23|5.34|5.55|5.45|5.42|5.47|5.45|5.34|5.45|5.26|5.38|5.32|5.41|5.5|5.53|5.55|5.64|5.48|5.52|5.4|5.38|5.23|5.28|5.28|5.28|5.2|5.24|5.18|5.2|5.08|5.23|5.26|4.84|4.72|4.84|4.78|4.78|4.81|4.75|4.64||4.76|4.77|4.93|5.01|5.16|5.29
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|1.18|1.13|1.17|1.14|1.17|1.22|1.18|1.17|1.19|1.22|1.23|1.25||1.24|1.25|1.3|1.31|1.28|1.24|1.27|1.26|1.28|1.29|1.24|1.19|1.15|1.11|1.07|1.12|1.09|1.1|1.15|1.16||1.21|1.19|1.17|1.19|1.23|1.21|1.2|1.2|1.21|1.24|1.22|1.18|1.23|1.18|1.16|1.15|1.17|1.17|1.16|1.1|1.12|1.12||1.09|1.1|1.13|1.13|1.15|1.19|1.23|1.24|1.25|1.27|1.27|1.27|1.22|1.16|1.14|1.09|1.07|1.08|1.13|1.11|1.14|1.08|1.06|1.05|1.01|1.01|1|1.02|1.06|1.07|1.06|1.01|||0.97|0.99|1.01|1|0.97|0.97|0.97|0.97|0.99|1.02||1.04|1.05|1.06|1.08|1.07|1.09|1.08|1.11|1.12|1.09|1.05|1|0.99|0.99|0.99|0.96|0.95|||0.95|0.96|0.95|||0.95|0.92|0.93|0.95|0.92|0.95|0.96|1|1|1.02|0.97|0.98|0.97|0.95|0.96|0.91|0.92|0.93|0.99|0.99|0.98|0.94|0.96|0.98|0.98|0.92||0.88|0.87|0.85|0.86|0.83|0.84|0.8|0.75||0.72|0.73|0.72|0.74|0.75|0.74|0.72|0.72|0.73|0.7|0.7|0.72|0.74|0.73||0.69|0.67|0.67|0.66|0.68|0.69|0.68|0.69|0.69|0.7|0.73|0.71|0.74|0.75|0.75|0.77|0.8|0.82|0.86|0.82|0.84|0.87|0.88|0.92||0.92|0.95|0.92|0.91|0.92|0.95|0.93|0.92|0.92|0.93|0.93|0.95|0.95|0.97|0.95|0.98|0.99|1|0.99|1|0.99|1.02|1.01|1.04|1.04|1.03|1.01|1.01|1.01|1.04|1.06|1.09|1.09|1.11|1.1|1.1|1.04|1.03|1.01|1|1|0.96|1||1.06|1.06|1.08|1.08|1.11|1.11
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|8.13|8.01|8.33|8.47|8.43|8.47|8.33|8.33|8.6|8.5|8.67|8.83||8.53|8.27|8.2|8.23|8.27|8.17|8.5|8.58|8.66|8.66|8.17|8.17|8.17|8.14|8.2|8.42|8.42|8.33|8.37|8.3||8.57|8.8|8.76|8.83|8.9|8.9|8.9|8.83|8.99|9.13|9|9|9|8.83|8.99|8.87|8.83|8.93|8.77|8.77||9.17|||9|8.9|8.67|9||9.33|9.35|9.3|9.27|8.9|9.05|8.83|8.57|8.67|8.47|8.47|8.57|8.67|8.6|8.5|8.49|8.23|8.33|8.12|8.17|8.12|8.02|7.97|8.1|7.94|8.1|||7.93|8.03|7.83||7.67|7.77|7.8|7.73|7.84|7.97||7.97|7.97|7.93|8.24|8.11|7.73|7.67|7.7|7.83|8.17|8.03|8.07|8.13|8.27|8.49|8.5|8.07|||8.4|8.6|8.33|||8.17|7.77|7.93|8.13|7.94|8|7.88||7.78|8|7.9|8.1|7.98|7.81|7.8|7.77|7.8|7.97|8.12|8.27|8.47|7.97|7.87||8|8||8.03|7.93|7.67|7.67|8|8||7.83||7.17|6.99|6.92|7.16|7.23|7.3|7.23|7.15|7.05|6.83|6.7|6.74|6.83|6.97||6.83|6.65|6.33|6.17|6.07|6.15|6.2|6.23|6.29|6.37|6.33|6.17|6.33|6.64|6.3|6.25|6.41|6.33|6.6||||7.16|6.93||6.89|7.19|7.3|7.3|7.3|7.27|7.28|7.37|7.34|7.43|7.42|7.51|7.6||7.77|7.64|7.67|7.65|7.28|7.33|7.22|7.19|7.32|7.33|7.1|7|7|6.85|7|7.07|7.1|7.17|7.06|7.06|6.9|6.9|6.87|6.96|6.74|7.1|7.13|7.33|7.07||7.27|7.33|7.4|7.45|7.43|7.34
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|2.23|2.08|2.11|2.16|2.13|2.22|2.24|2.1|2.24|2.24|2.27|2.36||2.38|2.3|2.35|2.33|2.31|2.21|2.35|2.36|2.38|2.38|2.4|2.3|2.2|2.26|2.06|2.19|2.03|2.14|2.05|2.08||2.33|2.26|2.16|2.32|2.33|2.39|2.38|2.47|2.45|2.44|2.4|2.33|2.42|2.33|2.35|2.3|2.27|2.35|2.38|2.32|2.31|2.43||2.3|2.39|2.46|2.43|2.32|2.53|2.68|2.75|2.81|2.81|2.75|2.8|2.75|2.58|2.73|2.65|2.73|2.69|2.72|2.73|2.59|2.64|2.54|2.59|2.46|2.53|2.5|2.38|2.47|2.54|2.53|2.51|||2.43|2.41|2.38|2.51|2.38|2.37|2.35|2.45|2.41|2.47||2.63|2.61|2.51|2.5|2.51|2.47|2.45|2.46|2.58|2.73|2.65|2.7|2.73|2.77|2.82|2.77|2.78|||2.67|2.83|2.77|||2.72|2.6|2.73|2.76|2.68|2.74|2.76|3.05|2.81|2.8|2.69|2.74|2.69|2.6|2.59|2.56|2.52|2.64|2.82|2.82|2.75|2.62|2.57|2.51|2.62|2.62||2.67|2.6|2.51|2.55|2.52|2.55|2.51|2.38||2.17|2.1|2.02|2.15|2.3|2.28|2.21|2.24|2.24|2.16|2.02|2.09|2.11|2.14||2.14|2.09|2.04|2.04|2.03|1.99|2|2.08|2.09|2.11|2.11|2.05|2.13|2.25|2.24|2.2|2.2|2.02|1.97|1.75|1.76|1.95|1.76|2.22||2.24|2.37|2.45|2.55|2.49|2.36|2.39|2.39|2.45|2.53|2.45|2.6|2.6|2.64|2.63|2.68|2.78|2.91|3|3.04|3.09|3.08|3.12|3.01|2.99|3.01|2.99|2.97|2.96|3.08|2.88|2.95|2.95|3.08|3.04|2.99|3.14|3.25|3.16|3.07|3.12|3.12|3.2||3.24|3.3|3.17|3.22|3.27|3.46
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06325|18812|/equities/usiminas-pna|BOVESPA|1.43|1.39|1.43|1.45|1.43|1.44|1.41||1.48|1.42|1.41|1.46||1.53|1.45|1.4|1.4|1.41|1.36|1.44|1.44|1.44|1.44|1.41|1.37|1.33|1.37|1.34|1.42|1.37|1.48|1.5|1.53||1.53|1.51|1.49|1.53|1.56|1.56|1.55|1.55|1.56|1.59|1.55|1.51|1.54|1.51|1.45|1.45|1.41|1.45|1.45|1.41|1.43|1.45||1.43|1.43|1.44|1.37|1.38|1.46|1.53|1.53|1.55|1.52|1.5|1.46|1.43|1.37|1.44|1.36|1.36|1.43|1.48|1.53|1.53|1.57|1.53|1.5|1.45|1.44|1.45|1.38|1.41|1.41|1.41|1.39|||1.38|1.38|1.35|1.34|1.36|1.36|1.37|1.35|1.31|1.32||1.35|1.38|1.31|1.31|1.32|1.33|1.31|1.32|1.25|1.28|1.29|1.31|1.3|1.33|1.33|1.32|1.28|||1.24|1.24|1.2|||1.17|1.13|1.17|1.19|1.16|1.17|1.19|1.23|1.14|1.17|1.16|1.18|1.17|1.14|1.14|1.09|1.01|1.07|1.13|1.18|1.23|1.18|1.14|1.1|1.11|1.01||0.95|0.94|0.91|0.94|0.91|0.92|0.84|0.78||0.75|0.75|0.75|0.76|0.79|0.78|0.78|0.77|0.81|0.77|0.74|0.77|0.79|0.8||0.73|0.71|0.7|0.7|0.72|0.74|0.75|0.73|0.75|0.76|0.76|0.73|0.73|0.77|0.74|0.79|0.83|0.84|0.86|0.93|0.94|1|0.95|1.09||1.11|1.12|1.12|1.12|1.09|1.12|1.13|1.13|1.14|1.17|1.16|1.14|1.12|1.14|1.14|1.19|1.21|1.22|1.18|1.22|1.21|1.22|1.22|1.23|1.21|1.2|1.18|1.2|1.18|1.19|1.18|1.24|1.21|1.24|1.24|1.22|1.22|1.22|1.14|1.16|1.14|1.15|1.16||1.22|1.22|1.22|1.26|1.24|1.25
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|4.52|4.55|4.54|4.67|4.63|4.58|4.6|4.6|4.64|4.65|4.55|4.55||4.48|4.34|4.28|4.26|4.26|4.22|4.18|4.11|4.12|4.13|4.16|4.19|4.19|4.1|4.06|4.04|3.97|3.97|3.92|3.86||3.85|3.86|3.85|3.86|3.95|3.98|3.95|3.84|3.88|3.98|3.94|3.89|3.89|3.86|3.86|3.86|3.8|3.8|3.74|3.68|3.73|3.76||3.8|3.8|3.75|3.71|3.7|3.77|3.64|3.57|3.66|3.65|3.65|3.74|3.71|3.55|3.65|3.67|3.86|3.93|3.88|3.82|3.73|3.69|3.68|3.62|3.65|3.65|3.53|3.49|3.41|3.45|3.46|3.29|||3.3|3.27|3.22|3.28|3.26|3.24|3.12|3.11|3.24|||3.2|3.11|3.02|2.99|3.03|3.05|3.02|3.01|3.08|3.22|3.23|3.17|3.17|3.16|3.16|3.1|3.05|||3.11|3.18|3.14|||3.15|2.96|3.07|3.08|2.96|2.97|2.92|2.96|2.97|2.96|2.93|2.98|2.96|2.99|3|2.96|2.89|2.89|2.9|2.96|2.91|3.11|3.14|3.11|3.14|3.13||3.05|3.09|3.05|3.03|3.05|3.06|3.1|3.19||3.17|3.17|3.11|3.11|3.17|3.17|3.14|3.2|3.22|3.2|3.23|3.2|3.14|3.14||3.1|3.1|3.08||3.1|3.05|3.07|3.09|3.05|3.02|3.11|3.1|3.1|3.11|3.07|3.09|3.06|3.06|2.99|2.82|2.85|2.96|3.01|3.14||3.07|3.13|3.05|3.02|3.07|3.08|3.08|3.08|3.06|3.06|3.06|3.06|3.09|3.1|3.11|3.11|3.15|3.17|3.14|3.17|3.11|3.12|3.11|3.12|3.12|3.11|3.11|3.16|3.08|3.12|3.14|3.14|3.04|3.13|3.08|3.03|3.05|3.05|3.06|3.11|3.17|3.19|3.23||3.23|3.17|3.14|3.06|3.24|3.17
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||0.23||0.23||||||||||||||||||||||0.24|||0.22||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.21||||||||||||||||||||||||||||||0.18|||||||||||||||||||||||||||||||||||||||||||||||0.19||||||||||||||||||||||||||||||||
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06461|101350|/equities/betonjaya-manu|JKSE|||||31|||32|||||34||31|31|||32|32||34|||||36||36||39|38|34|32|||34|||||32|||35|35|31||35||||||35|35||||35||||38||38||38||||42||44||39||||32|||34||41||||||||||||45|48||46|50|46|36|35|34|34||32|31|30|30|30|31|30|||30|30|||||30||||||||||31|31|31||30|31|31|31|31|31|31||31||30||||31||32|31|30|30|31|31|31||31|31|31|31|31|31|32|32|32|||34|31|31|||31|31|31|32|32|31|35|32|32|32||32|34|36|36||38|39|38|36|40|42|42|42|45|44|45|45|58|58|55|50|56|51|44|44|44|46|46|45||46|49|48|49|49|51|50|71|74|70|50|50|50|52|58|60|62|72|75|85|85|79|||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|174.72|177.7|180.68|177.7|175.72|173.73|172.74|169.76|171.75|172.74|177.7|181.67|177.7|175.72|171.75|170.75|165.79|164.8|165.79|168.77|167.78|169.76|166.78|169.76|170.75|168.77|176.71||181.67|183.66|181.67|184.65|176.71|175.72|173.73|173.73|178.7|178.7|178.7|172.74|168.77|168.77|172.74|176.71|175.72|180.68|179.69|176.71|181.67|182.67|181.67|181.67|177.7|178.7|178.7|181.67||179.69|179.69|181.67|180.68|183.66|181.67|180.68|180.68|181.67||183.66|188.62|186.64|189.62|187.63|187.63|187.63|183.66|179.69|178.7|178.7|174.72|169.76|173.73||182.67|179.69|182.67|185.64|172.74|162.81|165.79||166.78|164.8|162.81|161.82|168.77|169.76|171.75|171.75|166.78|170.75|174.72|181.67|173.73|169.76|166.78|166.78|164.8|164.8|165.79|159.83|162.81|148.91|143.95|139.98|138.99|137.99|139.98|133.03|133.03|||127.07|125.09|127.07|||124.09|124.09|121.12||||127.07|126.08|124.09|129.06|134.02|137|136.01|136.01|135.01|135.01|137|140.97|134.02|131.04|134.02|131.04|131.04|134.02|134.02|130.05|129.06|124.09|120.12|119.13|121.12|120.12|120.12|119.13|120.12|120.12|122.11|119.13|115.16|114.17|118.14|123.1|121.12|121.12|124.09|125.09|125.09|123.1|124.09||126.08|124.09|124.09|125.09|123.1|129.06|129.06|124.09|124.09|125.09|126.08|125.09|126.08|132.04|131.04|137.4|137.79|137.4|132.63|127.47|132.23|133.43|133.82|137.4|135.41|136.21|138.99|138.99|137.4|131.84|133.82|129.46|133.03|136.21|136.6|136.6|135.01|137|133.82|136.6||132.23|129.85|130.25|129.06|129.06|124.29|130.65|122.7|121.12|120.72|122.31|124.69|126.68|126.28|122.31|121.12|123.9|135.41|144.54|138.99|142.16|142.56|137|133.03|132.63|129.46|129.46|129.06|130.25|126.28|125.88|123.5|122.31|124.69|127.47
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|6|7|6|6|||6|6||6|6|7|7|7|7|7||7|7|7|7|7|8|7|8|7|8||8|8|7|8|8|8|8|9|9|9|9|8|8|8|8|9|9|9|8|7|7|7|7|7|7|9|8|||8|7|8||8|8|8|8|8||8|8|9|8|7|8|8|7||7|7|7|7|||8|8|8|7||7|7||7|8|7|7|7|8|8|7|7|6|7|8|7|7|7|8|7||8|7|7|6|6||||8||7||||6|||||6|||||8|7|7||8|8|8||8|8|8|8|8|8|9|9|9|9|9|9|9|8|8|8|8|8|9|9|9|10|10|10|10|10||10|10|10|10|10|11|10|11||10||11|11|12|11|12|11|12|11|12|11|12||13|13|13|14|13|13|14|14|14|14|13|14|13|14|14|15|14|14|14|14|14|14|14|14|14|14||15|14|14|14|14|15|14|13|14|14|14|14|14|14|14|13||14|14|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13|13
06720|101478|/equities/kresna-graha-s|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06762|101495|/equities/mayora-indah-t|JKSE|18|18|18|18|17||17|17|16|17|17|18|17|18|16|17||16|16|17|16|17|17|18|18|18|17||18|18|18|18|18|18|18|18|19|19|20|20|19|19|19|21|18|18|19|18|17|15|15|15|15|15|15|14||15|15|14|15|15|15|15|14|14||14|15|14|14|15|14|14|14|14|14|14|14|14|14||14|13|13|14|13|13|13||13|13|13|13|13|13|14|13|13|13|13|13|12|12|12|12|12|12|12|12|12|12|12|11|11|11|11|11|11|||11|11|11|||11|11|11||||11|11|11|11|11|11|11|11|11|10|11|11|11|11|11|11|11|13|12|10|10|10|9|10|11|11|11|11|11|12|12|12|12|13|13|13|13|13|13|13|13|13|13||13|12|13|13|12|13|13|13|14|14|14|14|14|15|15|15|16|16|15|15|15|17|17|17|||18|17|17|17|18|18|18|18|19|17|19|18||||18|18|19|18|18|17|17|17|17|17|17|17|18|17|17|18|18|19|20|19|20|19|18|19|20|19|18|17||17|17|17|17|17|
06923|101560|/equities/rukun-raharja|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||3007|3145|3161|3198|3183|3188|3283|3283|3210|3117|3050|3064|3048|3045|2951|3054|3045|3140|3178|3235|3235|3216|3235|3274|3202|3188|3269|3364|3316|3269|3169|3131||2950|3083|3255|3283|3312|3235|3069|2993|2921|2798|2779|2855|2855|2855|2864|2855|2845|2841|2779|2617|2522|||2408|2412|2484|2503|2512||2479|2427|2427|2493|2479|2474|2522|2569|2655|2598|2626|2588|2579|2679|2598|2626|2755|2703|2679|2722|2731|2684|2560|2522|2593|2550|2517|2441|2498|2446|2379|2427|2474|2512|2488|2541|2607|2569|2531|2607|2636|2569|2693|2736|2626|2831|2902|3473|3611|3673|3645|3730|3668|3597|3473|3345||3340|3354|3316|||3274|3264|3235|3235|3216||3255|3235|3264|3331|3354|3245|3036|3169|3235|3312|3302|3483|3540|3578|3611|3578|3464|3402|3378|3416|3245|3235|3297|3340|3345|3250|3178|3145|3155|3188|3226|3188|3159|3188|3212|3264|3397|3431|3407|3416|3464|3312|3274|3255|3274|3340|3388|3393|3426|3416|3450|3530|3521|3559|3521|3545|3507|3473|3440||3093|3197|3250|3197|3188|3264|3350|3354|3473|3692|3688|3702|3749|3702|3702|3711|3702|3711|3792|3773|3683|3683|3678|3711|3730|3783|3845|3892|3921|3892|3806||3802|3816|3873|3902|3906|3787|3711|3630|3588|3559|3550|3559|3649|3673|3721|3711|3664|3664|3664|3711|3664|3673|3588|3583|3583|3521|3521|3635|3602
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||3800|3750|3850|3750|3899|3900|4000|4000|4050|3950|4000|3900|3855|3790|3960|4000|3960|4050|4050|4200|4030|4000|4120|4150|4100|4100|4125|4020|4000|3950|3770|3760||3750|3840|3850|3830|3775|3720|3710|3700|3680|3650|3570|3500|3840|3870|3870|3800|3745|3825|3900|3870|3900|||3995|3950|3950|3835|3845||3800|3800|3750|3665|3630|3625|3625|3300|3430|3400|3350|3350|3300|3280|3330|3400|3420|3500|3500|3510|3600|3700|3800|3800|3520|3500|3550|3550|3560|3450|3600|3250|3200|3200|3200|3220|3205|3600|3670|3940|3990|3900|3750|3700|3700|3700|3630|3600|3500|3400|3400|3470|3600|3700|3700|3625||3605|3605|3600|||3680|3700|3660|3700|3800||4070|4000|3900|3900|3950|3950|3850|3650|3600|3510|3580|3490|3500|3570|3580|3580|3625|3600|3520|3455|3410|3400|3300|3250|3250|3250|3325|3390|3380|3375|3410|3450|3440|3450|3450|3450|3450|3450|3500|3500|3500|3600|3650|3665|3615|3600|3530|3450|3500|3450|3450|3460|3450|3500|3430|3415|3400|3400|3550||3200|3260|3320|3320|3350|3480|3420|3420|3580|3580|3630|3660|3740|3850|3925|3950|4110|4180|4070|4010|3970|3950|3935|3860|3860|3830|3830|3815|3810|3800|3840||3850|3830|3810|3805|3810|3705|3650|3570|3515|3500|3550|3680|3700|3800|3800|3800|3725|3700|3650|3600|3550|3550|3500|3690|3790|3875|3900|3950|3950
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM||28506|27664|28460|25651|27289|28633|29115|29396|31268|29480|29443|30098|30800|30519|30660|31221|30426|31221|30238|29255|27819|27622|27617|27570|27149|27617|27945|28497|29068|28553|28506|28038||27055|27430|26728|27336|26587|25492|26353|26147|26868|25745|24528|24762|24434|25043|24050|24050|24387|24425|24668|25651|26868|||26775|26278|26072|25979|24434||24303|23919|23030|23217|23358|23966|23779|23358|23077|24153|23638|24106|24200|23919|24949|25043|24060|24434|24809|24340|23872|26026|26587|27383|26119|24706|24715|24509|24809|24060|25323|24640|24106|22468|22234|21906|21158|21279|20090|20502|20980|20830|21017|21251|22281|22702|21766|21579|21064|20961|20128|20409|20343|20746|20877|20175||19753|19426|19285|||19940|21438|22749|22702|21626||21251|19004|18255|17872|17965|17975|18349|17928|16711|16477|16055|15587|16102|16102|15980|15775|16149|16027|15756|16149|16289|15821|16149|15672|15512|15232|15653|15400|15213|15260|14979|14932|14895|14745|14623|14604|14230|14136|13949|13902|13855|14370|14464|14370|14024|13855|14080|14501|14670|14885|14455|14651|14370|14417|13294|13668|13528|13247|12966||13481|13153|13200|13275|13575|13434|13060|13228|13809|12638|12592|12638|12919|13809|13949|13902|13949|13996|13996|14061|13902|14192|14136|13612|13621|13855|13809|13949|14024|14136|14277||13902|14043|14277|14277|14043|13986|13902|14033|13481|13855|14417|14323|14323|14623|14670|14183|14043|14089|14183|14230|14333|14089|13715|13312|13247|13153|13387|13575|13902
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM||737|742|741|742|732|737|737|737|742|752|752|742|737|727|732|732|722|745|752|752|757|757|737|762|767|742|737|727|727|727|737|737||747|757|747|742|757|762|762|755|754|737|727|727|721|713|708|708|703|703|698|693|689|||688|698|693|688|698||694|693|693|683|688|688|706|717|703|703|688|698|703|698|693|689|678|668|657|677|678|688|703|698|678|670|673|658|649|654|649|649|661|649|663|668|668|658|634|619|604|591|590|590|590|595|609|604|609|609|590|585|590|600|600|591||590|580|585|||571|575|585|590|575||575|600|609|619|629|629|639|629|663|663|677|673|673|678|688|688|688|688|692|698|688|678|668|658|658|614|616|619|626|625|624|624|629|629|629|629|629|629|629|624|619|624|614|614|604|604|615|639|614|614|619|614|609|639|649|639|602|604|614||614|639|654|640|635|668|683|657|698|703|722|717|688|688|682|658|658|688|688|678|639|658|654|619|614|600|596|600|600|590|600||614|624|638|639|639|630|639|639|639|629|646|644|663|673|644|639|639|639|634|639|629|600|595|590|590|590|590|590|585
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||4724|4873|4834|4743|4750|4711|4768|4813|4855|5013|4855|4799|4812|4899|5051|5074|5004|5074|5096|5144|5113|5239|5218|5074|5022|5127|5127|5100|4987|5135|5039|4943||4987|5013|5057|5249|5275|5407|5652|5704|5634|5730|5713|5599|5564|5652|5791|5844|5774|5800|5818|5818|5818|||5625|5608|5634|5704|5756||5914|5940|5905|5774|5695|5879|5774|5905|6124|5896|5687|5625|5625|5599|5704|5739|5721|5590|5529|5538|5512|5687|5687|5791|6054|5896|5756|5687|5555|5617|5695|5687|5669|5512|5337|5293|5258|5389|5275|5477|5293|5302|5214|5030|5127|5328|5398|5267|5433|5380|5354|5407|5450|5573|5512|5450||5380|5232|5197|||5293|5074|5687|5249|5293||5179|4777|4680|4672|4715|4715|4742|4680|4532|4400|4295|4112|4142|4182|4125|3998|4090|4086|4024|3924|3784|4112|4199|3937|3862|3701|3600|3543|3521|3561|3626|3609|3534|3543|3578|3574|3565|3526|3534|3526|3517|3552|3639|3753|3561|3587|3548|3438|3491|3482|3478|3530|3386|3320|3268|3158|3088|3123|3066||2821|2904|3093|3149|3167|3254|3324|3237|3390|3412|3499|3604|3631|3469|3456|3517|3543|3556|3582|3661|3517|3412|3399|3298|3342|3342|3316|3346|3311|3320|3303||3333|3412|3491|3464|3499|3491|3324|3272|3219|3123|3106|3233|3364|3438|3508|3517|3534|3587|3587|3543|3513|3473|3482|3530|3569|3617|3565|3543|3412
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08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||5420|5513|5529|5607|5694|5733|5746|5733|5717|5701|5701|5497|5379|5340|5482|5537|5537|5513|5537|5580|5654|5607|5576|5733|5654|5733|5576|5639|5631|5513|5356|5427||5419|5521|5584|5505|5262|5222|5301|5222|5199|5230|5222|5089|5010|5050|5144|5144|5215|5222|5222|4995|4963|||4948|5010|5026|5003|4916||5010|4963|5081|5128|5089|5215|5215|5065|4948|4893|4790|4563|4523|4555|4586|4594|4586|4531|4508|4516|4500|4437|4492|4469|4633|4704|4508|4523|4547|4547|4626|4665|4563|4563|4523|4484|4539|4476|4476|4437|4453|4571|4578|4633|4633|4688|4775|4845|4838|4853|4798|4861|4814|5003|4877|4720||4712|4673|4673|||4633|4657|4649|4712|4712||4633|4633|4665|4720|4790|4861|4955|5026|5089|5042|5136|5136|5136|5183|5356|5183|5183|5372|5364|5521|5262|5222|5136|5105|4987|4908|4853|4830|4830|4830|4830|4822|4830|4853|4861|4822|4798|4751|4767|4720|4681|4681|4853|4830|4704|4673|4649|4633|4610|4602|4594|4743|4673|4736|4578|4571|4469|4453|4453||4398|4437|4578|4539|4555|4555|4649|4547|4594|4790|4798|4845|4845|4830|4751|4830|4861|4861|5010|4877|4830|4728|4728|4751|4751|4877|4751|4790|4885|4814|4783||4869|4908|5026|5097|5058|5034|5065|5042|4916|4853|4861|4806|4861|4790|4712|4571|4626|4767|4798|4790|4783|4853|4861|4853|4940|4987|4924|4948|4916
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||416|414|408|419|426|419|419|419|419|423|426|412|417|431|436|445|445|445|439|426|436|459|425|426|417|433|427|412|389|388|388|388||393|388|393|398|393|384|388|393|406|409|407|403|393|412|401|393|398|398|388|380|379|||365|374|379|380|380||379|379|379|377|379|380|374|374|377|377|377|374|369|361|374|379|378|360|348|355|360|365|360|347|365|374|369|379|369|351|341|341|341|341|355|334|336|322|331|336|336|346|349|346|346|360|366|380|405|411|398|398|367|360|362|369||365|365|362|||365|362|369|375|379||378|379|379|375|379|369|369|384|384|374|384|366|369|365|366|365|363|376|380|379|371|369|365|358|358|358|358|358|360|358|360|365|350|342|346|343|342|353|360|358|362|362|363|355|350|341|366|369|369|365|365|369|355|352|355|352|344|343|341||332|344|346|341|348|352|351|355|360|362|371|377|379|375|373|370|383|390|393|394|388|388|374|374|374|379|370|369|370|374|378||384|384|388|374|373|355|355|355|346|339|339|345|360|365|355|355|352|355|348|349|341|331|331|331|327|336|337|336|341
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|30.45|30.45|30.62|30.24|29.9||30.93|31.06|31.06|31.06|31.23|31.23|31.61|31.41|31.47|30.86|31.34|31.78|31.71|31.41|31.41|31.34|31.65|31.78|31.68|31.65|31.44|31.75|31.54|31.68|31.54|31.54|32.23|32.47|32.78|32.26|31.95|31.27|30.55|30.86|31.13|31.44|31.34|31.68|31.82|30.79|30.79||29.59|29.59|29.9|29.62|28.77|28.56|28.39|28.66|27.43|29.49|29.45|29.62|29.45|29.49|29.76|29.76|29.93|29.35|29.28|27.67|27.43||26.81|26.85|26.19|26.06||26.02|25.95|25.65|25.65|25.61|||||25.68|25.58|25.51||25.61|25.3|24.99|25.3|25.54|25.68|25.58|25.61||25.51|25.51|25.58|25.58|25.61|25.68|25.68|25.61|25.65|25.34|25.54|25.37|25.37|25.65|25.71|25.78|25.85|25.82|25.82|25.68|25.61|25.51|25.68|25.51|25.68|25.82|25.89|25.68||25.68|25.41|25.3|||||||24.69|24.65|24.86|24.72|24.55|24.82|25.2|25.3|25.37|25.37|25.37|25.47||25.37|25.37|25.23|25.2|25.54|25.61|25.78|25.68|25.65|22.22|22.25|25.34|25.3|24.93|25.41|25.71|25.44|25.23|24.55|24.41|24.27|24.41|24.27|24.27|23.93|24.41||23.52|23.11|22.9|22.35|21.98||22.83|22.83|22.83|22.56|22.46|22.35|22.08|22.05|22.22|22.49|22.53|23.62|24.82|24.14|23.52|23.31|24.96|25.37|24.41|25.65|25.89|26.23|26.13|26.13|26.47|26.54|27.05|27.22|26.95|26.5|26.06|26.02|24.82|24.69|24.17|24.03|23.66|23.83|23.66|23.83|23.79|23.86|23.97|23.07|22.9|22.56|22.08|21.94|21.53|21.39|21.29|21.12|20.98|21.12|20.98|20.85|20.85|20.95|21.09|20.91|21.29|20.98|20.85|21.02|20.71|20.23|19.1|19.06|19.51|19.92|20.3
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08419|11629|/equities/aicc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08423|11731|/equities/al-baha|TADAWULALL|6.58|6.58|6.67|6.67|6.17|6.75|6.75|6.83|6.92|6.83|7|6.92|6.92|6.92|6.83|6.75|6.83|7|7|7|6.92|6.92|7.17|7.08|7.08|6.5|6.42|6.92|7.08|7.5|6.92|6.58|6.5|6.33|6|6.08|6.08|6.17|6|5.67|5.75|5.67|5.75|5.67|6|6|5.5|5.42|5.42|5.33|5.5|5.67|5|5|5|5|4.92|5.17|5.25|5.33|5.17|5.17|5.17|5.33|5.08|4.92|4.92|5|5|4.92|4.92|4.92|4.92|4.92|4.83|4.83|4.83|5|5|4.92|||||4.92|4.92|4.92|4.92|4.92|4.92|4.83|4.92|5|5|5.08|5.08|5.25|4.92|4.92|4.83|4.83|4.83|4.83|4.83|4.83|4.83|4.92|4.92|4.92|4.92|5|5|5|5|5|5|5|5|5|5.08|5.08|5.08|5|5|5|4.92|4.92|4.58|4.58|||||4.5|4.5|4.5|4.5|4.75|4.75|4.67|4.75|4.83|4.83|4.83|4.83|4.92|4.92|4.92|4.92|4.92|4.83|5|5|5.08|5|4.92|5|5|5.17|5|5|5|5.08|5.08|5.17|5.17|5.17|5.17|5.25|5.25|5.17|5.25|5.33|5.33|12.17|5.17|5.25|5.08|5|4.92|5.33|5.33|5.33|5.33|5.33|5.25|5.17|5|5|5.17|5.5|5.33|5.42|5.67|5.17|4.75|5.25|6.33|6.75|6.83|6.58|6.75|5.67|5.67|5.33|4.92|4.5|4.5|4.33|4.33|4.33|4.42|4.33|4.5|4.5|4.25|4.17|4.25|4.25|4.25|4.17|4.17|4.17|4.08|4.08|4.08|4.08|4.08|4.08|4.08|4.25|4.25|4.17|4.17|4.25|4.17|4.17|4.17|4.17|4.17|4.33|4.33|4.33|4.17|4.17|4.17|4.17|4.17|4.08|4.17|4.17|4.25
08424|11630|/equities/trade-union|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08425|11650|/equities/qassim-agriculture|TADAWULALL|1.6|1.57|1.65|1.65|1.6||1.68|1.7|1.7|1.7|1.73|1.68|1.73|1.73|1.73|1.73|1.73|1.77|1.77|1.75|1.75|1.77|1.85|1.8|1.77|1.73|1.7|1.8|1.8|1.85|1.7|1.68|1.68|1.68|1.65|1.7|1.62|1.62|1.62|1.57|1.65|1.7|1.75|1.75|1.9|1.85|1.7||1.48|1.35|1.5|1.65|1.38|1.25|1.15|1.05|0.97|1.12|1.1|1|0.93|0.93|0.93|0.93|0.93|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|0.93|0.93||0.93|0.93|0.93|0.93|0.95|0.95|0.95|0.95||0.95|0.95|0.95|0.93|0.93|0.93|0.93|0.93|0.93|0.93|0.95|0.95|0.95|0.95|0.95|0.95|0.95|0.93|0.93|0.93|0.95|0.95|0.93|0.93|0.93|0.93|0.93|0.93||0.93|0.93|0.93|||||||0.93|0.93|0.93|0.93|0.93|0.95|0.95|0.95|0.95|0.95|0.93|0.93|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|11.97|11.93|12.06|12.08|11.79|11.94|11.94|11.99|12.1|12.01|12.06|12.15|12.24|12.24|12.17|12.04|12.07|12.15|12.11|12.15|12.17|12.18|12.06|11.92|11.92|11.93|11.88|11.95|11.94|11.98|11.88|11.79|12.2|12.1|11.74|11.53|11.52|11.54|11.51|11.5|11.48|11.52|11.53|11.54|11.57|11.54|11.54|11.59|11.59|11.64|11.83|11.75|11.7|11.71|11.68|11.77|11.66|11.83|11.85|11.9|11.97|11.83|11.81|11.86|12.01|11.92|11.9|11.81|11.8|11.76|11.76|11.79|11.77|11.74|11.81|11.81|11.79|11.68|11.7|11.5|||||11.49|11.37|11.38|11.57|11.57|11.59|11.56|11.61|11.68|11.74|11.79|11.84|11.84|12.31|12.3|12.33|12.34|12.29|12.54|12.42|12.46|12.33|12.33|12.33|12.31|12.38|12.37|12.47|12.38|12.38|12.35|12.35|12.35|12.33|12.33|12.37|12.24|12.48|12.45|12.57|12.4|12.31|12.31|12.15|12.16|||||11.93|11.93|11.93|12.19|12.41|12.33|12.22|12.42|12.64|12.71|12.74|12.81|12.82|12.87|12.83|12.83|12.84|12.84|12.86|13|13.3|13.03|12.96|12.94|11|11.79|13.01|12.94|12.78|13.14|13.26|13.28|13.44|13.41|13.32|13.25|13.13|12.98|12.9|12.98|13.32|12.87|12.51|11.97|12.02|11.7|10.89|11.79|11.79|11.79|11.79|12.34|12.6|12.6|12.6|12.65|12.76|12.84|12.81|13.34|13.68|13.46|13.12|12.96|13.61|13.82|13.52|13.99|14.03|14.09|14.15|14.15|14.27|14.25|14.29|14.28|14.28|14.27|14.31|14.29|14.27|14.27|14.28|14.28|14.31|14.28|14.29|14.28|14.29|14.34|14.38|14.4|14.26|14.27|14.27|14.21|14.15|14.07|14.13|14.33|14.2|13.89|13.86|13.89|13.86|13.79|13.75|13.75|13.74|13.7|13.69|13.74|13.73|13.68|13.63|13.64|13.68|13.73|13.78
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|5.07|4.8|4.8|4.8||4.87|4.87|4.87|4.87|4.87|4.87|4.83|4.83|4.83|4.87|4.9|4.87|5|4.8|5|5|5.03|5.07|5.1|5.07|5.07|5.2|5.33|5.17|5.03|5|5.03|5.03|4.8|4.87|4.93|4.83|4.87|4.87|4.97|4.8|4.8|4.8|4.8|4.8|4.73||4.73|4.47|4.4|4.4|4.6|4.67|4.73|4.73|4.73|5.03|5.03|5|4.93|4.93|4.77|4.77|4.9|4.97|5|4.8|4.8||4.8|4.77|4.77|4.8||4.27|4.27|4.27|4.27|4.27|||||4.27|4.27|4.1||4.1|4.1|4.1|4.4|4.4|4.4|4.4|4.4||4.33|4.33|4.37|4.37|4.37|4.37|4.37|4.37|4.4|4.43|4.43|4.43|4.4|4.4|4.37|4.4|4.4|4.4|4.4|4.4|4.33|4.33|4.3|4.3|4.3|4.23|4|4.2||4.07|4.07|4.07|||||||4.1|4.2|4.2|4.2|4.2|4.27|4.27|4.27|4.27|4.27|4.27|4.27||4.27|4.27|4.27|4.27|4.33|4.4|4.4|4.33|4.4|4.33|4.37|4.37|4.2|4.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|2.31|2.31|2.28|2.28|2.14||2.26|2.28|2.31|2.28|2.26|2.26|2.26|2.26|2.28|2.24|2.33|2.33|2.31|2.33|2.33|2.35|2.35|2.4|2.4|2.38|2.4|2.35|2.45|2.52|2.38|2.28|2.31|2.28|2.24|2.28|2.28|2.26|2.28|2.33|2.26|2.21|2.12|2.19|2.21|2.24|2.05||2.02|2|2.02|2|1.98|1.98|1.95|1.95|1.93|2.02|2.02|2|2|2|1.98|1.95|1.93|1.93|1.98|1.93|1.93||1.95|1.95|2.02|1.95||1.91|1.88|1.91|1.88|1.86|||||1.86|1.88|1.91||1.91|1.88|1.88|1.88|1.91|1.91|1.91|1.88||1.95|1.95|1.93|1.91|1.91|1.95|1.93|1.98|1.95|1.95|1.98|1.98|2|2|2|1.93|2.02|2|2|2.07|2|1.98|2|2.09|2.12|2.09|2.09|2.09||2.09|1.74|1.93|||||||2.09|2.12|2.12|2.12|2.12|2.12|2.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08457|11690|/equities/amiantit|TADAWULALL|20.98|21.41|21.23|21.05|21.1||21.33|21.64|21.46|21.43|21.54|21.54|21.56|21.56|21.66|21.13|21.43|21.74|22.15|21.84|22.2|21.23|22.46|22.35|22.25|22.46|22.23|22.12|22.05|22.05|22.2|21.97|22.38|22.46|22.15|21.95|22.25|21.13|20.92|21.74|22.12|22.35|22.25|22.25|22.25|19.38|19.15||19.07|18.58|18.42|18.12|17.85|17.58|17.52|17.59|17.1|17.61|17.7|17.58|17.58|17.63|17.41|17.17|16.94|16.95|16.86|16.94|16.99||16.11|16.15|16.08|16.02||15.86|15.88|15.79|15.79|15.79|||||15.79|15.79|15.79||15.86|15.93|15.93|15.93|15.93|15.89|15.89|15.93||15.89|15.88|16.08|16.15|15.8|15.89|15.89|15.71|15.71|15.71|15.69|15.64|15.75|16|15.93|16.02|16.08|16.08|16.08|15.86|15.35|15.35|15.49|15.49|15.71|15.64|15.71|15.42||15.71|15.35|14.98|||||||14.71|14.98|14.62|14.98|14.41|14.29|14.56|14.58|14.58|14.54|14.6|14.62||14.54|14.6|14.6|14.62|14.63|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08459|11646|/equities/anaam-holding|TADAWULALL|46.77|47.5|47.5|46.77|46.04|48.96|48.96|49.69|49.69|48.96|49.69|49.69|50.42|49.69|48.96|48.23|49.69|49.69|49.69|50.42|51.15|51.88|51.15|50.42|48.96|44.57|43.84|53.34|57|59.92|54.81|50.42|51.15|48.96|44.57|43.84|43.84|46.77|45.31|41.65|41.65|43.11|42.38|43.11|45.31|41.65|38|34.34|34.34|32.15|35.08|36.54|30.69|29.96|29.96|29.96|29.96|32.15|31.42|30.69|29.23|29.23|29.23|29.23|29.96|29.23|29.23|29.23|29.23|29.23|29.23|29.23|29.96|29.96|29.23|29.23|29.23|29.23|29.96|29.23|||||29.23|29.96|29.96|29.96|29.96|29.96|29.96|30.69|29.96|29.96|29.96|29.96|29.96|29.96|29.96|30.69|29.96|30.69|30.69|30.69|30.69|30.69|30.69|29.96|29.96|30.69|30.69|30.69|30.69|30.69|30.69|30.69|30.69|29.96|29.96|29.96|29.96|29.96|29.96|29.96|29.96|29.96|29.96|29.96|29.96|||||29.23|29.23|29.23|29.23|29.23|29.96|29.23|29.96|29.23|29.96|29.96|30.69|29.96|29.96|29.96|29.96|29.96|29.96|29.96|30.69|30.69|30.69|30.69|32.15|30.69|29.96|29.96|29.96|29.96|29.96|30.69|30.69|30.69|30.69|30.69|30.69|30.69|30.69|30.69|30.69|30.69|31.42|31.42|30.69|31.42|30.69|30.69|31.42|31.42|31.42|31.42|31.42|31.42|31.42|31.42|31.42|31.42|31.42|31.42|32.88|33.61|32.88|32.88|32.88|34.34|35.81|33.61|35.08|36.54|34.34|34.34|34.34|34.34|35.08|33.61|33.61|32.88|33.61|33.61|33.61|33.61|33.61|33.61|33.61|32.88|32.88|32.88|32.88|32.88|32.88|32.88|32.15|32.88|32.88|32.88|32.15|32.15|32.88|32.88|32.88|32.88|32.88|32.88|32.88|33.61|33.61|34.34|33.61|32.88|32.88|32.88|32.88|32.88|32.88|32.88|32.88|32.88|32.88|32.88
08460|11694|/equities/arabian-pipe|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08464|11620|/equities/arabian-shield|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|4.53|4.53|4.61|4.53|4.44|4.7|4.7|4.72|4.7|4.58|4.64|4.64|4.72|4.67|4.64|4.56|4.7|4.61|4.53|4.36|4.3|4.3|4.44|4.42|4.7|4.67|4.61|4.81|4.87|4.81|4.44|4.13|4.11|4.02|4.02|4.13|4.11|4.11|4.08|4.19|4.19|4.05|3.71|3.71|3.71|3.71|3.6|3.57|3.57|3.6|3.6|3.57|3.54|3.54|3.57|3.57|3.52|3.63|3.63|3.6|3.52|3.54|3.57|3.54|3.54|3.49|3.52|3.49|3.54|3.46|3.46|3.49|3.46|3.49|3.46|3.46|3.46|3.46|3.46|3.49|||||3.43|3.43|3.4|3.4|3.4|3.4|3.4|3.4|3.46|3.49|3.52|3.52|3.52|3.52|3.52|3.49|3.49|3.52|3.52|3.54|3.54|3.52|3.49|3.54|3.54|3.57|3.6|3.6|3.63|3.6|3.63|3.63|3.63|3.68|3.68|3.97|3.97|3.99|3.99|4.05|4.05|4.05|4.05|3.99|3.99|||||3.88|3.88|3.88|3.88|3.91|3.88|3.85|3.85|3.88|3.91|3.91|3.88|3.91|3.97|3.74|3.74|3.71|3.71|3.71|3.74|3.77|3.77|3.77|3.83|3.83|3.83|3.77|3.74|3.74|3.77|3.77|3.77|3.8|3.8|3.8|3.8|3.8|3.83|3.8|3.8|3.85|5.09|3.8|3.77|3.8|3.77|3.83|3.83|3.83|3.83|3.83|3.8|3.8|3.8|3.74|3.74|3.77|3.8|3.77|3.88|4.02|3.94|3.83|3.83|3.97|4.02|3.97|4.19|4.16|4.28|4.22|4.22|4.22|4.22|4.22|4.22|4.19|4.19|4.28|4.25|4.11|4.11|4.05|4.05|4.05|4.05|4.05|4.13|3.99|3.99|3.97|3.97|3.97|3.97|3.97|3.97|3.97|3.97|3.97|3.99|3.99|3.99|3.97|3.99|3.97|3.99|3.99|3.97|3.94|3.97|3.94|3.97|3.97|3.97|3.97|3.94|3.99|3.97|3.99
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|10.83|10.85|10.98|10.85|10.66||10.98|11.03|11.03|11.05|11.14|11.05|11.22|11.09|11.2|11.23|11.23|11.33|11.3|11.29|11.34|11.45|11.48|11.48|11.32|11.25|11.3|11.31|11.27|11.34|11.29|11.23|11.52|11.7|11.48|10.98|10.8|10.58|10.57|10.51|10.46|10.51|10.38|10.37|10.37|10.4|10.44||10.55|10.35|10.31|10.19|10.02|9.86|9.83|9.92|9.72|10.08|10.03|10.06|10.16|10.04|10.01|10.13|10.35|10.3|10.3|10.06|10.12||9.97|9.96|9.89|9.82||9.67|9.58|9.74|9.66|9.66|||||9.6|9.57|9.6||9.51|9.42|9.39|9.35|9.3|9.31|9.32|9.33||9.18|9.24|9.21|9.17|9.22|9.21|9.14|9.12|8.98|8.88|8.85|8.79|8.93|8.9|8.91|9|8.92|8.91|8.91|8.97|8.76|8.84|8.88|8.81|8.77|8.76|8.76|8.57||8.36|8.22|8.1|||||||7.93|7.92|7.95|7.95|7.89|7.95|7.91|7.98|7.98|7.97|8.03|8.04||7.96|7.97|7.92|7.9|8.09|8.07|8.07|7.95|7.95|7.05|7.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|5.12|5.1|5.21|5.1|5.1||5.1|5.26|5.26|5.21|5.21|5.26|5.38|5.35|5.4|5.24|5.21|5.38|5.49|5.54|5.6|5.6|5.74|5.77|5.94|5.52|5.26|5.85|5.94|6.16|5.6|5.26|5.04|5.04|5.24|5.04|5.1|4.96|5.07|5.24|4.76|4.34|4.45|4.28|4.42|4.2|4.2||4.09|4.14|4.31|4.12|4.2|4|3.64|3.64|3.7|3.98|3.98|3.84|3.84|3.81|4.03|3.92|3.92|3.64|3.64|3.61|3.36|||3.56|3.7|3.67||3.67|3.67|3.67|3.39|3.36|||||3.47|3.47|||3.25|3.25|3.25|3.58|3.58|3.58|3.58|3.58||3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.58|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.81|3.95|3.95|3.61||3.02|2.97|2.97|||||||2.97|2.97|3.05|3.05|3.05|3.05|3.05|3.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|6.12|6.19|6.19|6.22|6.19|6.34|6.34|6.34|6.31|6.31|6.4|6.37|6.49|6.49|6.4|6.31|6.43|6.71|6.71|6.77|6.71|6.68|6.77|6.8|6.71|6.68|6.68|6.74|6.71|6.92|6.68|6.62|6.65|6.65|6.62|6.62|6.62|6.58|6.62|6.68|6.68|6.74|6.8|6.8|6.58|6.62|6.43|6.37|6.37|6.37|6.43|6.31|6.19|6.19|6.12|6.22|6.03|6.34|6.4|6.28|6.16|6.12|6.12|6.16|6.12|6.12|6.16|6.19|6.09|6|6|6|6.06|6.06|6.03|6.03|6|5.97|6|6|||||5.94|5.91|5.88|5.88|5.88|5.94|5.73|5.91|6.06|6.03|6.16|6.37|6.52|6.43|6.4|6.34|6.4|6.46|6.37|6.34|6.34|6.19|6.28|6.28|6.31|6.31|6.31|6.37|6|6|6|6|6|6|5.88|5.94|5.94|5.97|5.91|5.76|5.73|5.7|5.7|5.67|5.7|||||5.6|5.6|5.6|5.63|5.6|5.63|5.51|5.67|5.67|5.82|5.76|5.85|5.7|5.7|5.63|5.63|5.63|5.6|5.54|5.63|5.73|5.67|5.63|5.63|5.39|5.51|5.54|5.63|5.54|5.63|5.73|5.73|5.7|5.67|5.7|5.7|5.73|5.67|5.7|5.76|5.88|2.21|5.79|5.82|5.51|5.57|5.27|5.54|5.54|5.54|5.54|5.54|5.6|5.63|5.51|5.51|5.7|5.76|5.73|5.94|6.19|6.22|5.88|5.76|6.34|6.4|6.22|6.4|6.65|6.49|6.46|6.46|6.37|6.37|6.25|6.25|6.25|6.31|6.25|6.19|6.25|6.31|7.32|6.98|6.12|6.37|6.49|6.22|5.67|5.42|5.33|5.39|5.33|5.36|5.36|5.3|5.3|5.27|5.27|5.3|5.27|5.24|5.36|5.33|5.57|5.51|5.27|5.21|5.14|5.21|5.21|5.18|5.24|5.14|5.14|5.14|5.21|5.27|5.27
08476|11723|/equities/nat-shipping-co|TADAWULALL|8.73|8.62|9|8.69|8.54||9.16|9.28|9.47|9.39|9.32|9.32|9.47|9.35|9.35|9.32|9.51|10.01|9.97|9.63|9.82|9.78|9.55|9.55|9.43|9.47|9.47|9.7|9.59|9.59|9.47|9.47|9.55|9.43|9.66|9.63|9.59|9.55|9.59|9.94|9.78|9.78|9.78|9.86|9.9|9.86|9.55||9.7|9.63|9.7|9.78|9.7|9.63|9.63|9.78|9.47|9.86|9.82|9.82|9.86|9.9|10.09|10.01|9.82|9.28|9.24|9.24|9.24||9.28|9.28|9.47|9.24||9.32|9.43|9.24|9.16|9.2|||||8.97|9.04|9.08||8.54|8.54|8.54|8.54|8.46|8.46|8.46|8.42||8.5|8.38|8.23|8.46|8.5|8.5|8.5|8.58|8.69|8.62|8.73|8.66|8.69|8.54|8.46|8.66|8.66|8.66|8.69|8.73|8.62|8.66|8.69|8.77|8.73|8.77|8.85|8.89||8.77|8.5|8.5|||||||8.27|8.11|8.31|8.27|8.15|8.19|8.27|8.46|8.46|8.54|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08477|11730|/equities/mubarrad|TADAWULALL|11.17|11.17|11.42|11.25|10.75||11.17|11.5|11.5|11.5|11.67|11.58|11.42|11.25|10.75|10.25|10.42|11|11|11.08|11.17|11.75|11.67|11.33|11.42|10.42|10.42|10.75|10.67|10.67|10.75|10.83|11.5|11.33|10.33|10.25|9.5|9.08|8.67|8.67|8.5|8.33|8.08|8.08|7.92|8.17|7.58||7.67|7.58|7.67|7.67|7.67|7.67|7.58|7.67|7.5|7.75|7.83|7.75|7.58|7.67|7.75|7.83|7.67|7.67|7.58|7.67|7.67||7.58|7.67|7.75|7.75||7.75|7.83|7.83|7.83|7.83|||||7.92|7.83|7.75||7.83|7.83|7.75|7.92|8|7.92|7.92|7.83||7.83|7.83|8|7.75|7.58|8.17|8.21|8.25|8.29|8.33|8.37|8.33|8.37|8.33|8.42|8.46|8.46|8.12|7.92|8.08|7.92|7.92|7.92|7.92|7.62|7.87|7.79|7.67||7.87|7.71|7.5|||||||7.5|7.5|7.58|7.58|7.5|7.5|7.58||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|2.8|2.8|2.78|2.8|2.75||2.85|2.8|2.84|2.83|2.85|2.85|2.86|2.85|2.85|2.85|2.85|2.91|2.9|2.9|2.91|2.93|2.91|2.91|2.92|2.91|2.91|2.91|2.93|2.92|2.91|2.92|3.01|2.99|2.96|2.96|2.92|2.85|2.84|2.85|2.83|2.83|2.85|2.92|2.85|2.83|2.82||2.85|2.8|2.81|2.81|2.8|2.76|2.76|2.82|2.72|2.85|2.85|2.87|2.84|2.83|2.77|2.81|2.88|2.85|2.86|2.75|2.72||2.7|2.7|2.72|2.65||2.63|2.64|2.65|2.6|2.6|||||2.61|2.61|2.62||2.68|2.58|2.57|2.57|2.55|2.55|2.55|2.6||2.55|2.55|2.55|2.54|2.58|2.63|2.65|2.7|2.67|2.62|2.64|2.63|2.63|2.63|2.65|2.64|2.65|2.66|2.66|2.67|2.68|2.66|2.62|2.6|2.59|2.63|2.63|2.65||2.58|2.55|2.55|||||||2.52|2.49|2.53|2.5|2.5|2.5|2.55|2.55|2.55|2.56|2.57|2.59||2.58|2.58|2.56|2.57|2.58|2.6|2.6|2.58|2.57|2.49|2.6|2.58|2.57|2.57|2.65|2.67|2.65|2.61|2.65|2.66|2.67|2.66|2.66|2.57|2.58|2.6|2.58||2.53|2.48|2.48|2.48||2.55|2.55|2.55|2.52|2.55|2.55|2.51|2.51|2.52|2.53|2.52|2.57|2.65|2.6|2.62|2.57|2.62|2.66|2.57|2.72|2.71|2.8|2.73|2.73|2.75|2.76|2.78|2.76|2.74|2.78|2.75|2.75|2.75|2.75|2.73|2.73|2.73|2.73|2.74|2.73|2.73|2.75|2.75|2.73|2.75|2.74|2.72|2.76|2.72|2.74|2.73|2.76|2.72|2.72|2.7|2.7|2.72|2.75|2.71|2.72|2.75|2.65|2.65|2.65|2.68|2.7|2.67|2.68|2.67|2.7|2.74
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|12.11|12.11|12.38|12.13|11.83||12.31|12.39|12.36|12.5|12.57|12.45|12.66|12.42|12.47|12.59|12.71|13.01|12.9|12.87|12.95|12.87|13.1|13.05|12.96|12.72|12.66|12.79|12.84|12.81|12.93|12.74|13.11|13.26|13.11|13.11|12.93|12.78|12.6|12.6|12.66|12.63|12.45|12.5|12.36|12.45|12.42||12.54|12.19|12.1|11.95|11.95|11.71|11.57|11.65|11.49|12.02|12.01|12.04|12.13|11.84|11.8|11.81|11.99|12.05|12.1|11.4|11.38||11.22|11.15|11.32|10.96||10.53|10.57|10.45|10.45|10.39|||||10.33|10.3|10.26||10.3|10.11|10.1|10.17|10.12|9.97|9.95|9.97||9.88|9.89|9.94|9.92|9.87|10.32|10.29|10.35|10.16|10.09|10.04|10.09|10.12|10.14|10.24|10.23|10.18|10.15|10.11|10.21|10.04|9.98|9.98|9.92|9.91|9.98|10.01|9.91||9.89|9.68|9.65|||||||9.5|9.56|9.52|9.52|9.47|9.56|9.56|9.59|9.59|9.67|9.62|9.65||9.6|9.65|9.6|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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|9.32|9.32|9.32|9.39|9.25||9.53|9.56|9.56|9.67|9.7|9.6|9.84|9.8|9.7|9.7|9.67|9.94|9.94|9.84|10.15|10.08|9.87|9.87|9.67|9.67|9.67|9.77|9.8|9.7|9.8|9.63|9.8|9.73|9.77|9.98|9.94|9.8|9.7|9.39|9.67|9.73|9.8|10.05|10.01|10.08|9.53||9.49|9.67|9.67|9.7|9.46|9.67|9.39|9.53|9.39|9.7|9.77|10.01|9.39|9.42|9.46|9.67|9.67|9.39|9.46|9.46|9.53||9.42|9.67|10.11|10.25||10.32|9.39|9.15|9.15|9.15|||||9.15|9.15|9.25||9.25|9.25|9.18|9.25|9.25|9.25|9.18|9.18||9.53|9.53|9.56|9.56|9.46|9.46|9.46|9.46|9.46|9.56|9.56|9.53|9.49|9.53|9.39|9.39|9.39|9.46|9.6|9.42|9.25|9.25|9.25|9.39|9.42|9.35|9.39|9.39||9.35|9.25|9.04|||||||9.04|9.11|9.18|9.18|9.18|9.25|9.25|9.25|9.32|9.53|9.53|9.11||9.11|9.15|9.15|9.25|9.39|9.35|9.35|9.39|9.39|9.25|9.32|9.25|9.32|9.32|9.84|10.18|10.29|9.98|9.67|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08498|11740|/equities/emaar-econ-city|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|38.7|38.77|38.85|38.48|38.25||39.08|39.34|39.34|39.3|39.3|39.26|39.52|39.56|39.9|38.29|40.5|41.4|41.36|41.1|40.95|40.95|41.4|41.4|41.55|41.85|41.55|41.29|41.33|41.7|41.17|41.62|42.6|42.83|43.12|43.05|42.83|42.26|42|42.15|42.86|42.98|42.83|42.9|43.46|43.46|43.84||43.5|42.94|43.31|43.2|42.75|42.6|41.77|42.15|41.44|42.98|42.3|40.8|40.5|40.84|40.35|40.35|40.5|40.5|40.65|40.27|40.12||39.75|39.75|38.14|37.8||38.25|37.95|37.39|37.39|37.69|||||39.83|39.98|40.12||40.12|40.54|40.16|40.73|40.99|41.02|40.95|40.84||40.8|40.8|40.73|40.8|40.88|40.88|40.8|40.91|41.02|40.95|41.1|40.76|40.84|41.02|41.36|41.4|41.33|41.66|41.29|41.02|39.9|39.86|39.98|40.09|40.24|40.01|39.9|38.51||37.88|37.12|36.67|||||||35.85|36|36.11|36.15|36.04|36.15|36.45|36.6|36.6|36.75|36.71|36.98|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08503|11692|/equities/fipco|TADAWULALL|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|||11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96||11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96||11.96|11.96|11.96|||||||11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96||11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|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|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96|11.96
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|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|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|11.48|11.48|11.48|11.48|11.48|11.48|10.51|10.51|10.51|10.51|10.51|10.51|10.51|10.51|10.51||10.51|10.51||10.51|11.39|11.39|11.39|10.51|10.51|10.51|10.51|10.51|10.29|10.29|10.29|10.29|9.37|9.37|9.37|9.37|9.37|9.37|9.2|9.2||9.37|9.37|9.37|9.37||9.11|9.37|9.37|9.37|9.37|||||9.37|9.37|||9.37|9.37|9.37|9.37|9.09|9.09|8.85|9.07||9.2|9.2|9.2|9.2|9.2|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|8.85||8.85|8.85|8.85|||||||8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85||8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.85|8.06|8.06||||8.06|8.06|8.06|8.06|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|8.76|8.76|8.76|8.76|9.07|9.07|9.02|9.02|9.02|9.02|9.02|8.89|8.89|8.89|8.89|8.89|8.89|8.89|8.87|8.87|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.02|9.09|9.11|8.56|8.5|8.59|8.59|8.59|8.59|8.59|8.59
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|23.1|23|23.95|23.9|22.85|23.5|23.5|23.8|23.9|23.95|24|24.1|24.55|24.25|24|24.1|24.4|24.6|24.8|25.05|24.85|24.9|25.1|25.15|25.25|25.15|25.05|25|25|24.9|25.05|24.85|25.15|25.25|25.5|25.1|25.4|25.15|25.05|25.05|25.1|25.3|26.5|26.15|24.8|24.7|24.45|24.3|24.3|24.2|24.35|23.9|23.55|23.3|22.8|22.9|22.95|24.3|24.2|24|23.75|23.7|24.05|24.05|24|24.15|24.5|23.7|23.5|23|23|23|23.2|22.95|22.85|22.85|22.85|22.7|22.6|22.6|||||22.65|22.6|22.6|22.4|22.4|22.4|22.3|22.4|22.75|22.75|22.75|22.8|22.95|22.95|22.95|22.95|23.1|23|23.1|22.9|22.95|23|23|22.75|22.7|22.85|22.8|22.75|22.8|22.95|22.7|23|23.1|22.25|22.25|22.3|22.1|22.3|22.35|22.25|22.25|22.2|22.2|21.6|21.6|||||21.6|21.6|21.6|21.7|21.9|21.7|21.6|21.95|22.05|22.1|22.2|22.3|22.3|22.4|22.25|22.25|22.3|22|22.2|22.6|23.8|22.7|22.8|22.8|35|35.3|23|22.6|22.25|23.4|23.4|23.7|24.05|24|24.6|24.75|24.8|25.25|37.2|24.8|25|24.77|24.67|24.13|23.87|23.33|22.8|24|24|24|24|22.4|22.63|22.63|22|22.03|22.73|22.67|22.67|23.27|24|23.43|23.23|22.27|24.47|25.07|24.73|25.3|25.33|25.8|24.93|24.93|25.07|25.07|25.9|25.8|24.87|25.07|25.07|25.3|23.87|23.33|22.7|22.97|22.43|22.27|22.57|22.4|22.57|22.4|22.2|21.93|21.17|21.17|21.13|21.2|21.2|20.9|20.9|21.17|20.63|20.5|21.17|21.33|20.17|19.7|19.73|19.13|19.2|18.13|17.83|17.77|17.4|17.3|16.53|16.57|16.5|16.57|16.7
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|3.98|3.84|4.04|4.01|3.76||4.07|4.12|4.15|4.18|4.15|4.27|4.32|4.32|4.32|4.27|4.38|4.43|4.41|4.43|4.46|4.55|4.6|4.66|4.71|5.11|4.94|4.57|4.55|4.52|4.46|4.55|4.57|4.49|4.6|4.69|4.66|4.52|4.49|4.55|4.6|4.55|4.49|4.49|4.74|4.38|4.1||4.07|4.04|4.1|4.15|4.18|4.15|4.1|4.1|4.1|4.15|4.01|3.96|3.93|4.07|4.04|4.07|4.21|4.1|3.73|3.59|3.56||3.42|3.42|3.4|3.4||3.25|3.25|3.37|3.37|3.37|||||3.37|3.37|3.37||3.59|3.34|3.2|3.25|3.25|3.25|3.25|3.2||3.23|3.23|3.28|3.28|3.28|3.23|3.23|3.23|3.11|3.11|3.42|3.42|3.31|3.31|3.14|3.2|3.2|3.14|3.03|3.03|3.2|3.2|3.2|3.2|3.17|3.14|3.11|3.11||3.17|3.17|3.17|||||||3.14|3.14|3.14|3.14|3.14|3.23|3.23|3.23|3.23|3.14|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08519|11746|/equities/kingdom|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08523|11696|/equities/natl-metal|TADAWULALL|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|2.99|2.99|2.99|2.99|2.94|2.94|2.94|2.99|2.99|2.99|2.8|2.8|2.99|2.99|2.83|2.83|2.83|2.57|2.57|2.57|2.57|2.57|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.66|2.64|2.64|2.64|2.64|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|||||2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.8|2.76|2.76|2.62|2.62|2.62|2.62|2.8|2.8|2.8|2.8|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|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.83|2.8|2.83|3.15|3.15|3.15|3.15|3.15|3.15|3.13|3.13|3.13|3.13|3.18|3.13|3.08|3.08|2.8|2.8|2.8|2.8|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.59|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.87|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.62|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.73|2.76|2.76|2.76|2.76|2.9|2.85|2.85|2.8|2.9|2.9|2.9|2.9|2.9|2.9|2.78
08524|11615|/equities/malath|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08525|11729|/equities/makkah-constru|TADAWULALL|29.21|28.94|29.52|29.01|28.43||29.54|29.93|29.95|29.78|29.54|29.76|30.36|30.27|29.93|29.86|30.43|30.48|30.55|30.48|30.55|30.55|30.65|30.84|30.84|30.94|30.84|31.47|31.04|30.58|30.84|30.58|31.13|31.61|31.61|31.9|30.94|29.08|29.01|29.54|28.82|28.24|27.93|27.86|27.76|27.95|27.86||27.66|27.28|27.28|27.64|27.3|27.21|26.99|27.18|26.7|28.05|27.95|27.95|28.02|27.81|27.95|27.98|28.43|27.08|27.37|27.28|27.04||26.8|26.99|29.21|29.06||25.78|25.4|24.92|24.53|23.66|||||23.45|23.37|23.23||22.87|22.99|23.11|22.84|22.96|23.08|22.46|22.41||22.68|22.58|22.65|22.68|22.8|23.04|23.04|23.13|23.23|22.99|23.13|22.99|23.25|23.33|23.35|23.61|23.33|24.58|24.7|25.11|24.6|24.58|24.48|24.58|24.48|24.68|24.39|24.19||24.1|23.9|23.9|||||||23.61|23.52|23.54|23.54|23.33|23.42|23.59||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08526|11616|/equities/medgulf|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08528|11709|/equities/mesc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|5.04|4.99|4.99|4.99|4.99||5.09|5.09|5.09|5.09|5.09|5.09|5.09|5.09|5.14|5.14|5.22|5.14|5.14|5.14|5.14|5.19|5.27|5.27|5.01|5.14|4.99|5.19|5.19|5.09|5.14|5.14|5.22|5.19|5.19|5.3|5.27|5.3|5.19|5.04|5.04|5.06|4.96|4.96|4.99|4.91|4.86||4.81|4.88|4.86|4.83|4.88|4.88|4.83|4.86|4.68|4.96|4.96|5.01|4.88|5.35|5.32|4.86|4.91|4.88|4.91|4.83|4.83||4.81|4.83|4.86|4.83||4.86|4.88|4.88|4.88|4.91|||||4.86|4.88|4.91||4.91|4.86|4.88|4.94|4.83|4.86|4.81|4.88||4.88|4.88|4.88|4.83|4.83|4.81|4.81|4.81|4.83|4.83|4.86|4.86|4.88|4.83|4.88|4.86|4.86|4.86|4.88|4.83|4.88|4.88|4.83|4.83|4.88|4.88|4.88|4.83||4.83|4.88|4.88|||||||4.7|4.7|4.78|4.78|4.73|4.78|4.68|4.75|4.75|4.75|4.81|4.75||4.78|4.78|4.73|4.78|4.78|4.81|4.81|4.78|4.78|4.55|4.73|4.73|4.73|4.73|4.88|4.78||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08536|11695|/equities/nama-chems-co|TADAWULALL|2.52|2.69|2.73|2.61|2.61||2.77|2.77|2.77|2.77|2.77|2.77|2.77|2.69|2.61|2.69|2.77|2.75|2.73|2.85|2.85|2.67|2.77|2.77|2.77|2.61|2.61|2.79|2.81|2.97|2.85|2.61|2.52|2.52|2.48|2.48|2.52|2.48|2.54|2.44|2.36|2.36|2.38|2.4|2.4|2.44|2.4||2.38|2.38|2.44|2.54|2.32|2.32|2.34|2.34|2.34|2.44|2.44|2.44|2.36|2.36|2.36|2.36|2.44|2.44|2.36|2.24|2.24|||2.24|2.24|2.24||2.24|2.24|2.2|2.2|2.2|||||2.2|2.2|||2.2|2.2|2.2|2.22|2.2|2.2|2.2|2.2||2.2|2.2|2.2|2.2|2.2|2.26|2.26|2.36|2.36|2.34|2.34|2.34|2.32|2.32|2.44|2.44|2.44|2.44|2.44|2.54|2.32|2.32|2.32|2.4|2.38|2.36|2.36|2.38||2.38|2.38|2.38|||||||2.4|2.4|2.4|2.4|2.42|2.28|2.24|2.24|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08539|11684|/equities/nat-gypsum-co|TADAWULALL|29.18|29.18|28.42|28.42|28.55||28.55|28.55|28.55|28.55|29.31|29.31|28.42|28.42|28.42|28.42|28.42|28.42|28.42|29.31|29.31|29.31|29.31|29.31|29.31|29.18|29.18|30.32|30.32|29.05|28.86|28.8|29.05|29.05|28.96|28.96|28.8|30.32|30.19|28.67|28.67|28.71|30.19|30.19||30.25|30.32||30.32|30.32|30.32|30.19|30.19|30.19|30.19|30.19|30.19|30.19|30.16|30.06|30.32|30.32|30.19|30.19|30.19|29.68|29.68|29.68|29.68||28.42|28.74|26.15|27.03||27.03|27.82|27.54|27.54|27.54|||||27.54|27.54|27.92||28.23|27.66|27.66|27.66|29.05|29.05|27.44|27.51||27.51|27.51|27.47|27.47|27.79|27.79|27.79|27.79|27.41|27.41|27.41|27.41|27.41|27.57|27.47|28.17|27.41|27.41|27.47|27.28|27.16|27.16|27.16|28.29|27.03|27.16|27.16|27.16||26.91|25.45|25.45|||||||25.45|25.45|26.15|25.52|25.64|25.52|25.52|26.49|26.49|26.49|26.49|26.49||26.49|26.49|26.72|25.26|27.16|25.26|25.26|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|36.65|36.65|36.5|36.5|36.6||37.2|37.1|37.1|37.5|37.5|37.12|37.5|37.5|37|37|37.4|37.5|37.77|37.7|37.55|37.52|37.85|37.5|37.75|37.8|37.55|37.8|37.83|37.8|38.4|37.5|37.5|37.9|38.02|38|38.38|38.02|37.9|38.45|38.5|39|39|38.75|38.75|38.95|39.2||38.95|38.65|38.62|38.5|38.12|38.7|38.15|38.9|37.9|41.8|41.4|40.6|40.33|40.27|39.5|39.58|39.95|40.1|40.45|38.73|38.67||38.08|37.98|37.75|37.52||37.65|37.4|37.15|37.17|37.17|||||37.17|37.3|37.3||37|36.8|36.8|36.9|36.9|36.9|37.3|37.48||37.2|37.1|36.8|37|36.8|36.62|36.62|37.2|36.7|36.67|36.95|36.6|36.7|37.2|37|37.2|37.2|37|37.33|36.8|36.65|36.65|36.45|36.83|36.8|36.83|37|36.7||36.88|36.8|36.85|||||||36.02|35.9|36.42|36.15|35.9|35.58|36.2|36.3|36.05|36.55|36.6|36.6||35.9|35.8|35|35.5|35.77|34.9|35.73|34.8|34.8|34.4|32|34.7|34|34|34.2|34.65|34.6|35.23|35|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08545|11741|/equities/red-sea-housin|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|10.47|10.45|10.68|10.43|10.25||10.64|10.77|10.75|10.75|10.88|10.69|10.89|10.79|10.82|10.73|10.82|10.95|10.92|10.84|10.92|10.92|10.97|10.99|10.98|11.09|10.95|11.2|11.12|11.1|10.99|10.98|11.27|11.4|11.32|10.59|10.25|10.22|10.11|10.08|10.02|10.06|9.99|10|9.95|10|10.08||10.06|9.99|9.95|9.9|9.79|9.66|9.52|9.72|9.46|9.92|10|10.01|10|9.94|9.76|9.76|9.84|9.76|9.69|9.46|9.44||9.14|9.14|8.97|8.76||8.54|8.46|8.83|8.76|8.78|||||8.77|8.73|8.72||8.76|8.67|8.64|8.66|8.64|8.64|8.7|8.7||8.36|8.34|8.35|8.36|8.35|8.25|8.21|8.22|8.19|8.01|7.87|7.82|7.84|7.88|7.88|7.91|7.89|7.93|7.83|7.92|7.87|7.82|7.79|7.71|7.65|7.66|7.57|7.36||7.3|7.27|7.27|||||||7.14|7.16|7.16|7.16|7.12|7.13|7.16||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|9.52|9.55|9.6|9.41|9.37||9.57|9.6|9.6|9.73|9.81|9.73|9.84|9.84|9.86|9.75|9.93|9.94|9.92|9.87|10|10|9.97|10|10|10|10.1|10|10.01|10.08|10|10.01|10.13|10.11|10.16|10.03|10.04|9.92|9.89|9.83|9.81|9.88|9.87|9.83|9.85|9.87|9.87||9.89|9.83|9.81|9.57|9.57|9.57|9.47|9.51|9.36|9.59|9.6|9.57|9.57|9.63|9.52|9.57|9.61|9.6|9.63|9.57|9.47||9.36|9.35|9.25|9.15||9.04|9.07|9.07|8.84|8.9|||||8.9|8.86|8.86||8.91|8.92|8.91|8.96|8.8|9.18|9.22|9.22||9.24|9.25|9.28|9.24|9.23|9.25|9.2|9.28|9.25|9.29|9.39|9.23|9.28|9.28|9.25|9.31|9.23|9.28|9.2|9.25|9.07|9.05|9.04|8.93|8.85|8.96|8.81|8.95||8.77|8.77|8.77|||||||8.6|8.6|8.74|8.79|8.79|8.57|8.61|8.7|8.7|8.71|8.71|8.71||8.69|8.87|8.69|8.69|9.12|8.67||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|16.3|16.65|16.85|16.7|16.3||16.97|17.42|17.45|17.42|17.47|17.52|17.72|17.75|17.75|17.47|17.75|18.27|18.25|18.3|18.27|17.77|17.82|17.7|17.75|17.9|17.65|17.72|17.7|17.62|17.6|17.65|17.95|17.62|17.17|16.72|16.65|16.6|16.25|16.32|16.37|16.17|16.37|16.45|16.62|16.85|16.92||16.5|16.87|17.7|16.1|15.55|15.4|15.17|15|15.07|15.4|15.4|15.25|15.22|15.22|15.1|15.17|15.2|15.15|15.2|15.05|15.05||15.35|15.37|14.97|14.97||14.67|14.6|14.6|14.57|14.6|||||14.62|14.6|14.5||14.55|14.95|15|15.07|15|15.05|15|15.22||15.2|15.27|15.25|15.25|15.25|15.22|15.15|15.1|15.37|15.4|15.6|15.57|15.62|15.6|15.57|15.7|15.67|15.67|15.72|15.77|15.75|15.65|15.6|15.55|15.65|15.55|15.35|15.32||15.42|15.2|15.22|||||||15.12|15.2|15.15|15.1|15|15.02|15.37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|14.04|14.06|14.16|14.14|13.87|14.16|14.16|14.35|14.4|14.4|14.42|14.45|14.62|14.59|14.47|14.52|14.59|14.74|14.76|14.81|14.81|14.64|14.74|14.66|14.69|14.71|14.62|14.66|14.69|14.69|14.64|14.54|14.88|14.9|14.5|14.23|14.23|14.26|14.14|14.18|14.16|14.11|14.06|14.14|14.54|14.95|15.02|14.93|14.93|15.22|15.65|14.52|14.47|14.3|14.16|14.16|14.02|14.4|14.47|14.18|14.18|14.16|14.64|14.64|14.62|14.54|14.57|14.52|14.5|14.62|14.62|14.62|14.35|14.28|14.11|14.11|14.06|13.9|13.9|13.92|||||13.9|13.82|13.78|13.75|13.75|13.92|13.8|13.87|13.82|13.8|13.92|13.97|14.14|14.11|14.09|14.16|14.21|14.14|14.18|14.06|14.02|14.21|14.35|15.07|15.02|15.22|15.17|15.22|15.34|15.34|15.36|15.34|15.43|15.38|15.22|15.22|15.12|15.26|15.31|14.64|14.54|14.38|14.38|14.04|14.06|||||13.82|13.82|13.82|13.87|13.92|13.85|13.75|13.92|14.02|14.09|14.06|14.16|14.16|14.28|14.02|14.02|13.99|13.9|13.92|14.16|14.4|14.11|14.02|14.02|13.54|13.94|13.92|13.92|13.87|14.21|14.35|14.35|14.5|14.52|14.59|14.62|14.52|14.64|14.57|14.69|14.78|15.46|14.38|14.3|14.21|13.99|13.44|14.16|14.16|14.16|14.16|14.28|14.4|14.35|14.21|14.21|14.5|14.5|14.59|15|15.36|15.22|14.98|14.86|15.36|15.65|15.26|15.77|15.84|16.03|15.84|15.96|16.03|16.08|16.06|16.03|16.06|16.1|16.13|16.08|16.22|16.13|16.18|16.2|16.27|16.34|16.25|16.18|16.18|16.01|16.08|16.15|16.22|15.89|15.82|15.82|15.79|15.62|15.55|15.48|15.5|15.48|15.41|15.26|15.26|15.38|15.46|15.26|15.55|15.77|15.77|15.82|15.79|15.74|15.77|15.77|15.74|15.84|15.79
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|7.91|7.94|8.12|7.99|7.75||8.19|8.26|8.43|8.31|8.54|8.43|8.59|8.49|8.5|8.46|8.61|8.72|8.7|8.7|8.73|8.7|8.87|8.94|8.64|8.66|8.53|8.5|8.36|8.36|8.34|8.19|8.63|8.73|8.39|8.34|8.22|8.26|8.28|8.33|8.01|7.86|7.56|7.54|7.36|7.36|7.38||7.41|7.31|7.27|7.2|7.2|7.13|7.07|7.31|7.02|7.31|7.28|7.31|7.38|7.41|7.29|7.31|7.41|7.36|7.43|7.28|7.25||7.14|7.14|7.11|7.02||6.85|6.79|6.74|6.68|6.63|||||6.62|6.6|6.57||6.61|6.54|6.57|6.58|6.79|6.89|6.89|6.93||6.85|6.85|6.89|6.89|6.88|6.85|6.9|7.07|6.97|6.91|6.92|6.9|6.96|6.96|6.97|6.96|6.99|6.96|6.94|6.99|6.9|6.9|6.9|6.81|6.83|6.82|6.8|6.65||6.6|6.58|6.58|||||||6.5|6.5|6.53|6.53|6.44|6.6|6.6|6.6|6.63|6.67|6.71|6.72|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08557|11686|/equities/saudi-adv-ind|TADAWULALL|2.69|2.69|2.71|2.71|2.71||2.71|2.91|2.91|2.91|2.91|2.87|2.87|2.87|2.81|2.87|2.87|3.19|3.19|3.45|3.47|3.35|3.35|3.37|3.07|2.91|2.87|2.91|2.87|2.79|2.55|2.61|2.49|2.51|2.67|2.65|2.65|2.65|2.75|2.77|2.71|2.63|2.31|2.31|2.43|2.51|2.47||2.49|2.27|2.27|2.17|2.15|2.15|1.99|1.99|1.99|2.17|2.17|2.13|2.13|2.13|2.13|2.13|1.97|2.19|2.19|2.19|2.19|||2.19|2.19|2.19||2.19|2.19|2.19|2.19|2.19|||||2.19|2.19|||2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.19||2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.17|2.17|2.19|2.19|2.19|2.19|2.21|2.21|2.21|2.21|2.21|2.21|2.15|2.15|2.15|2.19|2.19|2.17|2.17|2.17||2.15|2.15|2.15|||||||2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15||2.15|2.15|2.15|2.15|2.15|2.27|2.27|2.21|2.23|2.15|2.15|2.15|2.15|2.15|2.19|2.19|2.19|2.19|2.19|2.19|2.19|2.11|2.07|2.07|2.07|2.15|2.15|2.15|2.15|2.15||||2.15|2.15|2.15|2.15|2.21|2.21|2.27|2.27|2.27|2.27|2.27|2.41|2.27|2.25|2.15|2.31|2.57|2.57|2.55|2.51|2.63|2.55|2.53|2.53|2.57|2.57|2.39|2.39|2.39|2.47|2.47|2.47|2.49|2.49|2.49|2.49|2.61|2.53|2.51|2.47|2.39|2.33|2.39|2.39|2.39|2.29|2.29|2.29|2.29|2.25|2.25|2.23|2.23|2.23|2.23|2.23|2.25|2.25|2.25|2.19|2.19|2.21|2.19|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27
08558|11623|/equities/saico|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08559|11618|/equities/salama|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|8.32|8.36|8.48|8.24|7.68||8.48|8.8|8.84|8.88|9|9|9.28|9.12|9|8.96|9.16|9.36|9.52|9.52|9.28|9.08|9.08|9.04|9.12|8.8|8.92|8.92|8.96|9.12|9.32|9.16|7.6|7.72|7.64|7.32|7.12|7.52|7.64|7.72|7.84|7.84|7.72|7.6|7.36|7.16|7.12||7.08|6.88|7.08|7.04|6.64|6.6|6.6|6.68|6.4|6.92|7.04|6.76|6.28|6.12|6|5.92|5.92|5.88|5.92|5.84|5.84||5.76|5.72|5.72|5.72||5.68|5.72|5.64|5.64|5.64|||||5.64|5.64|5.6||5.68|5.56|5.56|5.64|5.72|5.68|5.72|5.72||5.72|5.76|5.72|5.76|5.76|5.68|5.56|5.6|5.6|5.52|5.48|5.48|5.52|5.52|5.48|5.52|5.52|5.52|5.52|5.52|5.52|5.52|5.44|5.44|5.44|5.44|5.44|5.48||5.44|5.44|5.44|||||||5.36|5.32|5.36|5.36|5.32|5.32|5.32||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|5.97|5.97|5.97|5.97|5.97||5.97|5.97|5.99|5.99|5.45|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.44|5.44|5.44|5.44|5.44|5.44|5.44|5.87|6.08|6.08|6.08|6.08|6.08|6.07|5.79|5.79|5.81|5.77|5.92|5.92|5.92|5.87|5.87|5.87|5.87|5.87|5.87|5.87||5.87|6.08|6.08|5.85|5.85|5.85|5.85|5.85|5.85|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.87|5.87||5.87|5.83|5.83|5.83||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|6.29|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.29|6.29|6.29||6.29|6.29|6.29|||||||6.29|6.29|6.29|5.76|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4||6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.08|6.08|6.08|6.08|6.08|6.08|6.08|6.08|5.63|5.63|5.63||||5.63|5.63|5.63|5.63|5.63|5.63|5.63|5.63|6.24|6.24|6.24|6.24|6.24|6.24|6.24|6.24|6.4|6.4|6.25|6.24|6.24|6.24|6.53|6.53|6.75|6.75|6.75|6.75|6.77|6.77|6.77|6.77|6.77|6.77|6.77|6.77|6.41|6.41|6.41|6.67|6.33|6.33|6.33|6.33|6.67|6.67|6.67|6.67|6.67|6.29|6.29|6.29|6.24|6.24|6.24|6.24|6.4||||||||||||||
08562|11725|/equities/saudi-automoti|TADAWULALL|3.9|4.05|4.08|4.05|3.98|4.18|4.18|4.23|4.23|4.2|4.23|4.2|4.28|4.15|4.15|4.13|4.18|4.25|4.3|4.18|4.18|4.15|4.23|4.28|4.38|4.33|4.28|4.25|4.18|4.33|4.2|4.1|4.03|4.03|3.93|3.93|3.93|3.93|3.9|3.9|3.95|3.98|3.88|3.95|3.8|3.48|3.45|3.45|3.45|3.6|3.4|3.33|3.25|3.28|3.25|3.23|3.23|3.38|3.33|3.4|3.25|3.2|3.23|3.2|3.23|3.1|3.13|3.1|3.13|3.03|3.03|3.08|3.13|3.13|3.13|3.13|3.13|3.18|3.15|3.13|||||3.13|3.1|2.95|2.98|2.98|2.85|2.83|2.9|3|2.98|2.98|3|3|3|3|2.98|3|3.03|3.18|3.18|3.08|3.08|3.08|3.05|3|3.08|3.05|3.03|2.98|2.95|2.95|2.93|2.93|2.85|2.85|2.85|2.85|2.88|2.93|2.93|2.78|2.75|2.75|2.7|2.7|||||2.68|2.68|2.68|2.7|2.75|2.75|2.73|2.73|2.6|2.8|2.8|2.85|2.8|2.85|2.85|2.85|2.9|2.85|2.9|2.9|2.7|2.9|2.8|2.8|2.7|2.8|2.65|2.65|2.65|2.7|2.7|2.7|2.75|2.7|2.7|2.7|2.7|2.7|2.75|2.75|2.8|2.75|2.7|2.8|2.75|2.75|2.7|2.75|2.75|2.75|2.75|2.8|2.7|2.7|2.7|2.7|2.7|2.75|2.75|2.9|3|2.95|2.8|2.85|3.05|3.05|3|3.15|3.15|3.1|3.15|3.1|3.1|3.05|3.1|3.05|3.05|3.05|3.05|3|3|3|3.05|3.05|3|3|3|3.1|2.95|2.95|2.95|2.95|3|2.95|2.95|2.95|2.95|3|3|3|3|3|3|3.05|3|3|3|3.05|3.05|3.1|3.05|3.05|3|3.15|3.1|3|3|3.05|3.05
08564|11685|/equities/saudi-cable-co|TADAWULALL|27.27|27.53|27.14|26.48|26.22|27.8|27.8|28.06|28.06|28.32|28.45|28.84|28.84|28.84|29.11|28.71|28.84|29.37|29.5|29.63|29.76|29.5|30.16|30.02|30.16|30.42|29.37|29.37|29.63|30.42|29.63|29.11|28.84|28.98|28.98|29.37|29.11|29.24|30.02|28.71|29.89|30.68|27.4|27.53|27.4|27.8|26.88|27.01|27.01|26.88|27.27|27.01|26.75|26.75|26.35|26.75|26.22|27.27|27.27|27.27|26.48|26.22|26.22|26.22|26.62|26.22|26.75|26.75|26.75|26.09|26.09|26.22|26.48|26.62|25.7|25.7|25.7|25.96|25.96|25.96|||||25.96|25.96|25.7|24.78|24.78|24.65|24.65|25.57|26.22|26.22|26.62|26.75|26.75|26.75|26.75|27.01|27.01|26.88|26.75|26.62|26.75|27.01|27.14|26.75|26.75|27.53|27.66|27.8|27.53|27.53|27.8|27.8|27.8|27.8|27.93|27.93|27.53|27.66|27.8|27.8|27.4|27.53|27.53|27.27|27.27|||||27.14|27.14|27.14|26.48|27.27|27.27|25.7|27.27|27.53|27.53|27.66|28.19|27.66|27.93|27.8|27.8|27.53|27.27|27.53|28.06|28.32|28.32|28.19|28.32|27.53|27.53|28.32|28.32|28.32|28.84|28.84|28.98|29.11|29.37|29.63|29.37|29.5|29.37|29.11|29.89|29.37|29.37|28.71|28.58|28.06|28.06|27.27|28.58|28.58|28.58|28.58|29.11|28.84|28.84|28.45|28.45|29.37|29.89|29.76|30.42|33.04|31.99|29.37|28.84|33.83|33.7|33.83|35.66|36.06|36.84|37.76|37.76|38.68|37.89|37.76|37.63|37.76|37.89|38.02|38.28|37.76|37.76|38.28|38.02|38.42|37.76|37.5|37.5|37.24|37.24|37.5|37.24|37.89|38.02|38.02|37.76|37.89|37.89|37.89|37.89|38.02|37.89|38.02|37.76|37.63|37.63|38.02|38.28|37.76|37.89|38.15|38.42|38.28|38.68|38.28|38.55|38.68|39.6|38.28
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|31.37|31.33|31.33|30.53|30.27||30.87|31.23|31.37|31.37|31.47|31.47|31.57|31.5|31.53|30.4|31.4|32.33|32.2|31.73|31.53|31.67|31.9|31.77|31.83|31.9|31.33|32.13|32.23|32.33|32.23|32.47|33.2|32.97|33.07|33.33|32.83|31.73|31.33|31.5|32|32.2|31.97|32|32.23|32.1|31.97||30.33|30.17|30.17|30.03|28.67|28.4|28.13|28.17|27.3|28.33|28.37|28.13|28.27|28.23|29.8|29.57|29.83|29.43|29.87|29.7|29.3||28.6|28.67|28.53|28.07||27.5|27.4|27.17|27.07|26.8|||||26.9|26.83|26.7||26.27|26.17|25.6|25.9|26.13|26.13|26.13|26.3||26.4|26.4|26.43|26.33|26.27|26.07|26.13|26.17|26.3|26.13|26.33|26.27|26.27|26.43|26.7|26.8|26.67|26.53|26.5|26.4|26.13|26.17|26.17|26.17|25.93|26.43|26.4|26.27||25.83|24.67|24.4|||||||24|23.87|24.07|23.87|23.57|23.77|23.73|23.87|23.87||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|5.3|5.23|5.33|5.15|5.15||5.3|5.35|5.25|5.25|5.2|5.3|5.55|5.45|5.53|5.8|5.85|6.1|5.95|6|5.75|6.05|5.95|5.95|5.98|5.7|5.7|5.75|5.73|5.55|5.33|5.3|5.3|5.25|5.28|5.25|5.28|5.2|5.23|5.25|5.05|5.1|5|5|5.25|5|5.1||5|5|5.08|5|4.8|4.75|4.75|4.7|4.7|5.08|5.08|4.85|4.83|4.75|4.8|4.8|4.83|4.83|4.83|4.6|4.6|||4.6|4.6|4.7||4.78|4.78|4.83|4.83|4.73|||||4.3|4.38|||4.38|4.5|4.5|4.5|4.5|4.5|4.5|4.5||4.5|4.5|4.5|4.5|4.5|4.4|4.4|4.4|4.43|4.68|4.8|4.8|4.8|4.8|4.8|4.8|4.8|5.1|4.8|4.8|5.28|5.28|5.28|5.28|5.03|4.58|4.58|4.58||5|5|5|||||||4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.85|4.85||4.85|4.85|4.85|4.7|5|5|5|5|5|5|5|5|5|5|5|5|5|5|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|11.4|4.55|4.55|4.55||||4.55|4.55|4.55|4.8|4.8|4.8|4.8|4.8|4.8|4.8|5.18|5.18|4.8|4.8|4.8|4.8|5|5|5.03|5.1|5.1|5.13|5.15|5.15|5.4|5.28|5.13|5.13|5.48|5.48|5.48|5.35|5.1|5.1|||||||||||||||||||||||||||||||||||||
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|10.7|10.7|10.7|10.7|10.7|10.7|10.7|9.73|9.73|9.73|9.73|8.85|7.33|7.33|7.33|6.67|6.07|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|||||5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|||||5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51|5.51
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|11.96|11.93|11.93|11.76|11.59||12.15|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|6.49|6.52|6.6|6.33|6.31||6.63|6.78|6.82|6.79|6.85|6.81|7.09|7.09|7.11|6.95|7.11|7.24|7.21|7.21|7.21|7.21|7.37|7.36|7.48|7.3|7.11|7.23|6.97|6.65|6.65|6.61|6.6|6.61|6.6|6.65|6.68|6.23|6.18|6.21|6.21|6.23|6.23|6.24|6.29|6.39|6.48||6.51|6.15|6.12|6.1|5.99|5.96|5.88|5.96|5.89|6.04|6.03|6.01|6.01|6.06|5.95|5.86|5.88|5.91|5.74|5.49|5.48||5.46|5.44|5.3|5.23||5.18|5.2|5.18|5.46|5.46|||||5.47|5.46|5.46||5.48|5.46|5.39|5.39|5.48|5.49|5.52|5.57||5.54|5.54|5.58|5.56|5.54|5.53|5.54|5.56|5.56|5.48|5.54|5.48|5.5|5.59|5.62|5.6|5.6|5.58|5.63|5.54|5.42|5.38|5.34|5.34|5.32|5.44|5.36|5.33||5.35|5.21|5.22|||||||5.14|5.14|5.14|5.14|5.12|5.14|5.18|5.18|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|20.03|20.03|20.03|20.03|20.03|20.33|20.33|20.33|20.33|20.33|20.33|20.33|21.1|21.1|20.64|20.57|20.87|20.95|20.95|20.87|20.95|20.95|20.72|20.72|21.1|20.8|20.8|20.8|20.8|20.8|20.8|21.49|21.57|22.18|22.18|22.18|21.88|21.72|21.72|21.88|22.41|20.64|20.18|20.18|20.03|20.49|20.03|19.87|19.87|19.87|19.72|20.41|20.41|20.95|20.1|19.87|20.03|20.72|20.64|20.8|20.64|20.8|21.18|20.95|21.18|21.41|19.49|17.25|17.25|17.25|17.25|17.25|17.25|17.25|17.1|17.1|17.1|16.64|16.64|16.64|||||16.64|16.95|16.95|17.25|17.25|17.02|17.72|17.72|17.02|17.02|18.18|16.64|16.64|16.64|16.64|16.56|16.56|16.64|16.64|16.64|16.71|16.71|16.71|16.64|16.64|16.79|16.79|16.79|17.25|17.25|16.64|16.64|16.71|16.71|16.71|16.71|16.71|16.71|16.48|16.48|16.18|16.18|16.18|16.18|16.18|||||16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.95|16.95|16.87|16.48|16.48|16.48|16.48|16.48|16.48|16.64|16.41|16.48|16.48|16.48|16.48|16.64|16.64|16.64|16.64|16.64|16.64|16.64|16.64|16.64|16.64|16.64|16.79|16.79|16.95|16.95|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.71|16.56|16.56|17.25|17.25|17.25|16.95|16.95|18.49|17.33|17.33|17.33|16.95|18.79|18.79|18.79|19.33|19.33|19.49|19.41|19.41|19.72|19.72|19.72|19.72|19.56|19.56|19.64|19.56|19.41|19.41|19.49|19.49|19.49|19.49|19.56|19.41|19.56|19.41|19.41|19.56|19.56|19.41|19.41|19.41|19.33|19.41|19.41|19.41|19.41|19.41|19.87|19.64|19.26|19.26|19.18|19.49|19.41|19.18|19.18|19.26|19.26|19.1|19.18|19.18|19.18|19.26|19.1
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|8.36|8.6|8.6|8.6|8.6|8.92|8.92|8.92|8.92|9.08|9.08|9|9.08|9|9|9|9.16|9.16|9.16|9.24|9.4|9.48|9.56|10.04|9.48|8.68|9|8.92|8.76|8.36|8.92|8.6|8.44|8.05|8.05|8.44|8.92|7.57|7.49|7.49|7.33|7.57|7.65|7.73|8.05|7.97|7.97|8.2|8.2|8.28|8.36|8.36|8.44|9.32|10.36|9.72|8.84|7.33|6.69|6.13|5.58|5.1|4.78|4.54|4.22|4.22|4.54|4.22|4.22|4.22|4.22|4.22|4.3|4.3|4.3|4.3|4.3|4.22|4.22|4.22|||||4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.22|4.14|4.14|4.14|4.14|4.22|4.14|4.14|4.06|4.06|4.06|4.06|4.06|4.14|4.06|3.9|3.9|3.9|3.9|3.9|3.9|4.14|4.14|4.14|4.14|4.14|4.06|4.06|4.06|4.06|4.06|4.06|4.06|||||4.06|4.06|4.06|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.14|4.06|4.06|3.98|3.98|3.98|3.98|4.14|4.14|4.14|4.14|4.06|4.14|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.9|3.9|3.9|3.82|3.82|3.82|3.82|3.82|3.82|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.82|3.58|3.58|3.58|3.58|3.58|3.58|3.74|3.74|3.66|3.66|3.66|3.82|3.9|3.9|3.9|3.98|3.98|3.9|3.98|3.98|3.98|3.66|3.66|3.9|3.9|3.9|3.9|3.98|3.9|3.9|3.98|3.98|4.06|4.06|3.98|4.06|4.06|3.74|3.74|3.74|3.74|4.14|4.14|4.06|4.06|4.06|4.06|4.06|4.06|4.06|4.06|3.98|3.98|3.98|3.98|3.9|3.82|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98|3.98
08580|11687|/equities/sa-indust-dev|TADAWULALL|3.95|4|4.1|4|3.85||4.15|4.3|4.3|4.2|4.25|4.35|4.4|4.35|4.35|4.3|4.4|4.45|4.5|4.5|4.45|4.45|4.45|4.45|4.45|4.35|4.2|4.5|4.55|4.9|4.65|4.5|4.35|4.15|4.15|4.15|4.15|3.95|3.9|3.9|3.9|3.85|3.85|3.9|3.9|4|3.65||3.6|3.6|3.65|3.65|3.55|3.55|3.55|3.45|3.5|3.6|3.6|3.55|3.6|3.55|3.5|3.45|3.5|3.45|3.45|3.5|3.5|||3.45|3.45|3.45||3.35|3.35|3.45|3.45|3.45|||||3.45|3.45|3.45||3.45|3.45|3.45|3.5|3.5|3.5|3.5|3.5||3.5|3.5|3.5|3.55|3.55|3.6|3.55|3.55|3.55|3.55|3.6|3.6|3.6|3.65|3.65|3.65|3.6|3.6|3.65|3.65|3.7|3.7|3.65|3.6|3.65|3.65|3.65|3.7||3.65|3.6|3.6|||||||3.6|3.5|3.5|3.5|3.6|3.6|3.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08581|11732|/equities/saudi-ind-exports|TADAWULALL|18.22|17.95|17.08|15.53|15.73|19.36|19.36|18.29|17.62|16.94|16.54|15.26|13.99|13.99|13.92|13.31|13.58|13.92|13.58|13.92|13.85|13.85|14.12|14.12|13.92|13.45|13.65|13.85|14.46|14.25|15.8|14.52|13.45|12.24|12.04|12.24|12.37|12.3|12.24|12.24|12.1|12.44|11.97|12.04|12.44|12.91|12.51|12.44|12.44|12.37|12.51|12.44|12.1|12.37|12.44|12.51|11.97|12.64|12.64|12.51|12.51|12.77|12.71|12.57|12.44|12.24|11.97|12.1|12.1|12.04|12.04|11.77|11.63|11.77|11.56|11.56|11.56|12.1|12.1|12.24|||||12.24|12.24|12.24|11.97|11.97|12.04|12.17|12.1|12.37|12.24|12.64|12.64|12.57|12.64|12.64|12.91|12.77|12.98|13.04|13.18|13.25|12.51|12.37|12.04|12.04|12.24|12.51|12.64|11.9|11.83|11.97|11.63|11.7|11.56|11.36|11.36|11.36|11.43|11.43|11.43|11.43|11.56|11.56|11.43|11.43|||||11.36|11.36|11.36|11.16|11.16|11.16|11.16|11.3|11.3|11.63|11.63|11.63|11.63|11.63|11.43|11.43|11.3|11.3|11.43|11.5|11.56|11.56|11.56|11.56|11.56|11.7|11.7|11.09|11.09|11.7|11.83|11.77|11.83|11.83|12.1|12.1|11.83|11.7|11.7|11.56|12.64|66.7|11.3|11.3|11.23|11.23|11.23|11.63|11.63|11.63|11.63|11.43|11.16|11.16|11.83|11.83|11.83|11.83|11.63|12.1|12.51|12.51|11.83|11.83|12.77|13.04|12.91|13.18|13.31|13.31|13.18|13.18|13.38|13.51|13.58|13.45|13.25|13.38|13.25|13.65|13.18|13.18|13.04|13.04|12.84|12.84|12.84|12.98|12.77|12.98|12.51|12.51|12.98|12.91|12.91|13.04|13.04|12.91|12.91|12.84|12.84|12.77|12.64|12.64|12.84|13.11|13.45|13.45|13.72|13.18|13.38|13.58|13.45|13.45|12.91|12.91|12.91|13.45|13.65
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|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|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63||4.63|4.63||4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|4.63|||4.63|4.63|4.63||4.63|4.63|4.63|4.63|4.63|||||4.63|4.63|||4.63|4.56|4.56|4.56|4.56|4.56|4.56|4.56||4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69||4.69|4.69|4.69|||||||4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69||4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69||||4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.69|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37|4.37
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|46.35|46.05|46.91|45.52|45||46.5|46.39|46.35|46.35|46.42|46.5|46.95|46.8|46.95|46.2|45.9|48.9|49.5|48.52|48.45|47.62|49.8|49.76|49.99|50.06|48.75|49.69|50.25|50.1|49.88|50.25|51|51.08|51.08|51.38|51.52|50.74|50.48|51|51|51|50.55|50.4|49.95|50.25|52.27||51.67|51.67|51.9|50.89|50.96|50.55|50.55|50.85|49.5|52.12|51|49.95|49.95|49.95|49.8|49.12|49.5|49.05|51.75|49.65|49.05||48.15|48.45|46.5|46.5||46.05|46.35|45|43.99|43.91|||||43.91|43.91|43.5||45.3|44.4|43.2|45.49|45.45|45.38|45.34|45.19||45.98|45.9|46.31|46.27|46.2|45.6|45.6|45.6|45.56|46.27|46.58|46.35|45.79|46.05|46.2|46.35|46.8|45.94|46.05|45.19|44.85|45|45|45|45.19|45.45|44.85|44.25||42.9|39.79|39.71|||||||38.89|39.15|40.01|39.38|39|39.45|39.75|39.6|39.67|39.9|39.75|40.05||39.9|40.05|39.6|39.83|40.35|40.35||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|13.45|13.51|13.74|13.56|13.3|13.79|13.79|13.94|13.97|13.94|13.97|13.94|14.25|14.14|14.05|13.76|13.88|14.08|14.11|14.14|14.14|14.02|14.22|14.2|14.25|14.31|14.2|14.25|14.28|14.37|14.22|14.14|14.14|14.02|14.05|14.14|14.08|13.25|13.25|13.33|13.28|13.36|13.3|13.16|13.13|13.22|13.22|12.9|12.9|12.82|12.87|12.79|12.82|12.87|12.76|12.87|13.42|13.97|13.74|13.65|13.59|13.62|13.59|13.56|13.59|13.45|13.51|13.36|13.33|13.3|13.3|13.28|13.33|13.3|13.19|13.19|13.13|13.1|13.02|13.07|||||13.02|12.99|12.99|12.99|12.99|12.99|12.7|12.79|12.99|13.02|13.07|13.16|13.22|13.22|13.16|13.22|13.16|13.16|13.22|13.19|13.22|13.33|13.22|13.19|12.99|13.1|13.16|13.22|13.28|13.22|13.28|13.25|13.28|13.25|13.05|12.99|12.93|12.96|12.93|12.93|12.84|13.05|13.05|12.59|12.59|||||12.36|12.36|12.36|12.41|12.44|12.44|12.36|12.36|12.5|12.5|12.56|12.59|12.56|12.61|12.56|12.56|12.59|12.5|12.5|12.61|12.44|12.67|12.59|12.64|11.61|11.64|12.59|12.33|12.3|12.56|12.47|12.5|12.64|12.36|12.3|12.21|12.41|12.3|12.01|11.9|11.98|11.95|11.84|11.84|11.7|11.61|11.49|11.78|11.78|11.78|11.78|11.78|11.78|11.78|11.61|11.61|11.72|11.87|11.87|12.3|12.53|12.36|12.18|11.84|12.59|12.73|12.47|12.9|12.99|13.22|12.99|13.02|13.16|13.22|12.99|12.53|12.47|12.47|12.47|12.5|12.53|12.53|12.41|12.41|12.47|12.44|12.44|12.5|12.56|12.61|12.59|12.59|12.59|12.56|12.21|12.3|12.13|11.98|11.95|12.04|11.98|11.93|12.07|12.04|12.01|12.04|11.98|12.04|12.07|12.01|11.98|11.98|12.01|11.9|11.78|11.78|11.84|11.95|12.07
08586|11702|/equities/saudi-paper|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08587|11745|/equities/sppc|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|13.87|13.81|13.99|13.69|13.54||13.99|14.11|14.26|14.26|14.29|14.41|14.67|14.61|14.58|14.29|14.58|14.85|14.88|14.88|15.06|15.06|15.3|15.18|15|15.15|15.15|15.39|15.42|15.42|15.51|15.72|15.24|15.3|15.42|15.51|15.3|14.91|14.97|15.36|14.47|14.7|13.87|13.84|13.81|14.05|13.96||13.69|14.11|14.02|13.99|14.05|14.02|13.87|13.96|13.66|14.11|14.02|13.96|13.75|13.84|13.24|13.33|13.15|13.15|13.21|13.24|13.21||12.97|12.97|12.97|12.85||12.52|12.4|12.55|12.31|12.25|||||12.19|12.16|12.1||12.19|12.22|12.13|12.28|12.13|12.01|12.19|12.46||11.95|11.9|12.16|12.13|12.16|11.78|11.78|11.92|11.81|11.66|11.57|11.45|11.63|11.72|11.81|11.92|11.92|11.95|11.84|11.72|11.51|11.33|11.39|11.33|11.36|11.42|11.39|11.36||11.36|10.91|10.94|||||||10.7|10.73|10.79|10.79|10.67|10.76|10.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08592|11708|/equities/svcp|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|9.93|9.62|10.05|10.05|10.05|10.18|10.18|10.18|10.18|10.3|10.3|10.3|10.18|10.24|10.18|10.18|10.43|10.3|10.3|10.18|10.18|10.18|10.43|10.43|10.3|10.43|10.55|10.61|10.61|10.74|10.3|9.93|10.49|10.49|10.49|10.61|10.43|10.49|10.8|10.86|10.43|10.67|9.87|9.74|9.81|9.81|9.81|9.68|9.68|9.43|9.81|9.81|9.93|9.31|9.18|9.18|9.18|9.68|9.68|9.87|9.68|9.93|9.43|9.43|10.18|9.31|8.94|8.81|8.81|8.5|8.5|8.5|8.69|8.69|8.32|8.32|8.32|8.32|8.32|8.32|||||8.32|8.32|8.32|8.38|8.38|8.38|8.38|8.5|8.5|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.38|8.5|8.56|8.56|8.56|8.44|8.44|8.44|8.44|8.44|8.38|8.38|8.44|8.38|8.38|8.32|8.32|8.32|8.32|8.32|8.19|8.19|8.19|8.19|7.94|7.94|7.94|7.94|7.94|||||7.94|7.94|7.94|7.94|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.32|8.25|8.25|8.19|8.19|7.82|8.25|8.32|8.25|8.19|8.19|8.25|8.25|8.25|8.25|8.25|8.25|8.25|8.19|8.13|8.01|8.01|8.01|8.01|8.38|8.38|8.38|8.38|8.01|8.01|8.01|8.01|8.19|7.7|7.7|8.19|8.19|8.19|8.19|7.57|9.06|8.32|8.32|8.32|9.12|9.12|9.12|9.12|9.25|9.25|9.18|9.06|9.18|9.06|9.18|9.06|9.06|9|9.06|9.06|8.94|8.69|8.69|8.5|8.5|8.5|8.5|8.44|8.44|8.25|8.25|8.25|8.32|8.32|8.32|8.32|8.32|8.38|8.32|8.32|8.32|8.32|8.32|8.38|8.38|8.32|8.32|8.38|8.44|8.44|8.32|8.56|8.32|8.5|8.44|8.25|8.25|8.44|8.44|8.25
08595|11728|/equities/taibah|TADAWULALL|7.05|7.05|7.14|7.09|6.91||7.23|7.51|7.46|7.64|7.83|7.97|8.38|8.43|8.29|8.01|8.1|8.1|8.15|8.01|8.01|8.01|8.1|8.1|8.29|7.97|7.92|8.29|8.29|8.66|8.7|7.92|7.97|7.92|7.83|7.92|7.92|7.74|7.78|7.64|7.78|7.55|7.41|7.46|7.46|7.55|7.18||7.09|7.14|7.05|7.09|7|6.95|6.95|7|6.95|7.09|7.09|7.05|7|7|7|7|7.05|6.91|6.95|6.91|6.91||6.86|6.91|7|7||6.77|6.81|6.81|6.81|6.77|||||6.77|6.63|6.81||6.81|6.81|6.72|6.77|6.91|6.95|6.95|6.95||6.91|6.91|6.95|6.95|7|7|6.95|7|7|6.95|7|7|7.05|7.09|7.05|7.05|7.05|7.05|6.95|6.95|6.91|6.95|6.91|6.91|6.95|7|6.91|6.91||7.05|6.81|6.86|||||||6.58|6.58|6.58|6.58|6.54|6.58|6.63||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08599|11726|/equities/tihama|TADAWULALL|20.6|20.6|21.4|20.8|21.2|21.7|21.7|21.8|21|21.6|21.3|21.6|21.8|21.6|21.7|21.3|21.7|22.3|21.8|21.8|22|22.2|22|22.2|22.4|22.6|22.3|22.5|22|22.6|22.3|21.7|22|21.8|20.9|22.1|21.8|21.6|21.8|21.6|22.2|22|21.5|21.5|21.6|21.9|20|20.5|20.5|20.4|20.4|20.4|20.2|20.2|20.2|20.3|20.2|20.6|20.4|21.3|20.8|20.8|20|20.1|20.2|20.4|20.4|20.2|19.8|20|20|20|20|20|19.6|19.6|19.5|19.5|19.5|19.5|||||19.5|19.5|19.5|19.2|19.2|19.2|19|19|19|19|19|19|19.4|19.6|19.6|19.6|19.6|20|19.9|19.6|19.6|19.6|19.7|19.7|19.7|19.9|19.9|20|20.1|20.6|20.6|20.6|20.7|20.6|20.7|20.7|20.8|20.8|20.8|20.8|20.6|21.3|21.3|21.5|21.5|||||22.2|22.2|22.2|22.6|22.8|22.8|22.5|22.7|22.2|22.5|22.6|22.9|22.7|22.8|22.1|22.1|22.2|21.3|22.2|22.8|21.1|22.8|22.3|22.4|21|20.4|20.8|20.4|20.4|20.5|21|21.3|21.1|21.3|21.8|22.4|22.4|21.2|21.6|21.3|21.6|21.4|20.9|20.8|20.4|19.6|19.6|20.7|20.7|20.7|20.7|20.9|20.9|20.9|20|20.3|20.8|21.4|21.8|22.9|23.2|21.4|19.8|22|24.6|26|25.9|28.5|28.1|29.2|28.8|30.4|30.7|28|24.6|24.9|23.8|23.8|24|24.8|21.3|21.3|21.7|21.7|22.2|22|22|24.2|22.2|21.4|21.4|21.2|21.2|21.2|20.8|20.8|20.8|20.8|20.8|20.6|20.6|20.6|20.6|20.6|21.8|21.8|23.4|21.6|19.9|19.6|19.6|19.6|19.6|19.6|19.4|19.4|19.5|19.8|20.2
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|2.86|2.85|2.9|2.81|2.73||2.94|2.97|2.97|3|3.01|3.02|3.19|3.19|3.2|3.18|3.21|3.31|3.29|3.29|3.31|3.25|3.22|3.22|3.22|3.22|3.2|3.24|3.17|3.18|3.13|3.1|3.14|3.13|3|2.98|2.98|2.98|3.01|2.95|2.97|3.06|3.46|3.41|3.25|3.28|3.11||3.19|2.96|3.13|3.19|3.09|2.97|2.86|2.8|2.66|2.83|2.84|2.86|2.69|2.52|2.5|2.5|2.52|2.47|2.52|2.48|2.43||2.33|2.33|2.31|2.31||2.31|2.29|2.29|2.29|2.29|||||2.29|2.28|2.3||2.24|2.24|2.23|2.25|2.26|2.28|2.28|2.3||2.3|2.3|2.3|2.31|2.31|2.31|2.32|2.32|2.33|2.34|2.32|2.31|2.33|2.34|2.33|2.31|2.32|2.32|2.34|2.34|2.3|2.3|2.31|2.3|2.3|2.32|2.3|2.3||2.3|2.28|2.28|||||||2.24|2.24|2.25|2.25|2.23|2.25|2.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08602|11718|/equities/tabuk-cement|TADAWULALL|19.44|19.6|19.72|19.52|19.09||19.68|19.76|19.76|19.76|19.91|19.91|20.11|19.95|20.03|19.91|20.07|20.22|20.38|20.22|20.18|20.22|20.26|20.22|20.26|20.18|20.18|20.22|20.26|20.3|20.18|20.26|20.3|20.38|20.38|20.03|19.99|19.83|19.91|19.99|20.07|20.11|20.26|20.26|20.14|20.07|20.26||20.03|19.91|20.03|19.91|19.52|19.52|19.44|19.41|17.66|21.35|19.44|17.97|16.92|16.26|15.48|15.52|15.59|15.4|15.56|14.27|14.16||14.08|14.23|14|13.96||13.88|13.84|13.77|13.73|13.73|||||13.73|13.65|13.61||13.77|13.69|13.65|13.69|13.77|13.81|13.77|13.88||13.73|13.73|13.77|13.73|13.77|13.81|13.77|13.81|13.77|13.84|13.88|13.73|13.84|14|13.73|13.69|13.73|13.73|13.65|13.61|13.53|13.46|13.49|13.46|13.53|13.61|13.49|13.34||13.34|13.22|13.18|||||||12.99|13.14|13.07|13.07|12.95|13.07|13.14|13.07|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08603|11735|/equities/tourism-ent|TADAWULALL|6.4|6.55|6.6|6.6|6.5|6.75|6.75|6.8|6.8|6.8|6.8|6.8|6.85|6.85|6.8|6.75|6.95|6.8|6.8|6.7|6.8|6.85|7|7.05|7.05|7|6.9|7.1|7.15|7.3|7.15|6.8|6.8|6.8|6.8|7|7|7.1|7.05|7|6.8|7|6.7|6.7|6.7|6.5|6.6|6.6|6.6|6.6|6.8|6.8|6.55|6.5|6.5|6.5|6.6|7.45|7.45|7.5|7.5|7.25|7.3|7.3|6.95|6.95|6.95|7.2|7.2|7|7|7.2|7.3|7.25|7.2|7.2|7.4|7.2|7.25|7.25|||||7.2|7.2|7.2|7.3|7.3|7.2|7.1|7.05|7|7|7|7|6.8|7|7|7|7|7|7.15|6.8|6.8|6.8|6.8|6.6|6.6|6.6|6.8|6.8|6.8|6.8|6.8|6.8|6.8|6.75|6.75|6.75|6.75|6.75|6.6|6.6|6.6|6.6|6.6|6.4|6.4|||||6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.5|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.5|6.5|6.5|6.5|6.6|6.5|6.5|6.5|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.35|6.35|6.45|6.45|6.4|6.25|6.3|6.3|6.25|6.25|6.25|6.25|6.6|6.6|6.6|6.8|6.8|6.8|7|7|7|6.8|6.7|6.7|6.7|6.7|6.8|6.85|6.85|6.85|6.85|6.85|6.7|6.7|6.7|6.7|6.65|6.65|6.65|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.7|6.75|6.75|6.6|6.6|6.55|6.45|6.45|6.65|6.45|6.4|6.6|6.6|6.55|6.55|6.55|6.6|6.65
08605|11734|/equities/natl-agr-mktin|TADAWULALL|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|9.4|9.4|9.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10|10|10|10|10|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65||9.65|9.65||9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|||9.65|9.65|9.65||9.65|9.65|9.65|9.65|9.65|||||9.65|9.65|||9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65||9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|9.65|8.8|8.8|8.8||8.8|8.8|8.8|||||||8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8|8.8||8.8|8.2|8.8|8.8|8.8|8.2|8.2|8.2|8.2|8.2|8.8|8.8|8.8|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|9.6|9.6|10.65|10.65||||10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|10.65|9.7|9.7|9.7|9.3|9.3|9.2|9.35|9.35
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL|8.65|8.65|8.65|8.65|8.65||8.7|8.85|8.8|9.05|9.15|9.2|9.1|9.3|9|9|9.6|10|9.25|9.25|9.2|9.8|10|10|9.8|10.35|10.1|10.15|10.15|10.2|10.1|10.1|10.25|10.2|10.2|10.5|11.2|11.95|11.2|10.2|10.15|9.9|10.2|9.75|9.65|9.65|9.8||10|9.95|9.95|9.95|9.5|9.65|9.7|9.8|9.8|9.8|9.55|9.4|9.45|9.65|9.7|9.7|9.6|10.3|10|9.85|9.85||9.8|9.7|9.25|9.25||9|9|8.8|8.8|8.8|||||8.8|8.8|9||9|9|9|9|9|8.95|8.95|9.35||8.75|8.75|8.75|9|9|9|9|9|9|9.35|9.05|9.05|9.05|9.05|9.05|9.05|9.05|9.05|9.4|9.4|9.4|9.4|9.4|9.4|9|8.4|8.4|8.4||8.4|8.4|8.4|||||||8.4|8.4|8.4|8.4|8.4|8.4|8.4|8.7|8.7|8.8|8.8|8.45||8.45|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|26.3|26.63|26.73|26.13|25.47||26.57|27.07|27.1|27.13|27.03|27.13|27.47|27.33|27.47|27.2|27.37|27.6|27.73|27.43|27.33|27.43|27.47|27.2|27.33|27.2|26.67|26.8|26.87|27|27.03|26.93|27.77|27.8|28.27|28.2|27.3|26.4|26.23|26.33|26.47|26.67|26.2|26.17|25.87|25.63|25.47||25.07|25.17|25.53|25.33|24.43|24.1|23.87|24.67|24.57|26.2|25.9|26|26.1|26.13|24.87|24.63|24.53|24.27|24.4|22.8|22.4||22.17|22.17|21.87|21.8||21.87|21.87|21.6|21.5|21.33|||||21.3|21.23|21||21|21|20.53|20.97|21.47|21.5|21.6|21.7||21.73|21.77|21.73|21.73|21.73|21.67|21.8|21.93|22|21.9|22.1|21.93|22|22.33|22.5|22.63|22.63|22.6|22.6|22.53|22.53|22.4|22.53|22.4|22.5|22.7|22.73|22.47||22.23|21.83|21.73|||||||21.07|21.23|21.57|21.43|21.33|21.6|21.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|21.43|21.34|21.52|21.64|21.16||21.61|22.4|22.31|22.44|22.43|22.22|22.22|22.22|21.82|21.64|22.44|22.76|22.72|22.72|22.72|23.02|22.8|22.82|22.8|22.89|22.23|23.11|23.38|23.6|23.64|23.51|23.73|23.56|23.78|23.64|23.69|23.52|23.64|23.64|24|24.53|24.8|24.49|24.71|24.89|25.09||26.32|26.13|26|25.13|24.8|24.71|24.56|25.07|24.18|24.86|24.4|24.09|23.93|24|23.69|23.62|23.78|23.69|23.71|23.78|23.84||23.6|23.86|23.24|23.39||23.38|23.21|23.11|23.11|23.11|||||23.11|23.02|22.98||23.18|22.89|22.87|23.19|23.23|23.07|23.11|23.07||23.34|23.07|23.02|22.96|23.06|22.93|22.93|22.93|22.94|22.92|22.98|23.07|22.98|23.23|23.27|23.16|23.28|23.11|23.33|23.01|22.89|22.98|22.89|22.8|22.89|22.89|23.02|22.89||22.41|22.09|22.16|||||||21.96|21.78|21.86|21.82|21.56|21.64|21.71|21.87|21.88|22.01|22|22.02||22.12|22.09|21.51|21.59|22.11|20.82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08617|11698|/equities/zamil-ind-inv|TADAWULALL|14.6|14.6|14.6|14.6|14.6||15.3|14.4|13.5|13.5|13.5|14.23|14.23|15|14.15|14.15|14.18|14|15.5|15.5|15.5|15.5|15.5|14.8|14.8|14.8|14.8|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|15.5|16|17|17|17|17|17.6|16||16|17||17|17|17|17|17.7|17.7|17.8|18.2|18.2|18.2|18.2|18.2|17.78|17.78|18|18.38|18.38|18.38|18.4|17.75|18||18.5|19|19.7|20.5||22.9|22.7|19.28|17.53|16|||||14.63|13.3|12.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08618|11689|/equities/nat-co-glass-i|TADAWULALL|6.3|6.3|5.9|5.9|5.9||5.9|5.9|5.9|5.9|5.9|5.87|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.8|6.87|6.83|6.93|6.93|6.8|6.8|6.8|7.2|7.2|7.2|6.8|6.8|6.53|6.53|6.53|6.4|6.87|6.87|6.87|6.27|6.27|6.27|6.27|6.27||6.27|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|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3||6.3|6|6|6||5.8|5.8|5.8|5.8|5.8|||||5.8|5.8|||5.8|5.8|5.8|5.87|6.37|6.37|6.37|6.37||6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|6.37|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|7.07|6.43|6|6|6||6|6|6|||||||6|6|6|6|6|5.87|5.87|5.87|5.87|5.87|5.87|5.87||5.87|6|5.87|6.4|5.87|5.93|5.93|5.93|6|5.97|5.97|5.97|5.97|5.97|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|5.87|5.87|5.4|5.4|||6|6|6|6.67|6.2|6.2|6.2|6.2|6.2|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.87|6.27|6.27|6.17|6.17|7.1|6.47|6.47|7.13|7.13|7.13|7.13|7.87|7.87|7.87|7.87|7.87|7.87|7.87|7.87|7.87|7.33|7.33|7.33|7.33|7.33|7.47|8.27|8|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.3|8.1|9|9|9|9|9|9|9|9|9|9|9|9|9
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|11.45|11.53|11.7|11.62|11.79|11.96|11.7|11.79|11.79|11.7|11.87|11.96|12.12|12.21|12.29||12.38|12.29|12.63|12.55|12.46|12.38|12.21|12.21|12.12|12.04|12.04|11.96|11.79|11.79|11.7|11.87|11.96||11.87|11.62|11.87|11.79|11.62|11.62|11.53|11.7|11.79|11.87|11.87|11.96|11.96|11.87|11.87|12.12|12.12|12.29|12.29|12.38|12.46|12.29||12.55|12.46|12.46|12.55|12.38|12.38|12.29|12.29|12.12|12.12|12.29|12.38|12.21|12.55|12.55|12.29|12.21|12.29|12.12|11.45|11.45|11.62|11.36|11.28|11.62|12.12|11.96|12.12|12.38|12.63|12.46|||12.38|12.46|12.29|12.55|12.12|12.55|12.55|12.55|12.21|12.21|12.29|11.87|11.36|11.11|11.11|11.19|11.36|11.28|11.36|11.62|11.7|11.62|11.62|11.7|11.79|11.79|11.7|11.53|11.62||11.7|11.7|11.45|11.11||11.02|11.11|11.02|11.28|11.19||10.68|10.94|11.45|11.45|11.53|11.7|11.45|10.94|10.51|9.92|9.67|9.5|9.58|9.92|9.67|9.24|8.99|9.07|8.9|8.9|8.73|8.82||8.39|8.48|8.73|8.56|8.65|8.56||8.56|8.73|8.82|9.16|9.07|9.07|9.24|9.33|9.24|9.16|9.24|9.33|9.84|9.92|9.58|9.5|9.5|9.24|9.33|9.16|9.67|9.75|8.99|8.65|8.31|8.18|8.22|8.06|8.44|8.39|8.06|8.82|9.07|9.07|9.58|10.17|10.43|10.77|11.45|11.11|11.19|11.28|11.53|11.36|11.53|11.62|11.7|11.7|11.45|11.36|11.36|11.62|11.45|11.45|11.53|11.7|11.62|11.62|11.53|11.53|11.45||11.45|11.36|11.36|11.11|11.19|11.45|11.45|10.77|10.68|10.51|10.77|10.6|10.94|10.85|10.6|10.6|10.77|10.94|11.11|11.45|11.36|11.45|11.11|11.28|11.53|11.45|11.53|11.53|11.36
08650|24050|/equities/africa-israel-residences|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08651|10875|/equities/airport-city|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08653|10870|/equities/alony-hetz-ord1|TA125|560|560|570|580|580|592|576|575|568|568|550|550|570|573|589|583|540|540|539|539|552|546||566|558|562|562|562|562|561|575|575|570|531|531|531|541|541|541|545|540|532|531|||532|532|532|531|530|530|530|539|||542|542|||542|571|563|566|566|566|566|566|560|560|560|560|555|555|559|559|560|556|556|559||550|545|511|511|530|550|550|530|530|530|520|520|520|513|513|550|550|532|517|517|520|520|545|536|531|542|550|560|570|579|579|579|593|597|598|595|592|593|585|567|575|576|557|541|511|500|495|475|481|481|481|474|480|480|478|478|475|485|482|482|481|481|481|481|481|479|479|479|479|465|465|454|454|460|460|474|475|480|480|480|480|480|475|475|469|469|465|465|465|463|465|465|455|450|451|451|451|451|450|||405|450|445|||447|||425|407|400|443||||448|448|448|454|500|500|500|489|489|489|515|515|515|515|515|515|515|487|493|492|492|518|518|518|518|518|519|519|519|513|501|490|488|490|498|505|505|490|490|490||495|490|490|490|490|490|490|490|512|511|480|490|512|460|448
08655|10873|/equities/amot-investments|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08656|11886|/equities/inventec|TA125|6382000|6382000|6382000|6382000|6180000|6180000|6000000|5800000|5600000|5000000|4940000|4940000|5800000|5460000|5460000|5296000|5226000|5318000|5406000|5570000|5570000|5570000||5600000|5600000|5798000|5832000|5832000|5832000|5832000|5832000|5832000|5956000|5956000|5956000|6474000|6474000|6474000|6474000|6474000|6474000|6474000|6474000|||6474000|6860000|6860000|6860000|6860000|6860000|6860000|6860000|||7180000|7180000|||7180000|7180000|7180000|7180000|7180000|7180000|6660000|6666000|6960000|6960000|6912000|6912000|6912000|6912000|6602000|6620000|7460000|7632000|7278000|6614000||7560000|7560000|7560000|7560000|7560000|7560000|7560000|7560000|7560000|6980000|6980000|6980000|6840000|6840000|6844000|7118000|6834000|7372000|7512000|7384000|7540000|7610000|7928000|7800000|8540000|7826000|7826000|7946000|8288000|8200000|7634000|7800000|7800000|7886000|8616000|8700000|8728000|8788000|8340000|7400000|7400000|8094000|7474000|6880000|6784000|6510000|6504000|6106000|6106000|6010000|6272000|6272000|6300000|6300000|6398000|6376000|6360000|5772000|5524000|5360000|5360000|5500000|5602000|6398000|7174000|7174000|6916000|6382000|6056000|6056000|5300000|4966000|4966000|4960000|4960000|4960000|4960000|4870000|4992000|5086000|5100000|5114000|5300000|5384000|5482000|5482000|5466000|5466000|5466000|5466000|5502000|5502000|5600000|5400000|5400000|5400000|5400000|5108000|5250000|||5280000|5282000|5282000|||5282000|||5282000|5282000|5400000|5800000||||5800000|6000000|5910000|5910000|5934000|5940000|5940000|6114000|6460000|6700000|6700000|6876000|7000000|7112000|7200000|7200000|7200000|7100000|7428000|7478000|7506000|7514000|7514000|7524000|7576000|7730000|8282000|8282000|8282000|8282000|8282000|8282000|8282000|8282000|8338000|8054000|8054000|8192000|8260000|8720000||8720000|8882000|8882000|8882000|8882000|9254000|9254000|9426000|9426000|9426000|9426000|9500000|10160000|10160000|10160000
08658|942781|/equities/arad-investment|TA125|2421|2421|2421|2420|2525|2525|2549|2550|2451|2451|2451|2451|2451|2451|2451|2451|2451|2452|2550|2550|2451|2600||2330|2330|2330|2330|2330|2330|2600|2600|2696|2696|2550|2700|2640|2640|2690|2550|2685|2685|2600|2684|||2684|2515|2500|2500|2519|2650|2750|2786|||2786|2512|||2520|2520|2520|2520|2728|2750|2711|2750|2750|2650|2760|2760|2760|2680|2734|2734|2790|2790|2790|2790||2754|2754|2700|2731|2652|2800|2644|2551|2680|2581|2587|2708|2528|2450|2450|2748|2816|2598|2660|2680|2465|2550|2400|2539|2436|2510|2510|2800|2870|2914|2779|2830|2578|2440|2859|2859|2890|2970|2884|2758||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08661|10973|/equities/audiocodes|TA125|1485|1500|1481|1500|1567|1566|1591|1600|1590|1618|1674|1674|1674|1641|1647|1606|1695|1730|1718|1768|1790|1765||1824|1802|1731|1700|1625|1587|1553|1578|1595|1632|1623|1519|1530|1514|1609|1609|1612|1611|1609|1540|||1501|1461|1475|1498|1473|1512|1564|1527|||1561|1581|||1599|1645|1640|1735|1802|1831|1810|1865|1885|1876|1869|1952|1971|1938|1936|1936|1886|1813|1737|1784||1705|1725|1974|1955|1936|1933|1900|2007|1927|1848|1831|1810|1874|1936|1977|2018|2067|2137|2139|2171|2094|2053|2118|2086|2320|2200|2198|2333|2298|2374|2401|2397|2345|2408|2516|2564|2540|2636|2656|2599|2655|2576|2195|1964|1966|1895|1945|1857|1884|1790|1746|1781|1937|2051|2115|1931|1902|1656|1583|1528|1637|1719|1658|1691|1760|1801|1818|1833|1993|2000|1844|1750|1848|1385|1385|1244|1244|1250|1271|1271|1223|1223|1223|1223|1292|1292|1309|1165|1140|1054|1025|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08662|11884|/equities/i.t.g.i-medical|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08663|10878|/equities/azorim|TA125|1515.6|1515|1492|1491.4|1550.8|1585.3|1636.2|1666.5|1694.4|1714.4|1696.8|1679.9|1694.4|1670.8|1727.7|1739.9|1757.4|1768.9|1751.4|1665.3|1668.3|1672||1673.2|1695|1672.6|1666.5|1666.5|1635.6|1652.6|1675.6|1675.6|1673.2|1665.9|1621.7|1598|1629.6|1661.1|1667.1|1749.5|1721.1|1727.1|1727.1|||1719.2|1741.7|1757.4|1782.9|1745.3|1747.7|1757.4|1690.8|||1701.7|1718|||1796.8|1819.8|1860.4|1890.7|1908.9|1929.5|1914.4|1927.1|1939.2|1982.9|2045.3|2116.8|2151.3|2110.1001|2111.3|2133.1001|2181.6001|2198|2199.2|2159.8||2102.8|2102.8|2054.3999|2045.3|2083.5|2116.2|2091.3|2122.2|2120.3999|2105.8999|2099.8|2096.2|2128.8999|2185.8999|2114.3999|2124.1001|2130.7|2034.4|2015|2004.7|1993.2|1998|2035|2055.6001|2087.7|2105.3|2115|2116.2|2096.2|2122.8|2168.3|2145.8999|2150.7|2191.8999|2271.3|2316.8|2335.6001|2302.2|2287.7|2210.1001|2273.1001|2384|2304|2228.8999|2156.8|2007.1|1970.7|1801.1|1818|1818|1830.1|1836.2|1810.8|1838|1838.6|1818.6|1837.4|1818|1818|1795.6|1782.3|1830.8|1872|1875.6|1882.3|1927.7|1921|1884.1|1875|2293.1001|2272.5|2231.3|2199.8|2198|2190.1001|2188.3|2198.6001|2061|2016.2|1998.6|1980.4|1932|1891.4|1917.4|1939.2|1981.6|1969.5|1998.6|2004.7|2017.4|1971.3|1971.3|1918.6|1938|1921|1877.4|1885.3|1908.9|1899.8|||1910.7|1913.2|1866.5|||1867.1|||1875|1844.1|1788.3|1891.4||||1896.8|1980.4|1941.7|2024.1|2058|2085.8999|2130.7|2121|2125.3|2107.1001|2172.5|2184.1001|2184.7|2211.8999|2223.3999|2242.8|2255|2237.3999|2248.3|2247.1001|2254.3999|2279.2|2362.2|2356.2|2357.3999|2322.2|2339.2|2369.5|2357.3999|2368.8999|2365.3|2365.3|2230.1001|2199.2|2200.3999|2200.3999|2200.3999|2181.6001|2160.3999|2182.2||2197.3999|2194.3999|2227.7|2242.2|2142.8|2151.3|2148.8999|2142.2|2142.2|2175.6001|2169.5|2164.1001|2175.6001|2242.2|2277.3999
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|712|713|727|722|723|718|727|736|732|734|737|728|731|739|744|747|730|742|730|720|711|715||737|737|715|721|728|756|769|763|756|757|737|732|754|737|758|767|788|793|794|776|||776|783|792|802|779|785|800|772|||793|803|||839|836|830|832|843|859|850|823|809|809|811|831|823|822|814|828|841|829|845|841||818|817|814|820|818|822|818|840|842|826|836|853|884|899|908|914|917|896|898|913|916|921|939|928|940|923|921|932|922|932|943|944|939|956|962|975|965|958|959|936|930|933|910|905|908|878|876|825|804|805|815|829|826|838|836|832|842|829|823|824|822|830|847|859|860|871|854|852|849|855|851|835|833|841|837|810|837|841|829|816|816|814|803|815|819|841|839|846|865|866|862|842|844|838|850|821|821|810|811|||817|810|817|||841|||834|848|824|849||||854|879|863|882|908|921|933|926|930|931|945|950|958|960|974|966|1001|1001|1004|988|989|997|1004|1019|1025|1025|1021|1026|1021|1016|1021|1021|1014|997|993|997|997|982|978|978||978|974|979|987|983|969|961|968|1013|1020|1027|1028|1022|1017|1025
08667|10946|/equities/bazan|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08668|10880|/equities/bezeq-ord|TA125|387.3|389.1|395|388.7|389.3|396.1|400.9|402.5|403.9|409.4|412.5|412|408|410.8|416.2|413|410.9|412.5|415.1|418.2|417.4|421.3||427.4|428.3|415.7|417.9|411.9|420.3|425.3|424.2|421.8|420.8|405.1|398.5|401|400.5|410.5|415.5|426.3|431.1|432|419.5|||412.3|413.9|418.7|420.8|412.5|416.9|432|417.3|||418.4|425.5|||451.8|463.9|458.7|463.1|465.6|461.3|470.8|470.8|453.6|444.9|443.2|444.9|452.7|453.6|451.8|448.4|461.3|453.6|463.1|470||468.2|463.1|470|475.1|476|497.5|496.7|507.9|502.7|497.5|494.1|488.1|496.7|501|502.7|511.3|514.8|507|501|502.7|501.9|502.7|513.9|503.6|514.8|513.1|507|512.2|510.5|515.7|528.6|533.8|520|522.6|529.5|533.8|544.1|534.6|538.9|527.7|513.9|523.4|513.1|513.1|521.7|513.9|513.1|481.2|476.9|476|473.4|481.2|482|494.1|492.4|495.8|503.6|488.9|474.3|466.5|466.5|472.5|481.2|471.7|466.5|464.8|467.4|455.3|449.3|457.9|459.6|457|458.7|468.2|470.8|450.1|458.7|438.9|426.1|421.3|423.2|408.9|399.7|390.6|388.4|400.8|409.2|407.4|419.6|422.3|420.5|416.6|414.3|417.2|422.5|412.7|423.2|431.2|426.1|||416.7|404.3|397.3|||410.6|||410.4|420.9|399|415.1||||429.5|450.1|445.8|462.2|478.6|487.2|496.7|497.5|497.5|505.3|512.2|513.1|520.8|534.6|543.3|536.4|532|533.8|534.6|524.3|532.9|537.2|557|570.8|569.1|572.6|561.4|575.2|564.8|570|571.7|577.7|567.4|551.9|556.2|558.8|558.8|541.5|536.4|545.8||563.1|558.8|565.7|565.7|560.5|545.8|536.4|546.7|542.4|538.1|543.3|546.7|539.8|539.8|545.8
08669|11802|/equities/big|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08670|10881|/equities/blue-square-real|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08671|11970|/equities/bonus-biogroup|TA125|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2780|2567|2567|2567|2567|2567|2567|2567|2567|2567|2567||2567|2567|2567|2567|2800|2800|2800|2800|2800|2800|2800|2546|2546|2546|2546|2546|2546|2546|2546|2546|||2546|2546|2546|2546|2546|2549|2549|2549|||2549|2549|||2549|2549|2549|2549|2549|2549|2549|2549|2549|2549|2549|2549|2549|2309|2178|2083|2083|2083|2083|2083||2083|2168|2168|2167|2098|2098|2106|2180|2180|2218|2233|2218|2200|2280|2280|2280|2210|2452|2452|2452|2452|2452|2455|2455|2390|2390|2390|2202|2559|2559|2559|2559|2549|2549|2549|2444|2444|2444|2444|2444|2110|2778|2778|2778|2778|2778|2778|2778|2778|2778|2778|2778|2778|2778|2778|2781|2781|2781|2781|2781|2781|2781|2781|2781|2781|2781|2781|2781|2781|2781|2598|2725|2725|2725|2725|2725|2725|2725|2725|2725|2579|2579|2579|2540|2619|2500|2417|2333|2333|2221|2176|2187|2187|2187|2187|2187|2187|2187|1978|||3042|3042|3042|||2295|||2295|2295|2295|2295||||2295|2295|2499|2400|2337|2337|2430|2243|2243|2179|2036|1900|2050|2050|2169|2169|2169|2169|2149|2149|2149|2149|2100|2100|2250|2250|2170|2070|2066|1970|1870|1700|1600|1562|1600|1700|1700|1600|1450|1450||1450|1500|1500|1500|1664|1664|1728|1728|1728|1728|1728|1728|1728|1728|1728
08673|10987|/equities/camtek|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08675|10886|/equities/cellcom-israel|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08676|10888|/equities/clal-insurance|TA125|5760|5890|5820|5850|5850|6020|6080|6140|6150|6040|6090|5950|5850|5780|5980|6030|6020|6080|6110|6160|6010|6100||6190|6320|6130|6160|6060|6320|6370|6370|6370|6390|6190|6050|6170|6010|6350|6540|6690|6700|6690|6590|||6560|6350|6490|6470|6480|6550|6650|6470|||6500|6700|||7070|7170|7070|7080|7140|7160|7160|7160|7060|6930|6950|7070|6970|6840|6870|6950|6960|6900|6960|6940||6680|6700|6690|6760|6760|7080|7200|7200|7160|7120|7000|6950|7140|7240|7220|7270|7400|7230|6970|6960|7000|7040|7150|7000|7200|7190|7130|7270|7110|7250|7440|7310|7110|7120|7080|7120|6930|7060|7030|6760|6640|6750|6780|6760|6660|6600|6520|6110|6100|6200|6290|6340|6250|6370|6380|6210|6300|6170|6030|6010|6050|6270|6360|6300|6180|6220|6210|6120|6000|5970|5970|5860|5770|5880|5890|5650|5810|5730|5700|5650|5770|5560|5500|5500|5480|5600|5540|5510|5600|5600|5600|5590|5540|5390|5460|5280|5370|5280|5040|||4814|4648|4591|||4800|||4902|5040|4987|5340||||5260|5570|5580|5950|6060|6040|6070|6080|6030|6060|6120|6180|6300|6250|6230|6240|6190|6230|6200|6040|6130|6190|6230|6320|6390|6410|6210|6450|6300|6250|6180|6280|6160|5980|6050|6100|6100|6080|6050|6080||6130|5990|6030|6060|6140|6310|6210|6230|6140|6080|6130|6260|6280|6350|6370
08677|10991|/equities/compugen|TA125|1072|1076|1083|1140|1192|1192|1171|1171|1171|1171|1200|1200|1200|1200|1200|1200|1200|1268|1298|1300|1301|1343||1500|1469|1469|1440|1425|1425|1419|1420|1342|1342|1342|1327|1386|1339|1458|1490|1490|1571|1540|1942|||1942|1942|1942|1942|1942|1942|1942|1942|||1942|1942|||1942|1942|1942|1942|1942|1737|1676|1676|1649|1500|1500|1516|1547|1587|1587|1610|1609|1609|1609|1609||1654|1654|1654|1693|1888|1888|1925|1925|2071|2024|1982|2002|1950|1966|2029|2060|2053|1969|1910|2042|2050|2050|2045|2030|2055|2064|2064|2056|1970|2053|2129|2136|2138|2194|2221|2345||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08678|10993|/equities/danel|TA125|1240|1240|1235|1235|1210|1210|1210|1250|1250|1250|1211|1250|1250|1250|1250|1260|1278|1300|1300|1300|1245|1300||1260|1241|1250|1247|1227|1300|1350|1350|1350|1350|1344|1296|1220|1221|1260|1280|1283|1355|1450|1358|||1353|1352|1390|1356|1349|1349|1349|1320|||1335|1335|||1397|1397|1397|1397|1360|1359|1330|1256|1256|1256|1211|1167|1167|1201|1200|1200|1200|1140|1140|1162||1135|1290|1290|1290|1290|1290|1305|1388|1388|1388|1390|1390|1390|1390|1390|1417|1440|1440|1399|1398|1371|1347|1362|1500|1500|1500|1500|1348|1348|1362|1450|1433|1443|1509|1629|1819|1819|1776|1735|1546|1420|1308|1295|1305|1271|1200|1301|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1300|1250|1199|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1130|1132|1261|1261|1270|1400|1400|1400|1400|1270|1106|||1106|1106|1106|||1106|||1130|1130|1130|1130||||1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1250|1220|1183|1183|1183|1190|1190|1190|1190|1190||1190|1190|1190|1200|1200|1200|1150|1200|1200|1200|1200|1200|1200|1200|1200
08680|10893|/equities/delek-automotive|TA125|1043|1010|963|978|978|1009|1050|1050|1050|1033|1028|1014|1014|1012|1050|1050|1073|1085|1106|1099|1073|1043||1049|1009|986|977|981|1019|1031|1063|1104|1053|1019|1029|1029|1034|1120|1122|1145|1164|1178|1162|||1153|1164|1176|1199|1207|1211|1261|1204|||1226|1211|||1251|1261|1236|1240|1245|1245|1214|1196|1157|1180|1180|1192|1200|1180|1150|1195|1236|1236|1275|1202||1170|1180|1160|1134|1138|1142|1142|1160|1155|1155|1127|1163|1208|1250|1303|1309|1308|1302|1296|1301|1273|1292|1350|1327|1330|1293|1292|1340|1332|1330|1334|1334|1340|1344|1419|1414|1419|1455|1409|1370|1379|1392|1400|1396|1410|1362|1337|1203|1183|1148|1155|1149|1132|1152|1159|1149|1148|1158|1162|1150|1159|1141|1180|1171|1186|1204|1204|1150|1172|1185|1185|1195|1203|1186|1223|1198|1204|1170|1170|1180|1223|1240|1228|1245|1240|1264|1267|1208|1208|1240|1233|1250|1254|1274|1300|1250|1264|1254|1215|||1194|1187|1161|||1133|||1116|1082|1061|1135||||1135|1175|1162|1203|1260|1280|1305|1300|1314|1292|1337|1343|1384|1429|1429|1407|1378|1351|1358|1373|1383|1402|1439|1440|1450|1420|1421|1434|1435|1463|1447|1455|1450|1479|1483|1475|1475|1465|1456|1440||1401|1387|1389|1404|1415|1407|1400|1398|1370|1360|1375|1361|1363|1367|1367
08681|10890|/equities/delek-drill-par|TA125|115|114|119|118|120|125|126|128|128|133|131|126|127|128|129|130|130|130|130|130|130|131||131|130|132|134|133|132|136|136|137|138|134|132|133|133|135|135|138|140|143|140|||134|134|138|137|133|131|134|129|||128|127|||136|137|137|138|138|140|140|141|139|138|138|139|140|137|141|140|145|146|145|146||140|135|134|131|132|136|136|140|138|133|136|138|141|143|142|144|144|142|142|142|136|137|141|140|141|140|140|142|140|140|142|143|142|143|149|156|160|159|163|156|154|162|143|138|139|137|138|131|136|136|142|143|141|143|139|139|141|137|132|127|126|125|127|120|120|120|118|115|114|114|115|119|114|106|100|100|101|101|102|100|99|96|97|98|98|99|99|101|103|105|105|108|106|107|108|108|108|105|105|||106|107|108|||104|||101|101|97|99||||95|98|94|100|101|102|104|104|104|101|100|100|101|104|107|111|110|112|112|110|110|111|111|113|113|114|114|115|115|115|116|112|112|114|113|113|113|113|112|114||116|117|118|116|116|115|115|113|110|113|116|117|119|120|123
08682|10891|/equities/delek-group|TA125|24930|25370|25470|25720|25320|25410|25980|25850|25870|25950|26380|26040|25650|25550|26150|26490|26520|26920|26890|26910|26860|26780||26970|26780|26050|25840|25380|26230|26040|25950|25890|26220|25680|25200|25670|25240|25660|25990|26430|26310|26480|25890|||25810|26050|26610|26990|26450|27280|28520|27790|||27450|28290|||30040|30310|29800|30690|30470|30080|30210|29560|28310|27830|28430|29370|28310|27320|27380|28730|29680|28850|29230|29170||27710|27540|27610|27080|27580|28930|28630|29760|29520|28550|29410|30520|31460|32240|31550|31890|31650|30820|29780|29580|29440|29300|29620|29480|30570|30560|30940|31810|32080|33120|33890|33690|33520|34830|34610|34640|34670|35380|34470|33360|32620|32030|30100|30080|29880|30140|29660|28530|28760|29100|29690|29590|29190|30220|30360|29430|29950|28990|28150|27440|27880|28550|29180|29140|29100|29040|29410|28680|27670|27360|27390|27040|27250|27330|27230|26500|26700|26650|26390|26230|26350|26160|26020|25830|25860|26180|25930|25810|27050|27310|26860|26770|26310|26010|26470|25510|25730|25780|25020|||24420|23750|23640|||24200|||24430|25020|23680|24470||||24660|25510|25770|26230|26620|26570|26620|26930|26480|26720|26940|26990|27660|28060|28450|28720|28840|28840|28730|28950|28370|29220|29560|30080|30340|29910|29690|29820|30190|29960|29450|30050|29390|28360|29120|29580|29580|28340|27880|27650||27770|27770|27950|28090|28090|27840|27430|27700|27420|27390|27500|27620|27660|27880|27850
08683|10994|/equities/delta-gal|TA125|3725|3762|3779|3792|3757|3667|3643|3580|3495|3471|3492|3471|3406|3342|3323|3325|3358|3380|3327|3333|3421|3504||3474|3722|3715|3670|3622|3656|3648|3612|3552|3466|3421|3407|3389|3400|3513|3566|3747|3773|3773|3663|||3625|3635|3630|3515|3411|3360|3464|3333|||3478|3531|||3713|3776|3770|3795|3793|3848|3825|3807|3795|3833|3861|3924|3931|3900|3891|3933|4025|4041|4108|4125||4115|4030|3999|3974|4020|4024|4006|4039|3994|3986|3896|3888|3941|4037|4102|4245|4158|4158|4167|4140|4055|4045|4159|4116|4243|4171|4096|4181|4298|4430|4499|4457|4513|4545|4760|4883|4965|4871|4924|4490|4446|4572|4349|4299|4297|4181|4073|3722|3686|3722|3756|3773|3794|3869|3869|3868|3870|3871|3794|3781|3804|3865|3961|3931|4114|4147|4140|3973|3916|3949|3936|4009|3974|4138|4321|4241|4246|4094|4020|3863|3826|3833|3865|3894|3898|3974|3999|4033|4033|4037|3979|3883|3882|3884|3856|3823|3853|3924|3883|||3823|3681|3485|||3471|||3440|3422|3353|3721||||3773|3891|3853|4016|4043|4159|4205|4242|4235|4232|4286|4238|4256|4284|4404|4408|4452|4452|4343|4303|4226|4263|4163|3971|3900|3882|4020|4020|4024|4070|4141|4104|3967|3823|3828|3812|3812|3825|3822|3714||3516|3565|3718|3826|3843|3843|3870|3910|3873|3825|3925|4023|4064|4056|4170
08685|10996|/equities/dimri|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|260.7|268.6|269.2|267.8|264.7|262.9|261.9|262.1|260.8|262.2|261|257.6|255.2|253.5|261|259.7|254.6|256.9|261.5|265.5|264.9|264.4||272.3|271.3|266.2|268.1|267.1|272.2|271.7|274.2|278.6|280.9|274.2|269.6|273.2|274.9|280.6|284.2|291.5|292|294.9|291.9|||292.5|287.8|295|291.4|284.3|288.7|294.9|288.2|||289.3|293.1|||311.1|311.1|309.7|312|315.2|316.4|315.3|314.2|311.3|307.7|309.3|313.3|305.8|297.9|296.6|301.7|302.9|301.9|302.4|310||304.1|305.3|304.3|304.4|303.5|306.3|303.3|313.2|314.3|305.3|303.9|302.1|311.1|317|318.6|321.7|323.7|320.9|319.3|316.3|314.2|315.5|320.4|327.3|331.8|328.3|328.3|334.4|329.8|331.1|332.2|332.3|332|337.1|339.8|340.2|343.8|343.5|338.1|336.2|335.3|338.4|327.3|323|320.5|321.3|319.5|311.1|309.9|312.2|314.2|314.7|315.2|316.9|315.8|315.3|316.7|311.7|308.2|307|308.4|308.5|316.1|321.7|321.6|325.9|331.7|327.2|323.6|321|324.3|324.5|328.2|329.4|325.2|311.3|321.1|317.1|311.2|308.7|311.7|309|307.9|311.9|311.8|312.4|310.2|311.9|320.8|321|327.2|324.5|320.9|313.3|314.6|308.8|316.9|321.6|319.5|||309.8|305.5|306.6|||307.9|||313.5|310.7|297.9|300.7||||298.8|308.1|305.3|309.8|315.2|315.7|317.3|321.4|322.4|328.9|337.5|341.8|336.3|335.5|333.4|328.6|337.3|337.3|339.1|340.1|329.8|330.9|330.9|338.7|340|337.3|331|331.1|332.4|330.2|330.5|336.7|343.8|328.9|334.1|334.5|334.5|317.6|313.2|312.7||313.2|309.7|310.8|312.2|310.6|304.6|299.5|299.9|289|284.8|284.9|287.7|287.9|293.1|298.3
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08691|10901|/equities/elco|TA125|3390|3437|3438|3465|3489|3500|3503|3450|3450|3476|3479|3490|3473|3466|3446|3430|3397|3243|3141|2977|2981|3015||3018|3007|3000|2946|2780|2779|2810|2820|2850|2777|2750|2750|2753|2756|2879|2850|3012|2950|2874|2814|||2805|2805|2814|2800|2778|2799|2830|2731|||2701|2829|||2989|3143|3097|3199|3210|3260|3353|3350|3210|3160|3219|3360|3357|3357|3402|3401|3540|3415|3452|3492||3453|3480|3480|3448|3465|3555|3573|3669|3646|3535|3451|3444|3600|3713|3841|3960|3937|3866|3711|3692|3666|3642|3746|3590|3593|3448|3443|3557|3361|3127|3003|2904|2874|2921|3050|3216|3203|3248|3257|3123|3060|3120|2991|2934|2911|2775|2672|2432|2410|2400|2400|2400|2395|2405|2401|2400|2400|2400|2352|2363|2363|2363|2475|2480|2476|2357|2301|2167|2165|2190|2168|2176|2176|2238|2235|2171|2206|2121|2121|2140|2154|2160|2160|2176|2176|2176|2199|2160|2190|2240|2211|2230|2230|2255|2258|2259|2320|2294|2250|||2272|2227|2227|||2341|||2341|2353|2350|2395||||2399|2448|2435|2569|2574|2577|2577|2580|2577|2600|2630|2630|2630|2657|2683|2651|2600|2600|2600|2623|2640|2661|2680|2730|2750|2750|2753|2760|2850|2780|2729|2702|2655|2710|2708|2699|2699|2670|2661|2650||2626|2592|2592|2700|2712|2728|2680|2680|2682|2762|2762|2762|2783|2783|2779
08692|10904|/equities/electra|TA125|18961|19069|19279|19340|19340|19978|20018|20493|20615|20920|20940|20771|20751|20330|20567|20737|20601|20066|19930|19795|19727|19734||19998|19761|19761|19822|19801|19998|20168|20330|20296|20134|19659|19178|19456|19388|20066|20256|20900|21083|21571|20873|||20873|20947|21056|20866|20771|21293|21476|20676|||20744|20947|||22052|22371|22486|22459|22371|22486|22716|22703|22371|22405|22567|22567|22418|22283|22303|22906|23184|23198|22845|22574||22371|21801|21767|21842|21978|22303|22371|22886|22777|22120|22120|22147|22845|22845|22825|23482|23889|23530|23184|23184|22818|22845|22879|22784|23259|22845|22791|23313|23184|23293|23388|23245|23354|23794|24133|24371|24730|24737|24215|23733|24181|25082|23916|23543|23421|22872|22459|20852|20845|20391|20357|20079|20337|20337|20418|20418|20405|20378|20283|19788|19781|19754|20425|20432|20432|20432|20452|19781|19734|19585|19700|19483|19524|19530|19591|19286|19469|19008|18981|18913|18717|18459|18446|18507|18446|18642|18846|18846|18846|18703|18642|18547|18513|18513|18744|18602|18602|18595|18446|||18283|18073|17964|||18310|||18405|18981|18547|19191||||19063|19524|19422|19862|19998|20168|20391|20527|20676|20676|20683|20683|20676|20676|20954|20839|20879|20920|21015|21178|21178|21395|22032|22235|22167|21625|21828|22310|22154|22533|22506|22506|22283|21950|22371|22154|22154|22005|22303|22303||21334|21232|21211|21015|21001|20676|20710|20656|20303|20303|20473|20459|20628|20669|20669
08694|10902|/equities/electra-real-est|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08695|10979|/equities/biomedix|TA125|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|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|385|||385|385|385|||385|||385|385|289.2|100||||100|100|100|100|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669|669||669|669|669|669|669|669|669|669|669|669|669|669|669|669|669
08699|102939|/equities/enlight-ene|TA125|1.27|1.27|1.27|1.27|1.27|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85||1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.85|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|||1.8|1.8|2.27|2.27|2.27|2.27|2.27|2.27|||2.27|2.27|||2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27||2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.27|2.34|2.25|2.29|2.27||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08700|11004|/equities/equital|TA125|143|148|164|145|153|174|174|165|165|165|160|152|173|173|173|173|177|178|178|180|180|180||180|180|180|180|180|180|160|160|160|160|154|151|155|155|158|158|158|157|181|181|||158|178|178|168|168|168|159|159|||159|152|||176|176|176|176|176|176|176|176|175|160|167|167|168|168|168|168|168|160|183|179||179|179|179|178|178|178|178|178|178|178|178|174|175|175|204|204|204|204|177|182|182|182|181|176|176|177|178|183|183|211|211|211|211|211|211|211|229|229|228|226|217|217|217|210|207|202|202|186|186|206|206|206|206|208|201|207|203|197|197|196|196|202|195|189|189|189|189|192|192|193|193|181|173|184|184|184|184|184|184|184|184|184|205|171|166|166|166|165|165|164|176|168|165|164|164|162|156|160|165|||165|156|169|||169|||157|169|151|164||||166|170|195|195|195|191|191|191|185|202|197|197|197|197|175|181|181|181|181|175|173|172|192|186|186|186|186|184|186|185|180|174|170|165|156|156|156|156|161|152||144|166|166|161|161|185|185|185|185|185|161|171|180|189|199
08703|10909|/equities/fibi-5|TA125|1249|1264|1280|1303|1303|1342|1368|1394|1394|1387|1400|1412|1423|1446|1453|1453|1431|1441|1460|1454|1438|1453||1527|1508|1475|1492|1493|1529|1539|1558|1574|1551|1531|1485|1501|1504|1594|1654|1716|1717|1727|1714|||1701|1774|1827|1810|1810|1822|1871|1822|||1824|1821|||1921|1946|1936|2001|2033|2061|2068|2054|1994|1975|1992|2023|2012|1981|1986|1997|2061|2038|2091|2071||2014|1999|1987|1980|1991|2037|2063|2115|2095|2072|2066|2093|2161|2193|2194|2216|2243|2237|2208|2254|2199|2217|2255|2232|2260|2229|2232|2255|2255|2272|2297|2280|2286|2298|2370|2417|2437|2400|2439|2383|2398|2467|2406|2278|2156|2123|2121|2079|2059|2091|2111|2126|2115|2117|2087|2058|2026|2024|1999|1983|2009|2011|2100|2116|2116|2100|2108|2079|2064|2082|2105|2087|2114|2116|2072|2026|2012|2012|2092|2121|2161|2161|2165|2161|2180|2221|2200|2221|2231|2236|2199|2190|2186|2215|2211|2196|2196|2237|2244|||2236|2236|2214|||2237|||2236|2199|2124|2206||||2236|2287|2290|2373|2385|2402|2422|2422|2422|2419|2460|2439|2460|2482|2509|2542|2568|2569|2569|2577|2561|2571|2609|2627|2615|2594|2597|2656|2646|2656|2653|2653|2631|2609|2621|2627|2627|2594|2627|2630||2593|2583|2601|2623|2609|2628|2554|2603|2591|2620|2647|2642|2646|2658|2646
08704|11007|/equities/formula-sys|TA125|5230|5080|4936|4836|4875|5070|5140|5370|5490|5610|5710|5520|5030|5050|5030|4881|4561|4563|4630|4670|4727|4688||4777|4604|4300|4278|4274|4351|4417|4458|4553|4499|4393|4195|4387|4458|4654|4842|5100|5170|5200|5160|||5080|5200|5290|5380|5200|5280|5400|5230|||5360|5480|||5790|5990|5900|5950|6010|6060|6050|6000|5950|5930|5860|6080|5880|5680|5690|5930|6050|5980|6050|6090||5720|5700|5600|5640|5800|5920|5950|6170|6220|6100|6130|6180|6400|6660|6760|6840|6920|6500|6210|6350|6520|6520|6610|6750|6930|6750|6810|6920|6970|7010|7120|7170|7120|7090|7140|7290|7420|7420|7580|7120|7260|7680|7630|7330|6900|6400|6460|6080|6100|6060|6190|6310|6320|6520|6590|6600|6670|6650|6480|6400|6480|6450|6490|6140|6130|6240|6460|5990|5480|5420|5390|5300|5340|5270|5130|4966|5060|5020|5100|4811|4917|5070|5120|5220|5180|5420|5440|5620|5700|5710|5680|5700|5700|5730|5920|5720|5870|6040|5810|||5860|5740|5690|||5690|||5700|5690|5480|5710||||5670|6040|5840|5690|5680|5740|5840|6070|6340|6380|6840|7010|7130|7370|7630|7700|7670|7500|7500|7450|7470|7860|8030|8090|8060|8180|8250|8570|8550|8790|8990|8900|8550|8280|8290|8200|8200|8140|8260|8310||8060|8080|8110|8300|8290|8270|8190|8420|8310|8340|8700|8690|8850|9180|9200
08705|11854|/equities/fox|TA125|2320|2380|2313|2320|2320|2368|2450|2477|2477|2477|2500|2485|2457|2540|2511|2540|2476|2476|2450|2540|2573|2487||2570|2596|2540|2501|2593|2593|2593|2577|2605|2610|2592|2642|2642|2610|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08710|10913|/equities/gilat-satellite|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08713|11016|/equities/hilan-tec|TA125|185|185|185|185|200|200|181|184|184|184|184|184|184|182|180|180|164|164|164|164|164|164||164|164|179|180|180|180|180|180|173|173|177|190|201|200|206|206|229|229|229|229|||229|229|220|220|220|218|218|218|||218|218|||218|218|200|200|200|206|206|206|206|206|211|211|224|224|217|183|154|157|157|157||157|161|161|161|161|161|161|170|170|190|190|190|199|211|211|211|211|211|211|211|200|209|209|209|209|215|214|214|215|219|215|220|210|217|226|226|226|227|237|238||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08714|10923|/equities/icl|TA125/EAFAVALUE|465|472|479|469|472|479|483|488|485|484|490|483|477|470|476|468|477|486|487|488|484|484||495|501|482|482|468|475|489|485|492|490|474|474|476|465|464|456|470|476|483|466|||454|448|455|452|439|440|453|441|||441|444|||465|474|483|494|496|496|495|494|493|491|492|500|501|495|489|493|498|494|502|517||504|502|507|504|504|507|499|512|502|494|486|488|498|510|507|518|517|511|508|505|502|498|500|497|512|513|505|515|501|505|507|502|497|505|502|522|515|502|507|480|475|478|474|476|471|467|470|438|432|436|439|441|434|440|443|442|443|436|428|426|426|424|429|422|419|423|418|417|416|419|421|419|420|421|417|403|415|419|413|408|411|405|399|389|387|394|393|387|400|403|408|414|415|416|417|404|412|416|401|||398|385|379|||389|||390|401|388|394||||393|406|401|411|420|415|417|415|413|420|427|429|437|431|427|420|421|419|414|409|415|421|424|436|434|430|420|432|426|424|423|428|425|419|426|427|427|421|415|418||415|405|403|414|409|399|393|397|393|388|387|392|394|409|397
08716|11019|/equities/i.e.s.-ord1|TA125|687|687|687|687|687|687|687|687|687|664|660|645|629|629|629|629|629|629|629|629|629|629||629|629|629|625|625|625|630|630|630|630|630|611|611|611|611|600|620|620|620|630|||630|630|677|648|622|622|622|622|||622|622|||622|622|655|655|699|699|699|699|680|715|715|715|715|715|729|729|715|715|690|708||700|701|699|699|699|700|714|715|709|687|687|687|687|695|695|700|705|705|705|705|705|705|705|705|705|705|705|705|705|695|695|695|695|695|689|675|680|691|700|691|696|698|708|683|667|640|614|593|593|593|593|594|588|589|596|597|597|584|584|595|595|595|595|595|595|595|600|589|589|589|589|589|592|592|586|570|550|547|514|502|489|489|489|489|489|489|472|470|480|490|505|512|490|493|493|493|493|498|504|||514|514|500|||481|||481|480|450|450||||448|495|504|510|496|504|547|547|540|517|517|517|495|495|495|495|492|490|500|500|500|515|530|530|550|550|555|569|572|578|578|584|585|585|587|602|602|602|612|618||618|621|632|641|641|642|646|650|650|650|650|666|666|666|666
08719|11058|/equities/israel-canada|TA125|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.9|12.9|11.2|12.3|12.3|12.3|12.3|13.9|13.9|13.9|13.9||13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|||13.9|13.9|13.9|13.9|13.9|13.9|13.9|13.9|||13.9|13.9|||13.9|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.4|18.3|18.3|18.9|18.9|18.9|18.9|18.9|18.9|18.9|18.9||14|14|14|21.4|21.4|21.4|21.4|21.4|21.4|21.4|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|20.8|20.8|20.8|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.7|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|24.9|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|26|||26|26|28.6|||28.6|||28.6|28.6|28.6|26.4||||26.4|30.9|30.9|27.1|27.1|27.1|27.1|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|31.6|27.5|27.5|30|30|30|30|31.4|31.4|31.4|31.4|31.4|31.4|31.4||30.9|30.9|30.9|30.9|30.7|33.8|33.8|33.8|33.8|33.8|33.8|33.8|33.8|33.8|34.7
08720|10925|/equities/israel-corp|TA125|28318|28017|28101|28101|27632|27975|28927|28836|29095|29201|29607|29544|29355|29271|29355|29067|28808|30118|30748|30545|29936|30265||30832|30965|30076|29803|29158|29642|29824|29866|29887|30475|29901|29215|29838|28836|29586|29348|29999|29621|30111|29516|||28773|28521|29137|29621|28577|29144|29908|28759|||29243|29691|||32163|32807|32779|33787|34403|34354|34761|33080|31511|30174|30839|32254|31007|29789|30146|31399|32226|31469|32506|32912||31623|30979|30181|30356|29642|30321|30720|32366|32429|31826|32226|33556|34550|36413|35853|36413|36273|35013|33598|33395|33374|34207|34901|34669|35363|35223|35363|36343|37113|37183|37604|37604|36483|36623|37323|38094|38234|39354|38374|37393|37253|37674|37183|36623|35573|35433|35993|33493|33535|34319|34641|34775|34165|35363|34775|34193|33437|31910|30426|30111|30503|30909|31525|30972|31399|31854|31960|31448|31623|31812|31672|31196|30769|31497|31301|29453|29684|29067|28164|28157|28255|27170|26631|26084|26343|27310|27310|27821|28584|28815|28850|29292|29109|29565|30132|29446|29719|29039|28654|||28262|27758|27716|||28584|||28507|29733|27926|29095||||29803|31967|31574|32478|32562|32366|32625|32660|32247|32247|32471|33080|34144|34908|35433|35363|35013|34564|34641|34613|34382|35083|35713|35713|35993|35363|35083|35503|35643|35993|36063|36483|35293|34095|34179|34046|34046|33955|34102|34144||32982|31777|32387|33129|33031|33283|32338|32443|31441|31273|31420|31910|32205|33024|32800
08721|11020|/equities/land-dev|TA125|1378|1333|1347|1312|1365|1365|1374|1411|1411|1411|1411|1407|1414|1430|1440|1451|1511|1538|1563|1533|1566|1566||1523|1626|1531|1532|1590|1635|1647|1666|1672|1682|1716|1722|1700|1664|1736|1710|1740|1700|1661|1650|||1600|1670|1696|1661|1662|1693|1770|1710|||1719|1730|||1790|1790|1813|1942|1942|2013|1995|2033|2030|1900|1938|1863|1862|1794|1750|1750|1766|1781|1860|1860||1760|1745|1746|1790|1818|1848|1851|1902|1930|1927|1994|2062|2169|2256|2221|2326|2326|2260|2215|2215|2180|2194|2298|2297|2361|2342|2361|2427|2466|2473|2490|2417|2341|2391|2503|2571|2664|2653|2708|2552|2407|2589|2372|2117|2091|2083|2049|1950|1950|2000|2034|2069|2000|2087|2003|2001|2000|1977|1986|1949|1887|1880|1925|1952|2010|2068|2099|1979|1960|1992|1944|1932|1887|1825|1829|1778|1783|1783|1811|1830|1822|1808|1836|1836|1836|1876|1846|1878|1803|1785|1777|1782|1782|1799|1800|1749|1771|1789|1726|||1760|1752|1797|||1827|||1798|1743|1780|1825||||1852|1833|1820|1858|1857|1879|1903|1973|2020|2021|2048|2118|2184|2259|2259|2259|2259|2200|2227|2310|2350|2400|2486|2500|2500|2500|2530|2530|2580|2517|2502|2424|2409|2351|2409|2401|2401|2413|2413|2413||2400|2464|2426|2365|2300|2341|2341|2344|2386|2394|2421|2494|2374|2357|2386
08723|10926|/equities/isramco|TA125|1.7|1.7|1.7|1.8|1.7|1.8|1.8|1.8|1.8|1.9|1.9|1.8|1.7|1.7|1.7|1.7|1.7|1.8|1.7|1.7|1.7|1.7||1.8|1.7|1.7|1.8|1.7|1.7|1.8|1.8|1.8|1.8|1.7|1.7|1.7|1.7|1.7|1.7|1.8|1.8|1.8|1.8|||1.8|1.8|1.8|1.8|1.8|1.8|1.9|1.8|||1.7|1.7|||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|1.9|1.9|1.8|1.9|1.9||1.9|1.8|1.8|1.8|1.8|1.8|1.8|1.9|1.8|1.8|1.9|1.9|1.9|1.9|1.9|2|2|2|2|2|2|2|2.1|2|2.1|2.1|2|2|2|2.1|2.1|2.1|2.1|2.1|2|2.1|2.5|2.6|2.6|2.5|2.5|2.6|2.5|2.5|2.5|2.3|2.4|2.4|2.4|2.4|2.5|2.6|2.6|2.6|2.5|2.5|2.5|2.5|2.5|2.5|2.6|2.4|2.4|2.2|2.2|2.1|2.1|2.1|2.1|2.1|2.3|2.2|2.1|1.9|1.8|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|1.8|1.7|1.7|1.7|1.7|1.8|1.7|1.7|||1.7|1.7|1.7|||1.7|||1.7|1.7|1.7|1.8||||1.8|1.8|1.8|1.9|1.8|1.8|1.8|1.9|1.8|1.9|1.9|1.9|2|2|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.2||2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.1|2.2|2.3|2.2|2.3|2.3
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08726|11029|/equities/kerur-holdings|TA125|1555|1555|1555|1555|1560|1555|1555|1555|1555|1555|1555|1555|1555|1555|1555|1555|1555|1555|1555|1555|1555|1555||1555|1555|1550|1550|1550|1527|1590|1511|1647|1647|1647|1647|1647|1620|1620|1620|1620|1620|1620|1620|||1620|1620|1620|1620|1620|1620|1620|1620|||1620|1620|||1620|1620|1620|1620|1620|1620|1620|1595|1595|1595|1595|1595|1500|1510|1500|1358|1596|1596|1596|1596||1544|1544|1544|1508|1535|1535|1535|1550|1550|1508|1550|1550|1550|1550|1525|1525|1490|1490|1500|1500|1500|1500|1500|1500|1502|1514|1523|1540|1546|1546|1546|1525|1509|1696|1696|1696|1696|1677|1660|1600|1600|1600|1570|1570|1570|1570|1570|1570|1570|1570|1570|1570|1540|1540|1540|1520|1520|1515|1515|1515|1515|1520|1520|1520|1520|1520|1520|1520|1520|1500|1500|1500|1500|1500|1500|1525|1530|1567|1599|1599|1599|1599|1599|1599|1555|1561|1580|1520|1520|1520|1540|1566|1580|1580|1541|1510|1510|1510|1510|||1544|1599|1599|||1599|||1599|1599|1599|1599||||1599|1599|1599|1599|1599|1599|1599|1599|1599|1599|1599|1599|1599|1525|1525|1525|1547|1547|1563|1590|1610|1632|1650|1675|1699|1665|1665|1650|1700|1670|1700|1681|1684|1673|1583|1570|1570|1593|1593|1594||1600|1590|1548|1545|1545|1545|1543|1542|1298|1298|1298|1298|1299|1299|1300
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|602|609|614|623|617|626|630|635|631|628|620|613|598|603|617|631|598|608|622|621|622|630||647|647|620|633|627|637|641|638|636|639|615|606|621|617|633|632|661|670|671|662|||661|661|675|673|657|664|686|673|||687|697|||739|755|760|767|777|787|793|781|761|754|755|772|764|759|749|768|787|798|816|814||784|782|778|771|778|782|777|797|809|801|800|815|828|840|837|849|854|841|825|831|824|818|824|824|832|823|821|830|833|848|863|863|859|883|889|907|917|903|901|873|855|859|840|817|811|812|816|772|762|768|772|778|763|772|759|752|753|741|739|745|746|753|777|791|778|790|784|780|781|791|794|788|796|788|780|747|762|756|755|756|764|762|757|765|772|790|781|786|805|800|802|790|789|795|798|790|800|797|806|||796|793|799|||802|||801|802|786|818||||833|846|828|833|858|855|862|856|849|850|851|857|864|857|863|855|878|877|874|861|866|880|884|896|898|909|894|908|896|893|895|894|884|868|884|888|888|867|862|866||857|854|866|868|868|871|865|866|845|839|838|849|846|851|846
08730|11037|/equities/magic-sftware|TA125|630|664|664|665|678|678|700|694|683|716|730|734|751|765|765|751|749|744|744|741|780|781||800|805|782|782|744|750|730|725|718|747|712|716|712|710|745|740|740|759|759|732|||710|712|730|730|714|729|706|706|||699|708|||722|748|754|748|735|735|724|731|712|756|764|770|762|723|719|714|748|723|756|758||746|742|731|721|726|730|742|761|735|732|751|793|825|838|843|889|843|846|867|850|855|860|895|867|900|883|889|912|912|936|946|899|873|864|817|819|848|858|877|855|817|847|800|773|719|687|701|673|680|684|694|711|744|763|757|788|782|680|669|673|698|701|706|714|719|734|743|736|746|746|763|738|733|733|710|713|717|670|686|681|701|693|683|711|732|760|770|782|822|874|858|846|803|800|770|748|739|735|730|||747|677|630|||657|||640|578|564|531||||533|553|572|609|643|611|609|621|634|650|645|645|667|681|667|667|683|685|702|691|685|746|777|787|819|818|796|814|821|848|852|843|795|811|778|794|794|788|788|794||829|839|877|900|896|909|883|902|863|876|911|917|900|953|924
08731|11038|/equities/malam-team|TA125|13960|14058|14157|14245|14501|14815|15474|15474|15474|15631|15631|15631|15395|15454|15464|15474|15474|15641|15730|15720|15720|15848||15966|15759|14599|14501|14373|13773|14058|14255|14255|14501|14117|13547|13557|13567|13763|13872|14599|14609|14540|13970|||13763|13940|14501|14285|14481|14619|15513|15238|||15572|15622|||16221|16634|16575|16782|16988|16949|16998|16988|16624|16418|16320|16615|16418|16388|16074|16162|16693|16536|16968|16880||16536|16536|16280|16123|16575|17106|17263|18207|17883|17332|16890|17332|17617|17607|17558|18050|16890|16280|15425|16152|16418|16497|17037|17018|17519|16841|17165|17627|17922|17794|17313|16310|16143|16211|16143|16015|16192|15700|16162|15169|15258|16742|16300|15867|15376|14570|14933|13931|13852|13813|13911|14009|13872|14137|14275|14137|14137|14029|13803|13282|13528|13646|14344|14157|14383|14117|14638|13439|13075|13183|13292|12938|13301|13911|12466|11758|11876|11207|11021|10745|11011|10549|10224|10273|10097|10372|10382|10421|10598|10647|10401|10470|10303|10549|10264|10057|10116|10126|10077|||10087|10244|10224|||10273|||10067|9566|9271|9634||||9634|10175|9831|10382|10814|11060|11306|11365|11355|11207|11581|11601|11905|12122|12269|12417|12495|12505|12761|12633|12751|13282|13390|13301|12800|12289|12240|12692|13075|13252|13282|13233|12672|12456|12436|12299|12299|12210|12377|12633||12712|13075|13360|13587|14078|14442|14452|14658|14658|14658|14963|14992|15336|15622|15700
08732|10938|/equities/matrix|TA125|795|795|795|795|795|795|795|796|796|796|796|796|796|796|796|796|796|796|796|796|795|795||795|795|795|795|795|795|795|808|808|808|795|815|815|779|810|810|810|810|810|810|||820|820|820|820|820|820|820|820|||820|820|||820|820|820|820|820|805|805|780|795|795|763|764|764|764|764|764|764|757|757|671||793|793|793|793|793|788|740|789|789|781|781|779|758|758|758|758|758|727|727|727|730|721|673|674|688|640|615|600|600|600|600|600|600|600|620|620|621|650|650|589|589|580|580|580|560|560|560|508|508|480|480|480|480|480|480|480|480|480|480|597|597|597|600|600|600|600|600|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|650|||650|650|650|||650|||650|650|650|650||||650|650|650|650|650|650|650|650|650|680|680|680|680|680|680|680|687|687|687|687|687|707|708|820|841|733|690|690|690|690|690|690|690|690|690|690|690|690|690|690||690|690|690|690|690|690|690|690|690|690|690|690|690|690|690
08734|11041|/equities/maytronics|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08736|11942|/equities/mega-or-holdings|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08737|10936|/equities/melisron-1|TA125|1431|1432|1432|1432|1413|1492|1492|1570|1570|1574|1606|1589|1526|1521|1521|1534|1510|1510|1515|1433|1459|1524||1492|1499|1499|1459|1495|1432|1432|1385|1385|1342|1307|1385|1385|1385|1413|1385|1393|1400|1350|1487|||1385|1353|1385|1385|1385|1385|1388|1369|||1369|1354|||1404|1505|1446|1470|1522|1468|1523|1473|1470|1519|1496|1514|1541|1541|1541|1541|1541|1541|1561|1561||1561|1385|1385|1347|1356|1385|1438|1468|1468|1443|1446|1470|1565|1402|1359|1359|1361|1431|1431|1455|1367|1378|1391|1391|1434|1452|1452|1471|1468|1444|1502|1464|1460|1350|1487|1487|1554|1529|1524|1464|1508|1518|1496|1478|1477|1399|1396|1368|1336|1339|1317|1242|1238|1238|1231|1271|1271|1271|1271|1247|1247|1247|1247|1178|1178|1154|1154|1164|1167|1167|1167|1187|1187|1187|1187|1122|1122|1122|1090|1090|1092|1099|1099|1112|1127|1190|1168|1168|1168|1168|1168|1168|1168|1168|1164|1191|1173|1164|1164|||1164|1164|1164|||1164|||1164|1184|1182|1219||||1219|1219|1219|1219|1238|1238|1256|1256|1256|1256|1256|1259|1259|1259|1259|1259|1259|1259|1284|1270|1270|1285|1285|1247|1293|1293|1302|1302|1302|1302|1302|1210|1210|1210|1201|1173|1173|1164|1164|1164||1205|1205|1205|1205|1201|1173|1178|1178|1178|1201|1261|1261|1261|1261|1256
08739|10937|/equities/menora-mivt-hld|TA125|4024|3992|3997|4164|4350|4548|4548|4548|4382|4382|4382|4382|4382|4811|4774|4633|4573|4501|4375|4260|4055|4000||4191|4390|4390|4390|4390|4391|4391|4391|4388|4388|4302|4302|4302|4380|4275|4154|4260|4260|4391|4250|||4250|4201|4220|4220|4123|4078|4044|3935|||3922|3914|||4120|4075|4018|3931|3900|3884|3764|4007|3960|3960|4000|4000|4000|4000|4000|4000|4099|4098|4233|4155||4045|3950|3840|3660|3644|3640|3567|3567|3516|3524|3529|3528|3600|3612|3612|3601|3500|3675|3690|3894|3869|3841|3991|3704|4008|3980|3710|3721|3721|3908|4050|4014|4025|3956|3995|3714|4074|4082|4185|4170|4255|4192|3896|3840|3794|3718|3650|3325|3292|3250|3195|3180|3186|3186|3161|3136|3136|3090|3080|3080|3080|3080|3080|3080|3023|3023|3029|3000|2871|2838|2703|2676|2649|2610|2790|2790|2659|2932|2932|2932|2932|3050|3050|3050|3050|3040|3040|3000|3000|3000|3000|3000|2864|2800|2800|2800|2800|2550|2550|||2550|2436|2436|||2290|||2254|2254|2318|2453||||2453|2576|2640|2780|2837|3000|3000|3000|3000|3000|3000|3000|2999|2999|2941|2941|2941|2974|3001|3001|3028|3077|3096|3111|3111|3111|3111|3111|3110|3180|3150|3085|3085|3180|3100|2999|2999|2900|2900|2900||2921|2921|2921|2937|2937|2998|3000|2811|2867|2867|2946|2950|2950|2837|2840
08740|10934|/equities/migdal-insurance|TA125|427.9|437.1|438.7|438.5|444|455.3|462.9|471.5|471|474.6|472.7|465.7|456.2|450.4|463.7|471.7|463.8|466.7|470.8|470.3|470|474.6||490.6|499.2|481.9|488.2|478.2|498.4|505|503|502|506|493|480.9|487.9|477.6|495.2|507|524|532|539|522|||506|499.7|502|499.8|496.5|505|519|502|||509|523|||570|568|571|576|579|575|575|573|553|540|544|558|540|522|521|534|544|538|548|566||533|525|517|512|518|541|537|547|556|552|542|548|563|571|568|576|573|557|552|553|556|568|572|556|566|572|563|573|560|571|575|576|564|564|569|582|581|602|600|572|561|578|563|539|516|505|492.9|456.1|456.6|467|473.6|477.2|468.5|483.8|486.7|475.1|479.4|473.1|465.9|462.2|461.4|469.7|479.6|472|464.2|461.2|467.5|454.8|447.3|449.7|446.6|438|435.9|444.7|445.8|434.7|443.5|439.2|438|435.9|436.5|423|415.3|412.7|413.9|424.5|421.6|415.9|423|429.2|428|427.1|426.5|419.1|424.5|416.1|419.8|416.3|400.7|||381|367.5|361.4|||368.8|||368|382.3|374.4|399.5||||391.5|413.8|409.5|437.7|442.8|442.2|447.8|452.2|450.9|453.1|465|463.6|468.3|461.6|461.8|462.4|463.9|467.3|464.4|460.1|448.4|456.4|461.6|471.3|473.4|469.6|463.2|469|466.4|464.3|460|469.7|458.9|445.7|450.5|454.8|454.8|451.7|446.1|446.1||449.9|436.5|441.6|446|453|455|444.8|450.7|442.2|438.5|445.7|448.3|446.1|452.1|452.5
08741|10922|/equities/indus-building|TA125|433.3|445.7|444.1|440|432.6|440.7|455.3|452.2|455.7|460.6|467.2|476.2|470|463.8|474.6|485.5|482.7|488.3|495.3|499.8|498.6|506||510|513|510|502|490.7|499.7|501|502|501|503|505|510|515|504|501|501|510|511|515|499.4|||504|501|518|520|508|515|540|527|||526|539|||582|588|593|607|609|609|611|605|577|562|568|588|578|560|552|573|580|568|583|600||568|560|565|570|568|576|567|600|599|585|597|601|616|626|622|620|620|608|586|587|589|585|592|586|610|614|609|609|610|607|628|625|601|620|617|637|646|649|646|617|608|618|623|620|589|567|547|504|509|506|503|506|510|537|550|537|532|516|501|491.6|492.6|501|510|501|487.9|498.5|506|497.7|498.6|503|514|516|498.6|513|526|509|501|489.5|494.4|512|513|508|500|490.5|487.2|493.1|495.2|510|516|522|513|506|496.2|488|488|465.5|476.6|471.9|462|||459.7|463|462.8|||477.4|||477.5|480.6|470.8|480.3||||479.3|505|501|511|525|530|531|515|500|516|519|556|571|583|583|587|590|601|604|604|602|612|624|631|635|623|621|632|634|635|639|626|619|651|645|629|629|620|616|616||611|603|611|616|615|613|610|610|600|599|603|598|586|580|566
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|1098|1112|1119|1119|1120|1130|1142|1144|1143|1146|1172|1138|1121|1099|1096|1066|1058|1067|1068|1058|1059|1094||1118|1129|1131|1136|1125|1155|1176|1174|1177|1179|1156|1134|1154|1124|1145|1150|1178|1200|1199|1184|||1163|1169|1186|1178|1160|1164|1177|1145|||1137|1132|||1213|1217|1206|1211|1215|1230|1218|1194|1174|1156|1168|1185|1182|1167|1159|1179|1188|1165|1168|1206||1155|1156|1152|1141|1148|1185|1191|1218|1250|1220|1220|1225|1258|1284|1285|1308|1314|1306|1288|1287|1287|1281|1301|1290|1297|1287|1287|1318|1317|1333|1346|1337|1303|1328|1311|1325|1307|1323|1310|1270|1282|1295|1272|1277|1284|1273|1276|1210|1213|1226|1229|1235|1235|1257|1250|1221|1224|1206|1185|1186|1196|1195|1218|1211|1198|1205|1204|1175|1186|1187|1205|1194|1193|1211|1189|1160|1172|1171|1146|1155|1168|1152|1146|1148|1146|1167|1151|1159|1178|1183|1190|1165|1151|1144|1157|1133|1155|1169|1173|||1179|1179|1183|||1207|||1189|1148|1113|1154||||1150|1146|1140|1164|1193|1214|1228|1198|1190|1201|1203|1214|1229|1222|1231|1242|1302|1298|1301|1289|1280|1275|1288|1304|1310|1323|1310|1315|1305|1316|1326|1308|1304|1292|1302|1307|1307|1281|1273|1282||1288|1284|1303|1304|1301|1305|1289|1297|1280|1279|1293|1299|1290|1290|1275
08743|10940|/equities/naphta|TA125|113|105|113|116|116|116|116|116|140|140|115|113|118|118|118|118|120|127|127|127|127|127||127|121|127|127|127|136|136|139|139|139|129|133|133|122|122|122|127|122|123|124|||127|126|129|141|128|138|138|131|||131|131|||131|132|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145|145||145|145|145|145|145|145|145|145|145|148|148|129|132|134|134|141|141|141|133|135|133|136|135|142|142|142|141|142|142|142|141|141|150|149|141|160|159|152|149|141|141|145|142|144|144|139|139|128|133|143|143|141|138|148|147|147|147|147|147|145|138|139|139|128|128|126|127|122|131|131|127|124|117|118|114|113|129|129|129|129|129|129|129|129|128|128|128|128|128|128|126|126|126|126|137|123|120|120|120|||120|118|118|||118|||122|122|128|113||||116|127|127|127|125|125|122|122|124|125|146|146|146|146|146|146|146|146|145|160|160|160|160|160|155|148|148|146|146|146|146|149|149|149|142|144|144|144|144|144||144|129|129|129|130|129|129|131|133|134|134|134|134|135|137
08745|12104|/equities/neto-malinda|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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08747|11047|/equities/nova-measuring|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08749|11973|/equities/one-software|TA125|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728||728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|728|||728|728|728|728|728|728|728|728|||728|728|||728|728|728|735|735|735|735|735|700|700|700|700|632|632|620|620|620|620|605|605||605|605|605|605|605|605|605|609|609|609|609|609|609|609|609|609|609|609|609|609|609|609|609|604|470|586|586|586|586|586|586|545|545|533|496|496|496|496|496|496|496|496|496|496|496|496|496|496|496|496|496|500|500|500|500|500|500|508|508|508|508|508|508|508|508|508|508|476|493|493|493|493|493|493|493|493|498|475|440|400|393|390|383|360|330|309|290|285|285|285|289|278|267|267|267|267|267|267|267|||267|264|264|||264|||264|264|264|264||||271|271|271|271|271|271|249|225|200|200|200|200|200|200|202|203|212|208|208|208|208|205|200|199|218|268|292|367|367|367|367|380|380|380|380|380|380|380|380|380||380|380|380|380|380|380|380|380|380|380|380|380|380|380|380
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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|668|668|670|670|669|669|669|669|655|667|667|667|703|703|703|703|703|713|702|706|703|694||700|700|686|697|686|677|713|639|639|750|734|734|728|750|745|741|772|772|768|760|||760|755|755|739|739|726|741|718|||610|568|||797|863|891|915|915|915|919|919|891|891|938|938|891|880|882|882|910|920|925|961||861|861|861|861|861|888|888|888|882|867|879|942|1043|1043|1043|1043|1069|1032|1016|1016|992|1008|1070|1070|1097|1074|1090|1146|1146|1133|1200|1195|1211|1249|1281|1310|1325|1327|1249|1198|1206|1157|1079|1027|994|923|894|844|821|807|800|800|800|807|792|788|786|786|786|793|774|774|774|774|774|779|783|792|783|769|775|769|788|788|788|769|769|769|769|769|766|762|762|762|764|778|771|771|771|771|771|771|771|771|771|771|750|736|745|||721|686|660|||660|||660|612|565|627||||604|656|629|673|627|629|611|646|638|624|714|714|698|687|643|724|707|707|707|707|707|707|707|707|660|658|731|675|741|741|675|658|660|707|726|682|682|682|723|703||697|704|749|754|761|761|760|863|863|863|863|863|863|863|863
08759|10951|/equities/plason|TA125|3800|3800|3510|3800|3800|3900|3933|3933|3933|3900|4000|4000|3865|3627|3627|3601|3543|3601|3650|3500|3500|3500||3500|3500|3500|3500|3402|3550|3550|3515|3515|3680|3656|3726|3610|3699|3869|3869|3869|3869|3869|3869|||3869|3869|3869|3869|3547|3342|3869|3930|||3960|3560|||3455|3420|3420|3420|3420|3420|3605|3605|3689|3600|3350|3800|3969|4157|3790|3300|3329|3400|3400|3400||3265|3265|3400|3270|3300|3306|3150|3150|3150|3620|3695|3607|3800|3800|3800|3800|3800|3758|3758|3758|3730|4110|4096|4057|3999|3908|3850|3537|3317|3480|3380|3212|3689|3925|4053|3995|3995|3863|3714|3600|3694|3650|3419|3393|3381|3323|3317|3150|3150|2961|2827|2699|2910|3290|3200|3163|3033|2989|2988|2967|2920|2800|2850|2826|2826|2826|2760|2750|2760|2695|2695|2590|2473|2400|2400|2400|2400|2400|2400|2400|2567|2567|2567|2467|2467|2467|2467|2233|2230|2252|2390|2390|2466|2466|2466|2330|2400|2400|2261|||2420|2420|2420|||2420|||2420|2420|2420|2626||||2626|2626|2626|2626|2626|2625|2714|2714|2714|2714|2714|2800|2800|2800|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|3089|2935|3090|3090|3090|3090|3090|3090|3090||3090|2990|2990|2990|2990|2990|2990|2990|2990|2773|2600|2525|2700|2708|2776
08760|11994|/equities/prop-build|TA125|21805|21719|21805|22113|22190|22190|22728|22728|22728|23054|23054|23314|23314|23314|22795|22708|22814|23006|22670|22209|22094|22574||22939|22670|22670|23227|22276|22718|22084|22516|22555|22555|22286|21575|21796|21796|22468|22929|23698|23919|24591|24399|||24380|24716|25456|25427|24591|24533|25446|24812|||25187|25792|||27146|28741|28818|28213|27867|28885|28904|28808|27809|27281|27857|28020|27665|27434|26772|27089|27098|27598|27924|27876||27166|27146|26560|26656|26628|26580|26695|27252|27204|27204|27108|27377|28337|28337|28443|29019|29769|28818|28241|28280|27377|27540|28597|28635|28818|28981|29048|29605|29327|29961|30383|30383|30432|30518|31738|33698|34063|34658|34332|33092|33006|34485|34139|33150|32199|30432|29529|27050|27089|27089|27684|27377|27185|26599|25898|25840|25782|25619|25321|24716|25004|25129|25629|25821|25907|26051|25542|24332|24092|24860|24044|24044|23823|23938|23784|23198|23842|23842|23342|23246|23515|22766|21882|21882|21978|21162|22046|21767|21719|21661|21517|22094|21152|20730|20365|20365|21421|21892|21805|||21950|21998|22036|||23102|||23102|23813|23583|24005||||24293|24966|25936|26935|26820|26820|26820|26512|26532|27896|27896|27896|27896|27896|27867|26618|26618|26330|26435|26435|26483|26493|27550|28501|28558|29298|29596|29596|29509|29135|29135|28722|27732|28587|28626|28318|28318|28462|28462|28203||28530|28530|28722|28722|28626|28366|27905|27905|27665|27665|27665|27665|27857|27963|27492
08762|10956|/equities/rami-levi|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08763|11062|/equities/ratio-par|TA125|8.8|8.8|8.8|8.8|8.8|9.6|9.6|9.6|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|8.8|8|8|8.8|8|8|8|8.8|8.8|8.8|8.8|||8.8|9.6|9.6|9.6|8.8|9.6|8.8|8.8|||8.8|9.6|||9.6|9.6|9.6|9.6|9.6|9.6|9.6|8.8|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|9.6|10.4|9.6||9.6|9.6|9.6|9.6|9.6|10.4|9.6|9.6|9.6|9.6|9.6|9.6|10.4|10.4|9.6|10.4|9.6|10.4|10.4|10.4|10.4|9.6|9.6|9.6|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|10.4|10.4|10.4|10.4|10.4|10.4|11.2|10.4|10.4|10.4|10.4|10.4|11.2|10.4|10.4|10.4|10.4|9.6|9.6|9.6|9.6|9.6|9.6|9.6|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|11.2|11.2|11.2|10.4|10.4|10.4|10.4|10.4|11.2|10.4|11.2|10.4|11.2|11.2|12|11.2|11.2|11.2|12|11.2|11.2|11.2|||11.2|11.2|11.2|||12|||12|10.4|11.2|12||||12|13.6|12|12.8|12|13.6|13.6|14.4|14.4|13.6|13.6|13.6|13.6|14.4|13.6|14.4|14.4|14.4|14.4|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|13.6|14.4|14.4|13.6|13.6|13.6|14.4|12.8|12.8||12|12.8|12.8|12.8|12|12|12|12.8|12.8|13.6|14.4|13.6|13.6|16|12
08764|11064|/equities/reit-1|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08766|11090|/equities/sapiens--international?cid=11090|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08767|11072|/equities/sella-cap-re|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08769|10960|/equities/shikun---binui|TA125|300.3|303.9|304.4|306.3|304|310.5|310.4|316.6|298.8|299.9|300.6|301|299.9|295.5|299.3|300.3|300.2|300|300|300|297.9|298.5||299.6|299.9|303.4|301.4|300.9|302.9|300.3|300.4|305.7|302.7|300.8|301|304.2|299.9|300.9|305.9|318.5|318.6|317.9|305.6|||299.5|299.6|300|305.7|299.8|299.7|303.3|297.6|||295.2|295.6|||310.8|322.1|328|330|333|340.7|332.5|323.2|315|311.3|314|315.3|315.3|309.3|311.9|315|319.8|318.8|321.6|325.3||319.1|316.2|315|314.9|319.7|328|326.6|328|325.9|324.5|322.2|332.1|347.4|353|352.3|363.3|365|355.2|350.7|354.1|350|353.9|361.9|354.5|361.8|355.9|357.3|363|358.8|363.7|369.8|364.1|371.4|373.6|369.7|378.2|385.6|385|378.3|370.7|375.4|386.9|388|380.5|372.2|348.5|338.5|305.8|304.6|303.2|305.9|310|309.4|312.1|316.9|317.6|317.4|319.1|315.9|318.8|325|315.6|325.4|300.2|302.3|304.6|308.5|304.3|303.8|305.3|294.5|293.2|295|292.3|292|294.2|294.5|290|296.7|296.8|296.8|296.9|297.7|297.7|297.6|297.9|297.3|296.9|297.5|297.1|299.5|299.8|299.9|299.1|301.1|299.9|298.3|300.1|300.6|||301|300|303.3|||296.5|||297|299|294.9|298||||295.1|298.8|295|301.1|299.1|304|304.2|303.8|302.2|304|310.6|308|312.8|313.7|314|315.4|315.2|315.2|320|320|320.1|324.2|330|328.2|322.9|320.8|325.2|333.6|330.9|326.6|324.8|329.5|321.3|319.9|320.2|316.9|316.9|315.8|317.2|315.2||316|315|320.5|323.8|322.7|318.4|323.7|324.7|325|328.5|331.9|330.3|323.4|327.1|318.1
08770|10958|/equities/super-sol-01|TA125|1529|1536|1530|1528|1541|1577|1586|1590|1585|1602|1592|1589|1572|1571|1600|1611|1633|1646|1654|1652|1656|1640||1672|1665|1692|1683|1654|1690|1696|1701|1705|1696|1654|1652|1688|1643|1676|1666|1710|1722|1734|1683|||1677|1682|1701|1700|1691|1722|1750|1713|||1704|1702|||1785|1784|1792|1789|1804|1819|1822|1820|1788|1768|1774|1785|1780|1773|1772|1810|1832|1803|1806|1844||1803|1792|1788|1781|1774|1823|1783|1827|1823|1798|1794|1794|1814|1844|1815|1834|1841|1810|1797|1810|1795|1804|1835|1809|1860|1853|1835|1836|1813|1830|1843|1832|1796|1820|1833|1835|1844|1826|1805|1753|1722|1772|1776|1768|1763|1759|1763|1694|1666|1698|1715|1712|1691|1715|1734|1701|1705|1686|1674|1678|1676|1683|1698|1690|1677|1693|1713|1705|1697|1695|1699|1691|1677|1686|1695|1673|1676|1664|1639|1632|1683|1640|1622|1620|1606|1630|1624|1632|1654|1656|1651|1634|1622|1627|1631|1582|1603|1613|1578|||1542|1511|1498|||1506|||1529|1551|1503|1551||||1520|1562|1541|1567|1604|1603|1620|1604|1594|1604|1615|1614|1628|1648|1650|1643|1648|1648|1630|1608|1614|1621|1640|1676|1676|1664|1630|1639|1664|1669|1659|1681|1657|1640|1641|1656|1656|1645|1625|1634||1607|1601|1608|1602|1609|1607|1586|1584|1582|1577|1593|1589|1578|1568|1561
08771|10961|/equities/strauss-group|TA125|2600|2600|2600|2600|2562|2577|2655|2631|2625|2630|2660|2667|2674|2674|2674|2700|2700|2704|2688|2585|2585|2601||2614|2571|2424|2424|2463|2521|2503|2603|2623|2576|2660|2360|2500|2506|2629|2629|2765|2765|2765|2590|||2507|2615|2716|2778|2850|2895|2895|2850|||2850|2600|||2724|2884|2833|2900|2900|2900|2935|2865|2824|2824|2824|2838|2817|2792|2792|2652|2718|2818|2891|2891||2891|2945|2945|2706|2709|2756|2850|2967|2705|2785|2785|2964|3019|3100|3175|3042|3235|3099|3000|3000|2920|3006|3076|3129|3173|3111|3157|3204|3207|3240|3249|3165|3264|3293|3300|3323|3357|3257|3200|3113|3101|3162|3084|3046|3007|2928|2929|2781|2761|2792|2810|2800|2824|2765|2765|2765|2789|2843|2845|2823|2877|2754|2835|2835|2770|2700|2692|2550|2550|2676|2676|2676|2637|2664|2625|2618|2610|2600|2643|2609|2625|2610|2610|2700|2658|2658|2650|2674|2640|2640|2654|2655|2650|2682|2695|2593|2593|2552|2522|||2521|2391|2300|||2350|||2257|2311|2228|2300||||2374|2406|2336|2480|2600|2613|2696|2630|2800|2800|2762|2738|2730|2730|2772|2772|2778|2778|2765|2753|2753|2800|2858|2850|2800|2884|2900|3141|3061|3061|3059|3019|3026|2862|2950|2832|2832|2807|2839|2750||2962|2962|2969|2969|2957|2995|2807|2825|2943|3200|3200|3200|3200|3175|3279
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|1251|1251|1120|1029|1335|1335|1335|1335|1304|1350|||1350|1341|1103|1378|1378|1378|1378|1378|||1378|1378|||1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378||1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1400|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1378|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1347|1350|1350|1350|1350|||1350|1350|1350|||1350|||1350|1350|1350|1350||||1350|1350|1350|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1360|1300|1350|1350|1350|1350|1350|1350|1350|1350|1300|1300|1300|1289|1289|1289||1289|1289|1289|1289|1289|1289|1289|1289|1289|1289|1289|1289|1289|1289|1289
08773|942777|/equities/tadiran-hldg|TA125|688|656|656|656|656|656|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668||668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|||668|668|668|668|668|668|668|668|||668|668|||668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668|668||668|668|668|668|668|668|668|668|668|668|679|679|679|679|679|679|679|679|679|680|680|680|680|684|684|684|684|660|590|560|560|560|560|560|560|560|560|560|560|560||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08775|10963|/equities/teva-pharm|TA125|7972|7962|7840|7655|7732|7768|7730|8058|8180|8292|8300|8200|8142|8172|8148|8048|8125|7980|7930|7965|7758|7550||7352|7360|7258|7305|7308|7272|7295|7070|7030|6830|6815|6742|6758|6580|6652|6650|6662|6800|6848|6850|||6710|6720|6630|6500|6530|6460|6518|6272|||6340|6288|||6510|6675|6638|6535|6618|6658|6710|6688|6588|6405|6320|6345|6620|6788|6668|6732|6845|6748|6628|6622||6720|6780|6798|6828|6898|6920|6818|7005|7020|7025|6952|6845|7050|7065|7048|7135|7210|7172|7085|7078|7025|7040|7152|7085|7088|7042|7002|7088|7058|7178|7078|7078|7020|7070|7225|7260|7142|6975|6942|6875|6772|6825|6540|6538|6478|6478|6475|6228|6290|6352|6210|6152|5885|5838|6000|6030|6068|6150|6138|6215|6118|6130|6340|6400|6425|6218|6222|6072|6048|6102|6202|6195|6152|6125|6298|6332|6365|6500|6622|6610|6600|6575|6642|6828|7015|7020|7000|6828|6958|7002|7062|7102|6962|7198|7130|7020|7165|7270|7190|||6978|7022|6950|||6630|||6365|6412|6058|6268||||6838|7072|6930|7195|7340|7405|7430|7508|7532|7518|7545|7425|7475|7620|7635|7612|7700|7700|7590|7525|7402|7460|7478|7028|7162|7185|7308|7272|7152|7460|7380|7225|7600|7578|7565|7305|7305|7055|6972|6942||6820|6660|6650|6770|6792|6725|6545|6512|6338|6328|6470|6432|6468|6510|6585
08776|10964|/equities/tower-semicond|TA125|42150|42540|41790|41265|40995|42135|43350|45150|44880|44535|47355|47865|48210|49620|49785|47280|46365|44520|43245|42345|41340|41730||40755|40440|39450|39330|40350|40350|40260|41100|41400|42420|41730|39030|39885|40035|41370|42405|43275|42600|43785|43200|||42300|42000|42915|43065|42435|43035|44235|43575|||43680|43530|||42975|43290|43860|43545|44400|44235|43980|43965|43140|42720|42780|41820|40995|39165|38490|38925|38625|37785|38010|38100||36945|38010|40080|39825|39990|40575|40140|41295|41370|39765|40860|41340|42330|43545|43845|45030|46005|43350|42240|42360|43005|42300|43875|45030|45480|45000|46020|47295|49065|51705|53415|52890|54405|56250|53325|51795|49410|45825|44730|41550|42000|44085|42510|39660|38550|37080|37110|34005|34785|35130|36615|37350|38385|38355|39195|40980|41490|41400|39780|38775|38715|38775|40395|41295|43080|41355|42210|38130|37500|37275|37650|36900|36405|37830|35385|29655|29535|28665|28050|27630|25230|26790|28860|31050|34365|35700|36090|36000|36570|37890|37785|38445|38325|39390|39045|39645|39270|39720|38820|||39015|38610|38040|||38055|||38595|40425|39210|41415||||47925|52020|52140|54375|55275|58260|59580|59580|60585|59370|60195|63060|64515|64680|65805|66240|66315|66165|66780|67305|67110|69975|71490|69960|67920|67215|67500|68490|65640|68565|68160|66480|62250|57255|55935|57000|57000|57825|58500|59670||60870|63405|64050|64695|64920|64770|63615|63960|62670|63465|69195|69195|69735|69705|69090
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|6.57|6.54|6.65|6.68|6.5|6.57|6.54|6.5|6.43|6.43|6.5|6.47|6.54|6.47|6.5||6.47|6.5|6.57|6.5|6.57|6.61|6.65|6.68|6.65|6.61|6.57|6.72|6.75|6.72|6.79|6.65|6.61||6.61|6.61|6.72||6.68|6.83|6.75|6.65|6.61|6.57|6.57|6.61|6.68|6.68|6.65|6.61|6.61|6.61|6.54|6.47|6.54|6.54|6.57|6.54|6.65|6.61|6.57|6.65|6.68|6.75|6.79|6.83||6.83|6.79|6.75|6.83|6.65|6.57|6.54|6.54|6.47|6.36|6.21|6.25|6.25|6.29|6.5|6.5|6.54|6.57|6.57|6.57|6.5||||6.43|6.25|6.43|6.43|6.5||6.43|6.32|6.21|6.18|6.18|6.04|6.07|6.04|6.07|6.04|6.07|6.14|6.11|6.11|6.25|6.18|6.11|6.04|6.07|6|6|5.93||5.96|5.96|5.93|5.78||5.78|5.78|5.82||||5.82|5.82|5.82|5.82|5.82|5.75|5.75|5.82|5.68|5.6|5.5|5.57|5.53|5.46|5.5|5.57||5.53|5.5|5.5|5.57|5.5||5.24|5.07|5.03|5.07|5.07|5.03|4.99|4.96|5.03|5.1|5.14|5.21|5.24|5.35|5.42|5.39|5.42|5.53|5.6|5.64|5.39|5.32|5.17|5.13|5.13|5.22|4.93|4.98|5.03|5.17|5.03|4.98|4.93|4.93|4.79|4.89|4.93|5.17|5.6|5.56|5.41|5.41|5.6|5.65||5.84|5.89|5.89|5.84|5.84|5.84|5.94||5.89|5.89|5.84|5.89|5.7|5.51|5.32|5.32|5.41|5.41|5.36|5.41|5.32|5.27|5.27|5.27|5.27|5.36|5.22|5.27|5.22|5.41|5.36|5.36|5.22|5.22|5.22|5.22|5.27|5.36|5.41|5.36|5.32|5.22|4.98|4.89|5.17|5.36|5.46|5.36|5.13|5.03|4.98|4.93|4.93
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|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|0.03|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|0.01|0.01|0.02|0.02|0.02|0.02|0.01|0.02|0.02|0.02|0.01||0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.02|0.02|0.02|0.01|0.02|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01
08809|24454|/equities/aecon-group-inc|TSX|6.4|6.2|6.2|6.48|6.6|6.6|6.7|6.5|6.7|6.78|6.7|6.4|6.25|5.9|5.95|5.75|5.6|5.45|5.35|5.35||5.35|5.35|5.38|5.4|5.45|5.49|5.45|5.5|5.53|5.5|5.55|5.62|5.7|5.6|5.57|5.55|5.45|5.2|5.2|5.3|5.45|5.5|5.55|5.4|5.25|5.5|5.49|5.4|5.5|5.55|5.58|5.8|5.85|5.9|5.8||5.85|5.9|5.95|5.7|5.98|6|5.9|5.8|5.79|5.85|5.85|5.8|5.52|5.45|5.45|5.35|5.38|5.31|5.4|5.35|5.5|5.3|5.15|5.18|4.95|5.02|4.92|5|5|5|4.9|5|4.9|4.92|4.95|4.9|4.95|4.95|4.8|4.75|4.7|5|4.85|4.95|5|4.89|4.74|4.7|4.7|4.5|4.4|4.35|4.35|4.36|4.44||4.36|4.4|4.33|4.25|4.21|4.4||4.4||4.5||||4.3|4.35|4.3|4.3||4.3|4.5|4.61|4.4|4.3|4.18|4.18|4.2|4.2|4.2|4.25|4.2|4.2|4.3|4.31|4.25|4.3|4.5|4.25|4.25|4.35|4.25|4.25|4.1||4.11|4.2||4.2|||4.4|4.3|4.25|4.1|4.35|4.1|4.1|4.15||4|4.25|4.25|4.25|4.31|4.05|4.25||||4.1|4|4|4||4|3.55|4|4|4.1|4.1|4.1|4.25|4.25|4.35|4.35|4.4||4.25|4.3|4.4||4.6|4.55||4.75|4.25||4.29|4.36|4.35|4.15|4.4|4.15|4.24|4.4|4.3|4.38|4.65|4.55|4.7|5.3|5.4|5.4||5.3|5.26|5.3|5.26|5|5|5.1|5.1|5.15|4.9|4.9||4.75|4.75|4.75|4.75|4.65|4.7|4.55|4.5|4.55|4.5|4.58|4.5||4.7
08810|24698|/equities/air-canada|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08811|24448|/equities/alamos-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08812|24458|/equities/alimentation-couche-tard-inc|TSX|2.83|2.83|2.8|2.8|2.81|2.85|2.85|2.76|2.57|2.56|2.58|2.59|2.62|2.68|2.69|2.58|2.6|2.65|2.67|2.7||2.68|2.68|2.68|2.65|2.65|2.67|2.69|2.69|2.69|2.68|2.75|2.76|2.7|2.72|2.64|2.64|2.73|2.82|2.87|2.84|2.81|2.8|2.82|2.8|2.83|2.83|2.83|2.83|2.84|2.83|2.82|2.76|2.68|2.67|2.69||2.68|2.57|2.64|2.6|2.62|2.63|2.65|2.57|2.44|2.43|2.42|2.56|2.52|2.5|2.51|2.49|2.5|2.49|2.47|2.5|2.5|2.47|2.46|2.48|2.47|2.46|2.42|2.71|2.33|2.3|2.33|2.3|2.31|2.32|2.32|2.32|2.31|2.3|2.27|2.26|2.25|2.17|2.15|2.14|2.12|2.02|2.02|2.02|2.03|2.06|2.07|2.08|2.12|2.12|2.12|2.08|2.08|2.06|2.08|2.1|2.1|2.12||2.14|2.08|2.09|||2.1|2.11|2.08|2.08|2.08|2.06|2.06|2.07|2.08|2.08|2.07|2.08|2.08|2.12|2.15|2.15|2.16|2.17|2.17|2.1|2.05|2.05|2.07|2.07|2.04|1.95|1.92|1.82|1.81|1.8|1.81|1.78|1.79|1.72|1.72|1.71|1.71|1.72|1.7|1.69|1.72|1.69|1.68|1.67|1.67|1.62|1.6|1.59|1.58|1.58|1.58|1.57|1.57|1.53|1.54||1.52|1.51|1.5|1.47|1.5|1.45|1.46|1.45|1.45|1.5|1.43|1.38|1.45|1.5|1.5|1.42|1.51||1.53|1.54|1.53|1.51|1.54|1.52||1.5|1.5|1.49|1.46|1.45|1.45|1.5|1.5|1.5|1.51|1.51|1.46|1.52|1.49|1.51|1.49|1.51|1.52|1.52||1.58|1.59|1.52|1.5|1.5|1.49|1.46|1.46|1.46|1.46|1.46|1.44|1.46|1.46|1.46|1.46|1.46|1.37|1.4|1.49|1.46|1.42|1.34|1.34||1.31
08813|24451|/equities/altagas-ltd|TSX|9.55|9.57|9.56|9.61|9.52|9.52|9.61|9.52|9.52|9.52|9.47|9.37|9.23|9.23|9.23|9.38|9.47|9.38|9.51|9.47||9.52|9.57|9.57|9.61|9.71|9.67|9.73|9.52|9.67||9.71|9.66|9.57|9.52|9.71|9.74|9.64|9.58|9.71|9.74|9.28|8.79|8.84|9.03|8.49|8.1|8.48|8.59|8.74|8.79|8.38|8.45|8.49|8.2|7.91||7.62|7.62|7.38|7.37|7.52|7.47|7.38|7.52|7.08|7.12|7.12|7.08|7.13|7.03|7.13|7.08|6.98|6.69|6.83|6.43|6.27|6.35|6.35|6.35|6.35|6.59|6.88|7.12|6.98|7.03|7.08|6.99||6.94|7.17|7.18|7.19|7.18|7.18|7.22|7.18|7.22|7.16|7.22|7.23|7.23|7.09|7.23|7.08|7.09|7.23|7.23|7.26|7.24|7.26|7.24|7.23|7.13|7.17|7.08|7.21|7.09||7.13|6.8|6.98|||6.93|6.79|6.83|6.83|7.18||7.31|7.18|7.24|7.28|7.27|7.23|7.13|7.08|6.83|6.83|6.97|6.74|6.74|6.83|6.94|||6.96||6.93|6.83|6.83|7.03|7.08|7.13|7.23|7.32|7.32|7.4|7.46|7.43|7.42|7.47|7.4|7.41|7.36|7.32|7.09|6.84|7.27|7.52|7.62|7.57|7.57|7.52|7.57|7.71|7.47|7.27||7.03|6.69|6.58|6.58|6.58|6.35|6.54|||6.79|6.59|6.59|||7.03|6.83|5.86||5.66|6.07|6.05|6.1|5.61|6.1||5.96||6.15|6.35||6.35|6.2|6.05|6||6.09|5.85||5.52||5.86|||||6.15|6.1|6.1|6.1||6.2||6.39|6.3|6.34|6.35|||6.35|6.54|6.54|6.88|6.83|6.83|7.37|7.37|7.33|7.52|7.47||7.42
08814|40471|/equities/altus-group-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08815|24455|/equities/arc-resources-ltd|TSX|12.4|12.28|12.27|12.14|11.98|11.99|11.98|12.02|12.02|11.9|11.97|11.95|12|12.24|12.38|12.39|12.25|12.33|12.26|12.27||12.32|12.22|12.21|12.21|12.15|12.19|12.55|12.6|12.4|12.25|12.54|12.46|12.47|12.5|12.35|12.43|12.61|12.65|12.72|12.68|12.61|12.75|12.73|12.68|12.36|11.87|12.29|12.4|12.44|12.55|12.57|12.71|12.99|13.29|13.26||13.14|13.01|12.97|12.96|13|12.81|13.04|13.06|13.1|12.94|12.89|12.92|12.86|12.85|12.7|12.81|12.66|12.6|12.38|12.32|12.27|12.31|12.1|11.93|11.85|11.63|11.45|11.46|11.59|11.55|11.47|11.8|11.86|11.96|12.38|12.33|12.36|12.25|12.21|12.25|12.12|12|12.08|12.23|12.15|12.1|12|12|11.84|11.86|11.87|11.95|12.17|12.1|12.15|12.23|12.13|12.25|12.33|12.24|12.2|12.05||12.1|12.08|11.95|||11.74|11.61|11.7|11.67|11.66|11.84|11.85|11.6|11.67|11.58|11.57|11.6|11.65|11.7|11.42|11.43|11.39|11.31|11.3|11.3|11.28|11.15|11.3|11.02|11.04|10.69|10.68|10.5|11.16|11.5|11.5|11.45|11.04|10.85|10.89|10.99|11.05|11.1|11.15|11.18|11.21|11.3|11.25|11.18|11.15|11.15|11.08|11.45|11.64|11.34|11.34|11.38|11.45|11.65|11.23||10.94|10.85|10.85|11.19|10.49|10.61|10.49|10.41|10.85|10.72|11.18|10.98|11.48|11.8|12|11.9|11.81||11.76|11.69|11.75|11.67|11.87|12.07||11.98|11.99|12.16|12.49|12.5|12.45|12.44|12.59|12.51|12.5|12.45|12.48|12.46|12.4|12.33|12.45|12.43|12.31|12.45||12.34|12.39|12.17|12|11.95|12|11.9|11.85|11.45|11.3|11.14|11.05|10.7|11.33|11.55|11.7|11.75|11.65|11.45|11.42|11.55|11.5|11.62|11.55||11.55
08818|24445|/equities/atco-ltd|TSX|13.25|13.12|13.38|13.4|13.47|13.5|13.47|13.53|13.49|13.49|13.49|13.08|13|13.38|13.31|13.48|13.62|13.54|13.5|13.55||13.46|13.5|13.56|13.53|13.46|13.3|13.3|13.32|13.24|13.06|12.88|12.88|12.89|12.88|12.86|12.76|12.85|13|13|13.06|13.06|13.11|13.12|13.15|13.29|13.29|13.24|13.25|13.25|13.25|13.19|13.34|13.31|13.19|12.88||12.38|12.76|12.86|12.89|12.88|13.1|13.21|13.22|13.15|13.74|13.25|13.19|13.18|12.9|12.8|12.62|12.65|12.69|12.75|12.26|11.94|11.75|11.62|11.72|11.7|11.72|11.75|11.69|11.64|11.65|11.65|11.66|11.62|11.64|11.53|11.66|11.68|11.7|11.75|11.64|11.75|11.8|11.88|11.85|11.5|11.5|11.69|11.62|11.68|11.44|11.41|11.44|11.62|11.44|11.69|11.7|11.72|11.7|11.75|11.75|11.75|11.72||11.69|11.75|11.75|||11.67|11.63|11.62|11.62|11.62|11.62|11.65|11.62|11.56|11.5|11.57|11.57|11.55|11.6|11.61|11.62|11.5|11.46|11.44|11.56|11.56|11.5|11.62|11.5|11.5|11.59|11.5|11.69|11.69|11.75|11.75|11.75|11.62|11.65|11.75|11.78|11.82|11.88|11.26|11.5|11.62|11.7|11.88|11.94|11.94|11.88|11.75|11.81|11.81|11.9|11.88|11.94|12.12|12.06|12.25||12.12|12.25|12.06|12.06|11.53|11.34|11.11|11.5|11.76|11.81|11.94|11.74|11.78|12|11.89|11.81|12||11.88|11.97|12.1|12.06|12.1|11.79||11.81|11.81|11.81|11.81|11.92|11.91|11.85|11.76|11.81|11.88|11.71|11.72|11.78|11.82|11.81|11.81|11.82|11.76|11.87||11.88|11.84|11.81|11.53|11.25|11.12|11.25|11.2|11.15|11.21|11.31|11.39|11.28|11.5|11.5|11.5|11.5|11.62|11.75|11.75|11.62|11.43|11.45|11.62||11.62
08819|24735|/equities/ats-automation-tooling-systems|TSX|19.13|18.65|18.8|19.58|19.9|20.51|20.5|21.03|21.4|21.15|21.3|21.25|20.6|20.6|20.51|21.15|21.2|21.85|21|21.05||20.76|20.15|20.05|20.63|20.3|20|20.01|21|19.26|19.3|19.85|20.3|20.1|20.75|20.5|21.1|20.85|20.5|21.91|22|22.48|22.01|21.75|21.2|21.01|21.25|20.78|20.62|20.6|21|20.5|20.65|19.95|19.9|19.75||18.61|18.05|18|18.22|18.59|19.15|19.2|19.6|19.5|19.9|19.85|19.25|18.51|18.25|18.3|17.58|17.07|17.26|17|17.55|16.7|16.6|16.21|16.3|16.1|16.05|16.28|16.65|16.96|16.95|17.26|17.5|16.73|16.53|16.05|16.5|16|16.4|17|16.88|17.16|17.14|17.65|17.1|17|17.5|18.19|18|18.5|18.39|17.8|17.76|17.9|18.4|19|19.4|19.85|19.1|19.5|18.75|17.85|17.83||17|17.8|17.6|||16.91|16.55|16.67|17|17|16.57|16.35|17|17.7|16.75|17.19|17.25|16.15|15.75|14.5|14.85|14.75|14.75|14.75|15.35|15.68|14.2|14.49|14.31|14.2|14.3|14.05|13.6|13.55|13.4|14.8|14.9|15|14.55|14.25|13.8|14.2|15|15|15.15|15.51|16|15.93|15.35|15.25|15.15|15.15|15.12|15.34|15.25|15.24|15.31|15.4|14.8|14.85||15|15.15|14.5|14.7|14.75|14.87|14.77|15|15.3|16|14.88|14.55|16|16.65|16.5|17.05|17.12||17.5|18.84|18.83|18.75|18.66|18.61||18.75|18.6|18.6|18.7|18.65|18.8|18.65|18.7|18.85|18.66|19.15|19.32|19.63|19.65|22|22.25|22.05|22.25|22.25||22.3|22.5|22.49|22|22.25|22.14|23|22.61|22.56|22.75|22.75|23|22.5|22.5|23.9|24|23|21.92|21.95|21.25|21.7|22|21.75|21.91||22.15
08820|978804|/equities/aurora-cannabis|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08821|24750|/equities/badger-daylighting-ltd|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08822|24477|/equities/scotiabank|TSX|25.91|25.57|25.9|26.38|26.13|26.43|26.65|26.62|26.86|26.98|27.15|27.43|27.06|26.9|27.27|26.47|26.3|26.45|25.93|26.48||26.93|27.34|27.07|27.07|26.82|26.38|26.88|27.02|26.52|26.4|27|27.38|27.48|26.98|26.49|26.5|26.75|26.88|27.15|27.79|27.88|27|26.91|27.15|26.97|26.97|27.12|27.27|26.57|26.61|26.54|26.14|26.38|26.3|26.3||26.3|26.19|26.11|25.82|25.92|25.62|25.93|25.82|25.65|25.68|25.35|25.4|25.15|25.3|25.65|25.99|25.99|25.66|25.38|25.04|24.77|24.55|24.35|23.93|22.98|22.73|22.93|22.95|23.32|23.07|22.95|23.07|23.14|23.38|23.12|23|23|23.21|23.57|23.98|24.3|24|24.12|24.65|24.53|24.62|24.73|24.5|24.23|24.05|23.84|23.62|23.8|23.62|24.05|24.25|24.16|24.37|24.96|25|24.7|24.21||24.48|24.53|24.82|||24.08|24.2|24.85|25.27|25.25|24.85|24.43|24.88|24.62|24.45|24.75|24.68|24.8|25|24.35|24.41|24.48|24.68|24.27|24.57|24.48|24.16|24.05|24.14|24.18|24.55|24.25|24.35|24.4|24.53|24.36|24.4|23.7|23.77|23.85|23.43|23.07|22.57|21.93|21.8|22.3|22.65|22.25|21.85|22|21.95|22.35|22.38|22.5|22.43|22.51|23.23|23.5|22.93|22.65||22.82|23.3|24|23.3|23.31|23.19|22.93|22.99|23.3|23.18|22.32|22.4|23.12|23.52|23.82|23.5|24.48||23.8|24.75|24.55|24.95|24.5|24.3||24.12|24.7|24.57|24.5|24.73|24.38|24.02|24|23.59|23.88|23.75|23.88|23.38|23.88|23.5|23.5|23.7|23.46|23.8||23.53|23.41|23|22.68|22.69|22.68|22.52|23.2|23.5|23.3|23.26|22.98|22.93|22.95|22.7|22.85|22.48|22.45|23.03|23.68|23.2|23.62|23.2|23.21||22.7
08823|24472|/equities/birchcliff-energy-ltd|TSX||||||||||||0.2|||0.14|0.17|||0.16||||||0.16||||0.17|0.16|||0.14||0.13||0.12|0.15|0.13||||||||||||0.1|0.11||0.1|||||0.12|0.15|0.15|0.15||||0.13|||||||0.16|||0.14||0.16|0.17|0.17||0.17||0.16|0.18||||||||||0.24|||0.18|||0.17|||||||0.18|0.19|||||||0.2||||||||||0.2|0.2|0.2|0.2|0.2||0.22|0.22||0.21|||0.25||0.2||||0.2|0.21|0.2||||0.28|||0.2||0.2|||||0.2|||||||0.23||||0.21|0.2|||0.22|||||||0.22|0.21|||||||||0.21||0.26||0.3|0.36|||||0.5|0.45|||||0.53|0.5||0.35||0.55|0.35|||||||0.35||||||0.35||0.35||||||0.35||||||||0.36|||||||||
08824|24467|/equities/bombardier-inc|TSX|13.9|13.4|13.42|13.5|13.95|13.67|13.75|13.99|14.27|13.59|13.65|13.97|14.34|14.24|14.35|14.55|14.54|14.8|14.63|14.85||15|14.97|14.67|14.49|14.21|14.15|14.38|14.66|14.33|14.26|14.25|13.9|13.65|13.5|13.33|13.34|13.84|13.88|14|14.1|14.24|14.32|14.6|14.99|14.7|14.7|14.1|14.5|14.45|14.99|14.77|15.05|14.95|14.7|14.28||14.35|14.13|13.41|13.95|14.35|14.7|15.3|14.92|14.74|14.44|14.25|14.2|14.23|14.75|14.35|14.6|14.25|14.32|14.25|14.25|14.15|14.23|13.64|13.1|12.79|12.99|13.17|13.67|14.2|14.09|14.05|15.1|14.94|15.13|14.97|14.79|15.21|14.65|14.55|15.09|14.7|14.25|14.32|14.75|14.87|14.85|14.15|14.05|14.43|15.25|15.25|14.88|14.5|14.99|15.25|15|16|16.61|17.09|17.3|17.25|16.85||16.5|16.05|15.49|||15.25|15.21|15.2|15.45|15.4|15.23|15.22|14.96|15.45|15.01|14.97|14.96|15.3|14.88|14.32|13.4|14|13.71|14.16|13.9|13.87|13.2|12.98|12.85|13.5|13.9|12.8|13|12.7|12.28|11.36|11.99|11.85|11.28|10.7|10.44|10|10.1|10.3|10.14|11.4|11.62|11.79|12|12|11.7|11.51|11.37|12.05|12.75|12.7|13.08|13.15|12.25|11.6||12.45|12.47|12.35|12.46|12.09|11.6|10.8|11.6|14.45|13.63|12.92|12.94|13.74|12.86|14.5|15.51|17.1||18.5|20.02|20.5|20.6|20.47|20.5||20|19.68|20.21|20.6|20.65|20.12|20.6|20.7|19.64|19.7|20.12|20.4|20.14|19.8|20.2|20.7|20.7|21.03|21.1||21.61|21.65|21.96|22.35|22.26|22.8|22.55|22.56|22.54|22.64|22.78|23.14|23.04|23.5|23.38|23.3|22.9|22.35|22.75|22.86|22.35|22.51|23.05|23.14||22.8
08825|42741|/equities/boralex-inc.|TSX|7.5|7.51|7.55|7.55|7.6|7.7|7.7|7.7|7.5|7.55|7.55|7.6|7.55|7.9|7.75|7.9|7.84|7.76|8|7.8||7.85|7.75|7.9|8|7.6|7.55|7.8|7.5|7.72|7.71|7.75|7.8|7.8|8.05|8.1|8.15|7.9|8.05|8.15|8.05|8.05|8.07|8.02|8|7.8|7.75|7.9|7.7|7.45|7.41|7.45|7.45|7.6|7.75|7.5||7.8|7.65|7.75|7.7|7.8|7.95|7.85|7.65|7.9|7.5|7.95|8|8|8.25|8.45|8.5|8.38|8.25|8.53|8.55|8.65|8.63|8.85|8.85|8.7|8.85|9|9.15|9.1|9.5|9.64|9.68|9.75|9.75|9.62|9.55|9.9|9.99|9.8|10|10|9.96|10|10.02|9.85|9.75|9.75|9.8|9.9|9.75|9.9|9.75|10|10|9.81|9.95|10|9.59|9.12|8.9|8.9|9||9|8.65|9|||9.08|8.44|8.2|8.15|8.03|7.81|8.1|8.5|8.62|8.7|9|8.85|8.7|8.85|8.9|9|9.1|8.91|9|9.1|8.8|8.89|8.75|8.7|8.45|8.49|8.35|7.75|8.4|8.1|7.25|7.7|7.65|7.55|7.45|7.44|7.09|6.75|6.91|6.75|6.85|7|6.83|6.45|6.25|6.3|6.25|6.25|6.25|6.54|6.25|6.45|6.2|6.2|||6.25|6.06|6.21|6.7|5.95|5.8|5.8|5.48|6|6|6.6|6.21|6.3|6.3|6.2|6.25|6.9||6.75|6.95|6.6|6.9|6.65|6.75||6.75|6.5|6.5|6.35|6.3|6.3|6.2|6.25|6.1|6.1|6.3|6.2|6.4|6.5|6.06|6.25|6.25|6.25|6.4||6.4|6.2|6.3|6.35|6.75|6.88|6.86|7|7.1|7|7.3|8.2|8.8|9|9.1|9.2|9.1|9.1|9.01|9|9.05|9.25|9.15|9.06||9.45
08826|24466|/equities/brookfield-asset-management|TSX|4.54|4.54|4.47|4.52|4.58|4.62|4.68|4.65|4.61|4.51|4.46|4.46|4.4|4.37|4.4|4.34|4.35|4.35|4.32|4.35||4.35|4.26|4.26|4.26|4.28|4.28|4.3|4.35|4.36|4.37|4.4|4.38|4.37|4.38|4.38|4.35|4.37|4.36|4.32|4.37|4.42|4.39|4.45|4.42|4.39|4.35|4.28|4.3|4.26|4.26|4.28|4.26|4.27|4.35|4.32||4.27|4.37|4.26|4.27|4.24|4.24|4.22|4.23|4.21|4.17|4.17|4.15|4.06|4.06|4.08|4.14|4.09|3.97|4.17|3.93|3.96|4|3.93|3.87|3.81|3.82|3.79|3.81|3.78|3.81|3.79|3.72|3.6|3.65|3.66|3.69|3.73|3.64|3.51|3.54|3.56|3.58|3.66|3.67|3.74|3.72|3.68|3.64|3.56|3.59|3.65|3.63|3.6|3.63|3.61|3.63|3.6|3.58|3.63|3.61|3.54|3.55||3.61|3.61|3.69|||3.53|3.51|3.51|3.48|3.51|3.3|3.23|3.32|3.39|3.32|3.35|3.41|3.33|3.39|3.36|3.38|3.32|3.37|3.37|3.44|3.54|3.45|3.36|3.37|3.38|3.34|3.33|3.33|3.28|3.26|3.17|3.25|3.24|3.2|3.21|3.06|3|2.97|2.98|3|3.01|3.12|3.17|3.25|3.25|3.26|3.27|3.3|3.32|3.32|3.31|3.3|3.29|3.24|3.18||3.26|3.31|3.32|3.32|3.24|3.29|3.2|3.24|3.24|3.31|3.11|3.09|3.24|3.29|3.23|3.03|3.13||3.14|3.52|3.53|3.55|3.56|3.57||3.54|3.55|3.54|3.57|3.63|3.61|3.63|3.61|3.59|3.61|3.61|3.54|3.49|3.47|3.46|3.46|3.5|3.51|3.54||3.52|3.56|3.48|3.44|3.38|3.39|3.3|3.32|3.37|3.44|3.44|3.43|3.46|3.47|3.41|3.39|3.37|3.36|3.33|3.33|3.27|3.26|3.2|3.23||3.26
08827|24481|/equities/cae|TSX|13.06|13.15|13.3|13.49|13.31|13.25|13.3|13.22|13.5|13.48|13.75|13.9|13.9|13.85|13.7|13.97|13.8|14|14.2|14.37||14.18|14.01|14|14.07|14.37|12.73|12.51|13.1|11.7|12.01|12.3|12.05|11.97|11.9|11.95|11.83|11.89|11.85|11.3|11.57|11.89|11.87|11.96|12.05|12.03|11.99|12.05|12.25|12|11.85|11.88|11.86|11.78|11.6|11.46||11.72|11.67|11.17|10.85|11.37|11.21|10.9|10.65|10.3|10.25|10.47|10.45|10.25|10.49|10.8|10.75|10.49|10.2|10.05|10.14|10.1|10.5|10.58|10.4|10.13|10.1|9.97|9.82|10.16|10.05|10.44|10.48|10.28|10.24|10.1|9.7|9.7|9.79|10.56|10.89|10.98|10.65|11.19|11.35|11.54|11.5|11.2|11.3|11.49|11.47|11.65|11.43|11.3|11.15|11.55|11.55|11.55|11.84|11.95|11.97|11.83|11.6||11.57|11.39|11.38|||11.48|11.08|10.65|11.04|10.95|11|10.8|10.8|11.2|11.1|10.6|10.91|10.93|11.15|11.16|11.17|11.45|11.1|11.1|11.45|11.61|11.35|10.88|10.45|10.24|10.53|9.6|9.4|9.7|9.68|9.65|9.9|9.56|8.99|8.22|7.95|7.54|7.6|7.67|7.35|7.8|8.06|8.1|8.09|8.25|8|7.8|7.8|7.96|8.03|8|8.3|8.25|8.2|7.75||8.1|8.3|8.55|8.95|9.19|9.74|9.65|9.5|9.3|9|8.25|8.9|9.09|9.3|9.74|11.2|12.37||11.8|12.75|12.75|12.86|12.93|12.84||12.65|12.5|12.6|12.88|13.07|12.55|12.42|12.2|12.75|12.99|12.9|13|12.76|13.2|13.31|14.05|14.39|14.6|14.54||14.59|14.54|14.62|14.8|14.9|15|14.51|14.75|14.81|14.88|15|15|14.95|15.25|15.34|15|14.55|14.25|14.2|14.16|14.15|14.5|14.48|14.57||14.75
08828|24795|/equities/canaccord-financial-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08829|24497|/equities/cibc|TSX|49|48.25|48.15|48.25|49.23|50.13|50|49.6|49.94|50.35|50.45|51.13|51.15|49.9|50.6|50.6|50.35|50.5|50|50.55||50.86|52.4|52.7|53.7|52.6|51.57|51.85|52.5|51.2|51.1|52.25|53.7|53.7|54.7|53.7|53.5|54.34|55.11|56.05|57.45|57.7|56.9|56.85|57.35|56.9|57.19|56.5|57.05|55.7|56.58|56.67|55.75|55.85|55.8|56.1||56.45|55.85|55.85|55.5|55.98|55.4|55.26|55.5|53.83|53.5|53.5|53.58|53.25|53.91|54.15|54.92|55.75|54.64|55|53.55|52.3|50.33|50.27|50.1|50|49.45|50.74|51.06|51.85|50.84|50.3|51.6|51.8|52.35|51.5|51.45|50.91|52.15|53.03|54.8|54.45|53.81|55.5|56.45|56.25|56.44|56.3|55.96|55.71|55.5|55.75|55.25|55.84|55.7|56.2|56.1|56.5|56.3|56.6|55.85|55.6|54.5||54.85|55.45|55.75|||54.4|54.5|55.15|56.14|56.5|56.3|54.72|55.06|55.3|55|55.1|54.85|54.66|55.26|53.85|53.49|53.96|54.15|53.15|54.1|54.5|54.4|52.95|52.8|53.92|54.1|53.53|53.68|53.71|54.15|53.05|52.9|52.45|52.65|52.6|51.82|51.1|50.45|48.82|47.2|47.81|49.1|48.3|47.6|48.6|48.85|50.04|50|50.5|50.85|50.88|51|51.65|51.75|51.58||51.3|52.31|53.1|51.75|51.9|51.65|51.1|50.55|51.3|50.95|47.83|48.3|49.8|51.75|51.66|51.9|54.25||53.75|56.2|55.5|57|55.7|56||54.91|55.3|55.35|55.85|56|55|54.55|53.6|52.95|52.06|49.85|51.2|50.85|51.75|51.3|51.4|52.3|51.65|52.28||51.95|52.4|51.53|50.95|50.9|51.1|50.6|52.95|53.6|52.93|52.69|52.09|52.65|53.45|52.75|53|52.05|51.1|50.85|51.3|51.3|51.54|51.85|52.1||51.65
08830|42760|/equities/canadian-tire-corporation-limited|TSX||40.25|41.25||||42.5|42.5|42|41.5|||40.7|40.5|39.5|40|41|41.25||41.15||42||41.1|42.05|41.05|40.75|39.95|39.95||37.8|37.55|39.5|39|38.5|39|39|39.25|36.5|39|||39.12|40|40.5|41.9|40.6|41||||42|40.5|42.5|42.5|42.6||42.6|||||42.5|41.5|42|41.99|41.75|41.05||40.49||40.45|40.5|40|39.85|40.4||39.6|40.2||40.25|||39.65|40.1||39||39.85|39|39.95|40||38.5|39.2|40.25|||40|38.9|40.9|39.05|||39.56|39.5|39.5||42.5|39|40.25|42|44|42|44|42.8|41|42|40.6||40.15|41.99|42|||39|40|39.5|40|40|38.6|||40|38.5|40|39|40|40|40|38.9|38.85|||38.5|38.9||40.44||40|38.5|39.2|40.49|40|40|37.55||37.5||39|||41.5|38|38.1|39|40.6||38.75|39.25|41.25|41.6|41.6|40.6|40.4|39|40.5|39|41|37.35||38|40|38.75|38||36.2|34.9|34|33.5|31.1|30.45|33|32.5|35.75|37.5||||||39.4|38|36|33.2||36|||35||||36.5|||37.5||39.6|39.65||39.4||39.4|39.4||37.85||||37|38|37|37.98|||||37|37|37||38|||||||||
08831|24509|/equities/canadian-utilities-ltd|TSX|14.25|14.32|14.38|14.47|14.57|14.55|14.57|14.43|14.59|14.49|14.53|14.56|14.39|14.59|14.38|14.41|14.49|14.56|14.5|14.57||14.54|14.5|14.54|14.66|14.66|14.57|14.56|14.6|14.5|14.45|14.45|14.41|14.25|14.22|13.62|14.09|14.11|14.22|14.45|14.3|14.07|14.51|14.6|14.61|14.46|14.5|14.62|14.62|14.57|14.5|14.3|14.75|14.56|14.65|14.51||14.36|14.24|14.5|14.43|14.31|14.25|14.25|14.2|14.09|13.78|14.06|14.11|14.07|14.2|14.01|13.96|13.85|13.91|13.67|13.47|13.64|13.66|13.5|13.74|13.43|13.22|13.49|13.25|13.15|13.04|12.96|13.05|13.12|12.93|12.88|12.74|12.8|12.96|12.88|12.79|12.69|12.59|12.88|12.72|12.75|12.78|12.49|12.71|12.62|12.69|12.53|12.65|12.62|12.48|12.4|12.41|12.23|12.55|12.75|12.4|12.41|12.36||12.44|12.39|12.44|||12.24|12.03|11.89|11.94|12.06|12.19|12.13|12.25|12.15|12|12.29|12.56|12.59|12.94|12.87|12.79|13|13.25|13.24|13.18|13.18|13.12|13.12|13.06|13.1|13|13.03|13.16|13.03|13.18|13.01|13.12|13.15|13.32|13.46|13.11|12.94|12.86|12.56|12.54|12.76|12.82|12.88|13.07|13.12|13.04|13.06|13.05|13.21|13.34|13.1|13.25|13.25|12.86|12.94||12.93|12.96|13|12.89|12.94|12.57|12.04|12.25|12.24|12.31|12.5|12.56|12.59|12.62|12.5|12.65|12.88||12.85|12.9|12.99|13|13.1|12.69||12.76|12.79|12.94|12.8|12.67|12.81|12.75|12.85|12.8|12.82|12.91|12.72|12.8|12.75|12.61|12.62|12.6|12.78|12.78||12.84|12.84|13|12.7|12.81|12.78|12.6|12.6|12.62|12.69|12.65|12.75|12.75|12.7|12.88|12.81|12.72|12.76|12.62|12.56|12.69|12.62|12.77|13.09||12.96
08832|24513|/equities/canadian-western-bank|TSX|6.71|6.66|6.79|6.88|6.89|7|6.89|6.94|6.88|6.83|6.88|6.65|6.75|6.84|6.92|6.9|6.89|6.94|6.94|6.94||6.94|6.94|6.96|6.94|6.94|6.92|6.95|6.94|6.88|6.86|6.88|6.85|6.8|6.9|6.96|6.96|6.96|6.99|6.96|7|6.96|6.99|6.96|6.99|6.97|6.96|6.95|6.93|6.93|6.96|6.9|6.97|6.94|6.89|6.85||6.85|6.84|6.8|6.9|6.99|6.92|6.88|7|6.95|6.95|7.01|6.94|6.94|6.97|6.94|7.12|7.12|7.04|7.01|7|6.99|6.98|6.84|6.94|6.93|7|7|7.01|6.96|6.93|6.94|7|7|7.12|7.08|7.12|7.16|7.14|7.12|7.03|7.25|7.25|7.29|7.31|7.28|7.31|7.3|7.29|7.2|7.22|7.24|7.18|7.2|7.19|7.19|7.12|7.28|7.2|7.34|7.32|7.26|7.19||7.12|7.12|7.09|||7.12|6.95|6.93|6.92|6.76|6.75|6.75|6.63|6.6|6.56|6.56|6.63|6.69|6.71|6.58|6.69|6.62|6.75|6.63|6.75|6.67|6.72|6.72|6.75|6.81|6.84|6.86|6.83|6.83|6.74|6.72|6.7|6.67|6.72|6.67|6.66|6.64|6.67|6.57|6.65|6.75|6.85|6.75|6.72|6.75|6.78|6.8|6.8|6.91|6.88|6.94|7.04|7.06|7|7.12||6.88|6.88|6.88|6.97|6.81|6.6|6.56|6.56|6.62|6.61|6.39|6.51|7|7.06|7|7.12|7.16||7|7.28|7.3|7.28|7.36|7.25||7.09|7.17|7.07|7.15|7.19|7.29|7.16|7.22|7.29|7.31|7.32|7.2|7.25|7.31|7.25|7.16|7.31|7.25|7.25||7.31|7.26|7.25|7.35|7.36|7.32|7.38|7.31|7.38|7.5|7.5|7.49|7.49|7.5|7.4|7.33|7.38|7.31|7.29|7.33|7.62|7.53|7.5|7.54||7.5
08833|24486|/equities/canfor-corp|TSX|9.66|9.92|10.08|9.97|9.62|9.51|9.45|9.47|9.1|8.96|8.88|8.87|8.66|8.55|8.45|8.49|8.53|8.55|8.55|8.55||8.67|8.79|8.84|8.67|8.62|8.62|8.67|8.87|8.75|8.87|8.88|8.98|8.88|8.82|8.75|8.82|8.8|8.71|8.88|8.83|8.85|8.8|8.88|8.8|8.91|8.87|8.67|8.88|8.8|8.74|8.8|8.69|8.84|9.01|9.14||8.88|8.89|9.01|8.97|8.84|9.01|9.12|9.36|9.2|9.38|9.1|8.88|9.32|9.35|9.4|9.25|9.32|9.14|9.23|9.1|8.97|8.45|8.57|8.06|8.31|8.39|8.5|9.03|8.66|8.61|8.75|8.57|8.41|8.47|8.34|8.4|8.42|8.49|8.56|8.67|8.67|8.36|8.41|8.2|8.21|8.36|8.35|8.36|8.49|8.49|8.45|8.58|8.85|9.06|9.06|9.1|9.1|9.02|9.01|9.02|8.62|8.44||8.49|8.49|8.49|||8.41|8.19|8.15|8.16|8.33|8.38|8.28|8.17|8.67|8.33|8.46|8.41|8.41|8.42|8.28|8.1|8.4|8.32|8.23|8.19|8.23|8.02|8.06|7.93|7.89|8.06|8.22|8.1|8.23|7.97|7.48|7.58|7.58|7.67|7.37|7.2|7.15|7.19|7.11|7.19|7.19|7.45|7.5|7.54|7.32|7.32|7.24|7.29|7.55|7.72|7.77|7.89|8.13|8.02|7.8||7.8|7.76|7.58|7.65|7.71|7.83|7.77|7.8|8.1|8.36|8.23|8.52|8.56|8.88|8.61|8.19|8.45||8.42|8.77|8.83|8.94|9.01|9.2||9.26|8.86|9.06|8.75|8.62|8.67|8.8|8.7|8.84|8.45|8.25|8.23|8.36|7.93|8.29|8.66|9.19|9.4|9.53||9.53|9.53|9.45|9.62|9.01|9.19|9.36|9.4|9.71|9.66|8.93|8.93|8.65|8.67|8.02|8.75|8.65|8.71|8.71|8.62|8.58|8.54|8.42|8.45||8.58
08835|24505|/equities/capstone-mining-corp|TSX|||0.2|||0.19|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|||||||||0.6||||||||0.6||
08836|42771|/equities/cargojet-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08837|24781|/equities/cascades-inc|TSX|17.83|17.82|17.75|18.19|17.66|17.5|16.65|16.55|16.45|15.9|15.93|16.03|15.71|16.25|16.4|16.2|16.09|16.1|16.13|16.15||15.95|16.06|16.17|16.36|15.52|14.96|14.81|14.95|15.07|15.29|15.29|15.3|14.91|14.89|14.71|14.18|14|13.92|13.89|14|13.85|13.91|14.12|14.44|14.4|14.52|14.64|14.7|14.5|14.49|14.3|14.65|14.7|14.65|14.35||14.38|14.21|14.23|14.25|14.54|14.45|14.42|14.43|14.25|14.3|14.34|14.06|13.84|13.85|13.9|13.9|13.85|13.7|13.7|13.8|13.9|13.45|13.48|13.4|13.01|13.03|13.36|13.39|13.35|13|12.85|13|12.66|12.53|12.47|12.42|12.25|12|12.4|12.3|12.25|11.85|11.6|11.6|11.3|11.13|11.01|10.87|10.75|10.65|10.78|10.62|10.6|10.75|10.8|10.8|10.58|10.37|10.44|10.4|10.42|10.45||10.41|10.23|9.78|||9.6|9.61|9.7|9.6|9.5|9.3|9.3|9.55|9.88|9.75|9.97|10.1|9.89|9.98|9.98|9.99|9.92|9.87|9.95|9.86|9.75|9.75|9.7|9.9|9.79|9.7|9.66|9.55|9.4|9.15|9.15|9.25|9.26|9.35|9.4|9.24|9.2|9.15|9.25|9.15|9.06|9.05|9|8.8|8.61|8.48|8.5|8.51|8.5|8.53|8.3|8.24|8.24|8.01|7.95||7.98|7.95|7.95|7.65|7.8|7.9|7.6|7.31|7.8|7.4|7.45|7.4|7.45|7.55|7.55|7.71|7.95||7.9|8.15|8|8.2|8.24|8.2||8.16|8.15|8.2|8.2|8.2|8.19|8.25|8.23|8.13|8.26|8.1|8.12|8.08|8|8.12|7.9|8.05|8.15|8.05||8.08|8.2|8.23|8.25|8.32|8.47|8.3|8.3|8.18|8.2|8.3|8.25|8.35|8.47|8.35|8.4|8.2|8.25|8.3|8.3|8.42|8.6|8.55|8.6||8.4
08838|24484|/equities/ccl-industries-inc|TSX|20|18.85|19.5|20.01|20|20|19.41|18.88|18.4|18.25|17.75|17.65|17.25|18.5|17.8|17.85|18|18.2|18.32|18.52||18.5|18.7|18.47|17.83|18.35|18.36|17.94|18.25|18.2|18.85|19|17.5|17.06|17.33|17.2|17.2|17.05|17.18|17.02|17.05|17.24|16.96|17.8|18|18.07|18.35|18.8|18.73|18.5|18.99|18.85|19.2|18.6|18.3|18.25||17.61|17.55|17.33|16.8|16.15|16.74|16.58|16.65|16.42|16.29|16.5|16.5|16.35|16.24|16.5|16.43|15.87|15.82|16.3|15.77|15.75|15.7|15.5|15.29|15|15|15.1|15.6|14.9|14.9|14.66|14.94|14.95|14.3|14.1|14.36|14.58|14.5|14.01|14.95|15|15.02|14.88|15.2|14.87|15|14.9|14.7|14.31|14.32|14.5|14.37|14.5|14.5|14.5|14.35|14.05|13.95|14|14.49|14.48|14.7||14.6|14.3|14.4|||14.3|13.85|13.78|14.06|14.13|14|14.24|14.08|14.01|14.5|13.5|13.72|13.18|13.32|12.55|12.68|12.65|12.6|12.5|12.53|12.75|12.47|12.37|12.1|12.35|12.4|12.15|12|11.9|11.48|11.2|11.4|10.85|11|10.9|10.8|10.95|10.75|10.94|10.21|11.1|11.3|11.5|11.5|11.48|11.5|11.59|11.52|11.65|11.51|11.7|11.52|11.68|11.45|11.41||12|11.79|11.95|11.75|12|11.97|12|12.08|12|11.6|11.5|11.39|11.48|11.75|11.75|11.55|11.7||11.05|12.5|12.6|12.64|12.78|12.38||12.25|12.4|12.45|12.5|12.2|12.4|12.35|12.35|12.19|12.25|12|12.5|11.85|11.85|11.65|11.65|11.7|11.65|11.25||11.25|11.2|11|11.08|11.2|11|10.8|11|11.22|11.5|11.67|11.75|11.5|11.9|11.12|11.5|11|11.16|11.7|11.5|11.7|11.8|11.8|11.8||10.7
08839|24495|/equities/celestica|TSX|38.71|37.7|38.36|39.57|39.5|40.16|40.25|41|41.85|41.55|42.95|44.9|45.32|45.1|46.45|46.65|46.3|47.99|47.86|48.15||50.51|49.91|50.94|48.5|45.8|42.95|44.6|45|39.76|41.8|42.33|41.25|43.05|43.75|43.07|44.05|45.8|45.3|47.1|50.02|51.3|49.71|52.55|54|51.31|50.64|48.34|48.33|49.9|48.8|52.7|54.25|54|55.2|57.5||57.7|56.5|54.9|53.6|57.4|56.9|56.5|57.6|58.35|58.85|60.05|60.45|61.25|64.1|65.5|63.5|62.23|62|59.5|51.89|52.68|57.45|54.25|54.6|52.2|52.5|56.53|57.34|61.4|60.75|61.83|62.05|61.93|63.8|63.5|62.3|63.67|63.05|65.2|67.85|67.3|67.15|67.75|69.3|69.79|69.5|68.2|65.65|68.35|68.9|71.59|67.4|71.05|69|68.3|70.9|72.62|71.88|70.81|71.3|70.2|65.8||64|65.3|64.85|||63.86|63.75|60.95|66.5|71.25|70.17|68.38|68.75|74.8|74.3|72.05|74.55|75.6|75.62|70.4|66.06|66.58|66.5|66.24|66.3|66.75|64.24|64.15|62.7|62.55|67.42|64.8|62.74|63.9|63.4|62.3|59.99|61.15|64.18|63.7|61|59|58.95|54.9|52|54.5|60.8|62.83|60.6|58.5|56.6|56.7|53.4|51.5|53.95|53|56.22|56.8|52|47.25||49.4|51.52|46|42|40.85|42.7|40.15|40.5|41.15|41.65|38|35.7|38.6|36.6|40|38.5|39.7||40|43.8|43.65|45.3|47|51||56.48|56.47|58.99|59.72|63.65|64.2|59.65|60.85|56.4|58.3|60.5|62.6|64.1|69.04|70.45|69.18|70.29|69.41|72.51||75.8|78.1|76|73.9|73.25|73.85|70.8|69.55|67.25|69.32|68|66.71|64.01|70.9|68.27|70.58|71.4|65|62.7|67.2|66.78|71.83|74.81|74.55||77.92
08841|24488|/equities/centerra-gold-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08842|42759|/equities/canadian-general-investments-ltd|TSX|9.76|9.66|9.66|9.53|9.56|9.66|9.72|9.76|9.81|9.86|9.96|10.03|9.97|10.01|10.1|9.95|9.86|9.85|9.78|9.8||9.73|9.78|9.8|9.76|9.81|9.71|9.76|9.76|9.58|9.66|9.66|9.71|9.71|9.71|9.66|9.71|9.8|9.8|9.81|9.78|9.83|9.81|9.76|9.8|9.76|9.67|9.68|9.79|9.68|9.76|9.76|9.76|9.8|9.76|9.61||9.59|9.45|9.48|9.42|9.51|9.5|9.51|9.51|9.36|9.35|9.36|9.36|9.38|9.37|9.36|9.51|9.36|9.27|9.17|8.98|8.98|8.96|8.87|8.96|8.92|8.97|8.92|8.89|8.97|8.88|8.82|8.99|9.07|9.07|9.07|8.99|8.91|8.71|9.02|9.07|9.12|9.15|9.13|9.22|9.22|9.22|9.12|9.22|9.12|9.16|9.12|8.99|9.07|9.08|9.25|9.27|9.22|9.16|9.17|9.12|9.07|9.12||9.12|8.64|8.67|||8.56|8.59|8.58|8.64|8.72|8.63|8.55|8.54|8.58|8.54|8.4|8.48|8.48|8.48|8.43|8.39|8.28|8.24|8.32|8.34|8.48|8.13|8.18|8.15|8.28|8.23|8.33|8.38|8.23|8.36|8.13|8.28|8.04|8.23|8.04|8.12|8.2|8.38|8.13|8|8.13|8.18|8.03|7.98|8.08|7.9|7.99|7.9|7.99|8.13|8.03|7.98|8.28|8.08|8.13||8.18|8.25|8.16|8.08|8.13|8.28|7.89|7.82|7.8|7.98|7.89|7.98|8.14|8.28|8.43|8.63|8.63||8.63|8.48|9.22|8.87|8.87|8.97||9.22|8.97|9.12|9.17|9.23|9.22|9.13|9.17|9.17|9.07|9.27|9.07|9.02|9.17|9.07|9.12|9.17|9.07|9.17||9.22|9.27|9.22|9.23|9.26|9.02|9.07|9.02|8.97|8.78|8.97|8.87|8.77|8.86|8.92|8.87|8.77|8.72|8.76|8.77|8.73|8.87|8.67|8.87||8.92
08843|24506|/equities/chartwell-seniors-housing|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08844|24483|/equities/cogeco-cable-inc|TSX|16.22|16.5|16.95|17.05|16.9|17.01|17.05|18.05|18.19|17.69|17.3|17.02|17|17.55|17.75|18||18.1|18.05|18.5||18.05|18.25|18.49|18.15|17.75|17.6|17.75|17.5|17.5|17.55|17.19|17.01|17.01|17.5|17|17|16.75|17.04|17.25|18|17.7|17.85|17.4|17.7|17.99|18|18.99|19|19|19.8|19.46|19.43|19.73|20.5|20.22||20.7|20.99|20.85|21|21.13|21.15|21.33|21.41|21.3|21.24|21.45|21.25|21.25|21.1|21.15|21.53|21.41|21.5|21.6|21.59|21.7|21|21.35|21.3|21.15|21.08|20.98|20.88|20.51|20.5|20.6|20.77|20.5|20.85|20.83|20.55|20.8|21.5|22.15|22.2|22.25|22.49|22.5|22.55|22.15|22.75|22.59|22.55|22|22|22|22|22.29|23|23.78|23.5|23|22.5|22.5|22.4|21.7|21.77||21.59|21.7|21.7|||21.4|22.4|21|21|21.3|21.35|21.7|21.95|22.65|22.1|22.75|22.51|22.26|22.45|22|21.99|22|22|22.1|21.85|22.14|22.95|22.25|22.25|22|22|20.5|20.25|20.5|20.06|20.45|20.29|20.4|19.8|19.6|19.55|20|20.3|19.5|18.5|20|21|21.3|21.8|21.65|22.05|23.35|23.45|23.9|23.45|23.89|23.27|23.75|23.5|23.8||23.95|23.95|23.65|23.25|24|24.64|24.5|25.19|24.75|24.25|24|24.85|25|25.18|25.18|24.25|25.5||24.75|26|26.45|27|27.05|27||26.95|27|27|26.7|27|27.25|27|27.45|27.45|27.5|27.5|27.81|28|28.95|29.1|29.08|29.75|30.05|30||30.12|30.65|30.41|30.25|30.25|30.6|30.35|30.3|30.3|30.7|30.7|30.05|31|30.4|29.65|30|30.66|31.5|31.75|31.15|30.05|30.5|30.2|30.35||28.85
08845|24541|/equities/firstservice|TSX|9.7|9.61|9.53|9.66|9.76|10.17|10.33|10.28|10.53|10.55|10.48|10.36|10.04|9.97|10|9.95|9.85|9.79|9.7|9.78||9.63|9.58|9.62|9.48|9.47|9.53|9.73|9.66|9.68|9.71|9.96|9.91|9.73|9.53|9.35|9.28|9.4|9.6|9.48|9.9|9.67|9.84|10.01|9.58|9.4|9.85|9.91|9.53|9.4|9.4|9.4|9.33|9.28|9.23|9||8.94|9.09|9.2|9.39|9.4|9.25|9.21|9.17|9.17|9.14|9.32|9.07|8.82|8.84|8.97|9.04|9.26|9.25|8.89|8.98|9.25|9.24|9.45|9.35|9.3|9.55|9.6|9.63|9.72|9.78|9.75|9.53|9.54|9.44|9.57|9.59|9.59|9.59|9.4|9.41|9.38|9.29|9.42|10.42|10.42|10.42|10.17|9.91|9.73|9.91|10.36|9.93|10.1|9.87|9.47|9.47|10.17|10.8|10.98|11.05|11.18|11.23||11.42|11.18|11.28|||11.21|11.05|10.51|10.36|10.32|10.18|10.06|9.93|10.29|10.14|10.14|10.04|10.01|9.84|9.79|10|9.3|9.15|8.95|8.93|8.89|9.15|8.89|9|8.88|8.87|8.97|8.98|9.15|9.11|9.02|8.82|8.89|8.69|8.74|8.67|8.64|8.64|8.51|8.31|8.54|8.54|8.64|8.89|9.1|8.96|9.02|9.17|9.4|9.48|9.4|9.4|9.4|9.45|9.49||9.02|8.92|8.92|8.67|8.62|8.99|8.75|8.51|8.26|8.13|7.94|8.21|8.64|8.74|8.78|8.26|8.75||8.73|8.66|9.13|9.15|9.1|9.1||9.21|9.19|9.21|9.04|9|8.91|8.95|9.03|8.7|8.58|8.55|8.39|8.35|8.38|8.34|8.46|8.45|8.51|8.39||8.31|8.51|8.57|8.93|9.07|9.15|9.15|9.23|9.22|9.42|9.21|9.1|8.83|8.77|8.52|8.64|8.77|8.65|8.69|8.72|8.72|8.7|8.7|8.67||8.51
08846|24510|/equities/cominar-reit|TSX|12.25|12.2|12.15|12.05|12.05|12.18|12.25|12.2|12.28|12.28|12.3|12.4|12.21|12.35|12.26|12.39|12.35|12.4|12.38|12.38||12.41|12.45|12.49|12.4|12.36|12.34|12.38|12.3|12.15|12.22|12.19|12|11.99|12.08|11.95|11.95|12.11|12.08|12|11.82|11.9|11.95|11.8|11.61|11.75|11.99|11.99|12.02|12.1|12.14|12.14|12.08|12.1|12.14|12.15||12.09|12.3|12.25|12.35|12.35|12.24|12.14|12.1|12.08|12.05|12.09|12.1|12.19|12.2|12.22|12.02|12.25|12.35|12.5|12.35|12.52|12.38|12.44|12.41|12.4|12.3|12.3|12.24|12.05|12|11.88|11.74|11.75|11.89|11.8|11.84|11.88|11.85|11.8|11.94|11.89|12.05|12.13|12.06|12.16|12.15|12.05|12.05|12.1|12.09|12.09|11.9|12|12.05|12.1|12.15|12.05|12.19|12.25|12.25|12.15|12.05||12|11.95|11.85|||11.8|11.75|11.65|11.55|11.46|11.55|11.55|11.55|11.6|11.5|11.5|11.65|11.49|11.43|11.37|11.4|11.35|11.32|11.3|11.32|11.34|11.32|11.36|11.11|11.1|10.98|10.83|10.75|10.7|10.76|10.7|10.73|10.69|10.69|10.7|10.69|10.69|10.68|10.7|10.7|10.7|10.79|10.77|11.1|11.14|11.1|11.05|11.14|11.1|11.13|11|11.06|11|11|11.14||11.15|11.15|11.1|11.15|11.05|11.14|10.95|11.1|10.94|11.17|11.18|11.18|11.05|11.23|11.1|11.17|11.2||11.1|11.15|11.23|11.2|11.24|11.23||11.1|11|11.1|11.22|11.2|11.25|11.25|11.15|11.2|11.29|11.23|11.2|11.15|11.17|11.1|11.15|11|11.15|11.25||11.25|11.25|11.25|11.1|11.2|11.3|11.25|11.25|11.2|11.2|11.21|11.25|11.3|11.34|11.3|11.35|11.5|11|11.15|11.1|11.05|11.04|11|11.05||11
08847|40463|/equities/constellation-software-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08849|24493|/equities/corus-entertainment-inc|TSX|15.88|15.85|16.3|17|17.12|17.12|17.12|17.38|17.5|17.5|17.43|17.35|16.86|17.43|17.36|17.55|17.84|17.68|18|17.32||17.84|18.11|18.2|18.12|18.07|18.06|18.24|18|18.12|18.52|18.88|18.5|18.49|18.88|18.82|18.7|18.17|18.68|18.8|18.9|19.25|19.38|19.05|18.61|18.12|19|18.75|18.62|18.54|18.25|17.82|17.7|17.86|18.11|18.46||18.38|18.22|17.8|18.12|18.48|17.9|18|17.6|17.18|17.07|17.13|17.2|17.2|17.12|17.31|17.44|17|17|16.2|16|16.25|15.85|16.38|16.5|16.2|16.12|16.66|17|17.35|17.1|17.73|17.91|17.82|17.83|17.48|18.25|17.62|17.57|17.62|17.98|17.75|17.75|17.8|17.12|17|17.73|17.5|17.68|17.65|17.68|17.75|17.32|16.8|16.77|16.75|16.85|16.25|15.78|15.65|16.02|16.34|15.97||15.85|15.65|15.88|||15.78|15.88|15.62|15.65|16.05|17|16.75|16.77|16.47|16.04|16.5|15.8|15.39|14.38|13.9|13.85|14.01|13.85|13.78|14.03|14.12|14.12|13.85|13.79|13.7|13.95|13.62|13.43|13.44|13.1|13.01|13.22|12.9|12.78|12.86|12.9|12.88|13.21|13.15|13.22|13.18|13.32|12.96|12.91|11.65|12.01|12.61|12.64|12.55|12.66|12.62|13.35|12.94|12.7|12.55||12.82|13|13.25|12.99|12.88|12.96|13.05|13.28|13.28|13.4|13.5|14|15.25|15.5|16.45|15.38|15.75|||16|16.23|16.34|15.91|14.91||14.94|14.76|14.88|15|15.11|15.25|15.38|15.12|15.06|14.76|14.63|15.07|15.03|14.75|14.75|14.68|14.63|14.62|14.64||15.21|15.17|15.12|15.35|15.5|15.2|15|17.07|18|17.91|18.25|18.23|17.75|18.25|18.1|18.25|17.62|17.43|17.5|17.61|17.25|17.68|17.93|18||17.35
08850|24502|/equities/crescent-point-energy-corp|TSX|2.75|2.85|2.8|2.75|2.7|2.7|2.9|2.9|2.85|2.95|2.85|3|3.1|3.15|2.95|2.95|2.8|2.85|2.85|2.85||2.6|2.5|2.5|2.6|2.6|2.55|2.5|2.5|2.5|2.5||2.5|2.5|2.35|2.45||2.4|2.4|2.4|2.45|2.45|2.5|2.5|2.5|2.5||2.5|2.5|2.3|2.4|2.45|2.45|2.41|2.45|2.45||2.35|2.44|2.4|2.6|2.7|2.9|2.5||2.7|2.55|2.5|2.15|2.02|2.1|2.08|2.08|2.06|2.05|2|2.05|2|2.06|2.06|1.9|1.9|1.7|1.7|1.7||1.65|1.65||1.55|1.7|1.55||1.65||1.65|1.7|1.6|1.6|||1.5|1.6||1.6|1.65||1.7|1.5||1.6|1.7|1.7|1.55|1.7|1.65|1.65|1.65|1.75||||1.65|||||1.75|1.75|1.75|1.75|1.75|1.75|1.7|1.5|1.6|1.6|1.6|||1.75|1.5|1.5|1.5|1.5||1.6||1.5|1.51|1.5|1.5|1.5||||1.35|||||||1.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08852|24856|/equities/descartes-systems-group-inc|TSX|5.32|5.23|5.1|5.5|5.53|5.85|5.37|5.47|5.25|5.13|5.05|5.19|5.04|5.07|5.05|5.1|5.04|5.05|5.08|5.15||5.29|5.25|5|5.05|4.86|4.95|5.23|5|4.78|5.14|5.29|5.48|5.31|5.78|5.9|5.7|5.59|5.95|5.99|6.1|6.42|6.55|6.62|6.8|6.68|6.6|6.36|6.53|6.68|6.74|6.65|6.8|6.83|7.08|7.4||7.1|7.2|7.14|7.1|7.62|7.92|7.45|7.45|7.45|7.6|7.69|7.79|7.93|8.17|8|7.9|7.89|7.95|7.52|7.25|7.55|7.6|8.75|9|8.62|8.72|8.94|9|9.2|9.35|9.68|9.88|9.71|9.75|9.29|9.04|9.15|8.6|9.25|9.9|9.9|9.94|9.99|10.35|10.7|11.2|10.95|10.3|11.19|11.55|11.9|11.7|12.18|11.98|12.3|12.95|13.51|13.3|13.25|13.75|13.1|11.83||11.84|11.96|11.6|||11.7|11.99|11.29|11.9|12.25|11.83|11.57|11.12|12.58|13.2|12.4|12.41|11.59|12.15|10.49|9.8|10.09|9.9|9.93|10.4|9.99|10.11|10.27|9.85|9.86|10.85|10|9.44|9.28|9.04|8.93|8.12|8.65|8.9|8.2|7.4|7.6|7.88|7.85|7.5|8.25|9.05|9.09|9.05|8.68|8.6|8.06|8.03|7.8|7.95|6.95|7.1|7.35|6.6|6.35||6.4|6.29|6.6|6.29|6.3|6.63|6.75|7|7.23|7.94|7.55|6.95|7.2|7.52|7.8|7.65|8.05||7.7|8.8|9.18|8.7|8.65|8.63||9.1|9.3|9.5|9.73|10.45|9.23|9|9.18|9.38|9.9|9.95|9.2|9.55|10.7|11.06|11.1|11.25|11.5|12.15||11.7|13.4|18.85|20.85|21.05|21.55|21.54|22.29|20.14|20.2|20.7|21.87|22.32|24|24.4|24.7|25.4|24.17|24.42|24.85|24.42|25.35|26.4|26.85||27.71
08856|24515|/equities/dundee-reit|TSX|16.8|16.8|16.8|16.92|17|17|17|17|17.05|16.9|16.9|17|17|17|17.25|17.25|17.3|17.3|17.3|17.35||17.4|17.15|17.25|17.4|17.25|17.3|17.2|17.1|17.15|17|17.3|17|17|17.1|17.24|17.25|17.06|17.55|17.75|17.85|17.75|17.75|18|18|17.75|17.8|18|18|17.95|17.9|18.05|18.05|17.99|17.7|17.69||17.32|17.5|17.5|17.25|17.25|17.35|17.25|17.25|17.35|17.25|17.35|17.45|17.5|17.6|17.3|17.5|17.15|16.5|17|16.75|16.75|16.75|16.8|16.95|16.75|17|16.8|17.9|16.4|16.25|16.3|16|15.55|15.95|15.5|15.25|15.3|15.25|15.25|15.27|15.3|15.35|15.35|15.3|14.8|15.2|15|15.2|15.12|15.05|15.3|15|14.5|14.25|14.2|14.2|14.35|14.25|14.25|13.75|13.5|13.25|||13.5|13.5|||13.17|12.85|13.5|13.5|13.21|13.5|13.5|13.5|13.2|13.25|12.9|12.86|13.05|13.1|13.1|13.2|13.1|13|12.7|13.02|13.2|13.5|13.5|13.6|14|13.7|14|14|14.14|13.75|13.75|13.98|12|11.99|12.15|12.1|11.8|12.4|12.1|12.1|12.15|12.2|12.11|12.1|12.1|12.5||12.35|12.7|12.8|12.9|12.6|13.1|13|13.55||13.5|13.5|13.5||13.65|13.47|12.85|12.9|12.55|12.5|12|12|12.5|13.49|13.5|13.5|13.6||13|14.15|14|14.3|14.5|14.25||14.5|14.25|14.4|14.45|14.4|14.1|14.4|14.4|14.3|14.4|14.3|14.4|14.35|14.2|14|14.48|13.26|13.3|13.5||13.6|13.63|13.8|13.6|13.65|13.8|13.8|13.85|13.6|13.6|14|13.65|13.75|13.8|13.8|13.75|13.7|13.65|13.6|13.6|13.6|13.8|13.7|13.8||13.6
08857|24522|/equities/dundee-precious-metals-inc|TSX|3.32|3.32|3.28|3.38|3.46|3.38|3.73|3.77|3.74|4.03|4.04|4.02|4.04|4.1|4.03|3.95|3.89|3.96|3.86|3.72||3.45|3.34|3.28|3.42|3.52|3.5|3.51|3.41|3.46|3.45|3.36|3.35|3.3|3.26|3.4|3.3|3.19|3.11|3.11|3.1|3.1|3.08|3.12|3.06|3.08|3.02|3.08|3.03|2.91|2.95|3.08|3.14|3.1|3.12|3.17||3.13|3.22|2.99|2.94|2.9|2.82|2.84|2.83|2.75|2.7|2.7|2.7|2.72|2.69|2.65|2.68|2.79|2.73|2.74|2.73|2.67|2.74|2.78|2.65|2.65|2.7|2.69|2.65|2.79|2.81|2.78|2.76|2.82|2.8|2.79|2.73|2.68|2.7|2.4|2.34|2.24|2.24|2.19|2.17|2.11|2.07|2.1|2.14|2.08|2.07|2.1|2.15|2.03|2.04|2.07|2.01|1.99|1.88|1.85|1.85|1.86|1.85||1.84|1.83|1.83|||1.84|1.9|1.86|1.88|1.9|1.85|1.81|1.79|1.79|1.82|1.82|1.82|1.83|1.82|1.82|1.82|1.82|1.82|1.82|1.84|1.82|1.83|1.79||1.8|1.83|1.84|1.86|1.89|1.88|1.91|1.9|1.9|1.9|1.89|1.9|1.9|1.88|1.84|1.88|1.85|1.82|1.81|1.79|1.79|1.77|1.79|1.74|1.79|1.8|1.8|1.88|1.84|1.9|1.91||1.97|1.96|1.96|1.98|1.99|1.97|1.95|2.03|1.99|2.03|2.18|2.2|2.18|1.98|2.08|2.19|2||2.1|1.93|1.97|1.94|1.94|1.95||1.94|1.96|1.96|1.96|1.97|1.98|2.05|2.04|2.04|2.03|2.06|1.97|1.99|1.97|1.94|1.95|1.92|1.86|1.84||1.87|1.87|1.85|1.86|1.87|1.86|1.87|1.9|1.93|1.94|1.92|1.95|1.95|1.95|1.89|1.9|1.99|2.04|2.02|1.96|1.96|1.95|1.98|1.96||1.94
08860|24528|/equities/emera-incorporated|TSX|16.78|16.75|16.75|16.95|16.95|16.98|16.78|17|17|17.09|16.85|16.91|16.6|17.1|16.8|16.7|16.73|16.75|16.72|16.7||16.6|16.76|16.68|16.74|16.74|16.6|16.6|16.63|16.45|16.49|16.48|16.45|16.25|16.46|16.49|16.6|16.52|16.4|16.5|16.5|16.41|16.35|16.45|16.55|16.45|16.47|16.38|16.37|16.5|16.54|16.54|16.4|16.42|16.44|16.7||16.46|16.45|16.11|16.35|16.1|16.8|16.79|16.77|16.65|16.65|16.84|16.95|16.85|16.74|16.8|16.67|16.7|16.55|16.65|16.32|16.25|16.28|16.3|16.34|16.36|16.45|16.55|16.55|16.5|16.6|16.5|16.5|16.51|16.46|16.51|16.65|16.5|16.55|16.65|16.55|16.49|16.45|16.75|16.75|16.62|16.75|16.8|16.8|16.9|17.35|17.19|17|17.14|17.25|17|16.7|16.58|16.7|16.7|16.45|16.49|16.58||16.74|16.63|16.68|||16.75|16.41|16.9|16.85|17.64|17.62|17.61|17.65|17.75|17.73|17.74|17.65|17.6|18|17.9|17.8|17.75|17.64|17.76|17.82|17.94|17.85|17.8|17.84|17.56|17.46|17.45|17.44|17.57|17.61|17.77|17.7|17.75|17.96|18|17.99|18.03|18|17.61|17.55|17.7|17.9|17.96|18.07|18|17.99|17.8|17.99|17.75|17.87|17.82|17.59|17.58|17.7|17.49||17.14|17.05|16.85|17.1|16.91|16.43|16.35|16.5|16.7|16.7|16.8|16.15|16.41|16.64|16.34|16.05|16.25||16.26|16.37|16.35|16.33|16.32|16.45||16.33|16.05|16.3|16.26|16.35|16.4|16.4|16.44|16.5|16.25|16.4|16.5|16.59|16.59|16.6|16.57|16.7|16.89|16.8||16.7|16.75|16.6|16.45|16.65|16.65|16.9|16.89|16.73|16.55|16.3|16.19|16.12|16|16.18|16.05|16.01|16.11|16|16|16|16|16|15.8||15.95
08861|24529|/equities/empire-company-ltd|TSX|29.48|30.38|31.75|31.86|32.62|32.45|32.77|32.76|33.12|33.12|33.25|33|32.69|31.25|30.75|31|30.75|30.7|30.88|31.25||30.43|30.45|30.12|30.75|30.25|29.75|29.75|29.51|29.25|29.48|29.4|28.7|28|28.88|28.75|29.51|29.5|30.12|31|31.25|31.25|30.38|31.25|31|30|29.75|29.62|29.75|29.7|29.98|29.75|30|28.5|28.12|27.75||26.75|27.35|26|26.85|25.25|25|24.88|24.57|24.62|24.75|25|24.75|24.75|25|24.55|24.01|24|24.02|23.87|23.5|24|24|22.72|23.38|23.23|23.75|23.97|24|24|24|23.98|24.02|24.05|24|24.25|24|23.88|23.75|23.5|23.5|23.51|23.75|23.5|23.62|23.62|23.62|23.45|23.41|23.18|23.38|23.32|23.45|23.3|23.3|23.5|23.12|23.45|23.67|23.98|23|22.38|22.32||22.38|22.45|22.03|||22|21.62|21.48|21.5|20.85|21|20|20.38|20|19.12|19.12|18.5|18|18.5|18|17.98|18|18|18|18|18|17.98|17.75|18|17.88|17.75|17.65|17.62|17.63|18|18|18|18.2|18.25|18|17.82|18|18.15|18.2|17.7|17.95|18.05|18.2|18.2|18.12|18.2|18.23|18|18.11|17.98|18.15|17.89|17.63|17.3|18.25||18.12|17.78|18.25|18.25|18.25|18.06|17.89|18.25|18.25|17.61|17.52|18|17.75|17.75|17.75|17.38|17.75||17.85|18|18|18|17.8|17.38||18|17.62|18|17.88|17.18|16.9|16.75|16.55|16.5|16.5|16.5|16.5|16.48|16.1|16.32|16|16.5|16.5|16.12||16.5|16.5|16.38|16.5|16.3|16.5|16.5|16.5|16.5|16.5|16.25|16.48|16.5|16.5|16.43|16.75|16.43|16.25|16.65|16.63|16.88|17|16.62|16.75||16.75
08862|24524|/equities/endeavour-silver|TSX||||||0.28||||||0.2|0.16||0.2||0.16||0.12||||0.2|||||||||||||||||||||||||0.12|||||0.12|||||||||0.12|||0.12||0.12||||||||0.12|||||||||||||0.12||0.16||0.2||||0.08||||||0.08||0.04||0.12|||||||||||||||||0.08||||0.08||0.12|0.08||||0.08|0.08||0.08|0.08|0.12||0.12|||||0.12||||||0.12||||||||||||||0.12|||0.12|||0.12|||||||||||||||||0.12||0.12||||||||||||||||0.12||0.12||||||||||0.16|0.12||||||||0.16|||0.16||||||||||||||||0.12|||||
08863|24531|/equities/enerplus-corp|TSX|27.24|27.13|26.95|26.72|26.53|26.47|25.85|26.01|26.4|26.54|26.48|26.2|26.16|26.23|26.1|26.16|26.2|26.24|26.16|26.2||26.29|26.34|26.2|26.37|26|26.25|26.15|26.3|26.2|26.15|26.17|26|26.1|25.97|25.6|25.45|25.35|25.36|25.75|25.7|25.9|26.05|25.93|25.67|25.9|25.38|25.92|25.9|25.99|26.3|25.75|26|26.73|26.9|26.65||26.2|26.22|26.05|25.95|25.91|25.8|25.7|26.02|25.93|25.38|25.25|25.45|25.5|25.59|25.45|25.52|25.16|25.12|24.7|24.16|23.99|23.85|23.6|23.52|23.36|23.18|23.01|23.41|23.2|23.45|23.68|23.71|23.96|23.94|24.2|24.25|24.5|24.57|24.47|24.35|24.3|24.2|24.35|24.7|24.35|24.23|24.42|24.6|24.55|24.65|24.78|24.85|24.94|24.91|25.25|25.29|25.2|25.54|25.3|25.25|24.97|24.7||24.75|24.65|24.56|||24.28|24.1|24|23.86|23.86|23.86|23.93|23.85|24.24|24.51|24.44|24.74|25.21|25.75|25.4|24.96|24.7|24.6|24.61|24.96|24.5|24.71|24.8|24.5|24.2|23.59|23.72|23.45|24.07|24.75|24.68|24.84|24.75|24.65|25.11|25.15|25.2|25.19|25.18|25.18|25.15|25.12|25.07|25.79|25.94|25.76|25.24|25.6|25.75|25.69|25.5|25.78|26|26.55|26||25.4|25.44|25|24.85|24.19|23.25|23|23.18|23.28|22.99|23.62|23.81|24.52|26|26.28|25.55|25.9||26.25|26.35|26.1|25.95|27.26|27.34||27.2|27.34|27.72|27.79|27.65|27.9|27.7|28.57|28.74|28.9|28.95|28.88|29.05|28.85|28.6|28.87|28.45|28.72|29.11||29|28.95|28.85|28.35|28.09|27.83|27.74|27.14|27.2|27.25|27.07|25.95|24.8|25.95|25.81|26.35|26.3|26.05|26.48|27.27|27.95|28.23|28.1|27.9||28.1
08865|42842|/equities/equitable-group-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08867|40486|/equities/exchange-income-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08868|24543|/equities/finning-international-inc|TSX|13.3|13.3|13.7|13.93|13.9|14|13.7|14.21|14.43|14.3|14.25|14.07|14.11|13.89|13.75|13.7|13.5|13.5|13.43|12.96||12.8|12.97|13|12.68|12.62|12.26|12.62|12.6|12.26|12.43|12.55|12.62|12.57|12.7|12.57|12.65|12.75|12.75|13.03|13.38|13.41|13.55|13.4|13.48|13.47|13.53|13.5|13.45|13.12|12.9|12.75|12.82|12.7|12.75|12.93||12.88|12.35|12.12|12.22|12.2|12.12|12.09|12|11.72|11.66|11.74|11.75|11.72|11.79|11.87|11.75|11.93|11.98|11.45|11.39|11.5|11.38|11.26|11.3|11.35|11.25|11.38|11.5|11.28|11.38|11.38|11.47|11.38|11.13|11.18|11.12|11.15|10.95|10.97|11.02|11.1|10.75|11.06|11.12|10.9|10.85|10.87|10.93|10.95|10.75|10.75|10.49|10.32|10.32|10.46|10.46|10.5|10.49|10.28|10.15|10.12|9.82||10|9.88|9.82|||9.6|9.6|9.62|9.62|9.57|9.57|9.68|9.4|9.5|9.4|9.62|9.35|9.5|9.75|9.88|9.31|9.57|9.57|9.5|9.54|9.61|9.25|9.2|9.35|9.53|9.57|9.43|9.47|9.43|9.24|9.03|8.95|9.1|8.97|8.8|8.57|8.7|9.05|8.85|9.07|9.38|9.5|9.5|9.38|9.4|9.45|9.5|9.75|9.65|9.72|9.72|9.83|10|9.88|9.5||9.57|9.5|9.25|9.05|9.25|9.15|9|9.1|9.25|9.01|9.15|8.75|9.43|9.32|9.35|9.35|9.6||9.5|9.53|9.78|10.05|9.97|9.88||9.85|9.81|10.05|10.18|10.12|10.03|10|9.97|9.97|10|9.95|9.97|10|9.88|9.88|10|10|9.85|9.78||9.9|9.7|9.5|9.5|9.43|9.25|9.55|9.5|9.35|9.38|9.3|9.38|9.05|9.06|8.8|9|9|8.57|8.57|8.3|8.25|8.47|8.5|8.6||8.47
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|0.85|0.85|0.86|0.88|0.87|0.85|0.86|0.88|0.85|0.84|0.8|0.79|0.83|0.84|0.76|0.75|0.73|0.72|0.71|0.72||0.72|0.74|0.74|0.74|0.74|0.75|0.77|0.73|0.72|0.71|0.73|0.74|0.72|0.75|0.73|0.74|0.73|0.67|0.68|0.67|0.7|0.69|0.67|0.65|0.65|0.63|0.65|0.63|0.64|0.65|0.65|0.65|0.68|0.67|0.65||0.64|0.61|0.59|0.59|0.58|0.58|0.58|0.58|0.55|0.55||0.56|0.55|0.56|0.58|0.57|0.58|0.58|0.58|0.56|0.55|0.54|0.53|0.55|0.56||0.55|0.55|0.6|0.58|0.6|0.54|0.54|0.54|0.53||0.54|0.54|0.54|0.55|0.56|0.54|0.54|0.53|0.52|0.52|0.55|0.55|0.55|0.56|0.57|0.6|0.6|0.6|0.62|0.62|0.62|0.62|0.64|0.63||0.57||0.6|0.6|0.58|||0.57|0.57|0.57|0.59|0.57|0.6|0.6|0.59|0.6|0.62|0.61|0.58|0.56|0.58|0.55|0.57|0.56|0.57|0.57|0.55|0.54|0.54|0.53|0.54|0.53|0.53|0.53|0.53|0.52|0.52|0.5|0.48|0.45|0.45|0.45|0.44|0.45|0.45|0.5|0.46|0.47|0.48|0.48|0.48|0.48|0.45|0.48|0.47|0.46|0.48|0.42|0.46|0.47|0.46|0.5||0.52|0.53||0.48|0.48|0.49|0.46|0.49|0.51|0.5|0.54|0.55|0.57|0.6|0.59|0.61|0.61|||0.64|0.62|0.64|0.64|0.64||0.63|0.62|0.64|0.64||0.63|0.65|0.63|0.65|0.65|0.66|0.65|0.64|0.61|0.61|0.6|0.58|0.62|0.62||0.61|0.6|0.61|0.63|0.68|0.67|0.7|0.7|0.68|0.68|0.7|0.69|0.72|0.69|0.72|0.72|0.69|0.69|0.71|0.73|0.72|0.72|0.75|0.75||0.77
08870|24544|/equities/fortuna-silver-mines|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08871|24538|/equities/franco-nevada-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08872|24689|/equities/george-weston-ltd|TSX|123.85|123.5|124.5|125.5|128.4|128|125.97|127.77|126|127.4|127.45|122.85|122|124|128.5|129.7|129.61|130.65|129.1|129.3||129.05|128.15|125.25|123.34|124.5|121.75|121.75|123.5|121|120.75|119|118|117.75|118.75|116.25|117.35|117.75|118|117|118.2|118.25|116.75|116.85|117.5|116.97|118.25|116.25|116.75|114.3|112.1|113.3|113.3|114|113.5|114.19||115|115.25|113.6|111.75|112.6|111.6|111.95|113.5|112.51|111.31|109.15|107.32|108|108.75|110.25|110.65|110.13|109|110.49|108.03|106.5|106.25|105.25|104.9|104.5|104.5|104|104|104|103.5|102.25|101.75|99.75|100|98.95|98.15|97.7|97.6|99|99.5|99.45|98.38|97.5|97.7|97|97.75|98.2|98|99.4|99.01|100|99.74|99.4|98|100.4|100|100.5|99.05|99.7|99.75|101.25|101.1||103.4|103.26|102|||101|101|100.25|100.5|100.5|99.5|101.84|100.75|101.6|101.8|105|104.5|104.25|104.9|103.75|102.5|103|103|101.23|101.5|102|101.75|102.5|102.6|103|102.35|102.4|100.5|103|102.3|102.75|100.75|100.5|100.5|100.5|99.75|99.75|99.25|98|97.3|99.1|99.25|99.95|100|99.5|99.75|98|99.05|99|99.1|100|98.5|97.5|97.25|99.75||101.85|100.01|101.99|103|102.65|103.75|104.45|103|105.5|100.5|98.8|100|101|101.5|100|99.25|99.25||98.35|103.5|103.12|103.6|102.6|101.95||100.65|101|101.5|101.4|102.5|103|101.45|100.95|99.1|100|99.75|99.2|98.5|101|101|100|102|102.85|103.4||101.85|100|98|96.35|95.5|93|92.9|94.75|95.5|95.5|95.25|94.1|93.9|94.84|89.9|90.6|90|89.6|89.25|90.1|89|89.25|89.01|89||88.02
08874|24550|/equities/gildan-activewear|TSX|4.6|4.39|4.23|4.31|4.35|4.42|4.42|4.5|4.5|4.32|4.3|4.34|4.29|4.25|4.28|4.19|4.2|4.19|4.17|4.13||4.15|4.24|4.22|4.25|4.19|3.92|3.75|3.69|3.65|3.68|3.7|3.67|3.59|3.69|3.54|3.59|3.62|3.67|3.71|3.7|3.79|3.78|3.75|3.63|3.56|3.47|3.47|3.5|3.49|3.44|3.37|3.44|3.44|3.44|3.35||3.45|3.44|3.41|3.39|3.38|3.38|3.26|3.23|3.2|3.17|3.27|3.26|3.31|3.38|3.38|3.38|3.4|3.39|3.34|3.38|3.36|3.25|3.21|3.26|3.27|3.32|3.33|3.34|3.25|3.36|3.35|3.36|3.28|3.26|3.21|3|2.82|2.86|2.91|3.03|3.08|3.1|3.19|3.18|3.18|3.13|3.16|3.12|3.23|3.21|3.19|3.12|3.02|2.94|2.83|2.91|2.96|2.94|2.92|2.94|2.84|2.84||2.85|2.77|2.73|||2.64|2.64|2.68|2.62|2.62|2.5|2.46|2.41|2.41|2.34|2.36|2.48|2.81|2.7|2.64|2.67|2.81|2.78|2.77|2.79|2.77|2.73|2.75|2.74|2.66|2.61|2.48|2.33|2.31|2.33|2.38|2.36|2.25|2.2|2.21|2.25|2.24|2.22|2.25|2.17|2.28|2.32|2.3|2.31|2.31|2.31|2.3|2.27|2.31|2.29|2.28|2.29|2.25|2.1|2.16||2.19|2.23|2.2|2.22|2.31|2.36|2.39|2.38|2.39|2.39|2.41|2.36|2.36|2.38|2.54|2.33|2.54||2.72|2.75|2.77|2.78|2.74|2.74||2.69|2.63|2.67|2.62|2.54|2.51|2.54|2.57|2.55|2.56|2.66|2.66|2.64|2.67|2.58|2.57|2.54|2.46|2.5||2.37|2.31|2.22|2.31|2.26|2.24|2.3|2.06|2.16|2.21|2.27|2.34|2.31|2.32|2.34|2.31|2.29|2.38|2.5|2.66|2.69|2.71|2.69|2.59||2.69
08875|42830|/equities/easyhome-ltd.|TSX||||4.33|4.33|||4.67||||||4.07||||4.33||4.33||4.13|4.13|4.2|4.33||5|5||4.33|5|||5||4.67||4.67|||5.33|5.33||5.07|5.33||5.67||5.93|5|5.67|5.33|4.67|5|5|||4|||3.47|3.67|2.97|3.6|||||2.97||3.93|3.93|3.67|||3.93|4|||3.67|||3.67||3.73||3.33|||3.67||3.67|3.67|3.67|3.67|3.47||3.07|||3|3.4||||3.87|||3.87||4.33||3.67|3.33|3.33||||||3.13|||||3.13|3.33|3.33|3|3.07|2.73|3.33|3||3.27|3.13|2.67|2.67|3.33|3.33|2.9|2.13|2.47|2.53|2.53|||2.53||2.47|2.4||||2.67||2.67||2.67|3.2|||2.67|||2.67||3|3|2.67|2.67|||3.33|3||||2.07|||||||||||||2.33||2.8|2.8||2.33||||||||||||2.73||2.73|2.8||||||2.73|||3.33||3.33||3.13||3|3||||3.27|3.33|3|3|3.13|3|3.33|3||2.6|2.4|||2.8|2.43|2.6|2.4||||2.27
08876|24553|/equities/great-west-lifeco-inc|TSX|19.25|18.75|19.5|19.9|19.68|19.45|19.25|19.32|19.27|19.1|18.88|18.88|18.77|19.1|18.98|18.91|19|18.96|19.14|19.18||19|18.85|18.88|18.89|18.89|18.95|19.09|19.07|19.25|19.25|19.25|19.25|19|18.9|18.75|18.83|18.97|18.8|18.66|19.02|18.98|18.5|18.5|18.5|18.48|18.15|17.88|17.85|17.71|17.68|17.75|17.63|17.62|17.5|17.5||17.48|17.45|17.35|17.07|17.45|17.57|17.6|17.62|17.55|17.5|17.84|17.82|18|18.08|18.1|18.1|17.73|17.43|17.3|17.25|17.11|16.87|16.75|16.75|16.66|16.73|16.75|16.6|16.72|16.7|16.75|16.73|16.73|16.75|16.75|16.75|16.8|16.8|16.73|16.8|16.89|17.02|17.12|16.93|16.65|16.9|17|16.88|16.8|16.8|16.75|17.09|17.4|17.3|17.02|17|16.82|16.75|16.66|16.93|17.18|17.18||17.15|17.11|16.88|||17.4|17|17.3|17.45|17.35|17.32|17.02|17.12|17.25|17.14|17.15|17.07|17|17.12|17|17.2|17.21|17.12|17.2|17.12|16.95|17|16.75|16.68|16.62|16.62|16.68|16.6|16.66|16.8|16.5|16.44|16.5|16.45|16.54|16.5|16.5|16.3|16.18|16.25|16.45|16.43|16.48|16.5|16.65|16.7|16.73|16.98|16.78|17|16.7|17|17.09|17.18|16.77||16.75|16.75|17.12|16.02|16|15.78|15.7|15.66|15.47|15.53|15.47|15.72|16.02|15.75|16.18|16|16.6||15.75|17.38|17.3|17.25|17.52|17||16.74|17.07|17|17.1|17.12|16.98|16.75|16.95|16.93|17.12|16.85|16.65|16.98|16.98|17.48|17.57|17.82|17.57|17.82||17.47|17.12|17.25|16.75|17.23|17.12|17.7|17.62|17.86|17.73|17.88|17.82|17.4|17.3|17.6|17.62|17.61|17.45|17.45|17.23|17.4|17.45|17.5|17.55||17.4
08877|24556|/equities/h-r-reit|TSX|14.34|14.25|14.18|14.18|14.08|13.95|14|14.05|14.02|14.14|14|13.95|13.89|13.98|13.99|14|13.99|13.9|13.98|13.85||13.65|13.58|13.6|13.6|13.56|13.55|13.46|13.5|13.45|13.32|13.38|13.2|13.25|13.2|13.2|13.16|13.23|13.31|13.45|13.49|13.49|13.4|13.48|13.55|13.65|13.75|13.73|13.7|13.74|13.84|13.8|13.56|13.54|13.7|13.75||13.91|13.9|13.75|13.92|13.9|14|14.1|14.15|14.25|14.11|14.05|14.04|13.9|14|14|14.04|14.1|14.09|14.1|14.05|14.06|14.08|14.05|14.05|14.09|14.04|14|13.82|13.85|13.89|13.76|13.8|13.7|13.76|13.7|13.74|13.7|13.6|13.6|13.55|13.52|13.4|13.5|13.5|13.5|13.51|13.59|13.62|13.75|13.7|13.76|13.73|13.86|13.94|13.95|13.83|13.94|13.85|13.95|13.95|13.95|13.9||13.8|13.75|13.84|||13.8|13.6|13.59|13.49|13.4|13.4|13.45|13.29|13.31|13.3|13.35|13.28|13.25|13.19|13.17|13.16|13.18|13.12|13.2|13.1|13.14|13.15|13.11|13.1|13.02|13|12.99|12.98|12.92|13|12.94|12.9|12.79|12.8|12.73|12.65|12.57|12.64|12.54|12.5|12.55|12.68|12.65|12.75|12.5|12.48|12.48|12.57|12.57|13.05|13.15|13.22|13.17|13.09|13.05||13.04|13.02|13.02|13.12|12.99|13.1|13.05|12.95|13|12.7|12.45|12.55|12.85|12.85|12.71|12.62|12.9||12.94|12.94|13.04|12.91|13.06|13.05||13.03|13.12|13.1|13.1|13.04|12.96|12.98|12.99|13|12.95|13.1|13.14|13.2|13.04|12.99|13|13|13|13||13|12.96|13|12.93|12.85|12.95|12.93|12.87|12.93|12.9|12.99|12.85|12.87|12.88|12.75|12.8|12.94|12.85|12.7|12.57|12.55|12.58|12.57|12.41||12.52
08878|24555|/equities/home-capital-group-inc|TSX|3.86|3.88|3.85|3.83|3.84|3.88|3.75|3.76|3.7|3.73|3.7|3.75|3.7|3.75|3.65|3.61|3.6|3.67|3.65|3.62||3.62|3.64|3.64|3.62|3.59|3.65|3.62|3.73|3.73|3.74|3.69|3.75|3.73|3.77|3.73|3.71|3.69|3.75|3.73|3.71|3.7|3.71|3.61|3.61|3.59|3.58|3.61|3.6|3.61|3.62|3.56|3.56|3.6|3.58|3.64||3.58|3.62|3.69|3.66|3.7|3.75|3.77|3.8|3.71|3.5|3.5|3.41|3.38|3.38|3.38|3.38|3.38|3.35|3.33|3.38|3.36|3.38|3.37|3.34|3.36|3.35|3.31|3.31|3.35|3.33|3.38|3.41|3.35|3.35|3.33|3.33|3.33|3.31|3.31|3.35|3.31|3.31|3.25|3.25|3.12|2.96|2.95|2.89|2.92|2.88|2.92|2.88|2.88|2.88|2.88|2.75|2.71|2.73|2.71|2.73|2.76|2.76||2.79|2.75|2.76|||2.81|2.81|2.75|2.5|2.48|2.45|2.41|2.38|2.4|2.35|2.33|2.29|2.35|2.35|2.34|2.35|2.27|2.25|2.13|2.27|2.25|2.25|2.25|2.25|2.25|2.25|2.25|2.23|2.25|2.21|2.19|2.25|2.25|2.27|2.27|2.27|2.25|2.25|2.27|2.31|2.24|2.16|2.19|2.24|2.24|2.2|2.21|2.23|2.24|2.19||2.23|2.25|2.04|1.98||1.95|1.88|1.96|1.95|1.96|2.01|1.99|1.98|2|2|2|2.06|2.08|2.19|2.11|2.19|2.25||2.27|2.39|2.4|2.4|2.42|2.42||2.44|2.4|2.4|2.41|2.42|2.41|2.41|2.41|2.41|2.42|2.44|2.44|2.46|2.46|2.48|2.45|2.4|2.44|2.42||2.45|2.44|2.38|2.39|2.38|2.48|2.5|2.35|2.33|2.36|2.31|2.33|2.31|2.35|2.36|2.35|2.35|2.34|2.33|2.31|2.27|2.25|2.27|2.21||2.21
08879|24554|/equities/hudbay-minerals|TSX|2.4|3|2.7|||3||3|2.7|2.7||||2.7|2.7|3|3|3.6|3.3|3.6||3.6|2.4|2.4|2.7|2.7|3|3|||||2.7|2.7|||2.7|2.7|2.7|2.1|2.4|2.7|3||3|2.4|3.3|3|3.6|3.6|3.6|3.9|3|2.7|1.8|||||1.8||2.1|||1.8|2.1|2.4|2.1|2.1|2.1|||1.8|||2.1||1.8|||||||2.1|||1.5|||||1.8||2.1|1.8|2.1||1.5|||1.5|1.8||||||1.8|1.5||1.5||0.9|||||||||1.2||||1.2||1.2|1.5|||0.3|||||||||||||||||0.9|||0.9||0.9||1.2||||1.5|1.5|||1.2||||||||1.5|||1.2|1.2|1.2||||1.8||||1.8||2.1|1.5|1.8|1.8|1.2|||1.2|1.5|||||||||1.5|||||1.5||1.5||1.5||||1.5||||||1.5|||||1.5|1.5|||1.8||||||1.8|||1.8|2.4|2.1||||2.4||2.4||1.8
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|21.55|21.41|21.45|21.27|21.32|21.5|21.07|21.47|21.45|21.2|21.01|21|20.65|21.07|21.25|21.45|21.27|21.37|21.43|21.68||21.55|21.54|21.5|21.5|21|21|21.25|21.62|21.25|21.07|21.25|21.12|21.25|21.49|21.15|21.25|20.8|21.62|21.75|22|22.38|22.01|21.85|21.87|22.12|22.27|22.27|22.5|22.12|22.38|22.49|22.25|22.25|22.25|22.38||22.85|23|22.88|22.75|23.25|22.8|22.85|22.95|22.75|22.68|22.72|23|23|23|23.65|23.62|23.07|23.2|23.06|23|23|22.59|22.5|22.55|22.3|22.75|22.99|22.99|22.75|22.82|22.88|23.05|22.5|22.75|22.88|22.5|22.75|23.14|23.38|23.5|23.5|23.3|23.62|22.75|22.7|22.62|22.5|22.38|22.25|22.28|22.12|22|22.21|22.29|22.9|22.96|23.07|23.1|23|23.15|23|23.23||23.32|23.3|23|||22.68|22.8|22.82|22.75|22.57|22.25|21.62|22|22.6|21.77|20.95|21|20.93|21|20.75|20.72|20.8|20.62|20.45|20.45|20.5|20.12|20.27|20.25|20.1|20.02|20.18|20.3|20.4|20.14|20.05|20.05|20.14|20.12|20.4|20.2|20.05|19.88|19.8|19.55|19.55|19.65|19.55|19.38|19.75|19.95|20.14|20.75|20.3|20.45|20.25|20.3|21|20.05|20||20.13|20.5|20.75|21.25|21|20.5|20.12|20.38|20.38|19.88|19.34|19.27|20.12|20.55|20.75|20.5|21.02||21|22.25|22.2|22.22|22.02|21.62||21.5|21.7|21.5|21.54|21.62|21.62|21.75|21.38|21.62|21.48|21.45|21.5|21.25|21|20.86|20.78|20.96|20.52|21.25||20.75|20.77|20.62|20.75|20.52|20.52|20.5|20.48|20.68|20.75|20.75|20.75|20.6|20.65|20.6|21.1|20.62|21|21.15|20.88|20.45|20|19.43|20||19.18
08882|24562|/equities/iamgold|TSX|6.66|7.2|6.55|6.82|6.85|6.7|7.46|7.88|8|8.44|8.15|7.84|7.9|8.2|7.95|7.29|7.83|7.56|7.1|7.15||6.94|6.87|7.37|7.4|7.61|7.4|7.15|7.15|7.6|7.61|7.6|7.4|7.37|7.05|7.15|6.96|6.5|6.25|6.14|6.19|5.9|5.88|5.76|5.4|5.6|5.33|5.52|5.55|5.55|5.8|5.5|5.72|5.7|5.84|5.6||5.75|5.7|5.31|5.5|5.4|5.15|4.85|4.85|4.9|4.92|4.85|4.95|5|5|5.1|4.95|5.37|4.95|5.25|5.48|5.49|5.6|5.5|5.35|5.28|5.37|5.2|5|5.02|5.07|5.27|5.29|5.15|5.13|5.3|5.07|5|5.04|5.25|4.8|4.7|4.6|4.6|4.7|4.87|4.93|4.7|4.82|4.95|4.65|4.76|4.83|4.69|4.6|4.7|4.63|4.62|4.38|4.36|4.19|4.14|4.15||4.1|4.1|4.03|||3.92|4|3.84|3.75|3.75|3.8|3.9|3.8|3.8|3.62|3.62|3.7|3.65|3.6|3.75|3.8|3.58|3.41|3.51|3.55|3.49|3.41|3.45|3.43|3.41|3.5|3.5|3.45|3.5|3.47|3.45|3.37|3.37|3.4|3.45|3.59|3.72|3.65|3.45|3.4|3.39|3.36|3.25|3.34|3.24|3.27|3.27|3.45|3.35|3.33|3.28|3.39|3.3|3.42|3.48||3.37||3.5|3.5|3.35|3.3|3.38|3.29|3.18|3.2|3.1|3.07|3.15|3.05|3.1|3.1|2.97||3.15|2.9|2.9|2.85|2.75|2.6||2.75|2.62|2.81|2.8|2.81|2.85|3|3|3.1|3.1|3.15|3.05|3.05|2.9|2.86|2.82|2.89|2.83|2.78||2.85|2.87|2.85|2.81|2.85|2.85|2.8|2.85|2.86|3|3.05|3.03|3.05|3|2.98|3|3.05|3.1|3.05|3|3.1|2.95|3.1|3.15||
08883|24561|/equities/igm-financial-inc|TSX|30.3|29.83|30.75|31.75|31.94|31.7|31.62|31.74|31.85|32.59|32.45|31.8|31.79|31.75|31.35|31.3|31.05|31.1|31.4|31.45||31.3|31.2|30.9|30.9|30.85|30.75|31|31.1|31|30.94|31|31.4|31|30.96|30.75|31.35|31.75|31.76|31.45|31.75|31.7|31.5|31.95|31.33|30.25|30.5|30.15|30.29|30|30.2|29.05|28.75|28.4|27.64|27.8||28.01|28.7|28.5|28.68|29|29.4|29.8|30.05|29.9|30|30.1|29.4|29.62|29.55|29.65|29.98|30.55|30.5|28.8|29|28.4|27.7|27.5|27.91|27.5|27.42|27.6|28|28.2|28.25|28.2|27.95|27.6|28.2|27.75|27.78|27.25|26.6|27.1|27.75|26.5|26|26.18|26.4|25.6|26.1|26|26.35|26.01|26|26.15|26|25.6|25.1|25.6|25.5|25.8|25.75|25.1|24.95|25.2|25.1||25.5|25.01|25|||24.6|24|24.35|24.41|25.4|25.31|24.64|24.9|25.3|24.85|24.85|24.95|24|24.4|23.24|23.2|23.65|23.5|23.24|23.49|23.75|24|23.9|24|23.9|24.25|24|23.8|23.93|24|23.7|23.36|23.42|23.3|22.73|22.2|21.9|21.5|21.5|21.45|21.25|21.4|21.25|20.98|20.65|20.49|20.49|20.65|21.21|21|20.3|20.76|21.2|21.75|20.49||19.85|19.7|19.35|19.5|19.95|19.75|19|19.4|19.38|19.25|19.3|20|20.8|21.35|21.25|21|21.75||21|21.9|22.89|23.45|23.3|22.63||23|22.61|23.7|24.25|24.31|24.26|24|23.77|24|23.65|23.5|23.5|23.07|23.09|23.24|23|23|22.45|22.1||22.29|21.94|22|22.05|21.95|22|22.01|22|21.85|21.88|22.35|22.75|21.85|21.79|22.4|23.15|23|22.58|22.5|22.4|22.25|22.1|21.7|21.45||21.4
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08885|24560|/equities/intact-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08886|24565|/equities/inter-pipeline-fund|TSX|6.8|6.77|6.75|6.67|6.6|6.62|6.59|6.62|6.6|6.59|6.59|6.66|6.66|6.61|6.64|6.67|6.62|6.57|6.57|6.58||6.52|6.42|6.45|6.45|6.49|6.47|6.47|6.55|6.73|6.74|6.78|6.72|6.7|6.75|6.7|6.66|6.6|6.78|6.75|6.78|6.8|6.8|6.8|6.81|6.79|6.8|6.84|6.88|6.81|7.45|7.4|7.44|7.4|7.36|7.39||7.35|7.38|7.35|7.4|7.39|7.35|7.46|7.63|7.5|7.37|7.49|7.4|7.55|7.45|7.49|7.45|7.41|7.52|7.58|7.65|7.56|7.65|7.5|7.5|7.5|7.45|7.35|7.32|7.3|7.2|7.2|7.18|7.13|7.1|7|6.98|6.76|6.9|7.05|7.1|7.05|7.07|7.05|7.1|7.18|7.12|7.05|7.15|7.1|7.06|7.17|7.1|7.11|7.14|7.24|7.1|7|6.92|6.91|6.94|6.86|6.84||6.85|6.84|6.87|||6.8|6.85|6.8|6.8|6.79|6.72|6.75|6.66|6.62|6.74|6.7|6.79|6.75|6.75|6.75|6.67|6.6|6.58|6.69|6.55|6.73|6.75|6.75|6.65|6.76|6.83|6.89|6.95|7.05|6.97|6.78|6.91|6.86|6.9|6.92|6.92|6.93|7|6.83|6.9|6.79|6.89|6.83|6.9|6.75|6.72|6.84|6.66|6.89|6.94|6.9|6.86|6.9|6.91|6.85||6.7|6.85|6.4|6.55|6.3|6.4|6.25|6.41|6.65|6.65|6.85|6.95|6.83|6.88|6.9|6.81|6.81|||6.9|6.95|6.88|6.85|6.82||6.89|6.7|6.76|6.88|6.73|6.68|6.7|6.8|6.62|6.69|6.51|6.51|6.59|6.4|6.38|6.5|6.5|6.55|6.58||6.54|6.5|6.6|6.45|6.35|6.35|6.4|6.4|6.45|6.49|6.43|6.5|6.5|6.62|6.58|6.6|6.65|6.6|6.54|6.62|6.59|6.68|6.67|6.6||6.7
08887|40491|/equities/intertape-polymer-group-inc|TSX|17.11|17.06|16.79||16.51|16.98|17.16|17.81|17.85|18.01|17.85|17.86|18.55|18.85|18.65|18.25|18.51|19.24|19.4|19.21||19.28|19.49|19.7|19.75|19.87|19.65|19.8|20.04|19.95|19.85|20|20.08|19.29|19.35|19.1|19.49|18.9|19.29|18.03|18.74|19|19.18|19.3|19.24|18.84|18.95|19.1|19.3|18.76|18.75|18.9|18.85|19|17.78|18||18.5|17.92|17.61|18.49|18.43|18.4|18.7|18|17.5|17|16.5|15.95|15.69|15.6|15.5|15.35|15.37|15.3|15.13|14.75|15|14.57|14.92|15.25|15|15|15.15|15.47|15.05|15.27|15.67|15.65|15.65|15.45|15.4|16.4|16.35|16.4|16.3|16.4|16.2|16.07|16.24|15.5|15.6|16|15.5|15.03|15.5|15.25|15.25|15.47|14.75|15.08|15|15.5|15.65|15.5|15.3|15.2|14.25|13.15||13.25|13.3|13|||12.95|12.75|12.2|12.7|12.82|12.71|12.99|12.86|13|13.15|13.34|13.27|13.08|13.56|13.48|13.81|13.4|13.24|12.88|13|13.06|12.9|13.1|13.5|13.76|13.46|14|13.8|13.9|14.3|14.47|15.5|15.4|15.62|16.25|15.01|14.85|15.5|15.5|15.2|15|15.43|13.65|13.82|14|13|14.07|13|13.28|13.5|13.6|13.09|13.1|13.3|12.54||12.17|12.66|13|12.2|12|12.04|12.15|12.16|12|11.52|11.5|11.5|13.35|13.2|13.92|14.55|15.3||15|15.8|15.75|16|16|15.45||16|15.82|16|16.35|16.75|16.5|15.95|15.48|15.05|15.5|15.18|14.25|13.8|14.29|14.99|14.5|13.8|13.62|13.9||14.74|15|16.57|16.63|16.6|16.78|16.89|17.5|18.8|18.9|18.9|18.72|18.9|18.9|18.38|18.75|18.22|18.17|18.25|18.9|18.95|20|18.55|19||18.8
08891|24570|/equities/keyera-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08893|42810|/equities/crocodile-gold-corp|TSX|2.268||2.268|2.331|2.52|2.331|||2.174|2.678|2.74||2.709|2.898|2.961|2.961|2.678|2.772|2.489|2.394|||2.3|2.394|||2.205||2.205|2.331|2.268|2.142|2.205|2.205|2.142|||2.268|2.016||2.142|2.205|1.921|2.016||2.016|2.142|2.205|1.89|2.016|2.016||||2.142|2.047||2.047|||2.016|2.079||1.953|1.953||1.921|1.921||2.079|2.079|2.205|2.268|2.047||||1.827|1.89|||1.827||||1.953|1.953|1.89|1.764|1.89|2.016|||1.796|1.796|1.89||1.921|||2.016|1.89|2.047|2.079|2.331||2.016|2.142|2.205|2.205|2.331|2.142|2.142||2.111|2.111||2.016|||||2.174||||2.362||2.205|2.111|2.111|2.111|2.205||2.079|2.362|2.331|2.331|2.331|2.331|2.331|2.331|2.331|2.394|2.678|2.331|2.52|2.331||2.331|2.362||2.331||2.489|2.489|2.205||2.142|2.331||||2.205|2.205|2.142|2.205|2.52|2.331||2.268|2.268|2.394|2.457|2.425||2.52|2.772|2.961|2.52|||||2.142|||2.52||2.142||2.236|2.331|2.678|2.709|2.709|2.772|2.678|||2.646|3.119|3.024|3.15|||2.804|2.425|2.331||2.709|2.961|3.15|3.276|3.276|3.15|3.119|3.055|2.898|3.024|3.024|2.835||2.835|||2.961|3.055|2.961|2.709|2.772|2.772||2.52|2.52|2.52|2.205|2.205|2.331|2.457||2.52|2.52|2.52|||2.52|2.079||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|33.15|31.9|31.95|32.21|33.7|33.85|34.8|33.9|33.95|32.11|32|32.2|31.85|32.45|31.81|31.55|31.7|31.9|32|32.49||32.1|32.73|33.03|34|34.25|32.56|32.57|31.98|31.15|31|30.1|30.3|32|31.3|33.81|33.6|33.7|34.2|34.9|35|35|35.1|35|35|35.45|35.6|35.3|35.88|35|35.5|35.47|35.9|36.45|36.7|37.09||37.35|36.95|36.85|36.95|37.5|39.41|39.69|38.12|39.05|39|37.75|36.49|35.75|35.75|35.51|35.15|35.46|35.54|35.8|34.7|34.5|34.65|34.35|34.4|34.25|34.05|34.38|34.5|34.75|34.5|34.45|34.1|35.89|36|35.75|35.95|35.68|35.6|35.99|36.3|36.14|36.07|36.45|36.55|36.3|36.26|35.8|35.56|35.3|34.8|34.5|34.37|34.85|35.8|35.4|34.95|35.25|34.55|33.8|33.25|33.52|33.18||33.1|33.15|33.25|||33.01|32.9|32.8|32.39|32.2|31.97|31.7|31.6|32.15|32|32|32.19|31.65|30.92|30|30|29.9|30|29.89|30.24|30.4|30.07|30|29.9|30.21|30.2|29.85|30.25|30.55|30.48|29.85|29.21|29.21|29.15|28.85|29.25|28.44|28|27.41|27.2|27.61|28|28.05|28.11|28.25|28.3|28|28|28|27.25|27.41|28.15|28.55|28.42|28.45||28.5|28.95|28.8|28.5|28.9|28.97|28.2|29.16|29|29.1|28|28.21|29.15|30.4|29.86|29.05|30.88||30|31.9|32.15|32.1|32.15|31.01||31|31.05|31.83|31.35|31.35|30.45|30.01|29.8|30|29.75|29.91|30.91|30.99|31.15|31.25|31.42|31.61|31.75|31.8||31.7|32|31.65|31.8|32.12|32.4|32.45|32.55|32.7|32.6|32.65|32.75|32.75|32.75|32.75|32.7|32.45|32.1|32.2|31.97|31.75|31.8|31.6|31.84||31.82
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|11|11|10.9|11.35|11.65|12.05|11.87|12.33|12.32|12.48|12.5|12.5|12.55|12.55|12.64|12.4|12.3|12.13|11.99|11.91||11.75|11.83|11.58|11.85|11.9|11.66|11.84|11.9|11.6|11.51|11.6|11.27|11.52|11.9|11.9|11.8|11.53|11.67|12|12.05|12.19|12.4|12.34|12.44|12.46|12.33|12.4|12.6|12.57|12.65|12.65|12.7|12.7|12.95|12.99||13.02|12.7|12.5|12.8|13.06|12.35|11.99|12.14|12.35|12.28|11.9|12|12|11.9|12.4|12.42|12.5|12.3|11.9|11.45|11.3|10.9|10.52|10.7|11|11.37|12.3|13.05|13.25|13.3|13.31|13.37|13.89|14.1|14.25|14.14|13.86|14.08|14.25|13.6|13.5|13.3|13.88|13.25|13.25|13.32|13.36|13.3|13.14|13.25|13.16|13.24|13.4|13.5|13.6|13.35|13.5|13.6|13.85|14.2|13.96|13||13|12.85|12.65|||13|12.31|12.91|12.86|13|12.9|12.6|12.46|12.5|12.5|12.7|12.5|12.25|12|11.9|11.9|11.71|11.72|11.51|11.25|11.75|11.93|12|11.5|11.7|11.51|11.45|11|11.03|11|10.85|10.61|10.76|10.55|10.16|9.9|9.7|10.15|10|10.05|10.51|10.45|10.15|10.5|10.69|10.65|10.55|11.05|10.91|11.51|11.9|11.8|11.85|11.42|12.04||12.44|12.75|12.75|13.25|13.16|13.77|12.25|11.65|11.33|11.35|11.35|10.02|11|11.95|12.7|12.96|13.15||13|13.15|13.55|13.5|13.5|13.5||13.9|13.55|13.75|13.35|13.4|13.27|13.45|13.1|13.14|13.25|13.95|14.8|15|14.9|15.05|14.83|14.95|14.95|15.1||15|14.85|15.5|15.25|15.3|15.5|15.3|15.6|15.7|15.9|15.5|15.5|15|14.7|15.15|15.1|15.1|14.9|15.02|14.75|15|15|14.85|14.95||15.45
08898|24572|/equities/loblaw-companies-ltd|TSX|59.85|58.6|58.8|59.25|60.65|61.5|61.35|61.85|63.2|63.5|63.81|63.06|61|61.23|63|62.99|62.3|62.5|62.05|62.9||63.4|62.75|61.5|61.95|62.7|61.6|61.35|62|61.2|60.67|60.76|60.91|59.5|59.75|59.4|59.8|60|59.98|59.25|59.75|59.6|59.38|60|61.1|61.25|61.5|60.5|60|59.6|58.8|59.25|58.93|58.45|59.5|59||58.25|58.4|57.6|57.65|58.74|58.05|58|57.55|57.5|57.15|56.88|56.65|56.67|56.65|57.13|57.15|56.7|56.56|57.45|57.5|57.8|57.75|57.23|57.2|58.2|57.9|57|56.5|56.5|58.45|56.65|54.98|53.3|53.64|53.5|52.8|52.6|53.5|53.5|53.95|52.9|52.9|52.45|52.4|51.52|51.85|51.67|51.2|50.94|51.05|51.65|51.44|51.51|51.55|51.25|50.5|51.24|51.05|50.73|50.75|51|51.22||52|51.85|52.13|||51.7|51.4|50.6|50.68|50.45|50.15|49.76|50.51|50.89|51|52|51.85|52.15|52.5|52.45|52.5|51.75|52.25|51.85|51.75|51.64|51.4|51.49|51|50.75|50.25|50.03|50.15|50.85|50.9|50.95|50.6|50.99|50.25|50.2|50.4|49.85|49.4|49.1|48.27|49.25|49.35|49.25|49.35|49.3|49.2|48.5|49.05|49.45|49.5|49.36|48.98|48.55|48.7|52.9||53.7|52.65|53.95|53.95|54|54.05|53.5|53.4|53.55|52.3|51.9|52.5|53.5|53.15|52.1|51.2|50.45||49.75|52.1|52.15|53.76|53.7|53.9||52.4|54|53.08|53.35|53.85|53.75|52.85|52.94|52|51.13|51.42|51.75|52.4|52.15|52.45|51.45|52.12|52.5|53.5||53.6|52.85|51.99|51.75|52.9|52.5|53.8|53.78|53|53|51.8|51.4|51.56|51.9|50.6|51|50.75|50.5|49.7|50|49.5|49.85|50.39|50.75||50.39
08899|24578|/equities/lundin-mining|TSX|0.57|0.57|||0.6|0.53|0.67|0.65|0.67|0.63|0.62||0.67||0.67||0.67|0.62||||0.62||0.7|0.52|0.66||0.62|0.67||||||0.67||0.7|0.62|0.62|||0.63|0.6|0.52||0.6|0.6||0.48|||0.5|0.5||0.53|||0.4|0.42||0.42|0.44|0.38|0.4|0.44|0.36||||||||0.46|0.28|||0.32|0.32|0.38|0.3||0.34|0.32||0.32||0.38||0.34|0.34|0.3|0.3|||0.28|0.3|0.36||0.4|||0.26|0.3|0.3|0.3|||0.34|0.34|0.34|0.36||0.32|0.32|0.26|0.28||||||0.28|||0.28|||0.28|0.28|0.28|||0.28|0.28||0.28|||||0.28|0.28||||||0.28|||||0.3|0.3|0.3||0.26|0.26|0.26|||||||0.26|0.36|0.44|0.3|0.3|0.28|||0.28|||0.24||||0.2|0.2|0.26|0.34||||0.32||||0.24||0.3||0.32||||0.32||0.32|0.32||||0.38|0.4|0.4||0.34||0.36|||||0.32|||0.32||0.36|0.32|||||0.32|||0.32|0.3||||0.36|0.32||0.3||0.36|0.42||0.42||0.42||||
08900|24584|/equities/maple-leaf-foods-inc|TSX|14.75|14.76|14.9|14.66|14.65|15|15.4|15.45|15.35|15.35|15.8|15.9|15.65|15.89|15.89|15.7|15.65|15.7|15.85|15.86||15.95|15.99|15.35|15.25|15.45|15.8|16.04|16|15.85|15.8|15.75|15.6|16|16.7|16.49|16.01|16.24|16.4|16.55|16.95|17|16.95|16.7|15.82|15.94|15.73|15.67|15.4|15.34|15.34|15|14.9|14.45|14.15|14.31||14.25|14.03|14|14.25|14.39|14.14|14.35|14|13.25|13.68|13.61|13.49|13.98|13.99|13.9|13.92|13.85|13.95|13.75|13.75|14|13.76|13.8|13.8|13.58|13.65|14|12.95|12.91|12.25|12.15|11.7|11.4|11.35|11.1|11.25|11.27|11.49|11.45|11.65|11.25|11.2|10.95|11.25|11.4|11.5|11.7|11.55|11.7|11.7|11.7|11.63|11.71|11.7|11.59|11.8|11.8|11.8|11.55|11.55|11.6|10.95||10.52|10.44|10.3|||10.34|10.23|10.25|10.1|10.1|10.05|9.7|10.04|10.08|10.32|10.3|10.3|10.32|10.28|10.25|10.25|10.29|10.28|10.87|10.79|10.6|10.75|10.71|10.76|11.2|11.3|11.19|11.2|11.45|11.4|11|10.73|10.65|10.7|10.8|10.75|11|10.58|10.62|11.1|11.5|11.75|12.2|12.34|12.07|12.35|12.25|12.3|12.56|12.7|12.3|12.56|12.6|12.58|12.95||13.01|12.92|12.95|12.9|12.95|12.37|12|11.8|12|11.76|11.75|12|12.4|12.95|13|12.59|13.2||13|13.3|13.53|13|13.01|12.35||12.25|12.4|12.15|12.5|12.59|12.5|12.25|11.59|12.4|12.55|12.54|12.7|12.7|13|13.1|13|13.05|13.06|13||12.99|13|13|12.8|13.25|13.2|13|13|13|13|13|12.9|12.5|11.95|11.75|11.5|11.25|11.25|11|10.8|10.61|10.74|10.73|10.45||10.35
08901|25012|/equities/martinrea-international-inc|TSX|12.3|11.65|12.7|12.65|12.7|12.72|13|12.9|12.9|13.05|13.11|13|13|13.1|12.75|12.7|12.75|12.65|13.05|13.01||13.2|13|13.15|13.05|13.25|13.29|13.3|13.1|13.1|13.3|13.45|13.4|13.29|12.99|12.9|13|12.8|13|12.87|13|11.9|12.1|11.95|11.85|11.85|11.95|11.85|12.1|12|12.2|12.25|11.6|11.79|12|12.09||12.25|11.8|11.3|11.5|12.79|12.85|12.75|12.95|13.42|13.7|13.08|13.1|12.7|13.25|12.99|12.18|11.9|11.95|11.75|11.32|11.4|11|11.05|10.52|10.15|10|10|10|9.8|9.95|10.4|9.8|9.6|9.55|9.5|9.45|9.4|9.25|8.85|8.82|8.8|8.75|8.9|8.9|8.5|8.29|8.3|8.1|8.16|8.95|8|7.75|7.98|7.7|7.45|7.75|7.4|8.25|8.5|8.5|8.86|9||9|8.75|8.77|||9|9|9.4|9.75|9.1|8.7|8.5|8.3|7.75|7.5|7.4|7.5|7.05|7|6.9|6.9|6.95|7|7|7.15|6.9|6.8|6.9|6.85|7.15|7.4|6.45|6.15|5.8|6|5.85|5.8|5.7|5.7|5.5|5.43|5.45|5.25|5.3|5.3||5.45|5.4|5.35|5.2|5.15|5|5|5.05|5|5.35|5.78|5.5|5.4|5.35||5.4|5.5|5.5|5.7|5.5|5.65|5.7|5.6|5.6|5.5|5.35|5.6|5.79|6|5.8|5.7|5.7||5.86|6|5.95|5.85|5.85|5.86||5.75|5.85|6.1|6.15|6.09|5.94|5.75|5.75|5.55|5.5|5.4|5.5|5.3|5.55|5.79|4.9|4.5|4.55|4.51||4.5|4.5|4.45|4.45|4.25|4.1|3.8|4.45|4.7|4.8|4.8|4.8|4.9|4.95|4.9|4.85|4.6|4.55|4.6|4.74|4.66|4.6|4.75|4.85||4.85
08903|24591|/equities/methanex|TSX|12.07|12.15|12|12.46|13.24|13.15|13|12.98|13.25|13.5|13.48|13.64|13.47|13.18|13.15|12.6|12.4|12.35|12.21|12.28||12.42|12.5|12.5|12.45|11.85|11.95|11.6|11.82|11.61|12.02|11.66|11.99|11.85|12|11.88|11.95|12.11|12.4|12.4|12.6|12.68|12.81|12.83|12.52|12.4|12.39|12.5|12.48|12.25|12.3|12.25|12.25|12.55|12.46|12.1||11.78|11.87|12|11.7|11.77|11.9|12.27|12.3|12|11.66|11.8|11.7|11.6|11.36|11.3|11.4|11.6|10.8|10.8|10.5|10.35|9.95|10.15|9.6|9.4|9.35|9.53|9.38|9.2|9.01|8.95|8.79|8.9|9.05|8.9|8.95|8.8|8.9|8.96|8.82|8.8|8.72|9|8.76|8.86|8.95|8.98|9|9.1|9.05|8.97|8.78|8.7|8.94|9.03|9.08|9.02|9.4|9.07|9.05|9|9.05||8.82|8.71|8.34|||8.35|8.1|8|8.58|8.85|9|8.91|9.06|9.03|9|9.1|9.25|9.1|9|8.95|8.7|8.2|8.19|8.35|8.23|8.2|8.3|8.21|8.05|7.94|8|8.1|8.1|8.45|8.56|8.38|8.16|8.16|8.24|8.1|8|8.13|8.03|8|7.82|7.85|7.54|7.47|7.45|7.55|7.32|7.21|7.6|8.25|8.3|8.2|8.2|8.7|8.49|8||7.96|7.8|7.45|7.25|7.28|7.67|8.22|8.5|8.23|7.85|7.95|8.02|8.59|9|9.05|8.75|9.05||9.15|9.5|9.61|9.91|10.1|10.07||10.2|10|10.35|10.31|10.29|10.28|10.25|10.33|10.25|10.16|10.25|10.25|10.39|10.45|10.42|10.41|10.42|10.43|9.61||9.6|9.69|9.7|9.7|9.5|9.4|9.13|9.2|9.17|9.45|9.45|9.4|9|9.18|8.65|8.65|8.57|8.44|8.54|8.78|8.72|8.68|8.55|8.5||8.34
08904|42985|/equities/mty-food-group-inc.|TSX||0.24||0.25|0.26|0.26|0.27||||0.25|0.27|||||||0.3||||||0.3|0.22||0.29|0.3|0.32|0.34|0.34|0.34|||0.28|0.31||0.3|||0.35|0.3|0.33|0.35||0.33|0.33|||||0.36|0.4|0.35||||0.38|0.38|0.38|0.38||0.39|0.36|0.37||0.37||||0.4|0.4||0.38|0.4|0.46|0.39|0.42|0.4|0.34|0.34|0.3|0.29|0.34|0.31|0.32|0.38|||0.36|||0.35||0.35|||0.32|0.31||||0.3|0.29|0.3|0.3|||0.33||||||||0.39|0.4|||0.48||||0.45|0.42|0.38|||0.43||0.39|0.43|0.38||0.4|0.4||0.48|0.4|0.36|||0.39|0.39|0.46|0.39|0.4|0.46|0.4|0.41||0.48|0.41||0.45||0.49|0.45|0.49|0.44|0.41|0.42|0.42|0.4|0.3|0.31|0.29|0.3|0.3|0.3|0.3|0.3|0.3|0.28|0.28|0.3|0.38|0.38||0.38|0.39||||0.38|0.39||0.4|0.39|0.35|0.37||0.45|0.47|0.46||||0.45|0.49|0.44|0.45|0.44||0.49|0.46||0.46|0.45|0.52|0.5|0.4|0.34|0.3|0.3|0.31|0.3|0.29|0.31|0.34|||0.29||0.3||0.32|0.32|0.32|0.34|0.3|0.33|0.34||0.34|0.23|0.3|0.3|0.28|0.3|0.3|0.3|0.34|||||0.35||
08905|24590|/equities/mullen-group-ltd|TSX|9.33|9.33|9.33|9.67|9.67|10||9.67|9.35|9.17|10.33|10.42|10.42|10.67|10.67|10.67|10.67|10.67|10.83|10.67||10.83|10.92|11|11|11|11|11|10.83|10.83|10.83|10.75|10.83|10.5|10.58|10.4|10.43|10.57|10.5|10.63|10.58|10.5|10.33|10.33|9.92|9.83|9.92|10|9.97|9.97|9.83|9.83||9.57|9.53|9.5||9.42|9.5|9.25|9.17|9.25|9.42|9.48|9.5|9.25|9.2|9.17|9.33|8.83|8.8|8.8|8.67|8.5|8.83|8.83|8.93|9|8.67|8.67|8.6|8.42|8.42|8.43|8.5||8.66||8.53|8.52|8.53|8.37|8.5|8.75|8.67|8.5|8.75|8.58|8.75|8.5|8.76|8.5|8.67|8.83|8.67|8.34|8.67|8.68|8.42|8.67|8.83|8.67|8.67|8.77||8.67|8.65|8.33|8.32||8.32|8.33|8.25|||8.1|8.25||7.98|8.17|8.33|7.83|7.83|7.93|7.92|7.83|7.5|7.5|7.5|7.67|7.67|7.83|7.72|7.42|7.67|7.7|7.93|8|8|7.98|8.03|8.13|8.17|8.33|8.67|8.33|8.75|8.75|9.08|9|8.83|8.33|8.5|8.33|8.33|8.33|8.33|7.67|7.75|7.5|7.33|7.67|7.67|7.83|7.83|7.67|8.03|8.17|7.33|8||||8||7.83|7.37|7.33|8|8|7.68|7.67||6.75|7.33|7.33|7.53|9||7.67|7.67|8.34|8.34|8.67|8.25||8.25|8.27||8.31|8.33|8.33|8.67|8.67|8.66|8.67|8.67|8.5|8.67||8.78|8.83|8.77|8.95|9||9.5|9.75|9.42|9.5|9.48|9.5|9.25|9|9.33|9.42|9.5|9.5|9.66|9.42|9.63|9.65|9.66|9.42|9.42|9.33|10.25|10.33|10.17|10.43||10.5
08906|24592|/equities/national-bank-of-canada|TSX|15.84|15.65|15.97|15.98|15.95|16.45|16.67|16.6|16.41|16.38|16.3|16.45|15.9|15.86|16.2|16.12|16.05|16.25|15.86|16.12||16.23|16.48|16.54|16.64|16.12|15.9|16.21|16.55|16.5|16.45|16.51|16.86|16.81|16.7|16.4|16.35|16.7|17|17.35|17.46|17.4|17|16.86|17|16.6|16.57|16.93|17.02|16.39|16.4|16.43|16.14|16.27|16.47|16.42||16.23|16.68|16.68|16.48|16.52|16.15|16.1|16.32|16.07|16.25|16.02|15.85|15.7|15.6|15.57|15.75|15.99|15.9|15.94|15.53|15.1|15|14.79|14.88|14.57|14.62|14.62|14.82|14.87|14.82|14.88|14.99|14.99|15.24|15.13|14.95|14.97|14.9|15.11|15.3|15|14.66|14.88|14.95|14.88|14.93|14.75|14.6|14.38|14.38|14.49|14.38|14.69|14.68|14.7|14.78|14.65|14.45|14.8|14.77|14.71|14.7||14.85|15.04|15|||14.95|14.71|14.68|14.54|14.5|14.22|13.9|13.93|14.01|13.97|14.07|14.12|14.09|14.29|13.94|13.88|13.74|13.65|13.28|13.66|13.62|13.46|13.46|13.38|13.45|13.28|13.15|13.32|13.15|13.41|13.03|12.88|12.62|12.57|12.75|12.72|12.35|12.06|12.12|12.12|12.3|12.49|12.55|12.45|12.18|12.4|12.5|12.5|12.57|12.6|12.7|12.99|13.22|13.15|13.15||13.32|13.3|13.85|13.82|13.93|14|13.57|13.52|13.47|12.78|12.2|12.72|12.95|13.7|13.82|13.5|14.29||13.25|14.44|14.37|14.48|14.55|14.8||14.75|15|15.1|14.91|14.9|14.6|14.62|14.67|14.54|14.66|14.68|14.97|14.84|14.9|15.1|15.09|15.09|14.86|15.03||15|15|14.98|14.98|15.03|15.05|14.95|15|15.07|15.05|14.88|14.88|14.97|15.3|14.97|14.75|14.69|14.5|14.35|14.5|14.3|14.45|14.45|14.6||14.5
08909|24600|/equities/northland-power-inc|TSX|10.9|10.94|10.9|10.9|10.95|10.9|10.88|10.84|10.89|10.91|10.92|11.05|11|11.18|11.24|11.11|11.18|10.95|11.11|11.05||11.09|11|11|10.95|10.97|10.99|10.85|10.8|10.95|10.93|10.92|11|10.9|10.65|10.64|10.58|10.66|10.65|10.65|10.55|10.55|10.42|10.44|10.45|10.38|10.49|10.6|10.69|10.7|10.73|10.8|10.75|10.76|10.87|10.77||10.64|10.85|10.9|10.78|10.88|10.88|10.92|11.2|11.3|11|11.4|11.26|11.3|11.45|11.4|11.25|11.26|11.38|11.4|11.45|11.4|11.38|11.31|11.35|11.4|11.4|11.39|11.42|11.3|10.97|10.95|10.86|10.95|11|10.9|10.72|10.77|10.66|10.6|10.5|10.9|11.05|11.05|11.09|11.18|11.1|11.3|11.26|11.41|11.46|11.49|11.4|11.59|11.5|11.5|11.55|11.64|11.53|11.65|11.4|11.4|11.35||11.6|11.35|11.64|||11.55|11.75|11.56|11.45|11.26|11.2|11.26|11.2|11.2|11.16|11.14|11.1|11.09|11.18|11.2|11.19|11.15|10.96|11.04|11.01|11.01|10.9|10.96|11.04|11.05|10.94|10.89|10.8|10.76|10.89|10.85|10.95|10.9|10.96|10.9|10.89|10.75|10.65|10.6|10.52|10.6|10.85|10.8|10.81|10.85|10.8|10.89|10.85|10.72|10.89|10.74|10.7|10.5|10.57|10.7||10.67|10.7|10.75|10.75|10.7|10.74|10.4|10.59|10.69|10.79|10.6|10.77|10.8|10.83|10.9|10.69|10.7||10.6|10.75|10.85|10.95|10.8|10.76||11.05|10.85|10.65|10.8|11.1|10.65|10.5|10.75|10.81|11|10.75|10.8|10.64|10.65|10.62|10.4|10.4|10.7|10.55||10.81|10.7|10.65|10.5|10.4|10.5|10.28|10.29|10.2|10.4|10.25|10.44|10.7|10.3|10.35|10.4|10.55|10.49|10.45|10.49|10.45|10.4|10.24|10.3||10.25
08910|24606|/equities/oceanagold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08914|24618|/equities/parkland-fuel-corp|TSX|7.5|7.5|7.48|7.48|7.48|7.53|7.56|7.42|7.56|7.47|7.56|7.61|7.62|7.64|7.52|7.56|7.56|7.47|7.32|7.31||7.32|7.32|7.32|7.39|7.4|7.3|7.36|7.4|7.28|7.34|7.4|7.41|6.58|6.3|6.34||5.1|5.1|5.14|5.12|5.1||5.11||5.13|5.24|5.21|5.28|5.17|5.04|4.99|4.99|5.04|5.01|||5.02|4.96|5.04|5.04||4.96|5.04|4.96|5.04||5.04|||5.1|5.12|5.04|5.27|5.12|5.02|5.01||4.81|4.96|4.96|5.02|4.96|5.01|5.02|4.82|4.82|4.76|4.73|4.76|4.71|4.71|4.62|4.8|4.89|4.88|4.72|4.38|4.39|4.1|3.94||3.81|3.78|3.76|3.76|3.78|3.81|3.76|3.78|3.84||3.78|3.78|3.78|3.81|3.78|3.86||||3.83|3.87||||||3.92|3.92|4.05|3.94|||3.8|3.84|3.86|3.81||3.8||3.87||3.8|3.78|3.78||3.81|3.78|3.8|3.81|3.81|3.8|3.84|3.75||3.81|3.78|3.78|3.78|3.78|3.63||3.62|3.78|3.76||3.76||3.7|3.62||3.5|||3.47|3.54|3.47|3.47|3.62||3.62|3.46|3.37|3.31||3.3|3.23|3.23||3.28|3.23||3.31|3.37|3.15|3.31||||3.18|3.15|3.31|3.31|||2.89|2.89|2.89||2.89|||||2.84|||2.96|3.02|2.99||2.99|2.92|2.84||2.84||2.84||2.77|2.8|2.8|2.84|2.61|2.8|2.52||||2.61|2.52|2.54|2.55|2.44|2.52||2.52||2.52||
08915|24623|/equities/power-corp-of-canada|TSX|20.21|19.8|20.43|21.07|21.43|21.6|21.43|21.45|21.43|21.93|21.79|21.73|21.62|21.32|20.9|20.72|20.64|20.82|20.62|20.5||20.38|20.4|20.4|20.55|20.5|20.2|20.18|20.3|20.18|20.18|20.18|20.2|20.26|20.39|20.25|20.41|20.3|20.36|20.63|20.82|20.86|20.32|20.62|20.5|20.23|20.1|20.03|19.77|19.54|19.75|19.9|19.58|19.35|19.12|19.2||19.5|19.4|19.3|19.32|19.6|19.65|19.75|19.8|19.82|20.02|20.13|20.18|19.75|19.95|20.02|20.3|20.57|20.5|20.25|19.77|19.85|19.27|19.14|19.3|19.18|19.11|19.1|19.27|19.52|19.55|19.55|19.38|19.25|19.14|18.75|18.62|18.55|18.98|19.07|19.09|19.1|19.01|18.43|18.38|18.52|18.75|18.68|19.12|18.86|18.99|19.12|19.02|19.02|18.79|19.01|18.98|19|19.09|19.42|19.25|19.18|19.12||19.48|19.27|19.48|||19.25|19.12|18.98|18.94|18.98|19.55|19.39|19.4|19.38|19.43|19.41|19.12|18.95|18.9|18.52|18.57|18.62|18.62|18.45|18.52|18.57|18.73|18.44|18.11|18.2|18.62|18.02|18.04|18.2|18.07|17.8|17.68|17.68|17.49|17.5|18.18|17.95|17.25|17.07|17.02|17.01|17.25|17.23|17.18|17.43|17.43|17.18|17.57|17.73|17.88|17.82|17.82|17.95|17.65|17.5||17.66|17.52|17.75|17.74|17.75|17.6|17.32|17.35|17.3|17|16.17|16|16.48|17.2|17.62|16.88|18||17.62|18.95|18.78|18.75|19.02|18.82||18.35|18.5|18.5|18.52|18.47|18.52|18.6|18.38|18.36|18.41|18.44|18.31|18.25|18.43|18.12|17.86|17.88|17.88|18||18.05|18.09|18|17.95|18.2|18.15|18.11|18.2|18.12|18.05|18.27|18.07|17.71|17.75|17.6|17.35|17.27|17.32|17.35|17.43|17.55|17.55|17.65|17.57||17.5
08917|25066|/equities/premium-brands-holdings-corp|TSX|13|13.25|13.05|13|13.25|13|13.15|13|13|13|13|13.25||13.25|13.25|13|13.05|13|13|12.85||13|13|13|13.3|13|13.3|13.05|13.25|13.4|13.45|13.45|13.25|13.25|13.5|13.25|13.25|13.3|13.25|13.3|13.5|13.45|13.2|13.3|13.25|13.25|13.3|13.5|13.75|13.94|14|13.6|13.75|14||13.95||13.95|14|13.9|13.75|14|14|14.2|14.5|14.4|14.2|14.06|13.75|13.55|13.75|13.25|13.25|13.1|13|12.75||13.25|13|12.85|13|13|13|13|13.05|12.8|12.75|12.8|12.85|12.75|12.75|12.9|13.15|13.45|13.45|13.7|13.7|13.55|13.4|13.45|13.25|12.95|12.9|12.5|12.2|12.25|12.2|12.4|12.3|12.4|12.2|12|11.5|11.5|11.5|11.7|11.5|11.5|11.5||11.3|11.25|10.5|||10.2|10.3|10.3|10.3|10.5|10.5|10.9|10.75|10.99|10.99|11|11|11|11.5|12|12.1|12.1|12.1|12.15|12.15|12.11|12.11|12.11|12.11|12.25|12.4|12.5|12.5|12.65|12.75|12.5|12.41|12.5|12.5|12.25|12.1|12.1|12.1|12.25|12.25|12|12|12|12|12|12.1|12.25|12.25|12.25|12.25|12.25|12.35|12.25|12.3|13||13.2||13|12.8|13.1|13.1|13|13|13.2|13.5|13|13.4|13.6|13.6|13.9|13.5|13.65||13.55|13.75|13.9|14|14.25|14.2||14.05|14.09|14|13.85|14.1|13.75|14||13.9|13.95|14|13.95|13.9|14|14.25|14.45|14.75|14.25|14||14|14|14|13.95|14|13.75|13.6|14.1|13.95|14.2|14|14.05|13.95|13.91|13.7|13.75|13.62|13.25|13.5|13.6|13.5|13.7|13.88|13.88||13.8
08919|24632|/equities/quebecor-inc|TSX|10.27|10.15|10.18|10.27|10.38|10|10.12|10.31|10.93|11|11.24|11.65|11.51|11.47|11.53|11.62|11.72|11.9|11.9|11.9||11.82|11.96|11.4|10.98|10.85|10.82|11.12|11.38|11|11.03|11.49|11.45|11|10.68|10.32|10.93|11.2|11.51|11.5|12.01|12.47|12.24|12.37|12.34|12.43|12.07|12|12.35|12.05|11.3|11.49|11.55|11.37|11.51|11.69||11.68|11.55|11.5|11.43|11.79|11.75|11.98|11.5|11.03|11.25|10.78|10.9|10.68|11.09|11.32|11.45|11.36|11.33|11.2|11.1|10.73|10.6|10.47|10.2|9.82|9.89|10|10.09|10.01|10.05|10.25|10.25|10.29|10.38|10.3|10.01|9.82|9.9|10.38|10.28|10.75|10.22|10.14|10.1|10|10.22|10.22|10.05|10.01|9.96|9.92|9.7|9.9|9.95|10.03|10.04|10.01|10.1|10.18|10.07|9.78|9.53||9.68|9.47|9|||8.93|8.9|9.06|8.65|8.65|8.5|8.55|8.56|8.6|8.39|8.4|8.47|8.47|8.5|8.31|8.45|8.5|8.7|8.84|8.88|8.81|8.62|8.55|8.43|8.62|8.78|8.2|8.04|8.12|8|7.54|7.65|7.55|7.6|7.36|7.42|7.14|7.15|7.02|7.38|7.88|8|8.12|7.97|7.47|7.33|7.6|7.85|8.23|8.5|8.57|8.62|8.62|8.54|9.07||9.05|9.25|9.16|9.5|9.82|9.62|9.2|9.28|9|8.7|8.55|8.68|9.05|9.29|9.75|9.47|10.24||10.38|10.95|11.05|11.09|11.32|11.05||11.25|11.1|11.2|11.38|11.34|11.48|11.18|11.28|11.5|11.45|11.5|11.95|12.05|12.25|12.47|12.4|12.47|12.43|12.55||12.72|12.66|12.82|12.88|12.65|12.24|12.05|11.8|11.53|11.5|11.55|11.5|11.45|11.5|11.53|11.75|11.9|11.95|12.15|12.3|12.4|12.5|12.74|12.74||12.72
08921|43058|/equities/richelieu-hardware-ltd.|TSX|16|16.15|16.5|16.65|16.6|17.25|17.25|17.25|17.25|16.6|16.5|16.1|15.85|15.85|15.85|16|16.45|16.45|16.45|16.6||16.65|16.55|16.4|16.5|16.55|16|15.75|16|15.55|15.25|14.8|14.8|14.85|14.85|14.95|15|14.95|15|15.25|15.35|15.35|15.49|15.45|15.05|14.95|14.9|14.65|14.7|15|15|14.9|14.95|14.75|14.84|14.85||14.5|15.35|14.97|15.25|15|15|14.95|15|14.55|15|15|15|15|15|14.95|14.82|14.8|15|15|14.95|15|15|14.8|14.85|15|15|14.65|14.49|13.65|13.9|14|14|13.5|13.5|13.5|13.1|12.6|12.2|12.15||11.75|12.25|12.2|11.51|11.75|11.9|11.7|11.7|10.9|11.01|11|11.5|11.5|11.5|11|11.49|11.49|11.25|11.25|10.35|10.24|10.25||10|9.75|9.7|||10.25|9.5|9.6|9.5|9.5|9.5|9.35||9.5|9.45|9.5|9.45|9.5|9.4|9.4|10.05|9.75|||9.55||10|10|10.06|9.7|9.55|10|9.51|9.95|10|9.7|9.75|9.55|9.05|9.7|9.5|9.5|9.75|10|9.5|9.75|9.7|9.75|9.75|9.75|9.8|9.5|9.5|10.15|10.2|10.25|9.85|10.15|9.3|9.76||9.26||9.76|9.76|9.26|9.38|9.26|9.8|9.25|9.29|9.99|9.2|9.5|10.5|10.65|10.65|9||9.1|9.5|10|10|9.89|9.4||9.5||9.35|9.7|9.85|10|9.75|10|9.85|10||10|10|9.75|10|9.75|9.76|10.49|9.5|||10.25|10.5|10.5|10.5|10.45|10.45|10.2|10.5|10.75|10.25|10.5|10.5|10.5|10.2|10.25|10|9.43|10|10|10.5|10|9.75|9.5||9.75
08922|24642|/equities/russel-metals-inc|TSX|5|4.95|5|4.98|5.05|5.02|5.04|5|5|4.91|4.8|4.9|5.09|5.14|5.2|5.25|5.1|4.85|4.82|4.84||4.72|4.69|4.74|4.6|4.65|4.65|4.7|4.55|4.45|4.31|4.7|4.6|4.65|4.6|4.7|4.75|4.74|4.69|4.8|4.75|4.8|4.83|4.85|4.95|4.9|4.85|4.8|4.8|4.8|4.75|4.65|4.65|4.75|4.74|4.73||4.28|4.24|4.05|4|4.1|4|4.1|4|3.75|3.8|3.8|3.75|3.75|3.7|3.7|3.78|3.78|3.75|3.75|3.69|3.75|3.7|3.8|3.8|3.8|3.8|3.7|3.75|3.75|3.8|3.75|3.8|3.74|3.65|3.6|3.75|3.75|3.7|3.7|3.7|3.7|3.65|3.75|3.7|3.89|3.7|3.7|3.7|3.65|3.61|3.67|3.8|3.85|3.87|3.8|3.94|3.8|3.85|3.72|3.68|3.59|3.6||3.6|3.6|3.45|||3.45|3.5|3.36|3.36|3.4|3.59|3.4|3.45|3.59|3.25|3.36|3.5|3.51|3.55|3.6|3.55|3.5|3.5|3.5|3.4|3.4|3.48|3.36|3.35|3.45|3.35|3.45|3.42|3.4|3.4|3.5|3.35|3.35|3.4|3.35|3.4|3.4||3.45|3.4|3.4|3.4|3.35|3.35|3.49|3.45|3.35|3.4|3.38|3.31|3.3|3.3|3.48|3.48|3.5||3.54|3.3|3.3|3.5|3.3|3.3|3.3|3.3|3.3|3.55|3.45|3.4|3.4|3.5|3.54|3.4|3.85||3.65|3.75|3.87|3.75|3.8|3.65||3.78|3.75|3.75|3.75|3.8|3.87|3.84|3.79|3.84|3.75|3.72|3.79|3.79|3.73|3.78|3.7|3.75|3.75|3.75||3.8|3.8|3.75|3.78|3.74|3.79|3.65|3.69|3.5|3.52|3.5|3.5|3.43|3.55|3.43|3.46|3.43|3.43|3.43|3.48|3.42|3.5|3.5|3.5||3.5
08923|24645|/equities/saputo-inc|TSX|7.97|7.96|8|8.03|8.11|8.15|8.31|8.25|8.25|8.19|7.97|8|7.84|7.96|8|8.13|8.12|8.22|8.25|8.38||8.3|8.36|8.4|8.39|8.38|8.25|8.35|8.47|8.4|8.44|8.47|8.54|8.5|8.31|8.04|8.05|8.04|8.2|8.15|8.25|8.11|8.03|8.1|8|7.83|7.95|8.12|8.05|8.2|8.24|8.12|8.05|7.77|7.65|7.66||7.59|7.62|7.7|7.83|8.02|7.95|8|8|8.05|8|7.72|7.61|7.54|7.38|7.64|7.64|7.76|7.62|7.47|7.33|7.29|7.29|7.3|7.28|7.12|7.39|7.35|7.25|7.19|7.16|7.21|7.24|7.25|7.25|7.19|7|7.01|6.78|6.71|6.91|6.96|6.97|7.16|7.3|7.25|7.21|6.95|6.89|6.75|6.62|6.68|6.62|6.75|6.72|6.55|6.62|6.69|6.74|6.38|6.49|6.69|7.14||7.12|7|6.81|||6.4|6.38|6.4|6.38|6.55|6.47|6.44|6.38|6.38|6.31|6.38|6.44|6.46|6.45|6.4|6.28|6.22|6.28|6.33|6.11|6.18|5.88|6.03|6.03|5.84|5.64|5.73|5.63|5.72|5.73|5.71|5.75|5.69|5.62|5.51|5.5|5.5|5.47|5.47|5.45|5.41|5.49|5.42|5.45|5.4|5.38|5.38|5.36|5.3|5.31|5.44|5.59|5.68|5.66|5.62||5.6|5.56|5.62|5.56|5.56|5.47|5.46|5.47|5.44|5.5|5.62|5.44|5.38|5.28|5.28|5.27|5.44||5.38|5.58|5.61|5.53|5.52|5.31||5.38|5.31|5.33|5.38|5.31|5.31|5.25|5.38|5.42|5.38|5.31|5.47|5.41|5.5|5.36|5.36|5.33|5.37|5.36||5.51|5.62|5.26|5.09|5.09|5.09|5.09|5.09|5.07|5.06|5.12|5.16|5.06|4.94|4.9|4.87|4.84|4.75|4.74|4.77|4.75|4.76|4.7|4.72||4.69
08924|25146|/equities/seabridge-gold-inc|TSX|2.79|3|2.62|2.81|2.85|2.81|3.5|3.45|2.98|3.45|3.15|3.1|3.04|3.09|3.04|2.43|2.55|2.35|2.13|1.89||1.64|1.6|1.5|1.53|1.7|1.77|1.7|1.55|1.62|1.64|1.39|0.96|0.97|0.97|1|1.09|1|0.87|0.9|0.85|0.84|0.85|0.76|0.75|0.8|0.75|0.8|0.81|0.75|0.74|0.82|0.85|0.95|0.9|1||0.96|1|0.91|1.03|0.95|0.95|0.95|0.95|0.98|0.93|1|0.98|1.02|1.1|1.05|0.93|1|1.05|1.07|1.05|1.04|0.98|1.03|0.85|0.87|0.82|0.9|0.9|0.88|0.85|0.75|0.8|0.79|0.8|0.86|0.79|0.75|0.7|0.78|0.62|0.58|0.57|0.56|0.52|0.52|0.51|0.51|0.46|||0.45|0.5|0.5|0.5|0.5|0.45|0.45|||||||0.4||||||0.4||0.44|0.51|0.51|0.54|0.45||0.45||||0.41|0.43||0.45||0.44|0.44|0.41|||0.45|0.44||||0.45|0.46||0.59||0.55||0.54|||0.43|0.53|0.47|||||0.54|0.45|0.58|0.59||0.54|||||||||0.49|||||0.46||0.46|0.48|0.49|0.53|0.65||0.6|||||||||0.6||0.5|0.44||||||0.58|0.6|||||0.55|||||0.55|0.45|0.55|0.43||||||0.6||0.5||0.5||0.52|||0.6|0.51||||||
08925|24650|/equities/shaw-communications|TSX|9.86|9.62|10|10.55|11.07|11.1|11.6|12.4|12.47|12.47|12.5|12.72|12.31|12.47|12.53|13.01|13.1|13.2|12.9|12.94||12.88|13.03|12.9|12.75|12.7|12.61|12.5|12.95|12.75|12.88|12.78|12.79|12.83|12.5|12.4|12.47|12.72|12.9|13.01|13.49|13.85|13.7|13.53|13.75|13.37|13.1|13.3|14|13.88|13.57|13.81|14.03|14.05|13.8|14.32||14.29|14.24|14.68|14.52|14.72|14.56|15.41|15.85|15.68|15.26|15.25|15.31|15.2|15.22|15.46|15.5|15.71|15.77|15.75|15.14|15.07|14.75|14.7|14.75|14.5|14.09|14.07|14.24|14.72|14.56|14.72|15.35|15.1|15.25|15.25|15.38|15.18|15.06|15.54|16.07|16.04|15.87|15.79|15.78|15.88|15.99|16.25|15.92|16.12|16.08|16.23|16.23|16.44|16.88|16.68|16.86|16.8|16.62|16.98|17|17.25|16.88||16.89|16.5|17.12|||16.9|16.68|16.6|16.3|16.2|16.38|16.51|16.77|16.76|16.55|16.98|16.9|17.34|17.26|16.8|16.48|16.45|15.99|15.88|15.8|15.88|15.8|15.87|15.88|15.85|15.85|15.32|15.12|15.25|15.3|15.25|15.41|15.68|15.65|15.18|15.12|15|14.93|14.63|14.93|14.9|15.19|15.25|14.98|14.95|15.25|15.12|15.29|15.05|15.38|15.49|15.2|15.4|15.18|15.12||15.18|15.19|15.45|15.38|15.85|16|15.59|15.5|15.68|14.65|13.75|14.3|15.5|15.67|15.57|15|15.25||14.75|15.75|15.83|15.75|15.87|15.8||15.76|16.07|15.63|16.55|16.5|16.7|16.66|16.77|16.75|16.56|16.54|16.52|16.35|16.68|16.71|16.68|17.2|17.45|17.48||17.34|17.17|16.5|16.65|16.73|16.81|16.73|17|17.38|17.51|17.75|17.75|17.8|17.78|17.75|17.85|18.1|18.25|18.05|18|17.8|18.07|17.75|17.73||17.93
08927|24659|/equities/silvercorp-metals|TSX||||||||||||||||||||||0.05||0.05|||||||0.05|||0.04||||||||||0.05|||||0.07|0.04||0.06||||0.04|||||0.04|||||||0.04|||||||0.04||||||||||||||||||||||||0.04||||0.04|0.05||||||||||0.03||||||||||||0.03||0.03||0.02|0.02||||0.02||||0.02|||0.02||0.03|0.03||||||||||||||||||||||||||||0.03||||||0.04||||||||||||||||||0.04|0.03|||0.04|||||||0.05||||0.06|||||0.07||||||||||||||0.07|||0.1||0.07|0.07|||0.07|0.1|||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|12.25|12.3|12.33|12.33|12.32|12.32|12.33|12.28|12.33|12.11|12|12.75|12.8|12.6|12.67|12|11.67|11.66|11.61|11.65||11.12|10.98|11.05|11.1|11.2|11.25|11.25|11.14|11.18|11|10.68|10.6|10.2|10.17|10.3|10.25|9.92|10.25|10.41|10.43|10.53|10.58|10.58|10.67|10.7|10.63|10.53|10.55|10.51|10.67|10.67|10.67|10.63|10.58|10.87||10.92|10.46|10.47|10.25|9.93|9.87|9.9|10.15|10.75|10.8|10.67|10.63|10.31|10.33|10.47|10.63|10.17|9.94|9.53|9.63|9.4|9.35|9.23|9.3|9|9|9.23|9.3|9.33|9.58|9.47|9.33|9.43|9.3|9.28|9.17|9.07|9.06|9|9.13|9.1|8.97|9|8.9|8.9|8.75|8.78|8.88|8.98|9.12|9.25|9.22|9.27|9.33|9.31|9|9.17|9.02|8.83|9.06|9.07|9.48||9.63|9.33|9.37|||9.33|9.17|9.33|9.17|9.18|9.31|9.22|9.3|9.33|9.26|9.23|8.85|9|8.9|8.95|9.08|8.88|9.27|8.98|8.88|8.62|8.58|8.55|8.59|8.62|8.6|8.61|8.63|8.67|8.57|8.67|8.67|8.67|8.6|8.53|8.5|8.67|8.08|7.92|7.9|7.75|7.83|7.67|7.57|7.75|7.92|8.1|8.08|8.1|7.92|8.03|8.08|8.15|8.33|8.33||8.17|8.03|8.07|7.92|7.9|7.75|7.63|7.75|7.83|7.4|7.67|7.42|7.87|7.83|8|7.47|8||7.8|8.07|8.33|8.22|8|7.55||7.1|7.08|7.2|7.24|7.27|7.33|7.38|7.25|7.2|7.27|7.17|7.25|7.08|7.45|7.47|7.48|7.6|7.53|7.47||7.37|7.2|6.8|6.67|6.45|6.17|6.18|6.33|6.4|6.65|6.67|6.67|6.67|6.5|6.67|6.5|6.45|6.45|6.42|6.43|6.59|6.67|6.67|6.58||6.72
08932|24657|/equities/stantec|TSX|4.15|4.06|4.14|4.35|4.35|4.4|4.42|4.42|4.28|4|4.22|4.45|4.5|4.53|4.6|4.7|4.7|4.71|4.75|4.75||4.75|4.72|4.75|4.86|4.85|4.86|4.85|4.86|4.82|4.92|4.95|5.04|4.91|4.9|4.76|4.77|4.73|4.74|4.81|4.86|4.81|4.87|4.84|4.55|4.55|4.5|4.61|4.61|4.69|4.72|4.72|4.75|4.72|4.72|4.62||4.51|4.47|4.51|4.37|4.38|4.33|4.32|4.26|4.23|4.24|4.29|4.28|4.31|4.35|4.38|4.38|4.35|4.28|4.24|4.2|4.19|4.2|4.2|4.13|4.17|4.38|4.5|4.25|4.44|4.28|4.31|4.12|3.94|3.78|3.79|3.76|3.77|3.75|3.75|3.8|3.77|3.77|3.76|3.72|3.75|3.72|3.69|3.72|3.69|3.68|3.73|3.62|3.73|3.54|3.49|3.5|3.47|3.47|3.41|3.34|3.33|3.24||3.22|3.26|3.24|||3.34|3.27|3.19|3.19|3.25|3.19|3.34|3.46|3.56|3.49|3.49|3.41|3.31|3.22|3.13|3.12|3.11|3.12|3.12|3.1|3.1|3.11|3.12|3.11|3.1|3.1|3.11|3.12|3.09|3.1|3.06|3.02|3.06|3.07|3.06|3.04|3.09|3.11|3.09|3.08|3.1|3.11|3.1|3.11|3.08|3.09|3.09|3.08|3.08|3.12|3.12|3.09|3.12|3.09|3.05||3.05|2.91|2.78|2.73|2.64|2.64|2.59|2.89|2.99|3.03|3.05|3.03|3.1|3.1|3.09|3.09|3.09||3.08|3.09|3.1|3.1|3.1|3.12||3.16|3.1|3.1|3.11|3.11|3.11|3.11|3.11|3.11|3.1|3.1|3.09|3.11|3.1|3.1|3.11|3.12|3.12|3.1||3.16|3.15|3.16|3.1|3.09|3.12|3.12|3.12|3.12|3.12|3.17|3.09|3.16|3.12|3.09|3.06|3.09|3.03|3|3|3|2.84|2.79|2.79||2.81
08934|43085|/equities/stella-jones-inc.|TSX|0.64|0.57|0.59|0.57|0.62|0.59||0.59|0.57||0.55|||0.55|||||||||||||||||0.53|||||0.56|||0.5|||0.5||0.51||||||||||||0.49|||||0.45||0.51|||||0.51|0.47|||0.49||||0.46|||||||0.45||||0.47|||||0.45||0.47|0.51|0.51||0.44|0.44|0.45|0.44|0.45||0.5|||0.5||0.53|0.5||||||||||||||||||0.5|0.47|0.48|||0.51|0.5||||0.46|0.45|0.5|0.46|||||||||0.53||||0.53|||0.53||0.53||||0.53||||0.55||||||||0.55|0.53||||||0.53|0.53|0.53|||0.59|||0.54|0.54|0.54||0.56||0.56|0.57|0.56|||0.56||||0.59|||||0.56|0.56|||||||||||||0.56||||0.56||||0.57||||||||||||||0.54||0.53||||
08936|24651|/equities/sun-life-financial|TSX|35.09|33.8|34.19|34.7|34.65|35.24|34.75|34.83|34.92|34.85|35.1|35.3|35.05|35.5|34.52|34.34|34.25|34.53|33.9|34.18||34.45|34.58|34.34|34.48|34.67|34.31|34.45|34.79|34.2|34.06|34.9|34.81|34.4|34.41|33.63|33.29|33.5|34.05|33.97|34.92|35.15|34.1|34.49|34.92|34.9|35.3|35.04|35.4|34.72|34.66|34.7|34.3|34.47|34.49|34.2||34.45|34.36|33.5|32.95|33.4|33.86|34.67|34.64|33.99|33.38|33.2|33.05|33.49|33.94|33.8|33.86|34.15|34.55|34.43|34.1|33.36|33.34|32.63|32.43|31.89|32.44|32.83|33.25|33.45|33.16|33.35|33.25|32.86|33.25|33.09|32.9|33.57|33.4|32.15|31.75|30.9|31|31.5|32.15|32.52|32.8|32.5|32.3|32.59|32.56|32.71|33|32.77|32.7|33|33.38|32.95|33.2|33.9|33.78|33.44|33.01||33.95|33.76|34|||33.9|33.9|33.8|33.51|34|33.6|34.77|34.82|35.7|35.95|36.65|37|36.75|36.5|36.35|35.94|36.5|36|35.6|36.14|36.25|36|35.25|35.18|35.65|35.87|35.09|34.83|34.77|33.66|34.01|34.5|34.9|34.84|34.85|34.6|34.1|33.5|32.99|32.94|32.95|33.18|33|31.14|31.21|32.15|32.3|32.43|32.15|32.99|32.4|33.1|33.8|32.94|33||32.5|32|31.85|31|31|31.69|29.9|30.5|30.5|30.3|28.49|28.5|30.83|31.35|31.25|30.75|33.1||32.2|35.15|35.25|35.55|35.2|35.61||36.11|37.76|38.05|38|37.98|37.75|37.67|37.79|37|37.06|36.18|36.6|36.2|36.53|37.65|37.95|38.3|38.09|38.7||38.25|38.3|38.66|38.5|38.25|38.49|38.2|38.35|37.9|37.55|37.09|37.41|37.4|37.45|36.71|37.1|36.77|36.54|36|35.95|35.28|35.75|36|36.55||36.31
08937|31160|/equities/sunopta-inc|TSX||4.05|4|4.25|||4.5|4.45|4.55|4.85|4.65||4.76|4.59|4.2|4|4.3|4.3|4.39|4.27||4.74|4.84|5|5.05|5.05|5.04|5.37|5.35|4.8|4.97|4.99|4.8||5.25|4.92|5.1|5.35|5.37|5.39|4.95|4.83|5.25|5.35|4.95|4.5|4.49|||4.4|3.9||4.35|4.61|4.7|4.65||4.17|4.15|4.05|3.8|3.8|3.66|3.74|3.75||3.71||||3.5|||||3.45|3.6|3.5|3.51||3.5|3.5|3.5|3.41|||3.54|3.52|||3.6|3.7|3.61|3.87|3.87|3.95|3.95|3.85|3.6|3.8|3.85|3.82|3.93|3.94|3.85|3.72|3.65|3.51|3.39|3.38|3.19||3.3|3.35|3.25|3.15|3.2|3.21|3.43||3.28|3.23|3.85||||||3.25|3.19|3.22|3.28|3.5|3.5|3.35|3.42||3.35|3.2|3.22|3.18|3.18|2.98||2.95|2.84|2.95|2.85|2.8|||2.65||2.75|2.8||2.7|2.8|2.83|2.83||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08938|24655|/equities/superior-plus-corp|TSX|19.15|19|18.97|18.81|18.76|18.82|18.9|18.82|18.9|18.83|18.9|18.95|18.93|18.94|18.9|18.95|18.95|18.9|18.9|19||19.09|18.96|19.04|18.97|19.02|19.1|18.8|18.82|18.87|18.9|19|18.83|18.69|18.59|18.5|18.5|18.45|18.42|18.36|18.22|18.07|18.3|18.61|18.6|18.6|18.55|18.5|18.4|18.55|18.65|18.6|17.5|17.73|17.6|17.55||17.75|17.85|18|18.4|18.15|18.22|18.65|18.31|18.12|18.18|18.04|18|17.95|18|17.96|17.85|17.99|18.02|18.03|17.93|17.9|17.8|17.85|18|17.76|17.87|17.72|17.46|17.32|17.31|17.3|17.25|17.2|17.13|17|16.83|16.7|16.75|16.75|16.98|16.99|16.98|16.99|16.9|16.98|16.91|17.09|17.28|17.35|17.38|17.5|17.54|17.73|17.5|17.43|17.49|17.35|17.25|17.3|17.4|17.04|16.85||16.94|17.1|17.05|||17.34|17.4|17.21|16.96|16.91|16.75|16.7|16.83|16.65|16.61|16.85|16.85|16.8|16.94|16.9|16.96|17.1|16.9|16.85|16.9|16.48|16.45|16.4|16.45|16.47|16.22|16.1|16.06|16.3|16.26|16.37|16.33|16.4|16.37|16.41|16.42|16.43|16.36|16.45|16.3|16.4|16.39|16.43|16.42|16.41|16.38|16.33|16.4|16.44|16.28|16.35|16.4|16.4|16.3|16.31||16.05|15.85|15.62|15.69|15.38|15.4|15.4|15.25|15.85|15.6|15.3|15|15.5|15.89|15.25|15.22|16.06||16.5|16.46|16.5|16.54|16.43|16.65||16.68|16.6|16.45|16.35|16.35|16.25|16.1|16.4|16.1|16.1|16.05|16|15.99|15.89|15.95|15.8|15.9|15.9|15.75||15.9|15.76|15.91|15.98|15.91|16|16|15.84|15.84|15.85|15.7|15.55|15.68|15.55|15.6|15.68|15.5|15.49|15.5|15.5|15.6|15.73|15.6|15.84||15.75
08939|24671|/equities/transforce-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08941|25220|/equities/torex-gold-resources-inc|TSX||||||0.2||||0.3||0.26|||0.26|0.24||0.2||||||||||0.18||0.16||0.18|||||0.2|0.14|||0.14|0.16|||0.14||0.16|0.12|||||0.16||0.16|||0.24|0.14|0.16||0.16||0.2|0.2||0.22||0.16|0.2||0.2|0.2|0.14|||||0.16||0.16||0.14|0.16||||0.16|0.2||0.22||0.22|0.22|0.18|0.2||0.2|0.2|0.2|0.2||0.16||0.16|||0.16|0.14|0.14|0.16|0.16|0.14||||0.1||||0.1|0.1||||0.1|||||0.08|||||||||0.08||0.1||||0.08||0.1|0.1|||||||0.08||||||0.1||0.1|0.1|0.08|0.08|||0.12|0.1|0.08||||||||||||||0.1|||||0.1|||0.1||0.1||0.14||||||||||||0.14||||0.14|0.14|||||0.14|0.14||0.16|||||||0.16|||||0.18|||0.2||0.2|0.2|0.2||0.16|||0.14|0.16|0.16|||
08942|24675|/equities/toromont-industries-ltd|TSX|7.18|7.21|7.18|7.18|7.34|7.53|7.44|7.56|7.52|7.52|7.3|7.46|7.43|7.55|7.38|7.17|7.11|7.12|7.15|7.04||7.03|7|6.98|6.88|6.86|6.86|6.88|6.72|6.72|6.82|6.83|6.88|6.85|7|6.95|6.94|6.85|6.89|6.94|7.17|7.16|7.17|6.98|6.98|6.94|7.08|6.98|7.03|7.03|7.11|6.97|6.88|7.01|7.03|7.04||6.95|7.06|7.14|7.12|7.05|7.15|7.24|7.34|7.34|7.49|7.64|7.72|7.56|7.83|7.95|7.89|7.66|7.63|7.49|7.32|7.3|7.34|7.3|7.32|7.18|7.26|7.32|7.18|6.92|6.92|6.89|6.85|6.71|6.66|6.72|6.69|6.57|6.62|6.51|6.45|6.49|6.51|6.51|6.49|6.3|6.2|6.17|6.23|6.23|6.11|5.7|5.73|5.87|5.85|5.81|5.81|5.81|5.73|5.94|6.04|6.11|6.11||6.26|6.19|6.34|||5.93|5.93|5.96|5.9|5.88|5.88|5.82|6.1|6.01|6.04|6.04|5.81|5.81|5.75|5.73|5.62|5.52|5.62|5.55|5.65|5.65|5.65|5.58|5.56|5.53|5.53|5.62|5.5|5.61|5.5|5.47|5.64|5.6|5.58|5.68|5.75|5.75|6.04|5.9|5.96|6.11|6.27|6.19|6.27|6.11|6.2|6.11|5.96|6.19|5.81|5.65|5.56|5.53|5.52|5.45||5.44|5.6|5.66|5.73|5.73|5.83|5.72|5.7|5.67|5.78|5.81|5.73|5.87|6.11|6.31|5.78|5.88||5.84|5.96|6.25|6.27|6.42|6.04||5.88|5.88|5.96|6.19||6.19|6.19|6.2|6.27|6.27|6.32|6.11|6.11|6.04|6.04|5.96|5.96|5.99|5.96||6.49|6.54|6.57|6.66|6.72|6.74|6.59|6.72|7.03|7.11|7.03|6.92|7.03|7.01|6.72|7.01|7.03|7.03|6.95|7.18|7.34|7.34|7.03|7.18||7.03
08943|24668|/equities/toronto-dominion-bank|TSX|17.84|17.57|17.75|17.82|18.05|18.49|18.55|18.62|18.68|18.75|18.93|19.38|19.25|18.93|19.25|19.24|19.2|19.22|19.15|19.57||19.32|20|20.25|20.25|20.25|20.12|20.01|20.23|20.11|20.07|20.48|20.45|20.15|20.93|20.84|21|21.38|21.5|21.75|22.25|22.47|22.07|22.07|22.21|22.03|21.98|22|22.2|21.9|21.96|21.92|21.85|21.91|21.89|21.71||21.82|21.7|21.55|21.48|21.57|21.55|21.7|21.84|21.77|21.75|21.48|21.41|21.35|21.6|21.75|21.79|21.89|21.65|21.85|21.43|21.22|21.17|20.98|20.85|20.18|20.11|20.48|20.55|20.91|20.76|20.9|20.82|20.73|20.94|20.75|20.73|20.47|20.83|21.07|21.48|21.3|20.9|21.12|21.55|21.48|21.55|21.45|21.12|21|21.01|21.2|21.01|21.23|21|21.15|21.26|21.32|21.16|21.2|20.91|20.73|20.18||20.54|20.58|20.65|||20.27|20.32|20.25|20.55|20.82|20.82|20.15|20.25|20.49|20.11|20.42|20.57|20.5|20.5|20|19.62|19.77|19.85|19.46|19.78|19.85|19.49|19.2|19.1|19.18|19.38|19.03|19.3|19.51|19.46|19.36|19.43|19.07|19.12|19.27|19.16|18.89|18.71|17.97|17.75|17.82|18.45|18.16|17.85|17.75|17.98|18.25|18.23|18.32|18.36|18.38|18.5|18.5|19.07|19.1||19.25|19.5|20.07|19.62|19.57|19.41|19.04|18.95|18.75|18.73|17.95|18.32|19|19.56|19.77|19.56|20.43||20.35|21.15|21|21.2|21.15|21.07||20.77|20.93|20.82|21.16|21.59|20.8|20.35|19.7|19.64|19.8|19.54|19.61|19.32|19.64|19.45|19.38|19.55|19.34|19.63||19.45|19.39|19.52|19.67|19.45|19.39|19.25|19.25|19.45|19.45|19.6|19.61|19.75|19.95|19.95|20.3|20.04|19.65|19.69|19.64|19.38|19.61|19.62|19.66||19.32
08947|24566|/equities/turquoise-hill-resources|TSX|2.96|2.92|2.91|3.02|3.15|2.91|3.1|3.19|3.22|3.31|3.35|3.34|3.38|3.46|3.45|3.27|3.29|3.29|3.34|3.37||3.33|3.21|3.2|3.24|3.24|3.24|3.25|3.29|3.37|3.38|3.37|3.3|3.26|3.23|3.22|3.2|3.15|3.1|2.78|2.91|2.91|2.96|3.04|2.91|2.91|2.82|2.82|2.91|2.82|2.91|2.8|2.78|2.82|3.05|3.07||3.04|2.99|3.01|3.01|3.02|2.99|3|3.06|3.15|3.08|3.04|3.15|3.24|3.38|3.34|3.26|3.34|3.16|2.96|3.1|2.88|2.96|2.77|2.59|2.63|2.65|2.75|2.78|2.87|2.87|2.91|2.91|2.85|2.82|2.91|2.8|2.75|2.87|2.77|2.85|2.73|2.57|2.68|2.63|2.59|2.62|2.59|2.57|2.68|2.41|2.35|2.33|2.21|2.12|2.11|2.16|2.12|1.97|1.91|1.96|1.97|1.94||1.97|1.93|1.92|||1.88|1.88|1.79|1.74|1.7|1.77|1.83|1.76|1.81|1.72|1.92|1.95|1.93|1.97|1.99|2|2|1.97|1.97|2.02|2.1|2.06|2.06|2.02|2.02|2.1|2.07|2.2|2.22|2.26|2.34|2.29|2.17|2.17|2.25|2.23|2.13|2.07|2.04|1.97|2.02|2.07|2.09|2.18|2.19|2.31|2.35|2.4|2.35|2.35|2.27|2.22|1.93|1.79|1.74||1.74|1.74|1.6|1.53|1.49|1.49|1.49|1.56|1.53|1.59|1.53|1.52|1.55|1.65|1.5|1.41|1.43||1.49|1.49|1.5|1.49|1.49|1.46||1.46|1.41|1.45|1.42|1.36|1.34|1.36|1.36|1.32|1.32|1.4|1.36|1.46|1.49|1.55|1.55|1.46|1.46|1.36||1.36|1.41|1.27|1.27|1.34|1.39|1.36|1.41|1.46|1.43|1.49|1.49|1.49|1.55|1.5|1.4|1.38|1.41|1.41|1.41|1.41|1.41|1.42|1.46||1.41
08948|24682|/equities/vermilion-energy-inc|TSX|10.6|10.5|10.5|10.65|10.55|10.6|10.5|10.5|10.4|10.6|10.45|10.4|10.45|10.65|10.7|10.8|10.9|10.95|10.9|10.85||10.85|11|11.1|10.9|10.75|10.85|10.85|10.85|10.85|10.94|10.88|10.9|10.75|10.9|10.8|10.85|10.65|10.75|10.92|10.85|10.7|10.65|10.6|10.31|10.6|10.25|10.4|10.42|10.46|10.5|10.4|10.66|10.74|10.9|10.8||10.33|10.5|10.4|10.4|10.4|10.4|10.5|10.53|10.75|10.75|10.5|10.55|10.4|10.8|10.18|10.55|10.25|10.3|10.3|10.3|10.2|10.25|10.15|10.05|10.75|10.75|10.7|11.25|10.5|10.5|10.15|10.15|10.22|10.25|10.16|10.25|10.1|10.05|10.1|10.05|10|10|10|10.01|9.9|9.6|9.69|9.69|9.61|9.6|9.5|9.7|9.75|9.88|10|10|10.1|10.4|10.3|10.16|9.7|9.75||10|10.15|10.2|||9.86|10.25|10.15|9.75|9.6|9.61|9.6|9.6|9.7|10.05|10|10.35|10.5|11.2|10.75|10.5|10.35|10.25|9.65|9.61|9.75|9.85|9.9|9.9|9.85|9.7|9.65|9.25|10.24|10.4|10.5|10.5|10.2|10.37|10.07|10.5|10.65|10.7|10.65|10.25|11.1|10.65|10.1|10|10|9.85|9.8|9.75|10.05|10.05|10.25|10.1|10.2|10.1|9.8||9.65|9.6|9.5|9.5|9.7|9.7|9.05|9|9.25|9.5|9.75|8.95|9.35|10|10|9.85|10.2||10.25|9.75|9.75|10|10.3|9.3||9.5|9.3|9.5|9.5|9.6|9.65|9.99|9.6|9.21|9.09|9.3|9.4|9.6|9.6|9.8|9.8|9.8|9.55|9.3||9.85|9.8|9.88|9.35|9.2|9.2|9.05|9.1|9.1|9.1|9|8.9|8.8|9.4|10|10.3|10.06|10.1|10.1|10.1|10.85|10.9|10.8|10.9||10.76
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|3|3|3.05|3.11|3.18|3.15|3.2|3.2|2.9|2.93|2.87|2.8|2.84|2.87|2.8|2.51|2.71|2.85|2.71|2.7||2.6|2.65||2.7|2.75|2.75|2.51|2.6|2.71|2.65|2.65|2.55|2.4|2.31|2.3|2.35|2.3|2.21|2.12|2.07|2.05|2.05|2|2.1|2|2.12|2.15|2.23|2.15|2.1|1.95|1.91|2.02|2.15|2||2.15|2.2|2.19|2.05|2.2|1.96|2.05|1.96|1.96|1.95|2|1.95|2.02|1.95|2.02|2|1.95|1.95|2|2|1.96|1.96|2.05|1.95|2|2|1.97|2.08|2.05|2|2.05|2|2.18|2|2.33|2.3|2.2|2.3|2.15|1.9|2.05|1.94|1.82||1.8|1.9|1.93|1.8|1.8|1.75|1.75|1.8|1.7|1.76|1.89|1.8|1.8|1.7|1.65|1.68|1.65|1.5||1.4|1.4||||1.4||1.5|1.45||1.6|1.55|1.55|1.5|1.4|1.4||1.35|1.49||1.4|1.3|1.25|1.3|1.25||1.25|1.4|1.36||1.3|1.45|1.5|1.6|1.5|1.56||1.6|1.5|1.5|1.5|1.6|1.55|1.55|1.5||1.5|1.5|1.56|1.5|1.43|1.45|1.6|1.5|1.6|1.56|1.55|1.45|1.67|1.6||1.65|1.56|1.56|1.67|1.55|1.48|1.57|1.65|1.45|1.15|1.25|1.15|1.3|1.25|1.25|1.15|1.1||1.05|||1.1|1.05|1||||1|1.01|1.01|1.1|1.05|1.1|||1.1|1|1|1.02|1.1|1.1|1|0.9|0.9|||||||||1.01|1.1|1.1||1.2|1.1||0.95|0.94|1|1.1|1|1||||1.1||1.1
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|18.66|18.68|18.68|18.75|18.64|18.86|18.68|18.68|18.41|17.59|17.27|17.25|17.3|17.52|17.8|18.39|18.19|18.57|18.43|18.64||18.64|18.64|18.82|18.64|18.55|18.63|18.84|18.64|18.97|17.44|18.41|18.45|18.41|18.64|18.41|18.64|18.82|19.09|18.3|18.3|18.42|18.86|19.09|18.86|18.64|18.86|18.86|18.64|18.75|18.75|18.64|18.57|18.9|19.07|19.2||19.77|20|20|19.55|18.82|19.11|19.07|19.09|18.68|18.98|18.45|18.41|18.41|18.19|18.64|19.55|18.72|18.64|19.2|19.23|19.55|19.09|18.49|18.33|17.77|17.36|17.15|17.15|16.74|17.23|16.74|16.94|17.15|17.56||17.25|17.15|17.46|17.36|17.36|16.53|16.43|16.5|16.24|16.51|16.45|16.01|16.01|15.91|16.05|16.01|15.81|15.91|15.91|15.91|15.7|15.95|15.43|15.7|15.5|15.48|15.7||15.89||15.31|||15.37|15.37|15.37|15.56|15.38|15.7|15.7|15.29|15.37|15.7|15.62|15.6|15.6|15.23|15.68|15.5|15.56|15.66|15.5|15.5|15.19|15.29|14.96|15.06|14.46|14.67|14.67|14.46|14.67|14.67|14.44|14.26|14.24|13.84|13.49|13.43|13.02|12.6|12.6|12.5|13.04|13.12|13.02|13.12|13.22|13.22|13.22|12.81|13.22|12.95|13.22|12.81|12.58|12.05|11.88||13.02|13.22|12.87|13.22|13.24|13.07|13.22|13.72|13.22|13.22|13.43|13.76|13.76|14.57|14.81||14.88|||14.71|14.88|15.39|15.29|14.98||14.98|14.88|14.65|14.46|14.81|14.05|14.05|14.05|14.05|14.05|14.17|14.21|14.34|14.46|14.46|15.07|14.88|14.67|14.46||14.26|14.13|13.84|13.53|13.48|13.04|13.64|13.84|14.46|14.15|14.06|13.86|14.05|13.43|14.13|14.09|14.07|14.05|14.05|14.01|14.38|14.05|14.05|14.67||14.26
08953|25241|/equities/whitecap-resources-inc|TSX||||||||||||||||3||||||3.5|||||||||||3|||||4.2||||||||3|||||||||||||||3||||3.2|||||||3.2|3.2||||3.2|||||||4.2|4.5|||5.1||4.5||4.5||||||||||5.5|||5|||6|5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08954|43147|/equities/winpak-ltd.|TSX|9.04|9.18|9.23|9.42||9.62|9.42|9.62|9.81|9.76|9.62|9.81||9.71|9.62||9.95|9.62|9.62|9.81|||10||||9.81|10.1|9.9|9.81||9.42||9.42|10.19|10.19|10.29|10.1|10.19|10.34||10.58|10.58|10.34|9.81|10|9.62||9.62|9.57|9.48|9.43|9.42|9.13|9.13|8.94||8.94|8.85|8.65|8.75|8.85|8.85||8.59|8.46|8.94|9.03|8.94||8.94|8.85|8.73|8.65|8.46|8.27|8.27|8.18|8.32||8.08||8.08|8.08|7.98|7.88|7.91|7.79|7.88|7.88|7.69|7.88|7.88|7.88|7.79|7.88|7.91||7.79|7.79|7.79|7.79|7.84|7.55||7.43|7.45|7.55|7.55|7.55|7.45|7.45||||7.45|7.45|7.45|||7.31|7.4|7.31||||7.31|7.12|6.92|6.88|7.02|7.02|7.02|7.12|6.97|6.87||6.92|6.73|6.73|7.02|6.9|6.73||6.54|6.73|6.83|6.83|6.73|6.63||6.63|6.83|6.78|6.63|6.63||6.61|6.63|||6.54|6.54|6.73|6.92|6.83|6.83|6.78|6.78||6.63|6.35|6.44|6.35||6.35|6.35|6.44|6.25||||6.35|6.35|6.3|6.54|6.54||6.54|6.54|6.54|6.77|6.87|6.78|6.97|6.95||6.95|||7.09|7.12|7.21|7.26|7.07||7.31|6.87|7.02|7.21|7.21||7.21|7.31|7.21|6.92|7.21|7.31|7.4|7.36||7.21|7.31|7.4|7.16||7.16|7.21|7.07|6.88|6.88|6.78|6.78|6.78||6.78|6.78|6.75|6.87|6.78|6.78|6.78|6.85|6.85|6.85|6.85|6.85|6.83||6.8||6.8
08956|24919|/equities/genivar-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08959|24589|/equities/metro-inc|TSX|6.72|6.5|6.28|6.67|6.9|6.98|6.77|6.88|6.9|7.04|7.13|7.3|6.93|7.25|7.1|7.12|7.12|7.11|7.15|7||6.83|6.73|6.8|6.73|6.75|6.7|6.7|6.7|6.72|6.9|6.98|6.91|6.75|6.61|6.57|6.5|6.35|6.6|6.63|6.53|6.63|6.72|6.53|6.58|6.7|7.08|7.1|7.23|7.32|7.25|7.28|7.33|7.24|7.23|7.23||7.2|7.15|7.17|7.08|7.13|7|6.98|6.98|6.95|6.92|6.84|6.92|6.93|6.93|6.97|6.93|6.81|6.82|6.92|6.95|6.92|6.82|6.98|7|6.93|7|7|7.22|7.28|7.27|7.17|7.23|7.22|7.32|7.23|7.17|7.4|7.27|7.14|6.99|7|6.97|6.83|6.63|6.56|6.36|6.35|6.38|6.2|6.23|6.22|6.3|6.36|6.33|6.25|6.21|6.1|5.97|5.95|5.83|5.87|5.91||5.94|5.88|5.97|||6.07|6.01|5.96|5.82|5.82|5.86|5.87|5.89|5.87|5.89|5.91|5.86|5.93|6|5.95|6|6|6.04|5.96|5.96|6.06|6.12|6.11|6.1|6.22|6.14|6.16|6.21|6.2|6.23|6.25|6.25|6.33|6.31|6.22|6.2|6.34|6.32|6.43|6.53|6.42|6.42|6.39|6.39|6.27|6.27|6.23|6.2|6.11|6.03|6|6.17|6.2|6.17|6.14||6.09|6.17|6.12|6.06|5.95|6.02|5.98|5.75|5.79|5.67|5.33|5.42|5.67|5.79|5.92|5.5|5.85||5.83|6.02|6.17|6.17|6.08|5.83||5.75|5.71|5.67|5.79|5.75|5.78|5.75|5.73|5.72|5.65|5.6|5.67|5.77|5.36|5.17|5.29|5.23|5.2|5.08||5.01|5.04|5.04|5.13|5.11|5.08|5.09|5.09|5.1|5.07|5.07|5.04|5.1|5.17|5.12|5|5|5.04|5.04|5.08|4.99|5|4.8|4.8||4.83
08960|24473|/equities/bank-of-montreal-financial-group|TSX|36.87|35.8|36.12|36.4|36.68|37.3|37.19|37.35|37.42|37.39|37.47|38|37.48|37.2|36.6|36.95|36.75|37.2|36.36|36.64||36.8|37.6|37.71|37.24|36.72|36.65|36.55|37.1|36.2|36.15|37.25|37.7|37.4|37.68|36.71|36|36.35|36.78|37.56|38.5|38.62|38.14|38.15|38.9|38.8|39.05|38.9|39.5|38.4|38.95|39.19|38.6|39.07|39.25|38.8||38.62|38.37|37.75|37.51|37.84|37.56|37.7|37.9|37.14|37.7|37.2|36.75|36.25|36.15|36.55|37.11|37.58|37.15|37.44|36.83|36.01|35.9|35.89|35.19|35.15|34.34|34.45|34.7|35.25|34.6|34.75|35.09|35.5|35.58|35.17|34.75|34.65|35.09|35.7|35.95|36|35.81|36|36.45|36.65|36.69|36|35.25|35.23|34.71|35.15|35.24|35.5|35.69|36.15|36.3|36.3|36.11|36.6|36.65|36.63|36.13||35.9|36.55|37.04|||36.04|35.5|36|37.26|37.49|37|36.02|36.5|36|35.2|35.68|35.55|34.85|35.2|34.35|33.85|34.55|34.96|35.15|36.91|36.26|35.75|35.47|35.55|36.13|36.25|36.5|36.49|36.41|36.15|35.72|35.72|35.11|35|35.4|35.1|34.6|34.26|33.86|33.05|32.8|34.7|35|35.21|35.47|35.37|36.98|36.6|37|36.73|37.05|37.25|37.6|37.4|37.8||38.2|38.59|38.9|38.99|39.35|39.29|38.6|38.37|38.7|38.05|36.2|37.91|39.5|40.25|40.9|39.75|41.42||40.36|42.17|41.5|42.5|42.15|42.1||41.55|41.5|41.87|42.75|42.65|42.3|42.3|42.45|41.7|41.9|40.85|41.57|41.7|42.19|41.61|41.35|41.55|40.6|40.9||40.25|40.52|40.44|40.85|40.82|41.5|40.5|40.65|40.96|40.72|40.5|40.5|41.13|41.98|40.91|41|40.07|39.06|39.2|39.2|37.7|38.25|38.9|39.07||39.1
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.68|9.7|9.66|9.66|9.62|9.6|9.63|9.65|9.66|9.76|9.76|9.75|9.76|9.77|9.75|9.76|9.74|9.69|9.68|9.68||9.65|9.7|9.71|9.73|9.7|9.56|9.63|9.63|9.6|9.6|9.61|9.74|9.73|9.59|9.68|9.65|9.59|9.48|9.38|9.28|9.3|9.27|9.31|9.49|9.21|9.29|9.29|9.34|9.23|9.5|9.6|9.65|9.69|9.66|9.7||9.72|9.72|9.69|9.92|9.84|9.8|9.85|9.92|9.86|10|9.98|10|10|10.09|10.05|10.08|10.05|9.95|9.93|9.95|9.9|9.94|9.99|10|9.91|9.98|9.75|9.7|9.74|9.7|9.7|9.7|9.69|9.71|9.7|9.74|9.6|9.82|9.86|9.85|9.91|9.95|10.02|10.14|10.22|10.3|10.24|10.24|10.27|10.3|10.32|10.3|10.33|10.43|10.4|10.45|10.4|10.47|10.42|10.43|10.45|10.43||10.4|10.4|10.3|||10.48|10.45|10.41|10.41|10.45|10.3|10.16|10.1|10.18|10.13|10.27|10.26|10.34|10.39|10.29|10.24|10.17|10.15|10.2|10.15|10.2|10.04|10.1|10.15|10.23|10.15|10.15|10.15|10.15|10.25|10.22|10.2|10.2|10.25|10.18|10|9.98|9.84|9.82|9.84|9.85|9.85|9.83|9.9|9.86|9.82|9.79|9.79|9.8|9.86|9.77|9.75|9.73|9.72|9.72||9.73|9.7|9.69|9.7|9.69|9.7|9.97|10|10.1|10.05|10|10.05|10.04|10.09|10.04|10|10.06||10|10.14|10.15|10.2|10.33|10.43||10.45|10.3|10.41|10.44|10.55|10.53|10.49|10.22|10.21|10.33|10.58|10.58|10.6|10.49|10.55|10.74|10.5|10.6|10.6||10.62|10.6|10.6|10.53|10.5|10.48|10.35|10.28|10.22|10.19|10.08|10.08|10.07|10.06|10.04|10.02|10.09|10.04|10.07|10.04|10.02|10.05|10.03|10||10.05
08962|24469|/equities/bce|TSX|27.56|27.02|27.06|27.91|27.56|27.52|27.77|28.11|28.51|28.61|28.61|28.2|26.62|25.99|25.67|25.37|25.53|25.62|25.59|25.92||26.57|26.47|26.27|26.12|26.12|26.28|26.27|26.77|25.87|25.67|25.87|26.75|27.41|27.41|26.73|26.89|27.26|27.41|22.89|22.93|24.15|24.18|24.23|23.73|24.66|23.85|23.78|24.92|26.57|25.33|28.01|28.36|28.56|28.95|27.94||27.84|27.86|28.04|29.58|31.29|32.31|33.08|33.53|33.91|34.26|34.43|34.25|34.02|33.95|34.08|34.09|34.33|33.86|34.3|33.98|33.31|33.53|33.23|33.08|32.41|32.43|32.81|32.89|33.06|32.67|32.42|33.09|33.56|33.85|33.75|34.18|33.68|34|34.68|35.32|34.68|34.32|33.88|34.18|34.13|34.6|34.6|34.72|35.22|35.34|35.73|35.27|35.18|35.32|35.67|35.37|35.48|36.22|36.69|36.1|36.22|35.47||35.83|35.82|35.25|||35.77|36.02|36.07|36.72|36.67|36.33|35.82|36.06|35.35|34.49|34.23|34.53|33.93|35.69|35.16|35.12|36.21|36.37|36.8|37.81|38.16|38.15|38.05|37.73|37.21|37.56|37.51|36.8|36.52|36.73|36.14|36.12|35.52|34.92|35.94|34.83|35.1|35.02|34.84|34.97|35.29|35.77|35.63|36.36|36.99|37.76|37.7|36.75|37.31|37.5|36.67|36.75|36.8|36.57|35.37||35.52|35.22|35.72|35.85|33.83|34.3|33.73|34.78|34.13|34.13|33.23|33.93|32.59|34.48|35.17|36.32|37.39||37.56|38.51|38.01|38.31|38.31|38.61||38.11|37.9|38.7|39.3|40.3|39.81|40.3|40.77|40.6|41.04|40.68|40.8|40.81|41.18|41.29|41.28|41.44|40.96|41.37||41.09|41.16|40.95|40.8|40.86|41.28|40.94|40.67|40.25|39.95|40.25|40.7|40.96|41.74|41.24|40.99|40.25|39.77|39.6|39.95|39.8|40.1|40.25|40.3||40.5
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||0.33|0.338||0.364|0.347|0.389|0.38|0.372|0.406|0.364|0.372|0.38|0.321|0.338||0.313|0.338|0.313|0.321||0.313|0.321|0.296|0.313|0.304|0.33|0.304|0.304|0.338|0.347|0.338|0.38|0.304|0.338|0.296|0.279||0.271|0.271|0.271|0.271|0.271||0.279|0.275|0.279||0.279||0.296|0.266|0.271|0.266|0.266|0.296||0.279||0.254||0.254||0.271|0.258|0.262|0.271|0.271|0.258|0.271|0.271|0.279|0.275|0.271|0.271|0.296|0.279|0.283|0.321|0.296|0.287||0.275|0.292|0.292|0.292|0.292|0.292|0.3|0.296|0.296|0.296|0.296|0.313|0.304|0.296|0.296|0.334|||0.258||0.258|0.254||0.254|0.254|0.262|0.262|0.254|0.262|0.254|0.254|0.254|0.254|0.254|||0.254||0.254|0.254|0.254|||0.254||0.258|0.258|0.258|0.258|0.254|0.254|0.254||0.254|0.254|0.254||0.254|0.254||0.254||0.254|0.258|0.254|||0.254||0.254|0.254|0.254|0.254|0.254|0.254|0.254|0.254|0.254|0.271||0.254|0.262||0.254||0.254|0.254|0.254|0.254||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|0.262|0.262|0.271|0.271|0.279|0.271||0.279|0.279|0.271||||0.271|0.279|0.296|0.287|0.296||0.287|0.313|0.279|0.296|0.279|0.313|0.279|0.279||0.287||0.279|0.279|0.279|0.283|0.296|0.279|0.279||||0.313|0.296|0.275||0.279|0.279|0.275|0.275|0.275|0.275|0.287|0.279|0.287|0.287|0.287|0.287|0.275|0.296|0.262|0.262|0.262||0.254||0.254
08966|24498|/equities/canadian-natural-resources|TSX|6.15|6.05|6.12|6.06|6.01|6.03|6.18|6.14|6.13|6.23|6.19|6.28|6.16|6.27|6.28|6.28|6.21|6.29|6.16|6.17||6.2|6.25|6.25|6.34|6.37|6.53|6.55|6.65|6.47|6.42|6.58|6.44|6.45|6.5|6.46|6.42|6.51|6.44|6.47|6.38|6.4|6.34|6.29|6.26|6.08|5.97|6.15|6.19|6.23|6.34|6.28|6.29|6.46|6.66|6.65||6.45|6.49|6.31|6.32|6.35|6.26|6.24|6.26|6.41|6.29|6.12|6.08|6.06|6.09|6.11|6.25|6.03|5.95|6.02|5.98|5.84|5.96|5.91|5.78|5.64|5.56|5.54|5.6|5.61|5.61|5.57|5.37|5.41|5.54|5.47|5.4|5.34|5.31|5.28|5.3|5.17|5.06|5.09|5.2|5.11|4.97|4.88|4.81|4.86|4.83|4.86|4.85|4.92|4.92|4.88|4.88|4.87|4.9|4.88|4.79|4.72|4.74||4.79|4.89|4.88|||4.8|4.75|4.74|4.74|4.78|4.69|4.6|4.67|4.75|4.79|4.84|4.84|4.9|5.01|4.97|4.91|4.92|4.89|4.82|4.89|4.83|4.89|5.04|4.81|4.82|4.61|4.6|4.65|5.21|5.41|5.35|5.35|5.11|5.05|5.11|5.21|5.29|5.27|5.31|5.2|5.4|5.38|5.14|5.09|5.02|5.17|5|5.17|5.34|5.39|5.37|5.46|5.5|5.5|5.38||5.11|5.12|4.98|4.96|4.81|4.84|4.78|4.73|4.83|4.88|5.06|5.24|5.36|5.63|5.85|5.92|5.81||6.01|5.74|5.71|5.65|5.69|5.56||5.29|5.33|5.42|5.46|5.58|5.67|5.71|5.69|5.65|5.66|5.63|5.75|5.83|5.78|5.82|5.86|5.79|5.98|6.03||5.88|5.79|5.66|5.66|5.58|5.59|5.59|5.71|5.61|5.62|5.53|5.38|5.26|5.34|5.42|5.5|5.4|5.4|5.39|5.44|5.51|5.5|5.54|5.5||5.61
08968|42839|/equities/enghouse-systems-limited|TSX|5|4.97|5|5.05|5|5|5|5.01|5.01|5|5|5|5|5.15|5.2|5|5.05|5|4.97|4.97||5.05|5.05|5.07|5|4.9|4.97|4.93|5|4.85|4.91|5|5|5.12|4.97|4.91|4.9|4.88|4.85|4.9|4.88|4.88||4.95|4.83|4.97|4.92|4.92|4.87|4.75|4.75|4.78|4.8|4.78|4.63|4.62||4.58|4.58|4.53|4.55|4.57|4.55|4.58|4.62|4.62|4.58|4.73|4.72|4.7|4.75|4.6|4.61|4.65|4.65|4.75|4.85|4.75|4.75|4.75|4.75|4.86|4.88|4.92|4.88|5|4.88|4.8|4.75|4.75|4.75|4.79|4.67|4.79|4.62|4.85|4.8|4.8|4.67|4.67||4.55|4.5|4.62|4.5|4.72|4.5|4.7|4.4|4.4|4.45|4.45|4.4|4.4|4.4|4.4|4.4|4.39|4.28||4.39|4.25|4.4|||4.17|4.17|4.12|4.28|4.4|4.5|4.5|4.55|4.45|4.47|4.2|4.1|4.25|4.35|4.17|4.11|4.15|4.15|4.2|4.15|4.28|4.2|4.13|4.17|4.2|4.17|4.15|4.3|4.25|4.25|4.25|4.08|4.15|4.1|4.22|4.15|4.2|4.2||4.37|4.38|4.25|4.05|4|4.2|4.15|4.45|4.12|||4.55|3.96|4|4.05|4||3.88|4||4|4.05|3.9|3.92|4|4|4|4|4|4.15|4.12|4.12|4.2|4.4||4.28|4.42|4.4|4.5|4.5|4.38||4.38|4.5|4.65|4.55|4.53|4.7|4.72|4.85|4.78|4.75|4.83||4.83|4.85|4.8|4.88|4.92|4.75|4.8||4.75|5|4.92|5|5|5|5|5.12|4.92|5.1|5||5.12|5.25|5.1|5.1|5.03|5.25|5.12|5.12|5.38|5.38|5.25|5.45||5.5
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|161|162.5|163.95|163.96|168.25|170.97|169.96|168.95|166.25|165.3|169.99|169|168|171|170.25|173.5|174.8|175|181.75|184.25||183|183.89|184.75|181|183.48|185|189|189.25|184.95|184|182.5|185.02|187.53|188|183.5|186|185|182|181|180|179.1|179.25|182|182|185.2|185.1|184|181.5|179.25|176.49|173|166.6|163|163.5|163.5||164.75|164.8|165.5|165|164.9|164.85|168|168.25|168|167.5|173|175.25|175|177.2|179.9|180|184.9|179.5|180|184|185.85|187|188.25|187.75|186.9|188|189.9|190|188|189.9|189|195|174|170|169.5|170|168|166.25|165.9|167|166|164.63|166|170.01|174|174.99|173.95|173.61|171.1|167.5|165.97|167|164|163.02|161|163.74|157.01|156|170|172|170.5|170||164|165|162.85|||162.75|161.5|162.26|164|168|168.5|170|170|177.5|179|182|185.85|185|185|185|185|184.9|185|182|185|184.5|185|185|187|187|190|190.15|190.1|197|199|189|185.1|186|189|195|207|207|208.4|208.25|209|205|206.5|203.05|210|211.5|212|211|215|220|225|217|219.5|219|213.5|213.9||211|206|203.25|210|203|202.31|196|178.25|174|176.5|176.5|187|187|198|195.05|199.99|202||218.5|237|236|236.5|235.5|230||231.5|227.65|236|238|236|234|230|231.5|233|222|226|225|223.01|224|221|223|223|222.4|237.75||239.75|236|233|229|224.48|225|221.65|220.18|216.1|216.4|229|230.5|231.01|234.99|237.25|237.9|229|231.5|228.9|233|229.45|233.5|232.5|231.88||227.9
08970|24952|/equities/international-forest-products-ltd|TSX|5|5|5|4.9|4.85|4.46|4.12|4.2|4.2|4.3|4.28|4.3|4.3|4.25|4.12|4.15|4.3|4.3|4.32|4.45||4.45|4.6|4.41|4.41|4.6|4.55|4.55|4.55|4.5|4.55|4.55|4.6|4.55|4.4|4.55|4.31|4.6|4.55|4.55|4.56|4.55|4.6|4.5|4.25|4.39|4.31|4.5|4.5|4.5|4.65|4.6|4.5|4.5|4.26|4.5||4.51|4.5|4.5|4.59|4.61|4.75|4.79|4.95|4.82|4.82|4.9|5|5|5|5|4.8|4.66|4.95|5.2|5|4.85|4.85|4.72|4.65|4.7|4.65|4.6|4.69|4.76|4.84|4.73|4.7|4.8|4.75|4.6|4.56|4.7|4.51|4.6|4.64|4.55|4.6|4.6|4.55|4.5|4.5|4.42|4.4|4.39|4.2|4.24|4.1|4.1|4.4|4.62|4.7|4.8|4.85|4.8|4.5|4.35|4.32||4.26|4.2|4.35|||4.3|4.26|4.27|4.21|4.25|4.25|4.3|4.3|4.05|4|4.05|4.04|4|4|4|3.9|3.8|3.82|3.75|3.8|3.91|3.95|4|4|3.9|4.1|3.95|3.95|3.95|4|3.99|3.85|3.8|4|3.74|3.73|3.7|3.95|3.72|3.75|3.41|3.75|3.5|3.75|3.75|3.49|3.25|3.3|3.45|3.5|3.5|3.01|3.5|3.5|3.55||3.75|3.5|3.75|3.75|3.85|3.98|3.7|3.89|3.85|3.81|3.65|3.55|3.95|3.95|3.95|3.8|4.15||3.82|4.25|4.5|4.35|4.35|4.1||4.25|4.15|4.15|4.25|4.25|4.1|4.1|4.1|4.15|4.3|4.25|4.1|4.2|4.25|4.34|4.25|4.34|4.5|4.5||4.54|4.55|4.67|4.55|4.55|4.75|4.7|4.7|4.75|4.8|4.9|4.85|4.99|5.05|4.85|4.85|4.68|4.8|4.5|4.45|4.45|4.5|4.35|4.35||4.5
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|7.07|7.08|7.07|6.98|6.97|6.98|6.98|7.05|7.05|6.99|7.02|7.16|6.98|7.11|7.11|6.93|6.98|6.93|6.93|6.98||6.84|6.88|6.74|6.72|6.74|6.81|6.93|6.93|6.93|6.76|6.6|6.58|6.72|6.76|6.79|6.76|6.76|6.84|6.74|6.81|6.79|6.74|6.79|6.74|6.67|6.57|6.74|6.69|6.57|6.48|6.74|6.79|6.79|6.93|6.91||6.93|7.05|7.07|7.24|7.15|7.28|7.11|7.12|7.15|7.12|7.03|7.05|7.05|6.93|7.12|7.11|7.1|7.17|7.17|7.1|7.17|7.05|7|6.93|6.88|6.81|6.72|6.79|6.79|6.69|6.76|6.66|6.71|6.76|6.81|6.84|6.81|6.87|6.81|6.93|6.88|6.62|6.68|6.69|6.62|6.76|6.69|6.69|6.74|6.74|6.79|6.74|6.81|6.93|6.81|7.05|6.95|6.93|6.62|6.55|6.45|6.54||6.56|6.45|6.36|||6.45|6.45|6.51|6.57|6.62|6.62|6.57|6.55|6.55|6.62|6.57|6.5|6.62|6.48|6.57|6.5|6.6|6.57|6.45|6.5|6.5|6.4|6.67|6.64|6.45|6.24|6.19|6.21|6.21|6.38|6.31|6.36|6.33|6.38|6.36|6.31|6.24|6.33|6.21|6.19|6.19|6.21|6.21|6.18|6.17|6.21|6.21|6.21|6.12|6.21|6.16|6.07|6.21|5.78|5.63||5.78|5.83|5.71|5.71|5.73|6.05|6.84|6.81|7.17|7.17|7|7.05|7.12|7.17|7.17|7.17|7.3||7.41|7.6|7.41|7.38|7.34|7.41||7.31|7.31|7.29|7.24|7.24|7.19|7.19|7.24|7.19|7.22|7.1|7.17|7.17|7.12|7.17|7.18|7.17|7.17|7.12||7.17|7.29|7.27|7.22|7.17|7.19|7.12|7.15|7.1|7|7|7.12|7.07|7.13|7.22|7.17|7.15|7.21|7.22|7.17|7.22|7.22|7.19|7.27||7.17
08974|24605|/equities/onex-corp|TSX|20|19.75|19.99|19.95|19.72|19.62|19.4|19.6|19.91|19.64|19.67|20.24|19.5|20|20|20.03|20.11|20.24|20.18|20.3||20.6|21|21.16|21.59|21|20.61|20.5|20.7|20.1|20.35|20.12|20.1|20.1|19.95|19.25|19.75|20|20.2|20.65|21|21.25|21.15|21.79|21.94|21.2|20.95|20.95|21|21.05|20.92|21.75|21.65|21.65|21.7|22||22.12|22|21.7|21.26|21.9|21.85|21.93|21.9|22|21.85|22.15|22.15|22.4|22.8|23.27|23.2|23|22.88|22.24|21.12|21.45|21.88|21.15|20.97|20.25|19.75|21.1|21.75|22.25|22.7|22.2|22.1|22.2|22.25|22.31|22.27|22.3|22.5|22.66|23.5|23.18|23.15|22.73|22.85|22.86|23|23|22.79|22.85|23.32|23.5|23.45|23|22.79|22.85|22.64|23.2|23.35|23.4|23.08|22.5|22||22.45|22.45|22.5|||22.15|22.2|21.15|21.84|22.3|22.6|22.6|22.59|23.6|23.3|22.91|23.25|23.7|23.3|22.3|21.92|21.99|21.8|21.74|21.75|21.6|21.2|21.19|21.1|21.25|21.94|21.5|21.38|21.5|21.43|21.29|20.85|20.7|21.95|21.79|21.78|21.1|20.98|20.45|20|20.25|21.4|21.5|20.99|20.9|20.3|20.5|19.9|19.8|20.24|20.15|20.5|20.8|19.85|19.55||19.95|20.4|20.1|19.34|19.6|19.87|19.25|19.1|19.78|19.49|18.85|18|18.3|18|18.1|18.19|18.55||17.25|18.83|18.8|18.93|19.2|19.85||19.71|19.65|20.45|20.8|21.65|21.66|21.09|21.25|20.15|20.4|20.8|20.85|21.1|22.05|22.06|22.22|22.2|22|22.65||23.1|23.15|22.7|22.45|22.35|22.4|21.99|22.15|21.85|22.15|21.51|21.15|21.5|21.99|21.75|22|22.05|20.9|20.99|21.4|21.5|22.25|22.75|22.69||23
08975|24608|/equities/open-text|TSX|8.22|7.88|7.7|7.77|7.78|7.17|7.18|7.18|7.74|8.39|8.2|8.19|8.51|8.49|8.41|9.26|9.36|9.41|9.28|9.28||9.68|9.62|9.7|9.56|9.21|8.94|9.03|9.04|8.66|8.5|8.58|8.59|8.41|8.39|8.45|8.31|8.32|7.89|8.31|8.31|8.7|8.89|9.07|8.84|8.32|8.24|8.06|8.07|8.4|9.07|9.15|9|8.8|9.3|10.1||9.97|9.96|10.25|10.84|10.55|10.62|10.53|10.59|10.5|10.32|10.25|10.38|10.57|10.44|10.16|10.01|10.03|9.97|9.93|9.91|10.12|10.18|10.19|10.06|10.01|9.94|10.31|10.22|10.6|10.51|10.62|10.56|10.5|10.25|10.16|9.91|9.53|9.57|10.01|10.25|10.37|10.45|10.57|10.47|10.66|10.88|10.88|10.88|10.85|11.07|11.18|10.99|10.88|11.08|11.19|11.32|11.47|11.59|11.97|11.97|12.12|12.1||11.83|11.75|11.78|||11.88|11.88|11.79|12.05|12|12.02|11.89|12.04|12.36|12.29|12.27|12.3|12.29|11.88|11.5|11.33|11.15|11.05|10.96|11.06|11.6|11.21|11.47|11.07|11.07|11.06|10.96|10.95|11.05|11.03|10.85|10.82|10.97|11.2|11.37|11.41|10.88|10.82|10.25|9.97|10.27|10.56|10.03|10.13|9.56|9.25|9.14|9.21|8.91|9.38|9.16|9.26|9.57|9.1|9||8.96|9.46|8.81|8.25|8.46|8.57|7.94|7.78|7.79|7.62|7.84|7.64|8.21|7.98|7.94|7.5|8.38||8.75|8.99|9.03|9.3|9.12|9.28||9.25|9.05|9.23|9.27|9.3|9.03|8.92|8.9|8.89|8.8|8.79|9.02|8|8.48|8.71|8.25|8.5|8.58|9||9.19|9.65|9.82|9.65|9.7|9.81|9.53|9.25|9.12|9.14|9.16|9.2|9.03|9.25|9.31|9.06|9.11|8.58|8.53|9.37|9.23|9.48|9.15|8.88||8.91
08976|24680|/equities/transcanada-corp|TSX|23.1|22.9|22.95|23.31|23.26|23.44|23.29|22.92|22.75|22.5|22.41|23.15|22.75|23.1|23.4|23.7|23.6|23.87|23.67|23.83||23.57|23.65|23.19|22.96|23.22|23.5|23.45|23.37|23.74|23.5|22.96|22.85|22.89|22.79|22.7|22.61|22.31|22.17|22.36|22.9|22.3|21.5|21.77|21.98|22.2|22.22|21.9|22.1|22|22.18|22.18|22.08|22.03|21.78|21.8||21.6|21.77|21.89|22|22.08|22.15|22.45|22.7|22.45|21.98|21.96|22.15|21.81|21.81|21.24|21.7|21.64|21.59|22.8|22.56|22.2|22.03|21.5|21.39|21.36|21.49|21.45|21.5|21.3|21.23|21.12|20.9|20.72|20.79|20.93|20.7|20.79|20.55|20.59|20.57|20.55|20.15|19.9|19.66|19.45|19.43|19.71|19.62|19.5|19.46|19.4|19.5|19.45|19.22|19.21|19.17|19.47|19.87|19.75|19.74|19.56|19.54||19.87|19.84|19.8|||19.82|19.75|19.71|19.85|19.58|19.45|19.24|19.32|19.5|19.25|19.42|19.2|19|19.29|19.66|19.88|19.97|20.22|19.95|20.09|20.2|20.15|19.94|19.9|19.95|20.03|20.1|19.8|19.82|20.25|20.19|20.15|19.9|20.2|20.5|20.85|20.74|20.85|20.51|20.17|19.45|19.56|19.99|20.11|20.72|20.81|20.63|20.78|20.63|20.77|20.55|20.59|20.53|20.21|20.16||20.27|20.2|20.3|20.38|20.25|20.34|20.64|20.43|20.51|20.64|20.4|20|20.14|20.05|19.86|19.75|19.9||19|19.72|19.75|19.88|19.86|19.91||19.51|19.66|19.55|19.78|19.59|19.75|19.7|19.73|19.75|19.75|19.46|19.6|19.5|20.03|19.46|19.43|19.5|19.4|19.5||19.33|19.29|19.26|19.13|19.09|19.06|19|18.81|18.94|18.97|19.03|18.99|19.14|19.2|18.8|18.99|18.79|18.85|18.82|18.89|18.75|18.67|18.65|18.65||18.75
08977|24603|/equities/north-west-company-inc|TSX|6.65|6.65|6.64|6.65|6.58|6.63|6.7|6.67|6.63|6.65|6.59|6.63|6.63|6.7|6.62|6.68|6.63|6.67|6.58|6.53||6.48|6.42|6.42|6.39|6.47|6.52|6.59|6.55|6.53|6.51|6.5|6.5|6.5|6.45|6.44|6.43|6.4|6.34|6.33|6.35|6.33|6.33|6.27|6.3|6.23|6.2|6.18|6.19|6.22|6.27|6.21|6.27|6.3|6.37|6.19||6.09|6.1|6.05|6.07|6.1|6.1|6.1|6.08|6.13|6.13|6.15|6|6|6|6.02|6.03|5.98|5.99|5.95|5.93|5.97|5.93|5.9|5.9|5.83|5.89|5.9|5.83|5.85|5.85|5.85|5.8|5.8|5.92|5.81|5.72|5.82|5.92|5.85|5.77|5.73|5.75|5.67|5.6|5.67|5.67|5.58|5.57|5.58|5.58|5.67|5.6|5.53|5.58|5.52|5.5|5.48|5.48|5.5|5.47|5.42|5.47||5.41|5.33|5.33|||5.33|5.25|5.23|5.2|5.1|5.14|5.17|5.13|5.13|5.08|5.02|5.02|4.99|5.03|4.93|5|4.95|4.98|5.03|5.02|5.05|5|4.93|4.92|4.93|5|5.05|5.06|5.15|5.25|5.5|5.52|5.5|5.5|5.38|5.33|5.33|5.37|5.33|5.3|5.33|5.33|5.33|5.35|5.33|5.33|5.33|5.33|5.27|5.33|5.37|5.3|5.37|5.35|5.33||5.4|5.35|5.4|5.29|5.33|5.33|5.33|5.33|5.3|5.33|5.17|5.33|5.37|5.43|5.42||5.33||5.35|5.35|5.42|5.5|5.45|5.38||5.5|5.48|5.38|5.5|5.32|5.25|5.22|5.17|5.05|5.03|5.05|5.05|5|5.08|5.02|5.11|5.1|5.11|5.03||4.99|5|5.08|5.07|5.02||4.98|5.03|5.02|4.95|5.02|4.98|4.95|4.98|4.95|4.98|5.07|5.02|4.97|5.02|4.93|4.93|4.83|4.85||4.93
08978|24679|/equities/thomson-reuters-corp|TSX|48.25|47.82|47.87|47.64|48.06|46.95|47|47.4|48.3|48.56|49.01|50|49.64|50.96|52.02|52.45|51.7|51.85|52.15|52.9||53.05|53|52.5|52.9|52.81|51.6|52.7|52.7|51|52.06|52.66|53.05|53.8|53.38|53|53.02|53.95|53.99|54.11|54|55.5|55.15|55.65|56|55.5|55.05|54|56.7|54.64|53.35|52.5|52.4|52.4|52.8|52.31||52.65|51.8|51.64|51|51.98|51.05|51.9|52|51.75|51.5|51|51.8|51.25|53|51.9|51.85|50.75|50.75|50.2|49.4|49.15|48.7|46.75|46|44.95|46.35|46.75|47|47.38|47.4|47.7|47.92|47.75|48.08|47.9|47.85|47.95|47.5|47.69|48.5|48.45|48.2|48.75|48.9|48.25|48.32|48.4|48.75|48.9|49.38|48.5|48.45|47.95|48.6|49.2|48.8|48.6|48.4|48.77|48.6|47.9|47.12||48.35|48.35|47.6|||46.96|47.75|47.15|47.45|48.3|48.5|47.87|48|48.4|47.8|48.49|47.5|47.65|46.7|46.02|45.56|45.3|46.1|46.35|45.32|44.9|44.85|45.55|45.13|46.49|47.1|47|46.35|48|46.72|45.35|45.65|45.15|46|46.6|46.1|45.9|45.25|44.3|44.01|45.88|46.8|46.95|45.85|45.75|45.7|44.4|43.01|44.06|48.05|48.05|48.45|48.35|48.2|49||48|47.15|47.65|47.5|45.75|45.25|45.65|44.99|42.7|42.9|42.75|43.55|45.25|45.97|46.1|45.9|47.55||48|50|49.9|49.5|49.25|48.51||48.15|49.1|49.5|50.25|50.95|51.65|50.85|51.05|51.5|52.15|52.5|51.9|51.25|51.1|51.05|50.73|50.3|49.26|49.7||49.55|50.2|51.75|50.85|50|50|50.25|49.78|51.15|51.55|51.9|50.77|50.15|49.9|48.7|49.8|49.99|50.25|50.19|50.1|50.25|51|51.35|51.65||51.2
08980|24691|/equities/westshore-terminals-invest-corp|TSX|6.2|6.23|6.2|6.13|6.1|6.12|6.08|6.15|6.12|6.06|6.01|6|6.02|6.05|5.99|6|6.08|6|6.05|5.95||6.1|5.91|5.91|5.9|5.85|5.9|5.9|5.88|5.85|5.85|5.86|5.89|5.85|5.9|5.88|5.84|5.85|5.85|5.92|5.8|5.85|5.85|5.63|5.49|5.45|5.6|5.72|5.8|5.85|5.85|5.82|5.86|5.99|5.9|5.7||5.72|5.83|5.8|5.9|5.82|5.9|5.98|6.11|6.4|6.39|6.3|6.4|6.34|6.45|6.26|6.25|6.39|6.4|6.35|6.3|6.25|6.22|6.25|6.2|6.24|6.17|6.22|6.19|6.1|6.1|6|6|6.01|5.93|5.96|6|6.03|5.95|6.05|6|5.95|5.96|5.92|5.95|5.97|6.09|6|6|6|6.05|6.05|6.02|6.05|6|6.1|6.13|6.05|5.98|5.9|5.9|5.88|5.75||5.65|5.75|5.79|||5.86|5.85|5.89|5.83|5.75|5.7|5.63|5.55|5.58|5.7|5.65|5.65|5.7|5.7|5.71|5.68|5.75|5.8|5.75|5.85|5.7|5.35|5.2|5.26|5.5|5.49|5.4|5.45|5.4|5.4|5.3|5.5|5.39|5.25|5.23|5.22|5.29|5.3|5.2|5.25|5.3|5.3|5.38|5.1|5.06|5.1|5.05|5.27|5.25|5.28|5.3|5.4|5.4|5.35|5.4||5.44|5.42|5.29|5.2|5.1|5.07|5.08|5.23|5.4|5.35|5.26|5.25|5.45|5.55|5.5|5.55|5.55||5.4|5.71|5.76|5.85|5.8|5.94||5.85|5.67|5.85|5.9|5.93|5.9|5.9|5.89|5.62|5.55|5.47|5.5|5.5|5.36|5.5|5.5|5.5|5.54|5.49||5.39|5.3|5.15|5.1|5.09|5.05|5|5.05|5.06|5.05|5.05|5|5|5|5|5.05|5.03|5.04|5.05|5.01|5|5.1|5.1|5.2||5
08983|24470|/equities/boardwalk-reit|TSX|13.98|13.98|14.28|14.38|14.42|14.47|14.38|14.42|14.42|14.4|14.29|14.57|14.51|14.18|14.19|14.38|14.38|14.57|14.38|14.56||14.38|14.57|14.57|14.47|14.44|14.47|14.67|14.55|14.38|14.38|14.38|14.28|13.91|14.28|14.23|14.38|14.39|14.33|14.23|14.37|14.28|13.96|13.89|13.96|14.28|13.9|13.67|13.67|13.6|13.54|13.68|13.54|13.69|13.69|13.89||13.4|13.54|13.2|13.3|13.22|13.28|13.33|13.45|13.71|13.42|12.86|12.71|12.73|12.52|12.72|12.7|12.63|12.63|12.5|12.47|12.47|12.52|12.47|12.37|12.76|12.92|12.89|12.71|12.7|12.62|12.72|13.01|12.39|11.93|11.74|11.74|11.74|11.82|11.74|11.39|11.34|11.3|11.25|11.49|11.69|11.62|11.59|11.59|11.59|11.54|11.54|11.46|11.83|11.74|11.64|11.74|11.5|11.48|11.37|11.26|11.28|||11.32|11.34|11.25|||11.25|11.2|11.14|11.44|11.49|11.53|11.55|11.45|11.3|11.34|11.49|11.47|11.34|11.49|11.49|11.44|11.49|11.54|11.53|11.49|11.3|11.22|11.24|11.32|11.33|11.42|11.44|11.49|10.95|11.07|11.25|10.9|10.76|10.76|10.72|10.76|10.76|10.76|10.65|10.78|11.02|11.2|11.2|11.26|11.05|11.25|11.3|11.74|11.64|11.74|11.69|11.64|11.93|12.08|12.22||12.14|12.13|11.98|11.98|11.93|12.11|11.78|11.8|11.83|11.74|11.83|11.83|11.77|11.98|12.22|11.2|11.88||11.74|12.01|12.18|12.18|12.22|12.18||12.12|12.13|12.27|12.22|11.9|11.97|12.13|12.06|11.83|11.88|11.74|11.44|11.26|11.44|11.39|11.44|11.46|11.48|11.35||11.74|11.75|11.69|11.49|11.54|11.69|11.74|11.64|11.54|11.74|11.74|11.74|11.74|11.73|11.64|11.64|11.59|11.34|11.69|11.74|11.83|11.83|11.74|11.74||11.69
08984|24777|/equities/boyd-group-income-fund|TSX|1.7|1.79|1.75|1.75|1.75|1.7|1.79|1.79|1.8|1.79|1.78|1.89|1.8|1.85|1.85|1.9|1.9|1.76|1.83|1.82||1.8||1.85|1.85|1.9|1.85|1.88|1.86|1.9|1.86|1.95|1.9|1.86|1.93||1.91|2|2||2.01|2||2|2.05|2.05|2.1|2|2.05|2.18|2.2|2.05|2|2|1.98|1.97||2|2|2|2|2||1.95|1.9|1.85|1.71|1.75|1.75|1.72|1.75|1.85|2|2|2|2|1.9|1.99|1.95|1.99|1.99|1.84|1.7|1.75||1.8|1.8|1.85|2|1.85|1.9|1.9|2|2.06|2.01|2.15|2.1|2.05|2.1|2.09|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.15|2.12|2.11|2.25|2.01|2.22|2.26|2.18|2|2|2|1.85||1.85|1.75|1.5|||1.7|1.65|1.65||1.65|1.68|1.6|1.6|1.6|1.36|1.55|1.5|1.44|1.41|||1.44|1.41|1.35|1.45|1.43|1.45|1.47|1.48|1.4|1.4|1.4|1.45|1.45|1.43|1.35|1.33|1.25|1.3|1.2|1.11|1.25|1.3|1.3|1.3|1.37|1.3|1.38|1.25||1.25||1.15|1.2|1.2|1.25|1.4|1.1|1.1|1.15||1.15|1.15|1.15|1.15|1.25|1.25|1.15|1.15|1.3|1.4|1.4|1.25|1.25|1.35|1.35|1.35|1.4|||1.55|1.59||1.55|1.5|||1.54|1.55|1.51|1.5||1.51|1.6|1.6|1.69|1.6||1.69|1.65|1.7|1.6||1.7|1.66||1.7||1.74|1.7|1.7|||1.7|1.7|1.75|1.75|1.65||1.75|1.7||1.75|1.75|1.8|1.8||1.71|1.75|1.8||1.8
08989|24482|/equities/canadian-apartment-properties-reit|TSX|13.75|13.87|13.8|13.75|13.75|13.75|13.7|13.68|13.62|13.7|13.79|13.7|13.74|13.66|13.79|13.85|13.81|13.9|13.9|13.75||13.75|13.8|13.86|13.78|13.75|13.75|13.85|13.84|13.75|13.85|13.7|13.65|13.68|13.6|13.6|13.4|13.51|13.27|13.45|13.25|13.2|13.25|13.2|13.5|13.55|13.65|13.7|13.68|13.6|13.7|13.75|13.73|13.68|13.7|13.8||13.77|13.75|13.83|13.8|13.8|13.9|13.8|13.7|13.85|13.55|13.7|13.75|13.88|14|14.17|14.25|14.04|14.24|14.37|14.25|14.08|14.19|14.08|14.18|14|13.95|13.9|14|13.8|13.9|13.8|13.85|13.84|13.75|13.7|13.7|13.7|13.66|13.5|13.6|13.6|13.45|13.55|13.81|13.99|14|13.85|13.9|13.88|14|14.09|14.15|14.3|14.25|14.25|14.15|14.2|14.2|14.2|14.2|14.26|14.3||14.2|14.1|14.2|||14.21|14.37|14.26|14.4|14.35|14.35|14.3|14.23|14.1|14.2|14.1|14.2|14.11|14.25|14.31|14.3|14.25|14.3|14.45|14.3|14.17|14.35|14.4|14.45|14.25|14.4|14.25|14.15|14.1|14.05|14.15|14.1|13.88|13.92|13.84|13.88|13.88|13.8|13.75|13.85|13.88|13.97|13.97|13.9|14.3|14.3|14.25|14.25|14.15|14.25|14.2|14.12|14.1|14|13.95||13.95|13.86|13.9|13.81|13.76|13.98|13.65|13.61|14|13.7|13.75|13.65|13.9|13.75|13.6|13.75|13.9||13.5|13.89|13.75|13.8|13.85|13.94||13.9|13.6|13.6|13.56|14|13.94|13.89|13.94|13.81|13.8|13.6|13.65|13.97|14|13.85|13.45|13.47|13.5|13.28||13.16|13.3|13.3|13.5|13.45|13.79|13.9|13.8|13.64|13.7|13.5|13.1|13.35|13.35|13.25|13.4|13.35|13.35|13.2|13.3|13.05|13|13|13.05||13.25
08991|24501|/equities/canadian-pacific?cid=24501|TSX|7.03|6.91|7|6.99|6.9|7.03|6.95|6.88|6.9|6.85|6.93|6.95|6.8|6.76|6.81|7.05|6.97|7.01|6.9|6.88||7.06|7.08|7.08|7.24|7.23|7.11|7.08|7.1|6.94|6.78|6.88|6.8|6.72|6.54|6.6|6.61|6.5|6.4|6.6|6.86|6.92|6.86|6.95|6.85|6.71|6.75|6.62|6.67|6.53|6.52|6.5|6.43|6.54|6.62|6.74||6.75|6.96|6.85|6.72|6.89|6.92|6.89|6.94|6.86|6.7|6.74|6.81|6.79|6.78|6.86|7.06|6.98|6.87|6.86|6.47|6.43|6.39|6.38|6.36|6.25|6.17|6.08|6.06|6.1|6.04|6.02|6.01|6|6.06|6.01|6.06|6.13|6.11|6.13|6.15|6.21|6.22|6.35|6.4|6.31|6.32|6.33|6.19|6.02|6.1|6.23|6.18|6.25|6.24|6.28|6.35|6.4|6.43|6.57|6.6|6.61|6.4||6.42|6.47|6.41|||6.34|6.14|6.07|6.15|6.33|6.27|6.28|6.26|6.31|6.24|6.38|6.41|6.31|6.27|6.12|6.1|6.1|6.25|6.33|6.37|6.38|6.34|6.3|6.2|6.24|6.44|6.15|5.9|5.71|5.65|5.56|5.6|5.58|5.73|5.82|5.68|5.74|5.5|5.35|5.24|5.05|5.16|5.12|5.18|5.4|5.39|5.4|5.47|5.16|5.54|5.49|5.54|5.57|5.47|5.26||5.07|5.14||4.5|4.65|4.9|4.52|4.4|4.6|4.77|4.61|4.2|4.83|4.9|5|5.32|5.45||4.86|5.6|5.6|5.6|5.46|5.65||5.82|5.96|6.19|6.42|6.6|6.46|6.13|6.1|5.95|||||||||||||||||||||||||||||||||||||
08993|24822|/equities/crombie-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08994|24527|/equities/eldorado-gold-corp.|TSX|1.17|1.24|1.19|1.25|1.31|1.19|1.36|1.35|1.35|1.46|1.49|1.4|1.41|1.47|1.54|1.41|1.39|1.4|1.32|1.31||1.2|1.1|1|1.07|1.21|1.18|1.1|1.11|1.07|1.14|1.04|1|1.02|1.03|1.08|1.12|0.98|0.92|0.9|0.9|0.87|0.89|0.82|0.79|0.81|0.84|0.83|0.8|0.76|0.8|0.77|0.8|0.87|0.93|0.92||0.91|0.92|0.8|0.79|0.75|0.71|0.67|0.67|0.68|0.69|0.66|0.69|0.7|0.67|0.67|0.68|0.73|0.71|0.72|0.68|0.7|0.75|0.78|0.7|0.68|0.65|0.59|0.64|0.66|0.68|0.7|0.62|0.65|0.66|0.73|0.73|0.74|0.79|0.71|0.62|0.53|0.55|0.56|0.53|0.52|0.5|0.45|0.48|0.49|0.47|0.44|0.45|0.41|0.36|0.4|0.41|0.38|0.32|0.3|0.3|0.29|0.27||0.27|0.27|0.27|||0.28|0.27|0.26|0.27|0.27|0.27|0.27|0.27|0.26|0.26|0.26|0.27|0.27|0.27|0.28|0.29|0.26|0.27|0.28|0.26|0.26|0.27|0.27|0.27|0.26|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.3|0.3|0.29|0.3|0.3|0.27|0.25|0.27|0.27|0.28|0.3|0.28|0.29|0.29|0.29|0.29|0.3|0.29|0.3|0.32||0.33|0.32|0.34|0.35|0.35|0.35|0.31|0.33|0.28|0.3|0.32|0.3|0.32|0.32|0.33|0.36|0.28||0.32|0.27|0.29|0.27|0.3|0.3||0.29|0.3|0.3|0.27|0.27|0.27|0.27|0.29|0.31|0.29|0.31|0.28|0.31|0.3|0.31|0.32|0.34|0.31|0.28||0.24|0.23|0.24|0.24|0.24|0.27|0.27|0.28|0.29|0.27|0.28|0.28|0.28|0.27|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29|0.29|0.29||0.3
08995|24534|/equities/first-capital-realty-inc|TSX|7.62|7.79|7.69|7.82|7.82|7.81|7.81|7.74|7.78|7.81|7.72|7.84|7.72|7.66|7.72|7.5|7.62|7.6|7.41|7.51||7.59|7.59|7.5|7.5|7.47|7.5|7.53|7.59|7.53|7.56|7.54|7.57|7.51|7.72|7.78|7.72|7.72|7.81|7.81|7.81|7.81|7.81|7.81|7.75|7.5|7.53|7.56|7.62|7.62|7.66|7.66|7.66|7.62|7.59|7.5||7.66|7.66|7.66|7.69|7.66|7.81|7.84|8|8|8|8|7.97|8|7.97||7.75|8||8|7.6|7.88|8|7.88|8.12|7.75||8|7.97|7.78||7.83|7.97|7.99||7.88|8|7.88|8.06|8|8.06|8.12|8.09|8.09||7.97||7.96|7.97||8.03|7.97|8.03|8.09|7.91||8.06|8.28|7.91|8.62|8.25|7.97|8.03||8.09||7.81|||7.66|7.81|7.62|7.44|7.44|7.31|7.28|7.34|7.41||7.44|7.44|||7.34|7.47|7.49|7.62|7.5||7.56|7|7.09|7.06|7.06|7.06|7.25|||7.41|7.44|7.44||7.66|7.34|7.66|7.56|7.44|7.65|7.65|7.6||7.28|7.28|7.28||7.34|7.66||7.5|7.34|7.41|7.34||7.34||7.19|6.91|7.03|7.25|7.44|7.66||6.88||6.56|6.44|6.88|6.97|7.62|7.62|7.41||||7.75|7.66||7.41|7.5||7.66|7.81|7.5|7.5|7.5|7.5|7.34|7.03|7.34|7.44|7.22|7.19|7.5|7.44||7.5|7.12|7.12|7.03||6.88|6.88|6.88|6.88|6.78|6.78|6.72|6.44|6.44|6.38|6.31|6.28|6.25|6.25|6.31|6.25|6.25|6.25|6.25|6.25|6.19|6.25|5.94|6.25||6.25
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|15.33|14.93|14.8|14.7|14.59|14.67|14.83|14.92|14.85|15.03|15.13|15.21|15.55|15.67|15.88|16.28|15.97|16.17|15.99|16.12||16.42|16.43|16.3|16.3|16.1|16.17|16.1|16.22|15.67|15.61|15.9|15.48|15.64|15.62|15.5|15.53|15.53|15.23|15.22|15.6|15.72|15.5|15.4|15.48|15.36|14.96|15.48|15.6|15.47|15.78|15.6|15.72|15.82|16.12|16.17||15.82|15.63|15.57|15.47|15.46|15.71|15.76|15.58|15.58|15.28|15.29|15.34|15.2|15.1|15.11|15.45|15.43|15.25|15.48|15.33|15.1|14.96|14.83|14.66|14.57|14.53|14.27|14.32|14.33|14.27|14.1|14.17|14.03|14.11|13.86|13.8|14.04|14.05|14.21|14.19|14.22|13.85|13.93|14.05|14.23|14.08|14|13.89|13.9|14.07|14.08|14.03|14.17|14.17|14.28|13.93|14.15|14.1|14.34|14.42|14.48|14.53||14.77|14.87|14.93|||14.43|14.18|14.39|14.71|14.55|14.51|14.27|13.83|14.11|14.4|14.48|14.39|14.25|14.63|14.32|14.03|14.22|14.08|14.23|14.25|14.13|14.33|14.62|14.39|14.31|14|13.7|13.54|14.66|15.1|14.96|14.97|14.44|14.17|14.13|14.64|14.98|14.66|14.68|14.86|14.83|14.85|14.88|14.86|14.97|14.82|14.31|14.3|14.57|14.83|14.58|14.95|15.06|15|14.66||14.25|14.05|14.15|14.32|14.14|14.25|14.02|13.78|13.65|13.75|14.33|14.48|14.3|14.73|14.99|15.22|14.63||15.08|14.68|14.72|14.62|14.38|14.3||13.88|13.87|14.26|13.93|14.37|14.28|14.2|14.28|14.02|14.13|14.05|13.96|13.83|14.17|14.28|14.22|14.23|14.25|14.03||13.67|13.94|13.92|14.32|14.33|14.09|13.78|13.76|13.53|13.67|13.56|13.36|13.12|13.23|13.13|13.16|13.12|13.17|13|13.13|12.94|13.12|13.12|13||12.95
08998|40490|/equities/interrent-reit|TSX||||7.5||6.5|||||6.5||7.5||7.5||7.5||8.5|||8|7.5||7||7.5||||||||7.1|6.3|||||||6|5.5|5|4.8||||4.6||||||||||||4.5||||||4.3|6.5||||||||6|||8|8.5|||||5|6||||||||||5|5|5|5||||||6.5||||||6.5|||||||7||||||||6|7|7|||7.4||7.5||7.5|8.5||7.5|||8.5|7.5|8.2|7.5|6|||6|6|||||||4|2.8|2.5||||1.8||||||||||||||2.3||2|2.6||2.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08999|24969|/equities/killam-properties-inc|TSX|1.6|1.6||1.64|1.4||||||1.32|1.2|1.2|1.2|1.12|||1.28|1.2|1.08||||||1.08||1.08||||1.08||||1.12|1.16|1.28|1.12||1.4|1.2|1.2|1.16||0.92|0.84|0.8|1|||0.8||0.6||||0.92|0.64||0.8|||0.8|||1.04||||1.12|1.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8|||0.6|||
09003|24624|/equities/pembina-pipeline-corp|TSX|11.4|11.5|11.47|11.45|11.47|11.47|11.41|11.55|11.51|11.43|11.44|11.44|11.44|11.41|11.48|11.4|11.36|11.34|11.27|11.23||11.22|11.24|11.24|11.2|11.28|11.32|11.35|11.35|11.28|11.31|11.4|11.4|11.36|11.42|11.35|11.35|11.5|11.45|11.4|11.35|11.28|11.22|11.3|11.28|11.27|11.25|11.28|11.4|11.25|11.37|11.5|11.51|11.5|11.52|11.5||11.42|11.41|11.4|11.46|11.5|11.45|11.55|11.61|11.5|11.45|11.48|11.45|11.39|11.39|11.45|11.36|11.4|11.31|11.3|11.32|11.3|11.38|11.35|11.48|11.37|11.36|11.35|11.25|11.27|11.23|11.13|11.04|11.05|11.04|11.06|10.9|10.85|10.85|10.9|10.95|10.95|10.91|11.14|11.24|11.23|11.29|11.28|11.27|11.27|11.25|11.39|11.43|11.44|11.47|11.48|11.4|11.38|11.39|11.35|11.34|11.27|11.28||11.31|11.3|11.35|||11.38|11.2|11.27|11.05|10.91|10.9|10.82|10.73|10.8|10.8|10.7|10.51|10.53|10.6|10.64|10.75|10.7|10.6|10.6|10.72|10.75|10.65|10.41|10.27|10.2|10.25|10.25|10.24|10.2|10.35|10.35|10.29|10.1|10.38|10.49|10.48|10.45|10.3|10.42|10.4|10.35|10.35|10.27|10.25|10.24|10.18|10.15|10.18|10.2|10.15|10.18|10.21|10.29|10.3|10.18||10.1|10.05|10.08|10.05|9.8|9.9|9.9|9.8|9.85|9.85|9.8|9.6|9.8|9.9|9.75|9.65|9.85||9.65|9.9|9.85|9.85|9.85|9.72||9.84|9.85|9.83|9.95|10.05|10.04|9.92|9.9|9.91|9.89|9.95|9.94|9.9|9.8|9.9|9.9|9.84|9.88|9.85||9.82|9.83|9.85|9.75|9.76|9.72|9.65|9.5|9.5|9.65|9.5|9.45|9.35|9.46|9.45|9.55|9.6|9.5|9.5|9.5|9.5|9.32|9.3|9.3||9.5
09004|24468|/equities/primo-water-corp?cid=24468|TSX|29.17|29|28.44|27.56|28.39|28.85|28.39|27.75|27.95|27.6|27.98|29.13|28.86|29.07|29.45|29.9|29.35|29.35|29.38|29.66||29.95|30|30.16|30.35|31.06|31.25|31.7|31.65|31.15|31.77|31.09|31.32|31.42|31.77|31.96|32.42|32|32.2|32.17|32.46|33.08|32.09|32.2|32.55|32.2|33.5|33.29|33.25|31.25|30.75|30.85|30.25|30.36|29.55|30.12||30|30|28.74|28.9|28.95|29.01|29.6|29.76|28.77|28.73|28.1|28.3|28.53|28.14|28.38|28.25|28.45|28.53|28.78|28.85|28.8|28.34|28.12|27.94|29.35|29.71|29.8|30.6|30.54|28.4|28.5|28.21|28.07|27.65|27.31|27.4|28|27.9|27.95|28.4|27.07|26.18|25.74|25.5|25|24.51|24.55|24.56|24.18|24.21|23.65|23.5|23.4|23.15|23.99|24.25|23.6|23.2|23.4|24.7|25.17|25.36||25.5|25.2|25.43|||25.11|25.43|24.86|25|25.68|24.98|24.5|25.06|24.2|23.9|23.7|25.54|26.5|28|26.5|26.5|26.65|26.76|25.67|25.45|25.3|25.4|25.3|25.5|25.5|25.72|26.15|25.98|26.4|26.1|25.15|24.95|25.29|24.4|25|25|24.25|23|22.15|21.96|21.95|21.77|21.54|20.95|21.65|21.75|21.4|21.42|20.84|21.67|21.59|22.1|22.4|22.95|23.6||22.5|22.9|23.75|23.88|24.11|23.65|23.65|23.4|22|21.89|21.53|22.39|22.91|22.95|21.22|20.85|21||18.4|21.63|21.8|21.25|21.56|20.57||20.55|21.38|21.6|21.43|22.4|22.9|23.2|23.6|23.6|23.5|22.71|22|21.59|21.38|21.3|21.5|20.15|20.16|20.04||20.2|20|20.09|20.04|20.4|20.5|20.6|20.6|20.68|20.04|20.49|20.1|19|17.25|17.25|17.25|17.25|17.2|17.4|17.1|17.05|17.1|16.9|16.72||16.68
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09008|24662|/equities/telus-corp|TSX|3.33|3.26|3.29|3.3|3.39|3.4|3.45|3.5|3.77|3.79|3.67|3.67|3.3|3.21|3.27|3.39|3.39|3.48|3.52|3.5||3.55|3.62|3.7|3.56|3.49|3.67|3.75|3.85|3.79|3.67|3.55|3.64|3.88|3.97|4|3.92|4.12|4.26|4.17|4.34|4.56|4.54|4.57|4.46|4.29|3.96|3.92|4.22|4.28|4.21|4.38|4.44|4.49|4.5|4.57||4.57|4.66|4.64|4.67|4.79|4.93|5.04|5.14|5.05|4.98|4.81|4.84|4.78|4.79|4.84|4.96|4.84|4.56|4.61|4.61|4.68|4.8|4.86|4.85|4.76|4.75|4.97|5.09|5.25|5.08|4.99|4.94|5.02|5.12|5.14|5.31|5.21|5.52|5.8|5.88|5.75|5.74|5.6|5.6|5.67|5.69|5.67|5.75|5.79|5.8|5.76|5.79|5.76|5.88|5.75|5.71|5.86|5.84|5.97|5.89|5.96|6||6.06|6.15|5.97|||5.92|6.06|5.96|5.85|6.1|6.29|6.14|6.29|6.45|6.45|6.45|6.46|6.41|6.38|6.28|6.28|6.42|6.49|6.44|6.55|6.5|6.53|6.46|6.5|6.34|6.43|6.24|6.12|6.22|6.29|6.22|6.31|6.5|6.39|6.21|6.05|6.01|5.97|6.06|6.15|6.01|5.99|5.89|5.25|5.28|5.22|5.12|4.97|5|4.97|4.94|5|5.15|5.15|5.12||5.09|5.06|5.01|4.99|4.67|4.72|4.54|4.58|4.76|4.94|5.13|5|4.92|5.17|5.25|5.05|5.46||5.46|5.75|5.83|5.85|5.88|5.92||5.83|5.8|5.83|6.08|6.21|6.06|5.83|5.83|5.79|5.79|5.78|5.9|5.83|6.06|6.2|6.42|6.54|6.75|6.85||6.55|6.54|6.74|6.79|6.74|6.78|6.95|7.03|7.17|7.04|6.95|6.92|6.79|6.69|6.81|7.54|7.9|8|8.07|8.15|8.16|8.19|8.31|8.36||8.55
09009|24663|/equities/transalta|TSX|20.7|20.72|20.83|20.75|20.83|21.01|21.01|21|20.65|20.9|20.75|21.25|21.09|22.26|22.87|22.7|22.85|23.2|23|22.99||22.88|23.15|23.1|23.85|23.65|23.33|23.1|23.29|22.98|22.72|22.51|22.36|22.85|22.4|21.95|22.22|22.9|22.17|21.9|21.73|21.86|21.33|22.05|21.91|22|22.05|21.16|21.42|21.2|21.08|21.4|21.38|22|21.79|21.3||21.9|22.2|22.35|22.37|22.75|22.55|22.85|22.9|22.68|22.45|22.25|22.5|22.1|22.3|22.1|22.95|22.59|22.12|22.45|22.45|21.79|22.09|21.84|21.8|20.83|21.34|21.75|21.8|22.15|21.95|21.7|21.87|21.9|21.75|21.34|21.1|20.58|20.38|20.65|20.98|20.85|20.95|20.99|21.04|21|21.4|21.6|21.41|21.9|21.42|21.29|21.34|21.65|22|22.45|22.8|22.5|22|21.85|21.75|21.8|21.52||21.6|21.59|21.7|||21.5|21.4|21.26|21.4|20.96|20.85|20.45|20.6|20.85|20.85|21.39|21.7|21.85|22.3|22.5|22.2|22|22.39|23.25|23.95|23.8|23.75|23.1|23|23.1|22.98|22.95|22.93|22.56|22.6|22.94|22.68|22.5|22.04|22|21.91|22.2|22.1|22.75|22.74|22.08|22.02|22.45|22.65|23.05|22.71|22.15|21.65|21.95|21.8|21.89|22.15|22.93|22.48|22.49||22|21.65|22.4|22.22|21.7|21.52|20.75|21.55|22.5|23.07|23.25|22.8|23.01|23.6|23.1|22.5|23.35||23|23.05|22.6|23.2|24.3|24.55||24.75|25|24.97|24.86|25|25.25|25.44|25.1|24.35|24.79|24.41|24.6|23.65|24.35|24.75|24.25|25.3|25.22|25.35||25.05|25.05|24.89|24.54|25.35|24.85|23.93|23.21|22.24|22.12|23.5|24.02|25.98|26|26.25|25.85|25.35|25.1|24.75|25.35|26|26.25|26.6|26.62||26.67
09010|24665|/equities/transcontinental-inc|TSX|19.2|19.02|19.07|19.25|19.15|19.4|19.5|19.66|19.68|19.68|19.95|20|21.5|19.48|18.77|19.16|18.68|18.61|18.55|18.46||18.43|18.5|17.95|17.66|17.49|17.27|17.59|17.7|17.46|17.66|17.65|17.73|17.55|17.75|17.02|18.05|17.93|17.95|17.93|17.87|17.65|17.73|17.6|17.43|17.23|17.18|17.25|17.65|17.75|17.62|17.5|17.62|17.59|17.7|17.62||17.5|17|16.73|16.88|16.94|16.5|16.5|16.36|15.93|16.35|16.02|15.93|16.1|15.75|16.12|16.5|15.78|15.75|15.35|15.25|15.5|14.84|14.76|14.62|14.62|14.62|14.62|14.7|14.25|14.22|14.07|14.12|14.12|14.25|14|13.93|14|13.4|13.5|13.61|13.72|13.7|13.78|13.56|13.57|13.26|13.25|13.49|13.23|13.18|13.38|13.16|13.07|13|13.2|13|12.88|12.82|12.8|13.13|13.2|13.32||13.38|13.24|13.5|||12.88|12.88|13.13|12.93|12.72|12.72|12.69|13|12.88|12.55|13.49|13.6|13|12.49|11.75|11.5|11.12|11.12|11.1|11.38|11.3|11.18|11|10.89|10.57|10.51|10.55|10.65|10.7|10.75|10.97|10.8|10.88|10.8|10.8|10.75|10.75|10.82|10.75|10.77|10.85|11.15|10.75|10.75|10.45|10.4|10.47|10.25|10.25|10.18|10.18|10.05|9.71|10|10.89||10.84|10.98|10.99|11.21|11.1|11.25|10.75|10.5|10.97|10.55|10.5|10.65|10.7|10.72|10.87|10.7|11.25||10.75|11.54|11.5|11.65|11.7|11.51||11.62|11.6|11.51|11.51|11.5|11.5|11.4|11.43|11.4|11.4|11.25|11.5|11.15|10.75|11.05|11.15|11.28|11.42|11.45||11.5|11.32|11.3|11.5|11.47|11.49|11.55|11.53|11.55|11.62|11.73|11.85|12|11.57|11.5|11.55|11.57|11.5|11.57|11.62|11.57|11.62|11.28|11.5||11.45
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|21.72|23|21.76|22.54|23.46|21.99|24.33|25.79|24.89|26.47|26.75|25.65|25.06|26.12|26.69|25.6|26.5|26.7|25.6|25.37||23.4|23.32|22.67|22.96|24.45|24.05|23.95|23.37|23.6|24.5|23.5|22.65|22.05|21.82|23.04|23.25|22.15|23.38|23.04|22.64|22.27|21.72|22.1|20.9|21.78|22.2|22.19|21.5|20.35|20.71|20.68|21.05|20.66|21.7|21.75||21.19|21.9|20.95|21.05|20|18.96|18.87|18.7|18.75|17.48|17.93|18.24|18.56|18.25|17.85|18.45|18.99|18.51|18.25|19.28|19.37|19.85|20.08|19.41|19.93|19.88|19.5|19.75|19.89|20.23|20.4|19.7|19.63|19.3|20.21|19.85|19.25|19.6|19.25|19|18.24|19.21|19.25|18.32|18.51|17.77|18.08|18.8|18.27|18.4|18.5|18.75|17.85|17.03|17.14|16.87|16.8|15.93|16.3|15.85|15.85|15.7||15.7|15.65|15.92|||16.05|16.22|16.08|15.8|16.35|15.72|15.85|15.54|15.39|14.81|14.89|15.15|15.42|15.3|15.1|15.33|15.04|14.7|15.1|14.4|13.8|14.24|14.37|14.38|14.3|14.35|14.85|14.74|15.2|15.55|16.32|16.3|16.4|17|16.6|16.7|16.6|15.68|15.35|15.5|14.93|14.8|15|15|14.85|14.75|15.76|15.5|16|15.5|14.71|15.5|15|15.09|15.57||16.55|15.36|15.55|15.96|16.45|16.42|16.5|16.9|16.2|16.6|17.6|17.49|17.26|17.4|16.65|16.65|16.17||16.65|15.53|15.4|14.75|14.6|14.4||14.6|14.95|14.85|14.43|14.6|14.8|15.07|15.01|14.7|14.45|14.4|14.25|14.35|14.04|14.18|13.6|13.59|13|13.01||13.05|12.8|12.5|12.71|12.6|12.52|12.65|12.65|12.85|12.85|13.09|13.1|13.06|13.2|12.75|13|13.42|14|13.51|12.95|12.9|12.55|12.85|12.95||13
09012|24480|/equities/b2gold?cid=24480|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|29.99|27.61|27.01|26.26|28.6|28.63|29.41|30.02|31.5|30.96|32.25|32.69|31.43|32.35|34.01|35.3|35.25|36.1|36.58|35.87||38.5|38|38.75|37.5|36.44|34.86|37.48|39.82|37.33|34.87|34.45|36|37.78|39.2|39.55|40.8|42.1|43.01|45.33|47.27|46|47.35|49|47.65|45.93|46.88|45|46.64|46.9|48.4|48.99|50.49|50.7|52.9|49.96||48.33|48.3|48.4|49.5|51.1|48.9|48.6|46.84|46.03|46.3|46.9|47.88|49.05|49.4|48.8|48.32|48.23|45.83|46.1|43.05|42.23|43.9|43.3|42.64|39.3|38.76|38.54|39.22|41.45|40.2|44|45.38|47.91|47.14|45.25|45.6|44.83|46.94|49.6|52.45|49.46|49.92|49.98|50|51.85|52.68|51.83|52.69|53.42|53.39|54.98|52.1|53.15|51.72|53.99|56.12|57.45|55.5|48.66|49.99|49.52|47.75||47.16|46.73|47.58|||45.16|45|43.6|46.14|47.35|46.09|45.33|47.06|48.5|48.2|48.5|48.32|48.1|49.99|45.79|43.5|44.11|43.8|42.63|46|45.65|47.5|46.31|46.01|47.28|49.15|47.01|47.98|49|48.75|47.7|45|45|47.25|47.35|47.2|44.92|45|42.9|40.55|43.04|48.4|50.65|44.8|43.9|38.9|38.34|38.08|38|38.95|37.25|38.65|38.65|36.9|36.5||38.75|38.45|38.05|36.1|30.05|30.97|30.98|28.4|30.05|34.2|29.5|24.9|22.6|22.92|23.72|22.6|25.35||24.5|27.1|26.12|25.4|26.55|28.69||29.1|27.62|31.35|32.57|36.75|34.43|31.67|33.68|34.78|35.83|36.6|41.65|44.5|49.43|52.52|52|55|54.9|58.6||64.67|63.41|64|61.2|62.18|63.69|61.62|60.5|57|62.2|66.5|70.02|67.71|69.98|68.54|71.6|69.7|64.6|65.9|69|67|69.35|70.55|72.25||71.96
09014|24683|/equities/valeant-pharma?cid=24683|TSX|50.63|47.51|45.59|44.78|45.73|48.32|48.3|48.35|47.99|46|46.34|49.75|50|50.76|52.95|53.98|54.27|55.9|56|57||59.95|58.7|59.88|57.05|55.3|51.9|53.81|55.15|52.17|57.35|56.92|58.15|57.74|59.89|57.6|72.51|74.72|78.6|78.35|80.61|80.8|80.6|78.8|79.25|80.1|77.77|77.96|81|77.9|77.29|78.17|78.37|79.09|80.49|80.15||79.25|79.8|79|78.68|80.4|79.99|81.6|83.02|81.92|78.01|76.01|79|74.91|74.99|73.17|75.45|76.07|74.67|72.57|71.75|76.34|79.78|77.4|77|76.6|77.1|70.05|70|71|71.4|70|69.5|69.65|68.89|67.99|65.49|67.4|68.11|71.35|74|74.3|72.46|73.26|76.94|78.35|81.6|81.6|86|85.85|86|85.46|84.2|82.86|82.5|85.29|85.38|85.61|86|87|85.9|86.75|88.43||88.92|89.46|88.76|||89|89|87.38|83.7|82.65|82.89|81.95|84.2|84.41|86.15|85.41|84.34|86.03|86.11|88.09|86.11|86.3|83.43|81.5|82.94|84.97|80.72|80.05|79.42|79|79|75|74.1|75.1|75.4|76.68|76.72|75.34|74.4|75|74.94|74.99|75.4|74.91|74.9|76.63|79.5|74.7|74.62|76|77|75|72.85|74.03|75.4|74.05|75.4|77.2|76.45|75.35||73.73|73.7|74.4|72.83|71.25|73|69.75|68|66|62.7|60.73|62.53|62.3|65.25|67.62|65.34|66.15||66.5|70.05|70.52|70.48|70.89|71.86||71.39|70.51|74.5|70.65|71.3|69.93|69.5|68.12|68.1|68.76|69.7|69.36|68.03|69.98|70.29|68.95|69.35|67.87|71.09||70.88|70.75|72.62|72|70.11|71|69.75|64.25|66|65.37|67.2|64|64.78|63.76|62.99|64|64.33|65.25|65.11|66.35|66|67.34|66.2|65.4||66.33
09017|24492|/equities/ci-financial-corp|TSX|11.75|11.5|12.03|12.05|11.9|11.85|11.65|11.94|11.95|11.95|12.05|12|11.85|12.06|12.15|12.09|11.85|11.97|11.76|11.6||11.68|11.7|11.87|11.95|11.55|11.5|11.55|11.56|11.35|11.38|11.75|11.8|11.9|12|11.95|12.4|12.05|12.34|12.1|12.37|12.55|12.45|12.95|12.96|12.83|12.9|12.75|12.9|12.74|12.75|12.75|12.75|12.58|12.65|12.05||11.9|12.1|12|12.2|12.46|12.46|12.55|12.65|12.4|12.49|12.79|12.7|12.53|12.61|12.55|12.4|12.47|12.3|12.25|12.1|11.86|11.66|11.6|11.65|11.5|11.55|11.55|12|12|12|11.91|12.3|12.1|12.1|12.05|12|11.95|11.99|12|12.2|11.9|11.67|11.7|11.75|11.65|12.16|11.88|11.8|11.85|12.18|11.75|11.84|12|12.25|12.4|12.85|12.8|12.71|12.4|12.93|12.4|11.9||11.89|12|11.55|||11.65|11.5|12.1|12.1|12.45|12.35|11.75|11.86|12.58|12.5|12.4|12.18|12.05|12.69|11.75|11.79|11.98|11.36|11|11.05|11|11.2|10.95|10.75|10.65|11.45|10.25|10.25|10.35|10.15|10.15|10|9.95|9.7|9.94|10.25|9.2|8.92|8.87|8.9|8.75|8.81|8.94|9.14|9.2|9.25|9.4|9.3|9.1|9.2|9.15|9.48|9.59|9.2|9||9.3|8.85|8.58|8.95|8.35|8.6|8.8|9.35|8.65|8.66|8.25|8.76|9.09|10|10.1|10.25|10.6||10.5|11.25|11.3|11.84|12.2|12||12.18|12.05|12.08|11.9|11.9|12|11.79|11.79|12|11.95|11.9|12.1|12.17|12.5|12.36|12.4|12.48|12.35|12.47||12.5|12.6|12.11|12.2|12.3|12.3|12.4|12.65|12.55|12.7|12.41|12.25|12.25|12.75|12.75|12.55|12.19|12.5|12.63|12.95|13|13.35|13.25|13.49||13.38
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||||0.3|0.35|0.35|||0.35||||0.38|0.32||0.37|0.34|0.34||||0.35||0.31|||0.32|0.32|0.3|0.3||0.3|0.3|0.28|0.19||0.22||0.22||0.2|0.18|||0.2|||0.21|0.2|0.2|||0.18||||||0.18|0.17|||0.17|0.18|||0.19||0.18||0.2||||||||0.2|0.21||||||||0.25|0.17|||0.17|0.18||0.18|0.16|0.16|||0.16||||0.17|0.17||||0.2|0.18|||0.17|||0.16|||0.3|||||||0.2|0.2||0.2|||||0.2|||0.2|0.2|0.2||0.2||0.2|0.2|0.2||0.2||||0.2|0.2|0.2||0.2|0.2|0.2||0.2|0.2||0.2|0.2|0.1|||0.2|0.2||||0.3|0.4||||||0.3|||||||0.4|0.3||0.3|0.3||||0.4|0.4|0.4||0.4||||0.4||0.4|||0.4|0.4|0.3|||0.3||0.3|0.4||||0.4||||||||0.4||0.5|0.3|0.3||||0.4|0.3||0.3|||0.3||0.4||||0.4|||||0.5
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|9.66|9.9|9.75|10.2|10.74|9.42|11.76|12|11.88|12.54|12.42|11.91|11.7|12.66|12.51|11.94|12.36|12.69|12.18|11.49||9.66|9.45|9.3|9.12|9.75|9.78|9.42|8.97|9.3|9.27|8.52|8.1|8.1|7.92|8.4|8.61|7.89|7.95|7.2|7.05|6.75|6.57|6.42|6.27|6.48|6.87|6.06|6.21|5.7|6.03|6.15|6.39|6.24|6.39|6.78||6.09|6.3|5.7|5.97|5.91|5.49|5.16|5.07|5.13|4.89|5.01|5.07|5.07|4.86|4.71|4.8|5.13|5.13|5.1|5.22|5.25|5.28|5.25|4.92|5.01|5.01|4.74|4.65|4.8|4.92|5.07|4.86|5.01|5.1|5.25|5.25|5.16|5.61|5.1|4.89|4.56|4.35|4.32|4.2|4.29|4.2|4.2|4.2|4.41|4.26|4.29|4.35|4.2|4.05|4.02|4.14|3.93|3.72|3.6|3.6|3.63|3.69||3.57|3.33|3.45|||3.54|3.57|3.48|3.36|3.54|3.27|3.36|3.15|3.09|2.97|3.09|3.15|3.18|3.21|3.33|3.45|3.24|3.21|3.27|3.12|3.03|3.12|3.18|3.24|3.33|3.24|3.51|3.6|3.78|3.93|4.02|3.99|3.99|4.14|4.05|4.05|4.11|4.14|4.05|3.99|3.9|3.9|3.96|4.08|4.14|4.14|4.11|4.08|4.29|4.29|4.2|4.29|4.05|4.26|4.41||4.56|4.32|4.29|4.5|4.56|4.59|4.56|4.65|4.59|4.47|4.68|4.59|4.59|4.71|4.65|4.92|4.35||4.65|4.05|4.14|4.08|4.05|3.81||4.02|4.08|4.11|4.05|3.87|3.9|4.14|4.14|4.29|4.32|4.41|4.17|4.2|4.11|4.14|4.08|4.08|3.69|3.63||3.75|3.9|3.72|3.6|3.63|3.72|3.63|3.72|3.87|3.72|3.81|3.81|4.02|4.23|4.14|4.08|4.02|4.14|3.9|3.78|3.87|3.69|3.87|3.75||3.84
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|0.05|||||0.06|0.04||0.06||0.06||||0.06||||0.06|||0.06||||||0.06|0.06||||||0.06||||0.08|0.08||||||0.08|||0.08|||0.1|0.1||||||||||||0.08||0.08||||0.08|||||||0.15|||||||||||||0.08|||||||||||0.08|||||||||0.08||||||0.07|||||||||||||0.05|||0.05|||||||||0.1||||0.05|||||||||||0.05|||||||||||0.09|||||||||0.05||0.1|||||0.1||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09024|24586|/equities/magna-international?cid=24586|TSX|23.42|22.55|23.01|22.94|23.26|24.64|22.9|22.6|22.72|22.25|23.15|24.02|23.78|23.89|24.62|24.94|24.95|24.99|24.56|24.77||25.38|25.54|25.66|25.63|25.19|24.99|24.88|25.75|25.26|25.16|25.78|26.69|25.76|25.64|25.15|25.06|25.54|26.05|26.31|26.06|26.24|25.89|26.43|26.75|26.24|26.25|25.88|26.29|25.91|25.65|25.49|25.43|25.54|25.69|26.1||25.73|25.37|25.1|24.88|25.38|25.32|25.3|25.38|25.32|25.2|25.27|25.6|25.54|24.83|25.13|25.54|25.57|25.4|25.71|24.42|24.33|23.78|24.09|23.95|23.41|23.39|23.12|22.64|22.59|22.45|22.57|22.53|22.1|22.34|22.04|21.44|21.75|22.15|22.37|22.52|22.68|22.45|22.13|22.48|22.69|22.22|22.2|22.01|22|21.85|21.81|21.71|21.39|21.31|22.68|23.12|23.96|24.1|24.1|23.47|22.79|22.19||22.26|22.45|22.49|||21.88|22|22.04|22.2|21.58|21.63|21.56|21.51|22.01|22.01|22.57|22.74|22.49|22.36|21.85|21.63|21.91|21.75|21.43|21.14|21.69|21.6|21.41|21.45|21.69|21.67|21.45|21.26|20.96|20.68|20.49|20.27|20.34|19.76|19.94|19.4|19.27|18.9|18.49|18.2|18.16|18.56|18.13|18.03|18.28|18.83|17.97|17.63|17.91|18.68|18.79|18.79|19.1|18.68|18.13||18|17.89|17.92|17.62|17.65|18.32|17.62|17.42|17.62|17.23|16.48|16.15|16.34|16.45|16.7|17.17|18.47||18.36|19.11|18.94|19.78|20.32|20.85||20.93|20.76|21.22|21.67|21.49|21.76|21.02|21.31|21.36|21.53|21.86|22.66|22.82|23.04|23.14|22.29|21.86|21.44|21.25||20.74|20.68|21.24|21.22|20.71|21.02|21.12|20.6|21.25|21.82|22.03|22.05|22.01|21.96|21.63|21.63|20.97|20.92|20.91|20.92|20.83|20.98|20.92|20.92||20.53
09025|24598|/equities/new-gold-inc?cid=24598|TSX|2.6|3.1||3.15|3.35||3.2|3.01|3|3|2.8|3.05||3.06|3.15||3.15||3.28|3.25||3.5|3.3|3|2.9|2.75|2.94|2.95|3.3|||||3|3.35|3.16|3|3.5|3.5|2.95|2.95|3|2.96|3|3|3.19|3.09|3.2|3.8|3.98|4.1|3.74|3.14|4|4|||4.3|4.1|4.05|4.35|4.15|4.25|4.15|4.4|4.35|4.6|4.55|4.6|4.7|4.6|4.55|4.7|4.5|4.4|4.4|4.5|4.5|4.6|4.5|4.55|4.6|4.7|4.5|4.3|4|4.2|2.91||2.9|2.92||3||2.95|3.05|3|3.05|3.09|2.91|2.93|3.14||2.92|3||3||3.15|||2.99|3||3.05|3.35||3.2|3.25||3.4||3.35|||3.5|3.5|3.6||3.6|3.64||3.5|3.6|3.65||3.65|3.6|3.55|3.5|3.5|3.4|3.4|3.37|3.8|3.5|3.65|3.5|||3.64||||3.6||3.3|3.65|3.9|3.85|3.75|3.95|3.8|3.5|3.25|3.25|3.06|2.9|3|3.75|3.75|3.5|3.25|3|3|2.95||3||3|||3|3.01||3.1|3.1||3.4|3.3||3.45||3.65|3.9|4||3.99|||4|4.25|4.3|4.25|4.5||4.5|4.1|4|3.93|4|4.1|4.3|3.75|3.65|3.25|3.13|3.15|3.3|3|3||3.15|3.3|3|||3.25|3.3||3.3||3.2|3|3.3|||3.5|3.25|3.2|3.45|3.45|3.2|||3.5||3.85|3.55|3.89||
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|3.96|4.01|4.02|4.11|4.02|3.8|4.07|4.29|4.07|4.43|4.34|4.11|4.07|4.01|3.96|3.78|3.8|3.84|3.93|3.87||3.62|3.53|3.62|3.66|3.75|3.57|3.53|3.56|3.57|3.53|3.62|3.57|3.53|3.54|3.66|3.49|3.44|3.15|3.16|3|3.16|3.25|3.21|2.98|3.16|3.14|3.12|3.09|3.03|3.13|3.3|3.44|3.48|3.44|3.34||3.25|3.25|3.11|3.32|3.48|3.33|3.19|3.35|3.35|3.48|3.44|3.48|3.42|3.25|3.16|3.44|3.53|3.48|3.46|3.41|3.44|3.39|3.44|3.44|3.44|3.48|3.62|3.22|3.86|3.98|3.75|3.41|3.25|3.12|3.12|3.03|3|3.16|2.86|2.73|2.72|2.73|2.71|2.64|2.98|2.93|2.62|2.4|2.39|2.39|2.44|2.41|2.33|2.3|2.21|2.21|2.08|2.01|2.05|1.98|1.74|1.8||1.72|1.71|1.62|||1.61|1.54|1.58|1.58|1.63|1.58|1.76|1.65|1.67|1.58|1.58|1.67|1.71|1.72|1.67|1.77|1.68|1.66|1.63|1.63|1.52|1.55|1.53|1.52|1.55|1.57|1.58|1.62|1.66|1.7|1.7|1.65|1.65|1.72|1.65|1.7|1.79|1.76|1.8|1.73|1.65|1.7|1.74|1.63|1.64|1.65|1.72|1.76|1.8|1.54|1.46|1.49|1.46|1.63|1.76||1.84|1.81|1.89|1.94|1.95|1.93|1.81|1.61|1.69|1.72|1.81|1.81|1.88|1.63|1.48|1.36|1.45||1.52|1.37|1.36|1.48|1.54|1.58||1.36|1.23|1.35|1.18|1.13|1.04|1.08|0.99|0.89|0.82|0.86|0.79|0.77|0.76|0.77|0.79|0.72|0.8|0.77||0.77|0.78|0.75|0.68|0.6|0.61|0.62|0.66|0.68|0.71|0.74|0.78|0.78|0.74|0.79|0.72|0.72|0.78|0.8|0.79|0.8|0.81||0.86||0.86
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|11.01|11.45|11.41|11.71|12.15|10.6|11.85|13.02|12.45|13.75|14.1|13.2|12.65|12.85|12.49|12.28|12.43|12.32|12.14|11.33||11|10.18|9.85|9.48|10|9.82|10|9.16|9.41|9.76|9.87|8.93|8.6|8.94|8.97|9|8.34|8.79|8.98|8.94|8.78|8.83|8.62|8.12|8.13|8.3|8.46|8.62|7.9|8.18|8.13|8.36|8.38|8.56|8.75||8.8|9.25|8.43|8.45|7.85|7.55|7.68|7.75|7.61|7.09|7.36|7.41|7.45|7.34|7.64|7.5|7.56|8|7.95|7.85|7.99|8|8.22|7.85|8.15|8.15|8.11|7.95|8.65|8.45|8.65|8.33|8.15|7.9|8.4|8.08|8|8.76|7.81|7.45|7|7.02|7|6.79|6.77|6.79|6.72|6.67|6.8|6.6|6.7|6.85|6.77|6.72|6.9|7|7.15|6.77|7|6.73|6.5|6.5||6.71|6.65|6.7|||6.55|6.5|6.02|6.09|6.24|5.96|6|5.85|5.76|5.55|5.74|5.73|5.7|5.34|5.47|5.63|5.38|5.38|5.12|4.86|4.89|4.9|5.04|4.9|4.88|4.82|4.96|5|5.25|5.26|5.4|5.25|5.35|5.44|5.47|5.25|5.35|5.5|5.55|5.53|5.51|5.43|5.26|5.26|5.35|5.4|5.69|5.64|5.6|5.5|5.7|5.85|5.66|5.95|6.03||6.35|6.4|6.4|6.64|6.59|6.53|6.64|6.74|6.62|6.44|6.83|6.6|6.8|6.32|5.8|5.75|5.55||5.55|5.35|5.44|5.3|5.21|5.16||5.51|5.6|5.6|5.56|5.4|5.7|5.79|5.55|5.28|5.29|5.48|5.33|5.46|5.25|5.4|5.25|5.35|5.27|5.14||5.25|5.27|5.25|5|5.25|5.38|5.4|5.66|5.9|5.77|5.7|5.68|5.79|5.6|5.3|5.45|5.46|5.35|5.1|5.1|5.02|5.24|5.4|5.5||5.7
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|9.1|9.25|9.1|9.71|9.35|8.25|9.8|9.7|9|10.4|10.74|9.33|8.58|8.49|8.25|7.49|7.52|7.5|7.63|7.5||5.8|5.35|5.3|5.42|5.35|5.03|4.85|4.65|4.85|4.95|4.83|4.59|4.51|4.5|4.69|4.7|4.47|4.5|4.4|4.46|4.44|4.48|4.5|4.29|4.5|4.5|4.6|4.66|4.54|4.46|4.61|4.55|4.7|4.86|4.98||4.7|4.49|4.4|4.5|4.14|4.06|4.07|4.08|4.05|4.05|4.08|4.15|4.16|4.1|4|4.22|4.37|4.4|4.51|4.41|4.42|4.4|4.4|4.29|4.41|4.34|4.17|4.3|4.31|4.47|4.44|4.3|4.38|4.21|4.24|4.44|4.45|4.41|4.3|4.15|3.7|3.65|3.59|3.7|3.79|3.8|3.8|3.85|3.83|3.79|4.1|4.16|4.07|4.15|4.32|4.32|4.36|4.44|4.5|4.3|4.28|4.25||4.23|4.13|4.2|||3.99|3.85|3.65|3.6|3.81|3.81|3.8|3.6|3.69|3.8|3.5|3.42|3.34|3.3|3.33|3.32|3.25|3.12|2.96|3.01|3.01|2.99|2.95|2.97|3.1|3|3.05|3.06|2.95|2.93|2.9|2.98|2.98|3.03|3.01|3.1|3.14|3.06|3.17|3.04|3.02|2.9|2.9|2.9|2.8|2.85|2.9|2.9|2.97|2.97|3|2.95|2.91|2.85|3.01||3.05|2.8|3|3.07|3.18|3.1|3.2|3.27|3.05|3|3.34|3|3.32|2.82|2.8|2.7|2.45||2.3|2.41|2.4||2.6|2.38||2.37|2.45|2.31|2.43|2.44|2.45|2.6|2.56|2.6||2.6|2.4|2.4|2.3|2.26|2.35|2.35|2.25|2.3||2.25|2.4|2.37|2.62|2.62|2.55|2.5||2.6||2.37|2.45|||2.5|2.59|2.6|2.6|2.51|2.46||2.56||2.65||
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|10.86|10.69|10.45|10.3|10.34|10.27|10.21|10.19|10.18|10.14|10.05|10.05|10.13|10|10.16|10.18|10.11|10.11|10.11|10.1||10.09|10.05|10.02|9.99|9.97|9.95|9.94|9.95|9.85|9.73|9.71|9.67|9.69|9.68|9.64|9.62|9.6||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|19.07|18.2|18.8|20.51|22.75|23.8|23.45|23.31|24.5|23.62|23.27|24.85|25.23|24.68|24.85|25.9|27.27|27.3|26.43|25.9||25.9|26.25|26.77|26.77|25.83|25.38|26.43|25.52|24.5|24.5|26.6|27.48|28|28.49|27.82|29.23|29.75|29.75|30.24|30.07|29.93|29.05|28.35|28.35|28|28.35|28.7|29.71|30.1|29.05|29.23|28.88|29.93|29.71|29.64||31.15|30.8|31.18|32.38|32.73|32.55|31.95|32.55|32.2|30.62|29.23|30.38|28.52|29.4|28.88|27.48|27.12|25.9|25.45|25.2|25.52|24.85|25.16|25.86|25.9|26.43|25.73|26.29|26.91|26.53|26.77|26.36|25.73|26.29|26.39|26.25|26.57|26.84|26.25|26.91|26.25|27.12|27.48|28|26.43|26.43|26.25|26.6|25.02|23.41|23.73|23.62|22.71|23.03|23.1|21.88|23.8|21.18|21|21|20.96|19.98||20.27|19.64|20.61|||20.27|19.43|18.09|18.2|18.66|18.9|19.21|18.38|20.82|21.95|23.62|22.23|21.7|19.95|17.01|15.75|16.24|16.45|16.1|17.5|16.66|17.5|17.5|17.5|17.39|18.02|17.5|17.99|18.2|18.02|18.2|17.78|18.55|19|18.97|19.18|18.83|18.86|18.38|18.23|18.41|18.55|17.5|17.46|17.68|16.98|16.45|15.4|16.45|17.32|17.85|18.2|18.9|18.02|18.9||17.99|17.46|15.75|16.27|16.77|15.22|14.49|14.35|14|14.7|10.74|10.68|11.72|14|17.5|18.55|21.35||23.8|24.15|24.5|25.9|27.12|24.68||24.5|22.4|23.62|25.02|25.02|25.55|24.5|24.15|24.46|22.05|24.54|25.9|26.25|26.25|28|26.95|28|28.7|29.4||29.4|30.45|31.5|30.27|27.61|28.56|30.1|30.8|33.95|35|37.62|36.58|36.23|36.51|36.33|36.44|36.92|37.1|37.62|37.8|37.27|37.62|36.75|36.75||37.62
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||||||||||||||||||||||||||||||||||0.15|||||||||||||||||||||||||||||||||||0.2||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.15||||||0.15||||||0.15||||||||||||0.15|||||||||||||||||||||||||||||||||||||||||||||||||||0.25||||||||||||||||||
09040|24542|/equities/fortis-inc|TSX|11.68|11.75|11.87|11.94|11.98|11.88|12|11.99|12.02|12.11|12.17|12.06|12.15|12.15|12.15|12.14|12.2|12.17|12.18|12.2||12.18|12.31|12.45|12.2|12.18|12.06|12.05|12.02|12.07|12|11.82|11.8|12.03|12.06|12.06|12.09|12.01|12.12|12.1|12.01|11.85|11.81|11.84|11.94|12.14|12.31|12.4|12.41|12.23|12.35|12.03|12.22|12.21|12.28|12.14||12.14|12.22|11.9|11.76|11.81|11.9|11.68|11.68|11.72|11.93|12.07|12.11|12.12|12.18|12.28|12.25|12.18|12.18|12|12|12.03|11.96|12|11.91|11.9|11.9|11.89|11.81|11.72|11.75|11.7|11.68|11.56|11.5|11.53|11.61|11.46|11.53|11.45|11.39|11.44|11.7|11.5|11.44|11.26|11.22|11.21|11.21|11.15|11.13|11.11|11.11|11.35|11.1|11.21|11.2|11.56|11.67|11.7|11.72|11.63|11.62||11.74|11.49|11.38|||11.74|11.5|11.38|11.09|10.91|10.72|10.65|10.65|10.56|10.47|10.58|10.51|10.44|10.5|10.56|10.53|10.52|10.49|10.49|10.49|10.47|10.5|10.5|10.45|10.56|10.71|10.75|11|11.13|11.15|11.18|11.12|11.12|11.11|11.07|10.99|11.09|11.03|10.92|10.89|10.82|10.86|10.78|10.74|10.68|10.41|10.38|10.56|10.55|10.62|10.75|10.88|10.94|11.01|10.97||10.82|10.7|10.78|10.69|10.5|10.42|10.19|10.25|10.23|10.15|10|10.05|10.11|10.06|10.12|10.12|10.24||10.25|10.35|10.28|10.28|10.26|10.25||10.2|10.19|10.19|10.05|10.12|10.14|10.2|10.1|10.2|10.07|9.97|9.91|9.96|9.88|9.82|9.88|9.76|9.66|9.75||9.68|9.38|9.42|9.33|9.36|9.44|9.36|9.31|9.36|9.38|9.25|9.25|9.25|9.25|9.25|9.24|9.24|9.15|9.1|9|9.12|9.15|9.14|9.22||9.24
09041|24637|/equities/riocan-reit|TSX|13|12.95|12.9|12.84|12.85|12.71|12.72|12.68|12.7|12.71|12.66|12.65|12.56|12.6|12.68|12.6|12.65|12.62|12.58|12.59||12.56|12.47|12.46|12.41|12.38|12.33|12.4|12.33|12.24|12.11|12.12|12.09|12.07|12.05|12.02|12.03|12.15|12.09|12.12|12.18|12.1|12.11|12.17|12.19|12.18|12.16|12.42|12.43|12.31|12.35|12.45|12.25|12.1|12.09|12.2||12.34|12.4|12.27|12.52|12.52|12.55|12.5|12.42|12.55|12.45|12.5|12.34|12.39|12.26|12.45|12.36|12.35|12.25|12.23|12.21|12.27|12.3|12.39|12.46|12.36|12.3|12.27|12.22|12.24|12.2|12.05|11.95|11.91|11.79|11.78|11.83|11.94|11.97|11.83|11.7|11.52|11.45|11.75|11.97|11.98|12|12.05|11.97|12.17|12.19|12.2|12.29|12.35|12.29|12.3|12.25|12.24|12.23|12.19|12.18|12.18|12.07||12.13|12.15|12.05|||12.09|12.04|12|11.94|11.9|11.96|12|11.82|11.89|11.97|11.92|11.95|11.87|11.9|11.93|11.87|11.82|11.89|11.85|11.9|11.95|11.95|11.9|11.96|11.97|11.95|11.85|11.8|11.7|11.87|11.7|11.6|11.55|11.57|11.46|11.5|11.42|11.38|11.39|11.21|11.35|11.35|11.32|11.4|11.33|11.21|11.3|11.34|11.28|11.37|11.45|11.47|11.48|11.34|11.23||11.08|11.1|11.06|11.02|10.85|10.9|10.8|10.75|10.95|10.67|10.5|10.42|10.85|11.08|11.08|10.75|11.25||10.7|11.43|11.39|11.4|11.32|11.31||11.25|11.17|11.28|11.47|11.38|11.35|11.08|11.11|11.21|11.2|11.02|11.1|10.98|10.85|10.77|10.73|10.77|10.76|10.7||10.69|10.68|10.65|10.73|10.69|10.7|10.7|10.7|10.67|10.72|10.73|10.75|10.75|10.75|10.75|10.77|10.78|10.7|10.65|10.61|10.45|10.4|10.45|10.4||10.45
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|6762|6732||6664|6722|6664|6487||6879|6879|7075|7252|7212|7144|7252|6811|6958|6752|7242|6967|7144|7242|6468|6517|6399|6566|6526|6722|6526|6203|6311|6232|6360||6223|6144|6673|6909|7399|7330|7644|7301|7320|7683|7800|7712|8035|7937|7986|7839|8486||8427|8467|8447|8349|8947|9231|9603|9584|9995|10191|9113|9015|9407|9162|8290|8231|8026|8104|8310|8712|8369|9015|8055|8104||7242|6468|6242|6262|6428|6252|6272|6379|6468|6350|6428||||6193|6115|6428|6487|6566|6497|6321|6262|6566|7016|6340|6203|6242|6154|6213|6311|6419|6428|6223|6487|6556|6762|6664|6624|6909|6958|6438|6526|||6458|6370|6036||6027|6036|6340|6311|6409|6997|7193|7683|7663|7114|7526|7056|6448|6370|6193|6017|6056|6193|6036|6664|6076|5938|5762|5880|5899|5978|5938|5929|6232|6174|6105|5929|5909|5880|6017|5919|5850|5889|5811|5742|5968|6085|6115|6252|6144|6301|6281|6566|6125|6017|5978|5997|5742|5635|5840|5488|5654|6076||||5556|5350|5292|5341|5899|6007|5370|5468|5262|4704|4988|5556|5605|6360|6477|6624|6566|6370|6585|6468|6370|6869|6977|7399|7702|7898|7742|8035|7438|7448|7389|6869||7056|6899|7016|7085|6997|7222|6860|6546|6497|6605|6203|6115|6330|6311|6409|6664|6536|6477|6722|6262||6664|6232|6419|5733|5860|5919|6340|6703|6879|6958|6958|6918
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|3600|3730||3761|3665|3669|3401||3355|3309|3313|3309|3278|3393|3385|3443|3738|3845|3960|3968|4136|4105|4044|4144|3968|3960|4014|4105|4136|4105|4220|4328|4182||3991|4075|4596|4573|4971|5216|5178|5009|4864|4894|4833|4749|4711|4825|4611|4756|5055||5101|4825|4772|4596|4779|4940|5086|4902|5032|5147|4672|4366|4481|4404|4366|4036|3975|3830|3768|3707|3703|3799|3784|3891||3929|3975|3922|3868|3991|4021|4006|3891|3906|3588|3600||||3374|3301|3401|3332|3332|3374|3470|3408|3623|3631|3619|3263|3202|3064|3102|3025|2964|3029|3033|3110|3087|3205|3129|3075|3071|2941|2934|2911|||2876|2842|2857||2796|2811|2861|2784|2826|2838|2911|2857|2891|2895|2907|3002|2979|3064|2976|3006|2987|2979|3002|3171|3225|3102|3033|3052|3052|3179|3071|3083|3087|3048|3041|2907|2930|2865|2888|2880|2865|2849|2803|2799|2838|2796|2826|2888|2911|2995|2995|2926|2972|2819|2799|2845|2834|2815|2865|2872|2865|2930||||2849|2620|2551|2551|2566|2512|2397|2432|2501|2451|2528|2681|2520|2964|3083|3102|3018|2926|2911|2834|2911|3041|3140|3202|3186|3205|3255|3263|3286|3332|3317|3294||3435|3393|3378|3485|3585|3585|3604|3600|3661|3722|3676|3577|3577|3485|3493|3585|3673|3830|3876|3914||3914|3937|4075|3914|3945|3945|4067|4182|4289|4266|4282|4213
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121.32|||||||||||||||||||||||||||146.48||||||||||||||||||||149.58|||||||||||||||||139.71||||||||||
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|1.183|1.182|1.185|1.19|1.212|1.215|1.253|1.276|1.358|1.376|1.36|1.389||1.439|1.468|1.486|1.481|1.492|1.479|1.469|1.496|1.514|1.506|1.473|1.461|1.463|1.451|1.458|1.474|1.428|1.464|1.461|1.426||1.451|1.453|1.478|1.471|1.469|1.438|1.468|1.478|1.491|1.466|1.439|1.396|1.406|1.431|1.471|1.429|1.449|1.481|1.468|1.433||1.466|||1.486|1.484|1.501|1.532||1.522|1.526|1.507|1.483|1.471|1.489|1.524|1.499|1.479|1.438|1.488|1.451|1.451|1.4|1.371|1.409|1.386|1.368|1.356|1.358|1.36|1.358|1.411|1.411|1.413|1.39|||1.409|1.4|1.396||1.398|1.448|1.509|1.461|1.488|1.521||1.491|1.492|1.428|1.459|1.476|1.507|1.507|1.491|1.409|1.416|1.416|1.492|1.526|1.506|1.517|1.526|1.463|||1.488|1.488|1.483|||1.464|1.453|1.446|1.453|1.458|1.408|1.368||1.426|1.425|1.434|1.406|1.413|1.358|1.337|1.32|1.31|1.29|1.28|1.249|1.23|1.214|1.197||1.234|1.24||1.254|1.206|1.158|1.181|1.174|1.181||1.187||1.172|1.146|1.113|1.111|1.141|1.166|1.158|1.095|1.083|1.091|1.071|1.103|1.116|1.116||1.194|1.187|1.144|1.113|1.144|1.158|1.163|1.176|1.169|1.167|1.111|1.078|1.083|1.106|1.02|0.987|0.982|0.965|0.969||||1.012|1.109||1.104|1.169|1.237|1.267|1.29|1.295|1.331|1.333|1.376|1.369|1.338|1.345|1.338||1.325|1.363|1.447|1.505|1.505|1.499|1.489|1.51|1.515|1.523|1.553|1.55|1.515|1.495|1.497|1.48|1.479|1.447|1.427|1.437|1.432|1.432|1.417|1.437|1.459|1.475|1.505|1.537|1.557||1.555|1.603|1.626|1.628|1.614|1.566
09349|13195|/equities/qnb|MSCI_EEM|1.089|||1.089|1.089|1.089|||1.089|1.104|1.076|1.047|1.044|1.044|1.056|1.059|1.056|1.044|1.074||1.089|1.104|1.104|1.104|1.074|1.059|1.03|1.015|0.955|0.925|0.91|0.91|0.903|0.91|0.895|0.895|0.895|0.895|0.888|0.88|0.882|0.862|0.858|0.853|0.853|0.852|0.85|0.852|0.85|0.85|0.85|0.85|0.85|0.852||0.85||0.852|0.843|0.843||0.843|0.843|0.843|0.843|0.843|0.828|0.821|0.821|0.821|0.824|0.813|0.813|0.792|0.791|0.791|0.791|0.791||||||||||0.865||0.873|0.865|0.858||0.858|0.858|0.85|0.849|0.846|0.846|0.858|0.864|0.865|||0.88|0.88||0.895|0.91|0.901|0.912|0.903|0.888|0.885|0.885|0.885|0.885|0.88|0.88||0.88|0.879|0.879|0.88|0.873|0.876|0.877||||||0.862|0.846|0.853|0.865|0.865|0.873||0.886|0.91|0.879|0.858|0.821|0.81|0.81|0.8|0.792|0.791|0.791|0.792|0.792|0.791|0.785|0.783||0.776|0.776|0.776|0.776|0.776|0.776|0.776|0.776|0.776|0.761|0.758|0.759|0.759|0.758|0.756|0.756|0.758||0.758|0.758|0.758|0.758|0.758|0.756||0.759|0.758|0.759|0.761|0.761||0.761|0.761|0.753|0.731|0.746||0.768|0.761||0.776|||0.792|0.779|0.779|0.779||0.78|||0.777|0.78|0.78||0.782|0.785|0.785|0.785||0.783|0.791|0.776|0.773|0.773|0.768|0.764|0.764|0.762|0.762|0.761|0.758|0.755|0.753|0.759|0.75||0.746|0.739|0.734||0.731|0.728|0.725|0.725||0.719||0.718|0.718|0.719||0.725|0.73|0.733|
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER|338|338||338|341|341|341||345|345|345|345||334|331|327|327||327|327|324|324||321|321|321|321||324|321|324|324||324|324|324|327||321|321|321|321||317|317|317|317||317|317|321|321||317|317|317|321||317|317|317|321||317|317|317|317||317|317|321|321||321|321|321|321|||||||321|317|317|321||338|341|341|338||338|338|334|334||331|331|331|334||338|338|338|338||||334|331||331|331|331|334||334||331|331||331|327|331|331||331|||||331|327|327|331||331||331|324||324|324|324|324||324|324||324||327||324|321||324|324|324|321||324|324|324|324||324|324|324|324||324|321|317|317||317|314|314|317||317|314|310|314||314|314|321|317||327|327|317|310|||341||338||341|338|338|341||338|341|341|341||341|338|341|334||334|334|334|334||327|331|327|327||327|327|327|327||331|331|331|327||327|327|331|331||334|334|334|334||331|331|331|327
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|1.52|1.52||1.52|1.52|1.52|1.48||1.51|1.47|1.47|1.47||1.47|1.5|1.5|1.5||1.5|1.5|1.5|1.5||1.5|1.51|1.51|1.51||1.51|1.51|1.51|1.51||1.51|1.51|1.51|1.51||1.51|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|1.55|1.55||1.55|1.55|1.55|1.55||1.55|1.55|1.55|1.55||1.55|1.54|1.52|1.52||1.56|1.51|1.52|1.52|1.52|1.52|1.57|1.57|1.57|1.57|1.57|1.57|1.57|1.58|1.58|1.58|1.55|1.55|1.57|1.57|1.57|1.56|1.55|1.48|1.48|1.48|1.48|1.47|1.48|1.48|1.48|1.45|1.45|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.42|1.38|1.38|1.38|1.38|1.38|1.37|1.37|1.35|1.35|1.35|1.3|1.3|1.3|1.3|1.3|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.25|1.25|1.25|1.25|1.25|1.21|1.21|1.21|1.24|1.25|1.27|1.27|1.27|1.28|1.28|1.28|1.28|1.28|1.28|1.23|1.2|1.2|1.2|1.2|1.19|1.17|1.17|1.17|1.17|1.16|1.15|1.15|1.15|1.15|1.15|1.14|1.14|1.14|1.14|1.13|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.15|1.13|1.13|1.13|1.13|1.11|1.12|1.12|1.12|1.12|1.12|1.1|1.1|1.1|1.1|1.08|1.06|1.06|1.06|1.06|1.06|1.03|1.03|1.03|1.03|1.03|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.01|1.01|1.01|1.01|1.01|1.01|1.01|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.99|0.98|0.98
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09361|27101|/equities/financiero-banorte|MSCI_EEM|5.875|5.775|5.85|5.825|5.838|5.64|5.503|5.482|5.782|5.87|5.925|6.14||6.112|6.2|6.35|6.35|6.487|6.47|6.475|6.475|6.548|6.548|6.545|6.553|6.4|6.402|6.425|6.555|6.508|6.425|6.275|6.27||6.265|6.175|6.162|6.088|6.06|5.87|5.963|6.16|6.19|6.225|6.125|6.13|6.213|6.215|6.385|6.173|6.09|5.925|5.612|5.388||5.405|||5.353|5.3|5.3|5.245||5.21|5.242|5.2|5.25|5.228|5.32|5.295|5.25|5.315|5.3|5.478|5.415|5.4|5.372|5.35|5.343|5.225|5.188|5.188|5.145|5.162|5.162|5.162|5.145|5.125|5.025|||4.838|4.975|5.027||5.128|5.13|5.122|5.107|4.975|5.11||4.975|5|4.85|4.75|4.747|4.8|4.83|4.8|4.662|4.625|4.75|4.827|4.862|4.872|4.857|4.893|4.76|||4.805|4.688|4.588|||4.678|4.525|4.55|4.598|4.577|4.455|4.463||4.407|4.47|4.503|4.425|4.423|4.255|4.325|4.395|4.32|4.275|4.275|4.3|4.315|4|3.953||3.875|3.92||3.873|3.817|3.712|3.763|3.78|3.75||3.85||3.85|3.737|3.788|3.788|3.862|3.837|3.825|3.8|3.788|3.75|3.788|3.848|3.9|3.825||3.85|3.825|3.553|3.435|3.525|3.538|3.575|3.45|3.45|3.43|3.453|3.57|3.547|3.655|3.603|3.553|3.558|3.55|3.625||||4|4||4.06|4.375|4.492|4.5|4.6|4.575|4.5|4.5|4.525|4.625|4.553|4.625|4.525||4.315|4.6|4.543|4.725|4.728|4.7|4.612|4.728|4.572|4.537|4.645|4.625|4.555|4.503|4.57|4.6|4.675|4.718|4.598|4.545|4.537|4.545|4.452|4.497|4.402|4.38|4.338|4.37|4.5||4.475|4.69|4.747|4.7|4.75|4.747
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|13.337|13.35|13.437|13.577|13.467|13.41|13.493|13.317|13.423|13.423|13.45|13.48||13.553|13.982|14.304|14.379|14.113|13.93|13.93|14.192|14.291|14.199|14.169|14.081|14.022|13.858|14.153|14.753|14.464|14.884|14.645|14.92||14.779|14.501|15.091|14.737|14.671|14.33|13.943|14.028|14.163|14.35|14.268|14.218|14.232|14.195|14.333|13.851|13.625|13.516|13.267|13.287||14.156|||13.762|13.664|13.618|13.926||13.464|13.47|13.215|12.978|12.795|12.768|12.818|12.795|12.857|12.736|12.978|12.483|12.463|12.033|11.866|11.938|11.417|11.312|11.548|11.673|11.761|11.784|11.876|11.873|11.83|11.902|||11.764|11.837|12.073||12.171|12.243|12.161|11.961|12.198|12.188||12.04|11.846|11.548|11.712|11.682|11.564|11.279|11.282|10.826|10.99|10.967|11.121|10.98|10.659|10.898|11.039|10.462|||10.636|10.639|10.747|||10.98|10.741|10.646|10.531|10.367|10.268|10.337||10.6|10.777|10.99|10.974|10.885|10.557|10.334|10.232|10.177|10.154|10.229|9.94|9.776|9.671|9.671||9.878|9.881||10.124|9.963|9.517|9.681|9.789|9.842||9.632||9.573|9.461|9.117|9.156|9.274|9.206|9.081|8.809|8.782|8.828|8.91|9.055|9.124|9.271||9.681|9.776|10.121|10.226|10.068|9.96|9.596|9.33|9.212|8.828|8.395|8.382|8.51|8.484|8.267|8.526|8.874|9.202|9.219||||9.776|10.37||11.292|11.646|11.86|11.65|11.784|11.774|11.548|11.594|11.866|11.981|11.617|11.614|11.292||11.22|11.646|11.899|12.204|12.178|12.04|12.037|12.096|12.086|12.004|12.184|12.227|11.942|11.81|11.942|11.745|11.745|11.397|11.377|11.62|11.653|11.968|11.653|11.482|11.499|12.007|11.974|12.28|12.467||12.398|12.739|13.155|13.028|13.028|12.631
09370|27109|/equities/gmexico|MSCI_EEM|1.574|1.537|1.588|1.582|1.584|1.577|1.491|1.463|1.52|1.592|1.615|1.657||1.599|1.633|1.652|1.665|1.665|1.642|1.681|1.704|1.707|1.815|1.69|1.634|1.598|1.589|1.62|1.689|1.662|1.713|1.69|1.665||1.697|1.694|1.641|1.517|1.574|1.58|1.56|1.517|1.411|1.393|1.344|1.351|1.353|1.354|1.394|1.347|1.38|1.404|1.343|1.354||1.384|||1.354|1.373|1.393|1.421||1.436|1.447|1.403|1.33|1.315|1.294|1.294|1.316|1.338|1.325|1.325|1.325|1.306|1.247|1.224|1.299|1.322|1.331|1.318|1.347|1.342|1.341|1.403|1.421|1.464|1.435|||1.373|1.383|1.412||1.412|1.426|1.451|1.456|1.469|1.466||1.346|1.37|1.282|1.277|1.257|1.17|1.099|1.107|1.056|1.082|1.089|1.104|1.018|0.911|0.893|0.859|0.859|||0.879|0.893|0.91|||0.908|0.907|0.927|0.931|0.931|0.939|0.919||0.953|0.931|0.941|0.941|0.952|0.963|0.992|1.026|0.922|0.931|0.948|0.966|0.962|0.975|0.976||0.976|1||1.001|0.984|0.929|0.958|0.941|0.948||1.028||1.028|1.024|1.024|1.029|1.042|1.08|1.094|1.128|1.121|1.185|1.19|1.204|1.23|1.233||1.279|1.317|1.346|1.346|1.36|1.317|1.262|1.264|1.261|1.278|1.332|1.323|1.374|1.426|1.374|1.423|1.583|1.63|1.704||||1.744|1.748||1.793|1.772|1.744|1.744|1.747|1.753|1.753|1.753|1.75|1.76|1.736|1.759|1.76||1.749|1.751|1.76|1.788|1.788|1.788|1.788|1.807|1.807|1.637|1.749|1.752|1.768|1.785|1.854|1.844|1.788|1.816|1.824|1.847|1.854|1.901|1.929|1.998|2.018|2.04|2.04|2.064|2.126||2.142|2.167|2.257|2.257|2.259|2.223
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER|207|211||219|223|223|227||227|227|231|227||207|211|207|211||201|203|201|201||197|199|195|195||195|193|193|193||195|193|195|195||193|193|191|189||183|183|183|183||183|183|183|183||183|183|180|183||180|180|178|178||178|178|176|176||176|176|178|178||178|183|183|180|||||||180|180|185|185||183|183|182|182||182|180|180|180||178|180|180|180||182|180|180|180||||178|178||180|180|182|180||180||178|178||178|178|180|178||176|||||176|176|176|176||178|174|174|174||172|174|174|172|||170|172|170||172|170||170||168|170|166|168||172|172|168|172||170|170|170|172||170|170|168|168||164|164|162|166||162|162|162|164||162|164|168|168||172|174|166|164|||178|178|180||182|180|182|182||182||183|182||183|183|183|182||180|182|182|180||180|180|180|180||180|178|180|180||180|180|182|180||176|176|176|180||182|178|178|176||172|172|174|172
09379|941318|/equities/emirates-telec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09391|27024|/equities/cemex-cpo|MSCI_EEM|9.973|9.755|9.59|9.689|9.838|9.806|9.888|9.854|10.054|10.076|10.148|10.267||10.29|10.441|10.476|10.494|10.62|10.51|10.469|10.662|10.662|10.641|10.622|10.595|10.521|10.455|10.379|10.489|10.724|10.902|10.652|10.613||10.478|10.269|10.281|10.074|10.09|10.014|10.278|10.405|10.407|10.498|10.586|10.459|10.386|10.063|9.987|9.5|9.503|9.489|9.384|9.384||9.532|||9.438|9.445|9.368|9.482||9.473|9.748|9.485|9.393|9.021|9.035|9.129|9.122|9.019|8.727|8.663|8.461|8.418|8.204|7.819|7.886|7.895|7.897|7.853|7.906|7.872|7.94|7.95|7.933|8.012|8|||8.037|8.197|8.223||8.349|8.509|8.596|8.456|8.464|8.482||8.544|8.503|8.378|8.314|8.294|8.278|8.328|8.252|8.089|8.12|8.248|8.312|8.315|8.266|8.367|8.362|8.12|||8.186|8.193|8.202|||8.227|8.048|8.085|8.234|8.365|8.331|8.399||8.509|8.475|8.658|8.424|8.395|8.161|8.17|8.229|8.23|8.195|8.06|7.842|7.798|7.69|7.702||7.564|7.555||7.594|7.546|7.509|7.571|7.596|7.663||7.582||7.52|7.534|7.53|7.573|7.706|7.855|7.777|7.599|7.587|7.58|7.589|7.652|7.5|7.473||7.812|7.899|7.729|7.622|7.544|7.619|7.411|7.218|6.968|6.899|6.686|6.874|6.894|6.89|6.802|6.913|7.273|7.314|7.482||||7.658|7.959||8.019|8.128|8.243|8.278|8.362|8.401|8.418|8.42|8.456|8.495|8.378|8.42|8.379||8.319|8.5|8.649|8.819|8.837|8.854|8.741|8.792|8.844|8.86|8.948|9.014|8.916|8.86|9.017|9.046|8.952|8.791|8.778|8.828|8.819|8.817|8.495|8.425|8.512|8.596|8.645|8.684|8.831||8.757|8.863|8.955|8.895|8.775|8.544
09393|50130|/equities/caphold|MSCI_EEM||132.23|130.34|132.23|133.17|136|170|151.11|146.39|146.39|152.06|153.95|154.89|151.11|165.28|170|170|179.45|179.45|179.45|184.17|185.12|181.34|188.89|187.95|188.89|198.34|198.34|185.12|188.89|180.39|188.89|184.17||174.73|174.73|188.89|173.78|170|163.39|160.56|155.84|167.17|160.56|158.67|151.11|141.67|134.11|132.23|140.73|141.67|146.39|89.72|92.56|94.45|||89.72|88.78|86.89|85|86.89||88.78|86.89|75.56|85|85.95|94.45|89.72|101.06|97.28|103.89|99.17|108.61|110.5|108.61|110.5|113.34|109.56|103.89|113.34|113.34|139.78|146.39|170||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09395|12548|/equities/emirates-nbd|MSCI_EEM|2.267|2.267|2.254|2.267|2.202|2.189|2.195|2.202|2.156|||2.156|2.241|2.15||2.163|2.202|2.15||||2.124|2.156||||2.085|2.15|2.098|2.137|||2.124|2.085|||2.085|||2.085|||2.124|||2.105|2.085|2.085|2.079|2.072|2.092||2.137||2.072|||2.072|2.079||||2.221||||2.189|2.195|2.195||||2.299|2.254|2.202|||2.286|2.215|2.331||||2.305|2.215|||2.215|2.202|2.208|2.202||2.331||||2.28|2.331|2.383|2.467|2.493|2.519||2.519|2.526|2.519||2.577|2.577|2.616|2.59|2.571|2.603|2.461|2.448|2.383|||2.331||2.299||2.26|2.221|2.176|2.163|2.156||||||2.15|2.111|2.111|||2.131|2.098|2.079|||2.066|2.059||||2.066|2.053||||2.053||2.059|2.059|||2.059|||2.059|2.059||2.04|||2.059|2.008|2.059||2.059|2.059|2.066|||||2.046||2.033|||2.027|2.027|||2.027|2.008|||2.066|||2.033|2.033|2.04||||||2.02||2.014||||2.02|2.033|2.033||2.046||||2.053|||2.059|||2.053|2.053|2.053|2.059|2.059||||||||2.059|2.066||||||2.072|2.072||2.072|2.059|||||2.072|2.085
09399|41491|/equities/soquimich-b|MSCI_EEM|1535|1525|1525|1501|1500|1500|1500.1|1500|1510|1530|1530|1540|1545|1570|1580||1580|1570|1585||1600|1610|1570|1540|1545|1549.9|1496|1495|1495|1495|1490|1550|1545||1535|1530|1530|1470||1485|1500|1500|1499.9|1500|1500|1480|1510|1525|1530|1535|1520|1530|1530|1520|1520|1550||1560|1560|1560|1520|1511|1520|1500|1510|1515|1515|1480||1500|1525|1530|1535|1490|1490|1480|1450|1450|1385.1|1380|1385|1375|1375|1380|1375|1385|1390|1390|1400|1410|1430|1430|1430|1431|1440|1459.9|1461|1460|1465|1475|1455|1450|1450|1470|1485|1480||1500||1520|1545|1550|1550|1550|1550|1570|1590|1570|1560|||1550|1560|1560||1525|1525|1535|1550|1540|1520|1540|1540|1565|1580|1580|1575|1550|1510|1470|1475|1500|1490|1490|1485|1515|1535|1600|1600|1600|1635|1600|1540|1460|1460|1459|1473|1470|1450|1429|1400|1395||1400|1400|1385|1400|1370|1380|1415|1350|1300|1310|1245|1220||1180|1200|1170.2|1155|1150|1180|1185|1185|1190|1190|1175|1150|1150|1200|1225|1220|1270|||1290|1270|1325|1344.9||1390|1390|1400|1370|1370||1385|1350|1430|1420|1350|1330|1340|1340|1350|1425|1340|1380||1334|1315|1300|1300|1270|1271|1265|1280|1250|1230|1250|1250|1250|1240|1230|1210|1220|1200|1190|1200|1245|1180|1180|1175|1190|1195|1209.9|1215|1220|1215|1280||1250
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|5.92|6.02|5.92|5.93|6.06|6.12|6.12|6.17|6.24|6.2|6.13|6.07|6.05|6.08|6.02||6.02|6.1|6.2|6.2|6.34|6.36|6.45|6.48|6.53|6.48|6.53|6.51|6.46|6.49|6.56|6.73|6.72|6.41|6.59|6.61|6.63|6.6|6.48|6.44|6.48|6.63|6.72|6.75|6.8|6.73|6.73|6.72|6.77|6.9|6.91|6.95|6.97|6.95|7.1|7.12||7.06|7.07|7.12|7.14|7.08|7.1|7.02|7.02|7.07|7.13|7.09|7.02|7|7.02|7.02|7.05|6.91|6.84|6.87|7.02|6.91|6.84|6.91|7.08|7.07|7.04|7.04|7.05||7.16|6.97||6.8|6.87|6.7|6.66|6.66|6.66|6.56|6.63|6.61|6.52|6.59|6.56|6.56|6.59|6.48|6.44||6.35|6.31|6.27|6.27|6.24|6.24|6.27|6.29|6.31|6.14|6.17|6.1|6.17||6.2|6.26|6.24|6.27||6.31|6.24|6.27|6.31|6.34|6.36|6.31|6.28|6.38|6.4|6.34|6.31|6.24|6.31|6.09|6.2|6.24|6.36|6.31|6.45|6.52|6.61||6.24|6.27|6.1|6.1|5.98|5.9|5.88|5.86|5.9|6.05|5.99|5.78|5.7|5.7|5.74|5.74|5.6|5.76|5.74|5.75|5.68|5.72|5.76|5.71|5.71|5.71|5.63|5.54|5.56|5.6|5.56|5.71|5.81|5.85|5.88|5.88|5.94|5.99|5.88|6.02|5.87|6.02|5.69|5.5|5.91|6.17||6.41|||||6.63|6.61|6.58|6.67|6.67||6.56|6.48|6.45|6.45|6.4|6.38|6.39|6.45|6.38|6.38|6.45|6.48|6.51|6.41|6.45|6.38|6.38|6.31|6.41|6.17|6.17|6.2|5.88|5.81|5.83|5.85|5.87|5.83|5.88|5.85|5.76|5.78|5.63|5.63|5.71|5.83|5.88|5.96|6.11|6.1|6.26|6.1||6.17|5.92|5.92
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||11265|10401|11484|9512|10555|11423|11370|11221|12536|12010|11353|12203|13325|13544|13343|14193|14088|14728|13948|13246|12755|12624|12536|13185|13220|12519|12361|12448|12519|11835|11291|11169||11239|11922|11712|12291|11659|11221|11344|10835|10783|10432|10152|10345|10099|10415|9678|9520|9503|9468|9819|9731|10520|||10415|10222|10064|10257|9082||8530|8723|8390|8153|8188|8486|8100|7802|7627|8065|8039|8416|8486|8407|8661|8679|8223|8074|8197|7627|7627|8433|8749|9030|8907|8328|7960|8021|8013|7627|7890|7276|6741|6540|6347|5917|5654|5698|5567|5742|5856|5917|5821|6005|6207|6189|5944|5891|5558|5663|5102|5023|5120|5304|5260|5120||5041|5067|5085|||5085|5260|5733|5426|5277||5234|4953|4585|4453|4497|4524|4690|4655|4375|4287|4138|4050|4076|4050|4085|3989|3901|3901|3813|3849|3857|3884|3770|3756|3735|3743|3831|3857|3989|3962|3919|3840|3752|3910|3892|3796|3778|3699|3717|3765|3752|3879|3813|3752|3682|3638|3642|3813|3914|4024|3901|3849|3857|3800|3550|3568|3428|3252|3178||3323|3138|3204|3296|3362|3340|3156|3244|3287|2954|2981|3011|3064|3182|3222|3173|3152|3187|3130|3125|3156|3182|3222|3178|3165|3204|3112|3200|3244|3296|3323||3130|3029|3007|3051|3003|2937|2954|2950|2919|2919|3055|2998|3064|3086|3147|3033|2989|3024|2998|2967|2963|2915|2849|2849|2919|2972|3077|3173|3178
09432|13206|/equities/industries-qat|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09434|941316|/equities/ad-commercial|MSCI_EEM|1.39|1.39||1.35|1.35|1.35|1.35||1.35|1.32|1.35|1.41||1.41|1.41|1.41|1.42||1.41|1.41|1.38|1.28||1.28|1.35|1.35|1.35||1.35|1.35|1.35|1.35||1.35|1.42|1.42|1.42||1.42|1.41|1.41|1.43||1.43|1.41|1.41|1.49||1.49|1.49|1.49|1.47||1.47|1.47|1.47|1.47||1.47|1.47|1.48|1.48||1.48|1.48|1.47|1.43||1.43|1.43|1.51|1.51||1.56|1.55|1.62|1.62|1.62|1.62|1.62|1.6|1.6|1.6|1.6|1.6|1.58|1.58|1.58|1.58|1.58|1.57|1.57|1.57|1.57|1.58|1.54|1.54|1.54|1.54|1.53|1.52|1.43|1.43|1.43|1.43|1.42|1.41|1.41|1.41|1.41|1.4|1.38|1.38|1.38|1.38|1.38|1.34|1.34|1.34|1.34|1.34|1.31|1.31|1.31|1.31|1.28|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.27|1.23|1.23|1.23|1.23|1.23|1.29|1.29|1.29|1.29|1.29|1.29|1.29|1.14|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.13|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.12|1.11|1.11|1.11|1.11|1.11|1.09|1.09|1.09|1.08|1.08|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.09|1.07|1.07|1.07|1.07|1.07|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.05|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|0.675|0.675||0.675|0.675|0.675||0.675||0.675|0.675|0.675|0.675|0.675|0.675|0.675||0.675|0.68|0.682|0.691||0.675|0.675|0.658|0.632|0.623|0.622|0.615|0.615|0.622|0.615|0.615|0.623|0.623|0.606|0.589||0.589|0.589|||0.606|0.606|0.585|0.53|0.563|0.618|||0.693|0.693|0.745|0.762|0.736|0.703|||0.712|0.731|0.693|0.689|0.693|0.675||0.675|0.675|0.684|0.675|0.693|0.684|0.675|0.675|0.675|0.675|0.658||0.658|0.658|0.658|||||0.658|||0.658||0.658|0.658|0.658||0.658|0.658|0.658||0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.658|0.641|0.693|0.693|0.71|0.675|0.649|0.623||0.613|0.613|0.597|0.573||0.561|0.563|0.563|0.57|0.571||0.571||||||0.571|0.563|0.563|0.559|0.556|0.575||0.594|||0.597|0.584|0.58|0.58|0.573|0.563|0.537|0.521|0.504||0.504|0.502|0.502|||0.493||0.493|0.488||0.485||0.485||0.483|0.488|0.485|0.492|0.492|0.492|0.499|0.48|0.467||0.464|0.462||0.461|0.461|0.461|0.461|0.461|0.459||0.459|0.459|0.461|0.459|0.459|0.459|0.459|0.461|0.461|0.461|0.461|0.459|0.462|0.462|0.462|0.461|0.461|0.459|0.461||||0.461|0.462|0.462||0.459|0.459|0.457|0.455|0.448|0.448|0.448||0.45|0.45|0.45||0.454||0.457|0.459|0.459|0.461|0.461|0.461|0.462|0.467|0.466|0.459|0.443|0.442|||0.433|0.433|0.433||0.433|0.433|0.431||0.433|0.433||
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|93.47|89.25|94.64|93.75|94.99|90.24|89.24|87.9|88.69|89.47|90.84|88.04|91.19|94.44|94.29|95.09|92.44|92.54|90|88.74|92.37|96.74|97.05|95.26|96.6|98.29|98.64|99.09||93.44|92.52|90.24|85.16||82.27|81.19|81.34|80.72|80.57|80.99|80.99|81.07|80.74|81.89|81.32|81.14|80.89|80.9|83.8|84.34|81.64|80.19|80.19|78.79|77.19||76.59|76.6|74.52|74.42|74.59|73.84|74.15|74|73.9|76.75|75.75|76.7|79.8|78.88|81.85|80.84|79.4|78.15|76.59|74.37|72.84|73.59|73.59|72.69|71.76|70.64|70.84|73.98|72.61|71.39|71.39|76.27|78.44|78.44|78.5|79.89|77.65|79.09|81.14|81.04|81.1|82.25|79.56|79.25|79.27|78.9|79.04|78.54|76.82|75.59|75.25|77.14|77.19|78.74|80.65|82.84|80.29|77.8|75.1|76.45|76.25|77.29|74.35|||77.54|76.74||||76.6|76.69|75.09|70.79|74.3|77.34|77.24|79.09|79.22|80.32|80.76|83.44|84.24|84.25|81.64|79.87|79.98|79.49|78|83.15|84.69|84.74|84.25|84.52|84.89|82.35|81.59|80.99|78.19|75.62|77.29|77.44|77.24|76.65|76.94|78.09|76.22|76.37|76|75.67|75.7|74.54|73.74|72.49|72.15|72.15|70.35|67.8|64.99|64.34|65.09|64.94|62.1|60.7|59.44|59.4|59.13|57.82|60.62|59.92||59.54|61.77|64.94|67.69|68.74|69.14|72.16|68.15|68.1|68.5|73.27|72.1|72.54|73.09|74.69|75.24|75.44|73.65|76.65|77.49|77.75|78.25|78.79|79.06|78.89|78.54|79.85|79.35|79.34|79.59|79.07|81.34|82.77|80|78.4|80.12|80.05|79.75|79.92|79.7|80.45|80.69|79.24|78.35|78.35|78.35|77.04|78.05|78.21|75.09|79.54|79.24|75.54|68.7|85.6|85.75|85.9|86.29|86.25|||86.74|87.14|88.25|89.4
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||43256|43742|44131|45006|45006|44812|44598|44714|44617|45200|46172|46367|46950|46754|47047|48116|47640|48116|47922|47630|47825|47922|47922|48505|48505|48583|48428|49380|47728|46756|46561|47242||49283|48602|48505|48700|48408|48408|48505|50061|50352|50449|50352|49419|48602|48408|48602|48602|48330|49575|49963|50702|51421|||48311|48078|48311|48505|48408||49302|48311|48875|50547|49866|48797|48291|47825|49186|48797|48894|48816|47728|45686|45589|45881|44209|45006|44228|44014|46561|49477|49963|48116|45978|44520|45103|45492|45589|45298|44228|42965|42673|42965|42965|41954|41312|41312|40709|41604|42090|42284|42342|44053|44131|44325|43839|42770|42770|41137|41118|41993|42867|43839|44753|44423||43431|43373|42848|||42090|42459|42381|40223|40729||41895|39038|39660|39854|41312|39951|40048|38590|37521|36452|34994|33730|33458|34100|34877|34411|34605|34527|35072|35149|34041|33439|32233|31786|30853|30445|30911|30717|30522|31106|30620|30036|29959|29939|30620|29842|29473|29842|30134|29745|30036|30717|31883|31883|31397|31980|31397|31106|31514|30250|29959|29648|28773|27801|28695|29162|29745|29239|29259||28773|29803|30522|30425|30814|31203|31008|30522|30814|31650|31708|31883|31883|31397|31397|31592|31339|31786|32078|31864|31106|30289|29356|28773|28092|27217|26634|25973|26168|25993|25409||25371|26031|27995|29162|28578|27217|26051|26537|26148|25623|25371|25351|27120|28987|29356|26537|28967|31494|31747|31786|31689|31786|31650|31125|32097|33050|33730|34022|34897
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|2.35|2.37|2.44|2.45|2.41|2.41|2.46|2.39|2.39|2.38|2.37|2.27|2.53|2.49|2.44||2.39|2.44|2.4|2.38|2.4|2.4|2.38|2.45|2.45|2.42|2.43|2.41|2.46|2.41|2.38|2.43|2.43|2.33|2.35|2.33|2.32|2.4|2.46|2.45|2.45|2.45|2.41|2.41|2.46|2.38|2.42|2.26|2.28|2.18|2.15|2.16|2.19|2.17|2.16|2.13||2.11|2.14|2.15|2.02|2.04|2.05|2.04|2.07|2.05|2.05|2.03|1.99|1.99|1.96|1.97|1.95|1.91|1.95|1.94|1.9|1.82|1.89|1.84|1.81|1.76|1.81|1.91|1.83||1.84|1.88|1.9|1.9|1.91|1.91|1.89|1.87|1.87|1.85|1.94|1.93|1.85|1.77|1.83|1.84|1.87|1.89|1.85||1.95|1.97|1.89|1.9|1.88|1.91|1.97|1.94|1.99|1.93|1.96|1.94|1.91||1.94|1.93|1.91|1.9||1.91|1.86|1.82|1.85|1.84|1.79|1.85|1.75|1.81|1.81|1.79|1.79|1.81|1.8|1.81|1.8|1.72|1.83|1.79|1.83|1.77|1.73||1.74|1.77|1.81|1.75|1.72|1.73|1.59|1.54|1.48|1.48|1.45|1.46|1.46|1.46|1.45|1.43|1.43|1.45|1.44|1.46|1.46|1.44|1.48|1.47|1.46|1.47|1.51|1.49|1.48|1.47|1.47|1.45|1.5|1.49|1.51|1.57|1.53|1.53|1.54|1.57|1.55|1.61|1.58|1.54|1.67|1.7|1.73|1.7|||||1.84|1.87|1.88|1.95|1.94||1.95|1.95|1.95|1.94|1.9|1.9|1.85|1.86|1.84|1.84|1.83|1.82|1.81|1.8|1.82|1.86|1.9|1.9|1.94|1.96|1.96|1.98|1.96|1.93|1.96|1.92|1.93|1.94|1.94|1.98|1.97|1.97|1.97|1.98|2.01|2.04|2.03|2|2|2.05|1.97|2.02||2.03|2.19|2.01
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|19.7|19.71|19.43|18.68|19.44|19.44|19.72|19.29|19.76|19.74|19.91|20.15||20.24|20.66|20.58|20.54|20.44|20.26|20.36|20.57|20.7|20.89|20.78|20.21|20.07|20.13|20.49|20.89|20.43|21.1|21.12|21.26||21.29|20.76|21.31|21.44|21.84|21.79|21.98|22.19|22.1|22.2|22.31|22.14|21.93|21.79|21.55|20.94|20.98|21.01|20.77|20.63||21.59|||21.47|21.19|21.35|21.47||21.33|22|21.8|21.05|20.61|20.8|21.13|20.97|21.25|20.49|20.88|20.71|20.51|20.2|19.53|19.5|18.55|17.97|17.35|17.88|17.94|18.92|19.18|19.23|19.06|19.3|||18.89|19.89|19.85||20.13|20.36|20.55|20.12|20.75|21.11||20.95|20.67|19.84|20.47|20.34|20.06|19.8|19.72|19.19|19.21|19.61|20.09|19.81|19.42|19.89|19.67|19.2|||19.85|19.5|19.21|||19.65|19.14|18.39|18.06|17.63|17.35|16.98||17.16|17.75|18.14|17.96|17.27|16.89|16.5|15.98|16.34|16.36|17.15|16.33|16.16|16.1|16.16||16.03|16.03||16.48|16.12|15.64|15.75|16.24|15.64||15.27||14.54|14.11|14.02|14.39|14.88|14.7|14.68|14.62|14.68|14.18|13.59|14.01|14.54|15.05||15.15|14.4|13.72|13.62|13.75|13.73|13.66|13.49|13.87|13.73|12.82|13.36|12.98|13.35|12.65|12.77|13.15|12.63|13.32||||14|15.58||15.38|16.49|16.82|16.51|16.76|16.85|17.04|17.1|17.52|17.13|16.5|16.87|16.51||16.92|17.65|18.22|18.99|19.34|19|19|19.3|19.31|19.16|19|18.58|18.14|18.01|18.04|18.02|17.99|17.42|17.18|17.71|17.65|17.64|17.58|17.76|17.45|17.3|17.19|17.7|18.56||17.61|17.95|18.76|18.7|18.07|18.07
09474|13191|/equities/masraf-al-raya|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09480|27075|/equities/bimbo-a|MSCI_EEM|5.43|5.445|5.487|5.487|5.53|5.548|5.535|5.565|5.793|5.78|5.728|5.7||5.795|5.79|5.825|5.8|5.8|5.75|5.747|5.745|5.745|5.683|5.68|5.688|5.612|5.617|5.562|5.765|5.625|5.638|5.575|5.69||5.725|5.775|5.85|5.845|5.798|5.738|5.872|5.843|5.944|6.023|5.947|5.922|5.917|5.852|5.719|5.513|5.496|5.461|5.451|5.565||5.689|||5.944|6.17|6.192|6.224||6.063|6.063|5.825|5.699|5.617|5.61|5.55|5.525|5.563|5.548|5.26|5.196|5.178|5.131|4.903|4.894|4.839|4.837|4.819|4.799|4.757|4.708|4.782|4.794|4.755|4.733|||4.794|4.832|4.832||4.782|4.757|4.757|4.762|4.765|4.829||4.908|4.906|4.931|4.931|4.931|4.896|4.832|4.891|4.663|4.663|4.708|4.708|4.708|4.695|4.703|4.569|4.485|||4.601|4.584|4.646|||4.581|4.576|4.497|4.579|4.562|4.462|4.46||4.708|4.733|4.698|4.584|4.497|4.45|4.45|4.46|4.457|4.465|4.475|4.495|4.485|4.386|4.423||4.514|4.606||4.638|4.621|4.485|4.505|4.487|4.398||4.527||4.485|4.623|4.757|4.832|4.782|4.842|4.832|4.537|4.953|4.993|4.911|4.913|4.633|4.584||4.953|4.881|4.658|4.562|4.554|4.522|4.522|4.757|5.141|5.3|5.367|5.055|4.755|4.51|4.46|4.41|4.46|4.559|4.559||||4.708|4.953||5.332|5.327|5.327|5.389|5.572|5.649|5.699|5.213|5.099|5.005|4.824|4.708|4.584||4.467|4.576|4.41|4.239|4.239|3.967|4.113|4.15|4.138|4.13|4.145|4.125|4.088|4.068|4.076|4.064|4.064|4.046|4.059|4.039|3.989|3.964|3.967|4.011|4.046|4.064|3.927|3.964|3.979||3.979|3.977|4.009|3.989|3.992|3.967
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||780|770|770|770|765|750|760|750|760|754|760|745|750|760|769|770|760|760|760|760|760|776|746|735|765|765|760|740|720|695|695|700||680|690|715|711|705|700|680|700|705|710|699|680|680|685|670|653|655|640|635|628|620|||620|625|615|590|580||575|569|570|579|572|575|580|590|585|600|605|600|600|600|605|612|625|640|660|640|635|640|645|649|640|631|630|631|620|620|630|650|660|660|660|665|675|690|685|675|675|675|680|676|681|701|690|715|730|715|670|645|640|655|650|640||639|620|615|||610|612|600|635|650||671|680|715|725|715|700|695|700|760|755|780|760|755|764|768|770|775|782|775|755|729|720|724|716|725|735|745|740|740|740|737|736|740|730|735|727|735|720|710|739|745|750|742|705|760|845|850|840|845|827|840|845|800|770|760|745|746|760|737||700|770|780|780|775|821|862|843|900|900|890|875|878|900|900|909|900|909|915|915|915|916|915|915|914|920|920|910|917|901|890||900|913|918|904|918|910|912|945|908|894|895|885|890|870|875|870|880|900|925|920|920|925|920|960|965|1000|1005|955|950
09484|12547|/equities/emaar-properti|MSCI_EEM|0.809|0.809|0.807|0.807|0.811|0.811|0.809|0.813|0.821|0.815|0.821|0.825|0.823|0.815|0.838|0.829|0.809|0.809|0.813|0.799|0.799|0.799|0.799|0.797|0.848|0.87|0.876|0.878|0.88|0.88|0.882|0.88|0.878|0.876|0.876|0.876|0.874|0.872|0.872|0.872|0.88|0.886|0.886|0.886|0.886|0.888|0.888|0.89|0.89|0.888|0.89|0.892|0.89|0.89|0.89|0.894|0.896|0.9|0.902|0.896|0.9|0.902|0.878|0.874|0.876|0.888|0.898|0.902|0.906|0.902|0.898|0.878|0.909|0.9|0.927|0.941|0.945|0.961|0.951|0.943||||0.937|0.937|0.923|0.909|0.909|0.9|0.904|0.925|0.943|0.939|0.896|0.961|0.979|0.998|1.036|1.046|1.038|1.024|1.026|1.046|1.026|1.012|0.994|1.022|1.052|0.996|0.947||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09486|941317|/equities/aldar-properti|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|17.05|17.05|16.7|16.48|16.51|16.48|16.57|16.48|16.53|16.52|16.53|16.52|16.61|16.66|16.66||16.71|16.96|16.87||17.05|16.92|17.14|16.7|16.6|16.52|16.52|16.61|16.44|16.39|16.61|16.61|16.39||16.17|15.85|16.26|16.7||16.83|16.87|16.83|16.83|16.83|16.79|16.7|16.87|16.87|16.79|16.7|16.92|16.92|17.14|16.7|17.14|17.53||17.58|17.67|18.39|18.42|18.46|18.02|18.46|18.9||21.53|21.53|21.97|21.97||21.53|21.53|21.53|21.09|19.78||19.34||19.34|19.34|19.34|19.34|19.25|19.29|19.34|19.34||19.98|19.95|19.99|20.04|20.21|20.21|20.21|20.21|20.3|20.21|20.21|20.38|20.57|20.74|20.74|20.92|21.31|21.31|21.31|21.31|21.54|21.54|21.53|21.97|21.97|21.97|21.97|21.53|22.76||22.85|||22.76|22.32|22.15|||||21.98|21.97|21.97||21.97|21.97|21.97||22.85|22.85|22.85|22.85|22.85|22.85|23.29|21.97|21.97|21.97|21.97|21.81|21.95|21.62|21.97|21.97|21.97|21.97|22.41|22.41||21.97|21.97|21.97|21.97|22.06||21.98|21.97|22.15|21.97|21.97|22.51|22.41|21.97|21.8|21.53|21.09|21.18||21.09|21.09|20.83|20.21|20.04|20.21|20.65|19.95|19.95|20.04|20.21|20.48|20.65|20.65|20.92|21.31|21.31|||21.53|21.53|21.97|22.41|22.41|22.85|22.85|22.85|22.85|22.85||23.29||23.29|23.29|23.29|23.29|23.29|23.11|23.29|23.11|23.29|23.6||23.73|23.29|23.29|23.73|24.43|24.43|24.43|24.17|24.17|24.17||24.17|24.17||24.61|24.61|23.99|23.99||23.76|23.74|24.17|24.26|24.26|24.59|24.6|23.99|23.99|24.17|24.17|24.42||24.61
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER|309|309||313|313|316|313||316|316|313|309||309|309|303|306||303|303|300|300||296|293|296|296||293|293|287|287||287|290|290|290||293|290|290|293||293|290|293|293||296|293|293|296||296|296|293|296||296|316|322|319||316|316|313|313||306|313|316|316||313|316|316|306|||||||303|293|293|293||293|293|293|293||290|293|293|296||290|293|296|296||296|293|296|296||||296|303||296|296|296|296||290||283|287||283|283|287|283||283|||||280|280|280|277||277|280|280|280||277|277|274|277||277|277|277|277||277|274|274|274||274|277|277|274||280|280|280|283||287|287|290|290||287|283|280|277||274|270|267|270||267|267|267|270||274|277|280|274||280|287|270|264|||277|277|280||287|287|287|287||293|293|293|293||293|287|290|293||293|293|293|300||300|300|306|309||300|303|303|303||303|306|303|303||303|303|306|313||313|316|313|306||306|300|300|300
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH|2.9|2.86|2.98|3|2.98|2.96|2.97|2.96|3|3.04|3.06|3.08|3.04|3.05|3.22||3.31|3.29|3.26|3.14|3.05|3.11|3.08|3|3.05|2.79|2.73|2.81|2.88|2.86|2.91|2.9|2.89|3.02|3.01|3.03|3.1|3.1|3.06|3.22|3.13|3.31|3.37|3.29|3.21|3.07|3.03|2.82|3.15|3.4|3.43|3.43|3.44|3.44|3.53|3.63||3.51|3.59|3.58|3.5|3.67|3.6|3.51|3.62|3.61|3.74|3.53|3.39|3.39|3.39|3.41|3.37|3.4|3.4|3.35|3.31|3.17|3.17|3.11|3.27|3.25|3.1|3.06|2.97||3.14|3.16|3.12|3.22|3.05|3.02|3.06|3.17|3.36|3.32|3.34|3.37|3.37|3.44|3.54|3.62|3.7|3.55|3.47||3.46|3.47|3.38|3.25|3.36|3.62|3.56|3.72|3.73|3.71|3.62|3.64|3.56||3.43|3.48|3.47|3.36||3.28|3.33|3.33|3.42|3.31|3.28|3.25|3.23|3.39|3.44|3.41|3.39|3.35|3.5|3.47|3.65|3.42|3.41|3.26|3.31|3.51|3.64||3.32|3.28|2.99|2.86|2.88|3.06|3.1|2.98|2.95|2.93|2.79|2.85|2.7|2.69|2.7|2.72|2.66|2.66|2.67|2.65|2.69|2.69|2.68|2.63|2.59|2.67|2.64|2.62|2.68|2.53|2.48|2.36|2.37|2.38|2.36|2.29|2.35|2.35|2.36|2.37|2.36|2.34|2.33|2.26|2.29|2.31|2.39|2.38|||||2.45|2.45|2.49|2.45|2.5||2.5|2.49|2.5|2.55|2.69|2.57|2.53|2.55|2.51|2.5|2.39|2.34|2.21|2.25|2.23|2.17|2.16|2.18|2.19|2.21|2.23|2.27|2.21|2.18|2.21|2.28|2.31|2.33|2.3|2.27|2.32|2.31|2.25|2.37|2.4|2.4|2.35|2.39|2.48|2.55|2.57|2.58||2.57|2.59|2.63
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|0.68|0.67|0.61|0.55|0.54|0.57||||0.55|0.56|0.53|||0.53|0.53||0.51|0.49|0.5|0.52|0.5||0.54|||0.58|0.57|0.58|0.58|0.58|0.59|0.57||0.58|0.57|0.56|0.56|0.59|0.56|0.56|0.58|0.58|0.58|0.58|0.58|0.56|0.56|0.56|0.57|0.56|0.55|0.54|0.5|0.54|||0.56|0.54|0.52||0.54|0.52|0.56|0.55|0.55|0.54|0.51||0.54|0.56|0.55|0.59|0.59|0.59|0.57|0.59|0.57|0.58|0.56|0.57|0.59|0.6|0.6|0.61|0.6|0.6|0.59|0.59|0.59|0.61|0.58|0.58|0.56|0.59|0.54|0.59||0.55||||0.59|0.59|0.58|0.58|0.59|0.58|0.54||0.54||0.53||0.55|0.54||||0.53||0.52|0.55|||0.6|0.55||0.53||||0.56|0.6||0.58|0.59|0.59|0.61|0.6|0.61|||0.6|0.63|0.61|0.61|0.61||0.61|0.62||0.61|0.66|0.61|0.62|0.61|0.64|0.64|0.62||0.66|0.64|||0.62||0.62||0.61|0.61|0.61|0.61|0.62||||0.61||0.61|0.61|0.62||0.62||||||0.63||0.61|0.63|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.61|0.64|0.61|0.63|0.64|0.61|0.61|0.62|0.64|0.63||0.61|0.63||0.62|0.64|0.62|||0.61|0.61|0.64|0.64|0.64||0.68|0.68|0.65|||0.68|0.64||0.67|0.64||0.67|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.66|0.63|0.59|||0.64
09498|27014|/equities/asur--b|MSCI_EEM|14|14|13.99|13.99|14.05|14.3|14.3|14.3|14.43|14.63|14.6|13.77||13.77|13.77|13.771|13.771|13.771|14.854|14.854|13.906|14.177|14.177|14.177|14.177|13.744|13.744|13.744|14.331|14.331|13.906|13.861|14.087||14.087|14.087|14.087|14.087|14.087|14.087|14.087|14.087|13.635|13.635|13.635|13.545|12.958|12.958|12.832|12.371|12.371|12.371|12.452|12.452||12.01|||12.01|12.236|12.281|12.281||12.416|12.416|12.669|12.642|12.642|12.642|12.642|12.642|12.642|12.642|12.642|11.017|11.017|11.017|11.107|11.107|11.107|11.107|12.461|12.461|12.461|12.461|12.29|12.29|12.29|12.01|||11.92|11.92|11.92||11.92|11.938|11.947|13.527|13.527|13.545||13.545|13.545|13.545|13.545|13.545|13.545|13.545|13.545|13.545|13.545|13.545|12.75|12.75|12.75|12.75|12.534|12.534|||12.236|12.236|11.649|||11.649|11.649|11.242|11.242|11.242|11.242|11.242||11.242|11.017|11.017|10.99|10.99|10.836|10.836|10.836|10.836|10.023|10.023|10.023|10.023|10.023|10.023||10.023|10.023||10.023|10.023|10.023|10.475|10.475|10.475||10.493||10.493|10.339|10.475|10.475|10.475|10.475|10.475|10.204|10.204|10.204|10.204|10.204|10.204|10.204||10.204|9.843|9.843|9.843|9.843|9.843|9.843|9.165|8.886|7.946|7.703|7.676|7.964|14.719|14.719|14.719|14.719|14.719|14.719||||14.719|14.719||14.719|14.719|14.719|14.719|14.719|14.719|14.719|14.719|14.719|14.719|14.719|14.719|14.719||14.719|14.719|14.719|14.719|14.719|14.719|14.719|14.719|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.396|15.712|15.134||15.134|15.134|15.134|15.134|15.351|15.351
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|16.48|16.5|16.98|17.52|17.74|17.58|17.74|17.96|17.68|17.34|17.32|17.28|17.04|17.3|17.4|17.4|17.78|18.16|18.22|18.5|18.44|18.38|17.92|17.82|18.02|17.7|17.7|17.7|17.74||||17.22||17.16|17.36|17.48|17.18|17.14|16.98|17.18|17.24|17.12|17.02|17.02|16.94|17|16.52|16.54|16.62|16.52|16.84|16.62|16.54|16.4|||16.64|16.9|16.84||16.92|16.86|16.92|16.98||16.96|17.2|17.34|17.24|17.74|17.94|17.64|18.2|18.04|17.96|17.68|17.16|17.4|17.52|16.98|17.04|17.1|17.1|17.02|17.02|17.24|17.5|17.6|17.6|17.42|17.68|18.24|18.42|18.38|18.62|18.48|18.36|18.3|18.5|18.56|18.74|18.88|18.8|18.36|18.3|18.62|18.4|17.88|18.04|18.12|18.52|18.5|18.44|18.28|18.62|18.66|18.68|18.32|||18.3|18.1|||18.04|17.78|18.14|18.66|18.04|17.72|17.76|17.84|18.02|18.06|18.22|18.86|19.34|19.24|19.3|19.1|18.94|18.88|18.9|19.38|19.82|19.72|20|20.2|20.32|20.58|20.34|20|19.82|19.76|19.76|20|19.98|19.98|19.52|18.98|18.38|18.24|18|17.9|17.86|17.74|17.92|17.98|18.02|17.82|17.84|17.6|17.22|17.16|17.1|17.1|17.22|17.28|17.26|17.36|17.74|17.76|17.62|17.66|17.72|17.78|17.76|17.72|17.76|17.26|17.12|17|17.18|16.28|15.68|15.98|16.52|16.22|17.42|17.1|17.9|18|18.06|18.02|17.94|18.08|17.88|17.86|17.96|17.84|17.66|17.04|17.1|16.72|16.64|16.92|16.86||17.08|16.36|16.3|16.36|16.18|16.14|16.52|16.52|16.54|16.46|16.58|16.44|16.68|16.58|16.04|16|15.86|15.5|15.54|15.06|14.44|14.56|15.16|15.2|15.02|15.02|15|15.16|15.36|15.2|15.42|15.36|15.44
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER|110|109||109|110|109|107||106|106|106|107||106|109|107|106||109|104|104|103||99|96|94|96||94|93|94|94||93|93|87|90||87|89|89|87||87|85|85|83||80|83|82|82||82|82|82|80||80|82|80|80||83|82|82|||80|80|80|82||82|83|80|79|||||||79|79|79|79||79|78|79|78||80|80|80|80||80|79|80|80||82|80|79|80||||79|80||80|79|78|79||78||76|75||76|75|76|78||78||||||76|76|78||76|75|75|75||72|73|72|70||72|70|70|70||72|70|70|70||70|70|70|70||73|73|73|73||72|72|72|73||72|72|70|69||68|69|68|69||69|69|68|70|||70|72|70||75|76|70|68|||78|76|78||79|79|80|82||82|85|82|79||79|80|80|79||78|76|76|75||75|75|76|79||80|80|82|82||82|82|83|83||79|85|83|85||87|83|82|79||79|78|79|76
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||1444.8|||1451.8||1345.2||||1249.5|1245.5|1245.5|1245.5|1245.5|1175.8|||||||||||1116||1126||1135.9||1135.9|1126|1126|||1126|||||||1126|||1125|1106||1056.2||||||||||||1061.2|1066.2|||||||||||||||||||||1096.1||||||1096.1|1145.9||||1195.7||||1194.7|1151.9||1151.9||1048.2||1021.3|||||||||||||||||||986.5|986.5|||1011.4||989.4|||||985.5|||||986.5||896.8||||||||||||747.3|697.5|||||647.7|707.5|||||||667.6|697.5||||||||||||833|||757.3||772.2|855.9|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||540|550|545|545|539|535|540|540|545|555|569|540|510|489|498|485|495|485|490|470|480|450|450|450|445|449|445|455|445|480|440|440||430|430|441|435|450|450|448|445|465|470|460|450|450|465|465|450|450|450|455|450|450|||450|450|450|450|440||450|436|440|440|445|445|445|445|445|445|450|450|450|445|445|440|450|440|440|459|460|460|433|432|430|438|435|430|440|450|450|450|450|450|460|460|465|465|460|460|443|435|430|430|440|460|470|495|490|490|490|476|480|490|480|480||475|480|490|||490|490|490|485|485||490|485|490|490|510|515|515|520|520|520|531|520|520|518|516|515|500|509|510|513|520|525|510|510|506|501|486|481|465|460|460|460|460|465|470|485|485|480|485|500|500|500|511|510|506|501|500|490|490|490|490|480|480|480|480|490|480|470|460||455|455|455|453|450|470|470|475|500|500|500|500|501|501|500|500|501|526|540|540|520|515|505|500|500|500|485|475|460|460|455||450|453|453|440|435|430|420|420|425|425|435|440|424|416|413|413|412|416|415|416|416|416|413|412|411|415|406|406|406
09526|13192|/equities/qa-comm-bk|MSCI_EEM|0.719||||0.713|0.713|0.713|0.713|||0.701||0.701||0.701|0.701|0.701|0.701|0.701|0.713||0.719|0.719|0.713|0.713|0.713|0.695|0.671|0.663|0.657|0.657|0.657|0.654|0.653|0.653|0.629||||||0.744|||0.731||0.731|0.731||0.731|0.731|0.731||||0.731||0.738|0.731|0.731|0.731|0.731|0.731|0.731|0.731||0.725|0.725|0.725|0.725||0.725|0.719||0.713|0.713|0.701|0.701|0.692|0.713|||||0.717|||0.692||0.623|0.623|0.618||0.617|0.617||0.601|0.605|0.606|||0.635|0.63|0.629|0.623|0.617|0.617|0.617|0.617|0.613|0.592|0.592|0.586||0.574|0.574|0.568||0.556||0.556||0.556|0.56|0.56||0.568|||||||||||||0.579|0.58|0.58|0.554|0.55||0.55|0.55|0.55|0.55|0.55|0.55|||0.55||0.538|0.538|0.538|0.538||||0.538|0.538|0.538|0.538|0.538||0.538|0.534|0.534|0.538|0.538|||0.538|0.538|0.532||||0.538|0.538|||0.538||||0.538|0.538||||0.544|||0.55||0.55|0.55|||||||||0.556||0.544||0.544||0.548||||0.55|0.55||0.543|0.542||0.536|||0.532|0.532|0.532||0.524|||0.532|0.532|0.532|0.532||0.532|0.537||||||0.537|||0.537|
09529|50545|/equities/komercni-banka|MSCI_EEM|339.4|338.4|343|342.4|341.2|341.6|342.6|346.8|351.2|350.2|354|338.8|354.4|366.8|369.6|372.8|373|379.2|374.2|371.8|374.6|380.2|379.4|377.4|380.2|383.8|384|371.4||366.6|366.6|363.6|361.6||352|359.4|363.6|346.8|341.6|334.4|334.4|332.6|345.2|360.6|357.8|365.8|348.8|344.4|351.6|348.4|336.6|317.8|317.8|315|315.4||316.8|310.2|300.4|303.2|303.6|309.8|285.8|287|283.6|286.6|286|284.8|283|284.2|287.4|290|285.8|276.2|280|279.6|276.4|260.4|256.8|257.2|250.2|249.2|250.2|261.4|249.8|249.2|249.2|252.4|244|244|239.4|240.2|239.8|241.8|240.8|245.8|250.8|254.2|247.2|254.8|258.6|257.8|259.8|250.6|249.2|238.8|236.4|234.8|228.2|226.2|228|232|226.8|223.8|216.8|218.6|214.6|211.2|203.2|||207.2|205.4||||200.4|199.52|198.52|192.9|193.48|197.7|200.4|198.2|200.4|200.4|204.6|207|208.4|206.8|205.2|204|204.2|206.6|212.8|216.6|209|205.8|201|201|201.6|197.8|196.34|197.3|192.26|189.98|192.84|193.02|192.7|191.44|192.3|192.28|192.8|193.86|194.2|194.6|196.4|195.3|194.7|193.22|192.62|192.8|194.26|193.16|190.3|190.7|192.02|192.4|188.8|186.46|186.52|184.2|184.62|180.62|184.9|179.2||184.02|180.7|175|167.82|164.46|166.5|167.62|162.66|161.34|167.8|176.46|176.42|185.9|191.58|194.8|192.92|190|187.52|191.16|190.72|190.6|192.24|192.32|193.16|193.16|190.16|191.04|193.4|196.7|196.4|196.46|195.32|198.5|195.8|192.3|190.5|190|192.2|190.96|190.5|192|191.52|190.36|191.02|191.12|190.76|189.3|190.5|190.5|187|186.2|178.5|171.9|166.1|176.8|186.1|188.2|194.6|189.6|||194.3|202.4|212.8|216
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|7.82|7.72|8.24|8.28|8.32|8.3|8.34|8.38|8.22|8.1|8.18|8.24|8.12|8.22|8.4|8.44|8.86|9|9.1|9.2|9.24|9.22|9.14|9.02|9.14|8.84|8.9|8.94|9||||8.88||8.7|8.68|8.64|8.56|8.48|8.38|8.36|8.3|8.28|8.38|8.3|8.2|8.3|8.3|8.26|8.22|8.14|8.36|8.2|8.2|8.08|||8.16|8.2|8||8.2|8.26|8.46|8.68||8.76|8.76|8.68|8.66|8.7|8.78|8.68|8.82|8.98|9.14|9.08|8.86|8.92|9.14|9|9|9.08|9.08|9|9.16|8.88|8.62|8.62|8.62|8.62|8.6|8.7|8.68|8.66|8.72|8.82|8.84|8.7|8.7|8.56|8.38|8.32|8.22|8.02|7.94|7.96|7.96|7.86|7.96|8.06|8.2|8.16|8|8|8.08|8.06|7.82|7.48|||7.26|7.24|||7.18|7.06|7.08|7.14|7.04|7.08|7.04|7.08|7.12|7.2|7.18|7.2|7.18|7.1|7.1|7.04|7.2|7.12|7.04|6.98|6.9|7|7.12|7.16|7.2|7.32|7.18|6.92|7.06|6.74|6.64|6.82|6.8|6.5|6.34|6.26|6.02|6.08|5.96|5.9|5.88|5.78|5.76|5.9|5.86|5.94|5.86|5.86|6|5.88|5.8|5.82|5.86|5.8|5.56|5.58|5.46|5.28|5.28|5.38|5.38|5.42|5.38|5.24|5.22|5.2|5.06|5.1|5.32|5.26|5.14|4.9|5.18|5.1|5.48|5.34|5.48|5.56|5.6|5.8|5.78|5.82|5.92|6.04|6|5.98|5.94|5.88|5.78|5.86|5.88|5.88|5.88||5.86|5.7|5.8|5.8|5.7|5.64|5.98|5.92|6.04|5.76|5.56|5.5|5.58|5.44|5.14|5.04|5.02|5|5.12|4.94|4.86|4.78|4.86|4.78|4.7|4.68|4.5|4.62|4.62|4.62|4.68|4.78|4.66
09552|41434|/equities/empresas-copec|MSCI_EEM|2353.22|2323.5601|2323.5601|2328.51|2348.28|2343.3401|2323.5601|2328.51|2313.6799|2313.6799|2323.5601|2303.79|2301.8101|2313.6799|2313.6799||2338.3899|2333.45|2343.3401||2333.45|2323.5601|2288.96|2254.3501|2264.24|2229.6299|2254.3501|2225.6799|2195.03|2190.0801|2185.1399|2195.03|2209.8601||2204.9099|2199.97|2185.1399|2209.8601||2246.4399|2239.52|2239.52|2234.5701|2234.5701|2224.6899|2195.03|2234.5701|2244.3601|2254.3501|2229.6299|2204.9099|2195.1201|2224.6899|2214.8|2209.96|2214.7||2274.1201|2274.03|2313.6799|2363.1101|2353.22|2343.3401|2353.22|2343.3401|2343.3401|2353.22|2353.22|2358.1699|2343.3401|2338.3899|2344.3301|2353.22|2353.22|2358.1699|2353.3201|2353.22|2348.28|2348.28|2348.28|2343.4399|2333.45|2333.45|2338.29|2353.22|2333.45|2333.45|2343.3401|2323.5601|2308.73|2284.01|2313.5801|2303.79|2303.79|2298.8401|2303.79|2298.8401|2303.79|2265.23|2254.3501|2244.46|2254.3501|2259.29|2244.46|2244.46|2224.6899|2204.9099|2214.8|2195.03|2204.9099|2204.9099|2214.8|2214.8|2185.1399|2244.46|2255.3401|2245.55|2224.6899|2190.3799|||2186.1299|2195.03|2185.24||2209.8601|2214.8|2185.1399|2249.4099|2224.6899|2209.8601|2224.6899|2224.6899|2204.9099|2224.6899|2224.6899|2214.8|2212.8201|2234.5701|2223.7|2234.5701|2224.6899|2130.76|2125.8101|2150.53|2175.25|2175.25|2175.25|2185.1399|2185.1399|2224.6899|2209.8601|2209.8601|2264.24|2234.5701|2214.8|2204.9099|2195.03|2199.97|2145.5901|2101.0901|2046.71||2075.3899|2066.49|2076.3799|2155.47|2115.9299|2145.5901|2096.1499|2066.49|2046.71|2071.4299|2026.9399|1997.28||1947.84|1957.72|1898.4|1804.47|1720.42|1789.64|1848.96|1873.6801|1942.89|1957.72|1957.72|1967.61|1977.99|1997.28|2007.16|1977.5|2096.1499|||2274.1201|2185.1399|2204.9099|2234.5701|2135.7|2284.01|2274.1201|2288.96|2264.73|2249.4099||2274.1201|2254.3501|2264.24|2244.46|2209.8601|2244.46|2274.1201|2333.45|2323.5601|2323.6599|2318.6201|2333.45||2303.79|2303.79|2274.1201|2274.1201|2185.1399|2155.47|2150.53|2135.8999|2135.7|2155.47|2186.23|2175.25|2175.25|2175.1499|2165.3601|2135.7|2125.8101|2125.8101|2091.21|2086.26|2115.9299|2075.3899|2096.1499|2105.9399|2140.6399|2165.3601|2165.3601|2155.47|2155.47|2096.1499|2076.3799||2096.1499
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09559|41493|/equities/santander-chil|MSCI_EEM|12.3|12.15|12.15|12.15|12.15|12.2|12.2|12.2|12.21|12.39|12.5|12.5|12.5|12.5|12.6||12.71|12.9|13||12.95|12.83|12.82|12.75|12.8|12.63|12.5|12.5|12.3|12.1|12.1|12.1|12.1||12|11.85|12|12.1|||12.45|12.35|12.39|12.35|12.6|12.75|12.7|12.7|12.65|12.55|12.4|12.51|12.5|12.66|12.67|12.6||12.8|12.8|12.9|12.89|12.9|13|13|13.2|13.3|14.65|14.39|14.3|14.4|14.5|14.7|14.5|14.7|14.6|14.19|14|13.75|13.61|13.59|13.68|13.69|13.7|13.6|13.75|13.91|13.9|13.75|13.83|13.74|13.6|13.62|13.8|14|14|14|14|13.91|13.7|13.9|13.91|13.85|13.94|14|14|14|14|14|14.29|13.9|13.8|14.2|14.2|14.3|14.4|14.25|14.3|14.2|14.1|||14.3|14.3|14.1||14.15|14|13.9|13.85|14|14|14.01|14.1|14.2|14.1|14.2|14.2|14.2|14.4|14.4|14.6|14.9|14.8|14.7|14.56|14.61|14.9|14.5|14.55|14.4|14.4|14.35|14.29|14.3|14.5|14.75|14.8|14.4|14.3|14.1|14.1|13.94||14.7|15|15|15|14.6|14.65|14.6|14.5|14.3|14|13.9|13.8||13.8|13.8|13.7|13.7|13.7|13.45|13.2|13.1|13.31|13.25|13.3|13.45|13.42|13.5|13.6|13.7|14|||13.9|13.8|14.1|14.35|14.5|14.85|14.8|14.81|14.7|14.6||14.6|14.5|14.9|14.9|14.5|14.99|15.3|15.4|15|14.7|14.5|14.6||14.4|14.4|14|14|13.8|13.7|13.65|13.7|13.65|13.8|13.85|13.8|13.6|13.72|13.75|13.75|13.75|13.9|13.96|13.96|13.91|13.9||14|14|13.99|13.85|13.8|14|13.81|13.8||13.8
09566|27153|/equities/mexichem|MSCI_EEM|0.709|0.709|0.818|0.818|0.818|0.818|0.818|0.818|0.818|0.818|0.818|0.818||0.818|0.818|0.818|0.818|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.818|0.821|0.821|0.821|0.821||0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.821|0.882|0.882|0.882|0.593|0.962|0.962|0.962|0.962|0.962|0.962|0.962||0.962|||0.962|0.962|0.962|0.962||0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|0.962|||0.962|0.962|0.962||0.962|0.962|0.962|0.962|0.962|0.962||0.962|0.962|0.895|0.674|0.674|0.674|0.674|0.674|0.674|0.674|0.674|0.962|0.962|0.962|0.962|0.962|0.962|||0.962|0.962|0.962|||0.962|0.754|0.754|0.972|1.251|1.251|1.251||1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.248||1.248|1.248||1.248|1.248|1.248|1.248|1.248|1.248||1.248||1.283|1.283|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.251|1.28|1.28||1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.283|1.283||||1.283|1.283||1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283|1.283||1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219|1.219||1.219|1.219|1.219|1.219|1.219|1.219
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|0.066|0.065|0.067|0.066|0.066|0.064|0.066|0.068|0.068|0.067|0.066|0.066|0.065|0.068|0.069|0.071|0.069|0.068|0.066|0.069|0.068|0.066|0.072|0.074|0.075|0.076|0.075|0.077|0.078|0.076|0.075|0.072|0.072|0.075|0.075|0.076|0.079|0.077|0.076||0.074|0.076|0.075|0.076|0.074|0.077|0.072|0.074|0.07|0.069|0.065|0.066|0.067|0.061|0.066|0.066|0.066|0.067|0.072|0.072|0.075|0.074|0.072|0.068|0.068|0.066|0.068|0.067|0.069|0.069|0.076|0.078|0.077|0.077|0.079|0.08|0.077|0.074|0.076|0.072|||0.074|0.075|0.079|0.078|0.079|0.082|0.082|0.083|0.082|0.081|0.085|0.085|0.088|0.091|0.09|0.09|0.085|0.081|0.079|0.079|0.078|0.078|0.076|0.076|0.078|0.079|0.076|0.079|0.081|0.081|0.082|0.083|0.088|0.088||0.082|0.08|||0.08|0.081|0.079|0.077|0.076|0.076|0.075|0.076|||0.076|0.077|0.078|0.077|0.076|0.08|0.078|0.076|0.072|0.069|0.072|0.068|0.068|0.071|0.074|0.074|0.074|0.072|0.078|0.08|0.076|0.075|0.071|0.069|0.071|0.068|0.074|0.076|0.075|0.076|0.077|0.07|0.07|0.069||0.071|0.064|0.064|0.065|0.063|0.061|0.063|0.066|0.064|0.063|0.061|0.064|0.06|0.056|0.055|0.055|0.058|0.057|0.057|0.057|0.058|0.055|0.054|0.053|0.054|0.052|0.053|0.055|0.052|0.053|0.053|0.054||0.058|0.06|0.061|0.064|0.06|0.059|0.06|0.063||0.063|0.065|0.068|0.06|0.058|0.056|0.057|0.056|0.055|0.051|0.048|0.047|0.047|0.048|0.048|0.048|0.048|0.051|0.053|0.052|0.053|0.052|0.052|0.051|0.052|0.049|0.053|0.052|0.049|0.049|0.048|0.046|0.049|0.048|0.052|0.048|0.054|0.058|0.058|0.064|0.064|0.064|0.065|0.063
09573|13896|/equities/alpha-bank|MSCI_EEM|2.411|2.421|2.466|2.508|2.537|2.556|2.54|2.546|2.524|2.472|2.479|2.521|2.443|2.495|2.521|2.517|2.514|2.543|2.566|2.604|2.604|2.582|2.559|2.569|2.617|2.559|2.524|2.492|2.466||||2.414||2.434|2.479|2.418|2.443|2.469|2.44|2.472|2.53|2.524|2.54|2.45|2.443|2.514|2.543|2.556|2.62|2.572|2.643|2.624|2.662|2.81|||2.894|2.904|2.881||2.897|2.904|2.936|2.942||2.981|2.968|2.907|2.907|2.965|2.991|3.007|2.965|2.968|2.987|2.93|2.862|2.888|2.936|2.865|2.836|2.855|2.859|2.865|2.946|2.987|3.013|3.026|3.029|3.042|3.058|3.039|3.058|3.026|3.074|3.094|3.11|3.11|3.155|3.177|3.184|3.177|3.119|3.107|3.097|3.094|3.142|2.997|3|2.987|3.087|3.139|3.142|3.203|3.248|3.255|3.258|3.229|||3.222|3.235|||3.255|3.255|3.268|3.316|3.271|3.235|3.232|3.187|3.245|3.338|3.358|3.412|3.409|3.412|3.396|3.4|3.358|3.345|3.342|3.316|3.271|3.235|3.345|3.448|3.474|3.448|3.425|3.309|3.219|3.152|3.174|3.248|3.297|3.3|3.29|3.364|3.348|3.493|3.229|3.062|3.11|3.068|3.119|3.142|3.181|3.155|3.116|3.136|3.142|3.052|2.984|2.968|2.994|2.952|2.949|2.936|2.984|3.042|2.975|3.023|3.033|3.11|3.055|3.026|3.094|3.071|2.987|3.004|3.206|3.165|3.187|3.206|3.387|3.39|3.692|3.667|3.837|3.847|3.857|3.95|3.969|4.024|3.928|3.879|3.94|3.873|3.747|3.709|3.705|3.734|3.763|3.754|3.763||3.744|3.699|3.741|3.77|3.818|3.879|4.056|4.069|4.056|3.989|3.96|3.886|4.043|3.918|3.879|3.863|3.821|3.644|3.77|3.448|3.268|3.245|3.367|3.496|3.383|3.519|3.564|3.754|3.747|3.738|3.844|3.944|3.992
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09587|41445|/equities/enersis|MSCI_EEM|90.49|89.52|89.02|89.03|89.03|92.92|96.31|92.92|93.41|95.36|96.32|99.25|99.24|99.73|102.17||106.06|106.06|107.03||107.03|107.03|108|105.09|108|112.38|113.83|114.83|117.74|116.76|116.76|115.3|116.76||114.83|112.88|114.82|112.88||116.76|118.71|122.6|120.17|122.6|123.59|120.64|121.63|120.65|123.09|121.63|119.68|120.65|118.95|118.71|115.3|115.79||116.76|114.33|118.22|119.19|121.63|125.28|123.57|125.52|129.9|131.36|129.41|132.33|131.6|132.33|133.3|133.31|134.28|133.79|135.98|127.45|122.58|120.65|120.65|120.17|121.53|123.09|122.6|128.44|132.33|131.36|131.36|133.29|132.33|130.38|128.44|132.33|133.3|134.76|136.22|138.65|139.15|142.55|146.43|146.44|147.41|148.87|146.93|147.9|148.87|147.9|147.9|144.01|144.98|143.03|148.86|150.82|149.84|157.63|161.03|166.87|171.25|170.28|||172.22|175.05|172.22||173.68|171.25|166.39|174.17|174.17|173.2|178.55|174.66|172.71|176.12|175.64|177.09|177.09|182.44|182.93|180.98|186.82|184.87|182.93|191.68|195.57|196.55|195.58|192.17|192.66|194.6|190.22|187.79|188.76|187.79|187.78|187.79|186.83|184.87|180.98|176.12|173.2||175.14|172.71|171.74|178.06|173.68|176.12|177.09|176.12|171.25|170.76|172.22|167.85||167.26|169.3|164.44|159.34|159.57|161.52|161.52|164.44|163.47|164.93|166.87|168.33|171.25|172.22|173.98|175.14|174.66|||177.09|173.2|178.06|178.55|179.04|183.9|184.87|185.36|187.79|187.31||190.71|189.74|193.63|194.51|192.17|190.22|188.77|192.66|194.6|193.63|188.77|193.63||192.18|188.77|189.74|185.38|183.66|182.44|182.93|183.9|185.85|180.01|184.87|182.93|181.93|178.55|178.55|174.17|174.17|172.22|166.39|168.33|172.22|170.28|172.71|176.12|176.12|180.01|179.52|180.49|183.17|182.93|182.2||182.93
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|91.637|91.504|93.363|93.629|93.629|93.363|92.035|93.363|92.699|91.637|92.965|95.09|93.629|94.027|93.894|93.762|93.762|92.965|93.098|94.957|94.957|94.691|93.762|93.762|94.691|93.098|91.902|91.504|89.777||||87.121||86.988|86.192|85.129|84.067|83.934|83.668|86.192|87.785|87.121|87.121|86.59|88.582|91.637|92.434|92.965|92.699|91.504|93.496|92.301|90.84|91.637|||94.16|93.23|93.496||92.965|94.027|93.23|94.027||95.754|95.621|94.558|95.488|96.418|95.754|95.09|94.426|93.894|92.965|90.176|89.91|92.168|92.832|91.902|91.371|93.762|94.027|94.293|94.691|95.754|95.355|94.558|94.957|96.683|97.215|97.082|97.215|98.011|98.941|99.339|99.871|99.605|100.668|101.066|101.464|102.527|100.668|98.41|98.144|98.011|98.41|96.683|96.816|97.48|99.871|101.199|101.996|104.121|105.316|105.316|105.05|104.917|||103.722|101.863|||101.199|100.402|101.73|101.863|101.597|101.464|102.394|102.261|104.519|104.652|105.847|106.777|106.777|106.245|106.113|106.909|107.441|107.573|107.441|107.042|105.581|106.378|107.839|108.769|110.097|109.831|108.902|106.378|104.917|104.519|104.652|108.769|107.839|107.441|106.644|105.05|103.324|103.722|97.215|91.105|91.105|89.91|89.379|89.512|89.645|88.184|85.395|84.199|85.395|84.067|83.004|82.871|83.934|83.668|83.535|83.27|84.199|83.137|80.215|80.082|78.754|79.817|77.692|77.294|77.294|76.762|76.63|76.762|79.684|78.754|78.489|79.418|83.27|82.606|89.113|88.582|92.168|92.965|93.098|94.558|94.558|94.558|94.16|94.426|95.355|94.293|93.098|93.762|93.496|94.558|94.957|95.886|97.48||96.285|94.558|95.09|95.222|96.285|98.543|102.66|104.386|103.988|102.128|102.128|99.339|99.605|97.082|96.019|96.683|96.285|94.16|98.41|92.301|87.785|87.387|89.113|91.105|88.582|92.168|93.762|96.683|96.418|95.621|98.144|100.933|99.339
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|20.07|20.08|20.09|19.94|19.87|20.06|20.5|20.59|20.6|20.6|20.73|20.95||21.35|21.59|21.68|21.67|21.74|21.75|21.99|21.99|20.99|19.9|20.03|20.04|20.04|20.09|20.04|20.17|20.2|20.35|20.39|19.749||19.788|19.894|20.311|20.379|20.446|20.698|20.698|20.717|20.737|20.824|21.279|21.482|21.56|20.204|20.698|20.843|20.892|20.892|20.911|20.911||21.008|||21.879|21.511|21.201|20.911||21.201|21.685|21.763|22.034|22.208|21.105|21.472|21.637|21.879|21.105|21.918|22.121|22.14|21.685|21.637|22.102|21.811|21.782|21.434|21.54|21.782|21.356|21.105|21.105|21.298|21.298|||21.201|21.289|21.211||21.201|21.298|21.56|21.298|21.395|21.589||21.201|21.221|21.105|21.105|21.201|21.008|21.521|21.521|21.492|21.685|21.685|21.298|21.685|21.908|21.347|21.685|21.589|||22.353|22.073|22.75|||22.034|22.034|22.266|22.75|21.976|21.811||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|24|23.75|24.1|23.9|23.9|24.45|24.64|24.5|24.45|24.2|24.15|25.17||25.2|25.25|25.55|25.5|24.46|24.2|23.9|23.8|24.55|24.65|25.2|25|25.38|25.7|26.5|26.7|27.46|26.606|26.606|25.847||25.276|25.276|25.423|25.423|24.931|25.817|25.719|27.197|26.458|26.458|25.64|25.62|25.473|24.94|24.832|24.192|24.044|23.502|23.551|23.551||24.142|||24.142|24.142|24.694|24.192||23.945|24.251|23.65|23.748|23.748|23.748|23.384|23.364|23.354|23.61|23.61|22.201|22.053|22.053|21.876|21.777|21.62|21.088|20.94|20.644|20.624|20.674|20.674|20.693|20.644|20.644|||20.595|20.792|20.792||20.89|20.89|20.486|20.486|20.693|21.186||20.526|20.496|20.299|20.201|20.201|19.905|20.26|20.26|19.59|19.531|19.511|19.6|19.866|19.265|19.265|19.265|18.624|||18.614|18.614|18.614|||18.328|18.181|18.279|17.826|17.786|17.786|17.786||18.023|18.023|17.836|17.54|18.043|18.043|18.053|17.343|17.166|16.358|16.949|17.244|18.683|18.703|18.703||19.255|19.255||19.255|19.107|19.107|18.723|18.723|19.127||18.949||18.575|18.447|17.639|18.043|17.639|17.639|17.639|17.639|17.639|16.584|16.584|16.299|16.299|16.299||17.55|18.328|19.245|19.245|19.245|19.245|18.772|18.624|18.831|18.693|18.624|17.629|17.244|17.589|17.589|17.589|17.589|17.589|18.24||||18.526|18.526||19.905|19.944|19.974|19.974|19.974|19.511|19.511|19.511|19.511|19.757|19.757|19.757|19.757||19.708|19.708|19.708|19.708|19.708|20.201|20.201|19.905|19.728|19.728|19.728|19.738|19.905|19.757|19.757|19.708|19.265|19.265|18.526|18.594|18.594|19.018|18.585|18.585|21.166|19.018|19.294|19.846|21.186||21.186|21.186|21.856|21.856|21.856|21.856
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|10.874|10.874|10.874|10.775|10.736|11.072|11.072|11.072|11.072|11.072|11.369|11.369||10.973|11.349|11.665|11.665|11.616|12.061|12.318|12.159|12.021|12.525|12.327|11.369|11.369|11.467|11.418|11.616|12.238|12.238|12.258|12.347||12.347|12.357|12.841|12.851|12.851|12.258|11.863|11.764|11.467|11.369|11.467|11.27|11.171|11.369|11.467|11.171|11.121|10.874|10.568|10.479||10.874|||9.886|9.886|9.787|9.787||9.589|9.589|9.589|9.589|9.589|9.589|9.382|9.293|9.293|9.342|9.589|9.391|9.391|9.194|9.253|9.293|8.996|8.897|8.798|8.699|8.413|8.413|8.601|8.502|8.502|8.353|||8.106|8.017|8.007||7.958|8.007|8.007|8.057|7.909|8.235||8.235|8.126|8.047|7.909|8.057|8.096|7.978|8.096|8.106|8.156|8.156|8.146|8.185|8.195|8.156|8.116|8.126|||8.096|8.057|8.057|||8.037|8.086|8.077|7.909|8.096|8.106|7.998||8.017|8.077|8.077|8.057|8.057|7.642|7.434|7.701|7.464|7.414|7.711|7.859|7.859|7.909|7.909||8.007|7.958||7.236|6.969|6.92|6.92|6.92|6.821||6.752||6.732|6.732|6.722|6.871|6.871|6.989|7.019|6.92|6.92|6.92|6.871|6.722|6.871|6.871||6.92|6.92|6.92|7.108|6.92|6.426|6.426|6.525|6.366|6.366|6.139|6.129|6.396|6.218|6.03|6.03|6.109|6.129|5.931||||6.208|6.208||6.228|6.297|6.426|6.327|6.327|6.327|6.337|6.327|6.327|6.327|6.248|6.287|6.287||6.347|6.317|6.307|6.258|6.188|6.208|6.179|6.179|6.228|6.228|6.268|6.228|6.228|6.218|6.208|6.218|6.218|6.218|6.109|6.129|6.129|6.129|6.129|6.277|6.317|6.228|6.129|6.129|6.149||6.149|6.149|6.139|6.436|6.436|6.436
09603|19412|/equities/garanti-bankasi|MSCI_EEM|0.37|0.39|0.39|0.37|0.38|0.39|0.4|0.42|0.42|0.42|0.42|0.42|0.42|0.44|0.45|0.46|0.44|0.44|0.43|0.44|0.43|0.42|0.44|0.44|0.46|0.46|0.45|0.47|0.46|0.45|0.43|0.42|0.41|0.42|0.42|0.43|0.44|0.43|0.42||0.42|0.44|0.44|0.45|0.45|0.47|0.47|0.46|0.47|0.46|0.44|0.46|0.46|0.42|0.45|0.45|0.45|0.46|0.45|0.44|0.47|0.45|0.44|0.4|0.4|0.4|0.4|0.42|0.4|0.41|0.43|0.45|0.44|0.43|0.44|0.46|0.44|0.42|0.43|0.42|||0.42|0.42|0.43|0.43|0.44|0.46|0.46|0.45|0.44|0.4|0.42|0.46|0.46|0.48|0.49|0.49|0.46|0.45|0.47|0.46|0.46|0.45|0.42|0.42|0.43|0.42|0.42|0.44|0.44|0.44|0.45|0.47|0.5|0.5||0.47|0.47|||0.44|0.42|0.38|0.38|0.37|0.38|0.39|0.38|||0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.36|0.34|0.35|0.35|0.32|0.35|0.37|0.38|0.37|0.38|0.37|0.37|0.37|0.32|0.32|0.28|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.27|0.26|0.27|0.27||0.27|0.25|0.26|0.26|0.25|0.23|0.24|0.24|0.24|0.22|0.22|0.24|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.21|0.2|0.2|0.22|0.22|0.22|0.24|0.26|0.26|0.29|0.31|0.33||0.35|0.36|0.35|0.34|0.33|0.33|0.33|0.34||0.35|0.36|0.35|0.35|0.36|0.35|0.35|0.34|0.35|0.33|0.31|0.3|0.3|0.3|0.3|0.31|0.32|0.34|0.35|0.35|0.36|0.37|0.37|0.36|0.37|0.35|0.37|0.38|0.39|0.38|0.37|0.33|0.35|0.35|0.31|0.27|0.28|0.32|0.33|0.37|0.37|0.37|0.38|0.36
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|549.65|534.66|534.66|530.66|534.66|534.66|534.66|534.66|537.65|537.65|538.15|538.65|539.65|539.75|548.65||554.64|549.65|564.63||564.64|564.64|564.64|549.65|549.65|554.64|559.64|554.64|559.64|554.64|556.64|554.64|569.63||569.63|569.63|569.63|549.66||574.63|574.63|569.63|559.64|559.64|549.65|544.65|549.65|554.64|564.64|564.64|569.63|581.63|579.73|584.52|584.62|584.62||589.62|584.62|579.74|579.63|584.62|586.62|584.62|584.62|584.62|579.64|583.63|584.62|581.63|582.63|579.63|579.63|574.63|569.63|583.63|574.63|559.64|559.64|554.64|549.65|559.64|559.64|549.65|549.65|549.65|549.65|544.65|539.65|537.65|534.56|534.66|524.66|519.67|525.66|||530.66||529.66|534.66|534.66|534.66|529.66|538.65|539.65|544.65|539.65|539.65|539.65|538.65|539.65|529.65|529.66|534.66|559.64|559.64|539.65|539.65|||539.65|542.65|539.65|||549.65||569.63|564.64|564.64|564.64|572.63|574.63|574.63|569.63|571.63|574.63|574.63|559.64|552.64|559.74|554.64|549.75|569.63|574.63|564.64|574.63|579.64|584.62|589.62|574.63|569.63|574.63|558.64|526.66|539.65|549.65|539.65|519.67|514.67|514.67||514.67|514.67|514.67|519.77|514.67|529.66|534.66|524.66|519.67|524.66|524.66|509.67||489.69|494.68|479.69|459.7|464.7|472.7|494.68|499.68|504.68|504.68|504.68|498.68|494.68|504.68|504.68|499.68|524.66|||549.65|529.66|544.65|564.64|569.63|579.63|584.62|584.62|584.62|589.62||594.62|594.62|597.62|594.61|584.62|580.63|579.63|589.62|594.62|589.62|589.62|592.62||587.62|579.63|577.63|572.63|570.63|569.63|569.63|561.64|564.84|571.63|577.63|574.63|579.63|574.63|574.63|574.63|574.63|574.63|564.64|569.63|569.63|564.64|566.64|564.54|574.63|584.61|589.62|579.63|577.63|577.63|564.64||565.14
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|8.843|8.867|9.03|9.08|9.13|9.147|9.157|9.157|9.5|9.617|9.66|9.66||9.677|9.733|10.3|10.33|10.36|10.373|10.15|10.097|10.19|10.207|10.117|10.19|10.19|10.233|10.387|10.57|10.583|10.567|10.3|10.247||9.993|9.857|9.767|9.833|9.893|9.7|10|10.267|10.453|10.593|10.5|10.607|10.603|10.42|10.38|10.233|10.283|10.203|10.063|10.127||10.077|||9.955|9.899|10.317|10.58||10.741|10.55|10.189|9.857|9.84|9.88|9.821|9.817|9.837|9.729|9.85|9.798|9.748|9.433|9.341|9.051|8.674|8.621|8.545|8.545|8.545|8.529|8.529|8.529|8.506|8.434|||8.486|8.535|8.611||8.44|8.388|8.22|8.167|8.171|8.2||8.342|8.539|8.447|8.532|8.532|8.391|8.404|8.42|8.348|8.374|8.282|8.348|8.476|8.759|8.923|8.871|8.871|||8.808|8.808|8.874|||8.739|8.545|8.552|8.437|8.2|8.151|8.013||7.996|8.236|8.279|8.414|8.447|8.302|8.266|8.207|8.217|8.256|8.346|8.269|8.282|8.214|8.22||8.217|8.249||8.33|8.317|8.314|8.405|8.346|8.379||8.411||8.385|8.275|8.249|8.311|8.411|8.411|8.408|8.23|8.068|8.091|8.068|7.929|7.894|7.813||8.405|8.408|8.654|8.735|8.803|8.883|8.702|8.699|8.459|8.424|8.364|8.517|8.227|7.899|7.647|7.258|7.555|7.739|7.322||||8.284|8.746||8.383|9.049|9.049|9.078|9.074|8.717|8.635|8.606|8.66|8.692|8.603|8.603|8.558||8.402|8.561|8.571|8.571|8.507|8.549|8.507|8.51|8.214|8.284|8.281|8.281|8.504|8.536|8.552|8.552|8.549|8.555|8.603|8.593|8.587|8.491|8.24|8.163|8.217|8.475|8.514|8.533|8.905||8.928|8.858|8.921|8.921|8.682|8.44
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|0.333|0.333|0.333|0.337|0.337|0.337|0.341|0.333||0.333|0.333|0.329|||0.033|0.321|0.321||0.321||0.341|0.349|0.349|0.341|0.338|0.333|0.321|0.309|0.309|0.309|0.309|0.309|0.309|0.309|0.31|0.305|0.313|0.3|0.298|0.296|0.29||0.28||0.284||0.292|0.3|0.296|0.3|0.296|0.288||0.291|0.292|||0.292|0.292|0.292|0.292|0.29|0.285|0.284|0.284|0.284|0.284|0.284|0.284|0.284|||0.292|0.279||0.28|0.283|0.277|||||||0.304|||0.284||0.272|0.268|||0.282|0.288|0.288|||0.292|0.3|0.306|0.309|0.309|0.294|||0.315|0.32||0.325|0.317|0.305||0.292|0.292|0.292|||0.279|||0.276|0.276|0.276||0.276|||||||||||||0.28|0.28||0.282|0.282||0.282|0.28||0.268|||||0.26||0.251|0.249|0.249|0.248|0.248|0.246|0.245|0.247|||0.248|0.248|0.246|0.246|||0.248|||0.251|0.248|0.251|0.251|0.245|0.244||0.24|0.24|0.24|0.24|0.24|0.238||0.231||0.231|0.231|0.231|0.238|0.239|0.239||0.235|0.233|0.232|0.232|0.231|0.23|0.227|0.225|0.223||||0.223|0.223|||0.22|0.219|0.218|||0.217|0.216||||0.214||0.214|0.214|0.215|0.216||0.218|0.218|0.216|0.215|0.215|0.214|0.214|0.212||0.211|||||0.205|0.204||0.205|0.205||||
09619|12542|/equities/db-islamic-bk|MSCI_EEM|0.693|0.696|0.68|0.672||0.677|0.675|0.66|0.657|0.659|0.657|0.657|0.66|0.654|0.653|0.656||0.659|0.653|0.652|0.657|0.656|0.657|0.654|0.66|0.666|0.671|0.671|0.671|0.669|0.669|0.671|0.666|0.666|0.665||0.666|0.668|0.666|0.663|0.666|0.663|0.663|0.662|0.662|0.662|0.662|0.662|0.66|0.665|0.657|0.659|0.654|0.647|0.647|0.65|0.659|0.696|0.696|0.7|0.69|0.684|0.681|0.672|0.657|0.646|0.637|0.632|0.629|0.625|0.625|0.623|0.665|0.678|0.68|0.68|0.683|0.683|0.688|0.681||||0.694|0.688|0.685|0.68|0.68|0.681|0.681|0.687|0.681|0.668|0.666|0.666|0.668|0.662|0.663|0.656|0.654|0.654|0.653|0.652|0.65|0.65|0.652|0.653|0.644|0.647|0.649|0.623|0.609|0.606|0.609|0.61|0.609|0.604|0.601|0.592||0.609|0.616|0.619|0.638|0.632|0.634|0.635|0.6|0.589||||0.572|0.57|0.567|0.561|0.561|0.545|0.542|0.539|||0.539|0.538|0.536|0.535||0.532|0.532|0.532|0.532|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|1793.3|1749.5|1770.4|1694.7|1682.7||1658.8|1614|1579.1|1573.1||1565.2|1527.3|1514.3|1494.4|1454.6|1494.4|1434.6|1424.7|1419.7|1424.7|1424.7|1404.8|1434.6|1424.7||1394.8|1359.9|1345|1345|1345|1345|||1340|1345|1345|1345|1350|1345|1350|1346|1359.9|1358.9|1369.9|1350|1345|1309.1|1310.1|1341|1345|1295.2|1266.3|1258.3|1245.3|1245.3|||1244.4|1245.3|||1245.3||1195.5||1196.5|1250.3|1255.3|1295.2|1223.4|1195.5||1194.5|1194.5|1195.5|1175.6|1185.6|1185.6|1175.6|1166.6|1166.6|1175.6|1185.6|1186.6|1215.5|1235.4|1265.3|1265.3|1277.2|1275.2|1275.2|1295.2|1275.2|1265.3|1302.1|1305.1|1330|1295.2|1290.2|1296.2|1339|1346|1354.9|1354.9|1374.9|1325.1|1303.1|1290.2|1275.2|1245.3|||1275.2|1255.3|||1245.3||||1245.3|1275.2|||1245.3|1255.3|1274.2|1240.4|1235.4||1245.3|1245.3|1225.4|1215.5|1184.6|1195.5|1170.6|1145.7|1145.7|1145.7|1155.7|1165.6|1145.7|1135.8||1145.7|1145.7|1125.8|1115.8|1135.8|1046.1|1006.2|995.3|938.5||946.5|931.5|931.5|931.5||936.5||946.5|946.5|956.4|966.4|953.4|950.5|971.4|966.4|986.3|956.4|942.5|931.5|||946.5|971.4|946.5|976.4|981.3|949.5|1006.2||1002.3||1016.2|1001.3|1022.2|1018.2|1012.2|1016.2|1021.2|1031.1||1071||1076|1056.1|1078|1075|1075|1075|1085.9|1046.1||1036.1|1036.1|1040.1|1046.1|1046.1|1046.1|1077|||1081|1066|1061|1084.9|1085.9|1085.9|1085.9|1085.9|||1075|1047.1|1066||1095.9|1095.9|1095.9|1095.9|1081|||1100.9|1085.9|1085.9|1095.9||1123.8|1121.8|1120.8||1067|1066|1066|1120.8||
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|4.795|4.675|4.675|4.685|4.75|4.85|4.93|4.995|5.185|5.075|5.07|5.195||5.205|5.325|5.425|5.43|5.5|5.575|5.575|5.48|5.5|5.72|5.755|5.695|5.43|5.475|5.51|5.655|5.625|5.665|5.78|5.835||5.81|5.85|5.985|5.91|5.995|5.895|5.885|6.05|5.995|6|6|5.9|5.94|5.91|5.99|5.915|5.76|5.92|5.9|6||6.175|||6.22|5.995|6.05|6.005||5.995|6.015|6.03|5.9|5.985|6.055|5.98|5.97|5.97|5.905|5.9|5.8|5.72|5.645|5.5|5.64|5.6|5.575|5.47|5.47|5.675|5.52|5.595|5.595|5.595|5.56|||5.745|6|5.965||5.94|5.93|5.865|5.6|5.62|5.745||5.28|5.27|5|5.01|4.95|5.06|5.02|5.125|4.875|4.88|5.055|5.2|5.42|5.45|5.52|5.555|5.555|||5.5|5.415|5.3|||5.25|5.12|5.1|5.205|5.465|5.35|5.25||5.24|5.125|5.1|4.95|4.925|4.7|4.6|4.625|4.65|4.55|4.58|4.525|4.63|4.63|4.675||4.533|4.533||4.578|4.502|4.15|4.118|3.933|3.833||3.867||3.835|3.833|3.867|3.968|3.992|3.997|3.895|3.832|3.767|3.835|3.973|4|4.083|4.225||4.433|4.3|4.297|4.305|4.423|4.427|4.25|4.392|4.402|4.4|4.167|4.31|4.332|4.483|4.408|4.583|4.833|5.132|5.195||||5.458|5.458||5.578|5.833|5.833|5.883|5.927|5.917|5.883|5.855|5.882|5.867|5.8|5.838|5.905||5.833|6.115|6.133|6.3|6.365|6.335|6.335|6.415|6.5|6.533|6.628|6.625|6.417|6.305|6.292|6.258|6.24|6.233|6.232|6.267|6.267|6.275|6.253|6.247|6.247|6.25|6.333|6.435|6.52||6.568|6.667|6.665|6.597|6.617|6.475
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|1210|1201|1200|1151|1115||1105|1063|1050|1050|||||1050|1050|||||1040|1040|1039|1039|1039||1039|1039|1039|1050|1050|1039|1050||1039|1039|1040|1040|1060|1050|1029|1030||1017||||1029|1040||||1050|1050|1050|1048||||||1050|1040|1000|970|970|949||970|||1003|1008|1012|1030|1020|1023||1030|1030|1035||1029|1031||||1050|1050||||1050|1045|1045|1045|1045||1045||1051|1070|1081|1080|1082|1076|1075|1060|1050|1040|||||||1071|1071||||||1072|||1066|1063|1053||1035|1025||1025||1036|1036||1036||1036|1044|1145|1150||1130|1136|1150|1150|1129|1120|1093|1087||||1081||1070|1070|||1061|||1053||1051||1051|1070||1080|1060|1035||1036|1050||1070||1077|||1085|1090||1070|1080|1060|1040|1005|1040|1040|||1055||1100||||1140|1150||1150|1150|1100|1120|1140|1150|1140||1087|1070||1050||914||||900|905|||900||870|||870|870|877|877|874||874|873|900||900||||||||||
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09653|50105|/equities/harmony|MSCI_EEM||13780|13161|14260|12210|13460|15480|15500|15500|17000|16100|15400|16100|18160|18160|17780|18680|17920|17920|16960|16500|15900|15630|15782|16140|16200|15360|15040|14600|15300|14800|14440|13820||13680|14700|15100|15900|15200|14800|15100|14580|14700|14260|13740|13700|13580|14020|12520|12080|12300|11640|11900|11900|12800|||12740|12660|12600|12900|11340||11100|11360|10780|10700|10400|10680|10380|10340|10100|10640|10540|11100|11280|11360|11960|11900|10920|10860|11100|10300|10220|11380|11800|12220|11480|10780|10560|10640|10920|10680|10780|10240|9650|9300|8910|8500|8080|8050|7730|7950|8100|8010|7950|8060|8490|8500|8200|8310|7960|8020|7200|7500|8200|8400|8300|8200||7850|7700|7400|||7800|8350|9700|8400|8120||8600|7800|6840|6770|6750|6700|6680|6590|6020|5840|5850|5510|5580|5500|5430|5400|5260|5220|4880|4930|4975|5170|4900|5050|5150|5200|5250|5300|5370|5450|5500|5520|5490|5500|5500|5500|5480|5450|5330|5380|5370|5480|5300|5160|5110|5050|4950|5170|5400|5620|5260|5310|5300|5300|4960|4900|4800|4500|4355||4500|4300|4270|4375|4500|4510|4250|4340|4480|4100|4100|4000|4000|4000|4020|4000|4070|4050|3870|4000|4060|4160|4200|4180|4240|4230|4240|4260|4230|4350|4310||4000|3960|4100|4080|4070|4000|4000|4270|4240|4370|4450|4470|4470|4575|4535|4375|4260|4275|4250|4380|4425|4370|4270|4200|4245|4250|4400|4620|4690
09655|19598|/equities/tupras|MSCI_EEM|1.52|1.54|1.54|1.54|1.54|1.52|1.54|1.56|1.52|1.56|1.52|1.52|1.52|1.49|1.54|1.56|1.54|1.54|1.49|1.54|1.49|1.49|1.56|1.58|1.61|1.61|1.63|1.67|1.67|1.63|1.61|1.63|1.61|1.63|1.65|1.63|1.7|1.65|1.63||1.61|1.61|1.65|1.65|1.67|1.72|1.63|1.61|1.61|1.63|1.54|1.63|1.55|1.38|1.48|1.55|1.55|1.57|1.59|1.59|1.67|1.65|1.74|1.59|1.59|1.59|1.63|1.63|1.63|1.71|1.76|1.82|1.82|1.8|1.8|1.82|1.86|1.84|1.88|1.84|||1.86|1.8|1.86|1.88|1.94|2.07|2.14|2.09|2.09|2.05|2.2|2.3|2.3|2.4|2.4|2.46|2.35|2.35|2.4|2.4|2.46|2.46|2.4|2.4|2.46|2.46|2.35|2.4|2.4|2.46|2.4|2.51|2.77|2.82||2.67|2.56|||2.56|2.51|2.46|2.4|2.4|2.46|2.46|2.46|||2.46|2.46|2.46|2.46|2.51|2.51|2.56|2.4|2.3|2.3|2.35|2.25|2.25|2.4|2.51|2.46|2.4|2.4|2.46|2.61|2.4|2.3|2.25|2.09|2.25|2.2|2.25|2.2|2.2|2.2|2.15|2.14|2.2|2.2||2.17|2.03|2.07|2.07|2.03|1.94|1.97|2.01|1.92|1.94|1.92|1.92|1.82|1.78|1.78|1.76|1.8|1.78|1.82|1.84|1.8|1.71|1.74|1.78|1.76|1.69|1.72|1.81|1.75|1.78|1.81|1.87||1.97|2.03|2.03|2.09|1.97|1.94|1.97|2||2.06|2.09|2.12|2.15|2.03|1.94|1.94|1.97|1.97|1.87|1.84|1.75|1.78|1.84|1.84|1.81|1.84|1.87|1.9|1.9|1.9|1.84|1.87|1.87|1.84|1.81|1.9|1.87|1.81|1.87|1.72|1.65|1.69|1.72|1.78|1.65|1.75|1.84|1.81|1.97|1.97|2|2.06|2
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|0.78|0.86|0.88|0.89|0.87|0.91|0.92|0.95|0.95|0.95|0.92|0.93|0.92|0.95|0.95|0.98|0.95|0.93|0.91|0.95|0.96|0.98|0.99|1|1.02|1.04|1.02|1.07|1.07|1.01|0.99|1.01|0.99|1.02|1.01|1.05|1.08|1.06|1.06||1.02|1.04|1.05|1.05|1.05|1.09|1.05|1.08|1.04|1|0.97|1.01|1|0.95|1|0.95|0.97|0.98|0.99|0.99|1.06|0.98|0.96|0.89|0.87|0.88|0.9|0.9|0.88|0.97|1.06|1.13|1.09|1.06|1.06|1.09|1.07|1.01|1.02|0.99|||1|0.99|1.01|0.98|1.02|1.06|1.01|0.99|1|0.96|0.99|1.04|1.07|1.15|1.21|1.18|1.13|1.1|1.14|1.13|1.18|1.18|1.15|1.13|1.18|1.15|1.15|1.21|1.24|1.21|1.27|1.32|1.38|1.46||1.35|1.38|||1.41|1.41|1.41|1.35|1.3|1.27|1.24|1.27|||1.24|1.21|1.24|1.18|1.18|1.24|1.3|1.12|1.01|1.02|1.06|1.01|1|1.06|1.07|1.05|1.08|1.05|1.06|1.1|1.05|1.09|1.09|1.05|1.01|0.93|0.99|1|1|1.01|1.06|0.91|0.89|0.83||0.84|0.79|0.81|0.83|0.75|0.7|0.69|0.77|0.69|0.65|0.66|0.68|0.58|0.52|0.5|0.5|0.52|0.48|0.49|0.46|0.44|0.43|0.42|0.43|0.42|0.41|0.41|0.43|0.43|0.43|0.43|0.46||0.51|0.53|0.54|0.55|0.54|0.55|0.55|0.55||0.56|0.6|0.61|0.56|0.54|0.51|0.51|0.5|0.52|0.51|0.5|0.48|0.5|0.5|0.5|0.52|0.53|0.56|0.59|0.59|0.61|0.59|0.59|0.56|0.52|0.54|0.61|0.62|0.6|0.57|0.55|0.54|0.62|0.63|0.66|0.65|0.72|0.77|0.8|0.9|0.9|0.93|0.96|0.95
09660|41412|/equities/bci-(sn)|MSCI_EEM|2121.26|2111.1201|2111.1201|2111.1599|||2113.1499|2113.1499|2110.71|2109.0901||2129.3701|2147.6201|2149.6499|2149.6499||2169.9299||2190.21||2145.5901|2129.4099||2129.3701|2129.3701|2129.3701|2129.3701|2129.3701|2145.5901|2149.6499|2149.6499|2149.6499|2169.9299||2165.8701|2169.8899|2149.6499||||2169.1201|2190.21|2129.3701|2088.8101|2048.25|2048.25|2027.97|1981.33|1981.33|1979.3|1987.41|2003.63|2003.63|1983.36|2002.61|2002.61||2002.61|2006.46|2006.46|2006.46|2002.5699|2002.61|1983.36|2002.61|2021.87|2021.91|2021.87|2002.65|1964.1||1956.4|1952.55|1944.84|1925.59|1925.59|1925.59|1925.59|1964.1|1964.1|1964.1|1964.1|1964.1|1964.1|1964.49|1969.88|1977.58|1977.58|1983.36|1983.36|1983.36|1987.21|1968.34|1967.95|1983.36|2002.15|1964.1|1954.86|1954.47|1944.84|1954.47|1944.84|1944.84|1879.76|1867.8199|1867.8199|1860.12|1867.8199|1867.8199|1867.8199|1867.8199|1867.8199|1867.8199|1875.52|1886.6899|1887.08|1887.5|1852.42|1848.5601|||1867.8199|1829.3101|1848.5601||1858.1899|1858.58|1848.5601|1871.67|1848.5601|1848.5601|1867.8199|1819.6801|1818.14|1848.5601|1848.5601|1848.5601||1887.08|1887.08|1867.8199|1867.8199|1867.86|1867.86|1898.63|1906.33|1906.33|1964.1|1994.91|2002.61|2002.61|1994.91|2002.61|2002.65|1983.36|1908.26|1906.41|1964.1|1869.75|1790.8|1790.8|1771.58||1848.5601|1771.54|1771.54|1790.8|1713.77|||1713.77|1713.77|1713.77|1733.03|1694.52||1694.52|1713.77|1694.52||1695.87|1733.03|1733.03|1731.1|1694.52|1675.26|1656.39|1648.3|1694.52|1709.92|1715.7|1715.7|1733.03|||1733.03|1733.03||1847.79||1887.08|1914.03|1925.59|1964.1|1964.1||1983.36|1983.36|1983.36|1983.36|1983.36|2002.61|1983.39|2021.87|2021.87|2019.9399|2021.87|2041.12||2079.6399|2025.72|2022.25|2003.77|2002.61|2002.61|2002.61|2021.87|2002.61|2021.87|2021.87|2089.26|2118.1499|2079.6399|2060.3799|2041.12|2043.05|2041.12|2021.87|2021.87|2002.61|1983.36|1983.36|2002.61|2041.12|2098.8899|2098.8899|2137.3999|2060.3799|1994.52|1973.73||1933.29
09664|19263|/equities/akbank|MSCI_EEM|0.46|0.46|0.48|0.47|0.47|0.48|0.49|0.51|0.5|0.5|0.5|0.49|0.48|0.49|0.5|0.51|0.5|0.49|0.48|0.5|0.5|0.49|0.51|0.52|0.53|0.53|0.53|0.55|0.56|0.54|0.52|0.52|0.51|0.52|0.52|0.53|0.54|0.53|0.54||0.53|0.54|0.55|0.57|0.57|0.59|0.58|0.57|0.58|0.58|0.55|0.54|0.54|0.53|0.54|0.53|0.52|0.53|0.54|0.51|0.53|0.54|0.51|0.46|0.46|0.46|0.46|0.45|0.45|0.45|0.46|0.48|0.47|0.46|0.46|0.46|0.45|0.44|0.45|0.42|||0.43|0.43|0.46|0.45|0.45|0.48|0.48|0.47|0.48|0.46|0.45|0.48|0.48|0.52|0.54|0.53|0.49|0.48|0.5|0.5|0.5|0.5|0.47|0.48|0.5|0.5|0.49|0.53|0.54|0.54|0.55|0.56|0.59|0.6||0.57|0.57|||0.56|0.55|0.52|0.52|0.51|0.51|0.5|0.5|||0.49|0.48|0.49|0.49|0.49|0.5|0.48|0.47|0.44|0.44|0.45|0.43|0.43|0.45|0.46|0.45|0.45|0.44|0.45|0.48|0.44|0.43|0.41|0.39|0.4|0.39|0.4|0.4|0.4|0.4|0.39|0.37|0.39|0.39||0.4|0.38|0.39|0.39|0.37|0.35|0.35|0.37|0.36|0.37|0.35|0.36|0.34|0.32|0.32|0.32|0.33|0.33|0.34|0.34|0.33|0.33|0.33|0.33|0.32|0.3|0.31|0.32|0.31|0.32|0.32|0.34||0.35|0.36|0.37|0.37|0.36|0.36|0.35|0.37||0.38|0.37|0.37|0.37|0.35|0.35|0.35|0.35|0.35|0.35|0.34|0.32|0.33|0.34|0.34|0.35|0.35|0.35|0.37|0.36|0.37|0.37|0.36|0.35|0.35|0.35|0.37|0.37|0.35|0.35|0.31|0.3|0.32|0.32|0.34|0.33|0.36|0.38|0.38|0.41|0.39|0.4|0.41|0.4
09670|19470|/equities/koc-holding|MSCI_EEM|0.99|1.04|1.08|1.06|1.08|1.04|1.06|1.1|1.08|1.12|1.1|1.08|1.03|1.03|1.06|1.08|1.03|1.03|1.01|1.04|1.04|1.01|1.06|1.08|1.12|1.12|1.1|1.15|1.14|1.1|1.06|1.08|1.04|1.1|1.08|1.12|1.14|1.14|1.12||1.12|1.14|1.15|1.19|1.21|1.23|1.21|1.21|1.21|1.19|1.15|1.21|1.19|1.14|1.21|1.19|1.19|1.21|1.19|1.17|1.21|1.21|1.17|1.12|1.12|1.1|1.14|1.1|1.06|1.1|1.15|1.19|1.21|1.17|1.14|1.15|1.12|1.06|1.06|1.06|||1.08|1.06|1.14|1.1|1.1|1.15|1.17|1.14|1.15|1.1|1.12|1.19|1.23|1.28|1.34|1.3|1.25|1.25|1.28|1.28|1.3|1.26|1.26|1.25|1.3|1.3|1.26|1.3|1.34|1.34|1.34|1.37|1.45|1.46||1.41|1.41|||1.39|1.41|1.39|1.37|1.35|1.35|1.39|1.41|||1.43|1.43|1.39|1.32|1.32|1.35|1.35|1.25|1.17|1.19|1.23|1.12|1.14|1.19|1.25|1.19|1.19|1.17|1.17|1.19|1.1|1.15|1.06|1.03|1.04|1.03|1.04|1.06|1.08|1.1|1.04|0.99|1.04|1.08||1.08|1.03|1.06|1.06|1.01|0.92|0.92|0.92|0.89|0.88|0.83|0.82|0.77|0.73|0.71|0.73|0.75|0.75|0.78|0.75|0.72|0.7|0.71|0.71|0.69|0.66|0.67|0.69|0.68|0.7|0.73|0.81||0.92|0.93|0.95|0.95|0.97|0.97|0.99|1.01||1.03|1.03|1.06|1.06|1.04|1.03|1.04|1.14|1.14|1.12|1.08|1.04|1.06|1.1|1.1|1.1|1.1|1.12|1.17|1.17|1.15|1.1|1.1|1.06|1.1|1.08|1.15|1.14|1.1|1.1|1.03|0.97|1.01|0.99|1.01|0.93|1.03|1.06|1.06|1.19|1.15|1.19|1.21|1.19
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09677|27161|/equities/penoles|MSCI_EEM|19.46|20.57|20.72|20.73|20.69|21|21.15|21.1|22.06|24|25.01|24.98||25|23.79|22|22|20|19.25|19.22|19.06|19.06|19.5|19.5|19.5|19.47|19.49|19.31|19.5|18.8|18.091|18.061|17.709||17.611|17.856|17.611|17.817|17.504|17.122|16.74|16.652|16.701|17.024|16.339|16.838|16.828|16.339|16.31|16.339|16.339|16.339|16.339|16.339||15.263|||16.868|16.623|16.31|16.153||14.793|14.226|13.629|13.355|13.355|13.316|13.394|12.827|12.719|12.886|13.159|13.698|13.698|13.688|12.915|12.915|12.817|12.7|12.621|12.563|12.719|12.768|13.208|13.208|13.707|13.991|||13.991|13.208|12.328||11.574|11.242|10.753|10.772|10.762|11.144||10.273|10.283|10.078|10.273|9.882|9.764|9.784|9.393|9.197|9.354|9.354|9.305|9.148|9.06|9.148|9.295|8.806|||8.903|8.493|8.493|||8.493|8.463|8.414|8.316|8.316|7.974|7.964||7.876|7.798|7.827|7.827|7.827|7.534|7.817|7.827|7.68|7.612|7.489|7.508|7.679|7.679|7.679||7.726|7.356||8.532|8.247|8.484|8.712|8.721|8.721||8.721||8.627|8.674|8.532|8.996|9.281|9.29|9.29|9.29|9.29|9.48|9.006|9.006|9.006|8.873||9.006|8.532|8.551|8.342|8.532|8.361|8.342|8.352|8.342|8.342|8.503|8.437|8.532|8.769|8.864|8.721|8.911|8.494|8.484||||8.532|8.484||8.153|8.153|8.437|8.437|8.532|8.532|8.437|8.532|8.437|8.627|8.996|9.101|9.101||9.48|9.48|9.385|9.669|9.48|9.593|9.195|9.129|9.385|9.432|9.432|9.205|9.195|9.518|9.575|9.575|9.29|9.48|9.66|9.859|9.669|9.65|9.669|9.726|9.669|9.669|9.565|9.679|9.48||9.48|9.48|10.248|10.238|9.944|9.954
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|0.679|0.684||0.694|0.671|0.673|0.671||0.671|0.669|0.673|0.671||0.667|0.673|0.677|0.677||0.677|0.684|0.688|0.684||0.684|0.694|0.7|0.7||0.698|0.705|0.705|0.703||0.705|0.694|0.694|0.7||0.707|0.709|0.707|0.715||0.721|0.721|0.721|0.726||0.721|0.721|0.711|0.711||0.715|0.736|0.736|0.736||0.73|0.73|0.73|0.73||0.73|0.73|0.73|0.73||0.73|0.73|0.73|0.73||0.732|0.738|0.742|0.728|0.747|0.747|0.753|0.753|0.753|0.753|0.753|0.751|0.753|0.747|0.747|0.747|0.747|0.747|0.745|0.745|0.745|0.753|0.753|0.759|0.759|0.759|0.761|0.761|0.753|0.753|0.753|0.782|0.789|0.789|0.789|0.789|0.797|0.799|0.757|0.757|0.757|0.749|0.753|0.755|0.755|0.755|0.753|0.753|0.742|0.742|0.742|0.742|0.742|0.711|0.711|0.711|0.713|0.713|0.709|0.709|0.709|0.715|0.715|0.696|0.696|0.696|0.692|0.692|0.684|0.684|0.684|0.681|0.677|0.673|0.673|0.673|0.673|0.677|0.679|0.679|0.679|0.677|0.677|0.673|0.673|0.673|0.675|0.675|0.688|0.688|0.688|0.675|0.673|0.667|0.667|0.667|0.669|0.665|0.665|0.665|0.665|0.658|0.663|0.667|0.667|0.667|0.665|0.671|0.671|0.671|0.671|0.671|0.673|0.671|0.671|0.671|0.671|0.675|0.652|0.652|0.652|0.673|0.707|0.755|0.755|0.755|0.713|0.707|0.648|0.648|0.648|0.644|0.642|0.639|0.639|0.639|0.631|0.633|0.639|0.639|0.639|0.631|0.625|0.618|0.618|0.618|0.623|0.623|0.627|0.627|0.627|0.631|0.633|0.631|0.631|0.631|0.62|0.627|0.618|0.618|0.618|0.616|0.61|0.612|0.612|0.612|0.612|0.616|0.623|0.623|0.623|0.625|0.62|0.608|0.608|0.608|0.606|0.602|0.595
09688|41416|/equities/cmpc|MSCI_EEM|618.34|618.34|618.34|618.34|618.36|618.36|618.35|622.18|622.94|622.94|623.14|606.36|606.36|603.96|603.96||611.63|614.51|620.26||620.26|620.26|623.14|611.63|611.63|603.96|608.76|608.76|604.92|603.96|608.76|608.76|623.14||623.14|613.55|613.55|623.62||623.14|623.14|623.14|618.34|627.93|627.93|618.34|623.14|618.34|625.05|630.33|632.63|632.71|632.72|614.51|627.93|632.72||642.31|642.31|632.72|637.52|649.02|647.1|634.64|632.72|636.56|618.34|613.55|623.14|618.34|615.47|613.55|613.55|603.96|608.76|611.63|603.96|594.86|594.38|594.38|590.06|594.38|599.17|611.63|611.63|608.76|603.96|603.96|599.17|584.89|581.91|580.48|582.87|580.48|580|589.58|594.18|594.38|582.87|577.22|577.12|576.16|584.79|581.91|581.9|575.68|575.3|575.2|576.16|575.2|577.6|579.04|575.69|580|581.43|580.95|594.38|580||||580|584.79|582.87||594.38|594.38|596.77|600.13|599.18|599.17|603.96|599.17|594.38|594.38|603.96|605.88|603.96|603.96|599.17|594.38|584.79|575.2|565.62|565.62|570.41|575.2|575.2|575.2|591.98|594.42|584.79|575.2|584.79|584.79|577.12|561.78|556.05|547.4|536.86|532.06|527.27||532.06|532.06|533.02|533.02|527.27|523.43|532.06|527.27|517.78|519.6|519.6|517.68||508.1|517.68|503.3|498.51|498.51|508.1|506.75|505.7|502.82|502.44|502.34|500.91|498.51|498.51|498.51|498.51|512.89|||527.27|508.1|527.27|532.06|536.86|542.61|551.24|546.44|527.27|527.27||532.06|536.86|550.76|546.44|541.65|546.44|546.44|562.74|563.7|560.82|563.7|570.41||554.11|551.24|532.06|517.68|508.1|512.89|508.1|499.47|498.51|495.63|495.63|508.1|503.3|495.82|495.63|493.72|495.63|493.72|493.72|495.63|493.72|495.63|494.2|494.2|498.51|503.3|503.3|503.21|503.3|498.51|492.76||498.51
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|1.173|1.216|1.23|1.238|1.245|1.252|1.273|1.288|1.316|1.302|1.309|1.295|1.266|1.28|1.295|1.295|1.323|1.338|1.331|1.359|1.359|1.352|1.316|1.309|1.338|1.345|1.381|1.381|1.373||||1.338||1.345|1.352|1.323|1.309|1.309|1.302|1.302|1.309|1.295|1.295|1.252|1.23|1.273|1.288|1.295|1.309|1.288|1.331|1.323|1.323|1.323|||1.352|1.331|1.323||1.338|1.359|1.352|1.373||1.373|1.366|1.352|1.359|1.388|1.366|1.409|1.416|1.395|1.409|1.438|1.416|1.431|1.438|1.409|1.402|1.431|1.431|1.416|1.402|1.388|1.381|1.395|1.409|1.409|1.395|1.395|1.388|1.395|1.402|1.424|1.409|1.424|1.459|1.466|1.438|1.395|1.409|1.302|1.288|1.288|1.266|1.266|1.252|1.23|1.266|1.28|1.288|1.302|1.316|1.316|1.323|1.323|||1.309|1.309|||1.252|1.238|1.259|1.266|1.259|1.259|1.252|1.23|1.266|1.302|1.323|1.331|1.331|1.288|1.288|1.273|1.295|1.302|1.288|1.302|1.295|1.259|1.295|1.288|1.28|1.259|1.195|1.18|1.18|1.159|1.145|1.159|1.152|1.145|1.152|1.152|1.08|1.086|1.073|1.06|1.021|0.975|0.982|1.001|1.014|1.008|0.982|0.995|1.027|1.001|0.969|0.982|0.988|0.972|0.953|0.943|0.953|0.975|0.962|0.969|0.94|0.94|0.897|0.897|0.884|0.897|0.871|0.907|0.956|0.946|0.901|0.894|0.969|0.959|1.034|1.021|1.06|1.027|1.034|1.073|1.086|1.099|1.093|1.106|1.145|1.125|1.125|1.093|1.08|1.08|1.073|1.08|1.08||1.08|1.04|1.014|1.008|1.021|1.014|1.073|1.067|1.067|1.067|1.027|1.021|1.054|1.04|1.034|1.034|1.008|0.969|1.001|0.94|0.858|0.839|0.862|0.897|0.878|0.907|0.92|0.946|0.949|0.949|0.956|0.969|0.982
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
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|6.51|6.66|6.63|6.78|6.57|6.67|7.15|7.4|7.42|7.53|7.52|7.46|7.53|7.75|7.93||7.65|7.73|7.41|7.3|7.14|7.08|6.89|6.7|6.57|6.84|6.94|7.01|6.99|7|7.32|7.11|6.8|6.85|6.67|6.79|6.72|6.72|6.66|6.8|6.76|6.94|6.71|6.72|6.65|6.85|7.01|6.87|6.95|6.78|6.78|6.75|6.74|6.71|6.95|6.85||6.75|6.81|6.65|6.73|6.6|6.38|6.28|6.01|6.08|5.85|5.92|5.88|5.93|5.75|5.92|6.11|6.22|6.13|6.38|6.47|6.48|6.6|6.4|6.06|6.13|6.03|6.01|6.08||6.28|6.2|6.1|6.13|6|6.19|5.93|6.08|6.31|6.19|5.95|5.89|5.85|5.77|5.54|5.56|5.36|5.65|5.54||5.5|5.5|5.67|5.45|5.25|5.2|5.19|4.99|4.93|5.03|5.12|5.18|5.15||5.18|5.11|5.11|5.07||5.07|5.06|4.94|4.88|4.93|4.79|4.89|4.84|4.8|4.75|4.72|4.75|4.67|4.63|4.6|4.61|4.51|4.49|4.5|4.5|4.53|4.54||4.54|4.56|4.6|4.71|4.71|4.75|4.73|4.83|4.78|4.74|4.82|4.88|5|5.12|5.07|5.07|4.98|4.84|4.86|4.89|4.96|4.9|4.91|4.99|5.03|5.03|4.97|4.9|4.9|4.77|5.06|5.24|5.37|5.3|5.21|5.32|5.38|5.46|5.41|5.31|5.3|5.36|5.29|5.25|5.34|5.44|5.5|5.5|||||4.94|4.78|4.73|4.82|4.79||4.8|4.76|4.75|4.75|4.78|4.71|4.69|4.62|4.73|4.75|4.7|4.65|4.56|4.38|4.35|4.33|4.23|4.13|4.17|4.25|4.29|4.27|4.33|4.34|4.3|4.34|4.25|4.26|4.35|4.5|4.6|4.6|4.67|4.62|4.7|4.78|4.74|4.73|4.63|4.71|4.62|4.53||4.5|4.47|4.61
09713|13212|/equities/qa-elec---wate|MSCI_EEM|2.636|2.518|2.473|2.445|2.418|2.418|2.409|2.391|2.409|2.382|2.409|2.391|2.373|2.409|2.327|2.282|2.273|2.273|2.227|2.318|2.364|2.236|2.182|2.227|2.182|2.173|2.182|2.173|2.1|2.073|2.073|2.045|2.027|2.009|2.018|2.018|2|2|1.982|1.982|1.964||1.964|1.973|1.973|1.973|1.955|1.909|1.891|1.909|1.991|2|2|2.045|2|2||1.964|1.945|1.936|1.909|1.891|1.882|1.909||||1.927|1.991|2|2.009|2.018|2.018||2|2|2.018||2.027|2.055|||||2.027|||2||2|2|2|2.009|2.018|2.018||2.045|||2.055|2.073|2.082|2.091|2.091|2.091|2.091|2.136|2.209|2.209|2.218|2.227|2.182|2.109|2.109|2.118|2.127|2.136|2.091|2.082||2.091|2.091||2.045|2.036|2|1.982||||||2|1.927|1.909|1.955|2|2|2|2|2.127|2.182|2.182|2.136|2.045|2|2|2|1.918|1.882|1.855|1.836|1.827|1.827|1.827|1.818|1.818|1.8|1.791||1.773|1.764||1.773|1.773|1.773|1.773|1.773|1.773|1.773|1.773|1.773|1.791|||1.8|1.791|1.755|1.718|1.718|1.782|1.818|1.809|1.782|1.782|1.773|1.773|1.709|1.691|1.682|1.682|1.727|1.773|1.791|1.809|1.809|1.809|1.818|1.809|1.8|1.791|1.764|1.764|1.755|1.745|||1.727|1.727|1.736|1.736|1.727|1.7|1.709|1.709|1.7|1.691|1.691|1.691|1.655|1.655|1.636|1.636|1.627|1.645|1.655|1.636|1.627|1.6|1.6||1.6|1.6|1.6|1.6|1.6|1.6|1.6|1.591|1.582||1.582|1.591|1.582|1.573|1.573|||1.591|1.591|1.591|1.591
09715|13200|/equities/barwa-real-est|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER|72|72||69|69|70|69||69|69|69|68||68|69|69|67||67|65|67|67||63|63|64|62||65|64|66|65||60|62|61|60||52|52|52|53||52|52|52|50||52|50|51|47||47|47|47|46||46|46|47|||46|46|47|47||46|45|47|46||45|45|44|44|||||||48|48|48|48||47|47|48|48||47|48|47|48||47|47|47|47||48|48|47|49||||47|47||47|47|47|47||46||47|47||47|47|47|46||46|||||45|45|44|45||45|44|44|44||44|44|43|44|||43||||43|42|42|||42|42|42|42||44|44|43|44||44|44|44|43||41|41|41|42||41|41|40|40||41|41|40|41||41|41|42|41||43|44|41|40|||47|47|47||48|47|48|48||47|48|49|49||47|47|47|46||45|45|45|45||46|45|45|44||45|44|45|45||46|46|47|46||45|47|47|49||48|47|46|44||44|44|45|45
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|4.091|4.083|4.159|4.031|4.01|4.036|4.048|3.922|4.068|4.069|4.117|4.133||4.19|4.207|4.272|4.292|4.354|4.403|4.517|4.688|4.762|4.772|4.659|4.674|4.591|4.589|4.69|4.776|4.743|4.814|4.753|4.733||4.688|4.675|4.647|4.634|4.694|4.728|4.769|4.776|4.769|4.81|4.768|4.67|4.703|4.79|5.008|4.869|4.865|4.903|4.855|4.719||5.017|||4.933|4.946|5.04|5.055||5.076|5.091|5.021|4.974|4.941|4.907|4.846|4.745|4.704|4.622|4.662|4.565|4.633|4.633|4.442|4.475|4.468|4.399|4.4|4.418|4.51|4.525|4.551|4.572|4.58|4.569|||4.79|4.888|4.906||4.851|4.837|4.859|4.817|4.85|4.78||4.434|4.339|4.231|4.223|4.224|4.215|4.231|4.224|4.117|4.111|3.972|4.156|4.251|4.29|4.339|4.361|4.2|||4.217|4.072|3.952|||3.952|3.914|3.952|3.965|3.878|3.905|3.881||3.909|3.851|3.81|3.811|3.76|3.638|3.543|3.585|3.693|3.717|3.814|3.706|3.708|3.57|3.544||3.567|3.611||3.488|3.34|3.182|3.224|3.194|3.18||3.189||3.126|3.118|3.066|3.125|3.168|3.12|3.114|3.052|3.063|3.08|3.054|3.088|3.043|3.054||3.202|3.134|3.114|3.134|3.032|3.026|2.942|2.902|2.994|2.907|2.902|2.874|2.964|3.01|2.943|2.947|3.093|3.229|3.27||||3.339|3.679||3.747|3.852|3.645|3.543|3.603|3.634|3.633|3.6|3.674|3.697|3.64|3.646|3.585||3.408|3.512|3.584|3.668|3.679|3.717|3.668|3.577|3.57|3.438|3.407|3.375|3.299|3.259|3.27|3.247|3.334|3.175|3.149|3.216|3.216|3.265|3.262|3.243|3.239|3.28|3.388|3.46|3.618||3.659|3.761|3.799|3.8|3.799|3.674
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|5.236|5.236|5.165||5.184|5.236|5.236|5.236|5.308|5.331|5.26|5.165|5.093|4.927|4.951|5.093|5.141|5.212|5.093|5.379|5.522|5.641|5.236|4.951|4.832|4.76|4.76|4.689|4.665|4.665|4.689|4.713|4.713|4.665|4.703|4.694|4.665|4.594|4.57|4.546|4.379|4.36|4.332|4.332|4.384|4.427|4.427|4.332|4.308|4.241|4.189|4.141|4.122|4.118|4.118|4.118||4.118|4.108|4.094|4.094|4.094|4.094|4.118|4.118|4.056|4.051|4.003|4.108|||4.189|4.141||4.189|4.198|4.237|4.237|4.237|4.284||||||||4.137||3.989|3.956|3.927|3.927|3.951||3.999|3.999|4.046|4.046|4.118|4.151||4.237|4.284||4.284||4.308|4.308|4.298||4.284|4.237|4.246|4.237|4.256|4.251||4.279||4.284|4.26|4.165|4.141|4.127|4.141|4.094||||||4.037|3.98|4.046|4.046|4.027|3.951|3.832|3.808|3.784|3.784|3.761|3.722|3.708|3.761||3.784|3.765|3.718|3.665|3.665|3.665|3.665|3.646|3.622|3.618|3.618|3.551|3.499||3.48|3.475|3.475|3.451|3.451|3.442|3.437|3.437||3.451|3.475|3.48|3.451|3.437|3.404|3.404|3.523|3.475|||3.523|3.523|3.523|3.523|3.465|3.38|3.404|3.423|3.451|3.427|3.437|3.546|3.565|3.584|3.613|3.646|||3.689|3.684|3.618|3.608|3.584|3.608|||3.608|3.618|3.618|3.599|3.584|3.565|3.546|3.57|3.57|3.646|3.637|3.594|3.499|3.465|3.37|3.342|3.332|3.332|3.337|3.332|3.337|3.337|3.342|3.332|3.327|3.304|3.294|3.285|3.285|3.299|3.308|3.285|3.289|3.223|3.199|3.166|3.166|3.142|3.142|3.137|3.142|3.142|3.142|3.137|3.142
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|1501|1405|1390|1350|1350||1310|1279|1228|1200||1180|1173|1185|1170|1180|1189|1139|1128|1135|1130|1130|1081|1060|1040||1019|1008|1008|1020|1015|1009|1015||999|1020|1018|1026|1035|1035|1030|1002|1040|1068|1077|1076|1075|1077|1050|1062|1036|1030|1030|1018|1030||||1031|1030||1061|1059|1039|1030|1058|1058|1050||1065||1050|1069|1074|1075|||1060|1090|1090|1100|1090||1100|1100|1150|1142|1271|1270|1295|1280|1240|1200|1246|1250|1280|1280|1230|1230|1185|1230|1240|1280|1280|1281|1295|1260|1250|1240|1183||1150|1180|1200|1200|||1200|1200|||1200|1200|1210|||1220|1200|1150|1122||1110|1100|1070|1065|1051|1095|1099|1075|1075|1051|1100|1090|1043|1036|1026|1040|1041|1021|980|990|980|950|900|||900|849|824|840||850|861|900|939|949|960||950|950|939|930|930|930|950||921|950|921|930|970|990|1010||||1040||1040|1040|1040|||1050||||1099|1100||1100||1110|1110|1109|1135||1110|1100|1100|1095|1095|1100|1097|||1091|1091|1100|1100|1095|1090|1090|1090|||1050|1070|1095||1100|1058|1100|1100|1110|1110||1100|1100|1110|1105|1100|1011||1100|1100|1100|1100|1101|1100||1150
09747|19564|/equities/sise-cam|MSCI_EEM|0.128|0.131|0.133|0.131|0.133|0.131|0.139|0.141|0.136|0.141|0.141|0.141|0.144|0.144|0.144|0.149|0.146|0.141|0.141|0.146|0.144|0.139|0.151|0.154|0.156|0.156|0.159|0.162|0.167|0.159|0.159|0.156|0.156|0.156|0.159|0.164|0.164|0.162|0.164||0.162|0.164|0.167|0.169|0.169|0.18|0.174|0.174|0.164|0.159|0.156|0.156|0.156|0.151|0.159|0.156|0.154|0.154|0.159|0.151|0.154|0.151|0.154|0.139|0.136|0.139|0.139|0.133|0.136|0.139|0.149|0.154|0.151|0.149|0.154|0.159|0.156|0.151|0.154|0.151|||0.156|0.154|0.159|0.156|0.167|0.169|0.169|0.169|0.174|0.164|0.177|0.19|0.19|0.2|0.196|0.196|0.193|0.189|0.196|0.196|0.193|0.189|0.189|0.203|0.2|0.193|0.186|0.189|0.189|0.189|0.189|0.2|0.21|0.217||0.21|0.207|||0.2|0.193|0.189|0.186|0.179|0.183|0.174|0.176|||0.174|0.171|0.171|0.167|0.169|0.172|0.172|0.167|0.158|0.162|0.162|0.15|0.15|0.158|0.165|0.158|0.158|0.15|0.152|0.16|0.148|0.143|0.133|0.124|0.127|0.126|0.131|0.129|0.136|0.127|0.122|0.114|0.119|0.121||0.124|0.114|0.119|0.119|0.117|0.107|0.109|0.114|0.11|0.11|0.105|0.109|0.098|0.09|0.088|0.09|0.093|0.09|0.093|0.093|0.091|0.088|0.088|0.09|0.088|0.086|0.091|0.093|0.088|0.09|0.095|0.105||0.117|0.119|0.122|0.122|0.121|0.121|0.121|0.127||0.133|0.134|0.134|0.131|0.129|0.129|0.127|0.122|0.126|0.127|0.121|0.117|0.122|0.126|0.124|0.126|0.124|0.127|0.133|0.131|0.133|0.129|0.131|0.133|0.133|0.126|0.133|0.131|0.126|0.126|0.117|0.114|0.119|0.119|0.122|0.119|0.131|0.134|0.138|0.146|0.146|0.148|0.15|0.15
09750|19410|/equities/ford-otosan|MSCI_EEM|0.72|0.71|0.75|0.75|0.74|0.71|0.72|0.75|0.75|0.75|0.75|0.76|0.78|0.79|0.8|0.83|0.78|0.78|0.78|0.78|0.78|0.75|0.8|0.83|0.86|0.84|0.84|0.84|0.86|0.83|0.82|0.82|0.82|0.82|0.82|0.84|0.86|0.86|0.86||0.87|0.9|0.88|0.88|0.87|0.88|0.87|0.88|0.87|0.88|0.86|0.88|0.88|0.86|0.88|0.84|0.84|0.88|0.87|0.87|0.9|0.87|0.87|0.83|0.83|0.8|0.8|0.78|0.75|0.78|0.8|0.84|0.86|0.84|0.88|0.94|0.96|0.92|0.92|0.91|||0.91|0.84|0.86|0.8|0.8|0.8|0.76|0.76|0.76|0.75|0.76|0.75|0.79|0.79|0.83|0.79|0.72|0.72|0.72|0.72|0.72|0.75|0.72|0.74|0.78|0.78|0.72|0.74|0.75|0.75|0.78|0.79|0.83|0.86||0.84|0.83|||0.82|0.82|0.76|0.75|0.7|0.72|0.7|0.71|||0.72|0.71|0.72|0.72|0.72|0.74|0.74|0.64|0.62|0.64|0.66|0.6|0.63|0.67|0.68|0.67|0.7|0.68|0.7|0.74|0.7|0.7|0.66|0.64|0.66|0.64|0.67|0.66|0.66|0.63|0.6|0.59|0.59|0.6||0.63|0.59|0.62|0.6|0.6|0.56|0.55|0.55|0.55|0.53|0.5|0.52|0.49|0.47|0.47|0.49|0.51|0.49|0.51|0.5|0.49|0.48|0.49|0.5|0.5|0.5|0.52|0.53|0.52|0.52|0.56|0.63||0.72|0.72|0.74|0.75|0.74|0.72|0.72|0.75||0.78|0.79|0.79|0.79|0.8|0.79|0.79|0.78|0.78|0.76|0.75|0.72|0.72|0.74|0.75|0.79|0.78|0.8|0.83|0.82|0.82|0.82|0.8|0.8|0.82|0.79|0.83|0.84|0.83|0.82|0.76|0.7|0.74|0.72|0.74|0.7|0.71|0.74|0.75|0.8|0.8|0.8|0.83|0.8
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|2070.23|2168.9099|2178.6699|2119.52|2030.8|2040.66|1971.65|1947|1937.14||1922.36|1892.78|1884.9|1892.78|1922.36||1931.72|1903.63|1912.5||1902.64|1902.64|1912.5|1907.5699|1951.9301|1961.79|1961.79|1961.79|1951.9301|1961.79|1961.79|1981.51|1986.4399||1981.51|1942.0699|1942.0699|1971.65||1971.65|1971.65|2050.51|2035.73|2020.9399|2001.22||2011.08|2020.9399|2025.87|2019.95|2020.9399|2060.3701|2070.23|2050.51|2089.95||||2168.8101|2218.1001|2237.8201|2218.1001|2218.1001|2188.53|2188.53|2208.25|2188.53|2188.53|2188.53|2168.8101|2208.25|2208.25|2218.1001|2190.5|2124.45|2144.1699|2124.45|2119.52|2119.52||2086|2040.66|2040.66|2020.9399|2030.8|2070.23|2060.3701|2060.3701|2060.3701|1991.36|2070.23|2070.23|2128.3899|2149.1001|2149.1001|2198.3899|2168.8101|2139.24|2130.3701|2149.1001|2149.1001|2139.24|2129.3799|2094.8799|2094.8799|2104.73|2119.52|2138.1499|2158.95|2169.8|2218.01|2232.8899|2218.1001|2265.4199|2267.3999|2305.8401|2316.6899|2268.3799|2292.04|||2306.8301|2316.6899|2306.8301||2296.97|2277.25|2316.6899|2336.3999|2346.26|2365.98|2385.6899|2365.98|2390.6201|2415.27|2444.8401|2464.5601|2450.76|2425.1299|2385.6899|2346.26|2414.28|2365.98|2365.98|2380.76|2464.5601|2494.1299|2464.5601|2430.0601|2415.27|2405.4099|2365.98|2316.6899|2305.8401|2282.1799|2267.3999|2277.25|2277.25|2267.3999|2237.8201|2242.75|2237.8201||2237.8201||2306.8301|2326.54|2311.76|2326.54|2326.54|2301.8999||2365.98|2327.53|2292.04||2267.3999|2278.24|2267.3999|2267.3999|2267.3999|2336.3999|2356.1201|2356.1201|2277.25|2415.27|2415.27|2513.8501||2612.4299|2651.8701|2653.8401|2651.8701|||2661.72|2661.72||2839.1699|||2931.6399||2931.6399|||2908.1799|2858.8899|2858.8899|||2908.1799|2918.04|2927.8999|||2956.49|2957.47||2942.6799||2922.97|2888.46|||2927.8999|2937.76|2947.6101|2927.8999|2908.1799|2789.8799|2671.5801|2696.23|2686.3701|2661.72|2661.72|2701.1599|2661.72|2659.75|2661.8201|2691.3|2686.3701|2730.73|2711.02|2711.02|2688.3401|2701.1599||2711.02|2711.02||2740.49
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|0.583|0.606|0.629|0.618|0.618|0.641|0.664|0.688|0.699|0.688|0.699|0.723|0.734|0.781|0.792|0.804|0.792|0.769|0.769|0.804|0.792|0.781|0.816|0.839|0.874|0.886|0.886|0.909|0.932|0.897|0.897|0.886|0.886|0.886|0.874|0.897|0.944|0.932|0.921||0.944|0.979|0.967|0.967|0.979|0.979|0.932|0.921|0.897|0.897|0.839|0.886|0.862|0.827|0.874|0.851|0.862|0.862|0.862|0.862|0.897|0.886|0.862|0.816|0.781|0.769|0.781|0.758|0.792|0.804|0.827|0.851|0.851|0.816|0.827|0.851|0.839|0.816|0.827|0.804|||0.816|0.816|0.851|0.839|0.851|0.862|0.851|0.839|0.839|0.816|0.851|0.886|0.909|0.944|0.967|0.932|0.897|0.897|0.909|0.932|0.944|0.921|0.897|0.897|0.886|0.874|0.897|0.991|0.991|1.014|1.026|1.037|1.107|1.072||1.002|1.002|||0.944|0.932|0.886|0.862|0.874|0.886|0.862|0.897|||0.897|0.886|0.897|0.886|0.897|0.862|0.827|0.769|0.734|0.746|0.769|0.711|0.723|0.769|0.781|0.781|0.792|0.781|0.804|0.839|0.781|0.758|0.676|0.664|0.676|0.676|0.688|0.688|0.688|0.664|0.664|0.653|0.664|0.711||0.699|0.664|0.688|0.711|0.664|0.641|0.653|0.664|0.641|0.641|0.629|0.653|0.6|0.577|0.571|0.577|0.606|0.594|0.618|0.594|0.606|0.594|0.606|0.606|0.606|0.583|0.653|0.664|0.653|0.653|0.653|0.688||0.781|0.792|0.792|0.816|0.804|0.804|0.792|0.816||0.827|0.862|0.839|0.827|0.839|0.816|0.816|0.839|0.851|0.839|0.804|0.792|0.792|0.839|0.827|0.851|0.851|0.874|0.886|0.886|0.897|0.862|0.862|0.862|0.874|0.839|0.886|0.909|0.886|0.909|0.839|0.804|0.851|0.792|0.804|0.769|0.851|0.897|0.909|1.014|1.002|1.026|1.049|1.037
09796|19294|/equities/aselsan|MSCI_EEM|0.05|0.05|0.05|0.05|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.07|0.06|0.07|0.07|0.07|0.06|0.07|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.07|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|0.06|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|||0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.08|0.08||0.08|0.08|||0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|||0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.06|0.07|0.08|0.07|0.07|0.07|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.06|0.05|0.06|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|0.05|0.05|0.05|0.04|0.04|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||0.03|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|0.03|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|0.04|0.04|0.04|0.04|0.04
09797|27151|/equities/megacable-cpo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|9|8.68|9.02|9.3|9.25|10.25|10.3|10.35|10.55|10.55|10.92|11.01|11|11.25|11.35||11.49|11.25|11.31|11.35|11.45|11.6|11.72|11.89|11.76|11.64|11.91|11.95|12.01|12|13.33|14.45|14.89|14.83|14.9|15.35|15.46|15.93|16.25|16.85|17.07|17.02|17.13|17.15|17.05|16.75|17.73|17.6|17.72|17.9|18.65|17.5|17.9|18|18.49|18.29||18.05|17.92|17.73|17.5|18.4|18.85|18.5|18.5|17.46|17.2|17.02|17.2|17.15|17.24|17.24|17.15|17.1|17.17|17.17|17.05|17.1|17.2|17.14|17.25|17.1|17.25|17|17.07||17.1|17|16.81|16.35|16.49|16.7|17.1|17.1|17.05|17.05|16.95|17.48|17.39|17.55||18.4|18.33|18.81|19.04||18.95|18|18.71|18.8|18.95|19.26|19.97|19.75|19.76|20.5|19.1|19.2|19.42||19.75|18.7|18.4|18.25||18|18.1|17.55|17.75|17.88|17.5|17.34|17.39|17.5|17.7|17.05|17.56|16.93|19.35|18.25|18.15|17.9|17.49|17.46|17.55|17.55|||17.55|17.6|16.55|16.78|16.66|16.9|17.1|17.15|17.21|17|16.71|17|17|17.15|16.65|16.45|16.5|16.6|16.75|16.48|16.4|16.5|16.5|16.8|16.41|17.05|17.2|17|16.8|16.35|16.6|16.95|16.98|16.55|16.6|16.5|16.75|16.65|16.5|16.1|16.59|16.6|17.72|17|17.1|18|18|18.45|||||18.5|19.2|19.46|19.69|19.8||19.8|19.66|19.99|19.76|20|20.25|20.48|20.85|21.05|21.25|21.45|21.5|21.7|22|21.5|21.9|21.75|21.54|21.64|21.6|21.99|21.99|21.94|21.8|21.7|21.72|21.7|21.78|21.75|21.65|21.59|21.65|21.7|22.3|22.14|22.17|21.91|22.49|22.45|22.58|22.7|22.4||22.5|23|23
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.049|0.049|0.048|0.048||0.049|0.05|0.047|0.048|0.048|0.05|0.051|0.05|0.05|0.05||0.051|0.05|0.05|0.051|0.05|0.052|0.051|0.051|0.051|0.051|0.05|0.05|0.05|0.051|0.05|0.051|0.051||0.051|0.051|0.053||0.055|0.053|0.054|0.051|0.05|0.047|0.046|0.047|0.047|0.047|0.048|0.048|0.048|0.046|0.045|0.045|0.045|0.046|0.047|0.046|0.045|0.045|0.044|0.045|0.045|0.045|0.046|0.044||0.047|0.049|0.049|0.05|0.048|0.044|0.044|0.044|0.043|0.042|0.041|0.042|0.042|0.043|0.044|0.046|0.046|0.046|0.047|0.047|0.047||||0.047|0.048|0.05|0.047|0.048||0.047|0.047|0.047|0.048|0.049|0.045|0.048|0.05|0.052|0.055|0.055|0.056|0.059|0.062|0.064|0.067|0.069|0.068|0.07|0.065|0.065|0.065||0.064|0.066|0.066|0.065||0.065|0.066|0.068||||0.068|0.065|0.066|0.061|0.064|0.065|0.061|0.062|0.061|0.062|0.063|0.061|0.061|0.058|0.06|0.06||0.062|0.064|0.067|0.067|0.066||0.06|0.062|0.06|0.054|0.049|0.049|0.046|0.047|0.051|0.042|0.041|0.04|0.04|0.04|0.041|0.039|0.038|0.041|0.042|0.046|0.038|0.039|0.038|0.038|0.038|0.037|0.037|0.037|0.038|0.034|0.034|0.033|0.029|0.03|0.03|0.03|0.03|0.03|0.031|0.032|0.03|0.028|0.032|0.034||0.041|0.041|0.041|0.04|0.04|0.041|0.035||0.035|0.036|0.03|0.03||0.029|0.028|0.027|0.027||0.027|0.027|0.027|0.026|0.026|0.029|0.029|0.028|0.03|0.03|0.03|0.029|0.028|0.03|0.027|0.027|0.027|0.026|0.026|0.026|0.026|0.026|0.027|0.026|0.025|0.025|0.025|0.025|0.026|0.026|0.025|0.025|0.025|0.025|0.027
09838|41432|/equities/colbun|MSCI_EEM|43.8|43|43|43|43.9|43.76|43.75|42.99|42.6|42.5|42.25|41.99|41.7|41.5|41.5||41.8|41.69|41.7||42|42|42.5|42.51|42.5|42.5|42.7|43.25|43.4|43.5|43.01|42.5|42.8||42.3|41.5|40.51|40.26||40.5|40.7|40.51|40.85|40.5|40|39.25|39.5|39.5|39.7|39.7|39.8|39.99|39.5|39.4|39.5|39.75||40|40|40|40.3|40.7|40.4|40|40|40.75|40.75|40.5|40.5|40.7|41|41|41|41|39.99|39.5|38.9|39|39|38.99|38.5|39|39|38.9|39.5|39.5|39.5|40|39.6|40|39.25|39.75|39.5|39.5|39.5|40|40.3|39.9|39.05|39|39|39|39|38.3|38.3|38.4|38.5|38.01|38.5|38.24|38|38|38|38|39|39.3|39.5|39|38.25|||37.8|37.8|37.8||38|37.69|37.5|37.5|37.85|37.5|37.3|37.2|37.11|37.55|37.75|37.55|37.51|37.8|37.5|37.5|38|37.5|37.8|38|38.85|38.95|38.3|38.3|38|38.5|37.75|37.75|37.99|38.5|38|38.3|38|37.5|37|36.5|36.9||37|35.99|35.5|36|36|36|35.5|35|34.5|34.11|34|33.8||33.8|34|33.8|33|32.5|33|33|33.5|34|33.75|34|34.25|33.5|33|33|33.01|34|||34|33.75|34|35.5|34.5|35.65|36.4|36.15|36.5|36.9||37.5|37.5|38|37.75|37.2|37.25|37|36.25|37.2|36.9|35.6|36.9||36.6|36.8|36.99|35.75|35|34.99|36.8|36.99|36.8|35.5|36|36|35.5|35.5|35|35|35|35|35|34|32.5|33|33|33.25|33.6|34|33.75|34|34.5|33|33||34.75
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09849|104238|/equities/mcb-bank|MSCI_EEM|6.58|6.59|6.66|6.69|6.65|6.56|6.11|6.26|6.25|6.03|5.86|5.95|6.08|6.17|6.09|6.23|5.92||5.52|5.69|5.92|6.39|6.54|6.5|6.44|6.59|6.56|6.61|6.45|6.66|6.95|7.05|7.05||7.19|7.24|6.91|6.89|7.13|6.82|6.78|6.69|6.71|6.7|6.76|6.83|6.55|6.45|6.39|6.47|6.53|6.54|6.53|6.6|6.5|6.44|6.49|6.34|6.27|6.27||6.58|6.59|6.61|6.39|6.34|6.47|6.86|6.47|6.97|6.8|6.38|6.37|6.25|5.86|5.83|5.84|5.86|5.92|5.84|||5.91|5.98|5.91|5.73|6.2|6.7|6.23|6.59|6.78|6.87|6.65|6.3||6.41|6.42|6.3|6.21|6.03|6.03|5.95|5.76|5.56|5.34|5.39|5.45|5.34|5.3|5.31|5.33|5.09|5.09|5.16|5.06|5.25|5|4.97|4.93|4.95|4.59|4.58|4.78|5.1||5.16|5.58|5.53||||||5.55|5.52|5.56||5.54|5.56|5.5|5.55||5.48|5.58|5.6|5.5||5.49|5.48|5.48|5.71|5.81|5.83|5.61|5.5|5.7||5.89|5.45|5.44|5.67|5.87|5.92|6.22|6.22|6.17|6|5.86|6.03|5.92|5.94|5.7|5.66|5.69|5.58|5.69|5.34|5.14|5.08|5.15|4.77|5.01|4.93|4.83|4.76|4.82|5.06|5.03|4.88|4.7|4.51||||||5.05|5.39|5.5|5.76|5.76|5.61|5.6|5.58|5.52|5.55|5.64|5.71|5.56|5.62|5.69|5.72|5.77|5.99|5.98|5.91|5.83|5.64|5.42||5.3|5.15|5.19|5.23|5.37|5.39|5.21|5.19|5.19|5.08|5.12|5.26|5.33|5.32|5.45|5.38|5.54|5.54|5.58|5.64|5.75|5.72|5.81|5.75|5.72|5.66|5.61|5.69|5.75|5.69||5.94
09851|104232|/equities/lucky-cement-l|MSCI_EEM|7.77|7.81|7.95|8|8.05|8.09|7.3|7.49|7.58|7.07|6.74|7.02|7.12|7.26|7.16|7.63|7.81||6.42|6.47|6.93|8.33|8.37|8.37|8.37|8.37|8.42|8.51|8.33|8.93|9.16|9.02|9.21||9.21|9.26|9.16|9.21|9.21|8.93|8.84|9.07|9.12|9.12|9.26|9.4|9.07|8.84|8.65|8.93|9.02|9.07|9.07|9.16|9.21|9.12|9.35|9.35|9.35|9.49||9.67|9.67|9.63|9.63|9.4|9.63|10.05|9.81|10.33|10.42|10.33|10.37|10.37|10.14|9.95|9.77|9.81|9.86|9.63|||10|9.72|10.28|9.02|9.67|9.67|9.58|10.37|10.88|10.6|10.79|10.05||10.51|11.26|11.07|9.81|9.86|9.49|9.07|8.88|8.93|8.56|8.6|8.65|8.37|8|7.91|8.14|7.72|7.72|7.91|7.3|7.44|7.16|7.02|6.88|6.93|6.42|6.37|6.51|6.98||6.88|7.49|7.44||||||7.53|7.53|7.72||7.49|7.16|6.93|6.84||7.16|7.44|7.3|7.35||7.16|7.16|7.02|7.3|7.58|7.26|6.98|6.33|6.51||6.74|6.23|6.23|6.33|6.42|6.42|6.65|6.74|6.56|6.37|6.51|6.42|6.42|6.56|5.81|5.77|6.05|5.81|5.81|5.21|4.98|4.88|4.93||4.74|4.09|4|4|4.19|4.23|4.33|4.19|4.33|3.95||||||4.14|4.56|4.74|4.98|5.49|5.4|5.49|5.49|5.53|5.63|5.67|5.72|5.77|5.63|5.81|5.86|5.72|5.72|5.91|5.95|5.91|6.09|5.95||5.91|5.67|5.72|5.81|5.91|5.95|5.95|5.95|6|5.86|6|5.95|5.95|6|6.14|6.05|5.72|5.81|5.72|5.81|5.95|5.86|6|5.91|5.81|5.86|5.77|6|6.14|6.19||6.33
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH|16.37|16.37|16.6|16.64|16.64|16.69|16.69|16.42|16.24|15.97|16.28|16.46|15.97|16.6|16.42|16.69|17.23|17.49|18.03|18.21|18.8|18.75|18.44|17.99|18.62|17.36|17.05|16.87|16.24||||15.21||15.66|16.24|16.96|17.05|17.27|17.27|16.1|16.01|15.25|14.94|14.85|14.8|14.71|14.62|15.07|15.34|14.76|15.48|14.85|14.8|15.52|||16.01|16.06|16.82||17.49|17.67|17.76|18.17||18.62|18.17|18.08|18.75|19.2|19.2|18.93|19.38|19.78|18.88|19.06|18.71|18.88|19.56|19.42|19.29|20.37|20.54|20.37|20.54|20.59|20.5|20.86|19.69|20.23|20.81|21.04|21.4|21.58|21.58|22.02|21.85|21.71|21.35|21.26|21.62|20.72|20.86|20.72|20.99|21.58|20.95|21.04|21.17|21.58|22.47|24|23.59|23.59|24.13|24.9|25.34|24.67|||25.93|25.08|||25.84|26.06|25.97|25.7|24.99|24.81|25.3|25.25|25.52|25.79|25.88|26.2|26.06|25.25|25.16|25.21|25.48|26.02|26.02|26.24|26.29|26.24|26.56|26.65|27|27.05|27|27.14|27.32|26.87|26.82|27.14|27.18|27.36|27.18|27.18|27.18|27.09|26.6|25.48|25.57|25.25|25.12|25.16|25.03|24.63|24.13|24.67|24.49|24.22|23.68|23.42|23.1|22.52|21.8|21.49|21.44|21.13|20.63|20.54|20.14|19.83|19.33|19.33|19.33|19.15|18.35|19.24|21.58|21.49|21.49|23.64|26.51|26.6|28.57|28.48|29.16|28.66|28.84|29.02|29.87|29.92|29.74|29.79|29.92|30.01|29.79|29.47|29.38|29.29|29.2|29.56|29.7||29.38|28.53|28.66|29.38|29.38|29.52|30.64|30.68|30.77|29.96|29.79|29.61|29.7|28.93|28.8|28.26|28.17|28.71|28.66|27.45|26.96|26.6|27.14|28.66|27|27.32|27.68|28.71|29.2|29.38|30.19|31.49|31.49
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||886|881|890|880|870|860|885|890|862|885|890|905|875|875|851|830|820|800|800|801|820|790|765|775|784|770|770|785|790|790|775|774||760|770|745|745|750|762|765|765|779|760|760|760|750|760|715|700|700|689|688|688|700|||699|700|700|700|700||700|700|715|715|700|700|700|715|715|705|690|685|680|675|665|670|680|675|670|675|665|665|670|655|685|685|690|690|670|650|660|670|671|680|680|680|690|700|692|695|700|695|695|705|700|714|725|750|760|740|735|735|730|710|710|720||720|706|710|||705|700|690|695|670||650|656|670|700|710|710|721|735|750|750|760|751|735|735|730|735|740|730|730|745|755|760|750|750|740|740|745|745|745|725|730|720|730|710|710|705|705|705|710|700|700|711|701|700|715|710|715|701|710|701|715|700|690|700|710|720|710|720|700||680|760|730|705|715|720|715|715|705|790|796|800|800|775|775|772|770|770|790|815|817|805|800|800|810|820|822|815|810|800|800||770|775|780|765|745|724|730|724|724|715|715|715|724|725|730|725|730|738|739|733|725|715|704|708|705|705|705|705|700
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||223.48|223.48|226.34|223.48|226.34|225.38|224.43|228.24|226.34|226.34|221.58|222.53|222.53|223.48|219.68|218.73|215.87|216.83|216.83|215.87|214.92|215.87|218.73|219.68|228.24|228.24|224.43|213.97|213.97|209.22|207.32|204.46||204.46|204.46|204.46|204.46|204.46|205.41|205.41|205.41|205.41|211.12|209.22|209.22|209.22|206.36|205.41|207.32|206.36|204.46|206.36|201.61|201.61|||204.46|200.66|199.71|204.46|208.27||209.22|194|194|196.85|198.76|199.71|200.66|202.56|204.46|204.46|202.56|207.32|202.56|194.95|201.61|202.56|209.22|212.07|221.58|218.73|212.07|213.97|226.34|222.53|221.58|219.68|226.34|228.24|222.53|219.68|213.97|213.97|209.22|209.22|209.22|218.73|222.53|217.78|218.73|218.73|216.83|221.58|221.58|232.99|239.65|239.65|241.55|242.5|244.4|242.5|241.55|237.75|233.94|232.99|224.43|223.48||232.99|232.99|228.24|||228.24|222.53|220.63|218.73|218.73||214.92|245.35|243.45|240.6|237.75|237.75|213.97|228.24|250.11|254.86|256.77|256.77|252.96|253.91|252.96|252.01|252.01|252.01|252.01|254.86|254.86|254.86|254.86|254.86|253.91|254.86|255.82|254.86|255.82|253.91|252.96|252.96|252.96|252.01|254.86|252.01|256.77|256.77|261.52|261.52|266.28|266.28|263.42|263.42|265.33|266.28|267.23|268.18|271.98|268.18|263.42|261.52|261.52|258.67|258.67|256.77|261.52|259.62|256.77||247.26|250.11|256.77|239.65|242.5|244.4|256.77|252.01|256.77|256.77|256.77|256.77|258.67|261.52|261.52|256.77|266.28|266.28|266.28|271.03|267.23|267.23|267.23|266.28|264.37|265.33|266.28|271.03|271.03|270.08|271.03||270.08|261.52|260.57|261.52|261.52|259.62|270.08|271.98|275.79|262.47|258.67|256.77|255.82|256.77|253.91|252.96|253.91|253.91|253.91|252.96|252.01|253.91|253.91|252.01|253.91|253.91|251.06|252.01|252.01
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||1300|1300|1300|1310|1310|1310|1310|1305|1325|1310|1310|1290|1300|1300|1335|1359|1372|1372|1385|1395|1375|1375|1355|1350|1340|1330|1395|1400|1320|1310|1310|1310||1310|1325|1320|1310|1310|1310|1305|1370|1400|1375|1350|1380|1380|1380|1350|1300|1300|1320|1300|1270|1295|||1280|1280|1280|1285|1290||1290|1290|1280|1300|1280|1280|1255|1250|1250|1175|1160|1160|1200|1200|1200|1215|1250|1270|1260|1300|1250|1150|1160|1145|1145|1115|1100|1115|1115|1110|1100|1140|1160|1160|1160|1160|1140|1110|1070|1060|1055|1055|1050|1050|1040|1045|1045|1075|1080|1095|1095|1100|1035|1030|1025|1025||1020|995|1000|||1005|1005|1040|1030|1000||1000|1030|1050|1100|1100|1070|1050|980|1000|1000|1080|1100|1120|1100|1100|1100|1100|1100|1095|1100|1145|1145|1140|1135|1100|1140|1140|1140|1100|1175|1010|1005|995|980|975|971|967|956|956|951|950|945|950|930|926|950|933|931|930|926|926|926|925|922|922|922|913|910|901||895|900|900|890|886|886|885|885|885|885|892|891|890|890|890|881|881|880|856|850|850|845|835|830|810|800|800|777|777|776|775||773|770|771|775|775|775|766|766|766|765|765|765|763|763|770|765|771|756|751|765|756|765|765|755|740|740|740|730|730
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|1.52|1.52|1.56|1.58|1.59|1.56|1.56|1.59|1.59|1.56|1.6|1.6|1.57|1.61|1.63|1.6|1.68|1.75|1.81|1.79|1.72|1.68|1.65|1.67|1.68|1.64|1.65|1.6|1.57||||1.52||1.51|1.53|1.55|1.53|1.5|1.42|1.4|1.4|1.37|1.37|1.33|1.34|1.38|1.4|1.41|1.44|1.39|1.44|1.4|1.4|1.4|||1.46|1.45|1.48||1.52|1.52|1.5|1.53||1.56|1.54|1.54|1.56|1.63|1.63|1.6|1.56|1.6|1.63|1.56|1.5|1.61|1.72|1.66|1.64|1.75|1.82|1.83|1.95|1.99|1.99|2|1.99|1.99|2.02|2.02|2.05|2.03|2.06|2.09|2.09|2.08|2.1|2.1|2.11|2.13|2.14|2.1|2.09|2.08|2.11|2.06|2.06|2.07|2.1|2.09|2.06|2.05|2.14|2.22|2.2|2.18|||2.06|2.05|||2.04|2.02|2.07|2.1|2.05|2.05|2.06|2.05|2.13|2.19|2.21|2.27|2.26|2.22|2.21|2.25|2.3|2.32|2.29|2.33|2.32|2.29|2.46|2.44|2.41|2.41|2.3|2.28|2.27|2.18|2.14|2.22|2.21|2.23|2.13|2.06|1.94|1.92|1.87|1.78|1.78|1.79|1.79|1.84|1.86|1.85|1.79|1.79|1.82|1.79|1.75|1.73|1.74|1.69|1.65|1.66|1.68|1.73|1.68|1.68|1.61|1.64|1.59|1.59|1.6|1.62|1.58|1.66|1.79|1.79|1.76|1.86|2.07|2.03|2.29|2.26|2.41|2.44|2.43|2.54|2.6|2.66|2.7|2.71|2.79|2.83|2.8|2.79|2.75|2.69|2.68|2.68|2.67||2.63|2.53|2.6|2.57|2.58|2.57|2.74|2.76|2.73|2.64|2.6|2.55|2.65|2.6|2.56|2.56|2.54|2.48|2.45|2.19|2.1|2.09|2.25|2.38|2.33|2.37|2.41|2.58|2.6|2.57|2.63|2.67|2.72
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||702.22|714.94|708.33|717.49|717.49|721.05|720.03|712.4|699.68|699.68|686.95|671.69|681.87|686.95|702.22|692.04|702.22|702.22|704.76|707.31|707.31|712.4|722.07|730.21|732.75|730.21|730.21|727.66|712.4|722.57|722.57|712.4||699.68|712.4|720.03|717.49|717.49|717.49|712.4|712.4|712.4|712.4|689.5|686.95|674.23|684.41|702.22|722.57|727.66|712.4|676.78|664.06|661.51|||666.6|666.6|643.7|643.7|636.07||633.52|638.61|641.16|658.97|658.97|666.6|676.78|666.6|646.25|630.98|610.63|572.46|559.74|554.65|554.65|554.65|549.56|529.21|526.66|524.12|526.66|539.39|539.39|534.3|544.47|516.49|539.39|544.47|549.56|569.92|575.01|564.83|539.39|569.92|585.18|605.54|610.63|602.99|602.99|602.99|602.99|605.54|605.54|605.54|602.99|610.63|610.63|610.63|610.63|618.26|613.17|600.45|625.89|620.8|615.71|610.63||608.08|595.36|590.27|||590.27|590.27|575.01|610.63|600.45||585.18|636.07|656.42|671.69|676.78|671.69|661.51|658.97|666.6|661.51|681.87|653.88|646.25|643.7|643.7|643.7|646.25|641.16|636.07|625.89|620.8|618.26|620.8|618.26|618.26|615.71|633.52|625.89|610.63|610.63|610.63|620.8|615.71|615.71|625.89|625.89|623.35|610.63|602.99|592.82|610.63|610.63|610.63|597.9|569.92|569.92|559.74|554.65|559.74|559.74|547.02|559.74|552.11|559.74|549.56|557.2|554.65|549.56|544.47||519.03|549.56|552.11|541.93|536.84|544.47|549.56|549.56|552.11|557.2|557.2|557.2|557.2|559.74|559.74|559.74|549.56|569.92|567.37|572.46|569.92|569.92|544.47|544.47|539.39|534.3|529.21|529.21|526.66|516.49|513.94||519.03|519.03|519.03|521.58|521.58|513.94|511.4|516.49|513.94|511.4|513.94|513.94|513.94|513.94|511.4|513.94|505.29|502.24|501.22|498.17|494.1|493.59|491.05|496.13|498.68|503.77|541.93|513.94|498.68
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|53.19|53.69|55.86|56.11|55.86|55.32|54.68|55.37|54.73|53.64|53.59|54.68|54.13|55.62|55.62|55.62|55.86|55.67|56.85|58.14|58.39|58.14|56.85|56.26|56.36|54.78|53.89|53.39|52.65||||49.83||49.98|49.68|49.68|49.88|51.66|50.97|50.18|50.57|49.54|49.44|47.95|47.95|49.44|50.03|49.98|51.41|50.48|51.91|51.81|52.21|52.9|||55.96|56.7|57.45||58.29|59.08|59.72|61.15||62.64|62.54|62.19|62.39|62.88|63.18|63.58|62.98|63.03|63.13|60.91|59.42|60.71|60.51|59.87|59.62|60.61|60.66|60.86|61.15|62.29|62.19|62.19|62.64|63.03|62.88|63.18|63.87|64.81|65.45|65.9|66.1|66.2|66.94|66.94|65.85|66.59|65.55|62.39|61.4|61.8|61.9|60.31|60.51|60.56|62.88|63.97|64.22|64.91|65.9|66|65.6|65.8|||66.05|66.25|||66.3|66.34|66.25|67.33|66.74|65.36|64.96|64.27|65.65|67.53|67.28|68.96|68.87|68.52|68.17|68.67|67.73|67.73|67.73|66.99|65.8|65.85|67.48|68.67|70.1|74.06|73.91|71.63|70.5|69.01|68.37|69.71|70.15|70.1|69.85|72.08|71.59|74.01|70.5|67.53|67.88|66.79|65.45|65.5|66.49|66.79|65.9|66.2|66.69|64.12|62.69|62.93|62.29|61.05|60.76|60.66|61.8|61.3|58.83|58.24|58.24|58.43|56.9|56.85|56.7|56.7|56.26|56.46|60.61|60.56|61.99|63.63|67.14|66.94|72.67|72.67|75.39|76.23|76.63|77.17|78.85|79.74|79.89|79.89|80.88|80.24|78.21|76.68|76.48|76.87|77.76|77.07|77.42||75.69|74.4|74.21|75.1|75.1|76.97|81.42|81.23|79.3|77.12|76.63|75.44|77.76|77.17|76.18|76.28|75.14|71.78|75.54|70.65|67.23|65.5|68.42|72.72|70.55|74.35|77.17|81.42|81.47|82.41|83.94|86.32|86.47
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||8837.5801|8723.1299|8996.5303|9155.4805|8993.3496|8996.5303|8965.3701|9123.6904|9060.1104|9219.0596|9021.96|8901.1602|9155.4805|9219.0596|9251.4805|9219.0596|9198.71|9282.6396|9269.9199|9282|9362.1104|9302.9805|9190.4502|9193.6201|9219.0596|9219.0596|9155.4805|9320.7803|8901.1602|8748.5703|8583.2598|8265.3604||8316.2197|8405.2402|8646.8398|8506.96|8557.8301|8710.4199|9155.4805|9333.5|9638.6797|9536.9502|9091.9004|8837.5801|8875.7305|9155.4805|9346.2197|9346.2197|9397.0801|9536.9502|9778.5596|9791.2695|9854.8496|||9409.7998|9358.9297|9600.5303|9982.0098|10121.8896||10134.5996|10172.75|9791.2695|9600.5303|9613.25|9600.5303|9613.25|9854.8496|9575.0996|9409.7998|9244.4902|9269.9199|9219.0596|9435.2305|9600.5303|9346.2197|9066.4697|8532.4004|8468.8203|8430.6699|8901.1602|9028.3203|8939.3096|9041.0303|9180.9102|8990.1699|8964.7402|8723.1299|8583.2598|8672.2695|8621.4102|8519.6797|8506.96|8354.3701|8316.2197|7947.46|8011.04|8328.9404|8023.7598|8074.6201|8061.9102|7693.1401|7349.8101|7553.27|7616.8501|8011.04|8239.9297|8074.6201|8176.3501|8150.9199|8011.04|8150.9199|8328.9404|8481.5303|8049.1899|7947.46||7629.5601|7400.6802|7184.5098|||7082.7798|7248.0898|7947.46|7629.5601|7438.8198||7629.5601|7146.3599|7095.4902|6663.1499|7184.5098|7184.5098|7235.3701|7057.3501|6930.1899|6866.6099|6803.0298|6383.3999|6421.5498|6396.1201|6351.6099|6262.6001|6326.1802|6294.3901|6167.23|6160.8701|6040.0698|5982.8501|5868.4102|5563.2202|5410.6299|5531.4302|5550.5098|5633.1602|5830.2598|5849.3301|5836.6201|5728.5298|5595.0098|5575.9399|5563.2202|5544.1499|5455.1401|5404.27|5531.4302|5703.1001|5639.52|5614.0898|5353.4102|5124.52|4952.8599|5226.25|5289.8301|4959.2202|5054.5898|5060.9399|5080.02|5054.5898|4959.2202|4959.2202|4914.71|4933.7798|4736.6899|4774.8398|4628.6001||4387|4431.5098|4584.1001|4660.3901|4806.6299|4844.77|5086.3799|4768.48|5086.3799|5366.1299|5385.2002|5391.5601|5391.5601|5340.6899|5321.6201|5385.2002|5340.6899|5245.3301|5277.1201|5213.54|5073.6602|4952.8599|4927.4302|4895.6401|4927.4302|4952.8599|4959.2202|4965.5698|4895.6401|4895.6401|4838.4199||4876.5601|4901.9902|4959.2202|4965.5698|4940.1401|4825.7002|4590.4502|4456.9399|4323.4199|4431.5098|4450.5801|4577.7402|4704.8999|4787.5498|4800.27|4762.1201|4863.8501|4895.6401|4704.8999|4622.2402|4533.23|4501.4399|4501.4399|4476.0098|4418.79|4444.2202|4514.1602|4514.1602|4507.7998
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|200|200||196|200|200|200||204|204|204|200||195|200|193|195||193|193|190|193||187|187|190|188||193|188|193|196||200|200|208|216||212|220|224|220||212|212|212|204||208|212|220|208||187|184|184|184||182|182|182|182||184|184|182|182||181|181|181|181||179|182|182|181|||||||181|179|181|185||179|179|179|181||181|181|179|181||179|179|181|182||179|181|181|184||||181|179||176|173|176|168||160||151|149||148|148|151|148||144|||||141|141|140|141||143|141|138|135||132|132|134|134||144|138|137|137||138|135|141|||148|149||149||152|152|154|152||152|155|152|||155|154||152|||157|151|152|||157|155|154||154|157|163|162||163|168|160|159|||173|165|168||177|179|181|181||179|181|184|190||187|187|184|182||182|184|184|182||170|170|166|168||168|165|166|170||171|170|170|168||165|168|166|166||160|159|157|159||155|155|152|
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|228|226||221|223|226|221||223|223|228|228||230|230|223|223||219|219|217|217||212|212|221|219||219|217|223|219||226|219|214|210||205|205|207|205||203|200|200|198||196|194|198|196||191|187|187|187||191|191|189|191||189|189|191|194||189|189|194|191||187|187|187|187|||||||187|187|187|187||184|184|189|189||194|196|198|198||198|200|203|200||203|200|198|198||||198|198||189|191|191|191||191||184|187||187|187|187|187||189|||||182|182|182|189||180|182|177|175||168|166|164|164||161||159|159||157|157|154|154||154|154|154|154||159|161|159|159||161|161|164|161||159|159|157|157||154|157|152|159||164|170|168|175||170|170|177|173||184|189|177|182|||205|203|203||207|207|210|210||212|212|212|212||210|210|207|207||210|210|210|210||207|203|198|200||198|194|200|205||203|205|207|198||200|212|207|212||226|228|221|214||205|194|191|184
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||570|570|580|565|561|551|547|550|550|552|550|550|560|565|560|565|560|580|600|600|595|555|540|535|540|540|511|503|495|505|485|480||461|461|479|495|490|495|495|495|500|495|480|470|475|485|480|472|465|466|460|460|465|||456|452|450|453|453||453|453|453|450|450|446|444|443|450|470|470|474|475|475|470|490|490|485|480|460|455|460|455|440|440|435|445|445|425|440|415|435|445|450|445|445|460|470|465|465|470|465|470|480|490|500|505|510|535|525|500|491|500|490|490|480||470|470|485|||490|485|495|500|500||500|500|495|500|495|490|505|530|560|545|560|560|556|560|555|562|562|562|568|560|556|555|560|550|553|551|555|550|546|545|545|538|538|538|536|535|550|531|530|535|531|535|531|535|535|535|531|530|533|525|530|525|525|520|520|515|516|515|490||485|500|520|520|525|526|530|520|547|550|565|540|536|530|530|525|535|545|550|560|580|569|570|590|585|570|570|570|580|585|580||584|600|585|570|585|590|590|590|590|600|600|591|580|571|600|575|560|560|560|540|535|535|535|530|525|530|530|505|509
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP||3404.6699|3355.3201|3380.49|3379.99|3379.99|3454.5|3454.01|3468.8101|3379.99|3360.26|3355.3201|3398.75|3377.53|3404.6699|3423.4199|3479.6699|3454.01|3451.54|3466.3501|3355.3201|3427.3601|3478.1899|3517.6599|3547.76|3419.96|3379.99|3394.8|3394.8|3320.78|3276.3701|3197.4299|3207.29||3182.6201|3207.29|3256.6399|3320.78|3379.99|3404.6699|3404.6699|3404.6699|3340.52|3404.6699|3379.99|3315.8501|3291.1799|3296.1101|3266.51|3231.97|3256.6399|3286.24|3192.49|3162.8899|3108.6101|||3059.27|3108.6101|3133.28|3157.95|3246.77||3281.3101|3330.6499|3365.1899|3404.6699|3310.9099|3231.97|3207.29|3182.6201|3133.28|3187.5601|3182.6201|3182.6201|3133.28|3093.8101|3138.21|3177.6899|3182.6201|3138.21|3088.8701|3093.8101|3113.54|3138.21|3157.95|3133.28|3108.6101|3034.5901|2926.04|2896.4299|2881.6299|2886.5601|2926.04|2861.8899|2822.4199|2763.21|2738.54|2728.6699|2763.21|2733.6001|2763.21|2753.3401|2817.48|2827.3501|2763.21|2812.55|2832.29|2906.3|2940.8401|2926.04|2990.1899|2980.3201|2945.78|2896.4299|2911.24|2911.24|2861.8899|2886.5601||2891.5|2940.8401|2911.24|||2935.9099|2960.5801|2935.9099|2930.97|2950.71||2763.21|2555.97|2664.52|2778.01|2797.75|2812.55|2797.75|2792.8101|2817.48|2812.55|2837.22|2896.4299|2891.5|2935.9099|2911.24|2871.76|2822.4199|2871.76|2837.22|2817.48|2856.96|2837.22|2743.47|2689.1899|2659.5901|2615.1799|2541.1599|2516.49|2486.8899|2491.8201|2432.6101|2432.6101|2457.28|2521.4299|2551.03|2590.51|2679.3201|2694.1299|2689.1899|2649.72|2615.1799|2600.3799|2620.1101|2565.8401|2541.1599|2669.46|2649.72|2639.8501|2644.78|2664.52|2664.52|2689.1899|2555.97|2477.02|2417.8101|2422.74|2395.6001|2388.2|2282.1101||2254.97|2319.1201|2390.6699|2398.0701|2467.1499|2590.51|2664.52|2664.52|2792.8101|2871.76|2881.6299|2911.24|2935.9099|2950.71|2891.5|2876.7|2871.76|2911.24|2960.5801|2881.6299|2832.29|2842.1599|2802.6799|2797.75|2738.54|2758.27|2748.3999|2748.3999|2758.27|2763.21|2773.0801||2837.22|2906.3|2960.5801|3004.99|3019.79|2911.24|2822.4199|2807.6201|2802.6799|2802.6799|2886.5601|2911.24|2930.97|2950.71|3024.73|2960.5801|2935.9099|2980.3201|2950.71|2930.97|2881.6299|2911.24|2886.5601|2861.8899|2852.02|2861.8899|2881.6299|2896.4299|2950.71
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||1300|1292|1320|1375|1370|1359|1370|1375|1355|1352|1385|1380|1350|1342|1370|1385|1341|1310|1325|1340|1350|1340|1340|1350|1320|1350|1350|1375|1360|1305|1270|1260||1270|1255|1320|1325|1255|1240|1205|1215|1230|1215|1105|1020|1025|1010|970|975|975|975|1015|1000|990|||965|995|1015|1010|990||1015|1000|965|960|940|930|936|958|970|989|1000|981|970|975|985|1015|1055|1055|1040|1070|1060|1080|1075|1055|1055|1050|1055|1060|1050|1060|1075|1075|1070|1060|1055|1060|1090|1090|1075|1080|1060|1070|1065|1070|1060|1080|1100|1115|1130|1135|1140|1145|1110|1115|1100|1100||1080|1065|1065|||1075|1085|1195|1040|1020||1045|1065|1095|1115|1105|1075|1115|1130|1190|1160|1140|1180|1135|1140|1170|1190|1200|1200|1235|1260|1220|1145|1100|1095|1090|1070|1105|1095|1100|1105|1125|1115|1110|1085|1075|1070|1070|1065|1065|1065|1040|1040|1055|1025|1040|1035|1045|1020|1045|1030|1035|1030|970|940|920|918|910|916|925||900|980|990|1015|1000|1015|1020|1030|1025|1080|1080|1080|1065|1100|1135|1090|1080|1110|1160|1120|1080|1070|1075|1100|1090|1130|1100|1090|1080|1045|1035||1040|1045|1055|1055|1065|1065|1070|1095|1090|1090|1115|1115|1140|1110|1100|1100|1085|1085|1090|1080|1085|1110|1090|1090|1075|1075|1060|1055|1040
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|6.7|6.7|6.9|6.85|6.82|6.9|6.8|6.8|7|7.1|7.1|7.2||6.94|7.1|7.2|7.2|7.2|7.2|7.2|7.3|7.3|7.3|7.3|7.3|7.3|7.3|7.5|7.5|7.29|7.096|7.096|7.29||7.096|7.096|7.193|7.29|7.776|7.582|7.582|7.446|7.387|7.387|7.562|7.368|7.387|7.339|7.436|7.144|6.882|6.561|6.357|6.269||6.269|||6.269|6.415|6.415|6.415||6.415|6.415|5.832|5.832|5.832|5.832|5.832|5.832|5.832|5.832|5.929|5.735|5.735|5.832|5.735|5.929|5.949|5.638|5.638|5.638|5.725|5.686|5.735|5.735|5.754|5.822|||5.735|5.774|5.783||5.832|5.832|6.221|5.638|5.638|5.735||5.735|5.774|5.657|5.754|5.754|5.735|5.735|5.735|5.638|5.638|5.735|5.793|5.735|5.832|5.832|5.968|5.968|||5.929|5.832|6.075|||5.54|5.21|5.161|5.074|5.249|5.346|5.346||5.346|5.064|5.064|5.064|5.064|4.87|4.86|4.86|5.054|5.152|5.152|5.152|5.152|5.152|5.152||5.152|5.152||5.2|5.2|5.2|5.288|5.297|5.346||5.346||5.346|5.346|5.006|5.006|5.006|5.006|5.054|4.86|4.86|4.86|4.86|4.86|5.054|5.054||5.152|5.2|5.2|5.2|5.2|5.2|5.346|5.346|5.346|5.346|5.152|5.152|5.181|5.443|5.443|5.443|5.443|5.443|5.346||||5.54|5.54||5.735|5.735|5.735|5.54|5.54|5.754|5.754|5.754|5.754|5.754|5.754|5.754|5.754||5.706|5.706|5.686|5.686|5.686|5.735|5.735|5.735|5.735|5.735|5.929|5.929|5.657|5.657|5.832|5.832|5.735|5.735|5.735|5.832|5.929|5.929|5.978|5.978|5.929|5.832|6.075|6.026|5.832||5.822|5.822|6.075|6.065|6.065|6.065
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|137.07|139.7|142.34|139.7||||147.61||||||147.61|147.61||147.61||147.61|||144.98|144.97|144.97|139.75||139.7|139.7|139.7||||146.03|||||147.61|||||||||158.15|158.15|158.15|158.15|||152.88|152.88||||158.15|||158.15|158.15|158.15|158.15|||||||||158.15||158.15||||158.15|158.15||158.15|158.15|||158.15|158.15|163.42|||||163.42|163.42|163.42||163.42|166.06|168.7|173.97|173.97|173.97||173.97|173.97||||171.33|173.97|173.97||173.97|173.97||184.51|184.51||184.51|||179.29|||||||184.51||189.78|189.78|184.51|184.51|184.51||||189.78|||||189.78|189.78|189.78||184.51||||184.52|184.51|||||179.24|173.97|||173.97||173.97||173.97|173.97|173.97||172.91||||171.86||||||171.33|||171.33|||||171.33||171.33||168.7|166.06|||166.06|168.7||||||||||195.05|||195.05|189.78||189.78|||||||184.51|||176.6|174.02|173.97|||170.28|168.17||166.06|166.06|165.53|163.95||160.84|||160.79||||||163.42||||163.42|||163.42
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|0.612|||0.612|0.612|0.612||0.612||0.61|0.605|0.605|0.615|0.605|0.6|0.594|0.594|0.584|||0.6|0.594|0.605||0.61|0.594|0.574|0.574|0.564|0.554|0.543||0.543|0.548|0.553||0.549|0.543|0.523||0.523|0.533|0.53|0.482||||0.497||0.512||0.512|||||0.492|0.492|0.492||0.492|0.492||0.497|0.503|0.503|0.502|0.494|0.491|0.486|0.48||0.461|||0.461|0.461|||||||||||0.477||0.477|||||0.482|0.482|||0.487||0.492||0.492||0.502|0.506|0.504|0.506|0.512|0.512|0.502||0.492|0.492|0.492|0.492|||0.489||0.49|0.492|0.49|0.492|0.502||||||||0.507|0.507|0.507|||0.509||0.508|0.507||0.507|0.497||0.497|0.492||0.492||0.488|0.488|0.488|0.488||0.488|0.488|0.488||0.487||||0.492|0.49|0.487|0.486|0.483||0.482|0.486||0.497|0.487|0.483|0.482|0.477|0.477|0.477|0.48|||0.477||0.477||||0.477|0.477|0.477||0.477||0.481|||0.482|0.482|0.482|0.482||0.48||||||0.485||0.485||0.485|0.482|||0.482|||0.482|0.477||0.482|0.477|0.477|||0.477||||||0.471|0.471|0.466|||||||0.482||||0.482|0.482||||
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|0.22|0.3225|0.38|0.4|0.5|0.53|0.6|0.601|0.601|0.63|0.75|0.91|0.99|0.75|0.72||0.81|0.86|0.849|0.78|0.9|1.03|1.13|1.14|1.2|1.1|1.12|1.22|1.26|1.26|1.32|1.28|1.33|1.24|1.39|1.24|1.36|1.25|1.2|1.27|1.44|1.28|1.35|1.23|1.25|1.27|1.15|1.2|1.196|1.26|1.23|1.25|1.39|1.23|1.5|1.42||1.33|1.26|1.14|1.12|1.4|1.56|1.52|1.76|1.739|1.74|1.69|1.75|1.74|1.89|1.8|1.57|1.62|1.61|1.55|1.9|1.5|1.03|1.17|1.18|1.24|1.15|1.36|1.5||1.6|1.61|1.62|1.84|1.75|1.77|1.92|1.9744|2.2|2.27|2.27|2.95|2.75|2.8|2.72|2.67|2.96|3.23|3.45||2.05|2.2|2.49|2.5|2.72|2.73|2.8|2.9|2.98|2.97|2.98|3.18|3.2||3.19|3.25|3.2|3.28||3.18|3.15|3.13|3.18|3.35|3.58|3.66|3.65|3.55|3.52|3.6|3.53|4|4.73|4.45|4|3.91|4.21|4.55|4.81|4.9|4.65||4.51|4.4|4.9|4.88|5.05|4.7|4.7|4.9|4.96|5.28|5.25|5.17|5.22|4.86|5.25|5.5|5.5|5.41|6.33|6.55|6.6|6.61|6.77|6.75|6.78|6.66|6.29|5.68|5.72|5.9|5.33|4.92|4.85|5|4.81|5.18|5.54|5.98|5.95|6|5.8|5.83|5.94|5.73|5.91|6.35|7.13|7.35|||||9.2|9.51|9.7|9.9|10.25||10.17|10.07|10.18|9.8|9.76|9.53|10.03|10.45|9.5|9.99|10.35|11.44|10.97|10.23|10.74|11.1|10.73|10.22|9.95|9.82|10.08|9.97|9.7|10.23|10.43|10.36|10.27|10.55|10.7|11.24|10.94|10.4|10.81|11.5|10.69|10.75|10.99|11.7|11.75|12.63|12.74|13.13||14.03|14.51|14.72
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|3.058|3.062|3.062|3.054|2.934|2.916|2.909|2.905|2.909|2.898|2.879|2.879|2.872|2.847|2.847|2.843|2.861||2.861|2.916|2.879|2.916|2.916|2.861|2.825|2.807|2.788|2.799|2.788|2.77|2.77|2.77|2.825|2.737|2.661|2.624|2.588|2.588|2.533|2.515|2.515|2.497|2.515|2.478|2.478|2.478|2.478|2.46|2.464|2.478|2.46|2.46|2.442|2.46|2.406|2.406||2.376|||2.369|2.369|2.369|2.387|2.333|||2.365|2.351|2.344|2.329||2.314||2.187|2.187|2.15|2.132|||||||||||||2.267|2.26|2.26||2.26|2.26||2.26|2.314|2.311||2.311|2.333||2.406||2.497|||2.515|2.515|2.515|2.497||||2.478|2.442|||2.413||2.406|2.406|2.406|2.406|2.406||||||||2.406||2.387||||2.373|2.373||2.369||2.358|2.333|2.333|2.314|2.314|2.329|2.329|2.329|2.314||2.314|2.314|2.314|||2.333|2.314||2.369|2.318|2.242|2.227|2.223|2.216||2.209|2.209|2.205|2.198||2.191|2.187|||2.194|2.194|2.205||2.194|2.191|2.187|2.187|2.187|2.15|2.14|2.15|2.169|2.187|2.169|2.169|2.187|||2.15||2.132|2.132|2.132|2.132||||2.15|2.15|2.125||2.114||2.114|2.114|2.121||2.114|2.114||||||||2.15|2.15|2.15|2.15|2.114|2.078|||||2.045|2.041|2.041|2.041|2.041||2.078|||2.078|2.088||2.096|2.096|2.11|2.125
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||0.201|0.201||0.2|0.203|0.201||||0.201|0.201|0.207||0.198|0.198|0.198||0.212||0.212|0.212|0.214|0.214|0.215|0.214|0.215|0.214|0.215|0.217|0.217|0.217|0.217|0.215|0.215|0.215|0.215|0.214|0.217||0.217|0.217|0.217|0.217||0.21|0.208|0.212|0.212|0.212|0.212|0.21||0.208|0.207|0.208|0.207|0.208|0.212|0.208|0.208|0.208|0.207|0.208|0.205|0.205||0.212|0.214|0.215|0.214|0.214|0.212|0.215|0.217|0.219|0.219|0.223|0.221|0.223|||||0.223|0.223|0.221|0.221|0.221|0.221|0.224||0.221|0.223|0.23||0.231|0.226|0.217|0.215|0.215|0.212|0.21|0.21|0.21|0.208|0.208|0.208|0.212|0.212|0.208|0.208|0.21|0.208|0.21|0.21|0.21|0.208|0.21||0.21|0.208|0.205|0.208|0.207|0.208|0.205||0.203||||0.203|0.201||0.205|0.205|0.201|0.2|||||0.191|0.191|0.191|||0.191|0.191|0.193|0.187|0.194|0.196|0.196||0.198|||0.2|0.201|0.2|0.201|0.196||0.196|0.194|0.196|0.201|0.196|0.198|0.198|0.201|0.2|0.2|0.201||0.203|0.203|0.203|0.201|0.201|0.203|0.203|0.203|0.203|0.203|0.201|0.201|0.201|0.201|0.203|0.203|0.208|0.205|0.212|0.212|0.224|0.215|0.208|0.208|0.207|0.208||0.207|0.207|||0.212|0.212||||||||||||||||||||||||||||||||||||||||||
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|14|14.04|14.5|14.52|14.6|14.6|14.9|15|15|14.7|14.62|14.72|14.32|14.36|14.34|14.26|14.38|14.46|14.44|14.6|14.56|14.58|14.66|14.52|14.4|14.1|14.16|13.9|13.64||||13.42||13.3|13.4|13.3|13.4|13.38|13.4|13.36|13.44|13.42|13.38|13.24|13.3|13.42|13.4|13.5|13.44|13.38|13.6|13.22|12.96|13.02|||13.36|13.22|13.2||13.5|13.6|13.58|13.58||13.68|13.58|13.72|13.5|13.56|13.5|13.36|13.12|13.08|13.04|12.92|12.78|12.9|12.96|12.58|12.56|12.8|12.88|12.9|13|12.94|12.94|12.9|12.92|12.96|12.94|13.02|12.98|13.08|12.98|13|12.98|13.06|13|12.94|12.86|12.7|12.32|12.3|12.22|12.14|12.2|12.08|12.22|12.28|12.18|12.16|12.16|12.18|12.22|12.22|12.2|12.18|||12.18|12.22|||12.2|12.02|12.04|12.18|12.2|11.88|11.8|11.74|12.06||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|1.715|1.715|1.715|1.691|1.691|1.691|1.656|1.644|1.608|1.644|1.691|1.739||1.739|1.739|1.739|1.796|1.739|1.763|1.882|1.882|1.882|1.858|1.822|1.791|1.72|1.72|1.859|1.885|1.885|1.885|1.788|1.767||1.531|1.531|1.473|1.343|1.296|1.166|1.166|1.225|1.225|1.225|1.225|1.223|1.223|1.223|1.223|1.223|1.225|1.225|1.225|1.225||1.225|||1.225|1.237|1.237|1.237||1.237|1.249|1.249|1.249|1.225|1.237|1.237|1.235|1.235|1.178|1.178|1.202|1.202|1.131|1.063|0.99|0.99|0.919|0.919|0.919|0.919|0.919|0.919|0.919|0.919|0.919|||0.801|0.836|0.836||0.836|0.848|0.848|0.801|0.801|0.801||0.801|0.778|0.778|0.778|0.801|0.801|0.801|0.801|0.778|0.778|0.801|0.801|0.801|0.801|0.801|0.825|0.825|||0.825|0.825|0.825|||0.825|0.825|0.825|0.825|0.825|0.825|0.825||0.825|0.825|0.825|0.848|0.872|0.872|0.872|0.872|0.872|0.872|0.872|0.872|0.872|0.872|0.872||0.872|0.872||0.895|0.895|0.895|0.895|0.895|0.895||0.895||0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942||0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942||||0.942|0.942||0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942||0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.942|0.956||0.956|0.956|0.956|0.956|0.874|0.871
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|1.05|1.05|1.08|1.07|1.07|1.08|1.09|1.14|1.14|1.12|1.11|1.12|1.08|1.12|1.14|1.16|1.14|1.14|1.11|1.15|1.14|1.12|1.21|1.22|1.23|1.26|1.25|1.29|1.29|1.25|1.22|1.22|1.2|1.24|1.22|1.26|1.3|1.28|1.3||1.3|1.33|1.33|1.37|1.37|1.41|1.37|1.39|1.39|1.35|1.3|1.35|1.35|1.28|1.35|1.3|1.33|1.33|1.35|1.3|1.35|1.3|1.28|1.18|1.18|1.18|1.2|1.14|1.16|1.18|1.24|1.3|1.28|1.24|1.24|1.28|1.26|1.2|1.22|1.2|||1.2|1.2|1.24|1.22|1.24|1.26|1.3|1.28|1.24|1.2|1.26|1.28|1.33|1.41|1.41|1.43|1.37|1.37|1.41|1.43|1.47|1.47|1.47|1.47|1.54|1.51|1.49|1.54|1.56|1.56|1.6|1.62|1.68|1.75||1.68|1.68|||1.66|1.68|1.6|1.58|1.56|1.56|1.58|1.58|||1.58|1.58|1.6|1.58|1.58|1.6|1.62|1.49|1.39|1.41|1.43|1.33|1.37|1.41|1.45|1.39|1.41|1.33|1.37|1.43|1.24|1.26|1.22|1.14|1.16|1.09|1.16|1.14|1.16|1.14|1.12|1.05|1.07|1.09||1.12|1.03|1.07|1.07|1.05|0.99|0.99|0.99|0.94|0.95|0.94|0.96|0.87|0.84|0.83|0.84|0.85|0.85|0.85|0.84|0.84|0.83|0.83|0.82|0.82|0.8|0.81|0.82|0.8|0.79|0.79|0.85||0.92|0.93|0.97|0.98|0.97|0.97|0.99|1||1|1|1|0.96|0.95|0.92|0.94|0.93|0.95|0.95|0.92|0.88|0.92|0.93|0.92|0.94|0.95|0.95|0.98|0.97|0.99|0.97|0.96|0.97|0.98|0.96|1|0.97|0.94|0.94|0.88|0.82|0.87|0.86|0.89|0.86|0.96|1.04|1.02|1.09|1.09|1.07|1.12|1.07
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|2.84|2.74|2.74|2.84|2.6|2.65|2.54|2.54|2.5|2.45|2.47|2.47|2.51|2.39|2.47||2.41|2.44|2.33|2.36|2.51|2.6|2.5|2.2|2.2|2.11|2.07|2.11|2.15|2.12||2.11|2.05||2.05|2.05|2.11|2.3|2.27|2.53|2.6|2.62|2.71|2.59|||2.53|2.56|2.54|2.51||2.62|2.57|2.69|2.48|2.59|2.39|3.16|3.73|3.73|3.74|3.85|3.85|3.82|3.78|3.74|3.74|3.93|3.93|4.04|4.12|4.15|4.15|4.19|4.15|4.23|4.26|4.12|4.23||4.08|4.04|4.08|4.26|4.23|4.56|4.49|4.53|4.34|4.15|4.19|4.15|4.19|4.26|4.15|4.08|4.08|4.23|4.23|4.34|4.41|4.3|4.26|4.19|4.08|4.08|4.19|4.26|4.23|4.34|4.38|4.34|4.34|4.41|4.56|4.6|4.49|4.53|4.38|||4.38|4.26|4.34|4.26|4.15|4.12|4.19|4.08|4.19|4|4.08|4.08|4.3|4.23||4.49|4.64||5.05|5.05|4.9|4.38|4.23|4.15|4.15|4.12|3.97|4.04|3.82|3.71|3.73|3.68|3.65|3.67|3.7|3.59|3.56|3.59|3.67|3.82|3.89|3.97|3.97|3.97|4.04|4.04|4.12|4.41||4.34|4.34|4.41|4.49|4.41|4.34|4.41|4.49|4.34|4.19|4.04|4.19|4.26|3.97|4.04|3.89|4.04|3.89|3.89|3.89|3.97|3.97|4.04|4.19|3.97|3.89|4.34|5.61||5.91|5.91|6.06|6.14|6.14|5.99|6.06|5.91|5.84|6.14|6.21|6.21|6.14|5.99|5.84|5.84|5.84|5.99|5.91|5.84|5.76||5.84|5.91|6.06|5.99|5.99|5.69|5.61|5.54|5.61|5.54|5.61|5.76|6.06|5.84|5.84|6.14|6.36|6.14|5.91|5.69|5.84|5.84|5.84|6.21|6.29||6.36|6.58|6.51|6.43|6.58
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|0.472||||0.472||0.472||0.472||0.472||0.472|0.472|0.466|0.466|||0.472|0.472|0.472||0.472|0.469||0.466|0.45|0.447|0.447|0.447|0.447|0.437|0.434|0.434|0.434|0.427||0.421|0.419||0.415||||0.415|0.415|0.415|0.415||||||||0.427||0.431|0.433|||0.434||0.434|0.434|0.431|0.427||0.421|0.421|0.415|0.415|0.408||0.402||0.396||0.387|0.387|||||||||||0.387||0.387||||||||0.472|||||0.472|0.475|||0.479|0.479||0.479|||0.478|0.479|0.482|||0.485|0.466|0.466|0.453|0.449||0.449||||||0.449|0.447|0.443|0.443||0.443|0.437||||0.435|||0.434|0.434||||0.424|0.421|0.421||0.402|0.402|0.397||0.397|0.397||||0.396||||||||0.392||0.396|0.392|||0.39||0.396|||0.389||0.389|0.389|0.384|0.384|0.384|0.384|0.384|0.389||0.389||0.387|0.376|||||0.373|||||||||0.371||0.368|0.368|0.367|||0.364|||||||||0.36|0.36||||0.36||||0.359|0.359|||||||||0.358|||0.357|0.357|0.357|
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||404||409|409|415||||420|425|425||393|399|388|||388|388|388|388|||377|377|377||372|366|366|361|||366|361|366||372|361|361|361||361|361|361|355||361|361|361|361||355|355|345|||350|350|350|345||350|||350||350|345|350|355|||361|361|355|||||||366||366|361||361|361||361||361|361||361||361|361|361|355||361||361|361||||361|361||350|355|355|350||350||350|345||345|345|345|||345|||||345||339|345||345|345|345|339||345||345|345||345|339|345|339||345|345|345|||345|345|345|339||350||350|350||350|350|339|||350|345||345||345|345|339|339||345|345||345||334|339|345|345||350|355|334|334|||355||350||355|355|355|350||361|361|355|361||361|361|361|350||350|350|345|350||339|339|339|||345|339||345||345|350|350|345||345|345|345|355||355|339|345|345||350|339|345|339
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||619.73|628.57|628.57|648.21|689.46|687.5|667.86|677.68|667.86|638.39|638.39|653.13|648.21|653.13|648.21|667.86|682.59|697.32|726.79|726.79|736.61|718.93|726.79|731.7|726.79|746.43|751.34|751.34|756.25|784.73|780.8|756.25||744.46|751.34|756.25|746.43|744.46|741.52|729.73|731.7|726.79|721.88|694.38|677.68|694.38|688.48|692.41|687.5|697.32|672.77|657.05|589.29|589.29|||584.38|564.73|552.95|559.82|572.59||574.55|559.82|550|584.38|589.29|545.09|660|667.86|694.38|731.7|726.79|746.43|726.79|726.79|731.7|732.68|839.73|756.25|731.7|746.43|744.46|736.61|746.43|766.07|762.14|761.16|770.98|776.88|775.89|770.98|784.73|787.68|805.36|812.23|805.36|785.71|787.68|805.36|815.18|826.96|834.82|839.73|839.73|854.46|854.46|850.54|859.38|834.82|864.29|885.89|858.39|839.73|786.7|775.89|775.89|785.71||785.71|785.71|770.98|||770.98|756.25|785.71|780.8|761.16||746.43|756.25|776.88|775.89|795.54|795.54|795.54|825|833.84|790.63|795.54|839.73|859.38|859.38|859.38|859.38|859.38|864.29|859.38|863.3|864.29|854.46|844.64|854.46|844.64|844.64|864.29|861.34|864.29|864.29|864.29|866.25|834.82|821.07|825.98|845.63|854.46|861.34|864.29|869.2|844.64|864.29|874.11|869.2|874.11|874.11|862.32|854.46|883.93|888.84|874.11|903.57|883.93|864.29|834.82|825|816.16|766.07|751.34||734.64|775.89|802.41|795.54|844.64|844.64|858.39|855.45|883.93|933.04|943.84|943.84|967.41|977.23|982.14|977.23|977.23|982.14|982.14|982.14|982.14|987.05|991.96|991.96|991.96|996.88|987.05|982.14|977.23|933.04|952.68||974.29|982.14|962.5|982.14|996.88|1006.7|947.77|933.04|934.02|933.04|933.04|941.88|942.86|933.04|929.11|933.04|928.13|942.86|923.21|893.75|893.75|923.21|914.38|913.39|937.95|952.68|944.82|947.77|938.93
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||315|315|318|315|305|305|305|306|305|305|306|309|306|305|307|310|305|315|323|330|324|325|316|320|320|323|310|307|299|298|295|300||302|305|305|304|295|300|297|293|295|299|295|290|290|295|290|281|277|280|270|275|265|||267|270|275|280|285||284|274|270|270|270|273|270|260|260|250|243|241|252|255|259|260|255|253|253|260|265|260|260|270|268|273|270|270|274|273|266|273|277|276|276|276|276|280|274|278|270|275|277|280|280|285|282|285|285|286|290|290|293|295|290|290||290|286|280|||278|279|279|284|275||265|265|265|265|274|278|269|263|272|281|290|290|293|290|289|277|272|270|265|258|252|247|233|231|233|233|235|233|234|232|230|225|225|225|230|223|220|213|211|209|214|210|210|208|205|202|198|196|195|193|197|200|198|200|198|199|198|199|198||194|198|197|196|195|198|200|197|205|210|217|217|225|223|217|217|210|213|215|208|207|206|203|204|204|200|202|206|201|200|196||196|195|194|194|194|194|194|192|197|199|199|194|200|194|187|187|187|188|188|188|187|183|181|182|185|190|181|181|184
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|7.51|7.51|7.56|7.56|7.56|7.66|7.75|7.75|7.77|7.68|7.71|7.94|7.81|7.96|7.99|7.92|7.79|7.88|7.83|7.96|7.99|7.94|7.86|7.94|8.07|8.09|8.09|7.99|7.99||||7.94||7.81|7.79|7.71|7.68|7.6|7.47|7.42|7.56|7.73|7.58|7.6|7.47|7.53|7.62|7.58|7.66|7.56|7.64|7.58|7.62|7.58|||7.77|7.56|7.45||7.68|7.62|7.85|7.9||7.88|7.83|7.71|7.4|7.55|7.19|7.19|7.23|7.34|7.34|7.19|7.17|7.15|7.25|7.23|7.15|7.12|7.12|7.08|7.17|7.27|7.27|7.17|7.23|7.17|7.19|7.19|7.19|7.17|7.27|7.32|7.23|7.23|7.32|7.3|7.28|7.23|7.27|7.21|7.17|7.23|7.25|7.17|7.28|7.28|7.4|7.42|7.4|7.47|7.68|7.73|7.75|7.7|||7.7|7.53|||7.58|7.3|7.51|7.56|7.58|7.56|7.56|7.58|7.75|8.03|8.03|8.01|7.98|7.66|7.68|7.62|7.64|7.55|7.58|7.62|7.7|7.68|7.83|7.75|7.73|7.71|7.68|7.51|7.66|7.51|7.47|7.55|7.56|7.7|7.71|7.75|7.66|7.66|7.51|7.49|7.43|7.34|7.02|7.15|7.27|7.28|7.3|7.28|7.43|7.12|7.1|7.12|6.8|6.57|6.48|6.43|6.41|6.48|6.46|6.59|6.5|6.69|6.39|6.44|6.59|6.72|6.54|6.5|6.69|5.92|5.92|6.24|6.69|6.69|7.27|7.19|7.71|7.9|7.99|8.05|8.18|8.33|8.37|8.42|8.65|8.63|8.5|8.39|8.31|8.33|8.31|8.44|8.48||8.57|8.42|8.7|8.7|8.74|8.72|8.97||||||||||||||||||||||||||
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|24.125|24.193|24.874|24.806|24.806|25.147|24.874|24.874|24.67|24.261|24.534|24.738|23.852|24.193|24.125|24.056|24.193|24.261|24.874|25.351|25.488|25.215|25.079|25.76|25.556|24.942|25.011|24.67|24.534||||23.511||23.375|23.239|22.625|22.08|22.08|21.331|21.058|21.535|21.467|21.399|21.262|21.331|21.603|21.739|21.739|21.808|21.535|22.353|22.353|22.353|22.762|||23.648|23.92|24.261||24.874|25.079|25.283|25.215||25.692|25.624|25.419|25.692|25.76|26.442|25.965|25.692|26.101|26.237|25.488|25.351|27.737|28.622|28.486|28.963|29.781|29.849|30.258|30.599|30.462|30.599|30.803|30.667|30.94|30.871|30.735|30.531|30.667|30.94|31.076|31.553|31.417|32.234|32.302|32.439|32.234|32.234|31.825|31.757|31.485|31.144|29.985|30.531|30.599|31.144|31.621|31.757|32.643|33.188|33.938|34.143|34.483|||34.006|33.802|||33.665|33.052|33.325|33.529|32.643|31.757|31.962|31.962|32.575|33.393|34.006|34.756|34.756|34.688|33.188|33.529|34.143|34.211|34.143|34.006|33.87|33.802|34.347|34.824|35.505|35.983|35.097|34.415|34.074|33.461|33.257|34.483|33.188|32.711|32.643|33.325|32.371|31.553|30.122|29.508|29.849|29.168|29.304|29.168|29.236|28.418|28.009|28.214|27.873|27.328|27.328|27.123|26.851|26.782|26.578|26.646|26.782|26.919|26.305|26.646|26.305|26.646|26.305|25.624|25.624|25.76|25.419|26.237|27.873|27.805|27.805|29.372|31.076|31.076|34.824|35.437|37.277|37.823|37.959|38.64|39.322|40.003|40.071|40.208|41.094|41.094|40.821|40.412|40.208|40.344|40.276|40.071|40.48||39.39|38.504|39.254|39.731|39.799|40.48|42.048|42.389|41.094|40.208|40.003|39.254|40.071|39.39|39.186|39.322|38.845|37.959|39.39|37.209|36.119|35.983|37.414|39.049|38.3|39.935|40.753|42.048|41.571|41.843|42.389|43.547|43.547
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|1787.5|1773.8|1775|1750|1775||1725|1704.8|1675.5|1650||1650|1668|1675|1687.5|1737.5|1675|1650|1650|1650|1668.8|1675|1675|1650|1674.8|||1620|1615|1617.5||1625.2|1625||1625|1674.8|1612.5|1625|1637.5|1650|1656|1637.5|1670||1675|1687.5|1712.5|1699.8|1668.8|1662.5|1637.5||1625|1637.2|1625||||1649|1650||1625|1625|1630|1644.8||1675|1675.5|1675|1675|1637.5|1625|1625|1599.8|1587.5|1576.2|1550.5|1625|1650.2|1650.2|1637.5|1600|1550||1644||1700|1725|1725|1750|1750|1712.8|1660|1775|1776.2|1825|1855|1884.2|1825|1777.5|1775|1775.5|1775.8|1775|1765.2|1750.2|1700|1650|1625|1603.8|1600|1606.2|1600|1600|1563||1562.5|1563||||1572.5||1575|||1587.5|1600|1563.2|1537.8|1499.8|1487.8|1485|1500.2|1500|1462.8|1475.2|1500|1450|1437|1425|1425|1415|1425|1437.5|1400|1399.2|1425|1400|1325|1287.5|1250|1187.5|1152.5|1150||1143.8|1125|1112.5|1112.5||1125|1162.2|1162.5|1145|1162.5|1125|1099.8|1076.8|1065|1050|1050|1050|1105|1112||1112.5|1127.5|1175|1200|1200.5|1225|1237.5|1237.5|1237.5|1225|1237.5|1212.5|1212.5|1212.5|1210|1200|1249.8|1275|1275||1325|1337.5|1300||1350|||1387.5||1388|1388|1400|1405|1405|1407.5|1392.5|1390|1390|1390||1392.5|1387.5|1387.2|1399.8|1424.8|1437.5|1437.5|1437.5||||||1425|1437.5|1437.5|1437.5|1425|1437.5|1437.5||1437.5|1437.5|1437.5|1450|1450|1462.5|1462.5|1492|1500|1500|1450|1500|1480||
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.596|0.62|0.643|0.631|0.62|0.62|0.62|0.655|0.643|0.643|0.643|0.643|0.655|0.666|0.678|0.701|0.701|0.666|0.666|0.678|0.666|0.655|0.701|0.725|0.713|0.713|0.725|0.748|0.76|0.701|0.69|0.701|0.69|0.725|0.713|0.713|0.737|0.713|0.725||0.737|0.737|0.748|0.783|0.748|0.783|0.748|0.76|0.748|0.76|0.713|0.76|0.772|0.748|0.783|0.725|0.725|0.76|0.807|0.678|0.725|0.678|0.655|0.608|0.608|0.608|0.62|0.608|0.596|0.62|0.666|0.69|0.678|0.666|0.678|0.701|0.678|0.655|0.678|0.655|||0.678|0.69|0.701|0.69|0.701|0.713|0.701|0.69|0.701|0.678|0.725|0.772|0.783|0.83|0.83|0.842|0.795|0.783|0.795|0.818|0.818|0.818|0.818|0.807|0.842|0.83|0.818|0.853|0.877|0.865|0.877|0.877|0.935|0.947||0.924|0.924|||0.912|0.865|0.83|0.842|0.83|0.83|0.842|0.842|||0.83|0.83|0.83|0.818|0.842|0.853|0.865|0.783|0.737|0.772|0.76|0.713|0.737|0.772|0.795|0.807|0.818|0.795|0.795|0.842|0.76|0.76|0.725|0.701|0.76|0.748|0.795|0.783|0.76|0.748|0.678|0.655|0.678|0.666||0.69|0.643|0.678|0.655|0.62|0.579|0.573|0.608|0.579|0.579|0.573|0.59|0.497|0.491|0.473|0.503|0.509|0.503|0.532|0.561|0.526|0.526|0.52|0.538|0.538|0.485|0.555|0.596|0.596|0.62|0.69|0.76||0.889|0.912|0.947|0.959|0.935|0.935|0.935|0.947||0.97|0.97|0.982|0.97|0.947|0.924|0.924|0.935|0.935|0.947|0.912|0.889|0.9|0.935|0.947|0.947|0.97|0.982|0.982|0.994|0.959|0.947|0.947|0.959|0.959|0.947|1.017|0.994|0.947|0.982|0.9|0.853|0.9|0.912|0.97|0.935|1.017|1.041|1.029|1.099|1.099|1.087|1.122|1.111
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|8.91|9.1|9.31|9.51|9.27|8.72|8.44|8.97|9.38|9.14|9.11|9.27|8.55|8.93|7.8|8.45|8.84|7.76|8.12|8.48|7.39|7.53|7.86|8.26|8.65|8.88|9.18|9.5|9.47|9.5|9.24|9.15|9.38||9.9|9.7|9.19|9.69|11.22|10.88|9.07|8.47|9.29|9.31|9.3|9.43|9.48|9.88|9.46|9.11|8.72|9.7|8.86|7.64|6.37|6.17||6.1|6.03|5.79||6.12|6.37|6.18|5.76|6.25|6.72|5.6|5.94|5.22|5.45|4.68|3.9|3.69|3.97|3.87|3.64|3.61|3.96|4.18|4.14|4.36|4.52|3.99|4.18|4.02|4.16|4.32|4.44|4.43|4.67|4.59|4.63|4.6|4.16|4.12|4.5|4.68|4.41|4.72|4.61|4.93|5.19|5.6|6.07|5.95|5.53|5.38|4.65|4.51|4.94|4.16|3.86|3.59|3.59|3.92|4.09|3.77|3.15|2.77|2.31|1.93|1.78|1.65||1.65|1.66|1.77|1.9|2.06||2.06|2.05|2.23|2.31|2.2|2.04|1.98|2.02|1.96|1.81||1.68|1.7|1.84|1.88|1.74|1.62|1.5|1.39|1.28||1.19|1.1|1.05|1.08|1|1|1.05|0.94||0.88|0.92|0.9||0.92||0.91|0.89|0.93|0.92|0.84|0.85|0.85|0.89||0.84|0.87|0.8|0.85|0.8|0.81|0.85|0.78||0.83|0.88|0.81|0.82|0.75|0.75|0.73|0.71|0.84|0.74|0.75|0.85|0.91|0.87|0.94|0.94|0.9|0.92|0.95|0.91|0.9|0.9|0.94|0.93|0.94|0.98|0.94|0.91||0.93|0.98|1.02|0.96||1.03|0.94|0.94||1.01|1|1||1|0.96|0.98|1.03|0.98|0.95|0.97|1||1.03|1.1|1.12|1.17|1.18|1.25|1.24|1.16|1.2|1.2|1.18|1.21|1.2|1.28|1.34|1.25
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|2.9|2.9|2.98|3.08|3.08|3|2.96|3|2.88|2.92|2.98|2.96|3|2.8|2.78||2.68|2.66|2.72|2.72|2.68|2.53|2.51|2.55|2.66|2.72|2.72|2.76|2.8|2.68||2.68|2.47||2.63|2.63|2.92|2.88|2.98|2.96|2.96|3.02|2.92|2.84|||2.86|2.74|2.78|2.7||2.66|2.63|2.57|2.76|2.78|2.72|2.7|2.51|2.31|2.41|2.35|2.31|2.31|2.25|2.25|2.09|2.25|1.95|1.66|1.64|1.65|1.7|1.65|1.63|1.66|1.69|1.69|1.71||1.7|1.7|1.68|1.69|1.62|1.63|1.71|1.77|1.78|1.77|1.75|1.74|1.66|1.66|1.66|1.62|1.59|1.59|1.56|1.56|1.56|1.54|1.54|1.51|1.48|1.48|1.48|1.51|1.48|1.56|1.58|1.53|1.48|1.43|1.42|1.39|1.37|1.35|1.36|||1.34|1.35|1.35|1.35|1.33|1.32|1.34|1.38|1.37|1.39|1.36|1.36|1.33|1.31||1.33|1.37||1.39|1.31|1.27|1.29|1.26|1.28|1.31|1.31|1.3|1.28|1.31|1.31|1.3|1.28|1.39|1.39|1.39|1.38|1.38|1.36|1.4|1.42|1.46|1.48|1.44|1.48|1.52|1.52|1.56|1.6||1.56|1.6|1.62|1.66|1.62|1.6|1.58|1.58|1.62|1.44|1.4|1.46|1.48|1.46|1.4|1.38|1.4|1.34|1.34|1.26|1.22|1.24|1.28|1.3|1.26|1.22|1.36|1.52||1.66|1.64|1.7|1.7|1.74|1.74|1.72|1.7|1.7|1.74|1.76|1.78|1.68|1.68|1.64|1.62|1.76|1.88|1.91|1.91|2.13||2.23|2.15|2.13|2.15|2.09|2.03|2.03|2.03|2.03|2.03|2.01|2.05|2.05|2.07|2.03|2.07|2.05|2.01|2.03|1.99|2.05|1.95|1.95|2.13|2.15||2.17|2.21|2.31|2.11|2.11
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|0.304|0.316|0.329|0.323|0.329|0.323|0.329|0.335|0.341|0.341|0.323|0.341|0.341|0.354|0.354|0.366|0.354|0.36|0.347|0.354|0.354|0.341|0.366|0.366|0.378|0.372|0.385|0.391|0.385|0.372|0.36|0.372|0.366|0.366|0.372|0.385|0.397|0.385|0.397||0.391|0.403|0.397|0.409|0.409|0.428|0.416|0.416|0.397|0.409|0.378|0.403|0.403|0.385|0.397|0.403|0.403|0.409|0.409|0.403|0.416|0.403|0.409|0.378|0.372|0.366|0.372|0.372|0.36|0.372|0.385|0.403|0.397|0.397|0.391|0.403|0.397|0.397|0.391|0.378|||0.391|0.391|0.397|0.391|0.409|0.422|0.422|0.409|0.422|0.403|0.428|0.453|0.471|0.484|0.496|0.502|0.471|0.471|0.484|0.484|0.484|0.49|0.484|0.484|0.509|0.502|0.49|0.515|0.521|0.521|0.527|0.54|0.564|0.564||0.546|0.521|||0.527|0.521|0.502|0.502|0.484|0.49|0.49|0.496|||0.496|0.496|0.502|0.496|0.496|0.496|0.49|0.484|0.453|0.453|0.459|0.428|0.44|0.465|0.478|0.459|0.484|0.478|0.49|0.509|0.478|0.478|0.459|0.447|0.453|0.447|0.484|0.44|0.453|0.422|0.428|0.403|0.397|0.397||0.403|0.366|0.378|0.378|0.385|0.335|0.335|0.36|0.329|0.329|0.329|0.323|0.288|0.285|0.27|0.279|0.285|0.279|0.285|0.292|0.285|0.279|0.279|0.285|0.285|0.279|0.288|0.298|0.295|0.304|0.31|0.347||0.385|0.397|0.409|0.422|0.409|0.397|0.403|0.416||0.416|0.428|0.409|0.397|0.397|0.378|0.378|0.391|0.397|0.391|0.372|0.36|0.354|0.372|0.378|0.391|0.391|0.403|0.422|0.416|0.403|0.399|0.399|0.399|0.399|0.399|0.399|0.408|0.39|0.399|0.372|0.348|0.355|0.363|0.377|0.363|0.399|0.417|0.408|0.444|0.444|0.444|0.453|0.426
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|0.48|0.51|0.551|0.592|0.602|0.684|0.724|0.745|0.724|0.745|0.724|0.724|0.735|0.765|0.775|0.796|0.755|0.765|0.745|0.755|0.755|0.735|0.827|0.837|0.837|0.847|0.827|0.837|0.867|0.827|0.806|0.816|0.775|0.796|0.786|0.796|0.837|0.816|0.806||0.796|0.806|0.806|0.847|0.837|0.898|0.878|0.888|0.837|0.837|0.816|0.847|0.837|0.796|0.837|0.806|0.816|0.806|0.806|0.775|0.816|0.816|0.745|0.704|0.694|0.684|0.694|0.684|0.684|0.684|0.735|0.755|0.745|0.735|0.745|0.755|0.724|0.684|0.673|0.663|||0.684|0.684|0.714|0.684|0.684|0.724|0.724|0.704|0.724|0.673|0.714|0.775|0.796|0.837|0.867|0.847|0.786|0.786|0.816|0.827|0.837|0.806|0.786|0.786|0.816|0.816|0.816|0.878|0.908|0.908|0.929|0.929|0.98|0.98||0.918|0.918|||0.908|0.867|0.837|0.816|0.806|0.786|0.806|0.816|||0.796|0.786|0.796|0.796|0.806|0.816|0.837|0.775|0.735|0.745|0.755|0.704|0.714|0.775|0.806|0.775|0.775|0.755|0.765|0.816|0.735|0.684|0.663|0.622|0.612|0.592|0.622|0.622|0.643|0.633|0.602|0.561|0.592|0.571||0.561|0.531|0.531|0.541|0.525|0.49|0.485|0.495|0.474|0.464|0.469|0.49|0.454|0.423|0.423|0.434|0.454|0.454|0.469|0.459|0.459|0.449|0.459|0.474|0.464|0.454|0.474|0.495|0.495|0.505|0.51|0.541||0.571|0.602|0.592|0.612|0.612|0.612|0.602|0.633||0.643|0.673|0.684|0.663|0.643|0.612|0.612|0.602|0.612|0.602|0.582|0.541|0.551|0.592|0.592|0.612|0.612|0.643|0.663|0.663|0.684|0.653|0.612|0.612|0.633|0.592|0.653|0.622|0.571|0.571|0.52|0.48|0.5|0.49|0.551|0.551|0.602|0.653|0.673|0.786|0.786|0.796|0.827|0.796
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||3410.79|3457.8401|3434.3101|3434.3101|3434.3101|3457.8401|3457.8401|3434.3101|3439.02|3439.02|3434.3101|3434.3101|3434.3101|3434.3101|3598.97|3575.45|3481.3601|3481.3601|3457.8401|3457.8401|3434.3101|3434.3101|3387.27|3246.1299|3293.1799|3340.22|3293.1799|3081.47|2987.3799|2968.5601|2987.3799|3010.9099||3010.9099|3053.25|3147.3401|3175.5601|3199.0901|3010.9099|2893.29|2846.25|2822.72|2822.72|2822.72|2846.25|2846.25|2822.72|2818.02|2516.9299|2521.6299|2516.9299|2540.45|2516.9299|2516.9299|||2587.5|2493.4099|2540.45|2399.3201|2493.4099||2587.5|2563.97|2620.4299|2681.5901|2728.6299|2634.54|2672.1799|2775.6799|2780.3799|2855.6599|2855.6599|2865.0601|2888.5901|2822.72|2822.72|2822.72|2959.1599|2963.8601|2940.3401|2963.8601|2869.77|2822.72|3057.95|2846.25|2963.8601|3034.4299|3081.47|3152.04|3246.1299|3269.6499|3199.0901|3312|3330.8101|3481.3601|3622.5|3763.6299|3810.6799|3650.72|3561.3401|3528.3999|3533.1101|3598.97|3598.97|3669.54|3867.1299|3951.8101|3810.6799|4281.1299|4398.7402|4422.27|4375.2202|4361.1099|4342.29|4281.1299|4257.6099|4257.6099||4281.1299|4281.1299|4234.0898|||4139.9902|4234.0898|4234.0898|4139.9902|4234.0898||4187.04|4187.04|4144.7002|4045.8999|4022.3799|4139.9902|4281.1299|4351.7002|4398.7402|4375.2202|4398.7402|4351.7002|4375.2202|4370.52|4398.7402|4398.7402|4351.7002|4285.8398|4281.1299|4281.1299|4281.1299|4281.1299|4257.6099|4257.6099|4257.6099|4234.0898|4257.6099|4187.04|4257.6099|4299.9502|4281.1299|4309.3599|4281.1299|4187.04|4210.5601|4210.5601|4210.5601|4187.04|4187.04|4139.9902|4187.04|4234.0898|4257.6099|4257.6099|4234.0898|4163.52|4187.04|4163.52|4102.3599|4045.8999|4092.95|4187.04|4116.4702|4092.95|4045.8999|4187.04|4092.95|4139.9902|3951.8101||3815.3799|3951.8101|4069.4299|4045.8999|4139.9902|4281.1299|4290.54|4281.1299|4375.2202|4445.79|4516.3599|4469.3101|4469.3101|4469.3101|4445.79|4445.79|4445.79|4450.4902|4469.3101|4445.79|4445.79|4375.2202|4365.8101|4469.3101|4445.79|4445.79|4492.8398|4398.7402|4304.6499|4234.0898|4158.8101||4163.52|4205.8599|4210.5601|4234.0898|4215.27|4139.9902|4187.04|4139.9902|4201.1499|4257.6099|4234.0898|4234.0898|4257.6099|4342.29|4351.7002|4351.7002|4328.1802|4351.7002|4370.52|4351.7002|4351.7002|4328.1802|4285.8398|4234.0898|4234.0898|4257.6099|4234.0898|4285.8398|4337.5898
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|29.04|29.04|24.54|25.54|25.63|21.82|19.93|19.71|19.69|18.19|17.01|16.75|17.03|16.97|16.47|17.32|17.4|16.4|16.34|16.05|16.1|16.75|17.16|17.79|18.69|18.77|17.38|17.51|17.29|16.66|16.64|16.32|16.62||15.99|15.86|16.12|15.68|15.82|15.75|16.1|16.55|17.32|16.49|16.25|16.38|16.71|16.36|15.77|15.77|16.01|15.77|16.29|15.95|15.97|16.73||14.44|14.47|14.62||14.81|15.03|15.03|15.27|15.79|15.62|15.31|15.45|15.36|15.95|16.1|16.16|15.97|16.38|16.51|16.38|15.84|17.08|17.32|16.88|16.82|17.03|17.01|17.79|18.45|17.29|16.77|17.08|17.16|17.08|16.25|16.27|16.49|15.88|16.14|16.49|16.4|16.51|16.64|17.16|17.34|17.4|17.84|18.21|18.6|17.84|17.21|16.82|16.9|16.97|16.32|16.88|16.84|17.62|17.97|17.73|16.51|16.58|16.55|16.42|15.45|15.53|16.1||16.38|16.21|17.08|17.08|18.99||18.4|18.9|18.97|19.77|20.54|20.14|20.1|20.51|21.58|17.97||16.55|16.16|14.03|14.29|13.79|13.94|13.6|12.92|13.1||12.84|12.7|12.55|12.86|12.53|12.29|11.94|12.12|11.79|11.81|11.77|11.68|11.9|12.1||12.07|12.42|13.1|12.86|11.77|12.12|12.49|12.4|11.68|11.79|11.62|11.46|11.42|11.23|11.49|11.55|11.53||11.44|11.31|11.07|11.12|10.86|10.83|10.51|10.79|10.99|10.49|9.94|11.49|12.55|12.57|13.1|13.31|12.99|12.73|12.81|12.84|12.88|13.2|13.44|13.42|13.77|13.75|13.79|14.1||14.1|14.05|13.92|14.05||13.97|13.84|13.53|13.66|13.73|13.88|13.92|13.84|13.84|13.75|13.84|13.88|13.75|13.55|13.49|13.64|14.07|13.79|13.92|14.16|14.14|14.34|14.18|14.1|13.55|13.42|13.29|13.49|13.68|13.51|13.64|13.92|13.6
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||388.63|381.57|378.03|363.9|367.43|388.63|395.7|392.16|388.63|413.36|445.16|452.23|438.09|441.63|431.03|416.9|423.96|427.49|434.56|414.07|423.96|431.03|416.9|400.64|398.52|399.23|395.7|409.83|416.9|411.24|395.7|402.76||402.06|382.27|402.76|402.76|381.57|332.1|317.97|310.9|310.9|314.44|321.5|317.97|325.04|317.97|317.97|314.44|317.97|310.9|279.81|282.64|282.64|||279.11|276.99|282.64|289.71|289.71||289.71|293.24|291.12|289.71|279.11|279.11|282.64|289.71|300.31|303.84|317.97|317.97|325.04|335.64|336.34|337.76|335.64|328.57|335.64|328.57|339.17|339.17|339.17|360.37|346.23|346.23|363.9|353.3|402.76|409.83|409.83|416.9|416.9|423.96|420.43|427.49|426.08|433.15|438.09|441.63|450.81|452.93|452.23|455.76|466.36|484.02|508.75|508.75|508.75|498.15|494.62|466.36|459.29|452.23|452.23|452.23||455.76|459.29|473.42|||473.42|466.36|466.36|459.29|455.76||459.29|459.29|469.89|459.29|473.42|452.23|445.87|445.16|438.8|435.97|434.56|431.03|438.09|431.03|445.16|452.23|464.94|466.36|466.36|469.89|473.42|452.23|441.63|441.63|434.56|430.32|427.49|431.03|428.2|434.56|431.03|423.96|431.03|438.09|452.23|459.29|459.29|452.23|445.16|455.76|466.36|466.36|476.96|476.96|480.49|480.49|494.62|501.69|494.62|487.56|487.56|494.62|484.02|494.62|484.02|494.62|484.02|488.26|487.56||466.36|481.9|501.69|487.56|494.62|501.69|508.75|505.22|540.55|556.1|565.28|586.48|600.61|604.14|590.01|593.55|611.21|621.81|623.22|623.22|607.68|590.01|586.48|579.41|568.81|579.41|547.62|551.15|540.55|544.08|544.08||540.55|541.26|541.26|537.02|540.55|540.55|537.02|537.02|539.84|537.02|537.72|537.72|532.07|537.02|540.55|540.55|540.55|541.26|551.15|543.38|537.02|540.55|529.95|532.07|529.95|529.95|533.48|537.02|537.02
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||105.62|105.62|105.62|105.62|105.62|116.19|116.19|116.19|116.19|116.19|116.19|116.19|158.44|158.44|158.44|158.44|158.44|105.62|105.62|105.62|105.62|126.75|126.75|126.75|116.19|126.75|126.75|126.75|126.75|126.75|126.75|116.19||116.19|105.62|105.62|105.62|105.62|105.62|95.06|95.06|105.62|105.62|105.62|105.62|105.62|95.06|105.62|105.62|116.19|126.75|126.75|105.62|105.62|||105.62|95.06|95.06|84.5|84.5||84.5|84.5|84.5|95.06|95.06|84.5|84.5|84.5|84.5|84.5|84.5|73.94|95.06|105.62|126.75|126.75|126.75|126.75|126.75|137.31|137.31|137.31|158.44|137.31|137.31|137.31|137.31|137.31|147.87|190.12|179.56|147.87|147.87|147.87|147.87|137.31|137.31|137.31|137.31|126.75|190.12|190.12|147.87|158.44|158.44|158.44|158.44|158.44|158.44|158.44|158.44|158.44|158.44|158.44|169|169||169|169|169|||169|169|169|126.75|190.12||190.12|179.56|169|179.56|179.56|179.56|179.56|179.56|190.12|190.12|200.69|200.69|190.12|190.12|179.56|179.56|169|169|158.44|158.44|190.12|158.44|158.44|158.44|158.44|158.44|158.44|158.44|158.44|169|158.44|158.44|116.19|116.19|116.19|116.19|116.19|116.19|116.19|116.19|190.12|158.44|116.19|116.19|116.19|137.31|137.31|116.19|105.62|105.62|158.44|158.44|158.44|158.44|158.44|158.44|158.44|190.12|200.69||200.69|211.25|190.12|169|158.44|158.44|147.87|137.31|137.31|137.31|137.31|116.19|116.19|116.19|116.19|116.19|158.44|158.44|158.44|179.56|179.56|169|169|169|169|169|169|158.44|116.19|147.87|147.87||158.44|158.44|158.44|158.44|179.56|179.56|190.12|200.69|211.25|179.56|179.56|179.56|179.56|179.56|158.44|158.44|158.44|158.44|179.56|200.69|200.69|137.31|179.56|179.56|179.56|169|169|158.44|158.44
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|0.5|0.5|0.53|0.53|0.53|0.53|0.55|0.57|0.57|0.57|0.57|0.58|0.58|0.59|0.59|0.61|0.61|0.59|0.59|0.59|0.6|0.58|0.61|0.63|0.64|0.64|0.65|0.67|0.68|0.65|0.65|0.64|0.63|0.65|0.63|0.64|0.68|0.67|0.67||0.66|0.67|0.68|0.66|0.64|0.67|0.65|0.64|0.61|0.61|0.6|0.61|0.61|0.59|0.6|0.59|0.6|0.61|0.59|0.59|0.61|0.6|0.59|0.56|0.55|0.54|0.54|0.54|0.57|0.58|0.61|0.63|0.63|0.62|0.61|0.62|0.62|0.6|0.62|0.61|||0.63|0.64|0.65|0.61|0.62|0.65|0.63|0.63|0.63|0.63|0.63|0.65|0.67|0.68|0.69|0.69|0.65|0.65|0.68|0.7|0.69|0.7|0.69|0.69|0.73|0.72|0.68|0.73|0.72|0.7|0.7|0.68|0.73|0.77||0.72|0.69|||0.68|0.69|0.64|0.65|0.63|0.65|0.63|0.64|||0.63|0.63|0.65|0.61|0.63|0.64|0.65|0.6|0.59|0.59|0.61|0.57|0.57|0.61|0.63|0.63|0.64|0.61|0.61|0.65|0.64|0.6|0.57|0.55|0.57|0.55|0.61|0.57|0.56|0.52|0.51|0.49|0.51|0.53||0.55|0.53|0.52|0.51|0.49|0.46|0.46|0.46|0.45|0.46|0.45|0.45|0.42|0.41|0.44|0.45|0.46|0.45|0.46|0.45|0.45|0.45|0.46|0.47|0.47|0.46|0.49|0.49|0.48|0.49|0.5|0.55||0.6|0.6|0.64|0.64|0.65|0.64|0.64|0.65||0.65|0.67|0.69|0.68|0.68|0.69|0.67|0.68|0.64|0.57|0.56|0.54|0.53|0.56|0.55|0.56|0.56|0.57|0.57|0.6|0.56|0.59|0.56|0.55|0.56|0.53|0.57|0.54|0.52|0.52|0.49|0.46|0.46|0.47|0.47|0.43|0.46|0.46|0.46|0.52|0.51|0.51|0.54|0.52
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|617.4||616.4|588.1||||586.5||586.4||561.8|566.2||565.8|565.9|||560.8|560.8||576.2|576.2||576.2||571.1|||576.2|576||576.3|||||565.9|||571.4|570.1|566|||576.2|567.1|572.3|||555.7||550.5|550.5||550.6|||550.5||||550.5||||555.7|560.8||558.7|||555.6|536.7|535.1|540.2|||540.2|540.2|535.1|519.6|519.6|540.4|||565.9||586.4|||588.8|||596.7|617.4|617.4|607.1|607|591.7|596.8|602|612.3|607.1|617.4|607.1|591.7|565.9|555.7||555.6||555.7|565.9|565.9|||565.9||||||565.9|||571|571.1|555.7|545.4||535.1||555.6||529.9||555.6|532|529.9|529.9|535.1|525|519.6|519.6||524.8|524.8|514.5|493.9|494.9|478.5|457.9|454.8|454.8|||457.9|457.9|||463|473.3|473.3|473.4|473.3|442.6|443|450.7|442.7|442.5||463|463||||468.2|483.6|483.6|483.6|488.8||493.9|493.9|||483.7|483.6|504.2|496|504.2|509.4||524.8||||535.1||535.1|535.1|535.6|540.2|535.3||||524.9|524.8|||521.2|514.6||||||504.7||504.2||499.1||||499.1||499.1||504.2|504.2||514.6|514.6||535.1|||535.1|535.1|535.1|535.1|||535.1|535.1||536.2||
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||2195.3101|2205.02|2234.1599|2235.1299|2234.1599|2258.4399|2235.1299|2224.45|2185.5901|2185.5901|2137.02|2146.74|2137.02|2137.02|2137.02|2137.02|2069.03|2088.45|2078.74|2078.74|2112.74|2156.45|2205.02|2234.1599|2205.02|2146.74|2146.74|2137.02|2112.74|2044.74|2010.74|1942.75||1962.1801|2001.03|2020.46|2020.46|2039.89|2039.89|2093.3101|2117.6001|2117.6001|2010.74|1962.1801|1908.75|1923.3199|1942.75|1952.46|1845.61|1860.1801|1860.1801|1874.75|1913.61|1928.1801|||1928.1801|1933.03|1923.3199|2025.3101|2054.46||2039.89|2001.03|1967.03|1933.03|1928.1801|1913.61|1913.61|1874.75|1782.47|1767.9|1738.76|1729.05|1772.76|1748.47|1748.47|1748.47|1690.1899|1680.48|1699.9|1743.62|1738.76|1763.04|1801.9|1777.61|1767.9|1748.47|1748.47|1724.1899|1733.9|1777.61|1763.04|1729.05|1724.1899|1709.62|1724.1899|1743.62|1719.33|1699.9|1699.9|1748.47|1758.1899|1748.47|1748.47|1758.1899|1767.9|1767.9|1763.04|1772.76|1797.04|1748.47|1748.47|1729.05|1675.62|1680.48|1680.48|1670.76||1670.76|1670.76|1695.05|||1695.05|1695.05|1656.1899|1651.34|1651.34||1670.76|1651.34|1651.34|1661.05|1651.34|1699.9|1670.76|1651.34|1573.63|1578.48|1602.77|1568.77|1573.63|1651.34|1690.1899|1699.9|1733.9|1748.47|1743.62|1680.48|1636.77|1651.34|1573.63|1549.34|1554.2|1544.48|1534.77|1534.77|1505.63|1510.49|1505.63|1457.0601|1389.0601|1379.35|1384.21|1389.0601|1408.49|1447.35|1452.2|1418.21|1418.21|1418.21|1423.0601|1413.35|1427.92|1471.63|1481.35|1476.49|1481.35|1491.0601|1505.63|1505.63|1505.63|1505.63|1505.63|1534.77|1476.49|1476.49|1471.63||1457.0601|1491.0601|1510.49|1505.63|1505.63|1534.77|1583.34|1583.34|1651.34|1680.48|1690.1899|1680.48|1699.9|1680.48|1651.34|1622.1899|1612.48|1612.48|1593.05|1602.77|1597.91|1593.05|1597.91|1641.62|1651.34|1651.34|1651.34|1680.48|1690.1899|1699.9|1680.48||1695.05|1680.48|1680.48|1699.9|1690.1899|1685.33|1690.1899|1665.91|1670.76|1636.77|1651.34|1578.48|1554.2|1651.34|1651.34|1651.34|1651.34|1651.34|1699.9|1714.48|1724.1899|1724.1899|1729.05|1724.1899|1729.05|1729.05|1719.33|1753.33|1797.04
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|162|155||155|152|155|155||145|136|141|136||136|138|136|134||134|131|131|129||127|127|129|127||129|129|131|129||129|129|129|131||136|138|138|138||134|134|136|136||136|134|136|134||136|136|136|134||136|136|138|134||136|136|131|129||124|124|127|127||127|131|129|127|||||||122|120|122|120||120|117|120|122||120|122|124|124||124|124|127|127||127|127|127|136||||136|138||138|136|134|134||131||131|131||134|131|134|134||138|||||134|131|131|131||131|129|129|127||127|129|127|127||127|124|124|124||124|124|124|124||127|127|127|127||131|134|131|131||131|134|134|136||136|134|134|131||131|131|131|134||131|129|122|127||127|129|136|129||136|138|127|120|||143|143|145||148|145|148|150||150|152|155|152||155|145|143|141||136|136|136|138||131|131|134|131||131|131|136|136||138|141|141|136||131|134|134|134||136|134|131|124||117|117|120|114
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|17.88|16.84|17.03|17.6|16.18|17.51|17.51|17.88|18.26|18.26|18.26|18.54||18.55|17.81|17.98|17.98|18|17.69|18.07|17.88|18.19|18.36|18.26|17.98|17.6|17.41|17.13|17.63|17.1|17.31|17.41|16.84||18.73|18.83|19.21|18.26|18.64|18.37|18.45|18.55|18.54|19.22|19.34|19.22|20.06|19.4|19.21|18.41|18.41|18.73|18.54|18.64|19.4|19.49||20.62|19.68|20.06|21.76|21.35|22.52|23.45|23.65|23.37|24.19|23.44|23.44|22.82|22.16|22.52|22.52|22.9|22.92|23.28|23.64|23.2|23.65|23.63|23.94|22.71|22.99|23.27|21.86|22.14|22.24|22.38|22.33|||22.9|23.46|23.08|23.84|23.65|23.46|23.29|22.14|21.4|21.77||22.71|22.9|22.8|23.28|23.74|24.22|23.46|22.71|22.71|24.03|24.13|24.54|24.22|24.69|24.98|24.13|24.21|||23.18|23.75|22.61|||22.14|20.91|21.76|22.48|21.57|21.86|22.14|22.42|22.71|22.71|23.28|24.22|23.46|21.95|22.92|22.61|21.38|21.74|21.74|21.57|20.15|18.92|17.79|17.03|17.6|17.22||17.03|17.22|16.84|17.41|17.52|17.88|17.98|17.98||17.31|17.31|16.97|17.13|17.79|16.65|15.71|16.03|15.59|15.04|14.67|14.76|15.1|14.95||13.95|13.81|13.72|14.1|13.63|13.64|13.72|14|14.57|15.42|15.9|13.62|13.97|14.42|13.81|16.14|17.13|17.03|17.5|17.03|18.38|20.06|18.92|23.09||23.56|22.48|22.33|21.67|21.95|21.57|21.76|21.29|21.29|22.05|21.02|21.29|21.57|23.09|22.99|24.03|24.7|24.18|24.41|24.74|23.46|22.94|22.33|21.76|21.67|21.91|21.57|21.57|21.57|21.95|21.39|21.86|22.14|23.28|22.71|21.67|22.33|23.37|22.9|22.14|22.42|22.14|23.29||24.61|25.93|25.74|26.87|26.15|26.87
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|1.59|1.62|1.58|1.59|1.7|1.69|1.74|1.46|1.46|1.38|1.39|1.36|1.37|1.39|1.4|1.43|1.42|1.36|1.32|1.28|1.16|1.26|1.14|1.15|0.96|0.96|0.96|0.98|1|0.98|0.92|0.87|0.88||0.91|0.88|0.92|0.94|0.95|0.97|1.03|1.03|0.98|0.93|0.93|0.96|0.98|1.03|1.02|0.98|0.81|0.81|0.81|0.81|0.84|0.86||0.86|0.84|0.85||0.87|0.86|0.84|0.88|0.9|0.88|0.87|0.85|0.87|0.86|0.88|0.87|0.87|0.89|0.9|0.89|0.86|0.96|0.96|0.97|0.93|1|1|0.99|1.03|1|1.01|1.03|0.93|0.83|0.83|0.8|0.79|0.79|0.78|0.78|0.77|0.78|0.82|0.81|0.83|0.82|0.81|0.84|0.81|0.85|0.86|0.88|0.86|0.88|0.84|0.86|0.85|0.86|0.88|0.9|0.87|0.87|0.88|0.87|0.86|0.84|0.87||0.87|0.89|0.91|0.96|0.97||1|1.01|1.03|1.02|1.03|0.98|1.03|1.05|1.02|1.02||0.99|1|1.03|1.1|1.12|1.14|1.12|0.98|0.96||0.92|0.96|0.92|0.92|0.95|0.97|0.98|0.98|0.97|0.96|0.96|0.94|0.96|0.97||0.97|1|1.03|1|0.98|0.98|0.97|0.95|0.98|0.96|0.97|0.91|0.93|0.92|0.97|0.97|0.98||0.96|0.97|0.95|0.96|0.93|0.89|0.87|0.89|0.91|0.87|0.81|0.93|0.97|0.96|1.06|1.06|1.1|1.1|1.13|1.13|1.13|1.18|1.18|1.17|1.15|1.17|1.18|1.18||1.16|1.17|1.16|1.15||1.16|1.15|1.15|1.14|1.16|1.16|1.19|1.19|1.18|1.15|1.18|1.25|1.24|1.19|1.2|1.23|1.33|1.25|1.28|1.29|1.3|1.32|1.27|1.32|1.33|1.3|1.29|1.33|1.3|1.22|1.13|1.24|1.27
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|694.99|695|680|665|665|665|655|655|670|670|670|670|670|675|680||690|690|690||690|695|695.5|700|690|695|700|704|705|715|715|715|715||715|712|759.9|765||765|765|765|765|765|765|763|769|780|770|765.01|750|755|747|745|735|735||745|760|770|770|780|779.9|770|755|760|740|750|760|745.1|770|774.8|780|780|760|750|720|695|677|693.99|700|695|706|720|740|744|745|760|760|730|730|730|725|720|725|730|730|735|750|760|765|769|770|770|770|772|770|770|800|824|840|845.2|840|848|870|885|898.9|890|890|||880|885|880||860|865|875|880|885|895|900|890.1|902|920|925|940|938|940|945|935|950|945|958|960|980|980|965|960.1|955|970|932|910|915|915|905|920|910|908|885|850|855||870|880|890|896|890|900|910|900|900|924|925|910||875|917|915|930|940||978|980|945|950|950|970|990|990||1014|1015|||1050|1050|1050|1100||1120|1128.5|1131|1130|||1129.9|1130|1125.1|1115|1110|1110|1110|1120|1135||1140|1147||1150|1150|1145|1140|1100|1100|1100|1100|1120|1100|1120|1100|1098|1100|1100||1100|1090|1065|1085|1085|1070|1090|1088.5|1120|1180|1190|1199.9|1200|1185|1180||1140
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|3.65|3.67|3.77|3.8|3.9|3.73|3.75|3.8|3.7|3.52|3.67|3.75|3.67|3.75|3.38||3.27|3.27|3.23|3.12|3.17|3.17|3.15|3.15|3.25|3.3|3.27|3.23|3.17|3.12||3.27|3.27||3.3|3.3|3.25|3.17|3.33|3.35|3.33|3.25|3.27|3.35|||3.25|3.2|3.12|3.05||3.2|3.08|3.05|2.98|2.85|2.85|3.1|2.73|2.55|2.45|2.39|2.31|2.04|1.94|1.94|2.02|2.02|2|2.05|2.05|2.05|1.85|1.78|1.76|1.7|1.57|1.32|1.1||1.07|1.06|1.11|1.18|1.06|1.05|1.05|1.03|1.03|1.03||1.05|1.04|1.08|1.03|1.03|1.03|1.03|1.03||1.02|1.02|0.98|1.01|0.98|0.98|||0.97|0.97|0.97|0.97|0.98|0.98|0.99|1|0.97|0.97|0.96|||0.96|0.96|0.97|0.96|0.98|0.96|0.96|0.96|0.96|0.96|0.97|0.96|0.97|1||1|1.02||1.03|1.03|1.05|0.99|0.98|0.98|0.98|0.98||0.95|0.95|0.95|0.96|0.94|0.93|0.94|0.93|0.93|0.94|0.93|0.94||0.94|0.95|0.96|0.94|0.96|0.96|0.96|0.96||0.96|0.97|0.96|0.97|0.97|0.99|0.96|0.97|0.98|0.94|0.92|0.91|0.94|0.9|0.89|0.9|0.85|0.81||0.76||0.76||0.82|0.75|0.66|0.71|0.9||1.07|1.1|1.18|1.18|1.12|1.18|1.25|1.15|1.07|1.07|1.02|1.02|1.02|1|0.99|1|1.05|0.99|0.99|1|0.89||0.94|0.91|0.92|0.9|0.88|0.85|0.84|0.84|0.82|0.86|0.85|0.94|0.98|0.97|1|1.07|0.96|0.96|0.98|0.8|0.83|0.81|0.85|0.95|1.02||0.87|0.8|0.69||0.69
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||5366.6602|5366.6602|5449.9902|5449.9902|5433.3301|5466.3301|5589.9902|5599.9902|5499.9902|5499.9902|5593.3301|5599.9902|5566.6602|5599.9902|5666.6602|5733.3301|5599.9902|5666.6602|5566.6602|5533.3301|5566.6602|5499.9902|5566.6602|5666.3301|5666.6602|5766.6602|5799.9902|5833.3301|5893.3301|6099.9902|6126.6602|5999.9902||5999.9902|5866.6602|5899.9902|5899.9902|5786.6602|5799.9902|5433.3301|5299.9902|5186.6602|5199.9902|5199.9902|5166.6602|5226.6602|5199.9902|5166.6602|5166.6602|5166.6602|5233.3301|4966.6602|4933.3301|4880|||4993.3301|5099.9902|5253.3301|5286.6602|5299.9902||5466.6602|5406.6602|5419.9902|5466.6602|5466.6602|5466.6602|5533.3301|5499.9902|5466.6602|5499.9902|5433.3301|5499.9902|5506.6602|5433.3301|5393.3301|5399.9902|5399.9902|5179.9902|5166.6602|5099.9902|5193.3301|5193.3301|5233.3301|5199.9902|5139.9902|5133.3301|5133.3301|5166.6602|5133.3301|5099.9902|5166.6602|5253.3301|5266.6602|5299.9902|5293.3301|5306.6602|5333.3301|5326.6602|5333.3301|5306.6602|5299.9902|5339.9902|5333.3301|5366.6602|5366.6602|5299.9902|5399.9902|5573.3301|5633.3301|5539.9902|5439.9902|5279.9902|5233.3301|5186.6602|5179.9902|5179.9902||5166.6602|5106.6602|5066.6602|||5059.9902|5039.9902|4933.3301|5099.9902|5133.3301||5033.3301|5066.6602|5066.6602|5099.9902|5133.3301|4966.6602|4933.3301|4966.6602|5133.3301|5293.3301|5293.3301|5299.9902|5366.6602|5379.9902|5373.3301|5373.3301|5373.3301|5499.9902|5366.6602|5333.3301|5399.9902|5299.9902|5299.9902|5233.3301|5333.3301|5266.6602|5259.9902|5266.6602|5266.6602|5266.6602|5199.9902|5066.6602|4913.3301|4946.6602|5059.9902|5033.3301|5159.9902|5199.9902|5293.3301|5293.3301|5299.9902|5299.9902|5286.6602|5326.6602|5266.6602|5293.3301|5286.6602|5233.3301|5299.9902|5266.6602|5253.3301|5159.9902|4933.3301|4866.6602|4833.3301|4800|4733.3301|4633.3301|4400||4266.6602|4466.6602|4600|4600|4666.6602|4706.6602|4833.3301|4733.3301|4999.9902|5079.9902|5106.6602|5153.3301|5173.3301|5193.3301|5233.3301|5233.3301|5239.9902|5266.6602|5319.9902|5319.9902|5393.3301|5386.6602|5399.9902|5433.3301|5466.6602|5499.9902|5466.6602|5466.6602|5366.6602|5199.9902|5273.3301||5233.3301|5299.9902|5299.9902|5346.6602|5339.9902|5266.6602|5266.6602|5266.6602|5253.3301|5299.9902|5246.6602|5266.6602|5266.6602|5299.9902|5266.6602|5266.6602|5299.9902|5399.9902|5433.3301|5366.6602|5399.9902|5433.3301|5433.3301|5339.9902|5333.3301|5333.3301|5366.6602|5333.3301|5286.6602
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|19.32|19.96|19.76|20.8|17.64|17.05|16.36|16.8|17.99|16.41|16.36|16.06|16.11|16.26|15.87|17.35|17.4|15.92|16.06|15.08|16.41|18.13|17.94|19.17|20.25|21.24|21.24|19.86|19.56|18.63|19.02|19.12|19.71||19.51|17.89|17.89|18.09|19.12|18.13|16.95|16.56|16.9|17.84|17.99|16.21|15.37|15.67|15.62|14.59|14.39|14.88|15.08|14.68|14.64|15.67||16.31|16.06|15.72||16.46|15.82|15.92|16.56|16.9|16.9|15.72|15.08|14.44|15.52|15.28|12.76|12.76|13.01|11.68|11.83|12.07|12.81|12.91|12.81|12.91|12.96|12.86|13.01|13.01|13.06|13.26|13.26|13.21|13.35|13.65|13.6|13.65|13.31|13.7|13.35|13.26|13.16|13.21|13.11|13.31|13.21|13.35|13.4|13.55|13.9|13.95|13.7|13.7|14.19|14.78|15.33|15.42|16.36|16.75|16.41|16.06|15.42|15.62|15.92|13.9|13.06|13.4||12.57|13.4|14.54|15.42|16.41||15.72|16.41|17.15|17.44|17.99|17.2|17.05|18.58|17.2|16.95||17.15|17.54|18.77|19.86|18.82|18.68|17.64|17.59|17.64||15.67|14.49|14.19|14.68|14.78|14.59|14.93|14.78|13.65|13.35|12.71|11.73|11.97|12.96||12.27|12.47|11.88|10.45|9.36|8.77|8.77|7.34|7.19|7.49|7.44|7|7|6.8|6.9|6.55|8.18||8.67|9.12|9.21|8.97|8.97|8.72|8.18|8.18|9.86|8.87|7.39|8.48|9.71|9.31|10.79|10.79|11.04|11.38|11.73|11.68|11.58|11.93|12.02|12.02|12.37|12.52|12.02|11.68||11.73|11.63|11.88|11.58||12.52|12.42|12.22|12.12|12.42|12.71|13.16|13.06|12.66|12.57|12.81|12.81|13.11|12.52|11.48|14.14|14.34|14.88|15.13|15.13|15.52|16.02|15.92|17.2|16.8|17|16.66|16.9|17.25|17.35|17.74|18.63|17.15
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||1940|1940|1960|1980|1975|1975|1980|1960|1960|1960|1960|1910|1910|1940|1955|1950|1959|1970|1979|1960|1990|2000|2030|2025|2070|2130|2150|2125|1950|1920|1905|1905||1905|1940|1945|1950|1960|1975|1965|1965|1965|1970|1910|1865|1920|1920|1970|1985|1960|1950|1930|1915|1900|||1870|1810|1725|1750|1770||1810|1820|1820|1850|1890|1920|1910|2000|2010|2000|2000|1960|1880|1860|1840|1810|1790|1800|1810|1810|1800|1840|1905|1775|1850|1865|1880|1870|1900|1900|1880|1900|1900|1870|1860|1870|1895|1915|1920|1900|1895|1905|1915|1940|1910|1935|1930|1900|1895|1890|1890|1900|1900|1910|1930|1935||1930|1920|1880|||1850|1865|1850|1865|1860||1820|1835|1875|1900|1980|1990|1995|2000|2010|1960|2000|2000|2000|1970|1915|1900|1870|1925|1910|1830|1770|1740|1735|1740|1730|1720|1710|1705|1740|1700|1695|1695|1680|1680|1700|1700|1750|1790|1785|1760|1750|1740|1720|1675|1620|1640|1670|1675|1665|1640|1650|1655|1630|1630|1625|1615|1600|1610|1580||1590|1650|1695|1670|1670|1720|1705|1705|1800|1800|1770|1730|1730|1720|1730|1715|1770|1780|1800|1820|1830|1800|1800|1765|1760|1740|1730|1730|1740|1740|1670||1670|1670|1680|1670|1670|1665|1650|1640|1630|1555|1550|1545|1555|1590|1600|1610|1660|1670|1700|1700|1700|1695|1720|1720|1730|1755|1780|1770|1800
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|454.48|459.47|456.47|454.47|457.47|454.47|454.47|454.47|||450.68|450.23|450.68|449.5|457.47||457.47|464.46|464.46||464.46|459.47|454.47|454.47|454.47|454.47|459.47|459.47|451.98|451.48||440.49||||439.49|439.49|439.49||444.49|444.49|449.48|449.48|439.49|441.79|444.49|439.49|444.49|454.47|459.47|469.46|469.46|469.46|479.45|474.45|474.45||469.46|479.45|484.44|483.44|474.45|484.44|484.44|499.42|499.42|499.42|498.42|499.32|494.43|499.42|499.42|499.42|499.42|484.44|474.45|461.47|451.48|444.59|440.59|439.49||||469.46|469.46|469.46||469.46|469.46|469.46|469.46|469.46|459.47|469.46|474.55|449.48|439.49||429.5|419.52|419.52|419.52|419.52|419.52|||429.5|429.5|459.47|459.47|459.47|459.47|459.47||469.46|469.46|469.46||||469.46|479.45|479.45|||479.45|481.94|479.45||479.45|||479.45|476.45||||509.41|535.38|535.38|||||||559.35||559.35|564.36|569.34|||569.34|569.34|559.35|559.35||554.36||559.35||559.35|559.35||561.35|560.35|559.35|561.35|559.36|561.35||559.35|549.37||554.36|553.57|549.38|549.37|549.37|||559.35||572.34|579.33||574.34|||584.32|569.34|||589.32|549.37|564.35|589.32||599.31|604.3||594.31|||599.31|599.31|609.3|||609.3|624.28||629.27|639.26|639.26||||629.27|619.28|616.29|616.29|616.29|616.29||609.3||614.29|616.29|614.29||611.29||600.31|605.8|608.3|596.33|596.31|596.31|596.08||596.31|||594.31|594.31|564.35|559.35||559.35
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||||||||||||824.1||||||||||||||||||915.7|915.7||||915.7|915.7|915.7|915.1|915.7|915.7||915.7|915.7|915.7|915.7|915.7|915.1|915.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||915.7|||915.7|915.7|||||||||||915.7|915.1|||915.7|||||||||||||||915.7|915.7|915.7|||||||||||||||||||||||||||||||||||||||||||||1007.3||||||||||||||||||||||||||||||||||915.7|||||||||
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|5.032|4.977|4.977|4.922|4.977|5.088|5.088|4.977|5.198|5.143|5.198|5.475||5.475|5.309|5.309|5.475|5.475|5.53|5.585|5.641|5.751|5.751|5.862|5.751|5.696|5.696|5.641|5.806|5.806|5.696|5.862|5.806||5.972|6.194|6.194|6.415|6.359|6.304|6.359|6.415|6.359|6.47|6.415|6.415|6.359|6.359|6.359|6.249|6.359|6.359|6.249|6.415|6.581|6.636||6.747|6.802|6.802|6.747|6.691|6.691|6.802|6.691|6.636|6.525|6.47|6.47|6.415|6.359|6.415|6.359|6.415|6.415|6.525|6.415|6.359|6.415|6.415|6.304|6.194|6.194|6.194|6.083|6.083|6.083|6.028|6.083|||6.083|6.138|6.083|6.083|5.972|6.138|6.028|5.917|5.917|6.083||6.138|6.138|6.083|6.138|6.194|6.138|6.083|6.083|6.028|6.194|5.972|6.138|5.972|6.138|5.972|5.862|5.806|||5.641|5.751|5.806|||5.972|5.972|5.972|6.083|5.972|5.862|6.083|5.972|5.862|5.862|5.806|5.806|5.806|5.751|5.862|5.53|5.475|5.585|5.696|5.751|5.696|5.696|5.419|5.198|5.253|5.198||4.866|4.756|4.59|4.645|4.7|4.811|4.7|4.645||4.645|4.59|4.479|4.59|4.59|4.59|4.535|4.645|4.535|4.203|4.037|4.147|4.147|4.258||4.092|4.147|3.926|3.926|3.982|3.871|3.871|3.982|3.982|4.037|3.926|3.982|3.871|3.982|3.926|4.092|4.037|3.982|3.871|3.982|4.092|4.313|4.147|4.369||4.59|4.59|4.59|4.535|4.59|4.479|4.645|4.59|4.59|4.645|4.59|4.59|4.59|4.7|4.7|4.7|4.7|4.7|4.756|4.756|4.645|4.645|4.7|4.7|4.535|4.535|4.479|4.479|4.479|4.479|4.535|4.59|4.424|4.535|4.535|4.424|4.424|4.535|4.535|4.645|4.645|4.645|4.756||4.756|4.7|4.645|4.645|4.7|4.756
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||440|440|440|440|440|441|442|450|451|460|460|460|455|465||475|465|465|||470|480||480|470|480|480|480|475|470|470|475||470|470|470|450||465||485|480|490|485|480||475|470|470|475|480|480|495|500|497||500|485|556|540|529|515|490||480|485|485|487|485|490|490|515|500|485.1|495|495|515|515|||510|515|510|505|510|510|515|515|505|500|510|500|500|520|530|540|540|530|560|575|575|571|560|565|579.9||579.9|580|599.5|599.99|610|610|620|635|635|641|650|640.1|||640|650|659||||||660|650||659|660|660||660|670|680|680|665|670|680||680|680|680|690||715|725|690|660|635|605|590|600|600|575|574.94|560|570|||570|570|580|590|600|600|600|600|600|600|579||590|600|565|530|525|560|570|580|580|585|595|595|600|610|610|610|645|||645|630|670|670|700|700|700|740|750|760.1||765|760|760|780|787|792|795|795|785|790|815|815||811|811|811|816|810|806|810|815|815|815|811|811|810|805.1|805|805|800|785|795|800.01|815|800|800|800|820|840|830|825|800|800|790||830
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|1.22|1.18|1.18|1.18|1.16|1.07|1.08|1.1|1.1|1.12|1.14|1.2|1.09|1.07|1.08||1.1|1.07||1.06|1.09|1.09|1.1|1.14|1.12|1.12|1.15|1.11|1.14|1.07|1.05|1.09|1.09|1.15|1.19|1.17|1.05|1.04|1.05|1.05|0.95|1.02|1|0.98|0.97|0.97|0.95|0.92|0.9|0.92|0.96|0.87|1|1|1|1.01||1.01|0.94|0.96|0.96|1|0.95|0.94|1|1.02|1.02|1.02|0.98|1.02|1.03|1.02|1.02|1.06|1.05|1.07|1.06|1.05|1.05|1.05|1.05|1.05|1.05|1.07|1.1||1.12|1.11|1.1|1.1|1.1|1.05|1.11|1.03|1.08|1.14|1.12|1.07|1.09|1.12|1.15|1.13|1.15|1.14|1.12||1.13|1.13|1.13|1.15|1.18|1.21|1.2|1.24|1.18|1.17|1.18|1.16|1.18||1.2|1.14|1.1|1.13||1.07|1.06|1.04|1.07|1.07|1.08|1.11|1.09|1.12|1.15|1.17|1.17|1.22|1.18|1.16|1.17|1.2|1.15|1.15|1.15|1.15|1.12||1.15|1.15|1.09|1.1|1.11|1.12|1.15|1.1|1.2|1.24|1.14|1.21|1.24|1.03|1.02|0.97|0.97|0.98|0.95|0.89|0.86|0.85|0.85|0.87|0.89|0.87|0.9|0.9|0.92|0.95|0.9|0.8|0.93|0.95|0.99|0.96|0.86|0.85|0.95|0.96|0.91|0.93|0.98|0.96|0.99|0.96|1|1|||||1.1|1.1|1.08|1.08|1.08||1.07|1.06|1.07|1.09|1.12|1.1|1.1|1.1|1.12|1.06|1.13|1.2|1.32|1.37|1.4|1.4|1.38|1.38|1.38|1.37|1.4|1.44|1.4|1.44|1.39|1.45|1.44|1.45|1.46|1.65|1.63|1.64|1.66|1.71|1.62|1.8|1.63|1.6|1.55|1.63|1.63|1.6||1.51|1.6|1.56
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||969.07|969.07|969.07|969.07|969.07|978.86|973.97|978.86|969.07|988.65|978.86|978.86|978.86|978.86|978.86|978.86|978.86|978.86|988.65|1000.4|978.86|1027.8101|1027.8101|1027.8101|1037.59|1037.59|1057.17|1027.8101|988.65|988.65|978.86|978.86||978.86|978.86|978.86|978.86|964.18|959.28|949.5|949.5|949.5|939.71|939.71|929.92|929.92|929.92|929.92|928.94|928.94|928.94|928.94|928.94|929.92|||1008.23|1018.02|1018.02|1018.02|1018.02||1027.8101|939.71|939.71|1003.33|1027.8101|1003.33|1003.33|1003.33|978.86|959.28|949.5|949.5|949.5|949.5|949.5|954.39|954.39|954.39|954.39|969.07|969.07|954.39|954.39|954.39|978.86|993.54|993.54|998.44|998.44|998.44|1003.33|1003.33|1003.33|1003.33|1003.33|988.65|988.65|978.86|978.86|988.65|988.65|988.65|988.65|988.65|988.65|998.44|998.44|1027.8101|1027.8101|1027.8101|998.44|998.44|993.54|988.65|983.76|973.97||973.97|973.97|973.97|||973.97|973.97|978.86|978.86|983.76||983.76|988.65|993.54|988.65|1013.12|978.86|978.86|998.44|1052.28|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1076.75|1047.38|1037.59|1027.8101|1076.75|1076.75|1076.75|1076.75|1076.75|1071.85|1076.75|1027.8101|1027.8101|1037.59|1027.8101|1022.91|1027.8101|1027.8101|1057.17|1052.28|1066.96|1076.75|1076.75|1101.22|1101.22|1096.33|1101.22|1106.11|1106.11|1115.9|1115.9|1115.9|1115.9|1120.8|1120.8|1120.8|1125.6899|1115.9|1115.9|1115.9|1111.01|1115.9|1115.9||1076.75|1076.75|1076.75|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1120.8|1120.8|1120.8|1120.8|1115.9|1120.8|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1115.9|1125.6899|1125.6899|1125.6899|1125.6899|1115.9||1115.9|1115.9|1115.9|1115.9|1111.01|1111.01|1115.9|1120.8|1106.11|1106.11|1101.22|1101.22|1101.22|1101.22|1101.22|1125.6899|1111.01|1111.01|1111.01|1111.01|1096.33|1096.33|1096.33|1091.4301|1091.4301|1091.4301|1101.22|1096.33|1096.33
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|6.17|6.23|6.28|6.22|6.06|6.17|6.96|7.2|7.3|7.37|7.62|7.31|7.3|7.43|7.44|7.52|7.72|7.74|7.82|7.9|7.95|7.94|7.95|7.98|8.03|7.95|7.91|7.91|7.88||||7.71||7.52|7.46|7.56|7.43|7.46|7.46|7.44|7.47|7.44|7.56|7.28|7.3|7.3|7.49|7.66|7.76|7.65|7.88|8|8.03|8.17|||8.26|8.2|8.17||8.19|8.25|8.28|8.39||8.51|8.49|8.39|8.3|8.52|8.52|8.54|8.55|8.6|8.67|8.38|8.38|8.42|8.52|8.42|8.32|7.9|7.9|7.91|7.95|7.92|7.92|7.94|7.88|7.92|7.95|8|7.95|7.95|8.01|8.03|8.06|8.03|8.17|8.11|8.14|8.16|8.11|8|7.92|8.03|8.03|8|8.14|8.11|8.3|8.3|8.3|8.38|8.61|8.52|8.44|8.44|||8.35|8.06|||8|7.97|7.97|7.88|7.66|7.44|7.36|7.18|7.47|7.6|7.6|7.74|7.4|7.01|6.71|6.7|6.73|6.77|6.74|6.79|6.7|6.7|6.89|6.87|6.77|6.9|6.84|6.71|6.84|6.63|6.57|6.61|6.49|6.48|6.41|6.49|6.29|6.26|5.94|5.79|5.78|5.69|5.63|5.69|5.75|5.74|5.59|5.55|5.55|5.49|5.46|5.5|5.56|5.55|5.5|5.44|5.49|5.63|5.66|5.82|5.84|5.9|5.65|5.59|5.6|5.6|5.44|5.76|5.85|5.81|5.71|5.62|6.33|6.38|7.15||7.72|7.84|7.91|8.32|8.38|8.7|8.84|8.84|8.76|8.9|8.77|8.63|8.58|8.52|8.65|8.74|8.76||8.71|8.48|8.61|8.67|8.7|8.54|8.57|8.2|8.2|8.16|8.07|7.81|7.65|7.31|7.31|7.34|7.3|7.09|7.24|6.82|6.64|6.54|6.63|6.8|6.63|6.9|7.15|7.41|7.4|7.33|7.43|7.4|7.43
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|2.73|2.68|2.68|2.66|2.71|2.68|2.64|2.66|2.58|2.55|2.58|2.58|2.58|2.6|2.6||2.58|2.58|2.6|2.55|2.47|2.47|2.47|2.42|2.42|2.42|2.42|2.44|2.47|2.42||2.4|2.38||2.4|2.38|2.4|2.4|2.47|2.44|2.4|2.42|2.42|2.42|||2.42|2.4|2.38|2.38|||2.4|2.38|2.38|2.42|2.4|2.38|2.4|2.38|2.42|2.4|2.4|2.42|2.42|2.42|2.4|2.4|2.42|2.42|2.47|2.51|2.53|2.53|2.53|2.53|2.47|2.47|2.49||2.49|2.49|2.49|2.53|2.55|2.62|2.53|2.47|2.47|2.44|2.47|2.49|2.42|2.38|2.36|2.36|2.31|2.36|2.34|2.36|2.31|2.31|2.31|2.29|2.31|2.29|2.29|2.31|2.34|2.38|2.38|2.34|2.34|2.34|2.31|2.29|2.31|2.31|2.42|||2.42|2.4|2.4|2.4|2.38|2.36|2.38|2.36|2.36|2.36|2.38|2.38|2.38|2.38||2.38|2.36||2.4|2.4|2.38|2.36|2.34|2.34|2.34|2.34|2.38|2.27|2.25|2.27|2.27|2.25|2.25|2.29|2.29|2.34|2.34|2.4|2.44|2.44||2.42|2.47||2.44|2.47|2.44|||2.51|2.44|2.44|2.47|2.42|2.49|2.42|2.42|2.47|2.42|2.38|2.38|2.4|2.4|2.38|2.36|2.42|||2.31|2.36|2.29|2.29|2.36|2.23|2.2|2.27|2.38||2.51|2.51|2.51|2.53|2.53|2.51|2.47|2.47|2.49|2.51|2.51|2.53|2.51|2.49|2.49|2.49|2.49|2.51|2.53|2.53|2.53||2.55|2.53|2.53|2.49|2.47|2.44|2.38|2.38|2.4|2.36|2.38|2.4|2.4|2.4|2.44|2.44|2.49|2.49|2.49|2.49|2.53|2.53|2.53|2.62|2.71||2.51|2.42|2.4|2.4|2.4
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|3.05|3.05|3.1|3.05|3.08|3.05|3|2.95|2.92|2.85|2.88|2.88|2.85|2.77|2.77||2.75|2.77|2.75|2.73|2.73|2.75|2.77|2.77|2.83|2.88|2.85|2.88|2.92|2.83||2.85|2.83||2.8|2.85|2.88|2.83|2.88|2.85|2.88|2.85|2.85|2.98|||2.92|2.92|2.92|2.9||2.88|2.88|2.83|2.9|2.88|2.88|2.9|2.85|2.9|2.85|2.9|2.88|2.85|2.88|2.88|2.88|2.85|2.85|2.9|2.9|2.92|2.92|2.92|2.92|2.92|2.95|2.92|2.92||2.85|2.88|2.9|2.92|2.85|2.92|2.85|2.73|2.7|2.7|2.67|2.67|2.73|2.75|2.65|2.62|2.6|2.62|2.65|2.62|2.65|2.62|2.62|2.6|2.6|2.58|2.58|2.58|2.58|2.6|2.58|2.58|2.6|2.49|2.46|2.44|2.45|2.45|2.42|||2.41|2.41|2.41|2.4|2.4|2.39|2.37|2.36|2.36|2.36|2.34|2.34|2.35|2.32||2.35|2.37||2.38|2.37|2.4|2.39|2.36|2.35|2.31|2.32|2.29|2.3|2.31|2.27|2.28|2.25|2.24|2.3|2.26|2.27|2.26|2.26|2.28|2.27|2.3|2.3|2.3|2.3||2.35|2.33|2.33||2.3|2.3|2.27|2.25|2.25|2.25|2.25|2.25|2.25|2.23|2.23|2.35|2.35|2.33|2.3|2.27|2.27|2.25|2.2|2.2|2.17|2.15|2.17|2.27|2.2|2.1|2.23|2.35||2.48|2.45|2.5|2.5|2.52|2.45|2.45|2.45|2.45|2.48|2.48|2.45|2.45|2.4|2.4|2.4|2.42|2.4|2.38|2.4|2.4||2.42|2.35|2.33|2.27|2.27|2.27|2.27|2.27|2.25|2.25|2.27|2.27|2.27|2.27|2.3|2.3|2.33|2.33|2.3|2.3|2.33|2.3|2.35|2.38|2.35||2.4|2.42|2.4|2.4|2.42
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|2.12|2.41|2.43|2.39|2.39|2.39|2.39|2.46|2.3|2.23|2.19|2.06|2.06|2.06|2.06||1.99|1.97|2.01|1.97|1.93|1.93|1.9|1.9|1.97|1.97|1.97|1.82|1.81|1.74||1.77|1.67||1.68|1.67|1.68|1.67|1.68|1.69||1.67|1.69|1.69|||1.67|1.67|1.64|1.63||1.64|1.63|1.61|1.66|1.81|1.86|1.76|1.75|1.75|1.75|1.76|1.72|1.71|1.68|1.72|1.72|1.72|1.72|1.75|1.75|1.76|1.77|1.75|1.75|1.8|1.79|1.77|1.76||1.75|1.75|1.78|1.79|1.8|1.75|1.7|1.67|1.64|1.66|1.64|1.66|1.65|1.61|1.53|1.52|1.51|1.53|1.52|1.52|1.51|1.49|1.48|1.5|1.45|1.47|1.51|1.53|1.53|1.5|1.5|1.4|1.37|1.37|1.35|1.32|1.31|1.33|1.31|||1.3|1.29|1.29|1.28|1.29|1.27|1.26|1.26|1.26|1.26|1.26|1.26|1.26|1.28||1.29|1.29||1.29|1.29|1.29|1.3|1.31|1.29|1.28|1.28|1.26|1.22|1.22|1.21|1.21|1.2|1.19|1.2|1.2||1.2|1.2|1.2|1.2|1.24|1.22|1.2|1.22|1.24|1.26|1.26|1.26||1.26|1.28|1.3|1.3|1.3|1.28|1.31|1.35|1.31|1.3|1.26|1.3|1.31|1.3|1.41|1.28|1.26|1.24|1.22|1.2|1.28|1.24|1.28|1.31|1.15|1.19|1.3|1.48||1.73|1.81|1.59|1.53|1.46|1.48|1.48|1.48|1.48|1.52|1.52|1.52|1.53|1.42|1.42|1.44|1.39|1.39|1.37|1.39|1.39||1.46|1.42|1.46|1.46|1.41|1.44|1.42|1.42|1.42|1.48|1.48|1.42|1.22|1.22|1.19|1.19|1.22|1.19|1.2|1.15|1.15|1.15|1.15|1.2|1.19||1.19|1.22|1.24|1.24|1.24
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|0.016|0.016|0.017|0.016|0.016|0.017|0.017|0.018|0.017|0.018|0.017|0.018|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.02|0.021|0.021|0.021|0.021|0.022|0.022|0.021|0.021|0.021|0.021|0.022|0.021|0.022|0.022|0.022|0.021||0.021|0.022|0.022|0.022|0.022|0.023|0.022|0.022|0.023|0.022|0.021|0.022|0.022|0.021|0.022|0.022|0.022|0.023|0.024|0.023|0.024|0.022|0.022|0.021|0.021|0.021|0.021|0.021|0.021|0.022|0.023|0.024|0.024|0.024|0.024|0.024|0.025|0.022|0.023|0.022|||0.023|0.023|0.024|0.023|0.024|0.025|0.025|0.024|0.024|0.023|0.026|0.027|0.027|0.029|0.029|0.029|0.028|0.029|0.028|0.026|0.026|0.026|0.025|0.026|0.028|0.027|0.028|0.029|0.029|0.029|0.029|0.028|0.031|0.031||0.031|0.028|||0.028|0.029|0.027|0.027|0.027|0.025|0.024|0.024|||0.025|0.025|0.025|0.024|0.025|0.026|0.026|0.025|0.025|0.025|0.024|0.022|0.023|0.025|0.026|0.024|0.024|0.024|0.025|0.025|0.023|0.023|0.022|0.021|0.022|0.021|0.021|0.018|0.018|0.018|0.018|0.017|0.018|0.018||0.019|0.018|0.019|0.018|0.017|0.015|0.015|0.015|0.014|0.014|0.013|0.013|0.013|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.011|0.012|0.012|0.01|0.011|0.012|0.012|0.012|0.012|0.014||0.016|0.016|0.017|0.018|0.018|0.018|0.018|0.019||0.019|0.019|0.02|0.019|0.019|0.018|0.019|0.018|0.019|0.019|0.018|0.017|0.018|0.019|0.019|0.019|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.02|0.021|0.02|0.021|0.02|0.02|0.02|0.019|0.018|0.019|0.018|0.02|0.02|0.021|0.023|0.024|0.026|0.025|0.025|0.027|0.026
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|3.3|3.32|3.42|3.46|3.5|3.42|3.42|3.46|3.46|3.38|3.48|3.5|3.34|3.4|3.36|3.44|3.58|3.72|3.86|3.98|3.92|3.88|3.8|3.84|3.78|3.74|3.74|3.66|3.62||||3.52||3.54|3.68|3.6|3.56|3.5|3.46|3.44|3.46|3.46|3.46|3.34|3.38|3.46|3.46|3.44|3.48|3.4|3.62|3.54|3.56|3.54|||3.74|3.8|3.84||3.98|3.98|3.98|4.04||4.12|4.1|4.16|4.26|4.36|4.36|4.32|4.28|4.18|4.22|4.1|3.98|4.08|4.24|4.04|4.06|4.2|4.2|4.22|4.32|4.48|4.46|4.44|4.52|4.48|4.52|4.54|4.46|4.46|4.6|4.72|4.74|4.76|4.86|4.92|4.98|4.94|4.92|4.84|4.76|4.78|4.88|4.76|4.78|4.82|4.98|5.02|4.96|4.98|5.1|5.18|5.14|5.32|||5.02|5.06|||5.02|5|5.12|5.2|5.18|5.1|5.16|5.1|5.38|5.5|5.64|5.68|5.66|5.6|5.66|5.32|5.34|5.44|5.4|5.52|5.5|4.92|5.22|5.2|4.98|4.9|4.78|4.68|4.8|4.72|4.56|4.42|4.42|4.38|4.32|4.34|4.14|4.18|4.1|4.04|4.14|3.8|3.7|3.74|3.66|3.7|3.58|3.56|3.62|3.56|3.5|3.5|3.58|3.58|3.42|3.42|3.48|3.64|3.58|3.54|3.46|3.56|3.44|3.4|3.42|3.48|3.38|3.42|3.58|3.54|3.4|3.48|3.82|3.88|4.32|4.24|4.56|4.54|4.56|4.74|4.74|4.94|5.08|5.12|5.24|5.3|5.14|5.08|5.1|5.1|5|4.96|4.94||4.72|4.4|4.42|4.46|4.42|4.44|4.76|4.74|4.8|4.74|4.7|4.46|4.42|4.12|4.04|4.04|4|3.88|4.06|3.9|3.68|3.52|3.74|3.94|3.82|3.84|3.84|4.06|3.96|3.9|3.8|3.82|3.8
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|1.92|1.99|1.96|1.99|1.96|1.99|2.06|2.13|2.09|2.06|2.06|2.09|2.13|2.13|2.09|2.13|2.09|2.06|2.06|2.13|2.09|2.09|2.16|2.16|2.16|2.16|2.16|2.23|2.2|2.09|2.09|2.09|2.06|1.99|2.06|2.06|2.06|2.02|1.99||1.96|1.99|2.06|2.09|2.13|2.13|2.09|2.09|2.06|2.06|2.02|2.09|2.13|2.06|2.16|2.26|2.26|2.33|2.33|2.33|2.4|2.26|2.23|2.13|2.16|2.23|2.23|2.2|2.16|2.16|2.23|2.2|2.13|2.06|1.99|1.99|1.96|1.89|1.92|1.92|||1.92|1.99|2.06|1.96|2.02|2.02|2.02|1.92|1.96|1.85|1.92|1.96|2.02|2.09|2.06|2.02|1.92|1.92|1.96|2.02|2.09|2.13|2.13|2.16|2.26|2.2|2.2|2.23|2.4|2.37|2.47|2.57|2.64|2.78||2.61|2.47|||2.47|2.4|2.33|2.37|2.37|2.4|2.4|2.33|||2.3|2.23|2.13|2.13|2.13|2.13|2.16|2.13|2.09|2.13|2.13|2.2|2.23|2.26|2.33|2.33|2.3|2.26|2.33|2.33|2.26|2.26|2.2|2.13|2.2|2.16|2.16|2.26|2.3|2.26|2.2|2.13|2.16|2.2||2.13|2.09|2.13|2.13|2.16|2.16|2.13|2.09|2.13|2.13|2.13|2.13|2.09|1.85|1.77|1.78|1.78|1.75|1.75|1.73|1.66|1.53|1.54|1.54|1.58|1.59|1.65|1.65|1.56|1.53|1.56|1.59||1.71|1.75|1.78|1.78|1.68|1.66|1.66|1.7||1.66|1.71|1.78|1.7|1.66|1.66|1.68|1.68|1.73|1.7|1.68|1.68|1.7|1.75|1.75|1.75|1.73|1.75|1.82|1.85|1.89|1.78|1.73|1.71|1.71|1.7|1.68|1.7|1.71|1.75|1.82|1.75|1.68|1.59|1.42|1.42|1.46|1.63|1.66|1.78|1.7|1.61|1.66|1.65
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||3203.47|3335.23|3364.23|3480.24|3322.8|3322.8|3322.8|3322.8|3322.8|3389.0901|3397.3701|3231.6499|3206.79|3190.22|3161.21|3231.6499|3115.6399|3115.6399|3190.22|3198.5|3198.5|3198.5|3194.3601|3190.22|3169.5|3169.5|3306.22|3430.52|3480.24|3351.8|3231.6499|3132.21||3148.79|3215.0801|3231.6499|3231.6499|3210.9299|3198.5|3107.3501|3148.79|3119.78|3111.5|3107.3501|3107.3501|3082.5|3152.9299|3190.22|3115.6399|3123.9299|3115.6399|3132.21|3132.21|3148.79|||3157.0701|3152.9299|3157.0701|3157.0701|3148.79||3157.0701|3148.79|3111.5|3094.9199|3082.5|3074.21|3070.0701|3070.0701|3024.49|2987.2|2949.9099|2974.77|2974.77|2916.77|2908.48|3036.9199|3086.6399|3090.78|3041.0601|3078.3501|3032.78|3065.9199|3036.9199|3024.49|2949.9099|2908.48|2983.0601|2974.77|2999.6299|3007.9199|3024.49|3036.9199|3045.21|3045.21|3045.21|3041.0601|3045.21|3049.3501|3041.0601|3049.3501|3041.0601|3041.0601|3024.49|3024.49|3065.9199|3032.78|3028.6299|3028.6299|3024.49|3115.6399|3024.49|3024.49|3024.49|3024.49|3065.9199|3032.78||3016.2|3007.9199|3024.49|||3049.3501|3065.9199|3065.9199|3094.9199|3086.6399||3070.0701|3024.49|3024.49|3024.49|3024.49|3016.2|3078.3501|3041.0601|2999.6299|2962.3401|2916.77|2974.77|3024.49|3065.9199|3123.9299|3190.22|3173.6399|3148.79|3173.6399|3115.6399|3107.3501|3107.3501|3032.78|3016.2|3012.0601|2999.6299|2983.0601|2966.49|2983.0601|2983.0601|2933.3401|2983.0601|2858.77|2784.1899|2813.1899|2775.8999|2775.8999|2817.3301|2651.6101|2630.8899|2626.75|2643.3201|2659.8899|2676.47|2672.3201|2672.3201|2817.3301|2817.3301|2896.05|2858.77|2900.2|2900.2|2908.48|2908.48|2900.2|2900.2|2825.6201|2825.6201|2817.3301||2651.6101|2817.3301|2817.3301|2734.47|2775.8999|2858.77|2916.77|2900.2|3119.78|3119.78|3128.0701|3107.3501|3107.3501|3107.3501|3107.3501|3049.3501|3049.3501|3065.9199|3132.21|3165.3601|3148.79|3173.6399|3273.0801|3318.6499|3314.51|3335.23|3306.22|3314.51|3231.6499|3152.9299|3115.6399||3115.6399|3115.6399|3148.79|3111.5|3086.6399|3065.9199|3082.5|3065.9199|3041.0601|3041.0601|3041.0601|3041.0601|3041.0601|3049.3501|3041.0601|3045.21|3041.0601|3041.0601|3032.78|3003.78|2983.0601|2983.0601|2974.77|2900.2|3148.79|3157.0701|3181.9299|3152.9299|3181.9299
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|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.82|1.94|1.8|1.8|1.77|1.8|1.88|1.89|1.91|1.86|1.8|1.9||1.81|2.1|1.78||||1.78|1.8|2.23|2.06|2.12||2.26|2.26|2.33||2.25|2.38|2.37|2.25||||2.13|2.42|2.36|2.35|2.2|2.37|2.05|2.17|2.11||2.19|2.2|2.23|2.2|2.23|2.03|1.99|1.93|1.74|1.63|1.72|1.93|1.59|1.51||1.42|1.46|1.56|||||2.07|1.79||||||1||||||1.61|1.65|||1.56||||1.52|1.67|||1.85|2.14|2.11|2.13|||2.04||2.05|2|2|2.15|1.72|1.92|||1.92||||2.11|2.08|2.15|2.04|2.08|2.1|1.85|1.9|1.6|1.6|1.42|1.5|1.5|1.4|1.36|1.4||1.55||1.51||1.45||1.48|1.58||1.4|1.8||||2|1.54
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||793|773|778|773|787|770|773|781|778|787|787|792|768|761|782|817|787|777|802|792|792|792|811|817|811|822|822|807|791|743|742|743||763|763|782|784|797|828|827|822|832|837|822|817|812|822|822|782|777|787|787|792|782|||768|777|792|802|797||792|768|743|773|763|763|733|789|812|847|842|862|862|807|792|852|842|827|797|821|829|827|802|779|773|768|792|807|812|832|832|842|842|822|812|832|832|870|847|847|855|872|872|876|871|867|881|886|880|886|886|891|885|880|878|877||881|872|857|||852|872|859|843|877||877|842|817|817|850|842|904|832|782|777|773|787|782|792|792|787|789|787|770|774|801|814|816|802|802|787|797|795|802|792|782|779|774|763|763|764|763|763|763|782|777|760|772|773|776|764|773|763|758|741|745|738|706|707|698|708|693|673|639||614|669|693|703|698|705|708|704|728|718|714|713|743|743|728|718|718|731|742|743|713|703|685|678|665|673|673|673|678|681|672||673|682|681|678|693|693|688|692|689|683|688|688|685|685|688|673|669|669|669|674|673|683|683|669|673|681|683|654|644
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|4070|4050|4074.8999|4050|4080|4135|4085|4050|4149|4200|4200|4230|4165|4150|4199||4240|4201|4230||4269.8999|4270|4230|4260|4270|4280|4315|4320|4320|4318|4320|4300|4330||4350|4300|4275|4295||4350|4370|4380|4390|4450|4430|4400|4405|4400|4385|4380|4260|4270|4260|4299|4300|4420||4490|4410|4485|4430|4450|4450|4440|4340|4290|4280|4300|4300|4220|4300|4300|4240|4180|4155|4160|4200|4200|4200|4160|4100|4001|3970|4000|4010|4050|4040|4080|4076|4199|4200|4210|4160|4150|4170|4250|4299|4201|4200|4200|4150|4320|4415|4136|4040|4040|4040|4030|4005|4025|4000|4030|3970|3990|4055|4150|4175|4020|3900|||3915|3980|4000||4035|4035|4050|4080|4075|4025.1001|3950|3930|3900|3950|3950|4000|3990|3980|4000|4000|4050|4000|3990|4050|4050|4100|4090|4080|4155|4300|4400|4450|4450|4330|4200|4200|4220|4200|4120|4250.1001|4400||4450|4499|4500|4570|4600|4640|4550|4495|4490|4490|4500|4410||4400|4410|4285|4080|4100|4150|4200|4260|4280|4280|4300|4335|4325|4370|4400|4340|4455|||4645|4560|4600|4685||4670|4720|4800|4830|4860||4855|4900|4950|4950|4900|4950|4980|5040|5070|5070|5090|5150||5030|4999|4940|4890|4900|4880|4850|4870|4889|4870|4950|4919.8999|4902|5115|5240|5260|5260|5240|5239|5250|5280|5260|5260|5200|5235|5365|5400|5400|5300|5200|5160.1001||5160
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.396|0.404|0.412|0.416|0.412|0.42|0.388|0.402|0.398|0.38|0.38|0.382|0.386|0.404|0.406||0.4|0.404|0.398|0.392|0.386|0.39|0.386|0.392|0.414|0.416|0.418|0.4|0.406|0.394||0.396|0.398||0.408|0.416|0.39|0.394|0.382|0.386|0.366|0.36|0.364|0.37|||0.352|0.354|0.348|0.344||0.352|0.33|0.328|0.344|0.348|0.348|0.352|0.35|0.366|0.37|0.378|0.372|0.374|0.358|0.362|0.362|0.372|0.364|0.37|0.368|0.38|0.39|0.378|0.376|0.388|0.378|0.368|0.376||0.352|0.366|0.404|0.42|0.412|0.414|0.396|0.378|0.364|0.348|0.352|0.346|0.344|0.33|0.33|0.326|0.322|0.33|0.328|0.32|0.32|0.32|0.316|0.314|0.306|0.302|0.304|0.31|0.314|0.314|0.314|0.31|0.31|0.308|0.308|0.308|0.314|0.318|0.304|||0.3|0.3|0.31|0.302|0.312|0.304|0.298|0.294|0.29|0.284|0.284|0.286|0.288|0.276||0.276|0.278||0.284|0.292|0.3|0.302|0.29|0.292|0.26|0.216|0.214|0.218|0.198|0.189|0.188|0.183|0.184|0.194|0.194|0.192|0.195|0.185|0.191|0.19|0.2|0.2|0.2|0.2|0.21|0.2|0.21|0.21||0.21|0.21|0.21|0.22|0.21|0.2|0.2|0.21|0.22|0.2|0.19|0.2|0.21|0.19|0.2|0.19|0.2|0.19|0.18|0.18|0.19|0.19|0.19|0.21|0.18|0.18|0.2|0.24||0.28|0.27|0.3|0.28|0.27|0.27|0.29|0.29|0.28|0.31|0.3|0.28|0.28|0.26|0.25|0.25|0.25|0.25|0.25|0.23|0.24||0.23|0.23|0.24|0.23|0.23|0.24|0.23|0.24|0.23|0.23|0.23|0.23|0.24|0.23|0.22|0.23|0.23|0.22|0.22|0.21|0.22|0.23|0.23|0.25|0.24||0.25|0.26|0.27|0.25|0.26
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|141|139||134|136|136|139||136|139|139|139||141|144|146|136||136|134|129|134||123|121|124|124||122|119|121|122||124|122|118|119||114|112|112|108||108|106|106|104||100|99|99|98||98|97|94|92||91|92|92|||92|91|91|91|||90|91|92||91|92|93|92|||||||91|91|91|92||90|89|90|91||90|92|91|93||90|90|90|90||91|89|90|90||||88|87||87|87|84|83||82||81|81||81|81|82|82||84|||||80|81|80|80||80|79|79|78||76|77|76|75||76|75|76|76||77|74|74|74||76|76|77|77||79|80|79|81||76|77|77|76||75|75|72|72||72|70|69|71||72|73|70|72||71|74|76|74||79|79|74|74|||84|84|86||86|87|87|87||88|88|88|87||87|88|88|89||84|84|83|82||83|83|84|85||83|83|85|85||86|85|87|86||84|88|86|87||83|81|81|80||79|77|78|77
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|155.31|155.31||155.31|155.31||||155.31|155.31|155.31|155.31|155.31||||155.31|155.31||||155.31|156.77|160.16|||160.16|158.22|156.43|155.31|155.31|156.43|||155.31|155.31|||||162.1|162.11|162.11|162.11|155.31|155.31|155.31|160.16||||167.93|167.93|168.9|170.84|||||||174.72||177.64||177.64|181.52|184.42|184.43|184.43|184.43|186.37|186.37|184.43|179.58|179.58|179.58||174.72|166.96|166.96|166.96|166.96|166.96|165.03|165.02|163.08||163.08|161.14|165.02|165.02|165.02|165.02|165.02|174.72|174.72|174.72|174.72|174.72|||178.61|174.72|174.72||174.72|179.58|180.55|177.64|181.52|179.58|182.3|182.49|183.36|183.46|184.43|182.49||||182.49|185.4|189.28|||191.23|192.2||194.62|197.05|197.05|197.05||198.99|198.02|198.99|198.99|198.99|198.99|200.93|201.9|199.48|199.48|201.9|201.9|203.84|206.76|208.7|208.7|209.67|208.7|203.84|203.84|205.79|201.9||205.79|203.84|199.96|194.14|194.14||194.14|194.14|194.14|199.96|200.45|200.45|200.93|196.08|197.05|196.56|194.14|193.17|||194.14|190.26|184.43|189.28|189.28|191.23|192.2|194.14|194.14|194.14|194.14|194.14|195.11|194.14|194.14|195.11|||199.96|199.96|203.84|208.7||213.55|214.62|214.52|213.55|||221.32|220.35|221.32||221.32|221.32|221.32|223.27|218.4|223.26|224.23|224.23||222.29|218.4|218.4|213.55|213.55|213.55|212.58|213.55|212.58|213.55|213.55|211.61|213.55|213.55|216.46|213.55|223.26|223.26|223.26|223.26|223.26|214.52|214.53|218.4||231.99|232.97|232.97|232.97|232.97|231.99||232.97
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|3.61|3.71|3.8|3.77|3.87|3.71|3.45|3.55|3.58|3.51|3.51|3.51|3.51|3.55|3.45||3.51|3.55|3.64|3.64|3.67|3.61|3.64|3.58|3.74|3.71|3.71|3.61|3.64|3.55||3.55|3.51||3.55|3.48|3.51|3.55|3.55|3.39|3.42|3.45|3.51|3.48|||3.42|3.51|3.42|3.13||3.11|3.02|2.91|2.97|3|3.08|3.05|2.99|2.86|2.99|2.76|2.92|3.1|3.08|3.16|3.8|3.83|3.9|3.9|3.83|3.83|3.74|3.71|3.61|3.64|3.58|3.55|3.58||3.48|3.39|3.26|3.19|3.18|3.26|3.26|3.32|3.23|3.18|3.26|3.19|3.26|3.03|2.8|2.7|2.73|2.75|2.75|2.76|2.75|2.72|2.73|2.73|2.68|2.67|2.67|2.65|2.59|2.72|2.8|2.78|2.65|2.65|2.62|2.57|2.56|2.51|2.43|||2.43|2.27|2.22|2.19|2.2|2.17|2.17|2.14|2.12|2.16|2.03|2.01|2.03|1.96||1.93|1.96||1.98|1.96|1.96|1.98|1.93|1.95|1.93|2.03|2|2.01|1.9|1.92|1.8|1.79|1.74|1.74|1.76|1.76|1.76|1.74|1.74|1.73|1.73|1.77|1.73|1.73|1.74|1.76|1.73|1.74||1.74|1.73|1.77|1.74|1.61|1.6|1.6|1.61|1.63|1.61|1.57|1.57|1.63|1.61|1.63|1.63|1.5|1.49|1.37|1.33|1.33|1.31|1.34|1.39|1.31|1.26|1.41|1.52||1.63|1.61|1.65|1.65|1.63|1.63|1.65|1.61|1.63|1.65|1.65|1.66|1.61|1.66|1.66|1.66|1.68|1.73|1.68|1.71|1.69||1.74|1.79|1.73|1.77|1.58|1.57|1.53|1.53|1.52|1.5|1.55|1.65|1.57|1.52|1.5|1.47|1.53|1.6|1.55|1.49|1.42|1.45|1.52|1.6|1.63||1.6|1.61|1.73|1.66|1.58
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|44.4|46.4|47.2|47.2|46|47.2|48|48.8|48|48|48.4|49.6|47.2|46.8|38.8||36.8|36.8|37.4|37.8|37.6|38.6|38.4|38.2|38.4|38.4|39|38.4|38.4|38.2||38.4|37.4||36.2|34.8|35.6|35.4|37|37.6|38.6|38|37.4|39.4|||33.2|36|37.8|38||38.8|37.6|36|38.2|40.4|40.4|40.8|40.4|43.2|43.6|42|43.2|40.4|38|38|35.6|34.6|34.6|35.4|34.6|35|34.2|33.6|32|32.4|35.4|35|32.6||28|28.6|27.4|26.8|26|26.8|26.4|24.6|23|22.2|22.8|22|22.4|23|23.4|21.6|22.4|23.4|23.6|24.4|24.6|24.4|25.4|24.6|22|21|20.6|20.8|20.8|20.4|19.8|18.4|17|17|17.2|17.3|17.4|17.3|17.2|||17.1|16.6|16|15.6|15.8|15.8|14.9|14|13.1|12.7|12.7|12|12.4|12.7|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|5.3|5.36|5.14|4.92|4.81|4.79|4.77|4.72|4.79|4.78|4.51|4.52|4.61|4.6|4.59|4.64|4.56|4.41|4.59|4.47|4.73|4.83|4.9|4.95|4.95|4.96|4.98|5.01|5.03|5.02|5.02|5.03|4.96||4.94|4.98|5.09|4.92|4.88|4.96|4.89|4.89|4.89|4.97|4.91|4.91|4.86|4.89|4.93|4.87|4.92|4.92|4.96|5.11|4.89|4.83||4.68|4.72|4.7||4.78|4.78|4.84|4.85|4.81|4.77|4.68|4.62|4.68|4.76|4.82|4.93|4.92|5.1|5.2|4.85|4.39|5.32|5.31|5.13|5.03|4.89|4.84|5.04|5.14|5.12|4.94|4.79|4.79|4.78|4.75|4.53|4.51|4.46|4.35|4.26|4.22|4.13|4.15|4.13|4.13|4.24|4.3|4.23|4.21|4.18|4.09|4.09|4.15|4.08|4.08|4.06|4.09|4.18|4.13|4.14|4.16|4.17|4.18|4.15|4.04|3.95|3.95||3.96|4.07|4.21|4.23|4.27||4.16|4.19|4.2|4.23|4.14|4.23|4.13|4.04|4.04|4||4|3.97|4.04|3.95|3.9|3.93|3.93|3.86|3.95||3.97|3.95|3.86|3.86|3.9|3.86|3.86|3.91|3.85|3.85|3.77|3.74||3.77||3.66|3.72|3.72|3.67|3.65|3.63|3.63|3.62|3.64|3.53|3.57||3.49|3.49|3.58|3.49|3.53||3.58|3.55|3.5|3.48|3.45|3.49|3.41|3.4|3.49|3.4|3.27|3.47|3.68|3.78|3.9|3.97|3.67|3.64||3.62|3.44|3.48|3.46|3.49|3.55|3.55|3.51|3.47||3.52|3.55|3.47|3.44||3.42|3.41|3.51|3.42|3.51|3.58|3.49|3.32|3.41|3.47|3.33||3.17|3.27|3.32|3.23||3.28|3.32|3.33||3.35|3.33|3.44|3.35|3.4|3.4|3.85|3.86|3.97|3.97|4|4.11
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|12|12|11.7|11.6|12.1|12|12|12.4|12.4|12.4|12.7|13.1|12.5|13.1|12.6||12.6|13.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||1331|1360|1360|1360|1320|1310|1300|1330|1345|1340|1340|1310|1320|1300|1340|1340|1220|1150|1250|1290|1290|1310|1300|1280|1280|1260|1265|1220|1200|1180|1170|1180||1180|1180|1205|1200|1190|1165|1140|1110|1100|1100|1090|1095|1100|1090|1070|1030|1050|1100|1080|1090|1100|||1100|1095|1085|1080|1080||1110|1150|1160|1180|1200|1200|1135|1080|1060|1055|1055|1050|1025|1020|1035|1030|1040|1050|1060|1070|1055|1075|1080|1090|1085|1080|1085|1110|1110|1080|1070|1100|1180|1175|1230|1235|1250|1260|1270|1260|1290|1290|1270|1290|1275|1290|1280|1280|1355|1360|1370|1360|1360|1355|1360|1370||1360|1350|1340|||1350|1330|1325|1325|1330||1340|1360|1390|1350|1350|1370|1390|1405|1500|1510|1500|1510|1550|1500|1450|1400|1360|1370|1360|1370|1370|1360|1355|1355|1355|1355|1355|1355|1355|1330|1320|1310|1305|1310|1300|1290|1270|1280|1340|1350|1350|1350|1400|1400|1350|1320|1300|1290|1235|1225|1220|1210|1210|1220|1190|1185|1165|1165|1160||1150|1190|1190|1175|1160|1170|1175|1180|1200|1190|1175|1180|1170|1190|1200|1185|1175|1165|1165|1215|1200|1170|1165|1170|1160|1170|1165|1200|1190|1155|1155||1155|1160|1160|1170|1165|1165|1160|1155|1155|1155|1180|1200|1170|1160|1150|1160|1155|1175|1155|1150|1140|1145|1145|1140|1130|1135|1135|1160|1135
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||1500|1506|1505|1500|1500|1500|1500|1520|1520|1545|1525|1500|1420|1400|1360|1355|1360|1350|1350|1380|1390|1400|1400|1355|1355|1355|1325|1325|1255|1250|1300|1300||1265|1275|1290|1300|1300|1300|1350|1350|1285|1240|1250|1180|1180|1150|1130|1100|1100|1120|1100|1100|1100|||1100|1100|1100|1105|1100||1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1100|1090|1095|1100|1165|1185|1185|1100|1100|1100|1095|1100|1100|1100|1120|1150|1190|1220|1235|1225|1225|1240|1240|1230|1220|1235|1220|1220|1250|1270|1260|1260|1260|1270|1270|1275|1280|1280|1280|1275|1280|1275|1260|1280|1280||1275|1275|1275|||1275|1285|1300|1290|1300||1295|1335|1340|1330|1380|1390|1395|1400|1420|1340|1350|1330|1320|1315|1335|1350|1400|1400|1395|1400|1345|1330|1310|1320|1300|1300|1330|1355|1350|1280|1265|1255|1250|1230|1230|1230|1245|1250|1240|1250|1250|1250|1250|1250|1295|1280|1260|1240|1230|1225|1215|1205|1200|1195|1205|1220|1215|1215|1205||1190|1190|1200|1200|1190|1200|1210|1205|1205|1200|1225|1225|1220|1225|1225|1240|1240|1225|1225|1200|1160|1150|1130|1100|960|950|950|935|930|930|930||930|950|950|960|978|979|980|975|985|980|963|955|1000|950|950|950|950|960|945|945|945|945|945|951|951|950|930|930|930
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|180||180||177||180|180|179|||180||180|||180||184||184|183|183|183|180|180||180|180|||180|175||175|175|180|180|||173|173.2|171.01|170.01|180|||180||||183||||185||185|185|185||190|190|192|192|192|192|192|192|190|||192|191.5|191.5|192||192|191|191.1|191|191|191|187.2|187.2|187|187|||187|185|187||187||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||200||200||200|199|197|||199||199|199|||199|199|199|199|195|195|195|195|200|200|197|195|200|203||203|205|||210||204|204|||204|204||210||210||210|206|200.2|200|210|||220|220|220||220|215|200|190|184|183|183|183|182|182|182|182|182|184|184|181|184|184|181|||186|||186|186|180|172.5|170|170|176||176
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP|20.8|20.87|21.29|20.95|20.6|20.49|19.6|19.99|20.49|19.8|19.44|19.89|20.04|20.25|18.87|19.35|18.02||16.77|17.63|18.55|20.05|20.82|20.17|19.84|19.82|19.6|19.69|19.54|20.65|21.02|21.19|21.55||21.64|21.57|20.92|21.1|21.34|21.86|20.95|21.3|22.47|23.32|23.87|23.77|23.84|24.01|23.77|23.86|24.02|24.19|24.02|24.07|24.32|24.19|24.44|24.36|23.86|24.39||25.02|25.29|25.31|25.86|25.53|25.31|24.91|25.08|25.14|25.19|24.89|24.82|25.11|24.29|24.17|24.69|25.21|25.61|25.74|||25.06|25.06|24.81|24.12|24.84|24.39|26.36|27.58|25.66|23.87|22.22|20.69||20.94|21.02|20.1|20.05|21.2|21.22|20.82|20.29|20.05|19.57|19.7|19.72|20.22|18.84|18.89|19.04|18.55|18.7|18.79|18.39|18.49|18.17|18.03|17.93|18.02|17.27|17.25|17.38|17.77||17.68|19.1|19.29||||||18.69|18.72|18.94||18.8|18.85|18.79|18.64||18.42|18.55|18.49|18.15||18.15|18.35|18.77|19.07|19.05|19.07|18.89|18.52|18.7||19.05|18.3|17.68|18.44|19.1|18.8|18.7|18.77|18.72|18.5|18.27|19.22|17.63|17.83|17.17|16.47|16.25|16.12|16.22|15.68|15.5|15.6|16.25|14.85|15.62|15.08|14.61|14.21|14.56|15.32|15.35|15.13|14.81|14.78||||||15.55|16.63|17.73|18.18|18.12|18.1|18.15|17.63|17.6|17.8|18|18.17|17.88|17.9|18.13|18.13|17.93|18.13|18.08|18.12|18.12|17.65|17.05||16.85|16.85|16.55|17.1|17.33|17.87|17.92|17.3|16.87|16.6|17.03|17.27|17.38|17.45|17.62|17.5|17.68|17.83|17.87|17.75|17.98|17.88|17.9|17.62|17.57|17.62|17.52|18.02|18.3|18.2||19.04
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||740|750|755|755|749|749|745|742|742|740|740|740|738|740|740|745|720|720|715|745|740|711|690|685|685|680|690|690|690|686|685|685||680|685|685|685|685|685|685|665|660|656|650|650|650|653|653|658|658|670|670|670|685|||685|690|690|695|695||691|690|690|700|700|690|700|700|686|685|700|680|680|680|680|690|680|660|645|645|620|650|630|650|655|657|660|660|661|662|662|660|670|680|680|688|688|688|680|680|680|680|682|682|690|690|690|700|700|700|681|690|690|671|666|666||666|660|646|||645|650|665|670|670||670|670|670|670|670|670|670|675|675|690|690|690|690|695|695|691|690|690|695|690|690|690|685|685|690|694|695|695|695|700|700|695|695|685|700|700|690|690|700|695|725|745|750|715|710|701|685|685|685|685|685|690|700|700|700|725|700|715|710||690|700|710|675|635|660|670|680|700|700|715|720|710|710|685|665|680|670|660|659|650|640|630|639|640|640|639|639|639|645|645||650|650|635|650|625|620|615|615|615|615|610|610|625|620|615|615|611|611|615|611|611|611|605|605|620|605|605|600|630
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|8.23|8.16|8.04|8.44|8.51|7.97|7.7|7.3|7.47|7.4|7.42|7.28|7.51|7.54|7.45|7.68|7.55|7.18|7.12|6.93|7.21|7.27|7.36|7.8|7.9|8.31|8.01|7.84|7.91|8.08|7.79|7.72|7.63||7.78|7.21|6.55|6.61|6.41|6.63|6.64|6.8|6.85|6.72|6.51|6.4|6.46|6.26|6.03|6.04|6|6.19|5.92|6.2|6|5.98|||5.8|5.81||||5.75||5.9|5.9|5.85|5.95|5.81|5.92|5.87||5.95|5.94|6|5.6|5.82|5.76||6|5.9|6.02|5.91|6|6.06|5.98|6|5.9|5.76|5.75|5.75|5.7|5.64|5.64|5.56|5.52|5.51|5.58|5.52|5.58|5.42|5.64|5.55|5.6|5.5|5.28||5.45|5.5|5.57|5.52|5.35|5.74|5.31|||5.6|5.76|5.8|5.69|5.74||||5.4|5.61|5.7|5.71|5.76||5.71|5.7|5.9|6.01|6|5.74|5.93|5.88|5.88|5.9||5.77|6.18|5.76|5.72|5.62|5.55|5.65|5.65|5.88||5.89|6.2|6.12|5.9|5.75|5.78|5.75|5.7|5.63|5.45|5.59|5.8|5.65|5.6||5.58|5.88|5.93|5.49|5.09|4.93|5.05|4.91|4.65|4.86|4.62||4.6|4.59|4.85||||4.52|4.6|4.64|4.6||4.42|4.5||4.5||4.4|4.78||4.9||4.95|4.74|||5.06|4.9|||4.87|4.85|4.9|4.8|4.9|||4.8|4.7|4.73||4.89|5.02|4.84|5.08||4.84|4.97|4.85|4.7|4.8|4.81|4.7|4.6|4.62|4.79|4.43||4.68|4.85|4.9|4.9|4.8||||||||4.69|4.52||5.09
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||0.29|0.29|0.28|0.29||0.29|0.27|0.28|0.26||0.28||0.28|0.27||0.27|0.27|0.28|0.28|0.28|0.27|0.27|0.27||0.26|0.26|0.26||0.26|0.25|0.26||||0.26|||0.26||0.26|0.27||0.26|0.26||0.26|0.26|0.27|0.26|0.28|0.27|0.27|0.27|0.27|0.28||0.29|0.29|0.29||0.29|0.29|0.29|0.28|0.29|0.29||0.28|0.27|0.28|0.28|||0.28|0.26|0.27|0.26||0.26|0.25|0.24|||0.25|0.25||||||0.27|0.26|0.26|0.26|0.26||0.27|0.26|0.26|0.26||0.26|0.27|0.27||0.27||0.26|0.26|0.27|0.26|0.26|0.25|||0.26|0.26|0.27|||0.26|0.27|0.26|||0.26|0.26|0.26|0.26|0.26||0.26|0.26|0.25|0.26|0.26|0.26|0.25|0.26|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.24|0.23|0.23|0.23|||0.23|0.23|0.24|0.23|0.24|0.22|0.19|||0.18||0.19|||0.18||0.21|0.18|0.18||0.19|||0.18|0.17|0.18|0.18|||0.18||0.18|0.19|0.18|0.18|0.18|0.18|0.18|0.2|0.18|0.2|0.18|0.19|0.2|0.2||0.2||0.2||0.2|0.2||0.2||0.2|0.2|||0.2|0.21|0.2|0.2|0.21|0.21|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.19|0.2|0.19||0.19|0.2|0.2||0.2|0.2||0.2|0.2||0.2|0.2|0.2||0.2|0.2|0.2|0.19|0.2|
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||4671.9702|4250.8398|4448.5498|3766.4399|4275.5498|5091.1201|5041.6899|5101.0098|5437.1201|4962.6099|4942.8398|4992.2598|5145.4902|4962.6099|4854.8501|5091.1201|4942.8398|4992.2598|4448.5498|4305.21|4448.5498|4349.6899|4245.8999|4285.4399|4448.5498|4582.0098|4453.4902|4497.98|4700.6401|4596.8398|4468.3198|4201.4102||4399.1201|4794.5498|4497.98|4794.5498|4794.5498|4497.98|4497.98|4201.4102|4379.3501|4171.75|3904.8401|4122.3198|4211.2998|4448.5498|3796.1001|3707.1299|3880.1299|3707.1299|3692.3|3855.4099|4349.6899|||3855.4099|3682.4099|3519.3|3519.3|3113.99||2926.1599|2896.5|2866.8401|2802.5901|2866.8401|2940.99|2965.7|2708.6699|2644.4199|2649.3601|2570.27|2767.99|2767.99|2955.8201|3034.8999|3064.5601|2866.8401|2906.3899|2876.73|2619.7|2743.27|3005.24|3039.8401|3212.8401|3005.24|2955.8201|2906.3899|2896.5|3010.1899|3015.1299|3163.4099|2975.5901|2629.5901|2174.8501|1977.13|1917.8199|1779.42|1804.13|1754.71|1898.05|1898.05|1888.16|1789.3101|1779.42|1823.91|1799.1899|1710.22|1799.1899|1769.53|1759.65|1581.71|1581.71|1636.08|1660.79|1729.99|1715.16||1670.6801|1621.25|1561.9399|||1532.28|1537.22|1645.96|1690.45|1571.8199||1403.77|1299.97|1196.17|1176.39|1215.9399|1210.99|1245.59|1285.14|1230.77|1186.28|1166.51|1146.74|1156.62|1136.85|1136.85|1126.97|1117.08|1117.08|1087.42|1126.97|1087.42|1136.85|1136.85|1126.97|1146.74|1131.91|1176.39|1186.28|1186.28|1215.9399|1196.17|1215.9399|1206.05|1210.99|1206.05|1151.6801|1210.99|1126.97|1082.48|1107.2|1077.54|1023.17|988.57|1008.34|1008.34|988.57|929.25|1047.88|1156.62|1186.28|1131.91|1087.42|1166.51|1186.28|1126.97|1087.42|1087.42|1028.11|1028.11||1008.34|939.14|909.48|914.42|949.02|884.77|810.62|771.08|939.14|825.45|810.62|751.31|741.43|721.65|741.43|741.43|746.37|736.48|692|771.08|752.3|798.76|815.57|810.62|845.22|830.4|830.4|810.62|805.68|825.45|840.28||731.54|731.54|751.31|731.54|741.43|692|642.57|731.54|741.43|741.43|761.2|761.2|756.25|830.4|855.11|825.45|835.34|840.28|839.29|860.05|870.93|869.94|860.05|855.11|850.17|840.28|879.82|899.6|914.42
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|4.035|4.035|4.035|4.035|4.035|4.035|4.035|4.035|4.131|4.131|4.131|4.131||4.131|4.131|4.131|4.131|4.131|4.131|4.131|4.227|4.131|3.939|3.939|3.939|3.948|3.843|3.843|3.843|3.843|3.843|3.843|3.843||3.843|3.843|3.747|3.555|3.555|3.555|3.555|3.459|3.459|3.41|3.266|3.266|3.266|3.266|3.266|3.17|3.17|3.17|3.17|3.17||3.17|||3.17|2.978|2.882|2.738||2.738|2.738|2.738|2.738|2.69|2.69|2.786|2.786|2.786|2.786|2.786|2.642|2.738|2.738|2.738|2.738|2.671|2.642|2.642|2.642|2.642|2.642|2.642|2.642|2.642|2.642|||2.642|2.642|2.776||2.776|2.776|2.767|2.767|2.767|2.767||2.767|2.767|2.642|2.642|2.69|2.69|2.69|2.872|2.872|2.872|2.872|2.872|3.065|3.065|3.065|3.065|3.065|||2.978|2.978|2.978|||2.882|2.93|2.93|2.93|2.93|2.786|2.786||2.69|2.402|2.402|2.402|2.402|2.402|2.402|2.402|2.306|2.306|2.306|2.306|2.258|2.258|2.21||2.21|2.21||2.21|2.114|1.969|1.969|1.921|1.921||1.825||1.825|1.825|2.066|2.066|2.066|2.152|2.152|2.152|2.152|2.152|2.152|2.229|2.229|2.325||2.325|2.363|2.363|2.363|2.363|2.363|2.354|2.354|2.594|2.594|2.594|2.786|2.594|2.69|2.69|2.69|2.978|2.978|2.978||||2.978|2.978||2.978|2.978|2.978|2.978|2.978|2.882|2.69|2.402|2.363|2.363|2.363|2.363|2.402||2.363|2.363|2.248|2.642|2.642|2.642|2.642|2.69|2.69|2.69|2.69|2.594|2.594|2.594|2.594|2.632|2.632|2.632|2.632|2.628|2.628|2.628|2.628|2.628|2.628|2.628|2.628|2.628|2.628||2.628|2.981|2.981|2.981|2.981|2.981
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|32.65|33.4|31.32|30.6|30.64|29.84|29.48|30.05|31.53|32.77|31.7|28.76|29|29.65|30|31.84|30.61|28.95|29.73|25.55|27.02|25.22|25.6|24.94|25.81|26.18|26.32|26.66|25.03|26.27|26.51|26.5|26.52||26.01|24.16|23.38|23.44|23.97|23.82|23.48|24.27|24.79|24.03|24.2|24.61|26.56|26.06|25.81|26.73|27.25|26.39|25.6|24.9|24.54|25.66||21.92|19.7|19.07||19.18|18.6|17.89|17.65|18.69|17.11|14.25|14.39|14.57|14.84|14.62|14.68|15|15.31|15.96|15.43|13.41|15.9|16.22|16.04|18.57|18.42|15.6|13.7|14.19|14.17|14.08|11.94|11.82|11.38|9.48|9.12|8.76|8.42|8.3|7.98|7.67|7.38|7.37|7.42|7.72|7.83|7.98|7.75|7.98|7.93|8.08|8.22|8.17|8.01|7.41|6.87|6.72|6.72|6.71|6.73|6.72|6.58|6.58|6.57|6.58|6.48|6.65||6.62|6.81|6.97|7.08|7.33||7.28|7.22|7.34|7.48|7.6|7.58|7.52|7.72|7.6|7.62||7.47|7.57|7.47|7.54|7.45|7.61|7.58|7.59|7.7||7.62|7.82|7.49|7.48|7.36|7.27|7.37|7.46|6.86|6.49|6.3|6.25|6.3|6.47||6.5|6.56|6.64|6.75|6.5|6.54|6.58|6.59|6.67|6.58|6.57|6.57|6.5|6.38|6.52|6.42|6.33||6.44|6.85|6.79|6.6|6.46|5.83|5.54|5.65|5.77|5.65|5.13|5.8|6.24|6.5|6.67|6.95|7|6.95|7.1|7.06|7.87|7.85|7.92|7.96|8|7.9|7.87|7.97||7.85|7.87|7.88|7.74||8.13|7.65|7.55|7.82|7.66|7.61|7.68|7.47|7.27|7.48|7.3|7.34|7.93|8.13|8.09|8.21||8.32|8.34|8.45|8.45|8.35|8.5|8.35|8.37|8.54|8.38|8.45|8.64|8.49|8.44|8.72|8.45
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||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|0.676|0.676|0.676|0.676||0.693||0.693|0.693|0.693|0.693|0.672||0.672|0.676|0.693|0.693|0.693|0.693|0.693|0.693|0.652|0.652|0.652|0.632|0.591|||0.591||0.591||0.591|0.591|0.591|0.579||||||0.55||||||||||||||||0.591|0.591|0.591|0.591||0.599|0.611||0.599|0.599|0.611|0.599|0.603|0.611|0.611|0.611|||||||0.619|||||0.628|||0.628||0.619||||0.652|0.628|0.57||0.57|0.53|0.558|0.57|0.591|0.611|0.623|0.623|0.636|0.644|0.644|0.611|0.595|0.591|0.591|0.57|0.57|0.57|0.554|0.554|0.554|||0.57|0.57|||||0.53||||||||0.505|||0.509||0.554|||||||0.554|0.579|0.579|0.587|0.566|0.517|0.509|0.497|0.55|0.595|0.595|0.595|0.55|0.501|0.469|0.448|||0.424|0.416|0.424|0.387|0.379|0.371|0.367||0.371|0.363||||0.306||0.31|0.31||0.297||0.297||||0.326||||0.334|||0.342|0.342||0.342|0.342|0.35|0.35|0.35|0.35|0.346|||0.346|0.346|||0.326|0.326|0.326|0.346|0.35|0.33|0.318|0.318|0.314||0.306|0.306|0.306||0.306|0.306|0.306|0.306||0.289|0.289||0.289||0.306||0.306|0.306|0.318|0.306|0.285|0.285|0.285|0.265|0.265||0.265|0.253||0.253|0.253
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|1.136|1.152|1.184||1.196|1.168|1.168|1.143|1.121|1.125|1.138|1.145|1.117|1.17|1.23|1.287|1.284|1.306|1.291|1.32|1.34|1.33|1.291|1.284|1.275|1.235|||1.262|1.238|1.299||||1.31|1.385|1.348|1.326|1.345|1.347|1.357|1.386|1.395|1.388|1.367|1.372|1.36|1.401|1.388|1.377|1.33|1.319|1.314|1.288|1.281|1.328|1.326|1.331|1.298|1.29|1.286|1.345|1.36|1.341|1.38|1.323|1.29|1.279|1.256|1.251|1.276||1.36|1.318|1.312|1.32|1.286|1.22|1.216|1.226||1.23|1.188|1.176|1.185|1.209|1.212|1.235|1.26|1.261|1.269|1.3|1.32|1.305|1.28|1.31|1.336|1.347|1.314|1.379|1.338|1.372|1.395|1.446|1.49|1.419|1.405|1.433|1.37|1.37|1.312|1.38|1.378|1.438|1.449||1.433|1.357||||1.247|1.247|1.246|1.22|1.241|1.187|1.175|1.172|1.168|1.149|1.117|1.1||1.189|1.159|1.131|1.145|1.13|1.122|1.057|1.059|1.07|1.074|1.085|1.1|1.082|1.101|1.05|1.095|1.09|1.046|1.048|1.119|1.166|1.07|1.114|1.106||1.045|1.055|0.963|0.957|0.94|0.951|0.931|0.926|0.915|0.943|0.954|0.934|0.924|0.916|0.937|0.918|0.893|0.911|0.937|0.922|0.91|0.901|0.909|0.91|0.872||0.92|0.93|0.883|0.887|0.877|0.876||0.885|0.928|0.868|0.84|0.85|0.896|0.89|0.95|0.966|0.99|1.003|1.015|1.034|1.015|1.01|1.014|1.043|1.083|1.048|1|1.014|0.969|0.917|0.909|0.9|0.905|0.92|0.94|0.921|0.92|0.885|0.878|0.862|0.87|0.89|0.926|0.922||0.947|0.946|0.983|0.958|0.954|0.949|0.92|0.939|0.9|0.891|0.946|0.937|0.995|1.035|1.095|1.11|1.139|1.183|1.186|1.132|1.132|1.136
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|4.72|4.94|5.24|5.3|5.36|5.3|5.28|5.36|5.28|5.22|5.38|5.42|5.58|5.96|5.96|5.9|6.02|6.14|6.12|6.22|6.22|6.18|6|6.04|5.98|5.88|5.9|5.9|5.88||||5.74||5.6|5.66|5.72|5.64|5.64|5.62|5.68|5.76|5.74|5.8|5.62|5.54|5.66|5.7|5.74|5.76|5.58|5.6|5.74|5.8|5.66|||5.88|5.86|5.92||6.04|6.1|6.1|6.18||6.4|6.36|6.38|6.38|6.54|6.56|6.44|6.32|6.32|6.38|6.28|6.18|6.4|6.42|6.34|6.3|6.3|6.16|6.14|6.28|6.42|6.36|6.4|6.4|6.42|6.54|6.56|6.34|6.4|6.4|6.44|6.36|6.42|6.52|6.52|6.48|6.58|6.5|6.4|6.26|6.14|6.22|6.12|6.14|6.18|6.24|6.22|6.2|6.28|6.46|6.48|6.46|6.5|||6.36|6.52|||6.6|6.54|6.62|6.78|6.56|6.7|6.76|6.86|6.92|6.98|6.98|7.08|7.08|7.06|6.96|7.04|7.2|7.36|7.28|7.42|7.4|7.32|7.6|7.7|7.68|7.74|7.6|7.32|7.48|7.04|6.92|7|6.92|7.02|6.76|6.84|6.46|6.48|6.32|6.08|6.1|6.08|6.02|6.12|6.16|6.14|6.02|6.02|6.14|6.08|6|6.04|6.06|6.08|5.98|5.98|6|6.02|6|6.12|6.04|6.12|5.8|5.74|5.74|5.72|5.46|5.52|5.78|5.6|5.54|5.62|6.08|6|6.46||6.68|6.7|6.72|6.96|7.06|7.3|7.34|7.38|7.34|7.4|7.38|7.32|7.42|7.22|7|6.9|6.98||6.84|6.66|6.78|6.8|6.78|6.92|7.34|7.48|7.66|7.36|7.2|7.02|7.04|6.74|6.58|6.6|6.58|6.36|6.54|6.3|6.1|5.9|6.24|6.64|6.42|6.52|6.72|7.04|7.16|7.2|7.32|7.54|7.44
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|2.62|2.58|2.63|2.63|2.62|2.67|2.68|2.75|2.72|2.68|2.67|2.68|2.68|2.7|2.68|2.7|2.71|2.73|2.73|2.76|2.8|2.78|2.76|2.77|2.82|2.78|2.83|2.78|2.74||||2.67||2.64|2.66|2.66|2.54|2.49|2.5|2.45|2.47|2.49|2.54|2.55|2.58|2.65|2.67|2.63|2.68|2.68|2.76|2.68|2.78|2.77|||2.88|2.82|2.83||2.85|2.85|2.88|2.9||3|3.02|3|2.99|3.08|3.08|3.06|3|3.02|3.06|3|2.99|3.06|3.02|3.06|3|3.06|3.04|3|3.12|3.22|3.1|3.08|3.06|3|3.04|3.08|3.1|3.14|3.16|3.16|3.08|3.04|3.1|3.14|3.1|3.1|3.14|3.14|3.1|3.1|3.1|3.02|3.04|2.98|3.1|3.1|3.12|3.1|3.12|3.2|3.16|3.2|||3.1|3.02|||3.1|3.04|3.12|3.2|3.16|3.2|3.18|3.18|3.22|3.24|3.26|3.38|3.28|3.24|3.24|3.24|3.32|3.32|3.28|3.32|3.32|3.4|3.56|3.56|3.52|3.54|3.42|3.32|3.24|3.1|3.06|3.18|3.16|3.2|3.18|3.22|3.02|2.96|2.95|2.88|2.93|2.87|2.86|2.92|2.88|2.83|2.74|2.71|2.74|2.66|2.56|2.59|2.52|2.46|2.41|2.44|2.49|2.56|2.52|2.53|2.52|2.55|2.43|2.43|2.43|2.49|2.46|2.5|2.61|2.54|2.4|2.44|2.6|2.59|2.85|2.85|3.04|3.06|3.06|3.12|3.12|3.2|3.24|3.3|3.36|3.36|3.3|3.24|3.16|3.06|3.02|3.02|3.02||2.95|2.79|2.84|2.88|2.86|2.84|3.1|3.16|3.22|3|2.82|2.8|2.91|2.85|2.8|2.78|2.73|2.67|2.62|2.51|2.42|2.39|2.53|2.63|2.56|2.64|2.73|2.97|2.96|2.96|3.04|3.12|3.26
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||74.05||74.06||||74.06|74.06||72.2||74.06|72.2||||72.2||72.2|||68.5|68.5|68.5||64.8||||||61.1|||62.02|62.02|62.02||62.02|62.02|||64.8|64.8|66.65|66.65|64.8|69.43|||||74.06|74.06|78.68|||83.31|87.02|87.02|||87.02|89.79|89.7|89.79||89.79||||||90.72||90.72|90.73|90.72|90.72|90.72|94.88|94.88||94.88||||94.42|94.42|94.42|94.42|94.42|94.42|93.54|||94.42||93.49|93.49|93.49||92.57|93.49|93.49|93.49|93.49|90.95|90.81|96.27|97.2|98.12|98.12|99.97|||100.9|99.05|97.39||||97.2|101.83|106.45|109.23||110.16|112.02|113.86|||114.79|115.71|115.71|115.9|115.71|115.71|115.71|117.55|115.71|117.56|115.71|115.71|116.64|117.56|115.71|111.08|108.31|107.38|107.38|106.45|111.08|109.23|101.83||101.83||104.6|101.84|105.55||104.6|105.53|103.68|103.68|103.68|106.45|106.45|106.45||101.83|101.83|97.2||||99.05|101.84|101.83||101.83||114.32|115.71|||115.71|||||117.56|120.34||120.34|143.48|143.48|145.33|144.41||146.26|145.8||144.41|144.41|144.41|141.63|141.17|141.17|138.85|135.15|134.69||137|134.69|135.15|137|138.85|134.23|134.23|134.23|134.23|138.85|122.19|120.34|117.56|115.71|112.93|112.93|112.01|112.01||111.08||111.08|111.08|106.45|109.23|109.23|109.23|113.4|111.08|111.08|107.61||107.38
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|7.52|7.41|7.67|7.8|7.89|7.91|7.75|7.7|7.35|7.38|7.4|7.14|6.81|6.71|6.68|7.03|6.64|5.97|5.7|5.76|5.98|6.25|6.31|6.26|6.5|6.52|6.66|6.78|6.8|6.81|6.77|6.73|6.61||6.61|6.54|6.71|6.62|6.51|6.62|6.55|6.79|6.86|6.92|6.98|7.06|7.3|7.16|7.05|7.17|7.22|7.25|6.88|6.64|6.72|6.91||6.46|6.39|6.38||6.57|6.77|6.53|6.37|6.71|6.73|6.77|6.83|6.22|5.68|5.71|5.74|5.81|5.57|5.69|5.54|5.37|6.06|6.09|6.09|6.07|5.94|5.9|5.9|6.42|5.57|5.39|5.32|5.25|5.7|5.48|4.76|4.49|4.39|4.53|4.45|3.95|3.67|3.71|3.73|3.78|3.74|3.8|3.75|3.74|3.74|3.84|3.69|3.66|3.69|3.61|3.63|3.63|3.68|3.72|3.68|3.61|3.62|3.61|3.7|3.55|3.49|3.51||3.57|3.68|3.72|3.77|3.87||3.83|3.91|4.03|4.03|4.09|4.02|4.06|4.12|4.13|4.03||3.95|3.95|4.04|4.01|3.72|3.73|3.73|3.75|3.78||3.78|3.78|3.74|3.82|3.68|3.68|3.71|3.77|3.67|3.57|3.59|3.64|3.6|3.66||3.52|3.59|3.64|3.64|3.55|3.58|3.65|3.7|3.44|3.32|3.34|3.37|3.26|3.21|3.26|3.23|3.22||3.26|3.29|3.26|3.29|3.29|3.4|3.27|3.31|3.43|3.48|3.32|3.61|3.86|3.82|4.05|4|3.92|3.93|3.96|3.99|4.02|3.99|4.04|4.04|4.12|4.18|4.14|4.24||4.27|4.37|4.07|3.91||3.92|3.88|3.85|3.85|3.87|3.96|3.97|4|3.99|3.92|3.84|3.85|3.93|3.68|3.81|4.1|4.23|4.24|4.27|4.31|4.39|4.43|4.23|4.28|4.26|4.31|4.29|4.39|4.37|4.39|4.47|4.55|4.54
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|29.5|29.69|30.73|31.46|30.07|27.6|27.37|29.11|29.43|28.05|27.49|28.62|29.45|28.77|29.37|30.61|31.76|29.05|28.24|28.03|28.94|31.95|31.99|32.01|35.06|34.87|37.07|39.39|37.82|37.33|39.73|39.73|33.1||33.44|33.12|34.02|32.04|30.18|28.45|27.94|27.77|30.12|27.15|22.63|24.32|27.81|28.37|26.38|30.82|29.24|25.64|24.59|24.32|23.59|||22.97|22.59|23.31||22.25|22.03|22.78|22.52|22.76|22.25|22.59|21.71|23.4|21.52|23.35|24.1||23.16|23.35|||23.42|23.35|24.85|23.25|24.1|24.38|23.25|25.23|25.49|26.73||22.99||24.04|24.29|23.38|22.59|22.22||22.59|22.05|22.59|24.48|26.36|24.66|22.97|24.04|23.01|23.35|21.69|22.59|24.4|22.59|23.36||22.69|25.4|25.98|27.32|27.11|25.23||24.1|20.79||||21.84|23.57|22.33||24.19||25.98|26.23|28.09|30.5|29.63|31.22|33.7|35.58|34.77|32.19||29.86|27.66|25.6|27.22||27|29.29|27.11|28.22||27.77||27.66|25.98|25.25|25.98|26.55|25.17|25.98|26.38|26.04|24.1|22.31|20.71||19.17|17.74|19.24|20.86|22.31|23.01|23.35|21.63||20.33|19.24||20.33|20.33||||||21.09||21.09|21.09|19.66|18.19|||19.39|21.07|21.09|21.09||21.43|19.92||21.05|20.67|||19.81|19.96|19.58||20.33||||18.86|19.58||20.39||19.96|20.28|21.09||21.56|19.96||18.47|18.54|||19.77|21.09|20.71|21.14|22.97||21.27|19.9||18.83|19.58|21.01|22.78|||19.58|21.27|22.59|22.63||24.1|22.59
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|5.94|6.08|6.16|6.26|6.26|6.26|6.18|6.28|6.16|6.06|6.16|6.12|6.02|6.18|6.12|6.16|6.2|6.18|6.2|6.2|6.44|6.58|6.12|6.22|6.08|6.08|6.1|5.86|5.78||||5.54||5.66|5.72|5.8|5.7|5.84|5.84|5.84|5.82|5.68|5.68|5.6|5.62|5.82|5.84|5.88|5.8|5.62|5.72|5.66|5.64|5.66|||5.78|5.78|5.92||5.94|6|5.98|5.98||5.96|6.04|6|5.94|6.02|6.14|6.12|5.92|5.86|5.8|5.6|5.5|5.62|5.86|5.8|5.88|6|6.1|6.1|6.22|6.32|6.32|6.3|6.44|6.52|6.58|6.58|6.62|6.6|6.72|6.8|6.86|6.78|6.86|7|6.82|6.98|6.98|7|6.92|7.02|7.08|6.88|6.92|6.86|6.92|6.82|6.9|7.02|7.16|7.26|7.26|7.04|||6.96|6.82|||6.94|6.84|6.82|6.88|6.84|6.86|6.9|6.78|6.88|7.14|7.26|7.42|7.64|7.66|7.3|7.4|7.62|7.9|8.08|8.06|8.1|8.2|8.22|8.04|7.86|8.02|8.04|7.98|8.06|7.8|7.7|7.76|7.7|7.78|7.76|7.84|7.62|7.6|7.2|6.74|6.42|6.32|6.2|6.42|6.48|6.46|6.28|6.34|6.38|6.3|6.16|6.1|6.16|6.14|6.06|6|6.12|6.3|6.16|6.34|6.02|6.18|5.82|5.86|5.9|5.98|5.8|6.04|6.46|6.08|6|6.22|6.62|6.52|6.98|6.92|7.36|7.62|7.68|7.82|7.74|7.5|7.58|7.66|7.5|7.16|7.02|6.9|6.92|7|7|6.96|7.02||6.94|6.74|6.6|6.52|6.56|6.82|7.3|7.46|7.26|7.12|6.94|6.66|7|6.66|6.58|6.5|6.42|6.14|6.34|5.92|5.64|5.52|5.64|5.76|5.5|5.56|5.78|6.16|6.28|6.24|6.38|6.6|6.46
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|1.686||1.679|||1.663|1.663||1.663|1.647|1.647||1.647|1.632|1.647|1.601|1.585|1.632|1.634|1.694|1.585|1.554|1.523|1.501||1.5||1.5|1.5|1.5|1.5|1.492|1.492|1.486|1.469|1.477|1.461|1.43|1.43|1.36||1.316|1.313|1.306|1.306|1.306|1.29|1.267|1.243|||||||1.29||1.29|1.29|1.29|1.29|1.278|1.29|1.29|1.29|1.29||1.29||||||1.259|1.259|1.251|1.243||1.243|1.243||||||||1.243||1.251||||||1.259||1.259||1.259||||1.259|1.259|1.259|1.267|1.267|1.267|1.259|1.251|1.243||1.212|1.205|1.205|1.2|1.197||||1.197|||1.197|1.197|||||||1.197||1.201|1.201|1.201|||1.197|1.197|||1.166|1.166||1.161||1.159|1.159|1.158||1.158|1.158|||1.156|1.152|||1.152||1.152|1.152|1.15|||1.138|1.136|1.135||1.135|1.135||||1.135|||1.135|1.135|||1.135||1.135|1.135|1.135|||1.135|1.119|1.119|1.119|||||1.166|1.145|1.145||1.135|||||1.119|||1.119||1.119|1.119|1.119|1.074||||1.068||||1.065|||||||1.057||1.057|1.049|||1.018|1.01|||||||||||1.01|1.009|1.01|1.01
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|1.68|1.71|1.76|1.73|1.71|1.73|1.78|1.83|1.81|1.81|1.76|1.78|1.81|1.91|1.91|1.96|1.93|1.93|1.91|1.96|1.93|1.91|2.01|2.06|2.08|2.06|2.08|2.13|2.18|2.13|2.08|2.1|2.12|2.15|2.15|2.22|2.32|2.3|2.3||2.22|2.3|2.27|2.35|2.32|2.32|2.3|2.3|2.3|2.25|2.25|2.42|2.42|2.37|2.45|2.4|2.4|2.45|2.42|2.35|2.37|2.35|2.3|2.2|2.2|2.2|2.25|2.27|2.2|2.25|2.27|2.35|2.4|2.35|2.35|2.37|2.35|2.25|2.27|2.22|||2.27|2.22|2.32|2.27|2.32|2.4|2.37|2.4|2.42|2.42|2.42|2.5|2.62|2.62|2.74|2.74|2.5|2.62|2.62|2.62|2.74|2.74|2.74|2.74|2.81|2.68|2.87|2.93|3.06|2.93|2.93|2.99|3.18|3.31||3.31|3.12|||3.12|3.06|2.93|2.93|2.87|2.87|2.93|2.99|||3.06|3.12|3.12|2.99|2.93|2.93|2.99|2.87|2.93|2.99|2.87|2.68|2.62|2.68|2.81|2.74|2.74|2.74|2.68|2.81|2.62|2.55|2.47|2.35|2.37|2.37|2.42|2.4|2.47|2.47|2.42|2.4|2.47|2.5||2.47|2.37|2.4|2.45|2.37|2.27|2.27|2.27|2.22|2.3|2.27|2.32|2.27|2.15|2.1|2.1|2.1|2.07|2.12|2.05|2.05|2.05|2.07|2.1|1.95|1.92|2|2|1.92|1.9|1.85|1.9||2.07|2.07|2.12|2.12|2.1|2.1|2.1|2.17||2.17|2.2|2.2|2.17|2.1|2.07|2.1|2.05|2.02|1.92|1.92|1.82|1.9|1.95|1.9|1.92|1.95|1.95|2|1.97|2|1.92|1.92|1.9|1.92|1.85|1.92|1.9|1.82|1.8|1.7|1.62|1.67|1.65|1.7|1.62|1.67|1.7|1.8|1.9|1.9|1.9|1.95|1.95
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||||||||0.35||||||0.36|||||||||||||||||||0.42|||||||||||0.46|||||0.46|||0.46||||||||||||||0.6|||||0.55|0.53|0.53||0.53|||||0.51|||0.46||0.46||||||||||||||||||0.47||0.46||||||||||0.4|||||||||||||||0.45|||||0.48|0.45||||||||||0.48|||0.46||||||0.47||||0.47|||||||||||||||||||0.4|||||||||0.42|||||0.4|||||||||||0.49||||0.51|0.51||0.54|0.55|0.55||0.55|||0.55|0.55|0.55|||0.53||0.53|0.55|0.55|0.55||0.47||||0.47||||||0.49||||||||0.51|||0.53||
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|0.06|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|0.07|0.06|0.07|0.07|0.06|0.07|0.07|0.07|0.07|0.07|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|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.06|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|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.07|0.07|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.08|0.08|0.07|0.07|0.07|0.07|0.07|0.08|0.07|0.07|0.07|0.07|0.08|0.08||0.08|0.08|||0.08|0.08|0.08|0.08|0.08|0.08|0.08|0.08|||0.08|0.08|0.08|0.08|0.08|0.07|0.07|0.07|0.08|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05||0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|0.05|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|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|0.06|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|0.05|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|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.07|0.06|0.06|0.06|0.06
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|0.235|0.239|0.248|0.235|0.242|0.235|0.248|0.261|0.258|0.255|0.255|0.258|0.261|0.271|0.274|0.284|0.278|0.268|0.268|0.268|0.271|0.265|0.288|0.297|0.304|0.301|0.304|0.307|0.32|0.301|0.297|0.297|0.301|0.304|0.297|0.304|0.31|0.304|0.307||0.31|0.314|0.314|0.327|0.32|0.34|0.34|0.34|0.353|0.33|0.32|0.317|0.307|0.294|0.304|0.297|0.294|0.301|0.304|0.301|0.301|0.281|0.271|0.245|0.239|0.239|0.242|0.235|0.235|0.245|0.258|0.268|0.268|0.265|0.268|0.278|0.265|0.255|0.258|0.252|||0.265|0.258|0.268|0.261|0.265|0.265|0.258|0.248|0.258|0.239|0.265|0.284|0.294|0.307|0.317|0.32|0.301|0.301|0.304|0.31|0.314|0.32|0.31|0.31|0.317|0.327|0.323|0.333|0.34|0.327|0.34|0.327|0.353|0.34||0.31|0.31|||0.297|0.314|0.297|0.288|0.284|0.281|0.291|0.291|||0.294|0.294|0.284|0.281|0.291|0.284|0.288|0.271|0.248|0.255|0.252|0.229|0.235|0.248|0.261|0.248|0.258|0.245|0.258|0.268|0.239|0.222|0.196|0.186|0.193|0.183|0.19|0.183|0.18|0.18|0.163|0.15|0.15|0.15||0.16|0.15|0.167|0.163|0.163|0.147|0.15|0.154|0.129|0.112|0.114|0.118|0.112|0.11|0.108|0.12|0.125|0.125|0.129|0.131|0.128|0.125|0.128|0.134|0.136|0.127|0.125|0.134|0.131|0.128|0.134|0.15||0.173|0.183|0.193|0.196|0.19|0.193|0.196|0.199||0.209|0.212|0.212|0.203|0.196|0.19|0.193|0.19|0.196|0.193|0.176|0.17|0.18|0.186|0.196|0.196|0.206|0.212|0.216|0.222|0.229|0.219|0.222|0.222|0.229|0.219|0.245|0.235|0.225|0.212|0.196|0.203|0.215|0.225|0.252|0.239|0.255|0.282|0.278|0.312|0.308|0.312|0.321|0.318
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|0.73|0.71|0.76|0.72|0.71|0.61|0.6|0.63|0.64|0.63|0.8|0.79|0.78|0.84|0.92||0.94|0.95|0.95|0.96|0.97|0.99|0.99|1.06|1.11|1.11|1.19|1.16|1.2|1.27|1.28|1.27|1.29|1.38|1.34|1.38|1.3|1.35|1.58|1.48|1.18|1.18|1.11|1.17|1.2|1.15|1.2|1.44|1.54|1.64|1.69|1.65|1.77|1.69|1.78|1.93||1.69|1.49|1.59|1.6|1.82|2.11|2.12|2.18|2.13|2.18|2.17|2.32|2.31|2.36|2.41|2.55|2.6|2.71|2.64|2.41|2.21|2.36|2.7|2.79|2.74|2.76|2.76|2.89||2.93|2.79|3.13|2.97|3.18|3.27|3.32|3.56|3.65|3.76|3.85|3.99|3.85|3.56|3.66|3.66|3.85|3.71|3.76||3.74|3.26|3.89|3.85|4.08|4.03|4.04|4.09|4.27|4.29|4.7|5.06|5.39||5.07|4.46|3.95|4||4.13|3.95|4.24|4.19|4.36|4.41|4.14|4.22|4.24|4.19|4.03|4.14|4.04|4.33|4.37|4.52|4.4|4.47|4.59|4.62|4.46|4.29||4.31|4.32|4.67|4.67|4.75|4.75|4.72|4.69|4.64|4.57|4.64|4.62|4.57|4.5|4.57|4.31|4.47|4.67|4.81|4.77|4.81|4.96|4.82|4.91|4.96|5.01|4.81|4.69|4.64|4.81|4.77|4.39|4.86|4.67|4.38|4.76|5.15|5.15|5.59|5.44|5.83|5.91|5.62|5.63||6.02|6.16|5.83|||||6.5|6.56|6.6|6.4|6.4||6.33|6.26|6.2|6.07|5.97|5.98|6.1|6.11|5.95|5.9|5.97|6.33|6.6|6.4|6.48|6.55|6.75|6.38|5.97|5.96|5.93|5.83|5.79|6.01|5.77|5.81|5.83|5.68|5.73|5.87|5.83|5.67|5.73|5.76|5.16|5.22|5.39|5.87|6.37|6.36|6.36|6.5||6.6|6.69|6.45
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|0.094|0.096|0.097|0.094|0.093|0.094|0.096|0.095|0.095|0.094|0.094|0.099|0.103|0.106|0.106|0.108|0.106|0.106|0.104|0.105|0.104|0.102|0.105|0.105|0.103|0.104|0.104|0.106|0.11|0.106|0.102|0.103|0.102|0.102|0.102|0.102|0.103|0.103|0.103||0.103|0.102|0.103|0.103|0.102|0.103|0.1|0.102|0.1|0.1|0.098|0.102|0.102|0.099|0.103|0.1|0.1|0.1|0.1|0.1|0.102|0.102|0.1|0.097|0.097|0.098|0.099|0.096|0.097|0.099|0.1|0.103|0.103|0.103|0.103|0.104|0.105|0.102|0.103|0.102|||0.105|0.104|0.104|0.104|0.104|0.104|0.105|0.104|0.104|0.103|0.105|0.108|0.108|0.111|0.114|0.11|0.108|0.108|0.108|0.108|0.108|0.109|0.108|0.108|0.109|0.108|0.106|0.106|0.105|0.105|0.106|0.109|0.111|0.114||0.112|0.11|||0.11|0.103|0.102|0.102|0.1|0.102|0.102|0.102|||0.103|0.099|0.1|0.099|0.102|0.102|0.1|0.099|0.096|0.099|0.097|0.092|0.093|0.097|0.099|0.097|0.097|0.098|0.1|0.102|0.097|0.096|0.093|0.09|0.09|0.09|0.093|0.091|0.092|0.09|0.086|0.08|0.08|0.079||0.075|0.072|0.074|0.074|0.074|0.071|0.069|0.068|0.071|0.067|0.065|0.068|0.066|0.062|0.061|0.062|0.063|0.062|0.062|0.062|0.062|0.06|0.06|0.061|0.06|0.06|0.062|0.061|0.062|0.062|0.063|0.067||0.074|0.074|0.075|0.075|0.075|0.075|0.075|0.075||0.077|0.077|0.077|0.074|0.074|0.072|0.073|0.074|0.074|0.073|0.071|0.069|0.071|0.072|0.069|0.071|0.071|0.071|0.073|0.072|0.073|0.072|0.069|0.069|0.071|0.068|0.073|0.069|0.066|0.067|0.063|0.062|0.063|0.065|0.063|0.062|0.065|0.067|0.067|0.069|0.068|0.068|0.071|0.067
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|0.29|0.28|0.3|0.29|0.29|0.3|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|0.28|0.3|0.29|0.28|0.28|0.29|0.3|0.3|0.3|0.3|0.3||0.3|0.28|0.28|0.28|0.29|0.28|0.28||0.28|0.29|0.29|0.28|0.28|0.29|0.28|0.29|0.28|0.29|0.29|0.29|0.3|0.31||0.31|||0.31|0.29|0.29|0.3|0.32|0.31|0.31|0.3||0.3|0.31|0.3|0.29|0.29|0.29|0.29|0.29|0.3|0.3|0.29|0.3|0.29|0.29|0.28|0.27|0.27||0.27|0.27||||0.27|0.26|0.27|0.27|0.27|0.26|0.26|0.26|||0.26|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.25|0.26|0.26|0.26||||0.27|0.26|0.26|||0.26|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.27||0.27|0.27|0.27|0.26|0.26|0.26|0.25|0.25||0.25|0.24|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.23|0.23|0.23|0.23|0.22||0.22||0.22|0.22||0.21|0.21|0.22||0.22|0.22|0.22|0.23|0.23||0.21|||0.23|0.21|0.21|0.22|0.22|0.23||0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.23||0.23|0.22|0.23|0.23|0.22|0.23|0.23||0.23|0.23|0.23|0.23|||0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23||0.23|0.24|0.23|0.22|0.23|0.23
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|0.011|0.011|0.012|0.011|0.011|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|0.012|0.013|0.012|0.012|0.013|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.015|0.013|0.013|0.013||0.013|0.013|0.013|0.013|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.012|0.013|0.013|0.013|0.013|0.013|0.012|0.013|0.013|0.013|0.012|0.011|0.011|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|||0.013|0.013|0.013|0.012|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.015|0.015|0.016|0.015|0.015|0.016|0.016|0.017|0.017||0.017|0.016|||0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.015|||0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.013|0.014|0.014|0.015|0.014|0.014|0.013|0.013|0.014|0.013|0.013|0.013|0.012|0.013|0.012|0.013|0.013|0.013|0.012|0.011|0.011|0.011|0.011||0.011|0.011|0.012|0.011|0.01|0.01|0.01|0.01|0.01|0.01|0.009|0.01|0.008|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.008|0.008|0.008|0.009||0.011|0.012|0.012|0.013|0.013|0.013|0.013|0.013||0.013|0.014|0.014|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.015|0.015|0.016|0.016|0.017|0.017|0.017|0.016|0.016|0.017|0.017|0.017|0.018|0.021|0.019|0.018|0.016|0.014|0.015|0.015|0.015|0.015|0.017|0.017|0.017|0.018|0.018|0.018|0.019|0.018
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|34.35|30|29.1|29.35|28.75|28.7|27.85|27.8|28.35|27.9|28|27.75|28.4|28|27.8|27.9|28|27.75|27.7|27.75|28.1|28.5|28.4|28.95|29.45|29.35|29|29.85|29.6|30.7|30.3|30.9|28.6||27.7|27.05|27|27.35|27.55|27.25|27.4|27.8|27.25|26.95|26.9|26.6|26.3|26.2|26.15|26.55|26.5|26.1|26.85|26.05|26.1|26.2||25.95|25.8|26.05||26.3|26.1|26|25.8|26.05|26.35|26|26|25.9|26.25|26.15|26.25|26.5|26.2|26|26.55|26|26.1|26.25|26.2|26.15|26.5|26.5|26.85|27.35|26.9|26.8|27.35|26.45|26.3|26.5|26|25.75|25.2|25.55|25.8|26.2|24.6|25.6|26.05|26.25|27.3|26.5|26.25|26.6|26.65|26.5|26.5|27|28|27.8|27.75|28|27.85|27.5|27.5|27.5|27.5|27.55|27.35|27|27|27||26.75|27|26.75|26.25|26.75||26.8|26.7|26.55|27.9|27.3|25.9|25.4|27.6|28.45|28.4||28.35|28.4|28.7|29.75|30.5|30.65|31|31.05|32||31|31.1|31.5|31.5|31.15|31.75|32|32|32.35|31.15|33.5|33.5|34.25|||34|34|34|34|33.75|34.35|33.95|33.6|33.25|32.3|33.9|31.55|31.5|31.55|31.7|32|31.5||31.6|31.25|31.25|31.05|31|30.55|31.75|30.4|30.4|30.7|30.2|30.45|31|31.05|30.75|31|32.1|32.9|33.3|35.1|37.15|39.15|39|38.85|38.55|38.55|38.5|38.5||38.55|38.5|38.5|38.5||38.6|38.8|38.5|38.5|38.55|38.2|38.2|37.9|37.05|38|37.55|37|36.05|35.5|35.1|34.05|33|33|32.75|32.5|32|31.5|31|31.2|30|30|30|30|30|29.1|28.5|30|29
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|0.82|0.82|0.86|0.85|0.86|0.85|0.89|0.93|0.92|0.9|0.89|0.92|0.94|0.96|0.98|1|0.98|0.98|0.96|0.97|0.96|0.93|1|1.06|1.09|1.12|1.04|1.05|1.05|1.03|1.02|1.03|1.03|1.03|1.02|1.04|1.08|1.04|1.05||1.06|1.06|1.08|1.1|1.1|1.11|1.1|1.09|1.08|1.09|1.03|1.06|1.06|1.03|1.09|1.08|1.09|1.11|1.1|1.09|1.08|1.09|1.09|1.03|1.02|1.02|1.08|1.14|1.12|1.15|1.17|1.21|1.2|1.2|1.2|1.23|1.2|1.16|1.18|1.2|||1.22|1.2|1.21|1.32|1.4|1.49|1.49|1.46|1.52|1.52|1.58|1.64|1.67|1.67|1.7|1.7|1.64|1.64|1.67|1.67|1.67|1.7|1.7|1.67|1.67|1.67|1.64|1.58|1.61|1.61|1.61|1.67|1.76|1.79||1.76|1.76|||1.7|1.7|1.64|1.58|1.58|1.58|1.58|1.52|||1.49|1.46|1.4|1.37|1.4|1.46|1.46|1.43|1.34|1.34|1.4|1.34|1.37|1.49|1.46|1.4|1.49|1.43|1.34|1.34|1.29|1.29|1.26|1.26|1.29|1.32|1.22|1.2|1.15|1.1|1.11|1.08|1.09|1.1||1.12|1.1|1.1|1.11|1.12|1.17|1.21|1.04|1.04|1.04|1.09|1.11|0.94|0.8|0.68|0.71|0.73|0.71|0.74|0.67|0.65|0.62|0.62|0.61|0.62|0.62|0.66|0.69|0.66|0.66|0.67|0.73||0.8|0.81|0.85|0.87|0.87|0.84|0.87|0.9||0.88|0.9|0.87|0.87|0.85|0.81|0.81|0.82|0.84|0.81|0.79|0.78|0.81|0.84|0.82|0.85|0.81|0.85|0.88|0.88|0.88|0.87|0.87|0.88|0.88|0.86|0.92|0.87|0.78|0.77|0.68|0.63|0.67|0.68|0.68|0.66|0.72|0.79|0.78|0.85|0.85|0.86|0.87|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||1455.11|1445.41|1426|1426|1367.8|1358.1|1358.1|1358.1|1406.6|1406.6|1421.15|1421.15|1445.41|1445.41|1455.11|1455.11|1455.11|1455.11|1435.71|1455.11|1455.11|1455.11|1455.11|1440.5601|1455.11|1455.11|1372.65|1377.5|1372.65|1406.6|1406.6|1435.71||1435.71|1455.11|1455.11|1455.11|1474.51|1474.51|1455.11|1426|1406.6|1358.1|1348.4|1343.55|1358.1|1353.25|1358.1|1358.1|1358.1|1372.65|1396.9|1416.3|1406.6|||1406.6|1406.6|1392.05|1406.6|1387.2||1387.2|1367.8|1367.8|1382.35|1367.8|1358.1|1358.1|1358.1|1358.1|1348.4|1329|1329|1358.1|1358.1|1324.15|1319.3|1309.6|1285.34|1285.34|1338.7|1348.4|1358.1|1285.34|1285.34|1358.1|1377.5|1377.5|1377.5|1426|1430.85|1435.71|1430.85|1406.6|1396.9|1396.9|1377.5|1358.1|1358.1|1353.25|1353.25|1348.4|1353.25|1333.85|1314.45|1338.7|1338.7|1348.4|1358.1|1377.5|1396.9|1396.9|1430.85|1445.41|1455.11|1367.8|1358.1||1309.6|1265.9399|1309.6|||1290.1899|1285.34|1309.6|1261.09|1270.79||1261.09|1222.29|1261.09|1227.14|1202.89|1193.1899|1164.09|1164.09|1164.09|1164.09|1193.1899|1164.09|1164.09|1164.09|1154.38|1154.38|1168.9399|1173.79|1144.6801|1154.38|1154.38|1164.09|1168.9399|1164.09|1164.09|1168.9399|1168.9399|1168.9399|1164.09|1164.09|1164.09|1076.78|1076.78|1091.33|1091.33|1091.33|1091.33|1091.33|1086.48|1071.9301|1071.9301|1067.08|1067.08|1028.28|1033.13|1018.57|1018.57|1028.28|1028.28|1028.28|1028.28|1028.28|1018.57|1018.57|1018.57|1018.57|999.17|989.47|979.77||979.77|989.47|974.92|970.07|970.07|1067.08|1067.08|1067.08|1076.78|1076.78|1067.08|1057.38|1057.38|1028.28|1028.28|994.32|989.47|989.47|989.47|989.47|970.07|970.07|970.07|970.07|974.92|974.92|974.92|970.07|974.92|974.92|970.07||989.47|989.47|989.47|989.47|989.47|989.47|984.62|979.77|989.47|989.47|989.47|970.07|931.27|931.27|931.27|931.27|931.27|931.27|940.97|940|926.42|921.57|940.97|940.97|940.97|940.97|940.97|931.27|940.97
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|21.97|22.26|22.69|22.88|23.08|23.65|22.21|22.74|22.84|22.07|21.59|21.92|21.92|22.45|21.39|21.92|20.43||18.99|19.95|20.96|22.64|23.17|23.17|22.98|23.17|23.03|23.7|23.61|24.23|24.47|24.57|24.28||24.23|24.13|23.32|23.41|23.61|23.27|23.22|23.37|23.46|23.32|23.85|23.56|23.12|23.03|22.79|23.08|23.03|22.93|23.08|23.41|23.61|23.51|24.04|23.99|23.56|23.94||24.42|24.47|24.04|24.09|23.8|24.52|29.13|28.27|28.61|28.46|28.36|28.12|28.27|28.12|28.08|28.36|27.98|27.64|27.5|||27.64|27.4|26.73|26.3|27.11|26.11|24.33|25.34|25.62|26.25|25.1|23.37||23.37|23.12|22.5|21.83|21.78|21.63|22.02|21.2|21.01|20.29|20.29|20.58|19.95|19.81|19.57|19.04|17.6|17.88|17.93|17.69|18.37|17.64|17.36|16.3|16.06|14.9|15.1|15.1|16.11||16.3|17.69|17.5||||||17.36|16.92|17.21||19.47|19.23|19.18|19.09||18.8|19.13|18.99|18.75|||18.7|18.61|19.18|18.85|18.41|18.08|17.93|18.85||19.81|21.15|21.11|21.2|22.31|21.63|21.78|21.97|22.5|22.69|20.82|21.49|20.67|19.66|18.08|17.88|17.36|16.54|16.2|14.37|14.18|13.65|13.7|12.5|13.12|12.74|12.12|11.78|12.21|12.84|13.08|13.08|12.64|12.93||||||13.61|14.52|14.04|15.19|15.34|15.29|15.24|15.1|14.9|15.1|15.24|15.38|15.29|15.34|15.19|15.34|15.1|15.05|15.53|15.43|15.96|16.11|15.87||15.87|15.19|14.95|15.29|15.48|15.48|15.87|15.82|15.77|15.38|15.96|15.82|15.82|16.3|16.92|16.25|16.25|16.49|16.49|16.44|17.12|17.07|17.31|17.45|16.87|16.87|17.07|17.5|17.74|17.5||18.41
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|4.05|4.05|3.8|4.2|3.9|3.9|4|4.3|4.15|4.3|4.35|4.55|4.65|4.8|5.3|4.6|4.4|3.7|4.15|3.85|4.5|4.65|4.75|4.9|5.05|5.35|5.45|5.15|5.05|5.25|5.1|5.45|5.3||5.7|5.7|6.05|6.35|5.3|5.75|4.8|4.15|3.6|3.85|4.25|4.35|4.5|4.55|4.95|4.8|4|3.7|3.8|3.8|3.9|4.05||3.8|3.7|4||3.85|4.1|4|3.75|3.75|3.15|2.65|2.6|2.5|2.6|2.5|2.5|2.6|2.5|2.55|2.6|2.55|2.7|2.8|2.7|2.75|2.55|2.2|2.25|2.3|2.3|2.25|2.25|2.05|2.1|2.05|2|2.15|2.1|2.1|2.35|2.4|2.25|2.35|2.25|2.2|2.4|2.55|2.35|2.3|2.35|2.25|2.55|2.6|2.45|2.05|2.05|2|2.15|2.25|2.25|2.1|2.2|2.15|2.15|1.8|1.8|1.85||1.9|1.8|1.95|2.15|2.55||2.2|1.8|2|1.85|1.8|1.7|1.65|1.85|1.7|1.8||1.55|1.85|2.05|2.25|1.85|1.85|1.5|1.55|1.5||1.25|1.3|1.2|1.15|1.25|1.15|1.25|1.25|1.25|1.25|1.25|1.3|1.2|1.25||1.2|1.3|1.25|1.35|1.35|1.25|1.35|1.25|1.3|1.45|1.4|1.35|1.3|1.3|1.25|1.2|1.2||1.2|1.25|1.5|1.45|1.45|1.55|1.45|1.55|1.65|1.65|1.45|1.35|1.75|1.75|1.9|2.2|1.8|1.8|1.75|1.4|1.15|1.2|1.55|2.05|2.1|2.1|2.1|2.3||2|2.05|2.15|2.3||2.5|2.95|3|3.05|3.05|3.05|2.55|2.05|2|1.75|2.2|2.9|2.85|2.75|2.95|2.75||2.8|2.9|3.85|3.8|3.75|4|4.05|4.3|4.3|4|3.95|4|3.9|4.3|4.2|4
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||||||||||||||||2.37|||||||||||||||||||||||||||||||||||||||||||4.5|||||4.47|4.45|4.45|4.45|4.45|4.45|4.3||4.15||4.2||4.08|4.06|4.06||||||||||||||||||||||||||||||||||||||||||||4.59|||||||||||||3.26||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.45|||||||||||||||||||||||||||||||||||||||||
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|9.09|9.19|9.33|9.19|9.13|9.21|8.74|8.81|8.83|8.61|8.46|8.54|8.69|8.86|8.7|8.92|8.71||8.1|8.24|8.27|8.93|9.09|9|9|8.99|8.97|9.05|9.06|9.82|9.92|9.93|9.88||9.95|9.89|9.79|9.79|9.79|9.69|9.49|9.43|9.52|9.57|9.67|9.69|9.64|9.6|9.42|9.5|9.48|9.61|9.6|9.67|9.74|9.69|9.88|9.73|9.59|9.69||9.83|9.7|9.69|9.78|9.74|9.9|10.17|10.1|10.14|9.98|10.11|9.99|10.03|9.9|10.02|10.03|10.01|10.18|10.06|||10.28|9.92|9.81|9.7|9.78|9.96|9.67|10.43|10.63|10.95|10.26|9.75||9.93|10.28|9.98|9.78|9.66|9.63|9.57|9.44|9.52|9.27|9.32|9.48|9.22|9.05|9.22|9.26|9|9.11|9.27|9.08|9.3|8.87|8.64|8.55|8.47|8.24|8.3|8.17|8.26||8.12|8.57|8.56||||||8.26|8.2|8.3||8.3|8.31|8.18|8.19||8.13|8.2|8.21|8.1||8.1|8.16|8.17|8.26|8.35|8.35|8.12|7.98|8.05||8.25|7.91|7.77|7.89|8.1|8.1|8.3|8.27|8.35|8.23|7.94|8.3|8.09|7.98|7.77|7.78|7.77|7.69|7.86|7.65|7.41|7.26|7.32|6.83|7.05|6.59|6.4|6.35|6.35|6.49|6.44|6.44|6.25|6.07||||||6.41|6.99|7.11|7.36|7.38|7.34|7.34|7.31|7.26|7.39|7.4|7.47|7.39|7.44|7.44|7.44|7.44|7.45|7.52|7.55|7.54|7.53|7.38||7.25|7.14|7.19|7.22|7.24|7.25|7.26|7.19|7.16|7.06|6.99|7.02|7.07|7.1|7.17|7.11|7.09|7.14|7.15|7.04|7.23|7.14|7.18|7.09|7.02|6.99|7|7.05|7.13|7.08||7.18
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|25.99|26|26|26|26|25.99|25|26|23||||21|21|21.1|||21.05|20.5|||24.5|26.01|27|25|19.7|18.4|18.01||17.51|17||17||15|||15||15.5||15.5|15.49|15.5||||16|||16.9||16.9|16.99||16.99||17|||||17|17|||||17|17.01|17|17.5||||18||18|||18||||18|18.01|18|19|19.01|19|19.25|19|19|19|19|20|20|18.9|18.8|||18||18|18|18||18|18|18|19|19.98|20|21|21|21|21|21.01|21.5|||21.5|21|20||25.5|24.5|25|25|23|21.49|21|20|20|18.5|17.89|18.51|17|19|21|23|||23.5|24||23.5|23.5||24|24|24|23.5|24|24|21.5|19|19|18.5|16.5|17|19||19|20|20|20.01|20|21.51|22|22.5|22|24.5|25|27||27.1|27.1|27.6|27.99||28|28|28|28|28|29.5|30.05||28.5|28|27|28|||28|28|29.5|30||31|32|33.9|33|33.99||34|34|35|34.5|34.5|34.5|34.5|34|34|34|33.01|34.5||34.1|35|33|34.9|34.89|34.95|35.5|36|35|33.5|32.9|32.25|32|29.5|30|29.1|31|30|29|28.5|28.5||28|28|28|30|30|28|28||28||
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|0.54|0.55|0.56|0.55|0.56|0.55|0.56|0.56|0.55|0.56|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.56|0.57|0.54|0.51|0.5|0.52|0.53|0.53|0.53|0.53|0.54|0.54|0.52|0.52|0.52|0.52|0.51|0.5|0.51|0.51|0.52|0.52||0.52|0.53|0.53|0.55|0.56|0.56|0.5|0.46|0.45|0.45|0.43|0.44|0.44|0.43|0.44|0.44|0.43|0.44|0.43|0.43|0.44|0.44|0.44|0.42|0.43|0.42|0.43|0.42|0.42|0.42|0.45|0.46|0.46|0.47|0.43|0.43|0.43|0.42|0.42|0.42|||0.43|0.43|0.42|0.42|0.43|0.44|0.44|0.43|0.43|0.41|0.43|0.44|0.47|0.48|0.43|0.44|0.43|0.44|0.44|0.46|0.45|0.44|0.44|0.45|0.47|0.47|0.47|0.47|0.47|0.49|0.49|0.49|0.51|0.51||0.48|0.49|||0.5|0.49|0.48|0.48|0.5|0.45|0.42|0.41|||0.42|0.42|0.42|0.43|0.45|0.45|0.44|0.42|0.4|0.4|0.42|0.4|0.4|0.43|0.43|0.43|0.43|0.42|0.45|0.46|0.44|0.46|0.42|0.41|0.4|0.42|0.4|0.4|0.41|0.4|0.4|0.39|0.4|0.36||0.36|0.36|0.35|0.36|0.37|0.35|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31|0.31|0.31|0.3|0.3|0.31|0.3|0.3|0.3|0.3|0.3|0.29|0.29|0.3|0.3|0.3|0.3|0.31|0.31||0.32|0.32|0.33|0.33|0.32|0.32|0.32|0.33||0.33|0.33|0.34|0.33|0.33|0.32|0.32|0.32|0.33|0.32|0.33|0.32|0.33|0.33|0.34|0.34|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.35|0.36|0.36|0.33|0.34|0.33|0.32|0.32|0.33|0.32|0.32|0.34|0.35|0.35|0.36|0.36|0.35|0.37|0.37
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|42.96|42.9|43.76|43.34|44.12|42.65|39.69|40.57|40.61|38.42|38.25|39.23|39.81|40.83|40.77|41.8|40.52||37.71|39.69|41.77|45.15|46.69|46.86|46.37|47.33|46.37|47.25|47.05|48.97|49.63|49.66|49.47||49.98|50.28|49.4|50.8|51.09|50.23|50.22|49.72|49.99|49.9|50.27|47.88|47.68|47.89|47.49|47.95|47.39|47.37|47.49|47.71|47.65|46.7|47.84|48.26|47.27|48.56||49.78|50.01|50.39|51.79|50.23|51.45|51.94|48.32|50.37|49.02|48.26|48.07|46.89|45.21|44.57|44.53|45.21|43.76|40.72|||40.04|40.1|37.33|36.61|37.9|39.88|37.72|40.77|41.71|42.18|39.24|36.52||37.3|35.67|33.19|33.11|32.04|30.81|28.66|28.98|29.35|28.39|28.8|30.17|30.57|30.26|30.52|31.63|30.22|30.63|30.76|29.96|30.87|29.46|29.04|28.92|29.11|28.13|28.16|28.47|29.26||28.92|30.86|29.71||||||30.61|30.05|30.67||30.87|30.84|30.67|31.05||30.08|31.25|30.89|29.7||28.59|30.14|29.79|29.9|29.91|29.84|29.61|30.25|30.78||31.63|30.9|30.84|32.27|33.22|32.29|33.98|34.45|34.84|34.63|33.76|34.78|33.6|33.7|31.66|31.21|31.39|32.04|32.61|31.94|31.91|31.78|32.21|29.67|31.22|29.68|28.24|29.11|30.55|32.15|33.12|34.86|35.76|34.63||||||36.06|36.58|38.21|39.65|39.78|39.46|39.43|39.11|38.24|38.76|38.92|39|38.86|38.88|39.11|39.21|39.18|39.52|39.43|38.95|39.73|39.97|38.6||38.5|37.14|36.56|37.3|37.57|37.63|37.81|37.78|37.68|37.62|37.78|37.68|37.81|37.62|37.81|38.03|38.21|38.5|38.77|38.62|39.61|39.58|38.32|37.78|37.98|38.89|39.08|39.05|39.12|39.09||40.34
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|2.163|2.163|2.24|2.202|2.163|2.125|2.24|2.24|2.202|2.125|2.202|2.202|2.24|2.279|2.356|2.434|2.356|2.279|2.279|2.395|2.318|2.356|2.472|2.549|2.549|2.588|2.588|2.627|2.665|2.549|2.511|2.549|2.549|2.549|2.549|2.588|2.704|2.627|2.665||2.665|2.665|2.665|2.743|2.704|2.858|2.665|2.743|2.665|2.665|2.588|2.627|2.665|2.549|2.665|2.588|2.627|2.627|2.665|2.665|2.665|2.704|2.588|2.434|2.395|2.472|2.549|2.434|2.395|2.434|2.588|2.665|2.627|2.549|2.549|2.665|2.627|2.472|2.549|2.511|||2.588|2.511|2.627|2.588|2.627|2.704|2.743|2.704|2.704|2.627|2.704|2.858|2.858|2.974|3.013|3.013|2.897|2.897|2.974|2.974|2.936|2.936|2.781|2.781|2.82|2.82|2.704|2.781|2.82|2.82|2.897|2.897|3.052|3.09||2.974|3.013|||2.858|2.781|2.588|2.549|2.588|2.588|2.511|2.588|||2.588|2.588|2.511|2.549|2.549|2.588|2.627|2.549|2.318|2.395|2.472|2.24|2.318|2.511|2.588|2.434|2.511|2.472|2.549|2.743|2.549|2.472|2.395|2.279|2.318|2.279|2.434|2.318|2.318|2.279|2.125|2.047|2.125|2.086||2.163|1.931|2.047|2.086|1.931|1.854|1.835|1.796|1.738|1.7|1.622|1.584|1.371|1.294|1.255|1.294|1.313|1.275|1.294|1.294|1.294|1.275|1.275|1.313|1.294|1.255|1.333|1.391|1.391|1.41|1.449|1.642||1.835|1.873|1.893|2.009|1.97|1.931|1.912|1.951||1.97|2.009|2.047|1.912|1.931|1.893|1.893|1.854|1.912|1.893|1.854|1.816|1.893|1.912|1.893|1.97|2.009|2.047|2.086|2.047|2.163|2.086|2.086|2.047|2.047|1.97|2.125|2.086|2.009|1.989|1.893|1.873|1.951|1.97|2.047|1.931|2.125|2.279|2.279|2.472|2.395|2.395|2.472|2.356
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|||||||||||||||0.47||||||||0.45|||||0.45||||0.46|0.48||0.48|||0.48||||0.48|0.44|||||||||||0.49||||0.49||||||||0.49||0.49|0.54|||||0.49|||||||||0.49||0.44|0.44||||||0.44|0.44||||0.44|0.44|||0.44||0.44|||||||||||||||||||0.45|0.44|0.4|||0.4|0.4||0.44||||0.45|0.44|0.44|||0.44|0.44|||||0.47|0.43|0.43||||0.44|0.42||0.44|0.43|||0.45|0.44|0.44|||0.45||0.45|0.45||||0.5|0.5|||0.46||||||||||||||||||||||||||||||||||||||||||||0.49|0.49|||||||||||||||0.55|0.53|||||||0.55||||||||||
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|10475|10490|10606|10628|10601|10663|10225|10260|10537|10341|10120|10138|10120|10171|9858|9698|9359|9274|9076|9053|9227|9226|9120|8956|9145|9270|9169|8963||8596|8455|8340|8335||8285|8361|8268|7996|7900|7706|7706|7678|7573|7848|7951|7573|7576|7575|7588|7576|7576|7431|7431|7475|7326||8250|8249|8285|8310|8470|8456|8456|8410|8425|8463|8440|8411|8320|8298|8341|8330|8216|8046|8025|8020|7996|7982|8055|8071|8065|8048|8050|8126|8140|8126|8126|8144|8148|8148|8145|8133|8108|8080|8140|8136|8151|8205|8085|8085|7920|7884|7776|7703|7752|7753|7765|7776|7760|7723|7806|7774|7740|7730|7723|7745|7675|7910|8088|||8283|7990||||7935|7870|7760|7515|7541|7551|7586|7526|7435|7381|7406|7426|7425|7371|7295|7500|7526|7470|7295|7319|7415|7435|7442|7313|7594|7266|7265|7206|7006|6961|7006|7075|6891|6853|6851|6831|6850|6833|6801|6841|6826|6845|6836|6816|6811|6806|6829|6825|6825|6912|6875|6950|6778|6793|6776|6763|6736|6761|6811|6776||6655|6563|6450|6421|6528|6396|6335|6266|6300|6300|6275|6216|6325|6345|6353|6370|6298|6270|6310|6325|6305|6305|6318|6313|6270|6225|6240|6250|6245|6250|6226|6230|6225|6250|6206|6165|6171|6186|6181|6166|6200|6198|6161|6151|6228|6209|6193|6223|6270|6250|6151|6006|6020|6029|5950|6073|6045|6025|6040|||5981|5936|5931|5860
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|0.32|0.32|0.33|0.32|0.33|0.33|0.32|0.33|0.33|0.36|0.36|0.36||0.36|0.36|0.36||0.35|0.35|0.36|0.35|0.35|0.35|0.35|0.33|0.33|0.33|0.34|0.33|0.32|0.33|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|0.013|0.013|0.014|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.015|0.015|0.015|0.016|0.016|0.016|0.017|0.017|0.017|0.017||0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.017|0.017|0.017|0.018|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.019|0.016|0.016|0.016|0.016|0.016|0.015|0.015|0.016|||0.016|0.016|0.017|0.016|0.017|0.018|0.018|0.018|0.018|0.017|0.018|0.016|0.017|0.018|0.02|0.02|0.019|0.019|0.017|0.016|0.016|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.015|0.017|0.017||0.016|0.016|||0.015|0.015|0.015|0.015|0.015|0.014|0.014|0.015|||0.015|0.015|0.015|0.015|0.014|0.013|0.014|0.013|0.013|0.013|0.013|0.013|0.013|0.014|0.014|0.014|0.014|0.014|0.014|0.013|0.012|0.012|0.012|0.012|0.011|0.011|0.012|0.011|0.011|0.011|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.009|0.009|0.01|0.009|0.009|0.009|0.009|0.009|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.009|0.008|0.008|0.008|0.009||0.011|0.011|0.011|0.011|0.011|0.011|0.011|0.012||0.012|0.012|0.012|0.012|0.012|0.011|0.011|0.011|0.011|0.012|0.011|0.01|0.011|0.011|0.011|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|0.013|0.013|0.013|0.013|0.012|0.012|0.013|0.012|0.014|0.015|0.015|0.016|0.016|0.016|0.016|0.016
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|||64.64||64.64|||||64.64||64.64|63.66|64.64|||66.6|65.43|65.42||64.64|64.64|63.67|63.66|||63.66|27.42|62.68|62.68|62.68|62.68|62.68||63.66|||||||62.29|62.19||60.97||||60.82|60.82|||60.82|60.72|60.72|60.72||||||61.7|61.7|61.7|||61.7|||||||||||||||63.66|63.66|||||64.64||||||||63.66|63.66|63.66|63.66||64.64||||64.64|64.64|||64.64|64.64|64.64|64.64|64.64|64.64|64.64|64.64||64.64|64.64||||||||||||64.64||||64.64||||64.64|||64.64|64.64|64.64|64.64|64.64|63.66||63.66|63.66|63.17||||63.66|64.54|64.64||64.64|63.66||||63.66|63.66||||64.64|64.45||||||||||63.66|63.66|63.66||64.64||63.67|64.64||63.66|65.62|66.11|||||||67.58||||68.56||66.6|||66.6||66.6|68.56|66.6|66.6|66.6|66.6|66.6||65.62|65.62||65.38|65.62|66.6|63.66||||61.7|61.7|61.7||61.7|61.7||61.7|61.7|61.7|61.7|61.7|61.95|61.7|60.72|60.72|59.74|||||59.74||||60.71
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.07|3.02|3||2.94|3.01|3.08|3.09|3.04|3.14|3.14|3.03|3.16|3.09|3.05|3.05|3.04|3.08||3.08|3.06|3.09|3.16|3.3||3.12|3.08|3.18|3.16|3.07|2.84|2.81|2.81|2.89|2.88||2.74|2.98|3.09|3.14|3.13|3|2.94|2.84|2.9||2.71|2.85|2.66|2.76|2.59|2.69|2.62|2.69|2.55|2.55|2.67|2.67|2.52|2.64||2.73|2.76|2.75|2.8|2.62|2.46|2.47|2.5|2.34|2.32|2.44|2.25|2.19|2.21|2.18|2.26|2.28||2.17|2.27|2.29|2.12|2.12||2.06||||2.06|2.33|2.44|2.31|2.42||2.25|2.26|2.25||2.22|2.46|2.38|2.29|2.19|2.38|2.19|2.13|||2.31|2.23|2.24|||2.12|2.14|2.16||2.09|2.07|2.02|||||2.31|2.27|2.32|||2.31|2.25|2.25||2.25|2.25|2.25|2.31|2.25|2.25|2.25|2.25|2.04|2.29|2.38|2.26
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|35.59|35.01|35.59|36.11|36.14|36|33.85|34.26|34.13|33.58|33.56|34.14|33.9|34.72|34.14|35.01|33.97||31.61|33.28|34.4|37.18|37.62|37.76|37.62|37.83|37.73|37.91|37.62|38.19|38.63|38.77|38.63||38.63|38.51|38.27|37.76|38.77|38.34|38.27|38.3|38.56|38.48|39.16|38.27|38.22|38.19|38.05|38.12|38.32|38.48|38.61|38.61|37.59|37.33|37.62|37.91|37.33|38.17||38.77|38.48|38.05|39.35|39.71|40.21|38.66|35.97|33.48|31.16|30.82|30.67|30.67|29.95|30.38|30.37|29.8|29.5|29.66|||29.95|29.48|29.51|29.51|28.72|31.83|30.83|31.9|32.7|32.26|30.67|30.21||30.67|30.01|28.82|30.25|30.67|30.22|28.12|26.17|24.35|24.16|23.8|23.15|21.99|21.5|21.38|21.41|20.98|21.12|21.25|20.92|21.31|21.05|20.92|20.83|20.4|20.34|20.04|19.97|20.6||20.25|21.12|20.83||||||20.76|20.76|20.83||21.12|20.83|20.98|21.12||21.12|21.06|20.98|20.83||20.98|21.43|21.41|21.27|21.7|21.7|21.35|21.83|21.7||21.41|20.98|21.99|23.15|25.88|25.08|25.68|25.56|25.56|25.2|24.55|25.4|24.43|24.11|23.95|23.71|24.11|24.11|24.59|24.27|23.31|23.71|23.95|22.51|23.23|22.51|21.94|21.52|22.55|23.31|18.69|14.95|14.67|15.43||||||||16.08|16.64|16.56|16.08|16.54|16.24|16.72||17.04|17.28|16.86|16.88||||17.28|17.44||17.36|17.12|16.88||16.8|16.56|16.72|16.88|17.2|17.32||17.36|17.2|17.2||||18|18.25|17.68|17.68|18.33|18.65|18.65|19.29|19.29|19.37|19.45|18.57|19.13|19.42|19.29|19.53|19.37||19.68
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|0.91|0.89|0.91|0.93|0.91|0.92|0.88|0.89|0.89|0.89|0.87|0.88|0.88|0.89|0.89|0.92|0.9||0.8|0.84|0.85|0.95|1.01|1.02|0.99|1.03|1|1.01|0.97|1.02|1.12|1.16|1.06||1.01|1.01|0.91|0.93|0.89|0.83|0.85|0.85|0.86|0.86|0.85|0.85|0.8|0.81|0.81|0.81|0.8|0.81|0.8|0.81|0.82|0.82|0.82|0.81|0.8|0.81|||0.79||0.8|0.82|0.82|0.82|0.81|0.83|0.82|0.82|0.76|0.75|0.75|0.75|0.76|0.76|0.74|0.77||||0.77|0.77|0.75|0.77|0.79|0.77|0.79|0.77|0.84|0.82|0.8||0.84|0.86|0.86|0.86|0.82|0.8|0.79|0.78|0.77|0.74|0.75|0.74|0.72|0.73|0.73|0.73|0.73|0.72|0.72||0.73|0.72|0.71|0.69|0.72|0.71|0.72|0.7|0.69|||0.72|0.75||||||0.78||0.78||0.78|0.74|0.74|0.75||0.78|0.82|0.86|0.9||1|1.01|1.01|1|1.01|0.99|0.98|0.97|1.01||0.99|0.98|0.97|0.98|0.99|0.98|0.98||0.98||0.95|0.99|0.98|0.96|0.95|0.95|0.89|0.94|0.91|0.87|0.86|0.87|0.85|0.78|0.82||0.8|0.79|0.83|0.86|0.86|0.84|0.8|0.82||||||0.86|0.92|0.92|0.94|0.97|0.94|0.94||0.94||0.95|0.96|0.96|0.95|0.96|0.96|0.96|0.98||0.99|0.98|0.98|0.98||0.98|0.95|0.96||0.98|0.97|0.97||0.99|||0.97|0.96|0.98||0.99|0.98|0.98||0.99|0.99|0.98|0.98|0.96|0.98|0.98|0.95|0.98||1.01||0.98
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|12.58|12.72|12.72|12.72|12.73|12.74|||||12.5|12.56|12.53||||12.5||12.14|12.09|12.03|12.56|12.53|||12.59||12.53|12.53|12.74|12.74|12.83|12.62||||12.5|12.56|12.68|12.68||13.33|12.75|12.56|||12.68|12.63|12.62|12.8|13.1||13.1|13.28|12.5|12.51|12.62|12.03|11.94|12.14||12.8|12.38|12.11||12.14||11.91||11.79|11.79|11.61|11.67|11.58|11.55|11.37||11.31|11.31|11.79|||11.91|11.97||12.26|12.26||12.26|12.38|12.5|12.62|12.5|12.44|||12.62|12.59|12.59|12.71|12.61|12.62|12.59|12.44|12.5|12.8|12.74|12.5|12.14|11.89|11.67||11.43|||11.43|11.01|10.95|10.95|10.91|10.81|10.72|10.72|10.83||10.72|10.83|10.83||||||12.62|12.74|12.86|||12.38|12.21|12.26|||12.23|12.14||||12.38|12.37|12.5|12.5|12.59|12.62|12.61|12.79||12.14|11.55|11.55||11.91||11.43|11.79|11.79|11.91|11.91|12.14|12.56|12.62|12.09|12.03|11.91|11.43|||||||11.19|11.07|||10.89|10.72|10.85|10.98|10.83|11.13|||||||11.7|11.67|12.38|12.38|11.91|11.67|11.55|||11.55|11.49||||||||||11.19||||11.19|11.19||11.19|11.19|11.19||11.07|11.19|11.19|11.19||11.43|11.25|11.25|11.18|||11.31|11.25|11.19|11.31|11.19|10.98||11.01|11.07|11.07|11.07||11.06
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|1.16|1.13|1.2|1.23|1.41|1.44|1.56|1.58|1.63|1.42|1.51|1.34|1.39|1.39|1.34||1.33|1.31|1.23|1.27|1.32|1.49|1.66|1.76|1.85|1.71|1.83|1.99|2|2.09|2.28|2.11|2.24|2.33|2.33|2.33|2.19|2.05|1.94|2.11|2.36|2.2|2.21|1.89|1.93|1.91|1.93|1.96|2.14|2.13|2.24|2.28|2.33|2.19|2.42|2.46||2.15|2.11|2.13|2.24|2.39|2.55|2.47|2.64|2.71|2.64|2.63|2.59|2.64|2.77|2.72|2.81|2.86|2.63|2.42|2.56|2.43|1.99|2.07|2.11|1.98|2.14|2.37|2.62||2.64|2.64|2.55|2.74|2.71|2.79|2.9|2.64|2.85|3.28|3.69|4.29|4.22|4.12|3.91|3.74|4|4.42|4.58||3.12|3.43|3.47|3.73|4.39|4.44|4.33|4.53|4.97|5.32|5.8|6.17|5.94||5.78|5.98|6.42|6.12||6.24|6.26|5.89|5.69|5.87|6.06|6.06|6.02|6.05|6.05|6.13|5.76|6.25|6.59|6.5|6.25|6.33|6.39|6.66|6.83|6.97|6.67||6.46|6.42|7.03|6.88|7.19|7.01|7.11|7.29|7.47|7.91|8.07|7.6|7.64|7.21|7.77|7.51|7.4|7.29|7.82|8.13|8.28|8.24|8.33|8.35|8.3|8.12|7.91|7.51|7.69|7.25|6.87|6.59|6.55|6.77|6.68|7.08|7.46|7.94|7.86|7.82|7.65|7.58|7.43|7.04|7.51|7.99|9.02|9.5|||||10.85|11.31|11.6|11.91|11.97||11.97|12.08|12.3|12.13|12.1|12.08|12.55|12.83|11.91|12.03|12.26|13.14|12.77|12.37|12.74|13.03|12.74|12.51|12.29|12.26|12.61|12.48|12.02|12.7|12.7|12.57|12.65|12.85|12.83|13.18|12.99|12.32|12.13|13.31|12.1|11.85|11.53|19.64|20.25|20.56|19.72|20.97||22.32|22.37|21.79
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|0.031|0.031|0.032|0.032|0.032|0.032|0.032|0.033|0.032|0.032|0.032|0.032|0.033|0.033|0.034|0.033|0.033|0.034|0.033|0.033|0.034|0.034|0.034|0.034|0.033|0.035|0.036|0.037|0.036|0.038|||||0.036|0.035|0.033|0.031|0.03|0.03|0.029|0.026|0.026|0.026||0.026|0.025|0.024|0.025|0.024|0.024|0.024|0.025|0.025|0.024|0.024|0.024|0.023||||0.023|0.023|0.023|0.023|0.023|0.027|0.032|0.036|0.024|0.023|0.024||0.024|0.024|0.024|0.024|0.024|0.024|0.023|0.023|0.024|0.024|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.022|0.023|0.022|0.023|0.023|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.024||||||||||||0.024|0.023|0.023|0.023|0.022|0.022|0.022|0.022|0.021|0.022|0.022|0.022|0.022|0.022|0.022|0.023|0.022|0.023|0.023|0.023|0.023|0.023|0.023|0.022|0.023|0.023|0.022|0.022|0.022||||0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.021|0.021|0.021|0.021|0.021|0.021|0.021|0.02|0.021|0.02|0.021|0.02|0.02|0.02|0.02|0.02|0.019|0.02|0.02|0.02|0.019|0.019|0.019|0.019|0.02|0.019|0.019|0.021|0.021|0.021|0.021|0.021||0.021|0.021|0.021|0.02|0.02|0.02|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.02|0.02|0.019|0.018|0.018|0.018|0.018|0.018|0.017|0.016|0.016|0.016|0.016|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|68|68|67.5|67|66.7||67|67.5|66.7|67|67|67||67|67.5|67|66.7|66.7|66.6|65.1|66.5|66.5|66.5|66.5|66.5|66|66|66.7|66.7|67|66.4|65|||68.1|68.3|68.3|68.1||68.1||68.1||||70||70|70||70|70|70|70|70|70|70|70|70|70|70||70|70.5|70.2|68.5|68.2||70.5|70.5|70.5|70.5||70.5|70.5|70.9|70.6|70.5|70.5|70.5|||70.5|70.5|70.5|70.9|71.5|70.7|70.6|70.5|70.5|72.6|70.5|70.5|70.5||71.5||72.8|73|72.8|72.8|72.6|73|73||73.5|73.5|73||73||72.9|70.5|||72.6|72|74.6||77.5|77.9|77|76.5|76|76.4|75.5|75|75.5||||75.9|76.1|76|75.2|77|77.5|79|77.6|77.5|76.5|76.4|76.4|75|75|75.7|75.9|74|73.6|72.9|72.5|73|73|70.5|70|69.9|68|67.1||68|70|71.9|72|73.5|75|75|75.2|75|76.5|77|78.5|79|79|79.5|79|79.3|80.5|80.2|79|78.2|||78|77.5|78|78|78.9|78.7|77.9||78||77|77|77.5|79|80|81.4|||82|82|81.8|80|80.5|80.5|79|78.6|79.8||77.5|77.1|78|||78.5|79|80.5|||82||82|83|82.6|78|77.5|77.5|||78|77.1|78.9|78.6||78.6|78.5|78.6|78|78.6|78.9|81.8|79|80|80|80.1|81.5|81.5|82.5|84|86
10940|13388|/equities/bank-muscat|MSCI_FRONTIER|0.143|0.143|0.146|0.146|0.146|0.142|0.141|0.141|0.141|0.137|0.133|0.132|0.131||0.133|0.133|0.133||0.133|0.135|0.129|0.127|0.127|0.124|0.125|0.127|0.127|0.126|0.127|0.125|0.12|0.115|0.113|0.107|0.107||0.11|0.11|0.109|0.109|0.108|0.11|0.109|0.109|0.106|0.103|0.105|0.105|0.106|0.1|0.096|0.095|0.093|0.091|0.089|0.089|0.091|0.086|0.085|0.085|0.085|0.083|0.081|0.081|0.079||||0.079||0.077|0.075|0.075|0.077|0.077|||||||||0.079|||0.081|0.081||||||0.085|0.086|0.086|||||0.086||0.086|0.086|0.085|0.087|0.087||0.087|0.087|0.089||0.09|0.082|0.077|0.075|0.073|0.073|0.073|||0.073||0.069||0.069|0.071||||||0.071|0.069|0.069|0.073|0.073|0.069|0.065|0.072|0.079|0.087|0.091||||0.095||||0.095||0.095||0.095|0.095|0.095||0.095|0.095||||0.095|0.095|0.095|0.095|0.096|0.096|0.096||0.096||0.097||||0.097||0.097|0.097|0.097|0.099|0.099||0.099|0.099||0.099|0.098|0.098|0.098||0.105||0.108||0.11|0.109|0.109|0.107|0.105||0.105|0.103|0.103|||0.103|0.103|0.104|0.105|0.105|0.106||0.106|0.106|0.107|0.109|0.109|0.107|0.106|0.105|0.104|0.102|0.101|0.101|0.101|0.101|0.101|0.101|0.101|0.1|0.099|0.097|0.097|0.097|0.096|0.096||0.097|0.097|0.097|0.097|||0.099|0.098|0.096|0.095|0.095|
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||2.07|2.07|2.1|2.09|2.1|2.08|2.05|2.04|2.08|2.1|2.11|2.1|2.11|2.11|2.08|2.15|2.1|2.05|2.07|2.06|2|2.04|2.02|1.99|2.08|2.16|2.17|2.2|2.27|||||2.09|2.1|1.96|1.97|1.94|1.98|1.97|1.9|1.85|1.83||1.98|1.86|1.73||||||1.69|1.64|1.65|1.64|1.61|1.61|1.62|1.61|1.61|1.6|2.38|2.8||1.64|1.62|1.58|1.63|1.64|1.61|1.57|1.57|1.54|1.51|1.54|1.34|1.32|1.31|1.31|1.32|1.31|1.34|1.35|1.36|1.32|1.3|1.28|1.3|1.3|1.29|1.28|1.37|1.37|1.34|1.27|1.24|1.23|1.21|1.21|1.2|1.2|1.22|1.16|1.16|1.14|1.12|1.07|1.08|1.13|1.15|1.15|1.15|1.12|1.15|1.19|1.19||||||||||||1.14|1.12|1.1|1.1|1.12|1.08|1.09|1.11|1.12|1.13|1.12|1.15|1.2|1.19|1.14|1.11|1.1|1.1|1.09|1.08|1.07|1.07|1.08|1.07|1.07|1.09|1.07|1.06|1.05|1.05|1.05|1.04|1.05|1.05|1.02|1.01|1.03|1.05|1.04|1.04|1.06|1.03|1.04|1.02|0.99|0.97|0.93|0.99|1|1.02|1.03|1.06|1.07|1.06|1.05|1.07|1.06|1.07|1.07|1.07|1.06|1|1.05|1.12|1.13|1.14|1.18|1.2|1.23|1.14|1.17|1.19|1.23|1.24|1.25|1.25|1.25|1.25|1.24|1.27|1.25|1.25|1.25|1.22|1.19|1.2|1.17|1.1|1.14|1.19|1.22|1.25|1.22|1.14|1.04|1.03|0.99|0.98|0.97|0.97|0.96|0.93|0.96|0.96|0.96|0.98|0.93|0.92|0.86|0.83|0.83|0.82|0.82|0.81|0.82|0.81|0.81|0.81|0.81|0.81|0.81|0.81|0.81
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||375|370|370|||375|375|376|375|375|||375|375|375||375|375|373||374||373|372|||370||||370|||370|371|371||||||405|404|404|404|405|405|400|400|398|398|396||398|395|395||395|395||395|396|395|397|||398|397|393|||||393|394|396|395|398|||394|397|397|397|398|394|394|395|398|||382|387|388|385|380|376||374|372|370||360|367|370|370|370|364|356|356||356|355|348|351|350|349|350|||359||358|362|362|366|368|368|||368|368|366|366|366|365|365|364|354||||350||348|346|350|345|340||342|345|341|335||335|||||336|342|342||348|348|350|330|348|350|||354|360|360|364|365|365|364||364|364||364|364|364|364||370|364|362|363|363|362|366|366|368|373|370|370||370|370|||360|366|358|357|355|355|360|350|||362|362|||360|356|||370|370|350|350|350|350||350|350|350|352||355|362|355|352||356|358|358|354|352|||351|356||366
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|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|0.29|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|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.29|0.29||0.29||0.29|0.29|0.29|0.28|0.28|0.29|0.29|0.29|0.29|0.29|0.31|0.31|0.31|0.31|0.32|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.29|0.3|0.3|0.3|0.3||||0.3|0.3|0.3|0.3|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3||0.3|0.3|0.31|0.31|0.31|0.31|0.3|0.31|0.31|0.32|0.32|0.31|0.32|0.31|0.3|0.31|0.32|0.32|0.32|0.31|0.31|||0.3|0.3|0.3||0.31|0.31|0.31|0.31||||0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.32|0.33|0.32|0.33|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.34|0.33||0.33|0.34|0.33|0.32|0.32|0.32|0.32|0.31|0.31|0.32|0.31|0.32|0.31|0.31|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|0.27|0.28|0.27|0.26|0.27|0.27|0.27|0.28|0.26|0.28|0.29|0.29|0.29|0.29|0.28|0.28|0.28|0.27|0.27|0.27|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.27|0.26|0.27|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26|0.26||0.26|0.26|0.26|0.26|0.26|0.25|0.25|0.25|0.25|0.26|0.26|0.25|0.25|0.25|0.25|0.25|0.25|0.26|0.25|0.25
10961|13250|/equities/cosumar|MSCI_FRONTIER|||||||23|23|23|23|23||23|23|23|23|||23|23|23|23|23|22|22||||||||||22|23|23|23|23|22||||||22||22|22|22|22|21|21|21|||21|22||20||20||20||20|20||20|||||20||20|20||||||20||||20||20|20||20||20|||||||||||20||||20|20|||20|20|||||||20||20|21|||||||||20|20|20|20|20||20||||||20||||19|||||19|||20||19||19|19|||19|19|19|19|19|||19||19||19|||19|||19||19||18|19|20||21||19|||20||||19|||||20|||||||20|20|||||||||20|20|20|20|20||19||||||19|19||||19|19||||20|19||19||||19||21
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|0.349||0.349|0.349||0.352||0.352|0.352|||0.355|0.349|0.349||||0.349|0.349||0.349|0.349|0.349|0.349|0.349|0.349|0.349|0.352||0.352|0.355|0.355|0.355|0.352||0.349|0.349|0.349|0.346|0.346|0.346|0.349||||0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.346|0.349|0.349||0.349|0.349||0.349|||0.349|0.349|0.349|0.349||0.355|0.352|0.349|0.349|||0.37|0.37||0.364|0.364|0.364|0.361||||0.361|0.361|0.364|0.367||0.364|0.364|0.367|0.367|0.367|0.364||0.37||0.37|0.367|0.373|0.376|0.376|0.376|0.376|0.376|0.37||0.37|0.367||0.364|0.364|0.364|0.361|0.364|0.361|0.361|0.364|0.361|||0.358|0.364|0.364|0.367|0.361|0.361||||||0.367|0.367|0.364|0.364|0.364|0.364|0.364||0.364|0.364|0.364|0.364|0.364|0.361|0.361|0.361|0.361|0.361|0.358|0.358|0.358|0.358|0.358|0.358|0.358|0.355|0.358|0.358|0.355|0.355|0.358|0.355|0.349||0.352|0.352|0.349|0.349||||0.346||0.346|0.346|0.343|0.343|0.343|0.343|0.346|0.34|0.34|0.337|0.331||0.325|0.325||0.325|0.325|0.331|0.34|0.34|0.328||0.337||0.346||0.349|0.349|||0.346|0.343|0.343|0.346|0.346||0.343|0.34|0.334||0.334|0.331|0.337|0.334|0.331|0.322|0.328|0.319|0.313|0.31|0.31|0.31|0.31|0.31|0.307|0.307|0.307|0.307|0.307|0.307|0.307|0.307|0.304|0.304|0.307|0.304||0.304|0.307|0.301|0.299|0.299|0.299|0.299|0.298||0.298
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|1.75|1.67|1.59|1.57|1.55|1.55|1.55|1.53|1.53|1.53|1.53|1.52|1.53|1.53|1.52|1.52|1.51|1.5|1.51|1.52|1.52|1.52|1.52|1.52|1.52|1.53|1.52|1.52|1.52|1.52|1.52||1.52|1.52|1.54|1.52|1.51|1.53|1.53|1.52|1.5|1.47|1.46|1.46|1.44||1.45|1.45|1.45|1.43|1.42|1.43|1.43|1.44|1.46|1.46|1.46|1.44|1.47|1.47||1.5|1.5|1.51|1.48|1.48|1.49|1.48|1.51|1.51|1.44|1.43|1.44|1.44|1.43|1.43|1.44|1.44|1.42||||1.42|1.42|1.42|1.41|1.42|1.42|1.43|1.43|1.43|1.43|1.43|1.39|1.38|1.36||1.36|1.35|1.35|1.34|1.34|1.34|1.34|1.35|1.35|1.35|1.35|1.34|1.34|1.33|1.34|1.34|1.34|1.34|1.33|1.34|1.33|||1.32|1.32|1.32||1.32|1.32|1.32|1.32||||1.32|1.31|1.32|1.32|1.31|1.33|1.32|1.25|1.24|1.23|1.22|1.21|1.21|1.21|1.2|1.2|1.21|1.2|1.21|1.21|1.22||1.22|1.22|1.22|1.22|1.21|1.21|1.19|1.19|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.18|1.18|1.18|1.17||1.17|1.17|1.18|1.18|1.18|1.18|1.18|1.18|1.19|1.19|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.17|1.18|1.2|1.2|1.21|1.2|1.2|1.19|1.19|1.19|1.18|1.17|1.17|1.17|1.18|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.17|1.17|1.17|1.17||1.17|1.16|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.16|1.17|1.17|1.17|1.17|1.18|1.17|1.17|1.17|1.17|1.17|1.16
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.34|0.33|0.34|0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.32|0.32|0.32||0.33|0.33|0.34|0.34|0.34|0.34|0.34|0.34|0.34||0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.35|0.35|0.36|0.36|0.36|0.37|0.37|0.37|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.36|0.36|0.36|0.36||||0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.38|0.38|0.38||0.39|0.38|0.39|0.39|0.39|0.39|0.38|0.38|0.4|0.39|0.39|0.39|0.39|0.4|0.39|0.4|0.41|0.41|0.39|0.39|0.4|||0.38|0.37|0.38||0.38|0.38|0.39|0.39||||0.39|0.38|0.39|0.39|0.38|0.4|0.4|0.41|0.41|0.42|0.4|0.41|0.41|0.42|0.42|0.41|0.42|0.41|0.41|0.41|0.41||0.41|0.42|0.41|0.4|0.4|0.4|0.4|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.41|0.4|0.41|0.41|0.4|0.39|0.39|0.38||0.38|0.37|0.37|0.38|0.38|0.38|0.38|0.38|0.4|0.39|0.37|0.37|0.36|0.34|0.36|0.38|0.38|0.4|0.38|0.4|0.42|0.42|0.43|0.43|0.44|0.44|0.42|0.4|0.4|0.38|0.37|0.37|0.38|0.39|0.38|0.38|0.37|0.37|0.38|0.4|0.4|0.38|0.37|0.35|0.34|0.32|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|0.32|0.32|0.32|0.32|0.31|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.31|0.31
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|0.106|0.106|0.106|0.104|0.104|0.103|0.103|0.103|0.103|0.103|0.101|0.098|0.098|0.098|0.098|0.098|0.096||0.095|0.095|0.094|0.094|0.094|0.094|0.093||0.094|0.094|0.095|0.095|0.095|0.091|0.09|0.088|0.088|0.089|0.089||0.094|0.094|0.095|0.098|0.098|0.097|0.095|0.094|0.094|0.093|0.094|0.098|0.1|0.101|0.1|0.098|0.097|0.095|0.094|0.094|0.094|0.092|0.092|0.092|0.09|0.087|0.087|0.087|0.085||0.085|0.085|0.083|0.083|0.083|0.083|0.083|0.083|0.083||0.083|0.083||||0.082|0.082|0.083|0.083|0.083|0.082|0.082|0.082|0.082|0.081|0.078|0.077|0.073|0.079|0.088|0.086|0.084|0.081|0.081|0.081|0.081|0.084|0.087||0.09|0.093|0.091|0.092|0.095|0.095|0.087|0.082|0.08||0.08|0.081|0.08||0.08|0.079|0.078|0.078||||||||0.082|0.081|0.081|0.082|0.082|0.081|0.077|0.078|0.084|0.084|0.084|0.086|0.084|0.088|0.09|||0.091|0.091|0.093|0.094|0.094|0.094|0.094|0.094|0.094|0.094|0.092|0.091|0.09|0.089|0.09|0.09|0.09|0.091|0.091|0.091|0.091|0.092|0.092|0.094|0.096|0.096||0.095|0.095|0.096||||0.099|0.1|0.1|0.1|0.1|0.1|0.1|0.1|0.101|0.101|0.106|0.106||0.107|0.108|0.108|0.108||0.112|0.112||0.11|0.109|0.111|0.113|0.114|0.117|0.113|0.109|0.107|0.107|0.107|0.107|0.107||0.108|0.11||0.113|0.113|0.113|0.112|0.106|0.104||0.102|0.103||0.104|0.103|0.101||0.101||0.102|0.102|0.104|0.105||0.105|0.108|0.108|0.112|0.109|0.108|0.106|0.104|0.102|0.101|0.101
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11024|11106|/equities/burgan-bank|MSCI_FRONTIER|171|171||168|168|171|171||171|168|168|168||163|163|160|157||157|157|157|160||155|157|157|155||155|157|157|157||157|155|155|152||152|149|149|152||152|165|176|171||171|171|176|176||176|179|179|181||181|181|181|179||176|171|171|168||171|168|171|184||184|181|184|181|||||||181|179|179|176||168|168|168|171||171|171|171|171||171|171|171|171||173|173|173|173||||173|176||176|176|171|173||165||165|165||163|163|163|163||165|||||157|155|155|157||157|157|155|152||155|152|149|149||147|147|147|147||149|149|147|147||147|149|149|147||152|155|149|149||152|155|152|155||149|144|144|141||141|139|141|141||139|141|136|141||144|141|149|144||152|152|139|136|||160|157|160||160|157|160|163||163|163|165|163||157|155|155|155||149|149|147|149||144|144|144|147||144|141|144|144||147|147|149|149||147|147|147|149||157|152|157|155||147|147|147|139
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER|90|90||85|88|88|88||85|85|87|85||84|85|84|84||85|85|83|83||84|81|83|83||84|85|87|88||87|87|85|85||85|83|83|81||83|85|90|85||83|81|81|81||81|81|83|81||81|80|80|78||80|77|76|77||77|77|78|80||78|78|78|78|||||||77|77|76|74||77|76|77|77||76|77|77|77||76|77|77|77||78|78|78|78||||78|80||80|80|74|76||73||71|71||73|73|76|76||76|||||70|71|70|71||69|67|67|67||66|66|66|64||65|65|64|63||65|63|63|63||65|65|64|64||66|66|66|66||66|67|67|68||67|67|65|65||63|62|61|63||63|64|63|64||66|68|71|68||71|71|67|68|||78|77|78||80|78|81|81||81|84|83|84||80|78|80|76||76|76|74|73||73|73|74|73||73|71|73|76||74|76|76|73||71|74|73|74||77|76|70|66||63|62|63|62
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.08|0.078|0.078||0.076|0.076||0.078|||0.08|0.078|0.08||0.08|||0.08|0.08|0.078|0.077|0.076|0.074|0.072||0.072|0.072|0.072|0.072|0.072||||||||0.072|||||||||||||||||||||||||0.076|||||||||||||||0.081||||||||0.082||0.083|||||||||||||||0.083|0.083|||||||||0.083|||0.083||||||0.084|||0.083|||||||||||||0.083|||||||||||||||||0.083|||||||||||||0.083|0.083||||||||||0.083||||||||||||||||||||||||0.085|||||||||||0.087|0.087|0.087||0.087|0.087||||0.087||0.087||||0.087|0.087|0.087|0.087|0.087||0.087|||0.087|0.087||0.087||0.087|0.087|0.085|||0.091|0.087|0.083|
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11083|102616|/equities/minor-internat|EMCONSGROWTH|1.6|1.68|1.68|1.48|1.54|1.58|1.64|1.52|1.37|1.36|1.36|1.35|1.34|1.33|1.37||1.35|1.32|1.35|1.33|1.3|1.26|1.24|1.2|1.23|1.24|1.26|1.26|1.29|1.33||1.22|1.13||1.13|1.18|1.19|1.21|1.22|1.2|1.2|1.19|1.2|1.22|||1.17|1.1|1.09|1.09||1.09||1.05|1.04|1.03|1.04|1.04|1.01|1.02|1.02|1.02|0.99|0.99|0.97|0.96|0.96|0.96|0.94|0.99|0.99|1|0.99|0.99|0.99|1|0.99|0.99|1||0.99|0.98|1|1.01|1.01|1|1|0.97|0.96|0.96|0.98|0.94|0.96|0.94|0.94|0.92|0.92|0.92|0.92|0.91|0.9|0.91|0.9|0.9|0.91|0.92|0.91|0.9|0.9|0.91|0.92|0.9|0.86|0.85|0.84|0.84|0.84|0.85|0.86|||0.86|0.83|0.81|0.81|0.8|0.8|0.8|0.81|0.8|0.79|0.79|0.79|0.78|0.77||0.75|0.74||0.73|0.73|0.73|0.74|0.73|0.73|0.74|0.75|0.73|0.72|0.73|0.72|0.73|0.73|0.73|0.73|0.73|0.71|0.72|0.73|0.73|0.73|0.73|0.75|0.75|0.75|0.73|0.73|0.75|0.71||0.71|0.73|0.75|0.75|0.78|0.8|0.82|0.85|0.9|0.88|0.88|0.92|0.92|0.88|0.92|0.92|0.92|0.88|0.85|0.82|0.87|0.83|0.82|0.87|0.8|0.78|0.82|0.88||0.97|0.95|0.95|0.93|0.99|0.99|1|1|0.99|1|1|1|1.02|0.99|0.97|0.97|0.97|0.97|0.95|0.95|0.95||0.95|0.97|1|0.99|0.99|0.97|0.97|0.99|0.95|0.95|0.99|1.02|1.04|1.04|1|1.02|1.04|1.05|1.02|1.04|1.02|1|0.97|1.02|1.02||1|1.04|1.05|1.04|1.02